CIK: 0001018331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $63,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,126,954 | $3,048 | 4.8% | $261.64 | +65.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 17,262,446 | $2,727 | 4.3% | $97.16 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 8,533,075 | $1,872 | 3.0% | $138.48 | +42.9% | COM | 023135106 |
| AAPL | APPLE INC | 7,808,792 | $1,602 | 2.5% | $164.66 | +22.3% | COM | 037833100 |
| META | META PLATFORMS INC | 1,987,127 | $1,467 | 2.3% | $277.52 | +122.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 3,560,888 | $982 | 1.6% | $167.53 | +28.9% | COM | 11135F101 |
| GOOGL | ALPHABET | 5,482,888 | $966 | 1.5% | $121.38 | +34.5% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 2,463,570 | $875 | 1.4% | $172.57 | +101.1% | COM | 92826C839 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,761,367 | $773 | 1.2% | $65.58 | — | FD FINANCIALS ETF | 922908629 |
| NFLX | NETFLIX.COM INC | 566,789 | $759 | 1.2% | $36.88 | +206.6% | COM | 64110L106 |
| SCZ | ISHARES TR | 10,146,560 | $737 | 1.2% | $13.57 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE and CO | 2,337,343 | $678 | 1.1% | $112.46 | +124.7% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,245,779 | $632 | 1.0% | $4.10 | — | VALUE ETF | 92206C664 |
| GOOG | ALPHABET | 3,402,361 | $604 | 1.0% | $121.77 | +35.4% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,001,434 | $569 | 0.9% | $24.83 | — | SHORT TRM BOND | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,451,387 | $555 | 0.9% | $18.70 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,705,211 | $542 | 0.9% | $222.10 | +35.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,293,038 | $501 | 0.8% | $62.18 | +158.6% | COM | 68389X105 |
| LLY | LILLY ELI and CO | 632,072 | $493 | 0.8% | $370.35 | +108.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818,327 | $398 | 0.6% | $328.24 | +54.7% | COM | 084670702 |
| LIN | LINDE PLC SHS | 817,240 | $383 | 0.6% | $379.70 | +19.1% | COM | G54950103 |
| XOM | EXXON MOBIL CORP | 3,552,049 | $383 | 0.6% | $98.53 | +6.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 676,766 | $380 | 0.6% | $354.52 | +55.6% | COM | 57636Q104 |
| NOW | SERVICENOW INC | 337,171 | $347 | 0.5% | $127.55 | +47.9% | COM | 81762P102 |
| BA | BOEING CO | 1,653,857 | $347 | 0.5% | $190.19 | -0.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,795,217 | $329 | 0.5% | $113.91 | +49.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 887,446 | $325 | 0.5% | $251.94 | +41.3% | COM | 437076102 |
| PG | PROCTER and GAMBLE CO | 1,983,238 | $316 | 0.5% | $127.69 | +25.9% | COM | 742718109 |
| VUG | VANGUARD GROWTH ETF | 694,588 | $305 | 0.5% | $55.00 | — | WHITEHALL FDS INTL HIGH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 6,433,622 | $304 | 0.5% | $31.35 | +32.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 306,615 | $304 | 0.5% | $381.61 | +159.6% | COM | 22160K105 |
| APH | AMPHENOL CORP | 3,061,298 | $302 | 0.5% | $58.37 | +39.4% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 554,244 | $301 | 0.5% | $294.10 | +77.8% | COM | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 422,023 | $299 | 0.5% | $329.25 | +73.6% | COM | 38141G104 |
| ETN | EATON CORP | 817,941 | $292 | 0.5% | $192.68 | +59.2% | COM | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,150,047 | $289 | 0.5% | $69.92 | — | INDEX FDS ALLWRLD EX US | 922042718 |
| DIS | THE WALT DISNEY CO | 2,176,582 | $270 | 0.4% | $109.11 | -5.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,504,861 | $269 | 0.4% | $61.20 | +65.3% | COM | 101137107 |
| WFC | WELLS FARGO and CO | 3,343,226 | $268 | 0.4% | $46.96 | +51.5% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 972,534 | $265 | 0.4% | $208.51 | +27.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,450,258 | $264 | 0.4% | $99.88 | +67.6% | COM | 718172109 |
| GE | GE AEROSPACE | 1,004,151 | $258 | 0.4% | $130.91 | +67.0% | COM | 369604301 |
| KO | COCA COLA CO | 3,513,745 | $249 | 0.4% | $54.07 | +29.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 843,449 | $246 | 0.4% | $243.11 | +24.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,301,754 | $242 | 0.4% | $121.10 | +50.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540,530 | $241 | 0.4% | $315.58 | +46.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 3,448,730 | $239 | 0.4% | $41.72 | +44.7% | COM | 17275R102 |
| INTU | INTUIT | 299,886 | $236 | 0.4% | $449.37 | +50.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,729,787 | $235 | 0.4% | $96.79 | +34.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 977,506 | $233 | 0.4% | $165.57 | +24.4% | COM | 032654105 |
| WMT | WALMART INC | 2,310,503 | $226 | 0.4% | $60.88 | +55.7% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 3,096,749 | $225 | 0.4% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 674,325 | $215 | 0.3% | $148.05 | +88.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,459,901 | $213 | 0.3% | $82.51 | +59.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 723,646 | $210 | 0.3% | $182.86 | +56.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 2,377,231 | $207 | 0.3% | $80.41 | +3.8% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 1,301,035 | $207 | 0.3% | $120.24 | +20.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 774,570 | $207 | 0.3% | $92.74 | +177.7% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 682,235 | $204 | 0.3% | $246.03 | +23.1% | COM | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 1,306,987 | $200 | 0.3% | $138.42 | +9.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 664,298 | $196 | 0.3% | $164.96 | +53.9% | COM | 459200101 |
| NVO | NOVO-NORDISK A/S | 2,833,071 | $196 | 0.3% | $35.08 | — | SPON ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,130,407 | $192 | 0.3% | $88.76 | +2.7% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 2,780,580 | $188 | 0.3% | $56.75 | +14.8% | COM | 609207105 |
| HDB | HDFC BANK LTD | 2,391,439 | $183 | 0.3% | $24.18 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 2,006,333 | $183 | 0.3% | $66.06 | +25.9% | COM | 808513105 |
| TJX | TJX COS INC | 1,453,685 | $180 | 0.3% | $79.29 | +58.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 810,004 | $177 | 0.3% | $144.40 | +54.6% | COM | 571748102 |
| DE | DEERE & CO | 347,139 | $177 | 0.3% | $339.71 | +42.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 836,647 | $174 | 0.3% | $145.82 | +19.5% | COM | 882508104 |
| BCS | BARCLAYS | 9,337,153 | $174 | 0.3% | $0.43 | — | PLC ADR | 06738E204 |
| CBRE | CBRE GROUP INC | 1,228,293 | $172 | 0.3% | $90.35 | +40.0% | COM | 12504L109 |
| AMAT | APPLIED MATLS INC | 939,107 | $172 | 0.3% | $137.45 | +14.6% | COM | 038222105 |
| NWG | NATWEST GROUP PLC | 12,053,397 | $171 | 0.3% | $0.95 | — | SPONS ADR | 639057207 |
| SHOP | SHOPIFY INC - CLASS A | 1,432,584 | $165 | 0.3% | $56.79 | +76.1% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406,437 | $165 | 0.3% | $458.10 | -9.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,836,016 | $165 | 0.3% | $65.73 | +33.9% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,782,097 | $162 | 0.3% | $78.17 | +18.0% | COM | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,138,824 | $162 | 0.3% | $111.43 | -2.3% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 1,568,764 | $161 | 0.3% | $100.95 | -14.3% | COM | 040413205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 199,475 | $160 | 0.3% | $158.62 | — | COM | N07059210 |
| CVX | CHEVRON CORP | 1,110,633 | $159 | 0.3% | $122.23 | +12.1% | COM | 166764100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,522,181 | $158 | 0.3% | $2.46 | — | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 1,856,220 | $158 | 0.3% | $48.13 | +47.9% | COM | 172967424 |
| ADSK | AUTODESK INC | 499,175 | $155 | 0.2% | $184.87 | +53.5% | COM | 052769106 |
| MRK | MERCK and CO INC | 1,939,208 | $154 | 0.2% | $75.95 | +1.9% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 199,517 | $153 | 0.2% | $446.80 | +43.7% | COM | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,121,544 | $153 | 0.2% | $91.13 | +28.7% | COM | 69608A108 |
| SPGI | S&P GLOBAL INC | 289,048 | $152 | 0.2% | $406.02 | +22.3% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,078,625 | $152 | 0.2% | $49.46 | +144.6% | COM | 617446448 |
| IWR | ISHARES TR | 1,630,714 | $150 | 0.2% | $0.33 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 1,610,998 | $148 | 0.2% | $77.27 | +10.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 201,189 | $147 | 0.2% | $204.41 | +244.3% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 1,974,159 | $147 | 0.2% | $0.18 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 5,615,401 | $146 | 0.2% | $1.07 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 629,610 | $144 | 0.2% | $170.09 | +35.0% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 3,025,783 | $143 | 0.2% | $15.14 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 760,613 | $142 | 0.2% | $76.17 | +101.7% | COM | 443201108 |
| GEV | GE VERNOVA INC | 265,528 | $141 | 0.2% | $210.77 | +97.4% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 315,376 | $138 | 0.2% | $274.68 | +43.1% | COM | G8994E103 |
| ZTS | ZOETIS INC CL A | 878,982 | $137 | 0.2% | $149.80 | +5.1% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 432,685 | $135 | 0.2% | $360.83 | +3.9% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 192,963 | $135 | 0.2% | $393.20 | +59.8% | COM | 701094104 |
| SNY | SANOFI | 2,785,812 | $135 | 0.2% | $13.77 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 562,385 | $133 | 0.2% | $82.52 | — | TOTAL BND MRKT | 922908751 |
| CI | THE CIGNA GROUP | 401,026 | $133 | 0.2% | $217.25 | +46.3% | COM | 125523100 |
| BLK | BLACKROCK INC | 126,008 | $132 | 0.2% | $981.22 | -4.9% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 667,626 | $132 | 0.2% | $211.82 | -8.9% | COM | 235851102 |
| — | TOTALENERGIES SE | 2,136,551 | $131 | 0.2% | $13.62 | — | SPONSORED ADS | 89151E109 |
| LH | LABCORP HOLDINGS INC | 499,055 | $131 | 0.2% | $217.54 | +11.1% | COM | 504922105 |
| KLAC | KLA CORP | 143,389 | $128 | 0.2% | $389.93 | +92.0% | COM | 482480100 |
| AZN | ASTRAZENECA PLC | 1,837,925 | $128 | 0.2% | $19.33 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 592,668 | $126 | 0.2% | $162.33 | +14.0% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 1,130,631 | $125 | 0.2% | $89.09 | +25.6% | COM | 115236101 |
| LOW | LOWES COS INC | 562,772 | $125 | 0.2% | $154.81 | +42.5% | COM | 548661107 |
| IWD | ISHARES TR | 639,551 | $124 | 0.2% | $5.20 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,388,900 | $124 | 0.2% | $3.07 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 405,892 | $123 | 0.2% | $32.20 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 1,321,809 | $123 | 0.2% | $70.17 | +17.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 1,437,603 | $120 | 0.2% | $1.14 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 342,605 | $118 | 0.2% | $259.74 | +32.6% | COM | 824348106 |
| URI | UNITED RENTALS INC | 155,001 | $117 | 0.2% | $512.94 | +29.7% | COM | 911363109 |
| IWF | ISHARES TR | 273,670 | $116 | 0.2% | $11.79 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 298,970 | $116 | 0.2% | $367.79 | +4.8% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 271,565 | $114 | 0.2% | $327.40 | +26.8% | COM | 620076307 |
| CMCSA | COMCAST CORP | 3,194,558 | $114 | 0.2% | $33.22 | +2.1% | COM | 20030N101 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,809,133 | $113 | 0.2% | $44.10 | +38.6% | COM | 61174X109 |
| ROST | ROSS STORES INC | 882,634 | $113 | 0.2% | $119.64 | +15.2% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 548,676 | $112 | 0.2% | $173.38 | +7.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 476,219 | $111 | 0.2% | $153.17 | +30.4% | COM | 438516106 |
| ECL | ECOLAB INC | 408,645 | $110 | 0.2% | $205.88 | +22.6% | COM | 278865100 |
| SO | SOUTHERN CO | 1,186,232 | $109 | 0.2% | $58.07 | +51.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 351,367 | $108 | 0.2% | $217.21 | +39.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,470,492 | $107 | 0.2% | $36.69 | +14.0% | COM | 92343V104 |
| PCAR | PACCAR INC | 1,121,629 | $107 | 0.2% | $92.44 | -2.1% | COM | 693718108 |
| T | ATandT INC | 3,655,311 | $106 | 0.2% | $19.60 | +37.5% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 329,935 | $106 | 0.2% | $189.55 | +72.8% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 18,109 | $105 | 0.2% | $2567.78 | +98.4% | COM | 09857L108 |
| BX | BLACKSTONE INC | 697,922 | $104 | 0.2% | $133.56 | +1.2% | COM | 09260D107 |
| NVS | NOVARTIS AG | 860,998 | $104 | 0.2% | $78.11 | — | SPON ADR | 66987V109 |
| IUSG | ISHARES TR | 687,744 | $103 | 0.2% | $4.84 | — | CORE S&P US GWT | 464287671 |
| UBS | UBS GROUP AG SHS | 3,011,100 | $102 | 0.2% | $17.89 | +73.0% | COM | H42097107 |
| CTAS | CINTAS CORP | 455,045 | $101 | 0.2% | $178.42 | +20.0% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 1,607,887 | $101 | 0.2% | $38.95 | +48.1% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 196,160 | $101 | 0.2% | $272.98 | +70.7% | COM | 871607107 |
| DUK | DUKE ENERGY CORP | 851,580 | $100 | 0.2% | $84.47 | +36.7% | COM | 26441C204 |
| WELL | WELLTOWER INC | 653,387 | $100 | 0.2% | $110.04 | +34.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 254,471 | $99 | 0.2% | $212.63 | +55.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 426,853 | $98 | 0.2% | $166.05 | +31.6% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 132,589 | $97 | 0.2% | $477.38 | +32.7% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,726,962 | $97 | 0.2% | $56.50 | -10.0% | COM | 169656105 |
| ING | ING GROEP N.V. | 4,428,349 | $97 | 0.2% | $1.92 | — | SPONSORED ADR | 456837103 |
| KKR | KKR & CO INC | 712,664 | $95 | 0.2% | $72.74 | +60.4% | COM | 48251W104 |
| E | ENI S P A | 2,921,064 | $95 | 0.2% | $8.90 | — | SPONSORED ADR | 26874R108 |
| AMGN | AMGEN INC | 338,654 | $95 | 0.2% | $204.74 | +35.7% | COM | 031162100 |
| IT | GARTNER INC | 233,545 | $94 | 0.1% | $397.34 | +5.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC | 345,091 | $94 | 0.1% | $181.02 | +37.7% | COM | 571903202 |
| TMUS | T-MOBILE US INC | 390,191 | $93 | 0.1% | $131.65 | +83.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 423,587 | $93 | 0.1% | $136.63 | +41.1% | COM | N6596X109 |
| AON | AON PLC | 253,905 | $91 | 0.1% | $224.25 | +61.1% | COM | G0403H108 |
| SHEL | SHELL PLC | 1,277,363 | $90 | 0.1% | $31.13 | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,685 | $89 | 0.1% | $405.39 | +19.0% | COM | 879360105 |
| CDW | CDW CORP | 494,578 | $88 | 0.1% | $181.91 | -7.6% | COM | 12514G108 |
| MCO | MOODYS CORP | 175,522 | $88 | 0.1% | $302.24 | +52.5% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 519,891 | $87 | 0.1% | $80.46 | +82.9% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 820,143 | $86 | 0.1% | $104.74 | -2.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 649,952 | $86 | 0.1% | $140.11 | -6.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,241,360 | $86 | 0.1% | $61.06 | +5.1% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 484,018 | $86 | 0.1% | $30.47 | — | VAN FTSE DEV MKT | 922908744 |
| TDG | TRANSDIGM GROUP INC | 55,984 | $85 | 0.1% | $963.80 | +36.4% | COM | 893641100 |
| CSL | CARLISLE COS INC | 227,332 | $85 | 0.1% | $352.11 | +4.4% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 799,606 | $84 | 0.1% | $54.13 | +69.5% | COM | G51502105 |
| SYK | STRYKER CORPORATION | 212,548 | $84 | 0.1% | $265.90 | +39.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,208,997 | $84 | 0.1% | $68.89 | -1.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,483,165 | $84 | 0.1% | $50.31 | +5.7% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 259,009 | $84 | 0.1% | $111.22 | +137.2% | COM | 21037T109 |
| NKE | NIKE INC CL B | 1,164,889 | $83 | 0.1% | $85.12 | -30.6% | COM | 654106103 |
| WRB | BERKLEY W R CORP | 1,124,723 | $83 | 0.1% | $52.49 | +33.3% | COM | 084423102 |
| EFX | EQUIFAX INC | 318,259 | $82 | 0.1% | $237.54 | +6.5% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 279,535 | $82 | 0.1% | $201.84 | +35.0% | COM | 369550108 |
| FISV | FISERV INC | 472,370 | $81 | 0.1% | $125.17 | +44.9% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 616,399 | $81 | 0.1% | $122.08 | +0.4% | COM | 46982L108 |
| MU | MICRON TECHNOLOGY INC | 644,981 | $79 | 0.1% | $73.88 | +26.2% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 485,478 | $79 | 0.1% | $171.74 | -7.6% | COM | 679580100 |
| AME | AMETEK INC | 433,979 | $79 | 0.1% | $166.15 | +3.1% | COM | 031100100 |
| — | UNILEVER PLC | 1,209,837 | $74 | 0.1% | $36.09 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP ADS | 429,258 | $74 | 0.1% | $21.98 | — | SPONSORED ADS | 892331307 |
| ELV | ELEVANCE HEALTH INC | 190,057 | $74 | 0.1% | $335.95 | +18.1% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 138,408 | $74 | 0.1% | $214.89 | +128.1% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 855,306 | $73 | 0.1% | $44.08 | +86.0% | COM | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,038,970 | $73 | 0.1% | $64.60 | -16.6% | COM | 595017104 |
| WAT | WATERS CORP | 202,192 | $71 | 0.1% | $323.63 | +6.2% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 283,799 | $70 | 0.1% | $167.61 | +41.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 628,671 | $70 | 0.1% | $88.08 | +18.5% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 277,663 | $70 | 0.1% | $195.63 | +16.1% | COM | 502431109 |
