CIK: 0001018331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $68,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 17,825,020 | $3,326 | 4.9% | $99.59 | +75.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,273,016 | $3,249 | 4.7% | $267.39 | +90.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,245,728 | $2,354 | 3.4% | $174.13 | +29.5% | COM | 037833100 |
| AMZN | AMAZON.CO INC | 8,917,959 | $1,958 | 2.9% | $142.27 | +59.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,058,115 | $1,511 | 2.2% | $293.58 | +153.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 5,588,838 | $1,359 | 2.0% | $123.04 | +70.0% | COM | 02079K305 |
| AVGO | BROADCO INC | 3,694,391 | $1,219 | 1.8% | $172.53 | +77.2% | COM | 11135F101 |
| VO | VANGUARD BD INDEX | 3,081,911 | $905 | 1.3% | $58.79 | — | FD FINANCIALS ETF | 922908629 |
| GOOG | ALPHABET INC | 3,603,909 | $878 | 1.3% | $126.70 | +65.7% | CL C | 02079K107 |
| V | VISA INC-CLASS A SHRS | 2,496,402 | $852 | 1.2% | $174.84 | +97.4% | COM | 92826C839 |
| TSLA | TESLA INC | 1,786,543 | $795 | 1.2% | $227.78 | +52.3% | COM | 88160R101 |
| SCZ | ISHARES | 9,640,990 | $740 | 1.1% | $13.57 | — | EAFE GRWTH ETF | 464288273 |
| JPM | JPMORGAN CHASE and CO CO | 2,285,288 | $721 | 1.1% | $112.46 | +163.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458,691 | $687 | 1.0% | $18.70 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD BD INDEX | 1,107,724 | $678 | 1.0% | $22.50 | — | SHORT TRM BOND | 922908363 |
| NFLX | NETFLIX.CO INC | 556,082 | $667 | 1.0% | $36.88 | +231.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,266,164 | $637 | 0.9% | $62.18 | +308.7% | COM | 68389X105 |
| VTWO | VANGUARD BD INDEX | 5,579,871 | $546 | 0.8% | $4.10 | — | VALUE ETF | 92206C664 |
| LLY | LILLY ELI and CO CO | 700,662 | $535 | 0.8% | $406.76 | +82.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,890,284 | $439 | 0.6% | $99.50 | +10.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,627 | $428 | 0.6% | $334.17 | +44.9% | COM | 084670702 |
| LIN | LINDE PLC SHS | 879,175 | $418 | 0.6% | $386.10 | +21.9% | COM | G54950103 |
| APH | AMPHENOL CORP | 3,369,846 | $417 | 0.6% | $63.05 | +73.5% | COM | 032095101 |
| MA | MASTERCARD INCORPORATED CO | 704,878 | $401 | 0.6% | $363.25 | +57.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC CO | 929,414 | $377 | 0.5% | $258.14 | +50.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,959,083 | $359 | 0.5% | $32.63 | +48.2% | COM | 060505104 |
| BA | BOEING CO | 1,587,442 | $343 | 0.5% | $190.19 | +18.6% | COM | 097023105 |
| GE | GE AEROSPACE | 1,099,973 | $331 | 0.5% | $143.26 | +90.3% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC CO | 408,248 | $325 | 0.5% | $329.25 | +123.2% | COM | 38141G104 |
| PG | PROCTER and GAMBLE CO CO | 2,088,685 | $321 | 0.5% | $129.06 | +20.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC CO | 1,855,344 | $313 | 0.5% | $115.98 | +53.2% | COM | 45866F104 |
| ETN | EATON CORP PLC SHS | 809,312 | $303 | 0.4% | $192.68 | +88.5% | COM | G29183103 |
| ABBV | ABBVIE INC | 1,297,185 | $300 | 0.4% | $121.10 | +66.8% | COM | 00287Y109 |
| WFC | WELLS FARGO and CO CO | 3,482,885 | $292 | 0.4% | $48.30 | +66.6% | COM | 949746101 |
| NOW | SERVICENOW INC CO | 307,119 | $283 | 0.4% | $127.55 | +46.4% | COM | 81762P102 |
| JNJ | JOHNSON and JOHNSON CO | 1,504,636 | $279 | 0.4% | $142.50 | +18.9% | COM | 478160104 |
| MCD | MCDONALDS CORP CO | 913,180 | $278 | 0.4% | $247.56 | +21.7% | COM | 580135101 |
| VSS | VANGUARD BD INDEX | 1,860,261 | $265 | 0.4% | $69.92 | — | INDEX FDS ALLWRLD EX US | 922042718 |
| COST | COSTCO WHSL CORP CO | 286,167 | $265 | 0.4% | $381.61 | +150.7% | COM | 22160K105 |
| WMT | WALMART INC CO | 2,474,377 | $255 | 0.4% | $63.42 | +56.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC CO | 734,798 | $254 | 0.4% | $335.39 | -10.9% | COM | 91324P102 |
| DFIS | DIMENSIONAL | 7,988,238 | $253 | 0.4% | $0.03 | — | TRUST INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC SHS | 2,617,776 | $249 | 0.4% | $81.41 | +12.1% | COM | G5960L103 |
| CSCO | CISCO SYS INC CO | 3,607,105 | $247 | 0.4% | $42.85 | +57.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,506,765 | $245 | 0.4% | $61.20 | +69.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 978,755 | $240 | 0.4% | $165.57 | +44.3% | COM | 032654105 |
| RTX | RTX CORPORATION CO | 1,433,648 | $240 | 0.4% | $82.51 | +87.0% | COM | 75513E101 |
| DIS | THE WALT DISNEY CO | 2,071,507 | $237 | 0.3% | $109.11 | +7.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,769,356 | $237 | 0.3% | $97.55 | +33.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CO | 1,291,151 | $236 | 0.3% | $100.45 | +61.3% | COM | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482,430 | $234 | 0.3% | $459.15 | +1.2% | COM | 883556102 |
| KO | COCA COLA CO CO | 3,518,019 | $233 | 0.3% | $54.07 | +25.6% | COM | 191216100 |
| CRM | SALESFORCE.CO INC | 981,178 | $233 | 0.3% | $208.51 | +20.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC CO | 1,420,056 | $230 | 0.3% | $99.88 | +65.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 683,515 | $227 | 0.3% | $150.31 | +110.6% | COM | 025816109 |
| QCOM | QUALCOM INC | 1,364,408 | $227 | 0.3% | $121.96 | +28.9% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 1,557,154 | $227 | 0.3% | $100.95 | +27.6% | COM | 040413205 |
| CVX | CHEVRON CORP | 1,445,704 | $225 | 0.3% | $129.19 | +17.9% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC CO | 2,079,284 | $224 | 0.3% | $88.76 | +13.3% | COM | 67103H107 |
| SHOP | SHOPIFY INC - CLASS A | 1,479,047 | $220 | 0.3% | $59.26 | +128.8% | COM | 82509L107 |
| EFA | ISHARES | 2,341,777 | $219 | 0.3% | $1.86 | — | ISHS 5-10YR INVT | 464287465 |
| CB | CHUBB LIMITED CO | 750,539 | $212 | 0.3% | $186.17 | +47.8% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 472,350 | $211 | 0.3% | $294.10 | +63.2% | COM | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,240,940 | $211 | 0.3% | $2.14 | — | SPONSORED ADS | 606822104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537,194 | $210 | 0.3% | $315.58 | +32.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285,093 | $208 | 0.3% | $117.11 | +37.8% | COM | 007903107 |
| TJX | TJX COS INC CO | 1,432,867 | $207 | 0.3% | $79.29 | +66.8% | COM | 872540109 |
| BCS | BARCLAYS | 9,886,650 | $204 | 0.3% | $0.41 | — | PLC ADR | 06738E204 |
| CBRE | CBRE GROUP INC | 1,288,799 | $203 | 0.3% | $93.37 | +65.7% | COM | 12504L109 |
| AMAT | APPLIED MATLS INC | 957,386 | $196 | 0.3% | $138.27 | +30.7% | COM | 038222105 |
| MRK | MERCK and CO INC CO | 2,310,247 | $194 | 0.3% | $76.77 | +5.5% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 2,475,110 | $194 | 0.3% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 198,248 | $192 | 0.3% | $158.62 | — | COM | N07059210 |
| SCHW | SCHWAB CHARLES CORP CO | 1,994,892 | $190 | 0.3% | $66.06 | +43.1% | COM | 808513105 |
| C | CITIGROUP INC CO | 1,875,843 | $190 | 0.3% | $48.61 | +93.6% | COM | 172967424 |
| COP | CONOCOPHILLIPS CO | 1,996,426 | $189 | 0.3% | $67.94 | +37.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 656,869 | $185 | 0.3% | $164.96 | +57.3% | COM | 459200101 |
| INTU | INTUIT CO | 270,375 | $185 | 0.3% | $449.37 | +60.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP CO | 746,684 | $184 | 0.3% | $92.74 | +149.8% | COM | 743315103 |
| NWG | NATWEST GROUP PLC | 12,905,394 | $183 | 0.3% | $0.89 | — | SPONS ADR | 639057207 |
| MDLZ | MONDELEZ INTL INC CO | 2,858,794 | $179 | 0.3% | $56.93 | +11.4% | COM | 609207105 |
| BLK | BLACKROCK INC | 152,461 | $178 | 0.3% | $1003.35 | +10.5% | COM | 09290D101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,951,019 | $177 | 0.3% | $79.16 | +13.3% | COM | G0450A105 |
| HDB | HDFC BANK LTD | 4,998,806 | $171 | 0.2% | $11.58 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY CO | 1,055,139 | $168 | 0.2% | $49.46 | +196.1% | COM | 617446448 |
| ADSK | AUTODESK INC | 525,298 | $167 | 0.2% | $190.83 | +59.7% | COM | 052769106 |
| ROST | ROSS STORES INC CO | 1,091,062 | $166 | 0.2% | $123.95 | +14.7% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 3,101,802 | $165 | 0.2% | $14.77 | — | SPONSORED ADR | 110448107 |
| IWR | ISHARES | 1,679,622 | $162 | 0.2% | $0.32 | — | RUS MDCP VAL ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 2,100,390 | $161 | 0.2% | $16.92 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC CO | 260,425 | $160 | 0.2% | $210.77 | +187.3% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC CO | 789,444 | $159 | 0.2% | $144.40 | +41.3% | COM | 571748102 |
| DE | DEERE & CO | 342,813 | $157 | 0.2% | $339.71 | +44.1% | COM | 244199105 |
| URI | UNITED RENTALS INC CO | 163,334 | $156 | 0.2% | $532.10 | +67.0% | COM | 911363109 |
| SONY | SONY GROUP CORP | 5,398,748 | $155 | 0.2% | $1.07 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 323,720 | $154 | 0.2% | $258.15 | +64.8% | COM | 149123101 |
| LOW | LOWES COS INC CO | 609,837 | $153 | 0.2% | $161.71 | +51.0% | COM | 548661107 |
| MCK | MCKESSON CORP CO | 197,504 | $153 | 0.2% | $204.41 | +243.9% | COM | 58155Q103 |
| UBS | UBS GROUP AG SHS | 3,662,233 | $150 | 0.2% | $21.61 | +79.7% | COM | H42097107 |
| SNY | SANOFI SA | 3,113,381 | $147 | 0.2% | $12.33 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 2,011,143 | $146 | 0.2% | $0.17 | — | SPONSORED ADR NE | 636274409 |
| SPGI | S&P GLOBAL INC CO | 296,706 | $144 | 0.2% | $409.32 | +30.4% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC CO | 1,468,527 | $144 | 0.2% | $72.50 | +29.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 840,401 | $144 | 0.2% | $139.65 | +21.4% | COM | 09260D107 |
| KLAC | KLA CORP CO | 133,083 | $144 | 0.2% | $389.93 | +138.6% | COM | 482480100 |
| IEFA | ISHARES | 1,629,129 | $142 | 0.2% | $1.01 | — | CORE INTL AGGR | 46432F842 |
| PH | PARKER-HANNIFIN CORP CO | 187,289 | $142 | 0.2% | $393.20 | +87.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A/S | 2,555,535 | $142 | 0.2% | $35.08 | — | SPONSORED ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 330,332 | $139 | 0.2% | $281.56 | +51.5% | COM | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 645,127 | $137 | 0.2% | $166.84 | +30.5% | COM | 14040H105 |
| — | TOTALENERGIES SE | 2,271,259 | $136 | 0.2% | $12.81 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC CO | 282,834 | $129 | 0.2% | $332.22 | +35.0% | COM | 620076307 |