| CPRT | COPART INC | 1,417,222 | $70 | 0.1% | $50.20 | +11.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 1,184,893 | $69 | 0.1% | $38.68 | +44.6% | COM | 02209S103 |
| IUSV | ISHARES TR | 719,348 | $68 | 0.1% | $19.14 | — | CORE S&P VLU ETF | 464287663 |
| SE | SEA LTD | 424,702 | $68 | 0.1% | $3.08 | — | SPONSORD ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 590,220 | $67 | 0.1% | $89.68 | +23.6% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM | 216,183 | $67 | 0.1% | $196.00 | +48.3% | COM | 127387108 |
| AMT | AMERICAN TOWER COR | 299,238 | $66 | 0.1% | $189.30 | +11.1% | COM | 03027X100 |
| FWONK | LIBERTY MEDIA CORP DEL | 625,654 | $65 | 0.1% | $0.08 | — | COM | 531229755 |
| DELL | DELL TECHNOLOGIES INC CL C | 531,890 | $65 | 0.1% | $100.11 | +1.2% | COM | 24703L202 |
| LRCX | LAM RESEARCH CORP | 667,202 | $65 | 0.1% | $75.79 | +4.0% | COM | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,725 | $65 | 0.1% | $154.52 | +53.8% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 826,802 | $64 | 0.1% | $62.62 | -0.5% | COM | 573874104 |
| NDAQ | NASDAQ INC | 707,777 | $63 | 0.1% | $53.57 | +47.8% | COM | 631103108 |
| AZO | AUTOZONE INC | 17,046 | $63 | 0.1% | $1651.98 | +123.1% | COM | 053332102 |
| NDSN | NORDSON CORP | 294,674 | $63 | 0.1% | $217.90 | -9.6% | COM | 655663102 |
| HLI | HOULIHAN LOKEY INC | 350,267 | $63 | 0.1% | $73.92 | +125.3% | COM | 441593100 |
| EOG | EOG RES INC | 525,129 | $63 | 0.1% | $98.46 | +13.8% | COM | 26875P101 |
| SPY | SPDR S&P | 101,636 | $63 | 0.1% | $114.74 | — | 500 ETF | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 769,437 | $63 | 0.1% | $69.64 | +10.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 306,769 | $62 | 0.1% | $112.91 | +74.4% | COM | 020002101 |
| YUM | YUM! BRANDS INC | 411,230 | $61 | 0.1% | $98.72 | +46.0% | COM | 988498101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 222,295 | $61 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 92206C599 |
| RCL | ROYAL CARIBBEAN GROUP | 191,384 | $60 | 0.1% | $117.38 | +101.2% | COM | V7780T103 |
| IJR | ISHARES TR | 548,062 | $60 | 0.1% | $67.04 | — | S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 310,490 | $60 | 0.1% | $6.55 | — | TOTAL INT BD ETF | 922908652 |
| RELX | RELX PLC | 1,093,341 | $59 | 0.1% | $17.47 | — | SPONSORED ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 113,025 | $59 | 0.1% | $529.93 | +4.9% | COM | 75886F107 |
| DEO | DIAGEO PLC | 582,208 | $59 | 0.1% | $27.93 | — | COM | 25243Q205 |
| THO | THOR INDS INC | 650,984 | $58 | 0.1% | $83.98 | -7.4% | COM | 885160101 |
| — | QIAGEN NV | 1,202,350 | $58 | 0.1% | $0.04 | — | COM | N72482206 |
| MKSI | MKS INC. | 574,177 | $57 | 0.1% | $95.03 | -14.9% | COM | 55306N104 |
| AWI | ARMSTRONG WORLD INDS INC | 348,031 | $57 | 0.1% | $97.33 | +51.9% | COM | 04247X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 715,295 | $56 | 0.1% | $65.28 | +16.1% | COM | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 603,685 | $56 | 0.1% | $67.64 | +24.1% | COM | 530307305 |
| ROP | ROPER TECHNOLOGIES INC | 97,920 | $56 | 0.1% | $414.40 | +35.6% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 100,801 | $55 | 0.1% | $403.03 | +30.7% | COM | 573284106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 726,983 | $55 | 0.1% | $89.15 | -16.7% | COM | 339750101 |
| PFE | PFIZER INC | 2,251,725 | $55 | 0.1% | $28.50 | -21.6% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 207,524 | $54 | 0.1% | $205.86 | +24.4% | COM | 929160109 |
| SRE | SEMPRA | 703,664 | $53 | 0.1% | $71.08 | +2.1% | COM | 816851109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 292,823 | $53 | 0.1% | $145.58 | +9.3% | COM | 87256C101 |
| VRSK | VERISK ANALYTICS INC | 170,829 | $53 | 0.1% | $217.70 | +38.6% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 284,066 | $53 | 0.1% | $136.74 | +21.4% | COM | 693475105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 637,710 | $53 | 0.1% | $64.32 | +22.2% | COM | 78467J100 |
| IVV | ISHARES TR | 84,567 | $53 | 0.1% | $10.61 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 157,046 | $52 | 0.1% | $257.94 | +9.4% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 101,440 | $52 | 0.1% | $315.27 | +37.5% | COM | 22788C105 |
| CCI | CROWN CASTLE INC | 502,522 | $52 | 0.1% | $93.50 | +4.9% | COM | 22822V101 |
| DG | DOLLAR GEN CORP | 450,245 | $51 | 0.1% | $112.16 | -12.5% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 167,196 | $51 | 0.1% | $223.91 | +37.3% | COM | G96629103 |
| XYL | XYLEM INC | 393,135 | $51 | 0.1% | $117.63 | +2.2% | COM | 98419M100 |
| APD | AIR PRODS and CHEMS INC | 176,593 | $50 | 0.1% | $241.30 | +11.1% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 129,396 | $50 | 0.1% | $203.08 | +76.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 371,200 | $49 | 0.1% | $80.87 | +40.4% | COM | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA INC | 248,416 | $49 | 0.1% | $156.30 | +24.9% | COM | 759351604 |
| CME | CME GROUP INC | 177,765 | $49 | 0.1% | $179.96 | +49.2% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 306,050 | $49 | 0.1% | $130.09 | +13.4% | COM | 285512109 |
| MC | MOELIS & COMPANY CL A | 783,426 | $49 | 0.1% | $50.49 | +7.5% | COM | 60786M105 |
| BAM | BROOKFIELD ASSET MANAGMT | 882,440 | $49 | 0.1% | $42.56 | +23.5% | LTD CL A LMT VTG SHS | 113004105 |
| COR | CENCORA INC | 161,597 | $48 | 0.1% | $137.64 | +108.4% | COM | 03073E105 |
| APP | APPLOVIN CORP | 137,700 | $48 | 0.1% | $72.14 | +349.4% | COM | 03831W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 607,313 | $48 | 0.1% | $77.85 | -1.6% | COM | 13646K108 |
| CTVA | CORTEVA INC | 645,728 | $48 | 0.1% | $47.48 | +39.4% | COM | 22052L104 |
| ROAD | CONSTRUCTION PARTNERS INC | 449,575 | $48 | 0.1% | $21.90 | +326.6% | COM | 21044C107 |
| LMT | LOCKHEED MARTIN CORP | 103,125 | $48 | 0.1% | $371.53 | +23.6% | COM | 539830109 |
| RYAAY | RYANAIR HOLDINGS PLC | 826,810 | $48 | 0.1% | $10.84 | — | SPONSORED ADR | 783513203 |
| SEIC | SEI INVESTMENTS CO | 529,634 | $48 | 0.1% | $47.38 | +68.3% | COM | 784117103 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 24,315 | $48 | 0.1% | $1341.33 | +34.9% | COM | 31946M103 |
| MPC | MARATHON PETE CORP | 285,589 | $47 | 0.1% | $80.33 | +84.1% | COM | 56585A102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 411,298 | $47 | 0.1% | $8.92 | — | SPONSORED ADS | 45857P806 |
| RACE | FERRARI N V | 96,065 | $47 | 0.1% | $208.67 | +122.7% | COM | N3167Y103 |
| BP | BP PLC | 1,569,098 | $47 | 0.1% | $21.39 | — | SPONSORED ADR | 055622104 |
| — | JAMES HARDIE INDS PLC | 1,735,626 | $47 | 0.1% | $0.03 | — | SPONSORED ADR | 47030M106 |
| AVY | AVERY DENNISON CORP | 265,720 | $47 | 0.1% | $161.98 | +6.6% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 187,417 | $46 | 0.1% | $160.40 | +52.8% | COM | 760759100 |
| EXE | EXPAND ENERGY CORPORATION | 392,243 | $46 | 0.1% | $89.69 | +21.6% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 438,164 | $45 | 0.1% | $75.81 | +34.5% | COM | 025537101 |
| CVNA | CARVANA CO | 129,215 | $44 | 0.1% | $154.66 | +77.3% | COM | 146869102 |
| MEDP | MEDPACE HLDGS INC | 138,110 | $43 | 0.1% | $307.35 | -2.3% | COM | 58506Q109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 179,162 | $43 | 0.1% | $209.66 | +5.1% | COM | 446413106 |
| CSGP | COSTAR GROUP INC | 537,666 | $43 | 0.1% | $76.88 | +1.3% | COM | 22160N109 |
| KNSL | KINSALE CAP GROUP INC | 88,681 | $43 | 0.1% | $450.30 | +3.4% | COM | 49714P108 |
| RJF | RAYMOND JAMES FINL INC | 279,668 | $43 | 0.1% | $94.31 | +50.4% | COM | 754730109 |
| LAD | LITHIA MTRS INC | 126,050 | $43 | 0.1% | $294.41 | +5.1% | COM | 536797103 |
| BLD | TOPBUILD CORP | 131,475 | $43 | 0.1% | $373.94 | -20.7% | COM | 89055F103 |
| CFR | CULLEN FROST BANKERS INC | 328,418 | $42 | 0.1% | $110.96 | +7.9% | COM | 229899109 |
| KVUE | KENVUE INC | 2,004,905 | $42 | 0.1% | $20.58 | +7.6% | COM | 49177J102 |
| BBD | BANCO BRADESCO S A | 13,466,834 | $42 | 0.1% | $0.02 | — | SPONSORED ADR | 059460303 |
| EQIX | EQUINIX INC | 51,752 | $41 | 0.1% | $589.61 | +41.7% | COM | 29444U700 |
| — | HESS CORP | 296,905 | $41 | 0.1% | $22.97 | — | COM | 42809H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 91,652 | $41 | 0.1% | $254.00 | +71.0% | COM | 303075105 |
| PYPL | PAYPAL HOLDINGS INC | 550,246 | $41 | 0.1% | $104.06 | -34.3% | COM | 70450Y103 |
| DT | DYNATRACE INC | 737,581 | $41 | 0.1% | $49.44 | +1.3% | COM | 268150109 |
| GM | GENERAL MTRS CO | 818,921 | $40 | 0.1% | $34.15 | +37.8% | COM | 37045V100 |
| MTB | M and T BK CORP | 207,582 | $40 | 0.1% | $133.05 | +30.0% | COM | 55261F104 |
| IBN | ICICI BANK | 1,196,203 | $40 | 0.1% | $6.33 | — | LIMITED ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245,014 | $40 | 0.1% | $132.69 | +14.9% | COM | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP | 80,214 | $40 | 0.1% | $389.58 | +24.8% | COM | 666807102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 167,959 | $40 | 0.1% | $237.03 | -3.6% | COM | 043436104 |
| MELI | MERCADOLIBRE INC | 15,308 | $40 | 0.1% | $1353.59 | +72.5% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 382,108 | $40 | 0.1% | $83.17 | +25.3% | COM | 92939U106 |
| EFV | ISHARES TR | 615,893 | $39 | 0.1% | $11.47 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 223,219 | $39 | 0.1% | $119.84 | +33.7% | COM | 253868103 |
| IJH | ISHARES TR | 623,793 | $39 | 0.1% | $24.26 | — | S&P MCP ETF | 464287507 |
| KDP | KEURIG DR PEPPER INC | 1,166,078 | $39 | 0.1% | $31.78 | +3.9% | COM | 49271V100 |
| WAB | WABTEC | 183,872 | $38 | 0.1% | $132.29 | +44.9% | COM | 929740108 |
| FTNT | FORTINET INC | 357,560 | $38 | 0.1% | $77.50 | +30.2% | COM | 34959E109 |
| JBTM | JBT MAREL CORPORATION | 313,557 | $38 | 0.1% | $104.77 | +6.4% | COM | 477839104 |
| ENB | ENBRIDGE INC | 825,660 | $37 | 0.1% | $39.40 | +11.1% | COM | 29250N105 |
| OKE | ONEOK INC | 455,923 | $37 | 0.1% | $61.74 | +30.7% | COM | 682680103 |
| TREX | TREX CO INC | 679,253 | $37 | 0.1% | $65.04 | -12.9% | COM | 89531P105 |
| GATX | GATX CORP | 239,607 | $37 | 0.1% | $114.66 | +29.3% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 137,519 | $37 | 0.1% | $177.90 | +46.5% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 1,211,510 | $37 | 0.1% | $35.48 | -15.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 401,472 | $37 | 0.1% | $55.16 | +52.2% | COM | 064058100 |
| IWN | ISHARES RUSSELL | 230,606 | $36 | 0.1% | $0.15 | — | 2000 VALUE ETF | 464287630 |
| CPNG | COUPANG INC | 1,212,718 | $36 | 0.1% | $23.87 | +7.3% | COM | 22266T109 |
| KR | KROGER CO | 501,388 | $36 | 0.1% | $46.72 | +45.9% | COM | 501044101 |
| RBC | RBC BEARINGS INC | 92,458 | $36 | 0.1% | $151.38 | +133.2% | COM | 75524B104 |
| WSO | WATSCO INC | 80,492 | $36 | 0.1% | $196.77 | +135.8% | COM | 942622200 |
| STE | STERIS PLC SHS USD | 145,976 | $35 | 0.1% | $183.59 | +26.3% | COM | G8473T100 |
| DLTR | DOLLAR TREE INC | 353,716 | $35 | 0.1% | $93.38 | -7.6% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 385,034 | $35 | 0.1% | $80.79 | +11.5% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 186,903 | $35 | 0.1% | $112.79 | +70.4% | COM | 94106B101 |
| CF | CF INDS HLDGS INC | 378,189 | $35 | 0.1% | $70.47 | +19.2% | COM | 125269100 |
| WDAY | WORKDAY INC | 144,252 | $35 | 0.1% | $204.94 | +18.9% | COM | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 467,314 | $35 | 0.1% | $76.96 | -9.6% | COM | 36266G107 |
| PWR | QUANTA SVCS INC | 91,188 | $34 | 0.1% | $151.64 | +111.5% | COM | 74762E102 |
| AER | AERCAP HOLDINGS NV SHS | 294,311 | $34 | 0.1% | $80.19 | +34.4% | COM | N00985106 |
| SYY | SYSCO CORP | 452,794 | $34 | 0.1% | $66.46 | +7.0% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 343,158 | $34 | 0.1% | $81.35 | +17.3% | COM | 68902V107 |
| CMI | CUMMINS INC | 102,993 | $34 | 0.1% | $227.75 | +34.2% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 355,473 | $33 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQT | EQT CORP | 553,118 | $32 | 0.1% | $40.58 | +32.0% | COM | 26884L109 |
| COHR | COHERENT CORP | 359,331 | $32 | 0.1% | $66.68 | +7.9% | COM | 19247G107 |
| CSX | CSX CORP | 976,244 | $32 | 0.1% | $30.08 | -1.0% | COM | 126408103 |
| WWD | WOODWARD INC | 129,739 | $32 | 0.1% | $147.18 | +38.5% | COM | 980745103 |
| SPG | SIMON PPTY GROUP INC | 196,642 | $32 | 0.1% | $105.62 | +44.6% | COM | 828806109 |
| — | ANSYS INC | 89,997 | $32 | 0.1% | $102.98 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 128,050 | $31 | 0.0% | $145.93 | +61.1% | COM | 11133T103 |
| CAKE | CHEESECAKE FACTORY INC | 496,550 | $31 | 0.0% | $32.90 | +59.6% | COM | 163072101 |
| BKR | BAKER HUGHES COMPANY CL A | 807,653 | $31 | 0.0% | $36.30 | +2.7% | COM | 05722G100 |
| CRH | CRH PLC ORD | 336,886 | $31 | 0.0% | $79.91 | +13.9% | COM | G25508105 |
| TYL | TYLER TECHNOLOGIES INC | 51,701 | $31 | 0.0% | $437.29 | +29.5% | COM | 902252105 |
| DHI | D R HORTON INC | 237,450 | $31 | 0.0% | $95.39 | +28.2% | COM | 23331A109 |
| VMI | VALMONT INDUSTRIES | 93,386 | $30 | 0.0% | $250.80 | +22.3% | COM | 920253101 |
| — | CYBERARK SOFTWARE LTD SHS | 74,933 | $30 | 0.0% | $75.23 | — | COM | M2682V108 |
| ILMN | ILLUMINA INC | 319,220 | $30 | 0.0% | $265.97 | -69.5% | COM | 452327109 |
| UNF | UNIFIRST CP | 160,401 | $30 | 0.0% | $175.77 | +2.7% | COM | 904708104 |
| GDDY | GODADDY INC CL A | 167,607 | $30 | 0.0% | $168.69 | +6.4% | COM | 380237107 |
| CLH | CLEAN HARBORS | 130,225 | $30 | 0.0% | $169.76 | +29.0% | COM | 184496107 |
| NSC | NORFOLK SOUTHN CORP | 117,583 | $30 | 0.0% | $209.14 | +11.4% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 79,617 | $30 | 0.0% | $245.46 | +42.7% | COM | 50212V100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 174,609 | $29 | 0.0% | $146.85 | +2.8% | COM | G87052109 |
| WCC | WESCO INTL INC | 158,776 | $29 | 0.0% | $162.61 | +0.8% | COM | 95082P105 |
| BDX | BECTON DICKINSON & CO | 170,683 | $29 | 0.0% | $227.72 | -20.7% | COM | 075887109 |
| NRG | NRG ENERGY INC | 182,896 | $29 | 0.0% | $58.78 | +122.8% | COM | 629377508 |
| BN | BROOKFIELD CORP | 474,551 | $29 | 0.0% | $23.83 | +54.9% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 277,771 | $29 | 0.0% | $60.51 | +71.3% | COM | 001055102 |
| BABA | ALIBABA GROUP HOLDING- | 257,651 | $29 | 0.0% | $106.90 | — | COM | 01609W102 |
| RIO | RIO TINTO PLC | 499,726 | $29 | 0.0% | $27.20 | — | SPONSORED ADR | 767204100 |
| CASY | CASEYS GEN STORES INC | 56,946 | $29 | 0.0% | $180.19 | +154.9% | COM | 147528103 |
| MSCI | MSCI INC | 50,312 | $29 | 0.0% | $420.94 | +30.5% | COM | 55354G100 |
| HAS | HASBRO INC | 391,392 | $29 | 0.0% | $53.94 | +14.2% | COM | 418056107 |
| PRI | PRIMERICA INC | 105,038 | $29 | 0.0% | $107.94 | +145.6% | COM | 74164M108 |
| AROC | ARCHROCK INC | 1,155,281 | $29 | 0.0% | $16.35 | +45.8% | COM | 03957W106 |
| EBAY | EBAY INC. | 383,313 | $29 | 0.0% | $42.70 | +64.4% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 207,669 | $29 | 0.0% | $123.99 | +9.8% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 500,168 | $29 | 0.0% | $7.01 | — | REAL ESTATE ETF | 921943858 |
| IWM | ISHARES TR | 131,771 | $28 | 0.0% | $17.84 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 272,424 | $28 | 0.0% | $99.57 | +1.0% | COM | 136375102 |
| FCFS | FIRSTCASH HLDGS INC | 208,833 | $28 | 0.0% | $105.83 | +19.8% | COM | 33768G107 |
| ETR | ENTERGY CORP | 338,714 | $28 | 0.0% | $58.88 | +38.1% | COM | 29364G103 |
| EXC | EXELON CORP | 642,397 | $28 | 0.0% | $34.53 | +26.2% | COM | 30161N101 |
| BALL | BALL CORP | 496,593 | $28 | 0.0% | $56.69 | -8.8% | COM | 058498106 |
| IVW | ISHARES TR | 248,604 | $27 | 0.0% | $24.77 | — | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP | 610,613 | $27 | 0.0% | $25.98 | +48.4% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 661,321 | $27 | 0.0% | $24.49 | +49.3% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 922,144 | $27 | 0.0% | $19.20 | +39.4% | COM | 49456B101 |
| XYZ | BLOCK INC | 398,843 | $27 | 0.0% | $106.96 | -45.6% | COM | 852234103 |
| VLO | VALERO ENERGY CORP | 200,914 | $27 | 0.0% | $88.32 | +38.5% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 123,888 | $27 | 0.0% | $145.36 | +40.5% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 170,696 | $27 | 0.0% | $92.70 | +58.4% | COM | 525327102 |
| ALLY | ALLY FINL INC | 691,391 | $27 | 0.0% | $35.09 | -3.8% | COM | 02005N100 |
| TEAM | ATLASSIAN CORPORATION | 130,962 | $27 | 0.0% | $181.24 | +14.9% | COM | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP | 113,066 | $27 | 0.0% | $216.65 | +4.3% | COM | 78410G104 |
| MUB | ISHARES TR | 252,480 | $26 | 0.0% | $0.93 | — | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 185,282 | $26 | 0.0% | $99.04 | +32.7% | COM | 03769M106 |
| SNA | SNAP ON INC | 84,414 | $26 | 0.0% | $226.20 | +38.2% | COM | 833034101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 271,168 | $26 | 0.0% | $31.90 | — | SPONS ADS REP | 191241108 |
| HIG | HARTFORD INSURANCE GROUP INC | 205,717 | $26 | 0.0% | $62.20 | +97.6% | COM | 416515104 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 374,926 | $26 | 0.0% | $43.31 | — | TOTAL STK MKT | 921909768 |
| O | REALTY INCOME CORP | 447,348 | $26 | 0.0% | $51.08 | +6.6% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 492,893 | $26 | 0.0% | $65.14 | -19.0% | COM | 513272104 |
| IDXX | IDEXX LABS INC | 47,408 | $25 | 0.0% | $429.10 | +11.4% | COM | 45168D104 |
| PPL | PPL CORP | 750,154 | $25 | 0.0% | $25.90 | +31.5% | COM | 69351T106 |
| PSA | PUBLIC STORAGE OPER CO | 86,299 | $25 | 0.0% | $263.17 | +9.2% | COM | 74460D109 |
| BWA | BORGWARNER INC | 756,055 | $25 | 0.0% | $33.76 | -10.1% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,562 | $25 | 0.0% | $50.12 | -5.8% | COM | 110122108 |
| MOG/A | MOOG INC CL A | 139,418 | $25 | 0.0% | $135.45 | +28.9% | COM | 615394202 |
| STT | STATE STR CORP | 236,968 | $25 | 0.0% | $67.78 | +33.6% | COM | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 271,022 | $25 | 0.0% | $55.05 | +59.3% | COM | G25839104 |
| MMM | 3M CO | 163,725 | $25 | 0.0% | $106.94 | +32.1% | COM | 88579Y101 |
| DASH | DOORDASH INC | 101,056 | $25 | 0.0% | $166.51 | +20.5% | COM | 25809K105 |
| MAA | MID-AMER APT CMNTYS INC | 167,773 | $25 | 0.0% | $142.11 | +7.3% | COM | 59522J103 |
| HPQ | HP INC | 1,006,554 | $25 | 0.0% | $27.56 | -10.3% | COM | 40434L105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,360,891 | $24 | 0.0% | $2.51 | — | SPONSORED ADS | 00215W100 |
| PSX | PHILLIPS 66 | 202,478 | $24 | 0.0% | $81.68 | +34.0% | COM | 718546104 |
| ATR | APTARGROUP INC | 154,398 | $24 | 0.0% | $135.86 | +9.9% | COM | 038336103 |
| HXL | HEXCEL CORP | 424,109 | $24 | 0.0% | $56.02 | -5.6% | COM | 428291108 |
| PCG | PGandE CORP | 1,715,189 | $24 | 0.0% | $17.03 | -5.1% | COM | 69331C108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 83,918 | $24 | 0.0% | $93.97 | — | VALUE ETF | 922908538 |
| TPR | TAPESTRY INC | 271,714 | $24 | 0.0% | $38.18 | +96.3% | COM | 876030107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 347,977 | $24 | 0.0% | $51.93 | +21.2% | COM | 88023U101 |
| PPG | PPG INDS INC | 208,054 | $24 | 0.0% | $114.19 | -6.9% | COM | 693506107 |
| GGG | GRACO INC | 274,237 | $24 | 0.0% | $74.45 | +10.2% | COM | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,113 | $24 | 0.0% | $137.70 | +56.0% | COM | 40171V100 |
| FDX | FEDEX CORP COM | 103,585 | $24 | 0.0% | $210.36 | +2.3% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 319,750 | $24 | 0.0% | $37.63 | — | INTL DVD ETF | 921937835 |
| HSBC | HSBC HLDGS PLC | 386,314 | $23 | 0.0% | $5.19 | — | SPON ADR NEW | 404280406 |
| CHDN | CHURCHILL DOWNS INC | 231,351 | $23 | 0.0% | $111.58 | -12.6% | COM | 171484108 |
| FCX | FREEPORT-MCMORAN INC | 538,973 | $23 | 0.0% | $33.38 | +12.9% | COM | 35671D857 |
| R | RYDER SYS INC | 146,867 | $23 | 0.0% | $116.64 | +26.0% | COM | 783549108 |
| USB | US BANCORP DEL | 514,178 | $23 | 0.0% | $38.07 | +7.1% | COM | 902973304 |
| SAN | BANCO SANTANDER S.A. | 2,797,977 | $23 | 0.0% | $0.64 | — | SPONSORED ADR | 05964H105 |
| LII | LENNOX INTL INC | 40,504 | $23 | 0.0% | $503.08 | +10.3% | COM | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 99,481 | $23 | 0.0% | $116.88 | +90.1% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 129,082 | $23 | 0.0% | $131.82 | +30.5% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 158,804 | $23 | 0.0% | $114.72 | +28.6% | COM | 704326107 |
| HOLX | HOLOGIC INC | 354,444 | $23 | 0.0% | $65.87 | -9.0% | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 287,996 | $23 | 0.0% | $78.52 | +6.5% | COM | 74112D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 94,198 | $23 | 0.0% | $130.02 | +73.3% | COM | 874054109 |
| JBL | JABIL INC | 104,489 | $23 | 0.0% | $76.68 | +111.2% | COM | 466313103 |
| VST | VISTRA CORP | 117,270 | $23 | 0.0% | $63.06 | +133.8% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,098,257 | $22 | 0.0% | $16.73 | -1.6% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 327,768 | $22 | 0.0% | $60.55 | +12.0% | COM | 98389B100 |
| NEM | NEWMONT CORP | 381,508 | $22 | 0.0% | $46.89 | +12.8% | COM | 651639106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 80,143 | $22 | 0.0% | $132.19 | — | INF TECH ETF | 922908595 |
| WAL | WESTERN ALLIANCE BANCORP | 283,656 | $22 | 0.0% | $51.92 | +36.1% | COM | 957638109 |
| ALC | ALCON AG ORD SHS | 250,265 | $22 | 0.0% | $66.60 | +34.5% | COM | H01301128 |
| GIL | GILDAN ACTIVEWEAR INC | 448,076 | $22 | 0.0% | $36.22 | +25.9% | COM | 375916103 |
| WBS | WEBSTER FINL CORP | 403,793 | $22 | 0.0% | $48.15 | +3.5% | COM | 947890109 |
| MET | METLIFE INC | 273,987 | $22 | 0.0% | $49.01 | +54.7% | COM | 59156R108 |
| HEI/A | HEICO CORP | 84,647 | $22 | 0.0% | $106.88 | +104.6% | COM | 422806208 |
| EFG | ISHARES TR | 195,157 | $22 | 0.0% | $2.49 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 46,662 | $22 | 0.0% | $388.47 | +6.4% | COM | 90384S303 |
| IWP | ISHARES TR | 156,999 | $22 | 0.0% | $5.53 | — | RUS MD CP GR ETF | 464287481 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 229,066 | $22 | 0.0% | $82.42 | +16.3% | COM | 01973R101 |
| BOH | BANK HAWAII CORP | 322,038 | $22 | 0.0% | $57.15 | +13.1% | COM | 062540109 |
| ARW | ARROW ELECTRS INC | 169,801 | $22 | 0.0% | $107.65 | +6.7% | COM | 042735100 |
| STAG | STAG INDL INC | 589,709 | $21 | 0.0% | $0.82 | — | COM | 85254J102 |
| ENTG | ENTEGRIS INC | 265,001 | $21 | 0.0% | $97.83 | -22.6% | COM | 29362U104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 70,132 | $21 | 0.0% | $3.99 | — | REAL ESTATE ETF | 922908769 |
| PODD | INSULET CORP | 67,664 | $21 | 0.0% | $234.83 | +22.9% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,839 | $21 | 0.0% | $92.69 | -16.2% | COM | 00971T101 |
| FTV | FORTIVE CORP | 406,668 | $21 | 0.0% | $54.83 | -4.8% | COM | 34959J108 |
| VVV | VALVOLINE INC | 559,254 | $21 | 0.0% | $34.18 | +2.3% | COM | 92047W101 |
| GBCI | GLACIER BANCORP INC | 488,859 | $21 | 0.0% | $39.43 | +2.8% | COM | 37637Q105 |
| ABNB | AIRBNB INC | 158,197 | $21 | 0.0% | $139.80 | -9.4% | COM | 009066101 |
| FICO | FAIR ISAAC CORP | 11,419 | $21 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC | 51,003 | $21 | 0.0% | $365.36 | +4.8% | COM | 16119P108 |
| — | CUSHMAN & WAKEFIELD PLC | 1,872,181 | $21 | 0.0% | $0.01 | — | COM | G2717B108 |
| ZION | ZIONS BANCORPORATION N A | 398,933 | $21 | 0.0% | $38.64 | +21.4% | COM | 989701107 |
| FUL | FULLER H B CO | 343,964 | $21 | 0.0% | $57.32 | -5.0% | COM | 359694106 |
| FFIN | FIRST FINL BANKSHARES INC | 574,349 | $21 | 0.0% | $30.01 | +13.7% | COM | 32020R109 |
| TTD | THE TRADE DESK INC | 285,651 | $21 | 0.0% | $55.09 | +15.9% | COM | 88339J105 |
| HLN | HALEON PLC | 1,980,255 | $21 | 0.0% | $0.66 | — | SPON ADS | 405552100 |
| CARR | CARRIER GLOBAL CORPORATION | 280,212 | $21 | 0.0% | $49.19 | +36.9% | COM | 14448C104 |
| FAST | FASTENAL CO | 488,063 | $20 | 0.0% | $32.37 | +23.9% | COM | 311900104 |
| CMA | COMERICA INC | 342,779 | $20 | 0.0% | $44.94 | +20.7% | COM | 200340107 |
| CIEN | CIENA CORP | 251,395 | $20 | 0.0% | $63.01 | +13.8% | COM | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 158,557 | $20 | 0.0% | $120.86 | +9.0% | COM | 494368103 |
| CCL | CARNIVAL CORP PAIRED CTF | 726,683 | $20 | 0.0% | $15.77 | +35.7% | COM | 143658300 |
| ATO | ATMOS ENERGY CORP | 132,593 | $20 | 0.0% | $112.96 | +35.6% | COM | 049560105 |
| WTFC | WINTRUST FINL CORP | 163,859 | $20 | 0.0% | $107.56 | +6.6% | COM | 97650W108 |
| INTC | INTEL CORP | 900,908 | $20 | 0.0% | $26.92 | -23.0% | COM | 458140100 |
| IWS | ISHARES TR | 152,332 | $20 | 0.0% | $0.89 | — | RUS MDCP VAL ETF | 464287473 |
| EVTC | EVERTEC INC | 558,287 | $20 | 0.0% | $36.59 | -3.3% | COM | 30040P103 |
| HOOD | ROBINHOOD MKTS INC | 214,476 | $20 | 0.0% | $54.14 | +9.3% | COM | 770700102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 235,299 | $20 | 0.0% | $0.08 | — | FDS VNG RUS2000IDX | 92206C714 |
| IBP | INSTALLED BLDG PRODS INC | 111,109 | $20 | 0.0% | $139.40 | +18.8% | COM | 45780R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 228,959 | $20 | 0.0% | $49.28 | +69.0% | COM | 71377A103 |
| CNH | CNH INDL N V SHS | 1,535,605 | $20 | 0.0% | $11.44 | +6.9% | COM | N20944109 |
| DXCM | DEXCOM INC | 227,091 | $20 | 0.0% | $79.42 | -1.3% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 23,877 | $20 | 0.0% | $263.30 | +158.4% | COM | 05464C101 |
| EHC | ENCOMPASS HEALTH CORP | 161,073 | $20 | 0.0% | $79.75 | +42.6% | COM | 29261A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 163,175 | $20 | 0.0% | $103.35 | +14.3% | COM | 82982L103 |
| BRKR | BRUKER CORPORATION | 478,757 | $20 | 0.0% | $55.25 | -30.4% | COM | 116794108 |
| CINF | CINCINNATI FINL CORP | 131,954 | $20 | 0.0% | $117.08 | +20.3% | COM | 172062101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,514,388 | $20 | 0.0% | $0.31 | — | SPONSORED ADR | 60687Y109 |
| BOX | BOX INC CL A | 571,162 | $20 | 0.0% | $28.88 | +13.5% | COM | 10316T104 |
| VBR | VANGUARD SM CAP VALUE ETF | 100,061 | $20 | 0.0% | $19.79 | — | VAN FTSE DEV MKT | 922908611 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 436,264 | $19 | 0.0% | $33.15 | +11.3% | COM | 04316A108 |
| DGRO | ISHARES TR | 298,917 | $19 | 0.0% | $1.60 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 363,338 | $19 | 0.0% | $34.17 | +35.5% | COM | 219350105 |
| CG | CARLYLE GROUP INC | 369,569 | $19 | 0.0% | $43.81 | -3.9% | COM | 14316J108 |
| SIGI | SELECTIVE INSURANCE GROUP | 219,095 | $19 | 0.0% | $86.94 | -1.0% | COM | 816300107 |
| CHH | CHOICE HOTELS INTL INC | 149,428 | $19 | 0.0% | $115.29 | +8.7% | COM | 169905106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 225,176 | $19 | 0.0% | $50.82 | +55.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 142,492 | $19 | 0.0% | $104.84 | +25.2% | COM | 233331107 |
| BIV | VANGUARD BD INDEX FDS | 243,888 | $19 | 0.0% | $21.52 | — | TOTAL INT BD ETF | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 356,462 | $19 | 0.0% | $52.55 | -3.8% | COM | 892356106 |
| PTC | PTC INC | 109,122 | $19 | 0.0% | $159.54 | +1.0% | COM | 69370C100 |
| AR | ANTERO RES CORP | 465,327 | $19 | 0.0% | $31.99 | +18.4% | COM | 03674X106 |
| EW | EDWARDS LIFESCIENCES CORP | 236,728 | $19 | 0.0% | $74.83 | -0.3% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,722,034 | $18 | 0.0% | $0.70 | — | SPON ADR REP PFD | 465562106 |
| IRM | IRON MTN INC DEL | 179,863 | $18 | 0.0% | $46.60 | +97.3% | COM | 46284V101 |
| DPZ | DOMINOS PIZZA INC | 40,863 | $18 | 0.0% | $426.51 | +8.9% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 246,517 | $18 | 0.0% | $75.20 | +1.0% | COM | 277432100 |
| NI | NISOURCE INC | 455,990 | $18 | 0.0% | $23.94 | +61.2% | COM | 65473P105 |
| QQQ | INVESCO QQQ | 33,228 | $18 | 0.0% | $109.05 | — | COM | 46090E103 |
| TFC | TRUIST FINL CORP | 425,934 | $18 | 0.0% | $35.84 | +6.0% | COM | 89832Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 88,166 | $18 | 0.0% | $186.97 | +2.3% | COM | 533900106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 325,984 | $18 | 0.0% | $34.61 | +58.8% | COM | 31620R303 |
| VEEV | VEEVA SYS INC CL A | 63,343 | $18 | 0.0% | $189.31 | +31.0% | COM | 922475108 |
| WDFC | WD 40 CO | 79,921 | $18 | 0.0% | $150.39 | +54.2% | COM | 929236107 |
| SU | SUNCOR ENERGY INC | 485,919 | $18 | 0.0% | $26.52 | +35.3% | COM | 867224107 |
| RLI | RLI CORP | 251,964 | $18 | 0.0% | $52.60 | +37.2% | COM | 749607107 |
| VLTO | VERALTO CORP | 180,002 | $18 | 0.0% | $78.54 | +22.4% | COM | 92338C103 |
| ESI | ELEMENT SOLUTIONS INC | 801,570 | $18 | 0.0% | $16.74 | +24.1% | COM | 28618M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,200,502 | $18 | 0.0% | $0.73 | — | SPONSORED ADR | 86562M209 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 268,261 | $18 | 0.0% | $28.67 | — | GROWTH ETF | 922042775 |
| SYBT | STOCK YDS BANCORP INC | 227,445 | $18 | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177,313 | $18 | 0.0% | $130.17 | -27.7% | COM | 911312106 |
| EXP | EAGLE MATLS INC | 88,251 | $18 | 0.0% | $203.64 | +5.5% | COM | 26969P108 |
| AIN | ALBANY INTL CORP CL A | 252,081 | $18 | 0.0% | $67.28 | -2.7% | COM | 012348108 |
| ED | CONSOLIDATED EDISON | 175,428 | $18 | 0.0% | $83.32 | +24.4% | COM | 209115104 |
| LEN | LENNAR CORP | 158,819 | $18 | 0.0% | $73.18 | +46.6% | COM | 526057104 |
| SW | SMURFIT WESTROCK PLC SHS | 401,273 | $17 | 0.0% | $44.94 | -6.2% | COM | G8267P108 |
| CSW | CSW INDUSTRIALS INC | 60,299 | $17 | 0.0% | $264.58 | +13.8% | COM | 126402106 |
| CADE | CADENCE BANK | 537,723 | $17 | 0.0% | $25.41 | +15.5% | COM | 12740C103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 104,261 | $17 | 0.0% | $56.12 | — | HIGH DIV YLD | 922908512 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 232,985 | $17 | 0.0% | $80.76 | -8.1% | COM | 459506101 |
| POST | POST HLDGS INC | 156,940 | $17 | 0.0% | $100.80 | +11.2% | COM | 737446104 |
| NEU | NEWMARKET CORP | 24,726 | $17 | 0.0% | $561.40 | +9.3% | COM | 651587107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 83,384 | $17 | 0.0% | $57.38 | — | WHITEHALL FDS INTL | 921908844 |
| PB | PROSPERITY BANCSHARES | 242,380 | $17 | 0.0% | $58.00 | +15.9% | COM | 743606105 |
| DOV | DOVER CORP | 92,888 | $17 | 0.0% | $110.26 | +56.6% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 94,460 | $17 | 0.0% | $143.64 | +22.5% | COM | 426281101 |
| TXT | TEXTRON INC | 211,665 | $17 | 0.0% | $69.20 | +4.5% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 164,258 | $17 | 0.0% | $81.23 | +16.5% | COM | 228368106 |
| GWW | GRAINGER W W INC | 16,176 | $17 | 0.0% | $739.26 | +39.8% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 357,165 | $17 | 0.0% | $39.32 | +16.9% | COM | 460146103 |
| MIDD | MIDDLEBY CORP | 115,716 | $17 | 0.0% | $138.29 | +1.9% | COM | 596278101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 544,537 | $17 | 0.0% | $1.19 | — | COM | 861012102 |
| RRX | REGAL REXNORD CORPORATION | 113,795 | $16 | 0.0% | $134.28 | -6.6% | COM | 758750103 |
| KHC | KRAFT HEINZ CO | 638,898 | $16 | 0.0% | $30.74 | -13.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 333,059 | $16 | 0.0% | $28.68 | — | INTL HIGH ETF | 922042858 |
| AGG | iShares Core U.S. | 162,651 | $16 | 0.0% | $0.73 | — | Aggregate Bond ETF | 464287226 |
| CNC | CENTENE CORP DEL | 297,016 | $16 | 0.0% | $64.80 | -9.5% | COM | 15135B101 |
| RRR | RED ROCK RESORTS INC CL A | 308,634 | $16 | 0.0% | $48.89 | -6.6% | COM | 75700L108 |
| THG | HANOVER INSURANCE GROUP INC | 94,270 | $16 | 0.0% | $155.77 | +5.7% | COM | 410867105 |
| LNG | CHENIERE ENERGY INC | 65,522 | $16 | 0.0% | $181.35 | +27.7% | COM | 16411R208 |
| LSTR | LANDSTAR SYSTEM INC | 113,815 | $16 | 0.0% | $93.26 | — | COM | 515098101 |
| LNT | ALLIANT ENERGY CORP | 259,906 | $16 | 0.0% | $51.56 | +16.6% | COM | 018802108 |
| RY | ROYAL BK CDA | 119,411 | $16 | 0.0% | $92.81 | +31.8% | COM | 780087102 |
| PHM | PULTE GROUP INC | 148,927 | $16 | 0.0% | $40.81 | +145.5% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 426,904 | $16 | 0.0% | $23.99 | +52.3% | COM | 15189T107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 231,722 | $16 | 0.0% | $64.68 | +3.0% | COM | 29476L107 |
| ALLE | ALLEGION PLC ORD SHS | 108,322 | $16 | 0.0% | $115.09 | +18.4% | COM | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 153,822 | $16 | 0.0% | $82.49 | +5.2% | COM | 27579R104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,240,362 | $16 | 0.0% | $0.39 | — | SPONSORED ADR | 71654V408 |
| FIZZ | NATIONAL BEVERAGE CORP | 354,588 | $15 | 0.0% | $31.71 | +38.8% | COM | 635017106 |
| CRUS | CIRRUS LOGIC | 146,977 | $15 | 0.0% | $93.21 | +5.1% | COM | 172755100 |
| GPC | GENUINE PARTS CO | 126,259 | $15 | 0.0% | $116.34 | +1.2% | COM | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 486,934 | $15 | 0.0% | $30.18 | -0.7% | COM | 136385101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 992,065 | $15 | 0.0% | $3.04 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 1,404,162 | $15 | 0.0% | $9.57 | +3.1% | COM | 345370860 |
| GTY | GETTY RLTY CORP | 550,904 | $15 | 0.0% | $0.03 | — | COM | 374297109 |
| POOL | POOL CORP | 52,088 | $15 | 0.0% | $364.22 | -17.8% | COM | 73278L105 |
| FERG | FERGUSON ENTERPRISES INC | 69,317 | $15 | 0.0% | $196.34 | -7.3% | COM | 31488V107 |
| SEE | SEALED AIR CORP | 485,488 | $15 | 0.0% | $36.03 | -18.8% | COM | 81211K100 |
| PKG | PACKAGING CORP AMER | 79,837 | $15 | 0.0% | $119.35 | +55.7% | COM | 695156109 |
| KEX | KIRBY CP | 131,770 | $15 | 0.0% | $88.85 | +18.1% | COM | 497266106 |
| BXP | BXP INC | 219,568 | $15 | 0.0% | $60.53 | +6.4% | COM | 101121101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 215,570 | $15 | 0.0% | $15.96 | — | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 220,958 | $15 | 0.0% | $36.28 | +52.5% | COM | 87165B103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 51,646 | $15 | 0.0% | $66.62 | — | INDEX FDS ALLWRLD EX US | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 878,581 | $15 | 0.0% | $12.51 | +17.5% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 229,180 | $15 | 0.0% | $45.87 | +3.5% | COM | 958102105 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,067,480 | $15 | 0.0% | $10.04 | +19.3% | COM | G6683N103 |
| EME | EMCOR GROUP INC | 27,316 | $15 | 0.0% | $112.12 | +293.2% | COM | 29084Q100 |
| BWXT | BWX TECHNOLOGIES INC | 101,167 | $15 | 0.0% | $77.19 | +50.8% | COM | 05605H100 |
| AOS | SMITH A O CORP | 221,582 | $15 | 0.0% | $63.21 | +2.3% | COM | 831865209 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 21,889 | $15 | 0.0% | $0.58 | — | VALUE ETF | 92204A702 |
| HUBB | HUBBELL INC | 35,138 | $14 | 0.0% | $241.41 | +52.3% | COM | 443510607 |
| NNN | NNN REIT INC | 332,157 | $14 | 0.0% | $1.69 | — | COM | 637417106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 106,660 | $14 | 0.0% | $56.09 | — | SML CP GRW ETF | 921946406 |
| DD | DUPONT DE NEMOURS INC | 206,758 | $14 | 0.0% | $27.21 | +0.4% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 111,696 | $14 | 0.0% | $86.32 | +16.4% | COM | 665859104 |
| GXO | GXO LOGISTICS INCORPORATED | 289,619 | $14 | 0.0% | $50.52 | -21.1% | COM | 36262G101 |
| AVB | AVALONBAY CMNTYS INC | 67,780 | $14 | 0.0% | $162.31 | +22.6% | COM | 053484101 |
| CLS | CELESTICA INC | 88,281 | $14 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| MNDY | MONDAY COM LTD SHS | 43,771 | $14 | 0.0% | $202.04 | +37.8% | COM | M7S64H106 |
| SLB | SCHLUMBERGER LTD | 405,351 | $14 | 0.0% | $42.57 | -20.3% | COM | 806857108 |