| PCAR | PACCAR INC CO | 1,304,343 | $128 | 0.2% | $93.06 | +4.1% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC CO | 652,041 | $128 | 0.2% | $76.17 | +139.1% | COM | 443201108 |
| TXN | TEXAS INSTRS INC CO | 695,986 | $128 | 0.2% | $145.82 | +32.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL CO | 575,853 | $127 | 0.2% | $170.09 | +31.5% | COM | 94106L109 |
| IUSG | ISHARES | 772,818 | $127 | 0.2% | $4.32 | — | S&P TTL STK | 464287671 |
| AON | AON PLC | 355,826 | $127 | 0.2% | $263.56 | +37.2% | COM | G0403H108 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,845,693 | $124 | 0.2% | $44.46 | +40.4% | COM | 61174X109 |
| DHR | DANAHER CORPORATION CO | 624,121 | $124 | 0.2% | $211.82 | -6.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,455,239 | $123 | 0.2% | $77.27 | +14.6% | COM | 855244109 |
| UNP | UNION PAC CORP CO | 514,297 | $122 | 0.2% | $175.76 | +27.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC CO | 246,125 | $121 | 0.2% | $332.32 | +70.1% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC CO | 131,259 | $121 | 0.2% | $477.38 | +69.3% | COM | 609839105 |
| WELL | WELLTOWER INC CO | 675,273 | $120 | 0.2% | $111.77 | +46.2% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC CO | 700,872 | $117 | 0.2% | $78.18 | +63.5% | COM | 595112103 |
| SO | SOUTHERN CO CO | 1,226,814 | $116 | 0.2% | $59.20 | +55.8% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC CO | 198,084 | $116 | 0.2% | $422.18 | +29.7% | COM | 879360105 |
| NVS | NOVARTIS AG | 900,018 | $115 | 0.2% | $74.73 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS | 465,656 | $115 | 0.2% | $246.03 | +5.9% | COM | G1151C101 |
| VZ | VERIZON COMUNICATIONS INC CO | 2,590,030 | $114 | 0.2% | $36.95 | +15.0% | COM | 92343V104 |
| VB | VANGUARD BD INDEX | 439,846 | $112 | 0.2% | $82.52 | — | TOTAL BND MRKT | 922908751 |
| ECL | ECOLAB INC CO | 407,975 | $112 | 0.2% | $205.88 | +31.3% | COM | 278865100 |
| IWD | ISHARES | 547,391 | $111 | 0.2% | $5.20 | — | RUS 1000 GRW ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO CO | 321,630 | $111 | 0.2% | $259.74 | +35.3% | COM | 824348106 |
| DUK | DUKE ENERGY CORP | 899,135 | $111 | 0.2% | $86.34 | +38.7% | COM | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 159,198 | $111 | 0.2% | $446.80 | +56.5% | COM | L8681T102 |
| SAP | SAP SE | 415,087 | $111 | 0.2% | $31.49 | — | SPONSORED ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 375,986 | $110 | 0.2% | $222.48 | +33.9% | COM | 053015103 |
| LH | LABCORP HOLDINGS INC CO SHS | 382,166 | $110 | 0.2% | $217.54 | +22.6% | COM | 504922105 |
| AME | AMETEK INC | 582,438 | $109 | 0.2% | $170.57 | +7.6% | COM | 031100100 |
| E | ENI S P A | 3,113,710 | $109 | 0.2% | $8.35 | — | SPONSORED ADR | 26874R108 |
| PANW | PALO ALTO NETWORKS INC CO | 533,553 | $109 | 0.2% | $173.38 | +10.4% | COM | 697435105 |
| T | ATandT INC | 3,836,302 | $108 | 0.2% | $20.00 | +40.3% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 1,127,622 | $106 | 0.2% | $89.09 | +9.1% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC CO | 1,398,403 | $106 | 0.2% | $69.34 | +4.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. CO | 911,033 | $104 | 0.2% | $105.10 | +3.0% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO CO | 335,248 | $104 | 0.2% | $191.30 | +56.9% | COM | 363576109 |
| SHEL | SHELL PLC SPON ADS | 1,445,346 | $103 | 0.2% | $27.52 | — | COM | 780259305 |
| D | DOMINION ENERGY INC CO | 1,688,998 | $103 | 0.2% | $51.29 | +13.7% | COM | 25746U109 |
| APP | APPLOVIN CORP | 141,245 | $101 | 0.1% | $81.91 | +463.0% | COM | 03831W108 |
| NKE | NIKE INC | 1,450,675 | $101 | 0.1% | $82.89 | -11.0% | COM | 654106103 |
| KKR | KKR & CO INC CO | 777,150 | $101 | 0.1% | $78.45 | +80.6% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC CO | 386,638 | $101 | 0.1% | $190.32 | +40.6% | COM | 571903202 |
| CVS | CVS HEALTH CORP CO | 1,333,737 | $101 | 0.1% | $61.52 | +10.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC CO | 1,584,725 | $100 | 0.1% | $38.95 | +48.5% | COM | 969457100 |
| CI | THE CIGNA GROUP CO | 347,023 | $100 | 0.1% | $217.25 | +35.0% | COM | 125523100 |
| IWF | ISHARES | 211,094 | $99 | 0.1% | $11.79 | — | RUS 1000 ETF | 464287614 |
| J | JACOBS SOLUTIONS INC CO | 658,139 | $99 | 0.1% | $123.42 | +16.0% | COM | 46982L108 |
| VTV | VANGUARD BD INDEX | 525,860 | $98 | 0.1% | $28.06 | — | VAN FTSE DEV MKT | 922908744 |
| TMUS | T-MOBILE US INC CO | 406,542 | $97 | 0.1% | $136.02 | +76.7% | COM | 872590104 |
| ADBE | ADOBE INC | 274,818 | $97 | 0.1% | $367.79 | -2.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP CO | 283,313 | $97 | 0.1% | $203.34 | +54.3% | COM | 369550108 |
| AMGN | AMGEN INC | 341,057 | $96 | 0.1% | $204.74 | +40.0% | COM | 031162100 |
| CPRT | COPART INC CO | 2,139,903 | $96 | 0.1% | $49.17 | -4.1% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 1,225,763 | $94 | 0.1% | $53.93 | +29.8% | COM | 084423102 |
| PEP | PEPSICO INC CO | 659,903 | $93 | 0.1% | $140.12 | +0.2% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 17,079 | $92 | 0.1% | $2567.78 | +116.7% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V CO | 398,385 | $91 | 0.1% | $136.63 | +63.2% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP CO | 669,303 | $90 | 0.1% | $75.79 | +39.2% | COM | 512807306 |
| TM | TOYOTA MOTOR CORP ADS | 465,639 | $89 | 0.1% | $20.28 | — | COM | 892331307 |
| IT | GARTNER INC CO | 329,796 | $87 | 0.1% | $366.49 | -20.4% | COM | 366651107 |
| HON | HONEYWELL INTL INC CO | 411,020 | $87 | 0.1% | $153.17 | +35.2% | COM | 438516106 |
| EFX | EQUIFAX INC CO | 331,168 | $85 | 0.1% | $238.04 | +5.2% | COM | 294429105 |
| CTAS | CINTAS CORP CO | 413,047 | $85 | 0.1% | $178.42 | +19.3% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP CO | 257,609 | $85 | 0.1% | $111.22 | +189.7% | COM | 21037T109 |
| ING | ING GROEP N.V. | 3,245,447 | $85 | 0.1% | $1.92 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORPORATION CO | 222,332 | $82 | 0.1% | $271.12 | +41.8% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM | 231,772 | $81 | 0.1% | $205.96 | +67.0% | COM | 127387108 |
| IUSV | ISHARES | 811,256 | $81 | 0.1% | $16.99 | — | GSCI COMMODITY | 464287663 |
| MO | ALTRIA GROUP INC | 1,226,283 | $81 | 0.1% | $39.45 | +55.7% | COM | 02209S103 |
| MCO | MOODYS CORP CO | 169,278 | $81 | 0.1% | $302.24 | +66.3% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. CO | 1,233,018 | $79 | 0.1% | $64.96 | +3.0% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A CO | 244,795 | $79 | 0.1% | $329.73 | -6.5% | COM | 036752103 |
| CSL | CARLISLE COS INC | 239,657 | $79 | 0.1% | $353.46 | +7.0% | COM | 142339100 |
| MEDP | MEDPACE HLDGS INC CO | 149,948 | $77 | 0.1% | $317.55 | +37.5% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC CO | 58,187 | $77 | 0.1% | $978.98 | +39.4% | COM | 893641100 |
| SE | SEA LTD | 427,466 | $76 | 0.1% | $3.08 | — | SPONSORD ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 612,576 | $75 | 0.1% | $90.73 | +30.4% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC CL C | 529,392 | $75 | 0.1% | $100.11 | +29.0% | COM | 24703L202 |
| IJR | ISHARES | 631,221 | $75 | 0.1% | $58.22 | — | S&P MCP ETF | 464287804 |
| — | UNILEVER PLC SPON ADR | 1,247,467 | $74 | 0.1% | $35.01 | — | COM | 904767704 |
| FWONK | LIBERTY MEDIA CORP DEL CO LBTY ONE S C | 698,623 | $73 | 0.1% | $0.08 | — | COM | 531229755 |
| ITW | ILLINOIS TOOL WKS INC CO | 275,890 | $72 | 0.1% | $167.61 | +53.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC CO | 646,396 | $72 | 0.1% | $88.74 | +26.5% | COM | 375558103 |
| THO | THOR INDS INC CO | 686,278 | $71 | 0.1% | $84.79 | +17.6% | COM | 885160101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 642,360 | $71 | 0.1% | $54.13 | +97.4% | COM | G51502105 |
| SPY | SPDR S&P 500 | 104,790 | $70 | 0.1% | $111.31 | — | 500 ETF | 78462F103 |
| CAH | CARDINAL HEALTH INC | 435,661 | $68 | 0.1% | $80.46 | +90.9% | COM | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC CO | 922,409 | $68 | 0.1% | $87.63 | -6.5% | COM | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 120,109 | $68 | 0.1% | $531.95 | +6.1% | COM | 75886F107 |
| VMC | VULCAN MATLS CO CO | 219,368 | $67 | 0.1% | $210.04 | +34.9% | COM | 929160109 |
| CDW | CDW CORP CO | 421,611 | $67 | 0.1% | $181.91 | -7.2% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC CO | 795,653 | $67 | 0.1% | $62.62 | +17.4% | COM | 573874104 |
| HLI | HOULIHAN LOKEY INC CO | 325,374 | $67 | 0.1% | $73.92 | +163.8% | COM | 441593100 |
| MC | MOELIS & COPANY CO | 918,876 | $66 | 0.1% | $53.32 | +30.8% | COM | 60786M105 |
| ZTS | ZOETIS INC CO | 447,340 | $65 | 0.1% | $149.80 | +0.5% | COM | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC CO | 252,231 | $65 | 0.1% | $158.88 | +70.0% | COM | 43300A203 |
| VTHR | VANGUARD BD INDEX | 221,829 | $65 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 92206C599 |
| BP | BP PLC | 1,879,059 | $65 | 0.1% | $17.87 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC CO | 101,440 | $64 | 0.1% | $403.03 | +47.5% | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDS INC | 326,059 | $64 | 0.1% | $97.33 | +90.6% | COM | 04247X102 |
| LMT | LOCKHEED MARTIN CORP CO | 127,856 | $64 | 0.1% | $386.35 | +16.0% | COM | 539830109 |
| VXF | VANGUARD BD INDEX | 298,916 | $63 | 0.1% | $6.55 | — | TOTAL INT BD ETF | 922908652 |
| EA | ELECTRONIC ARTS INC CO | 308,257 | $62 | 0.1% | $130.09 | +27.0% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 179,771 | $62 | 0.1% | $230.78 | +39.6% | COM | G96629103 |
| CMCSA | COCAST CORP CO | 1,952,441 | $61 | 0.1% | $33.22 | -0.2% | COM | 20030N101 |
| YUM | YUM! BRANDS INC | 403,149 | $61 | 0.1% | $98.72 | +48.0% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE INC CO | 435,111 | $61 | 0.1% | $171.74 | -11.2% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP CO | 188,115 | $61 | 0.1% | $117.38 | +182.8% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC CO | 198,629 | $61 | 0.1% | $195.63 | +38.7% | COM | 502431109 |
| IVV | ISHARES | 90,447 | $61 | 0.1% | $9.97 | — | CORE S&P VLU ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC CO | 295,492 | $60 | 0.1% | $145.58 | +24.7% | COM | 87256C101 |
| WAT | WATERS CORP CO | 198,673 | $60 | 0.1% | $323.63 | -6.8% | COM | 941848103 |