| SLGN | SILGAN HOLDINGS INC | 252,438 | $14 | 0.0% | $50.19 | +5.3% | COM | 827048109 |
| GSK | GSK PLC | 354,991 | $14 | 0.0% | $9.26 | — | SPONSORED ADR | 37733W204 |
| CR | CRANE COMPANY | 71,436 | $14 | 0.0% | $89.11 | +85.6% | COM | 224408104 |
| DAL | DELTA AIR LINES INC DEL | 275,111 | $14 | 0.0% | $43.01 | +5.9% | COM | 247361702 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 459,275 | $13 | 0.0% | $14.33 | +81.5% | COM | D18190898 |
| WTS | WATTS WTR TECH INC A | 54,588 | $13 | 0.0% | $204.97 | +9.8% | COM | 942749102 |
| CW | CURTISS WRIGHT CORP | 27,476 | $13 | 0.0% | $216.20 | +82.3% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 125,729 | $13 | 0.0% | $71.67 | +23.9% | COM | 313855108 |
| PR | PERMIAN RESOURCES CP CL A | 970,507 | $13 | 0.0% | $13.61 | -5.5% | COM | 71424F105 |
| BMI | BADGER METER INC | 53,603 | $13 | 0.0% | $59.55 | +278.4% | COM | 056525108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB S | 126,213 | $13 | 0.0% | $21.84 | — | SPON ADR UNITS | 344419106 |
| CRL | CHARLES RIV LABS INTL INC | 84,910 | $13 | 0.0% | $197.02 | -32.3% | COM | 159864107 |
| TSN | TYSON FOODS INC CL A | 229,361 | $13 | 0.0% | $54.35 | +3.3% | COM | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 85,685 | $13 | 0.0% | $122.85 | +14.7% | COM | 30225T102 |
| RMD | RESMED INC | 48,659 | $13 | 0.0% | $173.91 | +36.4% | COM | 761152107 |
| IVE | ISHARES TR | 63,621 | $12 | 0.0% | $24.44 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,362 | $12 | 0.0% | $268.84 | -20.6% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 73,103 | $12 | 0.0% | $127.88 | +26.2% | COM | 30212P303 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,723,254 | $12 | 0.0% | $8.73 | -14.2% | COM | 431636109 |
| AWK | AMERICAN WTR WKS CO INC | 88,438 | $12 | 0.0% | $112.21 | +25.8% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 176,157 | $12 | 0.0% | $60.30 | +16.0% | COM | 125896100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 1,295,382 | $12 | 0.0% | $9.17 | -2.4% | COM | 12510Q100 |
| ON | ON SEMICONDUCTOR CORP | 230,377 | $12 | 0.0% | $57.40 | -24.3% | COM | 682189105 |
| NUE | NUCOR CORP COM | 92,589 | $12 | 0.0% | $105.02 | +10.0% | COM | 670346105 |
| GRMN | GARMIN LTD SHS | 57,267 | $12 | 0.0% | $149.18 | +31.4% | COM | H2906T109 |
| SR | SPIRE INC | 163,740 | $12 | 0.0% | $0.08 | — | COM | 84857L101 |
| MAS | MASCO CORP | 185,637 | $12 | 0.0% | $51.23 | +21.4% | COM | 574599106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 242,144 | $12 | 0.0% | $3.95 | — | ETF | 922907746 |
| LYV | LIVE NATION ENTERTAINMENT INC | 78,227 | $12 | 0.0% | $88.82 | +55.0% | COM | 538034109 |
| CTRA | COTERRA ENERGY INC | 466,225 | $12 | 0.0% | $21.66 | +14.5% | COM | 127097103 |
| EVRG | EVERGY INC | 171,646 | $12 | 0.0% | $56.10 | +16.9% | COM | 30034W106 |
| HWKN | HAWKINS INC | 83,180 | $12 | 0.0% | $121.28 | +3.8% | COM | 420261109 |
| NTES | NETEASE INC | 87,580 | $12 | 0.0% | $17.33 | — | SPONSORED ADS | 64110W102 |
| WEX | WEX INC | 80,024 | $12 | 0.0% | $168.37 | -20.2% | COM | 96208T104 |
| OEF | ISHARES TR | 38,595 | $12 | 0.0% | $70.73 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 67,092 | $12 | 0.0% | $132.71 | +24.8% | COM | 87612G101 |
| CHD | CHURCH and DWIGHT INC | 119,800 | $12 | 0.0% | $76.19 | +28.4% | COM | 171340102 |
| AVTR | AVANTOR INC | 848,460 | $11 | 0.0% | $16.38 | -16.5% | COM | 05352A100 |
| TXRH | TEXAS ROADHOUSE INC | 60,929 | $11 | 0.0% | $122.36 | +45.1% | COM | 882681109 |
| ARMK | ARAMARK | 270,847 | $11 | 0.0% | $33.24 | +10.6% | COM | 03852U106 |
| IR | INGERSOLL RAND INC | 135,548 | $11 | 0.0% | $55.11 | +42.9% | COM | 45687V106 |
| TGT | TARGET CORP | 113,674 | $11 | 0.0% | $125.48 | -25.6% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 87,117 | $11 | 0.0% | $49.34 | +96.9% | COM | 92537N108 |
| MOH | MOLINA HEALTHCARE INC | 37,357 | $11 | 0.0% | $280.82 | +11.8% | COM | 60855R100 |
| CBT | CABOT CORP | 147,682 | $11 | 0.0% | $77.64 | -3.1% | COM | 127055101 |
| VTR | VENTAS INC | 175,066 | $11 | 0.0% | $51.10 | +25.2% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES | 93,673 | $11 | 0.0% | $111.89 | -1.4% | COM | 00846U101 |
| ESGD | ISHARES TR | 123,599 | $11 | 0.0% | $44.19 | — | ESG AW MSCI EAFE | 46435G516 |
| CPAY | CORPAY INC | 33,206 | $11 | 0.0% | $299.68 | +8.8% | COM | 219948106 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,798 | $11 | 0.0% | $73.52 | +54.9% | COM | 05550J101 |
| BSV | VANGUARD BD INDEX FDS | 139,120 | $11 | 0.0% | $48.63 | — | FDS INTERMED TERM | 921937827 |
| HRI | HERC HLDGS INC | 83,082 | $11 | 0.0% | $121.61 | -2.0% | COM | 42704L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 82,794 | $11 | 0.0% | $90.32 | +26.8% | COM | 681116109 |
| PEN | PENUMBRA INC | 42,226 | $11 | 0.0% | $221.59 | +22.8% | COM | 70975L107 |
| MKC | MCCORMICK and CO INC | 142,518 | $11 | 0.0% | $75.79 | -3.1% | COM | 579780206 |
| FE | FIRSTENERGY CORP | 267,110 | $11 | 0.0% | $37.14 | +8.4% | COM | 337932107 |
| HIMU | BLACKROCK ETF | 220,632 | $11 | 0.0% | $0.05 | — | TRUST II ISHARES HIGH YIE | 092528843 |
| FORM | FORMFACTOR INC | 306,944 | $11 | 0.0% | $33.14 | -8.4% | COM | 346375108 |
| ARGX | ARGENX SE | 19,070 | $11 | 0.0% | $0.52 | — | SPONSORED ADR | 04016X101 |
| USFD | US FOODS HLDG CORP COM | 135,265 | $10 | 0.0% | $48.28 | +47.8% | COM | 912008109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 186,980 | $10 | 0.0% | $44.42 | +6.4% | COM | 45841N107 |
| REXR | REXFORD INDL RLTY INC | 284,199 | $10 | 0.0% | $3.75 | — | COM | 76169C100 |
| QRVO | QORVO INC | 119,035 | $10 | 0.0% | $82.08 | -12.0% | COM | 74736K101 |
| SNX | TD SYNNEX CORPORATION | 74,322 | $10 | 0.0% | $105.46 | +10.3% | COM | 87162W100 |
| BURL | BURLINGTON STORES INC | 43,297 | $10 | 0.0% | $219.90 | +8.1% | COM | 122017106 |
| RF | REGIONS FINANCIAL CORP | 428,242 | $10 | 0.0% | $19.66 | +4.7% | COM | 7591EP100 |
| BHP | BHP GROUP LTD | 208,211 | $10 | 0.0% | $13.83 | — | SPONSORED ADS | 088606108 |
| APG | API GROUP CORP | 292,873 | $10 | 0.0% | $16.64 | +72.2% | COM | 00187Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 136,904 | $10 | 0.0% | $106.30 | -33.4% | COM | 015271109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 109,965 | $10 | 0.0% | $5.99 | — | MCAP VL IDXVIP | 921946810 |
| AEM | AGNICO EAGLE MINES LTD | 82,840 | $10 | 0.0% | $55.79 | +106.5% | COM | 008474108 |
| EMBJ | EMBRAER S.A. | 172,829 | $10 | 0.0% | $4.51 | — | SPONSORED ADS | 29082A107 |
| — | PINNACLE FINL PARTNERS INC | 88,784 | $10 | 0.0% | $22.25 | — | COM | 72346Q104 |
| SCHX | Schwab U.S. | 392,997 | $10 | 0.0% | $0.03 | — | Large-Cap ETF | 808524201 |
| RUSHA | RUSH ENTERPRISES INC CL A | 185,777 | $10 | 0.0% | $40.63 | +25.0% | COM | 781846209 |
| GMED | GLOBUS MEDICAL INC A | 161,498 | $10 | 0.0% | $56.09 | +15.2% | COM | 379577208 |
| MFC | MANULIFE FINL CORP | 297,943 | $10 | 0.0% | $18.09 | +70.3% | COM | 56501R106 |
| CACI | CACI INTL INC | 19,825 | $9 | 0.0% | $323.09 | +37.1% | COM | 127190304 |
| ROL | ROLLINS INC | 167,076 | $9 | 0.0% | $41.51 | +34.2% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 38,950 | $9 | 0.0% | $313.75 | -24.7% | COM | 090572207 |
| YUMC | YUM CHINA HOLDINGS INC | 208,638 | $9 | 0.0% | $41.09 | +8.8% | COM | 98850P109 |
| CDP | COPT DEFENSE PROPERTIES | 337,293 | $9 | 0.0% | $2.94 | — | COM | 22002T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 64,307 | $9 | 0.0% | $76.29 | +34.3% | COM | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 86,379 | $9 | 0.0% | $77.96 | +28.6% | COM | 744320102 |
| EVR | EVERCORE INC CLASS A | 34,179 | $9 | 0.0% | $200.14 | +9.1% | COM | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 211,312 | $9 | 0.0% | $45.45 | -15.4% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 310,312 | $9 | 0.0% | $24.98 | +8.2% | COM | 668771108 |
| TECK | TECK RESOURCES LTD CL B | 223,762 | $9 | 0.0% | $42.09 | -14.2% | COM | 878742204 |
| HUM | HUMANA INC | 36,805 | $9 | 0.0% | $357.74 | -31.0% | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 94,540 | $9 | 0.0% | $73.40 | -3.3% | COM | 55024U109 |
| FHN | FIRST HORIZON CORPORATION | 423,918 | $9 | 0.0% | $15.60 | +19.8% | COM | 320517105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 81,831 | $9 | 0.0% | $0.06 | — | SMALL CP ETF | 92206C680 |
| ADC | AGREE RLTY CORP | 121,757 | $9 | 0.0% | $21.08 | — | COM | 008492100 |
| EG | EVEREST GROUP LTD | 26,109 | $9 | 0.0% | $327.06 | +5.1% | COM | G3223R108 |
| IJJ | ISHARES TR | 71,539 | $9 | 0.0% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| G | GENPACT LIMITED SHS | 199,769 | $9 | 0.0% | $42.06 | +6.9% | COM | G3922B107 |
| SFM | SPROUTS FMRS MKT INC | 53,324 | $9 | 0.0% | $94.27 | +73.3% | COM | 85208M102 |
| DKS | DICKS SPORTING GOODS INC | 44,129 | $9 | 0.0% | $133.82 | +36.2% | COM | 253393102 |
| NWN | NORTHWEST NAT HLDG CO | 218,821 | $9 | 0.0% | $41.43 | +0.1% | COM | 66765N105 |
| HEI | HEICO CORP | 26,255 | $9 | 0.0% | $184.54 | +49.9% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 82,247 | $9 | 0.0% | $70.34 | +55.5% | COM | 099502106 |
| PINS | PINTEREST INC CL A | 237,904 | $9 | 0.0% | $30.41 | -0.2% | COM | 72352L106 |
| WIX | WIX COM LTD SHS | 53,391 | $8 | 0.0% | $145.06 | +11.0% | COM | M98068105 |
| STZ | CONSTELLATION BRANDS INC CL A | 51,918 | $8 | 0.0% | $202.94 | -13.0% | COM | 21036P108 |
| OMC | OMNICOM GROUP INC | 116,574 | $8 | 0.0% | $64.79 | +11.0% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 64,833 | $8 | 0.0% | $4.91 | — | FDS STRM INFPROIDX | 922042742 |
| FFIV | F5 INC | 28,079 | $8 | 0.0% | $186.06 | +48.5% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 32,465 | $8 | 0.0% | $0.22 | — | COM | 81369Y803 |
| CHWY | CHEWY INC | 192,697 | $8 | 0.0% | $30.78 | +29.4% | COM | 16679L109 |
| TNET | TRINET GROUP INC | 112,098 | $8 | 0.0% | $80.16 | -2.4% | COM | 896288107 |
| PZZA | PAPA JOHNS INTL INC | 167,291 | $8 | 0.0% | $52.25 | -24.9% | COM | 698813102 |
| PNR | PENTAIR PLC SHS | 79,388 | $8 | 0.0% | $64.55 | +43.9% | COM | G7S00T104 |
| HSY | HERSHEY CO | 48,630 | $8 | 0.0% | $167.18 | -3.3% | COM | 427866108 |
| SON | SONOCO PRODS CO | 183,735 | $8 | 0.0% | $49.38 | -12.1% | COM | 835495102 |
| LAMR | LAMAR ADVERTISING | 65,755 | $8 | 0.0% | $38.49 | — | COM | 512816109 |
| WRBY | WARBY PARKER INC CL A | 363,004 | $8 | 0.0% | $16.25 | +13.8% | COM | 93403J106 |
| MANH | MANHATTAN ASSOCIATES INC | 40,126 | $8 | 0.0% | $167.35 | +8.5% | COM | 562750109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 35,523 | $8 | 0.0% | $123.31 | +78.4% | COM | M22465104 |
| APPF | APPFOLIO IN | 33,964 | $8 | 0.0% | $178.05 | +22.4% | COM | 03783C100 |
| MTDR | MATADOR RES CO | 162,255 | $8 | 0.0% | $48.56 | -9.1% | COM | 576485205 |
| KIM | KIMCO RLTY CORP | 367,823 | $8 | 0.0% | $17.40 | +15.3% | COM | 49446R109 |
| SCI | SERVICE CORP INTL | 94,323 | $8 | 0.0% | $60.89 | +28.2% | COM | 817565104 |
| FIX | COMFORT SYS USA INC | 14,319 | $8 | 0.0% | $330.86 | +31.4% | COM | 199908104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 899,106 | $8 | 0.0% | $0.01 | — | SPONSORED ADS | 294821608 |
| ESS | ESSEX PPTY TR INC | 26,838 | $8 | 0.0% | $232.93 | +17.2% | COM | 297178105 |
| ITT | ITT INC | 48,432 | $8 | 0.0% | $93.87 | +51.7% | COM | 45073V108 |
| ALB | ALBEMARLE CORP | 121,127 | $8 | 0.0% | $106.92 | -45.4% | COM | 012653101 |
| IWB | ISHARES TR | 22,264 | $8 | 0.0% | $114.07 | — | RUS 1000 ETF | 464287622 |
| SF | STIFEL FINL CORP | 72,578 | $8 | 0.0% | $61.74 | +47.6% | COM | 860630102 |
| FSLR | FIRST SOLAR INC | 45,437 | $8 | 0.0% | $213.58 | -30.9% | COM | 336433107 |
| VICI | VICI PPTYS INC | 229,343 | $7 | 0.0% | $24.04 | +26.9% | COM | 925652109 |
| RPM | RPM INTL INC | 67,693 | $7 | 0.0% | $80.44 | +36.7% | COM | 749685103 |
| IDA | IDACORP INC | 64,381 | $7 | 0.0% | $104.22 | +11.2% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,233 | $7 | 0.0% | $112.76 | -14.9% | COM | 98956P102 |
| OWL | BLUE OWL CAPITAL I | 382,807 | $7 | 0.0% | $15.97 | +15.8% | COM | 09581B103 |
| HALO | HALOZYME THERAPEUTICS INC | 140,742 | $7 | 0.0% | $48.81 | +16.6% | COM | 40637H109 |
| LEA | LEAR CORP | 76,930 | $7 | 0.0% | $108.68 | -20.7% | COM | 521865204 |
| DIA | SPDR DOW JONES INDL | 16,489 | $7 | 0.0% | $0.36 | — | AVERAGE ET UT SER 1 | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 23,520 | $7 | 0.0% | $281.91 | -3.7% | COM | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 69,932 | $7 | 0.0% | $130.68 | -15.3% | COM | 243537107 |
| DSGX | DESCARTES SYS GROUP INC | 70,681 | $7 | 0.0% | $84.83 | +24.4% | COM | 249906108 |
| UDR | UDR INC | 175,784 | $7 | 0.0% | $37.73 | +7.2% | COM | 902653104 |
| NVT | NVENT ELECTRIC PLC SHS | 97,003 | $7 | 0.0% | $46.68 | +30.6% | COM | G6700G107 |
| VRSN | VERISIGN INC | 24,591 | $7 | 0.0% | $209.37 | +28.5% | COM | 92343E102 |
| TIP | ISHARES TR | 64,398 | $7 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 168,399 | $7 | 0.0% | $46.81 | -12.1% | COM | 674599105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 453,527 | $7 | 0.0% | $13.26 | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 378,257 | $7 | 0.0% | $3.03 | — | SPONSORED ADR | 456788108 |
| PUK | PRUDENTIAL | 278,970 | $7 | 0.0% | $14.70 | — | PLC ADR | 74435K204 |
| THC | TENET HEALTHCARE CORP | 39,530 | $7 | 0.0% | $107.54 | +40.0% | COM | 88033G407 |
| LYG | LLOYDS BANKING GROUP PLC | 1,634,323 | $7 | 0.0% | $0.41 | — | SPONSORED ADR | 539439109 |
| GPN | GLOBAL PMTS INC | 86,648 | $7 | 0.0% | $124.90 | -37.2% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 60,609 | $7 | 0.0% | $109.76 | -5.5% | COM | 889478103 |
| BOOT | BOOT BARN HLDGS INC | 45,478 | $7 | 0.0% | $101.44 | +30.8% | COM | 099406100 |
| IQV | IQVIA HLDGS INC | 43,751 | $7 | 0.0% | $188.14 | -20.0% | COM | 46266C105 |
| NET | CLOUDFLARE INC CL A | 35,173 | $7 | 0.0% | $145.18 | 0.0% | COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,018 | $7 | 0.0% | $118.29 | -2.4% | COM | 12008R107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 287,126 | $7 | 0.0% | $19.63 | — | COM | 500472303 |
| TRU | TRANSUNION | 78,167 | $7 | 0.0% | $85.35 | -2.6% | COM | 89400J107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 64,604 | $7 | 0.0% | $64.16 | +65.1% | COM | 38267D109 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 228,482 | $7 | 0.0% | $27.95 | +11.4% | COM | G0750C108 |
| SCHF | SCHWAB STRATEGIC TR | 305,159 | $7 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| INGR | INGREDION INC | 49,278 | $7 | 0.0% | $96.54 | +39.9% | COM | 457187102 |
| — | AMCOR PLC ORD | 724,018 | $7 | 0.0% | $9.12 | +0.3% | COM | G0250X107 |
| — | KELLANOVA | 83,417 | $7 | 0.0% | $64.05 | +25.2% | COM | 487836108 |
| ITGR | INTEGER HOLDINGS CORP | 53,923 | $7 | 0.0% | $106.11 | +12.5% | COM | 45826H109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREATION UNI | 207,103 | $7 | 0.0% | $0.03 | — | COM | 14020X104 |
| IEX | IDEX CORP | 37,547 | $7 | 0.0% | $165.59 | +6.0% | COM | 45167R104 |
| ADM | ARCHER DANIELS MIDLAND | 124,418 | $7 | 0.0% | $54.70 | -13.0% | COM | 039483102 |
| ATI | ATI INC | 75,649 | $7 | 0.0% | $43.84 | +56.1% | COM | 01741R102 |
| ADMA | ADMA BIOLOGICS INC | 358,217 | $7 | 0.0% | $20.04 | +1.8% | COM | 000899104 |
| NSP | INSPERITY INC | 108,447 | $7 | 0.0% | $85.06 | -20.7% | COM | 45778Q107 |
| CCJ | CAMECO CORP | 87,766 | $7 | 0.0% | $23.32 | +128.4% | COM | 13321L108 |
| CAE | CAE INC | 221,597 | $6 | 0.0% | $22.20 | +13.6% | COM | 124765108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 385,215 | $6 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| RS | RELIANCE STEEL and ALUMINUM CO | 20,567 | $6 | 0.0% | $162.50 | +81.7% | COM | 759509102 |
| NTRA | NATERA INC | 37,985 | $6 | 0.0% | $86.98 | +79.2% | COM | 632307104 |
| MMSI | MERIT MED SYS INC | 67,728 | $6 | 0.0% | $65.69 | +44.2% | COM | 589889104 |
| LRN | STRIDE INC | 43,535 | $6 | 0.0% | $114.03 | +26.8% | COM | 86333M108 |
| WSC | WILLSCOT HLDGS CORP | 230,680 | $6 | 0.0% | $30.95 | -13.9% | COM | 971378104 |
| FLOT | ISHARES TR | 122,766 | $6 | 0.0% | $43.65 | — | FLTG RATE NT ETF | 46429B655 |
| HMC | HONDA MOTOR LTD | 215,015 | $6 | 0.0% | $15.88 | — | COM | 438128308 |
| STLD | STEEL DYNAMICS INC | 48,406 | $6 | 0.0% | $102.44 | +23.3% | COM | 858119100 |
| L | LOEWS CORP | 67,541 | $6 | 0.0% | $60.33 | +45.2% | COM | 540424108 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 48,458 | $6 | 0.0% | $0.11 | — | CONSUM STP ETF | 92204A405 |
| TW | TRADEWEB MKTS INC CL A | 42,085 | $6 | 0.0% | $125.75 | +11.0% | COM | 892672106 |
| FN | FABRINET | 20,899 | $6 | 0.0% | $162.34 | +37.3% | COM | G3323L100 |
| CNMD | CONMED CORP | 117,934 | $6 | 0.0% | $75.34 | -27.7% | COM | 207410101 |
| LNWO | LIGHT & WONDER INC | 63,463 | $6 | 0.0% | $86.63 | -1.2% | COM | 80874P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,092 | $6 | 0.0% | $98.71 | +120.3% | COM | 144285103 |
| SPYV | SPDR SERIES TRUST | 116,307 | $6 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| BMO | BANK MONTREAL QUE | 54,744 | $6 | 0.0% | $83.53 | +19.0% | COM | 063671101 |
| — | SKECHERS U S A INC CL A | 95,776 | $6 | 0.0% | $10.94 | — | COM | 830566105 |
| XLI | SELECT SECTOR SPDR TR INDL | 40,739 | $6 | 0.0% | $0.13 | — | COM | 81369Y704 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 67,360 | $6 | 0.0% | $55.55 | — | INDEX FDS INTERMED TERM | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 74,698 | $6 | 0.0% | $8.14 | — | EXTEND MKT ETF | 921946794 |
| WTRG | ESSENTIAL UTILS INC | 160,894 | $6 | 0.0% | $38.74 | +0.5% | COM | 29670G102 |
| AEE | AMEREN CORP CO | 61,919 | $6 | 0.0% | $74.21 | +28.2% | COM | 023608102 |