| MKSI | MKS INC. CO | 481,168 | $60 | 0.1% | $95.03 | +11.9% | COM | 55306N104 |
| AZO | AUTOZONE INC | 13,862 | $59 | 0.1% | $1651.98 | +142.8% | COM | 053332102 |
| NDAQ | NASDAQ INC CO | 669,586 | $59 | 0.1% | $53.57 | +72.0% | COM | 631103108 |
| — | QIAGEN NV CO SHS | 1,308,697 | $58 | 0.1% | $0.04 | — | COM | N72482206 |
| BDX | BECTON DICKINSON & CO | 307,541 | $58 | 0.1% | $208.29 | -11.6% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 731,795 | $57 | 0.1% | $44.08 | +79.5% | COM | 026874784 |
| ALL | ALLSTATE CORP | 264,389 | $57 | 0.1% | $112.91 | +77.3% | COM | 020002101 |
| GM | GENERAL MTRS CO CO | 917,583 | $56 | 0.1% | $36.45 | +52.4% | COM | 37045V100 |
| XYL | XYLEM INC CO | 377,213 | $56 | 0.1% | $117.63 | +17.4% | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 192,340 | $55 | 0.1% | $213.41 | +23.9% | COM | 446413106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 972,537 | $55 | 0.1% | $44.05 | +33.2% | COM | 113004105 |
| AMP | AMERIPRISE FINL INC | 112,409 | $55 | 0.1% | $214.89 | +137.4% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC CO | 315,859 | $55 | 0.1% | $102.37 | +60.9% | COM | 754730109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 448,244 | $54 | 0.1% | $8.19 | — | SPONSORED ADS | 45857P806 |
| MUB | ISHARES | 508,604 | $54 | 0.1% | $0.52 | — | MSCI USA QLT FCT | 464288414 |
| NDSN | NORDSON CORP CO | 236,249 | $54 | 0.1% | $217.90 | +0.5% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 601,386 | $53 | 0.1% | $64.32 | +34.6% | COM | 78467J100 |
| EFV | ISHARES | 784,344 | $53 | 0.1% | $9.02 | — | EAFE SML CP ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC CO | 108,474 | $53 | 0.1% | $324.32 | +40.2% | COM | 22788C105 |
| HCA | HCA HEALTHCARE INC CO | 124,507 | $53 | 0.1% | $203.08 | +90.3% | COM | 40412C101 |
| RELX | RELX PLC SPONSORED ADR | 1,098,934 | $52 | 0.1% | $17.47 | — | COM | 759530108 |
| EOG | EOG RES INC CO | 465,401 | $52 | 0.1% | $98.46 | +19.8% | COM | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 864,851 | $52 | 0.1% | $10.36 | — | SPONSORED ADR | 783513203 |
| APD | AIR PRODS and CHEMS INC | 190,722 | $52 | 0.1% | $244.58 | +16.7% | COM | 009158106 |
| CVNA | CARVANA CO | 136,431 | $51 | 0.1% | $165.39 | +116.2% | COM | 146869102 |
| COR | CENCORA INC CO | 164,229 | $51 | 0.1% | $140.14 | +109.4% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 453,829 | $51 | 0.1% | $76.93 | +40.6% | COM | 025537101 |
| MPC | MARATHON PETE CORP CO | 262,852 | $51 | 0.1% | $80.33 | +117.2% | COM | 56585A102 |
| CCI | CROWN CASTLE INC CO | 524,738 | $51 | 0.1% | $93.74 | +5.7% | COM | 22822V101 |
| USHY | ISHARES | 1,336,302 | $50 | 0.1% | $0.23 | — | S&P MC 400VL ETF | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP CO | 82,457 | $50 | 0.1% | $394.31 | +42.9% | COM | 666807102 |
| CME | CME GROUP INC CO | 183,471 | $50 | 0.1% | $182.75 | +47.7% | COM | 12572Q105 |
| GATX | GATX CORP | 282,549 | $49 | 0.1% | $121.66 | +32.1% | COM | 361448103 |
| BBD | BANCO BRADESCO S A | 14,418,147 | $49 | 0.1% | $0.02 | — | SP ADR PFD | 059460303 |
| PNC | PNC FINL SVCS GROUP INC CO | 240,830 | $48 | 0.1% | $136.74 | +43.2% | COM | 693475105 |
| CSGP | COSTAR GROUP INC CO | 571,265 | $48 | 0.1% | $77.55 | +14.0% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC CO | 273,819 | $48 | 0.1% | $136.26 | +22.3% | COM | 49338L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 641,814 | $48 | 0.1% | $77.77 | -2.0% | COM | 13646K108 |
| DHI | D R HORTON INC CO | 280,229 | $47 | 0.1% | $104.74 | +49.5% | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA INC CO | 245,738 | $47 | 0.1% | $156.30 | +22.5% | COM | 759351604 |
| RSG | REPUBLIC SVCS INC CO | 203,444 | $47 | 0.1% | $166.14 | +40.4% | COM | 760759100 |
| EMR | EMERSON ELEC CO CO | 354,427 | $46 | 0.1% | $80.87 | +67.5% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 365,370 | $46 | 0.1% | $112.71 | +13.8% | COM | 229899109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 188,977 | $46 | 0.1% | $237.70 | +2.3% | COM | 043436104 |
| MTB | M and T BK CORP CO | 233,650 | $46 | 0.1% | $139.82 | +38.5% | COM | 55261F104 |
| DG | DOLLAR GEN CORP CO | 444,772 | $46 | 0.1% | $112.16 | -2.9% | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CO | 25,524 | $46 | 0.1% | $1371.01 | +43.5% | COM | 31946M103 |
| LAD | LITHIA MTRS INC CO | 142,276 | $45 | 0.1% | $297.62 | +8.4% | COM | 536797103 |
| WEC | WEC ENERGY GROUP INC CO | 389,790 | $45 | 0.1% | $83.65 | +28.0% | COM | 92939U106 |
| SRE | SEMPRA CO | 495,504 | $45 | 0.1% | $71.08 | +12.3% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC CO | 127,489 | $45 | 0.1% | $257.94 | +33.1% | COM | 773903109 |
| BABA | ALIBABA GROUP HOLDING | 248,844 | $44 | 0.1% | $106.90 | — | SP ADR | 01609W102 |
| BK | BANK YORK MELLON CORP | 406,967 | $44 | 0.1% | $55.79 | +81.7% | COM | 064058100 |
| PFE | PFIZER INC CO | 1,729,202 | $44 | 0.1% | $28.50 | -15.3% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP CO | 365,604 | $44 | 0.1% | $59.20 | +37.8% | COM | 958102105 |
| IJH | ISHARES | 666,776 | $44 | 0.1% | $22.70 | — | CORE MSCI TOTAL | 464287507 |
| ENB | ENBRIDGE INC CO | 861,723 | $43 | 0.1% | $39.68 | +16.2% | COM | 29250N105 |
| SEIC | SEI INVESTMENTS CO | 511,066 | $43 | 0.1% | $47.38 | +86.4% | COM | 784117103 |
| VMI | VALMONT INDUSTRIES | 111,757 | $43 | 0.1% | $269.36 | +35.0% | COM | 920253101 |
| CRH | CRH PLC ORD | 360,464 | $43 | 0.1% | $81.59 | +29.4% | COM | G25508105 |
| CTVA | CORTEVA INC CO | 636,627 | $43 | 0.1% | $47.48 | +52.0% | COM | 22052L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 648,700 | $43 | 0.1% | $20.97 | — | COM | 767204100 |
| FISV | FISERV INC CO | 331,425 | $43 | 0.1% | $125.17 | +14.5% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 568,481 | $43 | 0.1% | $76.53 | -2.6% | COM | 36266G107 |
| ROAD | CONSTRUCTION PARTNERS INC CO CO | 334,029 | $42 | 0.1% | $21.90 | +421.2% | COM | 21044C107 |
| FIS | FIDELITY NATL INFORMATION SVCS CO | 640,525 | $42 | 0.1% | $69.64 | +3.6% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC CO | 222,069 | $42 | 0.1% | $112.89 | +49.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 215,468 | $41 | 0.1% | $189.30 | +8.1% | COM | 03027X100 |
| BKR | BAKER HUGHES COPANY CO | 850,237 | $41 | 0.1% | $36.68 | +19.5% | COM | 05722G100 |
| CMI | CUMMINS INC CO | 97,787 | $41 | 0.1% | $227.75 | +67.1% | COM | 231021106 |
| NEM | MONT CORP CO | 489,538 | $41 | 0.1% | $51.85 | +33.8% | COM | 651639106 |
| PWR | QUANTA SVCS INC CO | 99,015 | $41 | 0.1% | $170.36 | +128.0% | COM | 74762E102 |
| SYY | SYSCO CORP CO | 494,826 | $41 | 0.1% | $67.51 | +16.8% | COM | 871829107 |
| WCC | WESCO INTL INC | 192,092 | $41 | 0.1% | $170.71 | +22.6% | COM | 95082P105 |
| CPNG | COUPANG INC CO | 1,257,688 | $40 | 0.1% | $24.10 | +25.4% | COM | 22266T109 |
| DLR | DIGITAL RLTY TR INC CO | 231,619 | $40 | 0.1% | $121.61 | +38.7% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO CO | 1,611,670 | $40 | 0.1% | $18.37 | +19.1% | COM | 42824C109 |
| VEA | VANGUARD BD INDEX | 657,023 | $39 | 0.1% | $5.35 | — | REAL ESTATE ETF | 921943858 |
| GLW | CORNING INC CO | 479,921 | $39 | 0.1% | $41.65 | +56.0% | COM | 219350105 |
| TREX | TREX CO INC CO | 758,544 | $39 | 0.1% | $64.61 | -5.7% | COM | 89531P105 |
| IWM | ISHARES | 160,203 | $39 | 0.1% | $14.71 | — | RUS MID CAP ETF | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 573,551 | $38 | 0.1% | $102.69 | -31.5% | COM | 70450Y103 |
| AMRZ | AMRIZE LTD SHS | 788,840 | $38 | 0.1% | $50.99 | 0.0% | COM | H2927K103 |
| DLTR | DOLLAR TREE INC CO | 405,375 | $38 | 0.1% | $95.12 | +12.5% | COM | 256746108 |
| EXE | EXPAND ENERGY CORPORATION CO | 360,069 | $38 | 0.1% | $89.69 | +10.5% | COM | 165167735 |
| FCFS | FIRSTCASH HLDGS INC | 241,168 | $38 | 0.1% | $110.27 | +26.0% | COM | 33768G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 566,809 | $38 | 0.1% | $65.28 | +10.0% | COM | 192446102 |
| HXL | HEXCEL CORP | 605,666 | $38 | 0.1% | $57.64 | +6.5% | COM | 428291108 |
| CFG | CITIZENS FINL GROUP INC CO | 712,147 | $38 | 0.1% | $29.29 | +68.0% | COM | 174610105 |
| DT | DYNATRACE INC CO | 779,417 | $38 | 0.1% | $49.50 | +2.2% | COM | 268150109 |
| ROP | ROPER TECHNOLOGIES INC CO | 75,581 | $38 | 0.1% | $414.40 | +28.2% | COM | 776696106 |
| STE | STERIS PLC SHS USD | 151,822 | $38 | 0.1% | $185.72 | +28.6% | COM | G8473T100 |
| TRV | TRAVELERS COPANIES INC CO | 133,880 | $37 | 0.1% | $177.90 | +49.5% | COM | 89417E109 |
| EQIX | EQUINIX INC | 47,671 | $37 | 0.1% | $589.61 | +31.3% | COM | 29444U700 |
| VUG | VANGUARD BD INDEX | 752,659 | $37 | 0.1% | $50.76 | — | WHITEHALL FDS INTL HIGH ETF | 922908736 |
| WWD | WOODWARD INC CO | 146,619 | $37 | 0.1% | $158.77 | +56.1% | COM | 980745103 |
| MOG/A | MOOG INC CO | 176,956 | $37 | 0.1% | $147.57 | +30.5% | COM | 615394202 |
| MELI | MERCADOLIBRE INC CO | 15,708 | $37 | 0.1% | $1380.25 | +73.9% | COM | 58733R102 |
| IWN | ISHARES | 206,539 | $37 | 0.1% | $0.15 | — | ESG AWR MSCI EM | 464287630 |
| AER | AERCAP HOLDINGS NV SHS | 301,706 | $37 | 0.1% | $81.09 | +43.8% | COM | N00985106 |
| IBN | ICICI BANK LIMITED | 1,199,080 | $36 | 0.1% | $6.33 | — | ADR | 45104G104 |
| AROC | ARCHROCK INC | 1,376,834 | $36 | 0.1% | $17.53 | +35.0% | COM | 03957W106 |
| BWA | BORGWARNER INC | 824,045 | $36 | 0.1% | $34.25 | +15.9% | COM | 099724106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC CO | 65,859 | $36 | 0.1% | $424.60 | +20.7% | COM | 90384S303 |
| BLD | TOPBUILD CORP CO | 91,678 | $36 | 0.1% | $373.94 | +6.7% | COM | 89055F103 |
| SNA | SNAP ON INC CO | 103,357 | $36 | 0.1% | $244.09 | +32.7% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP CO | 118,250 | $36 | 0.1% | $209.14 | +32.0% | COM | 655844108 |
| RACE | FERRARI N V CO | 73,050 | $35 | 0.1% | $208.67 | +129.6% | COM | N3167Y103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 161,364 | $35 | 0.1% | $146.85 | +36.2% | COM | G87052109 |
| LDOS | LEIDOS HOLDINGS INC CO | 186,506 | $35 | 0.1% | $99.54 | +74.2% | COM | 525327102 |
| HPQ | HP INC CO | 1,281,893 | $35 | 0.1% | $27.25 | -4.1% | COM | 40434L105 |
| EFG | ISHARES | 305,615 | $35 | 0.1% | $1.63 | — | CORE TOTAL USD | 464288885 |
| PCG | PGandE CORP CO | 2,301,797 | $35 | 0.1% | $16.39 | -11.4% | COM | 69331C108 |
| SGI | SOMNIGROUP INTERNATIONAL INC CO | 408,888 | $34 | 0.1% | $55.93 | +40.9% | COM | 88023U101 |
| CSX | CSX CORP CO | 970,264 | $34 | 0.1% | $30.08 | +12.8% | COM | 126408103 |
| SAN | BANCO SANTANDER | 3,286,999 | $34 | 0.1% | $0.55 | — | S.A. ADR | 05964H105 |
| DASH | DOORDASH INC CO | 126,621 | $34 | 0.1% | $183.54 | +36.7% | COM | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP CO | 376,421 | $34 | 0.1% | $82.13 | +9.7% | COM | 68902V107 |
| BIL | SPDR SERIES TRUST | 374,705 | $34 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| R | RYDER SYS INC CO | 181,468 | $34 | 0.0% | $128.79 | +40.1% | COM | 783549108 |
| EBAY | EBAY INC. CO | 374,547 | $34 | 0.0% | $42.70 | +106.0% | COM | 278642103 |
| CLH | CLEAN HARBORS | 146,449 | $34 | 0.0% | $177.19 | +33.6% | COM | 184496107 |
| VLO | VALERO ENERGY CORP CO | 199,667 | $34 | 0.0% | $88.32 | +67.4% | COM | 91913Y100 |
| STT | STATE STR CORP CO | 292,526 | $34 | 0.0% | $75.81 | +45.2% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC CO | 192,799 | $34 | 0.0% | $114.90 | +58.3% | COM | 94106B101 |
| BAX | BAXTER INTL INC | 1,488,342 | $34 | 0.0% | $33.57 | -24.9% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP CO SER C | 532,562 | $34 | 0.0% | $67.64 | +2.0% | COM | 530307305 |
| ENTG | ENTEGRIS INC CO | 365,785 | $34 | 0.0% | $94.26 | -9.9% | COM | 29362U104 |
| ETR | ENTERGY CORP CO | 362,562 | $34 | 0.0% | $60.73 | +43.4% | COM | 29364G103 |
| TPR | TAPESTRY INC CO | 298,347 | $34 | 0.0% | $44.06 | +136.0% | COM | 876030107 |
| KR | KROGER CO CO | 497,391 | $34 | 0.0% | $46.72 | +47.8% | COM | 501044101 |
| COHR | COHERENT CORP | 310,978 | $33 | 0.0% | $66.68 | +49.5% | COM | 19247G107 |
| JBTM | JBT MAREL CORPORATION | 233,898 | $33 | 0.0% | $104.77 | +30.3% | COM | 477839104 |
| CF | CF INDS HLDGS INC CO | 361,781 | $32 | 0.0% | $70.47 | +25.4% | COM | 125269100 |
| EQT | EQT CORP CO | 595,988 | $32 | 0.0% | $41.44 | +27.0% | COM | 26884L109 |
| WDAY | WORKDAY INC | 133,163 | $32 | 0.0% | $204.94 | +12.8% | COM | 98138H101 |
| HOOD | ROBINHOOD MKTS INC CO CO | 222,870 | $32 | 0.0% | $56.21 | +94.0% | COM | 770700102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 134,483 | $32 | 0.0% | $125.04 | +35.7% | COM | G7997R103 |
| LW | LAMB WESTON HLDGS INC CO | 535,602 | $31 | 0.0% | $64.27 | -15.7% | COM | 513272104 |
| INTC | INTEL CORP CO | 921,243 | $31 | 0.0% | $26.87 | -9.8% | COM | 458140100 |
| HAS | HASBRO INC CO | 404,495 | $31 | 0.0% | $54.67 | +39.9% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 431,717 | $31 | 0.0% | $4.65 | — | SPON ADR | 404280406 |
| IVW | ISHARES | 253,099 | $31 | 0.0% | $24.33 | — | CORE S&P500 ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS | 127,967 | $30 | 0.0% | $145.93 | +69.4% | COM | 11133T103 |
| MSCI | MSCI INC CO | 53,552 | $30 | 0.0% | $429.51 | +31.0% | COM | 55354G100 |
| ALLY | ALLY FINL INC | 773,220 | $30 | 0.0% | $35.54 | +10.8% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 317,841 | $30 | 0.0% | $265.97 | -62.7% | COM | 452327109 |
| EXC | EXELON CORP CO | 661,727 | $30 | 0.0% | $34.79 | +24.7% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CO | 759,693 | $30 | 0.0% | $56.50 | -20.3% | COM | 169656105 |
| NRG | NRG ENERGY INC CO | 183,302 | $30 | 0.0% | $58.78 | +164.1% | COM | 629377508 |
| IDXX | IDEXX LABS INC CO | 46,245 | $30 | 0.0% | $429.10 | +41.5% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP CO | 662,971 | $30 | 0.0% | $24.49 | +75.8% | COM | 316773100 |
| HOLX | HOLOGIC INC CO | 437,338 | $30 | 0.0% | $65.97 | +0.6% | COM | 436440101 |
| RBC | RBC BEARINGS INC CO | 75,421 | $29 | 0.0% | $151.38 | +157.2% | COM | 75524B104 |
| XYZ | BLOCK INC | 405,106 | $29 | 0.0% | $106.46 | -29.7% | COM | 852234103 |
| PPL | PPL CORP CO | 781,478 | $29 | 0.0% | $26.28 | +34.8% | COM | 69351T106 |
| VXUS | VANGUARD BD INDEX | 394,726 | $29 | 0.0% | $41.14 | — | TOTAL STK MKT | 921909768 |
| O | REALTY INCOE CORP CO | 474,460 | $29 | 0.0% | $51.41 | +10.7% | COM | 756109104 |
| CASY | CASEYS GEN STORES INC | 51,002 | $29 | 0.0% | $180.19 | +189.6% | COM | 147528103 |
| TECK | TECK RESOURCES LTD | 648,103 | $28 | 0.0% | $38.32 | -5.2% | COM | 878742204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,500,515 | $28 | 0.0% | $2.37 | — | SPONSORED ADS | 00215W100 |
| AFL | AFLAC INC | 247,859 | $28 | 0.0% | $60.51 | +72.2% | COM | 001055102 |
| CIEN | CIENA CORP | 189,624 | $28 | 0.0% | $63.01 | +61.6% | COM | 171779309 |
| XEL | XCEL ENERGY INC CO | 341,507 | $28 | 0.0% | $60.99 | +17.0% | COM | 98389B100 |
| WBS | WEBSTER FINL CORP CO | 461,419 | $27 | 0.0% | $49.57 | +20.2% | COM | 947890109 |
| FDX | FEDEX CORP CO | 116,247 | $27 | 0.0% | $212.32 | +7.5% | COM | 31428X106 |
| GBCI | GLACIER BANCORP INC CO | 562,404 | $27 | 0.0% | $40.31 | +14.6% | COM | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 315,052 | $27 | 0.0% | $55.09 | +52.0% | COM | 957638109 |
| PSX | PHILLIPS 66 CO | 199,832 | $27 | 0.0% | $81.68 | +54.7% | COM | 718546104 |
| KNSL | KINSALE CAP GROUP INC CO | 63,653 | $27 | 0.0% | $450.30 | +0.6% | COM | 49714P108 |
| FANG | DIAMONDBACK ENERGY INC CO | 189,134 | $27 | 0.0% | $123.99 | +13.6% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 139,852 | $27 | 0.0% | $177.19 | +7.9% | COM | 053484101 |
| FAST | FASTENAL CO CO | 544,413 | $27 | 0.0% | $33.88 | +38.6% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590,260 | $27 | 0.0% | $49.77 | -8.6% | COM | 110122108 |
| MMM | 3M CO | 170,749 | $26 | 0.0% | $108.84 | +40.7% | COM | 88579Y101 |
| IWP | ISHARES | 185,143 | $26 | 0.0% | $4.71 | — | RUS 2000 GRW ETF | 464287481 |
| GIL | GILDAN ACTIVEWEAR INC | 455,165 | $26 | 0.0% | $36.49 | +46.4% | COM | 375916103 |
| CHDN | CHURCHILL DOWNS INC CO | 267,411 | $26 | 0.0% | $110.35 | -7.2% | COM | 171484108 |
| ZION | ZIONS BANCORPORATION N A | 458,434 | $26 | 0.0% | $40.85 | +36.2% | COM | 989701107 |
| EXP | EAGLE MATLS INC | 110,370 | $26 | 0.0% | $208.16 | +8.7% | COM | 26969P108 |
| DGRO | ISHARES | 376,701 | $26 | 0.0% | $1.28 | — | CORE 1 5 YR USD | 46434V621 |
| VTI | VANGUARD BD INDEX | 78,094 | $26 | 0.0% | $3.61 | — | REAL ESTATE ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL CO | 903,577 | $26 | 0.0% | $19.20 | +40.5% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC CO | 101,694 | $26 | 0.0% | $217.70 | +25.6% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC CO | 133,960 | $26 | 0.0% | $149.75 | +36.1% | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC CO | 191,001 | $25 | 0.0% | $62.20 | +104.8% | COM | 416515104 |
| OKE | ONEOK INC CO | 347,914 | $25 | 0.0% | $61.74 | +21.6% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 190,212 | $25 | 0.0% | $100.12 | +40.6% | COM | 03769M106 |
| WSO | WATSCO INC | 62,684 | $25 | 0.0% | $196.77 | +117.3% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO CO | 315,651 | $25 | 0.0% | $80.79 | +4.8% | COM | 194162103 |
| VBK | VANGUARD BD INDEX | 84,622 | $25 | 0.0% | $125.21 | — | INF TECH ETF | 922908595 |
| CG | CARLYLE GROUP INC | 399,858 | $25 | 0.0% | $45.15 | +36.2% | COM | 14316J108 |
| BND | VANGUARD BD INDEX | 336,730 | $25 | 0.0% | $35.74 | — | INTL DVD ETF | 921937835 |
| GGG | GRACO INC CO | 292,949 | $25 | 0.0% | $75.12 | +13.1% | COM | 384109104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 275,203 | $25 | 0.0% | $55.60 | +64.3% | COM | G25839104 |
| CRUS | CIRRUS LOGIC INC | 198,266 | $25 | 0.0% | $97.90 | +13.7% | COM | 172755100 |
| BALL | BALL CORP | 490,128 | $25 | 0.0% | $56.69 | -5.3% | COM | 058498106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 85,981 | $25 | 0.0% | $254.00 | +49.5% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC CO | 106,373 | $24 | 0.0% | $142.99 | +59.1% | COM | 40171V100 |
| EVRG | EVERGY INC CO | 319,510 | $24 | 0.0% | $62.64 | +12.1% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC CO | 127,364 | $24 | 0.0% | $131.82 | +34.0% | COM | 74834L100 |
| WTFC | WINTRUST FINL CORP CO | 182,733 | $24 | 0.0% | $110.09 | +19.9% | COM | 97650W108 |
| FTNT | FORTINET INC CO | 287,800 | $24 | 0.0% | $77.50 | +15.1% | COM | 34959E109 |
| VOT | VANGUARD BD INDEX | 81,757 | $24 | 0.0% | $93.97 | — | VALUE ETF | 922908538 |
| CBOE | CBOE GLOBAL MKTS INC | 97,693 | $24 | 0.0% | $116.88 | +105.6% | COM | 12503M108 |
| UNF | UNIFIRST CP | 143,303 | $24 | 0.0% | $175.77 | -1.6% | COM | 904708104 |
| NEU | MARKET CORP CO | 28,785 | $24 | 0.0% | $590.14 | +29.7% | COM | 651587107 |
| AVTR | AVANTOR INC | 1,907,077 | $24 | 0.0% | $14.44 | -10.8% | COM | 05352A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE CO | 92,041 | $24 | 0.0% | $130.02 | +82.0% | COM | 874054109 |
| LII | LENNOX INTL INC CO | 44,919 | $24 | 0.0% | $510.74 | +13.8% | COM | 526107107 |
| CINF | CINCINNATI FINL CORP CO | 150,313 | $24 | 0.0% | $121.13 | +24.0% | COM | 172062101 |
| MET | METLIFE INC CO | 287,686 | $24 | 0.0% | $50.39 | +54.6% | COM | 59156R108 |
| VBR | VANGUARD BD INDEX | 113,178 | $24 | 0.0% | $17.52 | — | VAN FTSE DEV MKT | 922908611 |
| AOS | SMITH A O CORP CO | 319,113 | $23 | 0.0% | $65.55 | +8.1% | COM | 831865209 |
| CMA | COERICA INC | 339,452 | $23 | 0.0% | $44.94 | +47.4% | COM | 200340107 |
| TXT | TEXTRON INC CO | 274,188 | $23 | 0.0% | $71.98 | +13.1% | COM | 883203101 |
| CNI | CANADIAN NATL RY CO | 245,476 | $23 | 0.0% | $99.57 | -3.6% | COM | 136375102 |
| BN | BROOKFIELD CORP | 504,430 | $23 | 0.0% | $25.04 | +76.5% | COM | 11271J107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 270,577 | $23 | 0.0% | $83.36 | +6.2% | COM | 01973R101 |
| — | CUSHMAN & WAKEFIELD PLC | 1,437,294 | $23 | 0.0% | $0.01 | — | COM | G2717B108 |
| PKG | PACKAGING CORP AMER CO | 104,782 | $23 | 0.0% | $139.50 | +46.2% | COM | 695156109 |
| JBL | JABIL INC CO | 103,475 | $22 | 0.0% | $76.68 | +183.8% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 130,832 | $22 | 0.0% | $112.96 | +41.7% | COM | 049560105 |
| ARW | ARROW ELECTRS INC | 184,466 | $22 | 0.0% | $109.09 | +15.3% | COM | 042735100 |
| USB | US BANCORP DEL CO | 459,267 | $22 | 0.0% | $38.07 | +21.8% | COM | 902973304 |
| ESI | ELEMENT SOLUTIONS INC | 881,354 | $22 | 0.0% | $17.47 | +42.0% | COM | 28618M106 |
| PPG | PPG INDS INC CO | 210,567 | $22 | 0.0% | $114.14 | -3.6% | COM | 693506107 |
| FICO | FAIR ISAAC CORP CO | 14,721 | $22 | 0.0% | $1793.87 | -16.2% | COM | 303250104 |
| BOX | BOX INC | 682,315 | $22 | 0.0% | $29.45 | +9.9% | COM | 10316T104 |
| PRI | PRIMERICA INC CO | 79,289 | $22 | 0.0% | $107.94 | +148.7% | COM | 74164M108 |