| TD | TORONTO DOMINION BK ONT | 80,839 | $6 | 0.0% | $60.69 | +7.5% | COM | 891160509 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 118,095 | $6 | 0.0% | $44.23 | — | EXTEND MKT ETF | 922020805 |
| STWD | STARWOOD PPTY TR INC | 295,518 | $6 | 0.0% | $0.02 | — | COM | 85571B105 |
| EGP | EASTGROUP PPTYS INC | 35,322 | $6 | 0.0% | $41.08 | — | COM | 277276101 |
| DAR | DARLING INGREDIENTS INC | 154,273 | $6 | 0.0% | $39.46 | -16.6% | COM | 237266101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 40,467 | $6 | 0.0% | $69.15 | +69.0% | COM | 55405Y100 |
| PSTG | PURE STORAGE INC CL A | 100,485 | $6 | 0.0% | $55.33 | -10.1% | COM | 74624M102 |
| LKQ | LKQ CORP | 155,534 | $6 | 0.0% | $35.11 | +11.0% | COM | 501889208 |
| HST | HOST HOTELS and RESORTS INC | 372,555 | $6 | 0.0% | $13.54 | +4.7% | COM | 44107P104 |
| RL | RALPH LAUREN CORP CL A | 20,448 | $6 | 0.0% | $153.47 | +59.9% | COM | 751212101 |
| RBRK | RUBRIK INC. CL A | 61,424 | $6 | 0.0% | $35.67 | +121.6% | COM | 781154109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 135,281 | $5 | 0.0% | $0.04 | — | COM | 14020G101 |
| XPO | XPO INC | 43,083 | $5 | 0.0% | $111.79 | +0.3% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 23,441 | $5 | 0.0% | $194.76 | +21.1% | COM | 70432V102 |
| PIPR | PIPER SANDLER COMPANIES | 19,451 | $5 | 0.0% | $164.97 | +51.0% | COM | 724078100 |
| COKE | COCA COLA CONSOLIDATED INC | 48,216 | $5 | 0.0% | $111.45 | +7.7% | COM | 191098102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 463,363 | $5 | 0.0% | $12.12 | -23.0% | COM | 934423104 |
| CAVA | CAVA GROUP INC | 62,960 | $5 | 0.0% | $90.82 | -6.1% | COM | 148929102 |
| CWST | CASELLA WASTE SYS INC | 45,928 | $5 | 0.0% | $67.34 | +71.6% | COM | 147448104 |
| — | CHAMPIONX CORPORATION | 213,172 | $5 | 0.0% | $7.80 | — | COM | 15872M104 |
| ISTB | ISHARES TR | 107,946 | $5 | 0.0% | $12.99 | — | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 197,562 | $5 | 0.0% | $39.83 | -30.2% | COM | 260557103 |
| MUR | MURPHY OIL CORP | 231,671 | $5 | 0.0% | $32.84 | -35.0% | COM | 626717102 |
| ARES | ARES MANAGEMENT CORPORATION | 30,031 | $5 | 0.0% | $76.47 | +103.0% | COM | 03990B101 |
| ITOT | ISHARES TR | 38,196 | $5 | 0.0% | $24.65 | — | S&P TTL STK | 464287150 |
| PENN | PENN ENTERTAINMENT INC | 286,174 | $5 | 0.0% | $21.51 | -27.0% | COM | 707569109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 138,283 | $5 | 0.0% | $0.03 | — | COM | 14020V108 |
| HAL | HALLIBURTON CO | 250,510 | $5 | 0.0% | $26.93 | -23.6% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 98,331 | $5 | 0.0% | $74.49 | -32.8% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 63,481 | $5 | 0.0% | $54.69 | +36.8% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 23,148 | $5 | 0.0% | $0.19 | — | COM | 81369Y407 |
| EQH | EQUITABLE HLDGS INC | 89,610 | $5 | 0.0% | $44.04 | +15.1% | COM | 29452E101 |
| NFG | NATIONAL FUEL GAS CO | 58,894 | $5 | 0.0% | $55.49 | +45.5% | COM | 636180101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,039 | $5 | 0.0% | $0.08 | — | VAN FTSE DEV MKT | 92206C870 |
| RRC | RANGE RES CORP | 120,212 | $5 | 0.0% | $27.69 | +36.1% | COM | 75281A109 |
| ADUS | ADDUS HOMECARE CORP | 42,379 | $5 | 0.0% | $108.52 | -0.4% | COM | 006739106 |
| REZI | RESIDEO TECHNOLOGIES INC | 219,668 | $5 | 0.0% | $20.96 | -9.0% | COM | 76118Y104 |
| MKTX | MARKETAXESS HLDGS INC | 21,575 | $5 | 0.0% | $207.86 | +4.2% | COM | 57060D108 |
| BIIB | BIOGEN INC | 38,199 | $5 | 0.0% | $185.84 | -33.0% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,769 | $5 | 0.0% | $42.84 | +96.3% | COM | 962879102 |
| KMX | CARMAX INC | 70,393 | $5 | 0.0% | $74.38 | -9.6% | COM | 143130102 |
| IEMG | ISHARES INC | 78,792 | $5 | 0.0% | $5.94 | — | CORE MSCI EMKT | 46434G103 |
| TOST | TOAST INC CL A | 106,387 | $5 | 0.0% | $28.07 | +40.0% | COM | 888787108 |
| DDOG | DATADOG INC CL A | 34,962 | $5 | 0.0% | $105.74 | +4.7% | COM | 23804L103 |
| DKNG | DRAFTKINGS INC | 109,051 | $5 | 0.0% | $35.85 | +0.0% | COM | 26142V105 |
| IWO | ISHARES TR | 16,273 | $5 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| TER | TERADYNE INC | 51,545 | $5 | 0.0% | $89.73 | -11.2% | COM | 880770102 |
| EPAM | EPAM SYS INC | 26,166 | $5 | 0.0% | $271.36 | -38.4% | COM | 29414B104 |
| WING | WINGSTOP INC | 13,726 | $5 | 0.0% | $264.15 | +12.0% | COM | 974155103 |
| SNN | SMITH and NEPHEW PLC | 150,162 | $5 | 0.0% | $3.15 | — | COM | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 101,714 | $5 | 0.0% | $18.01 | — | SPN ADR RESTRD | 824596100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,392 | $5 | 0.0% | $105.94 | +8.3% | COM | 64125C109 |
| DVN | DEVON ENERGY CORP | 143,576 | $5 | 0.0% | $34.30 | -8.9% | COM | 25179M103 |
| AGCO | AGCO CORP | 44,104 | $5 | 0.0% | $93.24 | +1.3% | COM | 001084102 |
| QUAL | ISHARES TR | 24,685 | $5 | 0.0% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INC CL A | 20,015 | $4 | 0.0% | $155.97 | +15.9% | COM | 833445109 |
| SOLV | SOLVENTUM CORP | 58,889 | $4 | 0.0% | $62.39 | +13.5% | COM | 83444M101 |
| GNR | SPDR INDEX SHS FDS | 82,269 | $4 | 0.0% | $53.62 | — | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 40,915 | $4 | 0.0% | $0.09 | — | COM | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 55,737 | $4 | 0.0% | $48.77 | +51.1% | COM | 910047109 |
| COO | COOPER COS INC | 61,676 | $4 | 0.0% | $97.22 | -21.2% | COM | 216648501 |
| WSM | WILLIAMS SONOMA INC | 26,860 | $4 | 0.0% | $148.84 | +4.6% | COM | 969904101 |
| GSG | ISHARES S&P | 198,992 | $4 | 0.0% | $14.82 | — | GSCI COMMODITY | 46428R107 |
| IGF | ISHARES TR | 73,732 | $4 | 0.0% | $49.02 | — | GLB INFRASTR ETF | 464288372 |
| AEIS | ADVANCED ENERGY INDS | 32,819 | $4 | 0.0% | $94.41 | +16.5% | COM | 007973100 |
| LYB | LYONDELLBASELL INDUSTRIES | 75,108 | $4 | 0.0% | $66.89 | -18.6% | COM | N53745100 |
| SPYG | SPDR SERIES TRUST | 45,581 | $4 | 0.0% | $0.08 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 85,868 | $4 | 0.0% | $24.55 | — | FLOATNG RAT TREA | 97717Y527 |
| SPXC | SPX TECHNOLOGIES INC | 25,546 | $4 | 0.0% | $29.56 | — | COM | 78473E103 |
| ES | EVERSOURCE ENERGY | 67,268 | $4 | 0.0% | $58.45 | +2.5% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 158,825 | $4 | 0.0% | $45.11 | -30.4% | COM | 115637209 |
| EIX | EDISON INTL | 82,609 | $4 | 0.0% | $56.62 | -6.2% | COM | 281020107 |
| FSV | FIRSTSERVICE CORP | 24,294 | $4 | 0.0% | $143.87 | +19.8% | COM | 33767E202 |
| IJS | ISHARES TR | 42,259 | $4 | 0.0% | $57.38 | — | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 11,914 | $4 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| KT | KT CORP | 200,822 | $4 | 0.0% | $0.14 | — | SPONSORED ADR | 48268K101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 99,922 | $4 | 0.0% | $39.71 | -5.7% | COM SUB VTG A | 11276H106 |
| AIZ | ASSURANT INC | 21,021 | $4 | 0.0% | $179.66 | +8.2% | COM | 04621X108 |
| AMH | AMERICAN HOMES 4 RENT | 114,331 | $4 | 0.0% | $13.04 | — | COM | 02665T306 |
| CTRE | CARETRUST REIT INC | 134,698 | $4 | 0.0% | $7.67 | — | COM | 14174T107 |
| SPSC | SPS COMM INC | 29,888 | $4 | 0.0% | $126.16 | +9.9% | COM | 78463M107 |
| IYW | ISHARES TR | 23,451 | $4 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| INVH | INVITATION HOMES INC | 123,445 | $4 | 0.0% | $28.39 | +14.8% | COM | 46187W107 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | 150,380 | $4 | 0.0% | $0.03 | — | COM | 81752T528 |
| BCPC | BALCHEM CORP | 25,167 | $4 | 0.0% | $138.48 | +16.4% | COM | 057665200 |
| SUB | ISHARES TR | 37,497 | $4 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| VALE | VALE S A | 408,587 | $4 | 0.0% | $4.94 | — | SPONSORED ADS | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,783 | $4 | 0.0% | $0.05 | — | COM | 36467J108 |
| HOMB | HOME BANCSHARES INC | 138,909 | $4 | 0.0% | $23.51 | +18.3% | COM | 436893200 |
| GTES | GATES INDL CORP PLC ORD SHS | 171,210 | $4 | 0.0% | $16.51 | +22.1% | COM | G39108108 |
| DOX | AMDOCS LTD SHS | 42,483 | $4 | 0.0% | $81.71 | +7.4% | COM | G02602103 |
| — | MR COOPER GROUP INC | 25,713 | $4 | 0.0% | $17.83 | — | COM | 62482R107 |
| DORM | DORMAN PRODS INC | 31,087 | $4 | 0.0% | $89.00 | +36.6% | COM | 258278100 |
| FLEX | FLEX LTD ORD | 76,331 | $4 | 0.0% | $33.51 | +16.3% | COM | Y2573F102 |
| IX | ORIX CORP | 168,232 | $4 | 0.0% | $5.05 | — | SPONSORED ADR | 686330101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 33,600 | $4 | 0.0% | $106.40 | +5.3% | COM | 133131102 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,850 | $4 | 0.0% | $24.04 | — | MID CAP ETF | 92203J407 |
| AM | ANTERO MIDSTREAM CORP | 198,175 | $4 | 0.0% | $13.61 | +26.0% | COM | 03676B102 |
| TRP | TC ENERGY CORP | 76,886 | $4 | 0.0% | $39.90 | +21.5% | COM | 87807B107 |
| — | WNS HLDGS LTD | 59,178 | $4 | 0.0% | $0.05 | — | COM | G98196101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 30,124 | $4 | 0.0% | $112.41 | +9.1% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,097 | $4 | 0.0% | $99.88 | -34.9% | COM | 83088M102 |
| DY | DYCOM INDS INC | 14,917 | $4 | 0.0% | $75.77 | +159.7% | COM | 267475101 |
| NSIT | INSIGHT ENTERPRISES INC | 26,366 | $4 | 0.0% | $85.90 | +56.8% | COM | 45765U103 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 30,485 | $4 | 0.0% | $0.13 | — | INF TECH ETF | 92204A306 |
| LUV | SOUTHWEST AIRLS CO | 111,737 | $4 | 0.0% | $31.01 | -4.3% | COM | 844741108 |
| ESE | ESCO TECHNOLOGIES INC | 18,870 | $4 | 0.0% | $110.93 | +53.9% | COM | 296315104 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,130 | $4 | 0.0% | $18.52 | -8.2% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 30,020 | $4 | 0.0% | $139.79 | -6.7% | COM | 189054109 |
| AVEM | AMERICAN CENTY ETF TR | 52,437 | $4 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| PLNT | PLANET FITNESS INC CL A | 32,777 | $4 | 0.0% | $92.29 | +8.5% | COM | 72703H101 |
| INSM | INSMED INC | 35,459 | $4 | 0.0% | $74.85 | +2.2% | COM PAR $.01 | 457669307 |
| GIS | GENERAL MLS INC | 68,837 | $4 | 0.0% | $56.06 | -4.1% | COM | 370334104 |
| IWV | ISHARES TR | 10,055 | $4 | 0.0% | $0.35 | — | RUSSELL 3000 ETF | 464287689 |
| STRL | STERLING INFRASTRUCTURE INC | 15,275 | $4 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| NTAP | NETAPP INC | 33,070 | $4 | 0.0% | $88.33 | +5.9% | COM | 64110D104 |
| RGEN | REPLIGEN CORP | 28,314 | $4 | 0.0% | $162.09 | -21.5% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,248 | $4 | 0.0% | $330.82 | -9.7% | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 13,655 | $3 | 0.0% | $162.91 | +40.7% | COM | 48020Q107 |
| AVAV | AEROVIRONMENT INC | 12,224 | $3 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| ICLR | ICON PLC SHS | 23,871 | $3 | 0.0% | $213.47 | -33.6% | COM | G4705A100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 25,754 | $3 | 0.0% | $0.15 | — | COM | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 100,825 | $3 | 0.0% | $34.50 | -8.1% | COM | 552953101 |
| ALG | ALAMO GROUP INC | 15,865 | $3 | 0.0% | $161.29 | +17.7% | COM | 011311107 |
| SLF | SUN LIFE FINANCIAL INC. | 52,038 | $3 | 0.0% | $51.35 | +19.4% | COM | 866796105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 14,867 | $3 | 0.0% | $242.24 | -6.7% | COM | 03820C105 |
| EXEL | EXELIXIS INC | 78,378 | $3 | 0.0% | $28.71 | +39.2% | COM | 30161Q104 |
| SKM | SK TELECOM CO LTD | 147,678 | $3 | 0.0% | $1.67 | — | SPONSORED ADR | 78440P306 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,191 | $3 | 0.0% | $142.83 | +7.9% | COM | 829073105 |
| GNRC | GENERAC HLDGS INC | 24,042 | $3 | 0.0% | $138.50 | -11.9% | COM | 368736104 |
| UMBF | UMB FINL CORP | 32,731 | $3 | 0.0% | $89.23 | +11.8% | COM | 902788108 |
| OSK | OSHKOSH CORP | 30,228 | $3 | 0.0% | $96.62 | -0.8% | COM | 688239201 |
| QSR | RESTAURANT BRANDS INTL INC | 51,634 | $3 | 0.0% | $60.87 | +9.7% | COM | 76131D103 |
| — | LXP INDUSTRIAL TRUST | 413,597 | $3 | 0.0% | $0.85 | — | COM | 529043101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,999 | $3 | 0.0% | $76.74 | +9.1% | COM | 98311A105 |
| MHK | MOHAWK INDS INC | 32,504 | $3 | 0.0% | $105.72 | -1.4% | COM | 608190104 |
| USHY | ISHARES TR | 90,863 | $3 | 0.0% | $2.85 | — | BROAD USD HIGH | 46435U853 |
| FRPT | FRESHPET INC | 50,049 | $3 | 0.0% | $135.07 | -42.2% | COM | 358039105 |
| BBY | BEST BUY INC | 50,362 | $3 | 0.0% | $70.95 | -7.8% | COM | 086516101 |
| RNR | RENAISSANCERE HLDGS LTD | 13,915 | $3 | 0.0% | $207.18 | +17.0% | COM | G7496G103 |
| FLS | FLOWSERVE CORP | 64,542 | $3 | 0.0% | $50.08 | -7.1% | COM | 34354P105 |
| PATK | PATRICK INDS INC | 36,502 | $3 | 0.0% | $79.83 | +5.4% | COM | 703343103 |
| SANM | SANMINA CORPORATION | 34,416 | $3 | 0.0% | $66.78 | +23.7% | COM | 801056102 |
| MSA | MSA SAFETY INC | 20,047 | $3 | 0.0% | $165.15 | -5.3% | COM | 553498106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 49,289 | $3 | 0.0% | $65.97 | +4.6% | COM | 78351F107 |
| TCOM | TRIP COM GROUP LTD ADS | 56,813 | $3 | 0.0% | $11.84 | — | COM | 89677Q107 |
| PCTY | PAYLOCITY HLDG CORP | 18,389 | $3 | 0.0% | $194.91 | -3.7% | COM | 70438V106 |
| HQY | HEALTHEQUITY INC | 31,731 | $3 | 0.0% | $77.02 | +23.1% | COM | 42226A107 |
| NPO | ENPRO INC | 17,275 | $3 | 0.0% | $119.36 | +43.2% | COM | 29355X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,109 | $3 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| AN | AUTONATION INC | 16,584 | $3 | 0.0% | $108.14 | +67.0% | COM | 05329W102 |
| TRI | THOMSON REUTERS CORP | 16,321 | $3 | 0.0% | $131.05 | +40.7% | COM | 884903808 |
| CUBE | CUBESMART | 77,107 | $3 | 0.0% | $9.89 | — | COM | 229663109 |
| BDC | BELDEN INC | 28,249 | $3 | 0.0% | $78.00 | +34.6% | COM | 077454106 |
| SCHM | Schwab U.S. | 115,751 | $3 | 0.0% | $0.03 | — | Mid-Cap ETF | 808524508 |
| BRX | BRIXMOR PPTY GROUP INC | 124,662 | $3 | 0.0% | $11.15 | — | COM | 11120U105 |
| MT | ARCELORMITTAL SA | 102,721 | $3 | 0.0% | $4.28 | — | LUXEMBOURG NY REGISTRY SH | 03938L203 |
| NOVT | NOVANTA INC | 25,128 | $3 | 0.0% | $139.06 | -12.5% | COM | 67000B104 |
| IUSB | ISHARES TR | 69,871 | $3 | 0.0% | $0.07 | — | CORE TOTAL USD | 46434V613 |
| OGE | OGE ENERGY CORP | 72,710 | $3 | 0.0% | $36.22 | +22.5% | COM | 670837103 |
| HIW | HIGHWOODS PPTYS INC | 103,176 | $3 | 0.0% | $0.03 | — | COM | 431284108 |
| IGIB | ISHARES TR | 59,988 | $3 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| GNTX | GENTEX CORP | 145,339 | $3 | 0.0% | $27.59 | -20.7% | COM | 371901109 |
| AVDV | AMERICAN CENTY ETF TR | 40,219 | $3 | 0.0% | $0.07 | — | INTL SMCP VLU | 025072802 |
| SUI | SUN CMNTYS INC | 25,078 | $3 | 0.0% | $71.35 | — | COM | 866674104 |
| APA | APA CORPORATION | 173,210 | $3 | 0.0% | $22.98 | -26.6% | COM | 03743Q108 |
| NTR | NUTRIEN LTD | 54,229 | $3 | 0.0% | $59.72 | -6.3% | COM | 67077M108 |
| ATS | ATS CORPORATION | 98,912 | $3 | 0.0% | $39.48 | -30.6% | COM | 00217Y104 |
| IXUS | ISHARES TR | 40,722 | $3 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| FNV | FRANCO NEV CORP | 19,175 | $3 | 0.0% | $124.39 | +32.8% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 17,662 | $3 | 0.0% | $131.72 | +34.4% | COM | 780287108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,830 | $3 | 0.0% | $48.46 | +3.5% | COM | 064149107 |
| FLR | FLUOR CORP | 61,020 | $3 | 0.0% | $21.41 | +86.3% | COM | 343412102 |
| IJT | ISHARES TR | 23,373 | $3 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| DINO | HF SINCLAIR CORP | 75,678 | $3 | 0.0% | $38.31 | -12.4% | COM | 403949100 |
| KRG | KITE RLTY GROUP TR | 136,834 | $3 | 0.0% | $1.35 | — | COM | 49803T300 |
| CORT | CORCEPT THERAPEUTICS INC | 42,156 | $3 | 0.0% | $38.02 | +90.7% | COM | 218352102 |
| MRCY | MERCURY SYS INC | 57,347 | $3 | 0.0% | $46.19 | +5.4% | COM | 589378108 |
| LOPE | GRAND CANYON ED INC | 16,335 | $3 | 0.0% | $158.31 | +17.1% | COM | 38526M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,494 | $3 | 0.0% | $31.67 | +44.3% | COM | 302081104 |
| TFII | TFI INTL INC | 34,376 | $3 | 0.0% | $98.45 | -14.1% | COM | 87241L109 |
| CNM | CORE & MAIN INC CL A | 51,064 | $3 | 0.0% | $27.52 | +94.4% | COM | 21874C102 |
| FTI | TECHNIPFMC PLC | 89,428 | $3 | 0.0% | $23.66 | +27.1% | COM | G87110105 |
| CHEF | CHEFS WHSE INC | 48,108 | $3 | 0.0% | $41.31 | +43.8% | COM | 163086101 |
| RWO | SPDR INDEX SHS FDS | 69,538 | $3 | 0.0% | $37.20 | — | DJ GLB RL ES ETF | 78463X749 |
| MAC | MACERICH CO | 187,680 | $3 | 0.0% | $2.87 | — | COM | 554382101 |
| BAP | CREDICORP LTD | 13,580 | $3 | 0.0% | $129.75 | +52.0% | COM | G2519Y108 |
| CM | CANADIAN IMPERIAL BK | 42,724 | $3 | 0.0% | $42.54 | +49.8% | COM | 136069101 |
| RBA | RB GLOBAL INC | 28,459 | $3 | 0.0% | $88.49 | +15.8% | COM | 74935Q107 |
| SCMB | SCHWAB STRATEGIC TR | 119,749 | $3 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| — | JUNIPER NETWORKS INC | 74,740 | $3 | 0.0% | $0.04 | — | COM | 48203R104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 257,399 | $3 | 0.0% | $3.42 | — | SP ADR NON VTG | 71654V101 |
| KEY | KEYCORP | 170,377 | $3 | 0.0% | $13.86 | +8.6% | COM | 493267108 |
| UNM | UNUM GROUP | 36,507 | $3 | 0.0% | $45.36 | +74.1% | COM | 91529Y106 |
| DTM | DT MIDSTREAM INC | 26,789 | $3 | 0.0% | $53.02 | +87.1% | COM | 23345M107 |
| IJK | ISHARES TR | 32,348 | $3 | 0.0% | $34.16 | — | S&P MC 400GR ETF | 464287606 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,772 | $3 | 0.0% | $35.46 | — | COM | 78377T107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 57,696 | $3 | 0.0% | $0.05 | — | COM | 47103U845 |
| ACM | AECOM | 25,524 | $3 | 0.0% | $67.69 | +52.2% | COM | 00766T100 |
| GL | GLOBE LIFE INC | 23,113 | $3 | 0.0% | $91.12 | +32.7% | COM | 37959E102 |
| MTG | MGIC INVT CORP WIS | 102,977 | $3 | 0.0% | $18.69 | +37.6% | COM | 552848103 |
| POR | PORTLAND GEN ELEC CO | 70,327 | $3 | 0.0% | $38.36 | +5.6% | COM | 736508847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 146,168 | $3 | 0.0% | $23.25 | -25.2% | COM | 29415F104 |