| HEI/A | HEICO CORP CO | 86,389 | $22 | 0.0% | $109.76 | +127.6% | COM | 422806208 |
| PTC | PTC INC CO | 108,115 | $22 | 0.0% | $159.54 | +27.8% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN CO SHS | 356,859 | $22 | 0.0% | $36.38 | +51.5% | COM | 31620R303 |
| VST | VISTRA CORP CO | 110,172 | $22 | 0.0% | $63.06 | +213.5% | COM | 92840M102 |
| VONV | VANGUARD BD INDEX | 240,140 | $21 | 0.0% | $0.08 | — | FDS VNG RUS2000IDX | 92206C714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,622 | $21 | 0.0% | $91.87 | -16.1% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 541,069 | $21 | 0.0% | $33.38 | +29.4% | COM | 35671D857 |
| CSW | CSW INDUSTRIALS INC | 87,389 | $21 | 0.0% | $265.56 | +0.8% | COM | 126402106 |
| LECO | LINCOLN ELEC HLDGS INC | 89,853 | $21 | 0.0% | $187.86 | +24.7% | COM | 533900106 |
| CADE | CADENCE BANK | 562,921 | $21 | 0.0% | $25.87 | +37.6% | COM | 12740C103 |
| DTE | DTE ENERGY CO CO | 148,842 | $21 | 0.0% | $106.12 | +27.1% | COM | 233331107 |
| WAB | WABTEC CO | 104,871 | $21 | 0.0% | $132.29 | +48.9% | COM | 929740108 |
| CW | CURTISS WRIGHT CORP CO | 38,514 | $21 | 0.0% | $295.31 | +66.7% | COM | 231561101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,843,223 | $21 | 0.0% | $0.67 | — | SPON ADR REP PFD | 465562106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC CO | 250,013 | $21 | 0.0% | $53.99 | +53.2% | COM | 744573106 |
| BIV | VANGUARD BD INDEX | 266,841 | $21 | 0.0% | $19.67 | — | TOTAL INT B2030:B2073BD ETF | 921937819 |
| TSCO | TRACTOR SUPPLY CO CO | 365,903 | $21 | 0.0% | $52.70 | +11.0% | COM | 892356106 |
| SU | SUNCOR ENERGY INC CO | 497,044 | $21 | 0.0% | $26.83 | +49.5% | COM | 867224107 |
| POOL | POOL CORP CO | 66,798 | $21 | 0.0% | $352.56 | -11.7% | COM | 73278L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,075,680 | $21 | 0.0% | $2.81 | — | SPONSORED ADR | 05946K101 |
| PODD | INSULET CORP CO | 66,712 | $21 | 0.0% | $234.83 | +33.4% | COM | 45784P101 |
| BRKR | BRUKER CORPORATION | 627,672 | $20 | 0.0% | $50.57 | -29.7% | COM | 116794108 |
| AXON | AXON ENTERPRISE INC | 28,375 | $20 | 0.0% | $341.85 | +122.0% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,836 | $20 | 0.0% | $107.10 | — | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP CO | 257,302 | $20 | 0.0% | $75.09 | +4.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO CO | 69,108 | $20 | 0.0% | $263.17 | +7.0% | COM | 74460D109 |
| EHC | ENCOPASS HEALTH CORP CO | 157,052 | $20 | 0.0% | $79.75 | +48.8% | COM | 29261A100 |
| TFC | TRUIST FINL CORP CO | 434,056 | $20 | 0.0% | $36.00 | +23.2% | COM | 89832Q109 |
| VVV | VALVOLINE INC CO | 552,376 | $20 | 0.0% | $34.18 | +11.7% | COM | 92047W101 |
| CAKE | CHEESECAKE FACTORY INC CO | 362,705 | $20 | 0.0% | $32.90 | +84.6% | COM | 163072101 |
| STAG | STAG INDL INC CO | 560,543 | $20 | 0.0% | $0.82 | — | COM | 85254J102 |
| CCL | CARNIVAL CORP PAIRED CTF | 683,608 | $20 | 0.0% | $15.77 | +91.5% | COM | 143658300 |
| VEU | VANGUARD BD INDEX | 276,773 | $20 | 0.0% | $27.79 | — | GROWTH ETF | 922042775 |
| VLTO | VERALTO CORP CO SHS | 185,084 | $20 | 0.0% | $79.27 | +32.8% | COM | 92338C103 |
| VEEV | VEEVA SYS INC CO CO | 66,155 | $20 | 0.0% | $193.22 | +45.7% | COM | 922475108 |
| VWO | VANGUARD BD INDEX | 363,597 | $20 | 0.0% | $26.28 | — | INTL HIGH ETF | 922042858 |
| PFGC | PERFORMANCE FOOD GROUP CO | 187,765 | $20 | 0.0% | $49.28 | +103.1% | COM | 71377A103 |
| PHM | PULTE GROUP INC CO | 147,794 | $20 | 0.0% | $40.81 | +203.3% | COM | 745867101 |
| VOE | VANGUARD BD INDEX | 111,639 | $19 | 0.0% | $52.42 | — | HIGH DIV YLD | 922908512 |
| SW | SMURFIT WESTROCK PLC SHS | 456,528 | $19 | 0.0% | $44.95 | +0.2% | COM | G8267P108 |
| EWBC | EAST WEST BANCORP INC CO | 182,172 | $19 | 0.0% | $85.79 | +20.8% | COM | 27579R104 |
| IWS | ISHARES | 138,290 | $19 | 0.0% | $0.89 | — | RUS MD CP GR ETF | 464287473 |
| SEE | SEALED AIR CORP CO | 543,053 | $19 | 0.0% | $35.56 | -11.2% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO CO | 736,833 | $19 | 0.0% | $30.17 | -12.2% | COM | 500754106 |
| BXP | BXP INC | 257,677 | $19 | 0.0% | $61.81 | +12.0% | COM | 101121101 |
| POST | POST HLDGS INC CO | 177,039 | $19 | 0.0% | $101.53 | +5.7% | COM | 737446104 |
| SBAC | SBA COMUNICATIONS CORP CO | 97,945 | $19 | 0.0% | $216.65 | -0.9% | COM | 78410G104 |
| VIG | VANGUARD BD INDEX | 87,007 | $19 | 0.0% | $55.00 | — | WHITEHALL FDS INTL | 921908844 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 431,759 | $19 | 0.0% | $33.15 | +30.3% | COM | 04316A108 |
| RY | ROYAL BK CDA CO | 126,610 | $19 | 0.0% | $95.37 | +44.5% | COM | 780087102 |
| LPLA | LPL FINL HLDGS INC CO | 55,942 | $19 | 0.0% | $245.46 | +47.7% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP CO | 149,505 | $19 | 0.0% | $120.86 | +4.9% | COM | 494368103 |
| AGG | iShares COre U.S. | 185,050 | $19 | 0.0% | $0.65 | — | Aggregate Bond ETF | 464287226 |
| MDU | MDU RES GROUP INC CO | 1,036,996 | $18 | 0.0% | $16.32 | +0.9% | COM | 552690109 |
| BIO | BIO RAD LABS INC | 65,069 | $18 | 0.0% | $297.04 | -8.4% | COM | 090572207 |
| NU | NU HLDGS LTD ORD SHS CO | 1,134,352 | $18 | 0.0% | $10.27 | +35.8% | COM | G6683N103 |
| ARGX | ARGENX SE | 24,503 | $18 | 0.0% | $0.57 | — | SPONSORED ADR | 04016X101 |
| VV | VANGUARD BD INDEX | 58,522 | $18 | 0.0% | $58.83 | — | INDEX FDS ALLWRLD EX US | 922908637 |
| ATR | APTARGROUP INC | 134,360 | $18 | 0.0% | $135.86 | +5.6% | COM | 038336103 |
| F | FORD MTR CO DEL CO | 1,499,534 | $18 | 0.0% | $9.69 | +16.9% | COM | 345370860 |
| HUBB | HUBBELL INC CO | 41,428 | $18 | 0.0% | $269.77 | +58.7% | COM | 443510607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC CO | 137,389 | $18 | 0.0% | $103.35 | +31.3% | COM | 82982L103 |
| IP | INTERNATIONAL PAPER CO CO | 380,058 | $18 | 0.0% | $39.85 | +20.5% | COM | 460146103 |
| IRM | IRON MTN INC DEL CO | 172,952 | $18 | 0.0% | $46.60 | +103.3% | COM | 46284V101 |
| THG | HANOVER INSURANCE GROUP INC | 97,064 | $18 | 0.0% | $156.18 | +8.8% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD CO STK | 508,530 | $17 | 0.0% | $40.90 | -16.1% | COM | 806857108 |
| LEN | LENNAR CORP CO | 138,290 | $17 | 0.0% | $73.18 | +68.9% | COM | 526057104 |
| MIDD | MIDDLEBY CORP CO | 129,960 | $17 | 0.0% | $138.35 | +0.4% | COM | 596278101 |
| PB | PROSPERITY BANCSHARES | 260,013 | $17 | 0.0% | $58.66 | +15.4% | COM | 743606105 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 892,148 | $17 | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| VGT | VANGUARD BD INDEX | 22,779 | $17 | 0.0% | $0.59 | — | VALUE ETF | 92204A702 |
| HLN | HALEON PLC SPON ADS | 1,888,308 | $17 | 0.0% | $0.66 | — | COM | 405552100 |
| CNP | CENTERPOINT ENERGY INC CO | 435,087 | $17 | 0.0% | $24.24 | +54.4% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC CO | 661,231 | $17 | 0.0% | $31.78 | -3.0% | COM | 49271V100 |
| MAS | MASCO CORP CO | 237,508 | $17 | 0.0% | $55.30 | +26.4% | COM | 574599106 |
| REXR | REXFORD INDL RLTY INC CO | 406,403 | $17 | 0.0% | $2.63 | — | COM | 76169C100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,319,586 | $17 | 0.0% | $0.36 | — | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC CO | 214,110 | $17 | 0.0% | $27.35 | +13.9% | COM | 26614N102 |
| RRX | REGAL REXNORD CORPORATION CO | 116,075 | $17 | 0.0% | $134.54 | +9.5% | COM | 758750103 |
| LNT | ALLIANT ENERGY CORP | 244,907 | $17 | 0.0% | $51.56 | +23.9% | COM | 018802108 |
| CRL | CHARLES RIV LABS INTL INC CO | 104,960 | $16 | 0.0% | $189.73 | -16.3% | COM | 159864107 |
| ALC | ALCON AG ORD SHS | 220,346 | $16 | 0.0% | $66.60 | +25.3% | COM | H01301128 |
| SIGI | SELECTIVE INSURANCE GROUP | 201,734 | $16 | 0.0% | $86.94 | -8.4% | COM | 816300107 |
| VYM | VANGUARD BD INDEX | 115,593 | $16 | 0.0% | $51.76 | — | SML CP GRW ETF | 921946406 |
| DAL | DELTA AIR LINES INC DEL CO | 283,512 | $16 | 0.0% | $43.42 | +30.9% | COM | 247361702 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,397,563 | $16 | 0.0% | $0.31 | — | SPONSORED ADR | 60687Y109 |
| A | AGILENT TECHNOLOGIES INC | 124,850 | $16 | 0.0% | $114.06 | +5.7% | COM | 00846U101 |
| CCK | CROWN HLDGS INC CO | 165,888 | $16 | 0.0% | $81.23 | +23.0% | COM | 228368106 |
| VTR | VENTAS INC CO | 228,251 | $16 | 0.0% | $54.65 | +21.4% | COM | 92276F100 |
| BOH | BANK HAWAII CORP | 242,983 | $16 | 0.0% | $57.15 | +14.7% | COM | 062540109 |
| TYL | TYLER TECHNOLOGIES INC CO | 30,353 | $16 | 0.0% | $437.29 | +28.4% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC CO | 913,997 | $16 | 0.0% | $12.68 | +32.6% | COM | 446150104 |
| PR | PERMIAN RESOURCES CP CO | 1,230,781 | $16 | 0.0% | $13.64 | +0.6% | COM | 71424F105 |
| EIX | EDISON INTL CO | 283,854 | $16 | 0.0% | $54.12 | -1.9% | COM | 281020107 |
| HLMN | HILLMAN SOLUTIONS CORP CO | 1,696,914 | $16 | 0.0% | $8.73 | +3.4% | COM | 431636109 |
| CNQ | CANADIAN NAT RES LTD | 486,821 | $16 | 0.0% | $30.18 | +3.8% | COM | 136385101 |
| IR | INGERSOLL RAND INC CO | 188,277 | $16 | 0.0% | $62.62 | +30.8% | COM | 45687V106 |
| WEX | WEX INC CO | 98,498 | $16 | 0.0% | $167.82 | -1.4% | COM | 96208T104 |
| KVUE | KENVUE INC CO | 955,306 | $16 | 0.0% | $20.58 | -2.5% | COM | 49177J102 |
| GPC | GENUINE PARTS CO CO | 111,103 | $15 | 0.0% | $116.34 | +13.8% | COM | 372460105 |
| FUL | FULLER H B CO CO | 259,198 | $15 | 0.0% | $57.32 | +3.9% | COM | 359694106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 236,416 | $15 | 0.0% | $64.66 | -1.0% | COM | 29476L107 |
| CBT | CABOT CORP | 201,034 | $15 | 0.0% | $77.52 | -0.5% | COM | 127055101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 431,468 | $15 | 0.0% | $14.33 | +137.9% | COM | D18190898 |
| GSK | GSK PLC | 352,999 | $15 | 0.0% | $9.26 | — | SPONSORED ADR | 37733W204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 181,961 | $15 | 0.0% | $31.90 | — | SPONS ADS REP | 191241108 |
| NTRS | NORTHERN TR CORP CO | 111,882 | $15 | 0.0% | $86.32 | +47.5% | COM | 665859104 |
| GDDY | GODADDY INC CO | 109,799 | $15 | 0.0% | $168.69 | -8.8% | COM | 380237107 |
| SYF | SYNCHRONY FINANCIAL CO | 211,394 | $15 | 0.0% | $36.28 | +98.6% | COM | 87165B103 |
| OEF | ISHARES | 45,021 | $15 | 0.0% | $60.68 | — | RUSSELL 3000 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC CO | 148,866 | $15 | 0.0% | $83.32 | +19.0% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC CO | 56,862 | $15 | 0.0% | $268.84 | -9.7% | COM | 955306105 |
| ABNB | AIRBNB INC | 122,624 | $15 | 0.0% | $139.80 | -7.5% | COM | 009066101 |
| CNC | CENTENE CORP DEL CO | 417,084 | $15 | 0.0% | $54.84 | -44.9% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC CO | 68,937 | $15 | 0.0% | $127.88 | +56.6% | COM | 30212P303 |
| GWW | GRAINGER W W INC CO | 15,402 | $15 | 0.0% | $739.26 | +35.4% | COM | 384802104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 1,599,595 | $15 | 0.0% | $9.26 | +4.4% | COM | 12510Q100 |
| NUE | NUCOR CORP CO | 107,302 | $15 | 0.0% | $109.89 | +27.9% | COM | 670346105 |
| HUM | HUMANA INC CO | 55,623 | $14 | 0.0% | $325.08 | -19.6% | COM | 444859102 |
| SR | SPIRE INC | 176,890 | $14 | 0.0% | $0.08 | — | COM | 84857L101 |
| LYV | LIVE NATION ENTERTAINMENT INC CO | 88,192 | $14 | 0.0% | $96.64 | +63.5% | COM | 538034109 |
| FFIN | FIRST FINL BANKSHARES INC CO | 427,970 | $14 | 0.0% | $30.01 | +18.5% | COM | 32020R109 |
| APG | API GROUP CORP | 417,383 | $14 | 0.0% | $22.09 | +58.0% | COM | 00187Y100 |
| AEM | AGNICO EAGLE MINES LTD | 84,763 | $14 | 0.0% | $57.62 | +137.5% | COM | 008474108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 503,635 | $14 | 0.0% | $1.19 | — | COM | 861012102 |
| NI | NISOURCE INC CO | 328,095 | $14 | 0.0% | $23.94 | +71.4% | COM | 65473P105 |
| VTEB | VANGUARD BD INDEX | 283,534 | $14 | 0.0% | $3.38 | — | ETF | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 236,908 | $14 | 0.0% | $49.19 | +37.5% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC CO | 100,903 | $14 | 0.0% | $142.11 | +0.4% | COM | 59522J103 |
| GRMN | GARMIN LTD SHS | 56,655 | $14 | 0.0% | $149.18 | +53.6% | COM | H2906T109 |
| IVE | ISHARES | 66,527 | $14 | 0.0% | $23.39 | — | S&P 500 GRWT ETF | 464287408 |
| DOV | DOVER CORP CO | 82,101 | $14 | 0.0% | $110.26 | +62.0% | COM | 260003108 |
| AR | ANTERO RES CORP | 407,800 | $14 | 0.0% | $31.99 | +4.2% | COM | 03674X106 |
| TRGP | TARGA RES CORP CO | 80,964 | $14 | 0.0% | $138.27 | +19.4% | COM | 87612G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC CO | 216,599 | $14 | 0.0% | $78.52 | -11.3% | COM | 74112D101 |
| HRI | HERC HLDGS INC | 115,508 | $13 | 0.0% | $123.23 | +3.4% | COM | 42704L104 |
| IJJ | ISHARES | 103,690 | $13 | 0.0% | $65.67 | — | S&P MC 400GR ETF | 464287705 |
| DEO | DIAGEO PLC | 140,711 | $13 | 0.0% | $27.93 | — | SPON ADR | 25243Q205 |
| EVTC | EVERTEC INC CO | 395,726 | $13 | 0.0% | $36.59 | -4.8% | COM | 30040P103 |
| FORM | FORMFACTOR INC CO | 366,396 | $13 | 0.0% | $32.99 | -2.4% | COM | 346375108 |
| RMD | RESMED INC CO | 48,422 | $13 | 0.0% | $173.91 | +56.5% | COM | 761152107 |
| PAYX | PAYCHEX INC CO | 104,571 | $13 | 0.0% | $114.72 | +19.6% | COM | 704326107 |
| SANM | SANMINA CORP | 114,382 | $13 | 0.0% | $98.71 | +13.9% | COM | 801056102 |
| HIMU | BLACKROCK ETF | 267,542 | $13 | 0.0% | $0.05 | — | TRUST II ISHARES HIGH YIE | 092528843 |
| DPZ | DOMINOS PIZZA INC CO | 30,432 | $13 | 0.0% | $426.51 | +5.7% | COM | 25754A201 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 133,153 | $13 | 0.0% | $20.70 | — | SPON ADR UNITS | 344419106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 157,493 | $13 | 0.0% | $102.56 | -24.2% | COM | 015271109 |
| BHP | BHP GROUP LTD | 235,300 | $13 | 0.0% | $12.24 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 80,365 | $13 | 0.0% | $161.98 | +5.4% | COM | 053611109 |
| EMN | EASTMAN CHEM CO CO | 206,269 | $13 | 0.0% | $75.20 | -9.3% | COM | 277432100 |
| CPB | THE CAMPBELLS COPANY CO | 411,384 | $13 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| VRT | VERTIV HOLDINGS CO CO CO | 84,576 | $13 | 0.0% | $49.34 | +170.2% | COM | 92537N108 |
| COKE | COCA COLA CONSOLIDATED INC | 107,106 | $13 | 0.0% | $113.61 | +1.6% | COM | 191098102 |
| FIX | COFORT SYS USA INC CO | 15,198 | $13 | 0.0% | $350.88 | +93.0% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC CO SER A | 639,637 | $12 | 0.0% | $12.53 | +8.7% | COM | 934423104 |
| NTES | NETEASE INC | 81,790 | $12 | 0.0% | $17.33 | — | SPONSORED ADS | 64110W102 |
| HWKN | HAWKINS INC | 67,598 | $12 | 0.0% | $121.28 | +37.8% | COM | 420261109 |
| EME | EMCOR GROUP INC CO | 18,973 | $12 | 0.0% | $112.12 | +440.8% | COM | 29084Q100 |
| FE | FIRSTENERGY CORP CO | 268,192 | $12 | 0.0% | $37.14 | +13.4% | COM | 337932107 |
| SNX | TD SYNNEX CORPORATION CO | 74,766 | $12 | 0.0% | $105.46 | +38.9% | COM | 87162W100 |
| EVR | EVERCORE INC CLASS A | 36,277 | $12 | 0.0% | $206.61 | +51.0% | COM | 29977A105 |
| REZI | RESIDEO TECHNOLOGIES INC CO | 280,847 | $12 | 0.0% | $23.20 | +34.6% | COM | 76118Y104 |
| RUSHA | RUSH ENTERPRISES INC CO | 225,381 | $12 | 0.0% | $43.26 | +28.6% | COM | 781846209 |
| NWN | NORTHWEST NAT HLDG CO | 267,886 | $12 | 0.0% | $41.44 | +0.1% | COM | 66765N105 |
| CMS | CMS ENERGY CORP CO | 164,023 | $12 | 0.0% | $60.30 | +17.9% | COM | 125896100 |
| TEAM | ATLASSIAN CORPORATION | 75,065 | $12 | 0.0% | $181.24 | -0.2% | COM | 049468101 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 410,299 | $12 | 0.0% | $2.42 | — | COM | 22002T108 |
| ALB | ALBEMARLE CORP | 146,511 | $12 | 0.0% | $101.66 | -24.7% | COM | 012653101 |
| SON | SONOCO PRODS CO CO | 275,274 | $12 | 0.0% | $48.04 | -5.6% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP CO | 239,653 | $12 | 0.0% | $57.22 | -8.0% | COM | 682189105 |
| RLI | RLI CORP CO | 180,541 | $12 | 0.0% | $52.60 | +24.0% | COM | 749607107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 703,125 | $12 | 0.0% | $0.73 | — | SPONSORED ADR | 86562M209 |
| ARMK | ARAMARK | 305,462 | $12 | 0.0% | $34.03 | +18.1% | COM | 03852U106 |
| AWK | AMERICAN WTR WKS CO INC | 83,724 | $12 | 0.0% | $112.21 | +24.8% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC CO | 49,392 | $12 | 0.0% | $181.35 | +29.6% | COM | 16411R208 |
| CR | CRANE COPANY COMON STOCK | 62,707 | $12 | 0.0% | $89.11 | +111.2% | COM | 224408104 |
| MOH | MOLINA HEALTHCARE INC | 59,901 | $11 | 0.0% | $244.41 | -24.7% | COM | 60855R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,716 | $11 | 0.0% | $78.41 | +30.4% | COM | 05550J101 |
| BSV | VANGUARD BD INDEX | 144,571 | $11 | 0.0% | $46.80 | — | FDS INTERMED TERM | 921937827 |
| MLI | MUELLER INDUS INC | 112,731 | $11 | 0.0% | $85.84 | +6.5% | COM | 624756102 |
| WRBY | WARBY PARKER INC CO | 410,540 | $11 | 0.0% | $17.29 | +46.1% | COM | 93403J106 |
| FSLR | FIRST SOLAR INC CO | 51,328 | $11 | 0.0% | $211.10 | -9.1% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 230,394 | $11 | 0.0% | $58.23 | -7.2% | COM | N53745100 |
| BURL | BURLINGTON STORES INC | 44,146 | $11 | 0.0% | $220.89 | +23.0% | COM | 122017106 |
| FERG | FERGUSON ENTERPRISES INC | 49,888 | $11 | 0.0% | $196.34 | +14.5% | COM | 31488V107 |
| WDFC | WD 40 CO CO | 56,295 | $11 | 0.0% | $150.39 | +42.5% | COM | 929236107 |
| — | CYBERARK SOFTWARE LTD SHS | 22,991 | $11 | 0.0% | $75.23 | — | COM | M2682V108 |
| RF | REGIONS FINANCIAL CORP CO | 418,444 | $11 | 0.0% | $19.66 | +29.9% | COM | 7591EP100 |
| ALLE | ALLEGION PLC ORD SHS | 62,203 | $11 | 0.0% | $115.09 | +43.5% | COM | G0176J109 |
| MUR | MURPHY OIL CORP | 387,214 | $11 | 0.0% | $29.50 | -16.9% | COM | 626717102 |
| MTDR | MATADOR RES CO | 244,543 | $11 | 0.0% | $48.65 | +0.4% | COM | 576485205 |
| VONG | VANGUARD BD INDEX | 90,994 | $11 | 0.0% | $0.06 | — | SMALL CP ETF | 92206C680 |
| JKHY | HENRY JACK & ASSOC INC CO | 73,078 | $11 | 0.0% | $143.64 | +14.9% | COM | 426281101 |
| CMC | COMERCIAL METALS CO | 189,473 | $11 | 0.0% | $53.26 | +3.2% | COM | 201723103 |
| GTY | GETTY RLTY CORP CO | 404,469 | $11 | 0.0% | $0.03 | — | COM | 374297109 |
| PVH | PVH CORPORATION | 129,231 | $11 | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| FTV | FORTIVE CORP CO | 220,450 | $11 | 0.0% | $54.83 | -10.3% | COM | 34959J108 |
| CHH | CHOICE HOTELS INTL INC CO | 100,276 | $11 | 0.0% | $115.29 | +5.3% | COM | 169905106 |
| LVS | LAS VEGAS SANDS CORP CO | 192,067 | $10 | 0.0% | $45.45 | +15.0% | COM | 517834107 |
| ROL | ROLLINS INC CO | 174,242 | $10 | 0.0% | $42.13 | +34.4% | COM | 775711104 |
| WTS | WATTS WTR TECH INC A | 36,553 | $10 | 0.0% | $204.97 | +30.8% | COM | 942749102 |
| SYBT | STOCK YDS BANCORP INC CO | 145,213 | $10 | 0.0% | $73.05 | +5.7% | COM | 861025104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC CO | 190,139 | $10 | 0.0% | $56.87 | -2.1% | COM | 34964C106 |
| YUMC | YUM CHINA HOLDINGS INC | 234,994 | $10 | 0.0% | $41.58 | +9.3% | COM | 98850P109 |
| OMC | OMNICO GROUP INC CO | 123,327 | $10 | 0.0% | $65.32 | +13.8% | COM | 681919106 |
| PEN | PENUMBRA INC CO | 39,179 | $10 | 0.0% | $221.59 | +13.8% | COM | 70975L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN CO | 77,050 | $10 | 0.0% | $90.32 | +47.0% | COM | 681116109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,682 | $10 | 0.0% | $346.36 | +17.6% | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND | 165,407 | $10 | 0.0% | $55.46 | +4.1% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP CO | 208,661 | $10 | 0.0% | $46.41 | -3.6% | COM | 674599105 |
| IQV | IQVIA HLDGS INC CO | 51,829 | $10 | 0.0% | $187.15 | -2.8% | COM | 46266C105 |
| SCHF | SCHWAB STRATEGIC TR | 421,842 | $10 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| DKS | DICKS SPORTING GOODS INC CO | 44,128 | $10 | 0.0% | $133.82 | +61.1% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC SHS | 99,323 | $10 | 0.0% | $47.61 | +81.6% | COM | G6700G107 |
| CLX | CLOROX CO DEL CO | 79,349 | $10 | 0.0% | $128.88 | -5.2% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION CO | 432,434 | $10 | 0.0% | $15.73 | +39.7% | COM | 320517105 |
| CHD | CHURCH and DWIGHT INC CO | 110,700 | $10 | 0.0% | $76.19 | +22.4% | COM | 171340102 |
| LITE | LUMENTUM HLDGS INC CO | 59,553 | $10 | 0.0% | $73.40 | +69.9% | COM | 55024U109 |
| PSTG | PURE STORAGE INC CO | 115,312 | $10 | 0.0% | $56.77 | +17.1% | COM | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 114,836 | $10 | 0.0% | $130.17 | -32.3% | COM | 911312106 |
| VICI | VICI PPTYS INC CO | 292,801 | $10 | 0.0% | $25.78 | +24.4% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC CO | 96,635 | $10 | 0.0% | $110.50 | -10.8% | COM | 98956P102 |
| XLK | SELECT SECTOR | 33,502 | $9 | 0.0% | $0.22 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| CNH | CNH INDL N V SHS | 869,842 | $9 | 0.0% | $11.44 | +6.8% | COM | N20944109 |
| B | BARRICK MNG CORP CO SHS | 287,796 | $9 | 0.0% | $25.15 | 0.0% | COM | 06849F108 |