| CHRW | C H ROBINSON WORLDWIDE | 29,725 | $3 | 0.0% | $95.23 | -2.9% | COM | 12541W209 |
| KB | KB FINL GROUP INC | 34,461 | $3 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| CVLT | COMMVAULT SYS INC | 16,310 | $3 | 0.0% | $94.87 | +79.9% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 12,681 | $3 | 0.0% | $143.92 | +47.2% | COM | 45867G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,298 | $3 | 0.0% | $30.91 | -10.1% | COM | 04911A107 |
| TRMB | TRIMBLE INC | 37,020 | $3 | 0.0% | $57.96 | +15.9% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC | 24,379 | $3 | 0.0% | $107.95 | +3.4% | COM | 00790R104 |
| GKOS | GLAUKOS CORP COM | 26,972 | $3 | 0.0% | $62.59 | +49.9% | COM | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 18,000 | $3 | 0.0% | $129.77 | +6.9% | COM | 91347P105 |
| JGRO | J P MORGAN EXCHANGE TRADED | 32,164 | $3 | 0.0% | $0.08 | — | FD ACTIVE GROWTH | 46654Q609 |
| GTLS | CHART INDS INC | 16,745 | $3 | 0.0% | $136.41 | +7.7% | COM | 16115Q308 |
| VOYA | VOYA FINANCIAL INC | 38,467 | $3 | 0.0% | $56.03 | +12.6% | COM | 929089100 |
| ORI | OLD REP INTL CORP | 71,004 | $3 | 0.0% | $23.56 | +48.0% | COM | 680223104 |
| SNEX | STONEX GROUP INC | 29,890 | $3 | 0.0% | $60.69 | +39.4% | COM | 861896108 |
| DFIS | DIMENSIONAL ETF | 91,133 | $3 | 0.0% | $0.03 | — | TRUST INTL SMALL CAP E | 25434V773 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,731 | $3 | 0.0% | $65.77 | -0.7% | COM | 74275K108 |
| FTS | FORTIS INC | 56,764 | $3 | 0.0% | $37.01 | +25.9% | COM | 349553107 |
| GMAB | GENMAB A/S | 130,445 | $3 | 0.0% | $12.48 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 89,345 | $3 | 0.0% | $37.20 | -34.0% | COM | G8060N102 |
| AMX | AMERICA MOVIL | 149,552 | $3 | 0.0% | $0.02 | — | SAB DE CV SPON ADS RP CL B | 02390A101 |
| KD | KYNDRYL HLDGS INC | 62,515 | $3 | 0.0% | $17.42 | +107.6% | COM | 50155Q100 |
| TELFY | TELEFONICA S A | 497,772 | $3 | 0.0% | $0.73 | — | SPONSORED ADS | 879382208 |
| ITRI | ITRON INC | 19,703 | $3 | 0.0% | $76.54 | +47.8% | COM | 465741106 |
| USMV | ISHARES TR | 27,547 | $3 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 49,959 | $3 | 0.0% | $60.17 | -14.6% | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 164,375 | $3 | 0.0% | $8.91 | +63.3% | COM | 496902404 |
| HRL | HORMEL FOODS CORP | 84,605 | $3 | 0.0% | $33.63 | -12.4% | COM | 440452100 |
| HDV | ISHARES TR | 21,613 | $3 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| CXT | CRANE NXT CO | 46,505 | $3 | 0.0% | $45.65 | +10.7% | COM | 224441105 |
| SCCO | SOUTHERN COPPER CORP | 24,760 | $3 | 0.0% | $44.51 | +95.6% | COM | 84265V105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 111,368 | $3 | 0.0% | $16.80 | +31.8% | COM | 559663109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 11,357 | $2 | 0.0% | $0.22 | — | FINANCIALS ETF | 92204A207 |
| GSLC | GOLDMAN SACHS | 20,354 | $2 | 0.0% | $0.11 | — | ETF TR ACTIVEBETA US LG | 381430503 |
| CX | CEMEX SAB DE CV | 355,678 | $2 | 0.0% | $3.11 | — | SPON ADR NEW | 151290889 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,237 | $2 | 0.0% | $4.05 | — | COM | 29670E107 |
| OVV | OVINTIV INC | 64,705 | $2 | 0.0% | $39.71 | -7.6% | COM | 69047Q102 |
| MLI | MUELLER INDS INC | 30,912 | $2 | 0.0% | $71.04 | +5.5% | COM | 624756102 |
| ESAB | ESAB CORPORATION | 20,343 | $2 | 0.0% | $120.49 | +0.1% | COM | 29605J106 |
| REG | REGENCY CTRS CORP | 34,365 | $2 | 0.0% | $54.63 | +27.1% | COM | 758849103 |
| WPC | WP CAREY INC | 39,112 | $2 | 0.0% | $0.06 | — | COM | 92936U109 |
| OKTA | OKTA INC CL A | 24,287 | $2 | 0.0% | $106.80 | 0.0% | COM | 679295105 |
| MTZ | MASTEC INC | 14,243 | $2 | 0.0% | $108.07 | +33.3% | COM | 576323109 |
| JD | JD.COM INC | 73,922 | $2 | 0.0% | $2.88 | — | SPON ADS CL A | 47215P106 |
| MOS | MOSAIC CO | 66,112 | $2 | 0.0% | $28.83 | +8.9% | COM | 61945C103 |
| CE | CELANESE CORP | 43,427 | $2 | 0.0% | $83.99 | -40.7% | COM | 150870103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 45,723 | $2 | 0.0% | $0.04 | — | COM | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 24,613 | $2 | 0.0% | $95.98 | -7.6% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 92,337 | $2 | 0.0% | $28.83 | -11.3% | COM | 962166104 |
| UGI | UGI CORP | 64,892 | $2 | 0.0% | $27.98 | +22.9% | COM | 902681105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,902 | $2 | 0.0% | $132.69 | +30.7% | COM | 008252108 |
| COLB | COLUMBIA BKG SYS INC | 99,446 | $2 | 0.0% | $21.24 | +5.2% | COM | 197236102 |
| ACA | ARCOSA INC | 26,809 | $2 | 0.0% | $54.76 | +52.5% | COM | 039653100 |
| SCHA | SCHWAB STRATEGIC TR | 91,826 | $2 | 0.0% | $0.02 | — | US SML CAP ETF | 808524607 |
| SAIL | SAILPOINT INC | 101,280 | $2 | 0.0% | $20.16 | -6.3% | COM | 78781J109 |
| EXPO | EXPONENT INC | 30,802 | $2 | 0.0% | $72.05 | +6.4% | COM | 30214U102 |
| MOD | MODINE MFG CO | 23,081 | $2 | 0.0% | $106.39 | -16.1% | COM | 607828100 |
| LPX | LOUISIANA PAC CORP | 26,427 | $2 | 0.0% | $62.58 | +42.0% | COM | 546347105 |
| KFY | KORN FERRY | 30,938 | $2 | 0.0% | $50.35 | +29.6% | COM | 500643200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,850 | $2 | 0.0% | $83.22 | +43.6% | COM | 025932104 |
| CASH | PATHWARD FINANCIAL INC | 28,475 | $2 | 0.0% | $75.99 | +0.5% | COM | 59100U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 21,207 | $2 | 0.0% | $129.52 | -16.1% | COM | G50871105 |
| TKR | TIMKEN CO | 30,833 | $2 | 0.0% | $66.41 | +2.4% | COM | 887389104 |
| SN | SHARKNINJA INC | 22,448 | $2 | 0.0% | $86.45 | 0.0% | COM | G8068L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 47,768 | $2 | 0.0% | $26.25 | +38.0% | COM | 50077B207 |
| COLM | COLUMBIA SPORTSWEAR | 36,329 | $2 | 0.0% | $78.92 | -19.6% | COM | 198516106 |
| QTWO | Q2 HLDGS INC | 23,558 | $2 | 0.0% | $62.29 | +35.4% | COM | 74736L109 |
| — | SOUTHSTATE CORPORATION | 23,853 | $2 | 0.0% | $26.43 | — | COM | 840441109 |
| H | HYATT HOTELS CORP | 15,704 | $2 | 0.0% | $138.43 | -10.1% | COM | 448579102 |
| MTN | VAIL RESORTS INC | 13,830 | $2 | 0.0% | $260.34 | -42.9% | COM | 91879Q109 |
| EAT | BRINKER INTL INC | 12,043 | $2 | 0.0% | $154.21 | +1.8% | COM | 109641100 |
| VNO | VORNADO RLTY TR SH BEN INT | 56,544 | $2 | 0.0% | $12.79 | — | COM | 929042109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44,297 | $2 | 0.0% | $52.19 | +2.7% | COM | 60871R209 |
| ABEV | AMBEV SA | 880,180 | $2 | 0.0% | $1.73 | — | COM | 02319V103 |
| BCO | BRINKS CO | 23,650 | $2 | 0.0% | $70.77 | +21.9% | COM | 109696104 |
| EQNR | EQUINOR ASA | 83,812 | $2 | 0.0% | $9.91 | — | SPONSORED ADR | 29446M102 |
| SCHC | SCHWAB STRATEGIC TR | 49,455 | $2 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| AL | AIR LEASE CORP | 35,811 | $2 | 0.0% | $38.24 | +34.8% | COM | 00912X302 |
| DON | WISDOMTREE TR | 41,629 | $2 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| INCY | INCYTE CORP | 30,572 | $2 | 0.0% | $70.80 | -10.5% | COM | 45337C102 |
| FOXA | FOX CORP | 37,000 | $2 | 0.0% | $33.07 | +58.7% | CL A COM | 35137L105 |
| FMS | FRESENIUS MEDICAL CARE AG | 72,124 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 358029106 |
| EL | LAUDER ESTEE COS INC CL A | 25,416 | $2 | 0.0% | $157.34 | -59.6% | COM | 518439104 |
| PSP | INVESCO EXCHANGE | 29,786 | $2 | 0.0% | $0.07 | — | TRADED FD TR GBL LISTED PVT | 46137V118 |
| JBHT | HUNT J B TRANS SVCS INC | 14,288 | $2 | 0.0% | $160.78 | -14.6% | COM | 445658107 |
| TTEK | TETRA TECH INC | 56,687 | $2 | 0.0% | $40.23 | -17.2% | COM | 88162G103 |
| SHAK | SHAKE SHACK INC CL A | 14,463 | $2 | 0.0% | $87.77 | +24.1% | COM | 819047101 |
| PECO | PHILLIPS EDISON & CO INC | 57,741 | $2 | 0.0% | $0.04 | — | COM | 71844V201 |
| CRBG | COREBRIDGE FINL INC | 56,960 | $2 | 0.0% | $27.80 | +9.5% | COM | 21871X109 |
| BBWI | BATH & BODY WORKS INC | 66,785 | $2 | 0.0% | $40.83 | -30.7% | COM | 070830104 |
| MSM | MSC INDL DIRECT INC CL A | 23,463 | $2 | 0.0% | $81.39 | -2.9% | COM | 553530106 |
| LNTH | LANTHEUS HLDGS INC | 24,335 | $2 | 0.0% | $77.07 | +13.9% | COM | 516544103 |
| TMDX | TRANSMEDICS GROUP INC | 14,815 | $2 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,182 | $2 | 0.0% | $42.02 | +1.2% | COM | 06417N103 |
| ELF | E L F BEAUTY INC | 15,947 | $2 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| NOK | NOKIA CORP | 382,746 | $2 | 0.0% | $0.65 | — | SPONSORED ADR | 654902204 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 30,289 | $2 | 0.0% | $0.06 | — | VALUE ETF | 921946885 |
| KWR | QUAKER HOUGHTON | 17,654 | $2 | 0.0% | $156.92 | -30.8% | COM | 747316107 |
| ONON | ON HLDG AG NAMEN AKT A | 37,966 | $2 | 0.0% | $52.71 | -3.3% | COM | H5919C104 |
| SDY | SPDR SERIES TRUST | 14,506 | $2 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 22,943 | $2 | 0.0% | $25.49 | — | SPON ADR REP A | 056752108 |
| BRBR | BELLRING BRANDS INC | 33,779 | $2 | 0.0% | $52.12 | +28.0% | COM | 07831C103 |
| NOG | NORTHERN OIL & GAS INC NEV | 68,639 | $2 | 0.0% | $35.01 | -23.2% | COM | 665531307 |
| NTNX | NUTANIX INC | 25,187 | $2 | 0.0% | $53.49 | +34.6% | COM | 67059N108 |
| AGO | ASSURED GUARANTY LTD | 21,919 | $2 | 0.0% | $53.60 | +58.6% | COM | G0585R106 |
| SCHG | SCHWAB STRATEGIC TR | 65,276 | $2 | 0.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| KBR | KBR INC | 39,631 | $2 | 0.0% | $54.48 | -5.7% | COM | 48242W106 |
| BKU | BANKUNITED INC | 53,131 | $2 | 0.0% | $29.98 | +9.3% | COM | 06652K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 19,296 | $2 | 0.0% | $97.54 | +3.4% | COM | V5633W109 |
| GIB | CGI INC CL A SUB VTG | 17,972 | $2 | 0.0% | $89.32 | +17.6% | COM | 12532H104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 194,314 | $2 | 0.0% | $19.36 | -46.0% | COM | 02553E106 |
| AIR | AAR CORP | 27,169 | $2 | 0.0% | $60.88 | -1.4% | COM | 000361105 |
| AVUV | AMERICAN CENTY ETF TR | 20,433 | $2 | 0.0% | $0.09 | — | US SML CP VALU | 025072877 |
| OPCH | OPTION CARE HEALTH INC | 57,145 | $2 | 0.0% | $31.45 | +2.7% | COM | 68404L201 |
| — | SYNOVUS FINL CORP | 35,643 | $2 | 0.0% | $30.26 | — | COM | 87161C501 |
| GRFS | GRIFOLS S A | 204,134 | $2 | 0.0% | $4.16 | — | SP ADR REP B NVT | 398438408 |
| RSP | INVESCO EXCHANGE | 10,151 | $2 | 0.0% | $0.18 | — | TRADED FD TR S&P500 EQL WGT | 46137V357 |
| ASND | ASCENDIS PHARMA A/S | 10,650 | $2 | 0.0% | $0.17 | — | SPONSORED ADR | 04351P101 |
| PLMR | PALOMAR HLDGS INC | 11,878 | $2 | 0.0% | $95.27 | +62.5% | COM | 69753M105 |
| PNW | PINNACLE WEST CAP CORP | 20,409 | $2 | 0.0% | $66.72 | +33.9% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,098 | $2 | 0.0% | $11.97 | — | COM | 17133Q502 |
| JEF | JEFFERIES FINL GROUP INC | 33,174 | $2 | 0.0% | $35.75 | +35.0% | COM | 47233W109 |
| ONB | OLD NATL BANCORP IND | 85,022 | $2 | 0.0% | $18.25 | +13.3% | COM | 680033107 |
| SCHZ | Schwab U.S. | 77,880 | $2 | 0.0% | $0.03 | — | Aggregate Bond ETF | 808524839 |
| VIV | TELEFONICA BRASIL SA | 158,223 | $2 | 0.0% | $2.05 | — | SPONSORED ADS | 87936R205 |
| CURB | CURBLINE PPTYS CORP | 78,972 | $2 | 0.0% | $0.02 | — | COM | 23128Q101 |
| MZTI | LANCASTER COLONY CORP | 10,381 | $2 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| MGA | MAGNA INTL INC | 46,271 | $2 | 0.0% | $45.08 | -23.0% | COM | 559222401 |
| STRV | EA SERIES TRUST | 44,439 | $2 | 0.0% | $0.04 | — | STRIVE 500 ETF | 02072L680 |
| MTH | MERITAGE HOME CORPORATION | 26,467 | $2 | 0.0% | $61.93 | +7.0% | COM | 59001A102 |
| HRB | BLOCK H and R INC | 32,284 | $2 | 0.0% | $40.51 | +39.3% | COM | 093671105 |
| BNL | BROADSTONE NET LEASE INC | 110,420 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| JXN | JACKSON FINANCIAL INC | 19,802 | $2 | 0.0% | $58.66 | +34.8% | COM | 46817M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,479 | $2 | 0.0% | $25.07 | — | COM | 29472R108 |
| ALAB | ASTERA LABS INC | 19,318 | $2 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| CVSA | ADTALEM GLOBAL ED INC | 13,702 | $2 | 0.0% | $78.08 | +51.4% | COM | 00737L103 |
| ALKS | ALKERMES PLC SHS | 60,898 | $2 | 0.0% | $28.49 | +4.5% | COM | G01767105 |
| USPH | U S PHYSICAL THERAPY | 22,252 | $2 | 0.0% | $96.45 | -23.6% | COM | 90337L108 |
| TPH | TRI POINTE HOMES INC | 54,438 | $2 | 0.0% | $31.38 | -2.2% | COM | 87265H109 |
| CZR | CAESARS ENTERTAINMENT INC | 61,010 | $2 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| CHRD | CHORD ENERGY CORPORATION | 17,841 | $2 | 0.0% | $91.94 | 0.0% | COM | 674215207 |
| NMR | NOMURA HLDGS INC | 261,818 | $2 | 0.0% | $1.19 | — | SPONSORED ADR | 65535H208 |
| OC | OWENS CORNING | 12,516 | $2 | 0.0% | $104.33 | +32.4% | COM | 690742101 |
| DOCS | DOXIMITY INC | 28,030 | $2 | 0.0% | $37.75 | +47.8% | COM | 26622P107 |
| URBN | URBAN OUTFITTERS INC | 23,666 | $2 | 0.0% | $36.76 | +63.3% | COM | 917047102 |
| BROS | DUTCH BROS INC CL A | 25,048 | $2 | 0.0% | $36.43 | +79.1% | COM | 26701L100 |
| DLB | DOLBY LABORATORIES INC | 23,046 | $2 | 0.0% | $67.40 | +9.1% | COM | 25659T107 |
| RDNT | RADNET INC | 29,948 | $2 | 0.0% | $47.33 | +16.0% | COM | 750491102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 46,869 | $2 | 0.0% | $42.28 | -14.7% | COM | 90400D108 |
| FTC | FIRST TR EXCHANGE | 11,273 | $2 | 0.0% | $0.12 | — | TRADED ALPHA COM SHS | 33735K108 |
| PLXS | PLEXUS CORP COM | 12,574 | $2 | 0.0% | $93.44 | +37.2% | COM | 729132100 |
| STEP | STEPSTONE GROUP INC | 30,527 | $2 | 0.0% | $36.34 | +47.3% | COM | 85914M107 |
| TBBK | BANCORP INC DEL | 29,700 | $2 | 0.0% | $31.37 | +61.2% | COM | 05969A105 |
| WPP | WPP PLC | 48,198 | $2 | 0.0% | $36.84 | — | COM | 92937A102 |
| APTV | APTIV PLC | 24,660 | $2 | 0.0% | $61.71 | +0.3% | COM | G3265R107 |
| AX | AXOS FINANCIAL INC | 21,979 | $2 | 0.0% | $52.32 | +29.2% | COM | 05465C100 |
| CRVL | CORVEL CORP | 16,243 | $2 | 0.0% | $111.87 | -1.5% | COM | 221006109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,465 | $2 | 0.0% | $5.34 | — | COM | 681936100 |
| DFIV | DIMENSIONAL ETF | 38,817 | $2 | 0.0% | $0.04 | — | TRUST INTERNATNAL VAL | 25434V807 |
| UPST | UPSTART HLDGS INC | 25,525 | $2 | 0.0% | $46.77 | +4.8% | COM | 91680M107 |
| NMIH | NMI HLDGS INC | 38,853 | $2 | 0.0% | $26.89 | +39.7% | COM | 629209305 |
| SCHD | Schwab U.S. | 61,766 | $2 | 0.0% | $0.04 | — | Dividend Equity ETF | 808524797 |
| RDN | RADIAN GROUP INC | 45,084 | $2 | 0.0% | $23.85 | +37.5% | COM | 750236101 |
| PBA | PEMBINA PIPELINE CORP | 43,297 | $2 | 0.0% | $31.09 | +20.0% | COM | 706327103 |
| SHV | ISHARES TR | 14,681 | $2 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,403 | $2 | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| FTDR | FRONTDOOR INC | 27,406 | $2 | 0.0% | $40.85 | +22.8% | COM | 35905A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,658 | $2 | 0.0% | $67.89 | +7.3% | COM | 81768T108 |
| AMTM | AMENTUM HOLDINGS INC | 67,077 | $2 | 0.0% | $23.25 | -10.1% | COM | 023939101 |
| HLIO | HELIOS TECHNOLOGIES INC | 47,388 | $2 | 0.0% | $47.70 | -36.8% | COM | 42328H109 |
| TGTX | TG THERAPEUTICS INC | 43,908 | $2 | 0.0% | $30.71 | +21.2% | COM | 88322Q108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS CREATION UNI | 39,991 | $2 | 0.0% | $0.04 | — | COM | 14020W106 |
| FAF | FIRST AMERICAN FINL CORP | 25,707 | $2 | 0.0% | $48.86 | +18.6% | COM | 31847R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,143 | $2 | 0.0% | $18.58 | +27.1% | COM | 14888U101 |
| RMBS | RAMBUS INC (DEL) | 24,397 | $2 | 0.0% | $40.67 | +31.8% | COM | 750917106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,178 | $2 | 0.0% | $18.60 | -0.1% | COM | 004225108 |
| BSY | BENTLEY SYS INC | 28,746 | $2 | 0.0% | $39.39 | +17.0% | COM | 08265T208 |
| CBSH | COMMERCE BANCSHARES INC | 24,855 | $2 | 0.0% | $51.27 | +13.0% | COM | 200525103 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQ SHS | 46,791 | $2 | 0.0% | $0.03 | — | COM | 14021M107 |
| KEP | KOREA ELEC PWR CORP | 107,800 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| IRT | INDEPENDENCE RLTY TR INC | 86,224 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| SCHB | Schwab U.S. | 63,686 | $2 | 0.0% | $0.03 | — | Broad Market ETF | 808524102 |
| FIVE | FIVE BELOW INC | 11,529 | $2 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| FOUR | SHIFT4 PMTS INC CL A | 15,249 | $2 | 0.0% | $101.57 | -14.2% | COM | 82452J109 |
| VCEL | VERICEL CORP | 35,424 | $2 | 0.0% | $34.67 | +20.0% | COM | 92346J108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,921 | $2 | 0.0% | $29.09 | -2.4% | CL A EX SUB VTG | 11285B108 |
| SLG | SL GREEN RLTY CORP | 24,145 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 73,484 | $1 | 0.0% | $19.64 | -8.9% | COM | G66721104 |
| PSO | PEARSON PLC | 99,686 | $1 | 0.0% | $5.36 | — | SPONSORED ADR | 705015105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,730 | $1 | 0.0% | $27.42 | -9.2% | COM | 01749D105 |
| FR | FIRST INDL RLTY TR INC | 30,202 | $1 | 0.0% | $25.56 | — | COM | 32054K103 |
| TWLO | TWILIO INC CL A | 11,674 | $1 | 0.0% | $106.33 | 0.0% | COM | 90138F102 |
| OTEX | OPEN TEXT CORP | 49,637 | $1 | 0.0% | $29.37 | -9.6% | COM | 683715106 |
| GVA | GRANITE CONSTR INC | 15,459 | $1 | 0.0% | $55.70 | +51.3% | COM | 387328107 |
| DVY | ISHARES TR | 10,870 | $1 | 0.0% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SERIES TRUST | 56,153 | $1 | 0.0% | $4.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,014 | $1 | 0.0% | $12.29 | — | SPONSORED ADR | 715684106 |
| TDS | TELEPHONE and DATA SYS INC | 39,928 | $1 | 0.0% | $20.47 | +71.4% | COM | 879433829 |
| GH | GUARDANT HEALTH INC | 27,262 | $1 | 0.0% | $43.38 | +3.0% | COM | 40131M109 |
| CPK | CHESAPEAKE UTILS CORP | 11,790 | $1 | 0.0% | $121.08 | +2.3% | COM | 165303108 |