| IDA | IDACORP INC CO | 71,322 | $9 | 0.0% | $106.13 | +16.7% | COM | 451107106 |
| PZZA | PAPA JOHNS INTL INC CO | 195,653 | $9 | 0.0% | $51.19 | -12.2% | COM | 698813102 |
| APPF | APPFOLIO INC | 33,993 | $9 | 0.0% | $178.05 | +51.7% | COM | 03783C100 |
| HSY | HERSHEY CO CO | 49,931 | $9 | 0.0% | $167.51 | +7.3% | COM | 427866108 |
| TOL | TOLL BROTHERS INC CO | 66,288 | $9 | 0.0% | $111.54 | +17.0% | COM | 889478103 |
| COIN | COINBASE GLOBAL INC CO CO | 27,060 | $9 | 0.0% | $292.71 | +15.8% | COM | 19260Q107 |
| TGT | TARGET CORP CO | 101,651 | $9 | 0.0% | $125.48 | -22.9% | COM | 87612E106 |
| VT | VANGUARD BD INDEX | 65,862 | $9 | 0.0% | $4.83 | — | FDS STRM INFPROIDX | 922042742 |
| DOC | HEALTHPEAK PROPERTIES INC CO | 462,536 | $9 | 0.0% | $17.93 | -2.6% | COM | 42250P103 |
| ITT | ITT INC CO | 49,223 | $9 | 0.0% | $95.06 | +76.5% | COM | 45073V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,422 | $9 | 0.0% | $15.96 | — | SPONSORED ADR | 03524A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,389 | $9 | 0.0% | $120.78 | +9.8% | COM | 12008R107 |
| MANH | MANHATTAN ASSOCIATES INC CO | 42,211 | $9 | 0.0% | $169.53 | +24.7% | COM | 562750109 |
| HEI | HEICO CORP CO | 26,777 | $9 | 0.0% | $187.15 | +70.1% | COM | 422806109 |
| VIGI | VANGUARD BD INDEX | 96,368 | $9 | 0.0% | $5.99 | — | MCAP VL IDXVIP | 921946810 |
| ADC | AGREE RLTY CORP | 121,411 | $9 | 0.0% | $21.08 | — | COM | 008492100 |
| GEN | GEN DIGITAL INC CO | 302,248 | $9 | 0.0% | $24.98 | +18.9% | COM | 668771108 |
| BMO | BANK MONTREAL QUE | 65,816 | $9 | 0.0% | $89.33 | +32.1% | COM | 063671101 |
| TSN | TYSON FOODS INC CO | 157,849 | $9 | 0.0% | $54.35 | +0.1% | COM | 902494103 |
| CGGO | CAPITAL GROUP GBL GROWTH | 249,829 | $9 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14020X104 |
| IBP | INSTALLED BLDG PRODS INC | 34,183 | $8 | 0.0% | $139.40 | +69.9% | COM | 45780R101 |
| HALO | HALOZYME THERAPEUTICS INC CO | 114,328 | $8 | 0.0% | $48.81 | +36.1% | COM | 40637H109 |
| WTRG | ESSENTIAL UTILS INC CO | 209,068 | $8 | 0.0% | $38.59 | -1.2% | COM | 29670G102 |
| OWL | BLUE OWL CAPITAL INC | 491,950 | $8 | 0.0% | $16.65 | +14.2% | COM | 09581B103 |
| PNR | PENTAIR PLC SHS | 75,156 | $8 | 0.0% | $64.55 | +64.9% | COM | G7S00T104 |
| SF | STIFEL FINL CORP CO | 72,907 | $8 | 0.0% | $61.74 | +80.7% | COM | 860630102 |
| RPM | RPM INTL INC CO | 70,145 | $8 | 0.0% | $81.82 | +46.6% | COM | 749685103 |
| MFC | MANULIFE FINL CORP CO | 265,092 | $8 | 0.0% | $18.09 | +70.4% | COM | 56501R106 |
| NET | CLOUDFLARE INC CO CO | 38,446 | $8 | 0.0% | $150.20 | +35.9% | COM | 18915M107 |
| AIN | ALBANY INTL CORP CO | 154,772 | $8 | 0.0% | $67.28 | -6.5% | COM | 012348108 |
| VCIT | VANGUARD BD INDEX | 97,991 | $8 | 0.0% | $0.08 | — | VAN FTSE DEV MKT | 92206C870 |
| BBWI | BATH & BODY WORKS INC | 319,485 | $8 | 0.0% | $31.40 | -7.9% | COM | 070830104 |
| CNMD | CONMED CORP CO | 174,810 | $8 | 0.0% | $67.65 | -23.6% | COM | 207410101 |
| BWXT | BWX TECHNOLOGIES INC | 44,393 | $8 | 0.0% | $77.19 | +108.0% | COM | 05605H100 |
| LEA | LEAR CORP CO | 81,012 | $8 | 0.0% | $108.37 | -5.3% | COM | 521865204 |
| PRU | PRUDENTIAL FINL INC CO | 77,988 | $8 | 0.0% | $77.96 | +32.4% | COM | 744320102 |
| MTH | MERITAGE HOME CORPORATION | 111,691 | $8 | 0.0% | $71.37 | +4.1% | COM | 59001A102 |
| G | GENPACT LIMITED SHS | 192,488 | $8 | 0.0% | $42.06 | +4.2% | COM | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP CO | 122,043 | $8 | 0.0% | $61.86 | +6.4% | COM | 87724P106 |
| IWB | ISHARES | 22,011 | $8 | 0.0% | $114.07 | — | NATIONAL MUN ETF | 464287622 |
| LSTR | LANDSTAR SYS INC CO | 65,375 | $8 | 0.0% | $93.26 | — | COM | 515098101 |
| THC | TENET HEALTHCARE CORP CO | 38,983 | $8 | 0.0% | $107.54 | +65.0% | COM | 88033G407 |
| EG | EVEREST GROUP LTD CO | 22,527 | $8 | 0.0% | $327.06 | +3.2% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP CO | 361,088 | $8 | 0.0% | $17.40 | +22.3% | COM | 49446R109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS | 289,006 | $8 | 0.0% | $19.63 | — | COM | 500472303 |
| TECH | BIO-TECHNE CORP | 141,388 | $8 | 0.0% | $68.08 | -21.5% | COM | 09073M104 |
| CPAY | CORPAY INC CO SHS | 27,229 | $8 | 0.0% | $299.68 | +6.4% | COM | 219948106 |
| FFIV | F5 INC CO | 23,953 | $8 | 0.0% | $186.06 | +68.2% | COM | 315616102 |
| CTRA | COTERRA ENERGY INC CO | 327,236 | $8 | 0.0% | $21.66 | +9.9% | COM | 127097103 |
| CHWY | CHEWY INC CO | 190,946 | $8 | 0.0% | $30.78 | +25.3% | COM | 16679L109 |
| TNET | TRINET GROUP INC | 114,818 | $8 | 0.0% | $79.86 | -15.6% | COM | 896288107 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 268,199 | $8 | 0.0% | $28.27 | +6.5% | COM | G0750C108 |
| KB | KB FINL GROUP INC | 92,396 | $8 | 0.0% | $12.58 | — | SPONSORED ADR | 48241A105 |
| TXRH | TEXAS ROADHOUSE INC CO | 45,593 | $8 | 0.0% | $122.36 | +43.1% | COM | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CO | 25,427 | $8 | 0.0% | $284.72 | +12.2% | COM | 989207105 |
| GXO | GXO LOGISTICS INCORPORATED | 142,750 | $8 | 0.0% | $50.52 | +1.8% | COM | 36262G101 |
| CGGR | CAPITAL GROUP GROWTH | 171,425 | $8 | 0.0% | $0.04 | — | ETF SHS CREATION UNI | 14020G101 |
| BOOT | BOOT BARN HLDGS INC | 45,377 | $8 | 0.0% | $101.44 | +69.9% | COM | 099406100 |
| — | KELLANOVA CO | 91,628 | $8 | 0.0% | $65.35 | +20.3% | COM | 487836108 |
| DIA | SPDR DOW | 16,125 | $7 | 0.0% | $0.36 | — | AVERAGE ET UT SER 1 | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC CO | 53,038 | $7 | 0.0% | $122.85 | +14.5% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CO CO | 107,693 | $7 | 0.0% | $44.42 | +41.3% | COM | 45841N107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,628,465 | $7 | 0.0% | $0.41 | — | SPONSORED ADR | 539439109 |
| DXCM | DEXCO INC CO | 109,264 | $7 | 0.0% | $79.42 | -0.4% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO CO | 59,774 | $7 | 0.0% | $38.49 | — | COM | 512816109 |
| PIPR | PIPER SANDLER COPANIES CO | 21,053 | $7 | 0.0% | $177.24 | +84.0% | COM | 724078100 |
| SCI | SERVICE CORP INTL CO | 87,646 | $7 | 0.0% | $60.89 | +31.0% | COM | 817565104 |
| SSB | SOUTHSTATE BK CORP CO | 72,903 | $7 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| CGUS | CAPITAL GROUP CORE EQUITY | 181,828 | $7 | 0.0% | $0.03 | — | ETF SHS CREATION UNI | 14020V108 |
| TD | TORONTO DOMINION BK ONT CO | 89,786 | $7 | 0.0% | $62.12 | +20.8% | COM | 891160509 |
| RRR | RED ROCK RESORTS INC CO | 116,981 | $7 | 0.0% | $48.89 | +20.3% | COM | 75700L108 |
| VYMI | VANGUARD BD INDEX | 84,174 | $7 | 0.0% | $7.24 | — | EXTEND MKT ETF | 921946794 |
| TER | TERADYNE INC CO | 51,775 | $7 | 0.0% | $89.73 | +21.6% | COM | 880770102 |
| FIZZ | NATIONAL BEVERAGE CORP CO | 192,556 | $7 | 0.0% | $31.71 | +36.5% | COM | 635017106 |
| TIP | ISHARES | 63,532 | $7 | 0.0% | $104.99 | — | SHRT NAT MUN ETF | 464287176 |
| BMI | BADGER METER INC | 39,548 | $7 | 0.0% | $59.55 | +229.1% | COM | 056525108 |
| GPN | GLOBAL PMTS INC CO | 84,986 | $7 | 0.0% | $124.90 | -32.9% | COM | 37940X102 |
| EMBJ | EMBRAER S.A. | 116,631 | $7 | 0.0% | $4.51 | — | SPONSORED ADS | 29082A107 |
| TAK | TAIWAN SEMICONDUCTOR MFG LTD | 480,372 | $7 | 0.0% | $12.52 | — | SPONSORED ADS | 874060205 |
| NSP | INSPERITY INC CO | 140,373 | $7 | 0.0% | $77.86 | -31.4% | COM | 45778Q107 |
| AEE | AMEREN CORP | 65,931 | $7 | 0.0% | $75.69 | +30.2% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 33,178 | $7 | 0.0% | $123.31 | +63.4% | COM | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 829,396 | $7 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC CO | 111,318 | $7 | 0.0% | $80.76 | -16.0% | COM | 459506101 |
| L | LOEWS CORP CO | 67,977 | $7 | 0.0% | $60.33 | +56.5% | COM | 540424108 |
| AEIS | ADVANCED ENERGY INDS | 39,897 | $7 | 0.0% | $104.35 | +44.2% | COM | 007973100 |
| PINS | PINTEREST INC CO | 210,917 | $7 | 0.0% | $30.41 | +19.2% | COM | 72352L106 |
| PUK | PRUDENTIAL PLC ADR | 241,151 | $7 | 0.0% | $14.70 | — | COM | 74435K204 |
| DSGX | DESCARTES SYS GROUP INC CO | 71,610 | $7 | 0.0% | $85.06 | +20.2% | COM | 249906108 |
| ESS | ESSEX PPTY TR INC CO | 25,086 | $7 | 0.0% | $232.93 | +13.8% | COM | 297178105 |
| UMBF | UMB FINL CORP CO | 56,390 | $7 | 0.0% | $100.15 | +15.1% | COM | 902788108 |
| PENN | PENN ENTERTAINMENT INC CO | 345,163 | $7 | 0.0% | $21.04 | -10.8% | COM | 707569109 |
| CAE | CAE INC | 222,383 | $7 | 0.0% | $22.20 | +26.8% | COM | 124765108 |
| STLD | STEEL DYNAMICS INC CO | 47,174 | $7 | 0.0% | $102.44 | +27.3% | COM | 858119100 |
| CCJ | CAMECO CORP | 77,710 | $7 | 0.0% | $23.32 | +231.8% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 64,973 | $6 | 0.0% | $70.34 | +49.5% | COM | 099502106 |
| LRN | STRIDE INC | 42,377 | $6 | 0.0% | $114.03 | +28.6% | COM | 86333M108 |
| IEMG | ISHARES | 95,525 | $6 | 0.0% | $4.91 | — | TR ISHARES | 46434G103 |
| HAL | HALLIBURTON CO CO | 255,771 | $6 | 0.0% | $26.82 | -18.5% | COM | 406216101 |
| FLOT | ISHARES | 122,223 | $6 | 0.0% | $43.65 | — | ESG AWARE MSCI | 46429B655 |
| STZ | CONSTELLATION BRANDS INC CO | 46,236 | $6 | 0.0% | $202.94 | -22.4% | COM | 21036P108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 201,441 | $6 | 0.0% | $15.88 | — | COM | 438128308 |
| ATI | ATI INC | 75,923 | $6 | 0.0% | $43.84 | +84.9% | COM | 01741R102 |
| MTSI | MACO TECH SOLUTIONS HLDGS INC CO | 49,466 | $6 | 0.0% | $80.57 | +63.8% | COM | 55405Y100 |
| JLL | JONES LANG LASALLE INC CO | 20,609 | $6 | 0.0% | $204.33 | +39.8% | COM | 48020Q107 |
| CHTR | CHARTER COMUNICATIONS INC CO | 21,994 | $6 | 0.0% | $365.36 | -17.3% | COM | 16119P108 |
| VNQ | VANGUARD BD INDEX | 66,126 | $6 | 0.0% | $55.55 | — | INDEX FDS INTERMED TERM | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 53,723 | $6 | 0.0% | $43.81 | +123.0% | COM | 962879102 |
| NBIX | NEUROCRINE BIOSCIENCES INC CO | 42,786 | $6 | 0.0% | $110.35 | +22.8% | COM | 64125C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 41,217 | $6 | 0.0% | $99.69 | +22.8% | COM | G25457105 |
| USFD | US FOODS HLDG CORP CO | 77,765 | $6 | 0.0% | $48.28 | +64.7% | COM | 912008109 |
| GMAB | GENMAB A/S | 193,949 | $6 | 0.0% | $8.40 | — | SPONSORED ADS | 372303206 |
| AIZ | ASSURANT INC | 27,461 | $6 | 0.0% | $184.81 | +9.1% | COM | 04621X108 |
| VTIP | VANGUARD BD INDEX | 117,019 | $6 | 0.0% | $44.23 | — | EXTEND MKT ETF | 922020805 |
| SPXC | SPX TECHNOLOGIES INC | 31,678 | $6 | 0.0% | $23.88 | — | COM | 78473E103 |