| SCHE | SCHWAB STRATEGIC TR | 47,020 | $1 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| CNXC | CONCENTRIX CORP | 26,812 | $1 | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| MATX | MATSON INC | 12,699 | $1 | 0.0% | $94.37 | +14.8% | COM | 57686G105 |
| ABCB | AMERIS BANCORP | 21,805 | $1 | 0.0% | $43.79 | +34.1% | COM | 03076K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31,870 | $1 | 0.0% | $44.75 | -6.0% | COM | 499049104 |
| KNF | KNIFE RIVER CORP | 17,182 | $1 | 0.0% | $67.77 | +34.4% | COM | 498894104 |
| LNC | LINCOLN NATL CORP IND | 40,509 | $1 | 0.0% | $31.91 | -1.2% | COM | 534187109 |
| KRC | KILROY RLTY CORP | 40,451 | $1 | 0.0% | $8.74 | — | COM | 49427F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,230 | $1 | 0.0% | $67.10 | -12.2% | COM | 09061G101 |
| SKT | TANGER INC | 45,270 | $1 | 0.0% | $1.56 | — | COM | 875465106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,009 | $1 | 0.0% | $29.39 | -12.8% | COM | 32055Y201 |
| SMTC | SEMTECH CORP | 30,624 | $1 | 0.0% | $39.71 | -10.4% | COM | 816850101 |
| FER | FERROVIAL SE ORD SHS | 25,473 | $1 | 0.0% | $40.85 | +18.7% | COM | N3168P101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 55,839 | $1 | 0.0% | $21.40 | +5.4% | COM | T9224W109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 47,115 | $1 | 0.0% | $32.78 | -5.8% | COM | 22663K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 14,600 | $1 | 0.0% | $58.32 | 0.0% | COM | G25457105 |
| LAZ | LAZARD INC | 28,068 | $1 | 0.0% | $38.95 | +7.4% | COM | 52110M109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY SHS CREATION UNI | 49,491 | $1 | 0.0% | $0.03 | — | COM | 14019W109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 49,925 | $1 | 0.0% | $6.20 | — | COM | 35086T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,508 | $1 | 0.0% | $28.08 | +14.1% | COM | 868459108 |
| CGNX | COGNEX CORP | 41,968 | $1 | 0.0% | $43.43 | -34.4% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 60,505 | $1 | 0.0% | $21.06 | +9.3% | COM | 185123106 |
| VTRS | VIATRIS INC | 148,546 | $1 | 0.0% | $10.23 | -19.9% | COM | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 18,892 | $1 | 0.0% | $37.25 | +39.2% | COM | 00827B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,144 | $1 | 0.0% | $42.99 | +35.1% | COM | 87724P106 |
| AORT | ARTIVION INC | 41,782 | $1 | 0.0% | $27.27 | -0.8% | COM | 228903100 |
| SBCF | SEACOAST BKG CORP FLA | 46,954 | $1 | 0.0% | $28.66 | -13.8% | COM | 811707801 |
| SM | SM ENERGY CO | 52,388 | $1 | 0.0% | $28.43 | -17.3% | COM | 78454L100 |
| SCHR | SCHWAB STRATEGIC TR | 51,723 | $1 | 0.0% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| AVNT | AVIENT CORPORATION | 40,071 | $1 | 0.0% | $35.63 | -5.1% | COM | 05368V106 |
| DFAX | DIMENSIONAL ETF | 44,108 | $1 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF | 42,466 | $1 | 0.0% | $0.03 | — | TRUST EMERGING MKTS VA | 25434V740 |
| AVA | AVISTA CORP | 33,560 | $1 | 0.0% | $34.03 | +12.3% | COM | 05379B107 |
| ENVA | ENOVA INTL INC | 11,368 | $1 | 0.0% | $102.07 | -6.5% | COM | 29357K103 |
| CALM | CAL MAINE FOODS INC | 12,703 | $1 | 0.0% | $67.36 | +33.9% | COM | 128030202 |
| ACIW | ACI WORLDWIDE INC | 27,546 | $1 | 0.0% | $33.08 | +48.6% | COM | 004498101 |
| DFAT | DIMENSIONAL ETF | 23,325 | $1 | 0.0% | $0.05 | — | TRUST US TARGETED VLU | 25434V609 |
| CELH | CELSIUS HLDGS INC | 27,056 | $1 | 0.0% | $38.52 | 0.0% | COM | 15118V207 |
| UMC | UNITED MICROELECTRONICS CORP | 163,518 | $1 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| HR | HEALTHCARE RLTY TR | 78,813 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| ACI | ALBERTSONS COS INC | 58,010 | $1 | 0.0% | $20.68 | +2.5% | COM | 013091103 |
| WF | WOORI FINL GROUP INC | 25,050 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| — | REV GROUP INC | 26,077 | $1 | 0.0% | $0.03 | — | COM | 749527107 |
| VCTR | VICTORY CAP HLDGS INC | 19,453 | $1 | 0.0% | $58.94 | 0.0% | COM | 92645B103 |
| TU | TELUS CORPORATION | 76,931 | $1 | 0.0% | $16.61 | -6.6% | COM | 87971M103 |
| DFAC | DIMENSIONAL ETF | 34,402 | $1 | 0.0% | $0.03 | — | TRUST US CORE EQUITY 2 | 25434V708 |
| ANIP | ANI PHARMACEUTICALS INC | 18,902 | $1 | 0.0% | $63.38 | +2.7% | COM | 00182C103 |
| SFD | SMITHFIELD FOODS INC | 52,257 | $1 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 43,649 | $1 | 0.0% | $0.03 | — | COM | H8088L103 |
| GFF | GRIFFON CORP | 16,830 | $1 | 0.0% | $44.44 | +55.6% | COM | 398433102 |
| SLM | SLM CORP | 37,010 | $1 | 0.0% | $13.40 | +128.2% | COM | 78442P106 |
| FBNC | FIRST BANCORP N C | 27,527 | $1 | 0.0% | $38.62 | +3.5% | COM | 318910106 |
| OFG | OFG BANCORP | 28,330 | $1 | 0.0% | $20.34 | +96.9% | COM | 67103X102 |
| PCH | POTLATCHDELTIC CORPORATION | 31,507 | $1 | 0.0% | $4.97 | — | COM | 737630103 |
| KTB | KONTOOR BRANDS INC | 18,246 | $1 | 0.0% | $49.52 | +30.5% | COM | 50050N103 |
| SKYW | SKYWEST INC | 11,689 | $1 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| MRP | MILLROSE PPTYS INC | 42,196 | $1 | 0.0% | $0.03 | — | COM | 601137102 |
| IDEV | ISHARES TR | 15,700 | $1 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 27,422 | $1 | 0.0% | $0.03 | — | COM | 88557W101 |
| PGNY | PROGYNY INC | 53,650 | $1 | 0.0% | $29.30 | -25.1% | COM | 74340E103 |
| TTMI | TTM TECHNOLOGIES INC | 28,790 | $1 | 0.0% | $20.79 | +33.0% | COM | 87305R109 |
| BG | BUNGE GLOBAL SA COM SHS | 14,565 | $1 | 0.0% | $77.10 | 0.0% | COM | H11356104 |
| NYT | NEW YORK TIMES CO CL A | 20,852 | $1 | 0.0% | $39.35 | +33.5% | COM | 650111107 |
| DCI | DONALDSON INC | 16,784 | $1 | 0.0% | $60.30 | +10.0% | COM | 257651109 |
| — | GMS INC | 10,599 | $1 | 0.0% | $0.11 | — | COM | 36251C103 |
| INDB | INDEPENDENT BK CORP MASS | 18,320 | $1 | 0.0% | $62.76 | -5.6% | COM | 453836108 |
| PSMT | PRICESMART INC | 10,939 | $1 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| FMC | FMC CORP | 27,455 | $1 | 0.0% | $67.32 | -43.1% | COM | 302491303 |
| VNT | VONTIER CORPORATION | 30,766 | $1 | 0.0% | $30.43 | +11.9% | COM | 928881101 |
| NCNO | NCINO INC | 40,537 | $1 | 0.0% | $30.11 | -17.0% | COM | 63947X101 |
| FELE | FRANKLIN ELEC INC | 12,637 | $1 | 0.0% | $84.67 | +2.6% | COM | 353514102 |
| UE | URBAN EDGE PPTYS | 60,571 | $1 | 0.0% | $5.41 | — | COM | 91704F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,894 | $1 | 0.0% | $33.22 | +2.8% | COM | 98983L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 30,697 | $1 | 0.0% | $0.04 | — | COM | 398182303 |
| SHYM | BLACKROCK ETF | 50,406 | $1 | 0.0% | $0.02 | — | TRUST II ISHARES HIGH YIE | 092528108 |
| FBP | FIRST BANCORP P R | 53,964 | $1 | 0.0% | $13.68 | +41.8% | COM | 318672706 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 36,804 | $1 | 0.0% | $23.50 | +26.2% | COM | 53190C102 |
| — | VIPER ENERGY INC CL A | 29,232 | $1 | 0.0% | $0.04 | — | COM | 927959106 |
| PAY | PAYMENTUS HOLDINGS INC | 33,872 | $1 | 0.0% | $30.99 | +8.0% | COM | 70439P108 |
| KBH | KB HOME | 20,902 | $1 | 0.0% | $38.22 | +37.2% | COM | 48666K109 |
| NCLO | NUSHARES ETF TR NUVEN | 43,999 | $1 | 0.0% | $0.03 | — | COM | 67092P730 |
| BLKB | BLACKBAUD INC | 17,146 | $1 | 0.0% | $68.90 | -9.3% | COM | 09227Q100 |
| NGVT | INGEVITY CORP | 25,465 | $1 | 0.0% | $54.00 | -28.6% | COM | 45688C107 |
| MP | MP MATERIALS CORP | 32,682 | $1 | 0.0% | $24.42 | +4.5% | COM | 553368101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 52,263 | $1 | 0.0% | $20.91 | +1.4% | COM | 20603L102 |
| AGI | ALAMOS GOLD INC | 40,361 | $1 | 0.0% | $14.46 | +84.8% | COM | 011532108 |
| ESGE | ISHARES INC | 27,188 | $1 | 0.0% | $12.47 | — | ESG AWR MSCI EM | 46434G863 |
| BHE | BENCHMARK ELECTRS INC | 27,327 | $1 | 0.0% | $25.73 | +40.4% | COM | 08160H101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 21,279 | $1 | 0.0% | $0.05 | — | COM | 69344A107 |
| RVTY | REVVITY INC | 10,933 | $1 | 0.0% | $108.91 | -13.6% | COM | 714046109 |
| UFPI | UFP INDUSTRIES INC | 10,611 | $1 | 0.0% | $88.86 | +13.6% | COM | 90278Q108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,614 | $1 | 0.0% | $0.06 | — | WORLD STK INDEX | 92206C706 |
| UBSI | UNITED BANKSHARES INC W VA | 28,886 | $1 | 0.0% | $34.03 | +3.2% | COM | 909907107 |
| VOD | VODAFONE GROUP PLC | 98,718 | $1 | 0.0% | $0.01 | — | COM | 92857W308 |
| POWI | POWER INTEGRATIONS INC | 18,824 | $1 | 0.0% | $62.97 | -19.6% | COM | 739276103 |
| DRS | LEONARDO DRS INC | 22,608 | $1 | 0.0% | $24.33 | +64.1% | COM | 52661A108 |
| FLCB | FRANKLIN TEMPLETON ETF | 48,596 | $1 | 0.0% | $0.02 | — | TR US CORE BOND ETF | 35473P553 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,390 | $1 | 0.0% | $0.06 | — | FD EQUITY PREMIUM | 46641Q332 |
| ENIC | ENEL CHILE S.A. | 286,476 | $1 | 0.0% | $1.49 | — | SPONSORED ADR | 29278D105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 20,718 | $1 | 0.0% | $45.20 | 0.0% | COM | 433000106 |
| MMI | MARCUS & MILLICHAP INC | 33,375 | $1 | 0.0% | $31.75 | -5.1% | COM | 566324109 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 23,722 | $1 | 0.0% | $26.52 | +53.0% | COM | 05589G102 |
| TRN | TRINITY IND | 37,574 | $1 | 0.0% | $19.46 | +28.1% | COM | 896522109 |
| DOCU | DOCUSIGN INC | 12,989 | $1 | 0.0% | $66.70 | +21.3% | COM | 256163106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,466 | $1 | 0.0% | $0.33 | — | SPONSORED ADR | 980228308 |
| PRGS | PROGRESS SOFTWARE CORP | 15,804 | $1 | 0.0% | $57.76 | +5.3% | COM | 743312100 |
| ULS | UL SOLUTIONS INC CLASS A | 13,837 | $1 | 0.0% | $55.91 | +17.1% | COM | 903731107 |
| NWSA | NEWS CORP | 33,813 | $1 | 0.0% | $17.62 | +55.5% | COM | 65249B109 |
| ICHR | ICHOR HOLDINGS SHS | 51,141 | $1 | 0.0% | $27.52 | -33.5% | COM | G4740B105 |
| TTC | TORO CO | 14,122 | $1 | 0.0% | $76.29 | -7.0% | COM | 891092108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,797 | $1 | 0.0% | $22.82 | +8.8% | COM | 41068X100 |
| DIOD | DIODES INC | 18,430 | $1 | 0.0% | $55.22 | -20.4% | COM | 254543101 |
| ASTH | ASTRANA HEALTH INC | 39,167 | $1 | 0.0% | $32.19 | -12.5% | COM | 03763A207 |
| HMN | HORACE MANN EDUCATORS | 22,613 | $1 | 0.0% | $37.32 | +12.9% | COM | 440327104 |
| STC | STEWART INFORMATION SVCS CORP | 14,935 | $1 | 0.0% | $49.07 | +31.0% | COM | 860372101 |
| GOLF | ACUSHNET HLDGS CORP | 13,334 | $1 | 0.0% | $67.79 | -0.5% | COM | 005098108 |
| ESNT | ESSENT GROUP LTD | 15,875 | $1 | 0.0% | $55.05 | +4.3% | COM | G3198U102 |
| CRK | COMSTOCK RES INC | 34,693 | $1 | 0.0% | $12.23 | +86.2% | COM | 205768302 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 18,641 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| STRA | STRATEGIC ED INC | 11,246 | $1 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,058 | $1 | 0.0% | $84.81 | -4.9% | COM | 609027107 |
| MDU | MDU RES GROUP INC | 57,213 | $1 | 0.0% | $13.86 | +18.7% | COM | 552690109 |
| WSFS | WSFS FINL CORP | 17,304 | $1 | 0.0% | $44.63 | +16.4% | COM | 929328102 |
| HSIC | HENRY SCHEIN INC | 13,014 | $1 | 0.0% | $70.89 | -2.9% | COM | 806407102 |
| LOAR | LOAR HOLDINGS INC | 10,952 | $1 | 0.0% | $86.55 | 0.0% | COM | 53947R105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,262 | $1 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| CARG | CARGURUS INC | 28,143 | $1 | 0.0% | $26.13 | +15.3% | COM | 141788109 |
| FNB | F N B CORP | 63,891 | $1 | 0.0% | $11.48 | +15.5% | COM | 302520101 |
| BANR | BANNER CORP | 14,459 | $1 | 0.0% | $56.63 | +6.4% | COM | 06652V208 |
| CATY | CATHAY GEN BANCORP | 20,315 | $1 | 0.0% | $41.31 | +0.9% | COM | 149150104 |
| RAMP | LIVERAMP HLDGS INC | 27,910 | $1 | 0.0% | $28.52 | +1.8% | COM | 53815P108 |
| — | FRONTIER COMMUNICATIONS PARENT | 25,234 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| BYD | BOYD GAMING CORP | 11,693 | $1 | 0.0% | $40.92 | +73.4% | COM | 103304101 |
| ETSY | ETSY INC | 18,229 | $1 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| PRM | PERIMETER SOLUTIONS INC | 65,500 | $1 | 0.0% | $13.06 | -11.6% | COM | 71385M107 |
| OPLN | OPENLANE INC | 37,255 | $1 | 0.0% | $18.73 | +12.8% | COM | 48238T109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 12,106 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| AAON | AAON INC | 12,331 | $1 | 0.0% | $75.54 | +15.7% | COM | 000360206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,031 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,399 | $1 | 0.0% | $10.60 | — | COM | 518415104 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 44,538 | $1 | 0.0% | $4.85 | — | COM | 19761L607 |
| AKR | ACADIA RLTY TR | 48,164 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,447 | $1 | 0.0% | $23.43 | -1.3% | COM | 388689101 |
| AMBA | AMBARELLA INC SHS | 13,517 | $1 | 0.0% | $64.74 | -18.1% | COM | G037AX101 |
| CAG | CONAGRA BRANDS INC | 43,518 | $1 | 0.0% | $27.55 | -18.5% | COM | 205887102 |
| CMC | COMMERCIAL METALS CO | 18,174 | $1 | 0.0% | $37.23 | +23.3% | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,473 | $1 | 0.0% | $0.09 | — | COM | 81369Y506 |
| ICFI | ICF INTL INC | 10,467 | $1 | 0.0% | $84.72 | 0.0% | COM | 44925C103 |
| HAE | HAEMONETICS CORP MASS | 11,886 | $1 | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 29,502 | $1 | 0.0% | $36.87 | -28.9% | COM | 775109200 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 16,064 | $1 | 0.0% | $0.05 | — | FD NASDAQ EQT PREM | 46654Q203 |
| VRNS | VARONIS SYS INC | 17,210 | $1 | 0.0% | $44.06 | +3.2% | COM | 922280102 |
| KALU | KAISER ALUMINUM CORP | 10,861 | $1 | 0.0% | $66.35 | 0.0% | COM | 483007704 |
| FRME | FIRST MERCHANTS CORP | 22,628 | $1 | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| NTST | NETSTREIT CORP | 51,180 | $1 | 0.0% | $8.72 | — | COM | 64119V303 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 32,207 | $1 | 0.0% | $0.03 | — | COM | 14020Y201 |
| DEI | DOUGLAS EMMETT INC | 56,940 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| CNK | CINEMARK HLDGS INC | 28,202 | $1 | 0.0% | $21.47 | +39.7% | COM | 17243V102 |
| CVBF | CVB FINL CORP | 42,777 | $1 | 0.0% | $16.22 | +11.3% | COM | 126600105 |
| NXE | NEXGEN ENERGY LTD | 121,034 | $1 | 0.0% | $6.76 | -16.5% | COM | 65340P106 |
| — | INTERPUBLIC GROUP COS INC | 34,050 | $1 | 0.0% | $28.08 | -15.3% | COM | 460690100 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 11,350 | $1 | 0.0% | $0.07 | — | COM | 33939L860 |
| GAP | GAP INC | 37,973 | $1 | 0.0% | $12.80 | +70.8% | COM | 364760108 |
| FA | FIRST ADVANTAGE CORP | 49,679 | $1 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 34,135 | $1 | 0.0% | $23.64 | -1.7% | COM | 80689H102 |
| DFEM | DIMENSIONAL ETF | 27,684 | $1 | 0.0% | $0.03 | — | TRUST EMERGING MKTS CO | 25434V732 |
| CNR | CORE NATURAL RESOURCES INC | 11,714 | $1 | 0.0% | $70.86 | 0.0% | COM | 218937100 |
| WHD | CACTUS INC | 18,602 | $1 | 0.0% | $48.49 | -13.9% | COM | 127203107 |
| CIBR | FIRST TR EXCHANGE | 10,688 | $1 | 0.0% | $0.08 | — | TRADED FD II NASDAQ CYB ETF | 33734X846 |
| VIRT | VIRTU FINL INC CL A | 17,967 | $1 | 0.0% | $35.86 | +12.4% | COM | 928254101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,772 | $1 | 0.0% | $65.55 | +10.0% | COM | 844895102 |
| IMO | IMPERIAL OIL LTD | 10,061 | $1 | 0.0% | $70.25 | 0.0% | COM | 453038408 |
| DAN | DANA INC | 46,510 | $1 | 0.0% | $11.86 | +24.3% | COM | 235825205 |
| TNDM | TANDEM DIABETES CARE INC | 42,412 | $1 | 0.0% | $26.99 | -26.6% | COM | 875372203 |
| KMPR | KEMPER CORP | 12,202 | $1 | 0.0% | $61.42 | +0.7% | COM | 488401100 |
| FENY | FIDELITY COVINGTON TRUST | 33,543 | $1 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| ROIV | ROIVANT SCIENCES LTD SHS | 69,535 | $1 | 0.0% | $10.62 | +2.0% | COM | G76279101 |
| PAUG | INNOVATOR ETFS | 19,389 | $1 | 0.0% | $0.04 | — | TRUST US EQTY PWR BF | 45782C680 |
| EVI | EVI INDS INC | 35,896 | $1 | 0.0% | $14.41 | +22.6% | COM | 26929N102 |
| OII | OCEANEERING INTL INC | 37,844 | $1 | 0.0% | $16.44 | +17.3% | COM | 675232102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,630 | $1 | 0.0% | $40.99 | +21.9% | COM | 018581108 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 13,380 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| IVZ | INVESCO LTD SHS | 48,841 | $1 | 0.0% | $14.99 | -6.5% | COM | G491BT108 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,476 | $1 | 0.0% | $4.05 | -4.3% | COM | 550241103 |
| USIG | ISHARES TR | 14,769 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| OSCR | OSCAR HEALTH INC | 35,414 | $1 | 0.0% | $16.09 | -7.6% | COM | 687793109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 14,963 | $1 | 0.0% | $46.45 | 0.0% | COM | G48833118 |
| SMCI | SUPER MICRO COMPUTER INC | 15,300 | $1 | 0.0% | $36.96 | +4.3% | COM | 86800U302 |
| BC | BRUNSWICK CORP | 13,530 | $1 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| NTCT | NETSCOUT SYS INC | 30,105 | $1 | 0.0% | $27.30 | -18.6% | COM | 64115T104 |
| PRF | INVESCO EXCHANGE | 17,592 | $1 | 0.0% | $0.04 | — | TRADED FD TR RAFI US 1000 ETF | 46137V613 |
| OI | O-I GLASS INC | 50,417 | $1 | 0.0% | $11.97 | +6.9% | COM | 67098H104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,442 | $1 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| AIV | APARTMENT INVT & MGMT | 85,525 | $1 | 0.0% | $0.01 | — | COM | 03748R747 |
| IAU | ISHARES GOLD | 11,860 | $1 | 0.0% | $17.88 | — | TR ISHARES NEW | 464285204 |
| CVE | CENOVUS ENERGY INC | 54,071 | $1 | 0.0% | $13.69 | -5.9% | COM | 15135U109 |
| CGHM | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I | 29,606 | $1 | 0.0% | $0.02 | — | COM | 14020Y805 |
| UTZ | UTZ BRANDS INC | 58,068 | $1 | 0.0% | $13.58 | -3.7% | COM | 918090101 |
| IOT | SAMSARA INC | 18,236 | $1 | 0.0% | $46.57 | -11.3% | COM | 79589L106 |
| HAYW | HAYWARD HLDGS INC | 52,454 | $1 | 0.0% | $14.10 | -4.4% | COM | 421298100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 24,186 | $1 | 0.0% | $32.19 | -13.7% | COM | 90984P303 |
| ECG | EVERUS CONSTR GROUP | 11,338 | $1 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| GME | GAMESTOP CORP | 29,498 | $1 | 0.0% | $23.52 | +14.0% | COM | 36467W109 |
| CTS | CTS CORP | 16,718 | $1 | 0.0% | $40.26 | +0.0% | COM | 126501105 |
| CNX | CNX RES CORP | 21,048 | $1 | 0.0% | $13.00 | +142.3% | COM | 12653C108 |
| LZB | LA Z BOY INC | 18,924 | $1 | 0.0% | $33.16 | +20.6% | COM | 505336107 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,315 | $1 | 0.0% | $45.46 | -7.4% | COM | 292765104 |
| TRNO | TERRENO RLTY CORP | 12,434 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| SPEM | SPDR INDEX SHS FDS | 16,290 | $1 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SWK | STANLEY BLACK and DECKER INC | 10,276 | $1 | 0.0% | $81.53 | -23.3% | COM | 854502101 |
| VIAV | VIAVI SOLUTIONS INC | 68,953 | $1 | 0.0% | $11.08 | -12.8% | COM | 925550105 |
| TNL | TRAVEL PLUS LEISURE CO | 13,423 | $1 | 0.0% | $42.31 | +8.2% | COM | 894164102 |
| — | PACIFIC PREMIER BANCORP | 32,737 | $1 | 0.0% | $14.18 | — | COM | 69478X105 |
| QXO | QXO INC | 32,005 | $1 | 0.0% | $16.42 | 0.0% | COM | 82846H405 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 12,073 | $1 | 0.0% | $45.35 | +19.7% | COM | 203607106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 29,632 | $1 | 0.0% | $51.58 | -54.1% | COM | 00404A109 |
| MARA | MARA HOLDINGS INC | 42,796 | $1 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| — | NV5 GLOBAL INC | 28,914 | $1 | 0.0% | $0.02 | — | COM | 62945V109 |
| IAGG | ISHARES TR | 13,069 | $1 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| TDW | TIDEWATER INC | 14,457 | $1 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| FOX | FOX CORP | 12,902 | $1 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 27,846 | $1 | 0.0% | $21.68 | -8.7% | COM | 354613101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 20,768 | $1 | 0.0% | $1.26 | — | COM | 637870106 |
| — | ALLETE INC | 10,346 | $1 | 0.0% | $0.06 | — | COM | 018522300 |
| CENTA | CENTRAL GARDEN & PET CO | 21,156 | $1 | 0.0% | $32.74 | -4.6% | COM | 153527205 |
| AEG | AEGON LTD AMER REG 1 CERT | 91,124 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,226 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| THRM | GENTHERM INC | 23,166 | $1 | 0.0% | $52.51 | -49.5% | COM | 37253A103 |
| APGE | APOGEE THERAPEUTICS INC | 15,031 | $1 | 0.0% | $47.77 | -20.4% | COM | 03770N101 |
| RDVY | FIRST TR EXCHANGE | 10,363 | $1 | 0.0% | $0.06 | — | TRADED FD VI RISNG DIVD ACHIV | 33738R506 |
| AVNS | AVANOS MED INC | 52,887 | $1 | 0.0% | $15.53 | -19.0% | COM | 05350V106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 14,277 | $1 | 0.0% | $56.23 | -26.8% | COM | 00402L107 |
| CFLT | CONFLUENT INC CLASS A | 25,445 | $1 | 0.0% | $28.96 | -22.2% | COM | 20717M103 |
| WAFD | WAFD INC | 21,482 | $1 | 0.0% | $26.50 | +3.5% | COM | 938824109 |
| KFRC | KFORCE INC | 15,260 | $1 | 0.0% | $59.43 | -29.4% | COM | 493732101 |
| COHU | COHU INC | 32,172 | $1 | 0.0% | $24.31 | -30.6% | COM | 192576106 |
| SMPL | SIMPLY GOOD FOODS CO | 19,605 | $1 | 0.0% | $33.83 | +2.8% | COM | 82900L102 |
| CYTK | CYTOKINETICS INC | 18,473 | $1 | 0.0% | $36.66 | -5.1% | COM | 23282W605 |
| FVD | FIRST TR EXCHANGE | 13,483 | $1 | 0.0% | $11.08 | — | TRADED FD SHS | 33734H106 |
| BBIO | BRIDGEBIO PHARMA INC | 13,933 | $1 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| NXT | NEXTRACKER INC CLASS A | 11,028 | $1 | 0.0% | $44.55 | +12.6% | COM | 65290E101 |
| ALRM | ALARM COM HLDGS INC | 10,553 | $1 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| IAC | IAC INC | 15,868 | $1 | 0.0% | $36.14 | 0.0% | COM | 44891N208 |
| CORZ | CORE SCIENTIFIC INC | 34,721 | $1 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| GEO | GEO GROUP INC | 24,732 | $1 | 0.0% | $23.56 | +16.0% | COM | 36162J106 |
| INTA | INTAPP INC | 11,353 | $1 | 0.0% | $40.32 | +35.5% | COM | 45827U109 |
| GNW | GENWORTH FINL INC COM SHS | 74,683 | $1 | 0.0% | $4.97 | +40.7% | COM | 37247D106 |
| DGII | DIGI INTL INC | 16,606 | $1 | 0.0% | $26.79 | +14.2% | COM | 253798102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 30,580 | $1 | 0.0% | $2.78 | — | COM | 035710839 |
| AVT | AVNET INC | 10,824 | $1 | 0.0% | $40.70 | +19.8% | COM | 053807103 |
| BKH | BLACK HILLS CORP | 10,236 | $1 | 0.0% | $53.36 | +5.8% | COM | 092113109 |
| — | AZEK CO INC | 10,467 | $1 | 0.0% | $10.67 | — | COM | 05478C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 25,842 | $1 | 0.0% | $18.70 | -4.1% | COM | 615111101 |
| EUSB | ISHARES TR | 12,975 | $1 | 0.0% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| AQN | ALGONQUIN PWR UTILS CORP | 97,706 | $1 | 0.0% | $4.64 | +16.8% | COM | 015857105 |
| FLG | FLAGSTAR FINANCIAL INC | 52,590 | $1 | 0.0% | $11.31 | +0.8% | COM | 649445400 |
| SNDK | SANDISK CORP | 12,293 | $1 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| DES | WISDOMTREE TR | 17,501 | $1 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| GT | GOODYEAR TIRE and RUBR | 53,493 | $1 | 0.0% | $9.67 | +9.4% | COM | 382550101 |
| OBK | ORIGIN BANCORP INC | 15,355 | $1 | 0.0% | $31.72 | +4.4% | COM | 68621T102 |
| AZTA | AZENTA INC | 17,733 | $1 | 0.0% | $48.05 | -41.4% | COM | 114340102 |
| XENE | XENON PHARMACEUTICALS INC | 17,424 | $1 | 0.0% | $33.69 | -3.2% | COM | 98420N105 |
| ABM | ABM INDS INC | 11,516 | $1 | 0.0% | $50.79 | -6.5% | COM | 000957100 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10,076 | $1 | 0.0% | $42.44 | +4.0% | COM | G93A5A101 |
| VERX | VERTEX INC | 15,146 | $1 | 0.0% | $24.26 | +56.9% | COM | 92538J106 |
| BCH | BANCO DE CHILE | 17,291 | $1 | 0.0% | $17.38 | — | SPONSORED ADR | 059520106 |
| CXW | CORECIVIC INC | 24,856 | $1 | 0.0% | $19.87 | +8.5% | COM | 21871N101 |
| BGC | BGC GROUP INC CL A | 50,689 | $1 | 0.0% | $8.40 | +8.7% | COM | 088929104 |
| VRRM | VERRA MOBILITY CORP | 20,387 | $1 | 0.0% | $23.88 | -2.4% | COM | 92511U102 |
| FHB | FIRST HAWAIIAN INC | 20,683 | $1 | 0.0% | $20.50 | +10.2% | COM | 32051X108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 13,089 | $1 | 0.0% | $29.29 | +20.3% | COM | G4474Y214 |
| SHO | SUNSTONE HOTEL INVS INC | 58,138 | $1 | 0.0% | $2.01 | — | COM | 867892101 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,059 | $1 | 0.0% | $46.43 | +0.7% | COM | 130788102 |
| SCHH | Schwab U.S. | 23,715 | $1 | 0.0% | $9.62 | — | REIT ETF | 808524847 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,066 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| ENOV | ENOVIS CORPORATION | 15,813 | $0 | 0.0% | $44.26 | -25.3% | COM | 194014502 |
| NUMV | NUSHARES ETF TR NUVEEN | 13,723 | $0 | 0.0% | $0.04 | — | COM | 67092P508 |
| KLIC | KULICKE & SOFFA INDS INC | 14,225 | $0 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| MAT | MATTEL INC | 24,888 | $0 | 0.0% | $19.29 | -7.7% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 10,738 | $0 | 0.0% | $39.98 | 0.0% | COM | 13057Q305 |
| TEX | TEREX CORP | 10,498 | $0 | 0.0% | $43.66 | -4.2% | COM | 880779103 |
| ESML | ISHARES TR | 11,752 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 10,474 | $0 | 0.0% | $0.05 | — | HIGH ETF | 922042676 |
| AES | AES CORP | 45,731 | $0 | 0.0% | $15.03 | -31.0% | COM | 00130H105 |
| RHI | ROBERT HALF INC. | 11,680 | $0 | 0.0% | $81.36 | -44.0% | COM | 770323103 |
| PFS | PROVIDENT FINL SVCS INC | 27,257 | $0 | 0.0% | $17.43 | -8.8% | COM | 74386T105 |
| RXO | RXO INC | 30,087 | $0 | 0.0% | $22.89 | -33.8% | COM | 74982T103 |
| CASS | CASS INFORMATION SYS INC | 10,681 | $0 | 0.0% | $40.96 | 0.0% | COM | 14808P109 |
| YELP | YELP INC CL A | 13,506 | $0 | 0.0% | $35.36 | +2.2% | COM | 985817105 |
| NATL | NCR ATLEOS CORPORATION | 16,145 | $0 | 0.0% | $26.97 | 0.0% | COM | 63001N106 |
| PHIN | PHINIA INC | 10,344 | $0 | 0.0% | $26.37 | +57.7% | COM | 71880K101 |
| TDC | TERADATA CORP DEL | 20,627 | $0 | 0.0% | $34.16 | -36.3% | COM | 88076W103 |
| FFBC | FIRST FINL BANCORP OH | 18,924 | $0 | 0.0% | $22.45 | +2.9% | COM | 320209109 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,927 | $0 | 0.0% | $19.21 | +20.6% | COM | 74276R102 |
| AS | AMER SPORTS INC | 11,800 | $0 | 0.0% | $30.76 | 0.0% | COM | G0260P102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 11,721 | $0 | 0.0% | $35.94 | 0.0% | COM | M6158M104 |
| FULT | FULTON FINL CORP PA | 25,155 | $0 | 0.0% | $14.00 | +18.5% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 11,706 | $0 | 0.0% | $39.29 | -4.2% | COM | 12621E103 |
| RNST | RENASANT CORP | 12,536 | $0 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| KN | KNOWLES CORP | 25,007 | $0 | 0.0% | $17.67 | -8.7% | COM | 49926D109 |
| XMTR | XOMETRY INC CLASS A | 13,022 | $0 | 0.0% | $29.31 | 0.0% | COM | 98423F109 |
| IGOV | ISHARES TR | 10,129 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| APLE | APPLE HOSPITALITY REIT | 37,186 | $0 | 0.0% | $0.01 | — | COM | 03784Y200 |
| TRMK | TRUSTMARK CORP | 11,874 | $0 | 0.0% | $34.86 | -3.4% | COM | 898402102 |
| SPNT | SIRIUSPOINT LTD | 20,886 | $0 | 0.0% | $14.07 | +30.7% | COM | G8192H106 |
| ADEA | ADEIA INC | 30,084 | $0 | 0.0% | $12.97 | -1.3% | COM | 00676P107 |
| WWW | WOLVERINE WORLD WIDE INC | 23,500 | $0 | 0.0% | $14.14 | +6.1% | COM | 978097103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 11,271 | $0 | 0.0% | $34.40 | +3.7% | COM | 633707104 |
| CDRE | CADRE HLDGS INC | 13,018 | $0 | 0.0% | $34.87 | -8.1% | COM | 12763L105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,864 | $0 | 0.0% | $13.79 | -0.6% | COM | 58502B106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 16,274 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| BE | BLOOM ENERGY CORP | 17,091 | $0 | 0.0% | $17.59 | +10.1% | COM | 093712107 |
| STLA | STELLANTIS N.V SHS | 40,701 | $0 | 0.0% | $8.56 | — | COM | N82405106 |
| PBI | PITNEY BOWES INC | 37,227 | $0 | 0.0% | $9.06 | +3.9% | COM | 724479100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,273 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| LBRT | LIBERTY ENERGY INC | 35,212 | $0 | 0.0% | $17.83 | -32.1% | COM | 53115L104 |
| CLF | CLEVELAND-CLIFFS INC | 52,937 | $0 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| VECO | VEECO INSTRS INC DEL | 19,503 | $0 | 0.0% | $30.26 | -34.8% | COM | 922417100 |
| OUT | OUTFRONT MEDIA INC | 24,081 | $0 | 0.0% | $0.02 | — | COM | 69007J304 |
| MPT | MEDICAL PPTYS TRUST INC | 91,057 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,992 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| WIT | WIPRO LTD | 128,806 | $0 | 0.0% | $0.28 | — | SPON ADR 1 SH | 97651M109 |
| HOG | HARLEY DAVIDSON INC | 16,382 | $0 | 0.0% | $38.39 | -38.1% | COM | 412822108 |
| DBX | DROPBOX INC | 13,468 | $0 | 0.0% | $24.95 | +13.5% | COM | 26210C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,742 | $0 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| EYE | NATIONAL VISION HLDGS INC | 16,633 | $0 | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A | 12,898 | $0 | 0.0% | $28.35 | +12.8% | COM | 741623102 |
| CLSK | CLEANSPARK INC | 34,429 | $0 | 0.0% | $8.90 | 0.0% | COM | 18452B209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,088 | $0 | 0.0% | $4.70 | — | COM | 252784301 |
| SCHO | SCHWAB STRATEGIC TR | 15,312 | $0 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| WKC | WORLD KINECT CORPORATION | 13,075 | $0 | 0.0% | $28.35 | -6.5% | COM | 981475106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 16,861 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| KVYO | KLAVIYO INC | 11,025 | $0 | 0.0% | $31.68 | 0.0% | COM | 49845K101 |
| LI | LI AUTO INC | 13,385 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 21,275 | $0 | 0.0% | $19.88 | -7.7% | COM | G6564A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,007 | $0 | 0.0% | $33.03 | -21.3% | COM | 46269C102 |
| GO | GROCERY OUTLET HLDG CORP | 28,729 | $0 | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,566 | $0 | 0.0% | $26.70 | +5.2% | COM | 09261X102 |
| LTC | LTC PPTYS INC | 10,160 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| TV | GRUPO TELEVISA S A B | 159,788 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| VYX | NCR VOYIX CORPORATION | 29,462 | $0 | 0.0% | $17.93 | -43.6% | COM | 62886E108 |
| CUZ | COUSINS PPTYS INC | 11,526 | $0 | 0.0% | $0.03 | — | COM | 222795502 |
| CENX | CENTURY ALUM CO | 19,060 | $0 | 0.0% | $19.42 | -12.6% | COM | 156431108 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 41,373 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| ALEX | ALEXANDER & BALDWIN INC | 19,080 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 45,125 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q207 |
| BXMT | BLACKSTONE MTG TR INC | 17,343 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| SFNC | SIMMONS 1ST NATL CORP CL A | 17,548 | $0 | 0.0% | $21.05 | -10.5% | COM | 828730200 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 12,110 | $0 | 0.0% | $0.02 | — | COM | 33939L837 |
| RDY | DR REDDYS LABS | 21,408 | $0 | 0.0% | $0.03 | — | COM | 256135203 |
| PCRX | PACIRA BIOSCIENCES INC | 13,207 | $0 | 0.0% | $23.94 | +5.3% | COM | 695127100 |
| HYMB | SPDR SERIES TRUST | 12,139 | $0 | 0.0% | $0.03 | — | NUVEEN ICE HIGH | 78464A284 |
| BANC | BANC OF CALIFORNIA INC | 21,086 | $0 | 0.0% | $13.20 | +1.4% | COM | 05990K106 |
| DOLE | DOLE PLC ORD SHS | 21,156 | $0 | 0.0% | $14.09 | 0.0% | COM | G27907107 |
| PRG | PROG HOLDINGS INC | 10,017 | $0 | 0.0% | $27.47 | 0.0% | COM | 74319R101 |
| BCE | BCE INC | 13,257 | $0 | 0.0% | $29.43 | -28.5% | COM | 05534B760 |
| BDN | BRANDYWINE RLTY TR | 68,314 | $0 | 0.0% | $0.00 | — | COM | 105368203 |
| MBC | MASTERBRAND INC | 26,629 | $0 | 0.0% | $11.07 | 0.0% | COM | 57638P104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,882 | $0 | 0.0% | $25.68 | -19.1% | COM | 001744101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,318 | $0 | 0.0% | $26.10 | -2.6% | COM | 297602104 |
| YEXT | YEXT INC | 33,184 | $0 | 0.0% | $7.01 | 0.0% | COM | 98585N106 |
| TGNA | TEGNA INC | 16,792 | $0 | 0.0% | $17.71 | -6.1% | COM | 87901J105 |
| CRTO | CRITEO S A | 11,576 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| RYN | RAYONIER INC | 12,485 | $0 | 0.0% | $0.02 | — | COM | 754907103 |
| SCHV | SCHWAB STRATEGIC TR | 10,009 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| MWA | MUELLER WTR PRODS INC | 11,428 | $0 | 0.0% | $24.79 | -1.1% | COM | 624758108 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 16,583 | $0 | 0.0% | $17.16 | -3.9% | COM | G3398L118 |
| BSAC | BANCO SANTANDER CHILE | 10,496 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 05965X109 |
| EZPW | EZCORP INC CL A NON VTG | 19,066 | $0 | 0.0% | $13.20 | +9.5% | COM | 302301106 |
| SCHL | SCHOLASTIC CORP | 12,555 | $0 | 0.0% | $30.28 | -41.3% | COM | 807066105 |
| EXTR | EXTREME NETWORKS | 14,675 | $0 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| SGRY | SURGERY PARTNERS INC | 11,801 | $0 | 0.0% | $23.67 | -6.1% | COM | 86881A100 |
| DLX | DELUXE CORP | 16,077 | $0 | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| — | PREMIER INC CL A | 11,583 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 15,828 | $0 | 0.0% | $16.79 | 0.0% | COM | 33748L101 |
| PDFS | PDF SOLUTIONS INC | 11,813 | $0 | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| PD | PAGERDUTY INC | 16,476 | $0 | 0.0% | $21.85 | -28.9% | COM | 69553P100 |
| VLY | VALLEY NATL BANCORP | 28,095 | $0 | 0.0% | $9.40 | -7.6% | COM | 919794107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,349 | $0 | 0.0% | $13.37 | -19.9% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 27,990 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| — | VITAL ENERGY INC | 15,228 | $0 | 0.0% | $0.02 | — | COM | 516806205 |
| MVBF | MVB FINL CORP | 10,827 | $0 | 0.0% | $19.83 | -8.5% | COM | 553810102 |
| SDGR | SCHRODINGER INC | 11,658 | $0 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| SAFE | SAFEHOLD INC | 14,935 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| ARLO | ARLO TECHNOLOGIES INC | 13,586 | $0 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,700 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,802 | $0 | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| GENI | GENIUS SPORTS LIMITED | 21,505 | $0 | 0.0% | $10.00 | 0.0% | COM | G3934V109 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,186 | $0 | 0.0% | $13.15 | 0.0% | COM | 39813G109 |
| DBC | INVESCO DB COMMDY | 10,182 | $0 | 0.0% | $0.02 | — | INDX TRCK FD UNIT | 46138B103 |
| NAVI | NAVIENT CORPORATION | 15,624 | $0 | 0.0% | $12.86 | 0.0% | COM | 63938C108 |
| PHI | PLDT INC | 10,090 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 69344D408 |
| CXM | SPRINKLR INC CL A | 25,765 | $0 | 0.0% | $8.01 | 0.0% | COM | 85208T107 |
| NEXN | NEXXEN INTL LTD SHS | 20,687 | $0 | 0.0% | $10.16 | 0.0% | COM | M8T80P204 |
| EMBC | EMBECTA CORP | 22,188 | $0 | 0.0% | $11.73 | -7.1% | COM | 29082K105 |
| QNST | QUINSTREET INC | 13,113 | $0 | 0.0% | $16.29 | -1.6% | COM | 74874Q100 |
| LEVI | LEVI STRAUSS & CO | 11,427 | $0 | 0.0% | $16.28 | 0.0% | COM | 52736R102 |
| SEM | SELECT MED HLDGS | 13,840 | $0 | 0.0% | $14.67 | +5.1% | COM | 81619Q105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,984 | $0 | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| JBGS | JBG SMITH PPTYS | 12,033 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| COLD | AMERICOLD REALTY TRUST INC | 12,416 | $0 | 0.0% | $0.02 | — | COM | 03064D108 |
| — | PARAMOUNT GLOBAL CLASS B | 15,693 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| BTU | PEABODY ENERGY CORP | 15,047 | $0 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| CCU | COMPANIA CERVECERIAS UNIDAS S | 15,549 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204429104 |