| SCHX | Schwab U.S. | 224,486 | $6 | 0.0% | $0.03 | — | Large-Cap ETF | 808524201 |
| XLI | SELECT SECTOR | 38,138 | $6 | 0.0% | $0.13 | — | SPDR TR INDL | 81369Y704 |
| VFH | VANGUARD BD INDEX | 44,711 | $6 | 0.0% | $0.11 | — | CONSUM STP ETF | 92204A405 |
| MNDY | MONDAY CO LTD SHS | 30,065 | $6 | 0.0% | $202.04 | +14.0% | COM | M7S64H106 |
| NTRA | NATERA INC CO | 36,050 | $6 | 0.0% | $86.98 | +81.9% | COM | 632307104 |
| UAL | UNITED AIRLS HLDGS INC CO | 59,944 | $6 | 0.0% | $52.09 | +84.6% | COM | 910047109 |
| DVN | DEVON ENERGY CORP | 164,990 | $6 | 0.0% | $34.22 | -1.7% | COM | 25179M103 |
| MHK | MOHAWK INDS INC CO | 44,535 | $6 | 0.0% | $110.62 | +12.0% | COM | 608190104 |
| RS | RELIANCE STEEL and ALUMINUM CO CO | 20,316 | $6 | 0.0% | $162.50 | +84.6% | COM | 759509102 |
| STWD | STARWOOD PPTY TR INC CO | 294,269 | $6 | 0.0% | $0.02 | — | COM | 85571B105 |
| ITOT | ISHARES | 39,122 | $6 | 0.0% | $24.07 | — | S&P SCP ETF | 464287150 |
| INSM | INSMED INC CO PAR $.01 | 39,450 | $6 | 0.0% | $79.67 | +53.8% | COM | 457669307 |
| HST | HOST HOTELS and RESORTS INC CO | 332,165 | $6 | 0.0% | $13.54 | +18.8% | COM | 44107P104 |
| PAYC | PAYCO SOFTWARE INC CO | 27,043 | $6 | 0.0% | $198.72 | +13.0% | COM | 70432V102 |
| DDOG | DATADOG INC CO CO | 39,429 | $6 | 0.0% | $109.36 | +25.9% | COM | 23804L103 |
| XLY | SELECT SECTOR | 23,423 | $6 | 0.0% | $0.19 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| FN | FABRINET | 15,359 | $6 | 0.0% | $162.34 | +102.8% | COM | G3323L100 |
| QRVO | QORVO INC CO | 61,404 | $6 | 0.0% | $82.08 | +8.5% | COM | 74736K101 |
| LKQ | LKQ CORP CO | 182,483 | $6 | 0.0% | $34.71 | -6.8% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO CO | 60,255 | $6 | 0.0% | $56.21 | +55.1% | COM | 636180101 |
| IWO | ISHARES | 17,328 | $6 | 0.0% | $0.26 | — | RUS 1000 VAL ETF | 464287648 |
| BIIB | BIOGEN INC | 39,516 | $6 | 0.0% | $184.16 | -26.6% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,699 | $6 | 0.0% | $0.02 | — | SPON ADS | 881624209 |
| CACI | CACI INTL INC | 11,076 | $6 | 0.0% | $323.09 | +49.6% | COM | 127190304 |
| ADUS | ADDUS HOMECARE CORP | 46,726 | $6 | 0.0% | $108.86 | +3.1% | COM | 006739106 |
| KT | KT CORP SPONSORED ADR | 280,713 | $5 | 0.0% | $0.10 | — | COM | 48268K101 |
| ISTB | ISHARES | 111,529 | $5 | 0.0% | $12.57 | — | BROAD USD HIGH | 46432F859 |
| WSM | WILLIAMS SONOMA INC CO | 27,844 | $5 | 0.0% | $150.31 | +26.6% | COM | 969904101 |
| ACA | ARCOSA INC | 58,066 | $5 | 0.0% | $75.28 | +23.4% | COM | 039653100 |
| ARES | ARES MANAGEMENT CORPORATION | 34,018 | $5 | 0.0% | $88.41 | +101.7% | COM | 03990B101 |
| MMSI | MERIT MED SYS INC CO | 65,149 | $5 | 0.0% | $65.69 | +32.6% | COM | 589889104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 87,054 | $5 | 0.0% | $57.64 | +3.5% | COM | G93A5A101 |
| FSS | FEDERAL SIGNAL CORP | 44,866 | $5 | 0.0% | $71.67 | +67.2% | COM | 313855108 |
| RL | RALPH LAUREN CORP CO | 16,647 | $5 | 0.0% | $153.47 | +93.1% | COM | 751212101 |
| XLC | SELECT SECTOR | 43,982 | $5 | 0.0% | $0.09 | — | SPDR TR COMUNICATION | 81369Y852 |
| QUAL | ISHARES | 26,741 | $5 | 0.0% | $0.18 | — | MSCI USA MIN VOL | 46432F339 |
| CTRE | CARETRUST REIT INC | 149,711 | $5 | 0.0% | $6.91 | — | COM | 14174T107 |
| AVEM | AMERICAN CENTY | 68,797 | $5 | 0.0% | $0.06 | — | ETF TR AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 49,139 | $5 | 0.0% | $0.08 | — | PRTFLO S&P500 GW | 78464A409 |
| RGEN | REPLIGEN CORP CO | 38,329 | $5 | 0.0% | $151.48 | -19.8% | COM | 759916109 |
| SNOW | SNOWFLAKE INC CO SHS | 22,686 | $5 | 0.0% | $162.89 | +31.8% | COM | 833445109 |
| DORM | DORMAN PRODS INC CO | 32,685 | $5 | 0.0% | $91.66 | +56.5% | COM | 258278100 |
| EQH | EQUITABLE HLDGS INC CO | 99,058 | $5 | 0.0% | $44.86 | +17.2% | COM | 29452E101 |
| NNN | NNN REIT INC | 117,926 | $5 | 0.0% | $1.69 | — | COM | 637417106 |
| TOST | TOAST INC CO | 136,474 | $5 | 0.0% | $31.45 | +38.0% | COM | 888787108 |
| MKC | MCCORMICK and CO INC CO NON VTG | 73,748 | $5 | 0.0% | $75.79 | -8.9% | COM | 579780206 |
| VRSN | VERISIGN INC CO | 17,620 | $5 | 0.0% | $209.37 | +32.8% | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL CO | 11,715 | $5 | 0.0% | $330.82 | +1.7% | COM | 91307C102 |
| IGIB | ISHARES | 90,710 | $5 | 0.0% | $0.05 | — | INTL TREA BD ETF | 464288638 |
| GMED | GLOBUS MEDICAL INC A | 85,081 | $5 | 0.0% | $56.09 | +2.7% | COM | 379577208 |
| STRL | STERLING INFRASTRUCTURE INC CO | 14,314 | $5 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| XPO | XPO INC CO | 37,367 | $5 | 0.0% | $111.79 | +16.1% | COM | 983793100 |
| — | MR COOPER GROUP INC CO | 22,891 | $5 | 0.0% | $17.83 | — | COM | 62482R107 |
| CRS | CARPENTER TECHNOLOGY | 19,637 | $5 | 0.0% | $98.71 | +158.6% | COM | 144285103 |
| SOLV | SOLVENTUM CORP CO SHS | 65,966 | $5 | 0.0% | $63.56 | +15.3% | COM | 83444M101 |
| UDR | UDR INC CO | 127,358 | $5 | 0.0% | $37.73 | +2.0% | COM | 902653104 |
| IJS | ISHARES | 42,617 | $5 | 0.0% | $57.38 | — | SHORT TREAS BD | 464287879 |
| IYW | ISHARES | 24,029 | $5 | 0.0% | $0.16 | — | TIPS BD ETF | 464287721 |
| RBRK | RUBRIK INC. CO | 57,168 | $5 | 0.0% | $35.67 | +141.0% | COM | 781154109 |
| IX | ORIX CORP SPONSORED ADR | 179,870 | $5 | 0.0% | $4.72 | — | COM | 686330101 |
| DAR | DARLING INGREDIENTS INC CO | 151,475 | $5 | 0.0% | $39.46 | -15.3% | COM | 237266101 |
| FSV | FIRSTSERVICE CORP CO | 24,396 | $5 | 0.0% | $143.87 | +34.1% | COM | 33767E202 |
| GNR | SPDR INDEX | 78,421 | $5 | 0.0% | $53.62 | — | GLB NAT RESRCE | 78463X541 |
| CHRW | C H ROBINSON WORLDWIDE | 34,910 | $5 | 0.0% | $98.38 | +18.4% | COM | 12541W209 |
| TRP | TC ENERGY CORP CO | 84,449 | $5 | 0.0% | $40.83 | +23.0% | COM | 87807B107 |
| IWV | ISHARES | 12,116 | $5 | 0.0% | $0.36 | — | RUSSELL 2000 ETF | 464287689 |
| WMS | ADVANCED DRAIN SYS INC | 33,087 | $5 | 0.0% | $114.03 | +14.9% | COM | 00790R104 |
| ES | EVERSOURCE ENERGY CO | 64,479 | $5 | 0.0% | $58.45 | +9.8% | COM | 30040W108 |
| VALE | VALE S A | 420,559 | $5 | 0.0% | $4.80 | — | SPONSORED ADS | 91912E105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 90,657 | $5 | 0.0% | $18.01 | — | SPN ADR RESTRD | 824596100 |
| MRCY | MERCURY SYS INC CO | 58,558 | $5 | 0.0% | $46.53 | +33.6% | COM | 589378108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 110,102 | $5 | 0.0% | $39.73 | +0.4% | COM | 11276H106 |
| INGR | INGREDION INC CO | 36,681 | $4 | 0.0% | $96.54 | +33.5% | COM | 457187102 |
| GSG | ISHARES | 194,705 | $4 | 0.0% | $14.82 | — | 2000 VALUE ETF | 46428R107 |
| IGF | ISHARES | 72,651 | $4 | 0.0% | $49.02 | — | FLTG RATE NT ETF | 464288372 |
| INFY | INFOSYS LTD | 272,051 | $4 | 0.0% | $3.03 | — | SPONSORED ADR | 456788108 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 47,083 | $4 | 0.0% | $0.08 | — | ACTIVE GROWTH | 46654Q609 |
| APA | APA CORPORATION | 181,289 | $4 | 0.0% | $22.89 | -9.0% | COM | 03743Q108 |
| FNV | FRANCO NEV CORP CO | 19,713 | $4 | 0.0% | $125.91 | +43.1% | COM | 351858105 |
| LUV | SOUTHWEST AIRLS CO CO | 137,042 | $4 | 0.0% | $31.27 | +3.7% | COM | 844741108 |
| ICLR | ICON PLC SHS | 24,871 | $4 | 0.0% | $211.62 | -20.9% | COM | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 16,540 | $4 | 0.0% | $244.16 | +7.0% | COM | 03820C105 |
| DKNG | DRAFTKINGS INC | 115,085 | $4 | 0.0% | $36.29 | +22.2% | COM | 26142V105 |
| TCOM | TRIP CO GROUP LTD ADS | 57,181 | $4 | 0.0% | $11.84 | — | COM | 89677Q107 |
| FLEX | FLEX LTD ORD | 74,125 | $4 | 0.0% | $33.51 | +58.6% | COM | Y2573F102 |
| FLS | FLOWSERVE CORP CO | 80,788 | $4 | 0.0% | $50.85 | +6.0% | COM | 34354P105 |
| SN | SHARKNINJA INC CO SHS | 41,590 | $4 | 0.0% | $99.23 | +15.1% | COM | G8068L108 |
| CGDV | CAPITAL GROUP DIVIDEND | 102,007 | $4 | 0.0% | $0.04 | — | VALUE E SHS CREATION UNI | 14020W106 |
| LNWO | LIGHT & WONDER INC CO | 51,071 | $4 | 0.0% | $86.63 | +6.0% | COM | 80874P109 |
| GNRC | GENERAC HLDGS INC CO | 25,591 | $4 | 0.0% | $140.72 | +24.5% | COM | 368736104 |
| RBLX | ROBLOX CORP CO | 30,868 | $4 | 0.0% | $124.28 | 0.0% | COM | 771049103 |
| IEX | IDEX CORP CO | 25,976 | $4 | 0.0% | $165.59 | +1.5% | COM | 45167R104 |
| — | LXP INDUSTRIAL TRUST CO | 468,280 | $4 | 0.0% | $0.75 | — | COM | 529043101 |
| IDCC | INTERDIGITAL INC CO | 12,085 | $4 | 0.0% | $143.92 | +88.8% | COM | 45867G101 |
| AVDV | AMERICAN CENTY | 46,781 | $4 | 0.0% | $0.07 | — | ETF TR INTL SMCP VLU | 025072802 |
| AGCO | AGCO CORP | 38,787 | $4 | 0.0% | $93.24 | +17.7% | COM | 001084102 |
| ENDW | EA SERIES TRUST | 137,482 | $4 | 0.0% | $0.03 | — | CAMBRIA ENDOWM | 02072Q622 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,558 | $4 | 0.0% | $146.25 | +21.9% | COM | 829073105 |
| CWST | CASELLA WASTE SYS INC | 43,293 | $4 | 0.0% | $67.34 | +49.5% | COM | 147448104 |
| KGC | KINROSS GOLD CORP CO | 165,215 | $4 | 0.0% | $8.91 | +115.8% | COM | 496902404 |
| GNTX | GENTEX CORP CO | 144,716 | $4 | 0.0% | $27.59 | -3.7% | COM | 371901109 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 151,560 | $4 | 0.0% | $0.03 | — | COM | 81752T528 |
| BNS | BANK NOVA SCOTIA HALIFAX | 62,788 | $4 | 0.0% | $49.45 | +19.2% | COM | 064149107 |
| MSA | MSA SAFETY INC CO | 23,472 | $4 | 0.0% | $166.28 | +4.0% | COM | 553498106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC CO | 48,667 | $4 | 0.0% | $54.69 | +43.8% | COM | 74251V102 |
| BBY | BEST BUY INC | 53,269 | $4 | 0.0% | $70.90 | -1.3% | COM | 086516101 |
| IUSB | ISHARES | 86,095 | $4 | 0.0% | $0.06 | — | CORE S&P US GWT | 46434V613 |
| GSHD | GOOSEHEAD INS INC CO CO | 54,002 | $4 | 0.0% | $64.16 | +37.3% | COM | 38267D109 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 78,798 | $4 | 0.0% | $0.05 | — | COM | 47103U845 |
| BNDX | VANGUARD BD INDEX | 80,317 | $4 | 0.0% | $22.71 | — | MID CAP ETF | 92203J407 |
| ESE | ESCO TECHNOLOGIES INC CO | 18,765 | $4 | 0.0% | $110.93 | +78.2% | COM | 296315104 |
| NXT | NEXTRACKER INC CLASS A | 53,483 | $4 | 0.0% | $60.33 | +6.8% | COM | 65290E101 |
| SNN | SMITH and NEPHEW PLC | 109,076 | $4 | 0.0% | $3.15 | — | SPDN ADR | 83175M205 |
| GLPI | GAMING & LEISURE PPTYS INC CO | 84,871 | $4 | 0.0% | $0.05 | — | COM | 36467J108 |
| BCPC | BALCHEM CORP | 26,266 | $4 | 0.0% | $139.24 | +12.5% | COM | 057665200 |
| NE | NOBLE CORP A | 139,148 | $4 | 0.0% | $27.55 | 0.0% | COM | G65431127 |
| AM | ANTERO MIDSTREAM CORP | 201,116 | $4 | 0.0% | $13.67 | +28.6% | COM | 03676B102 |
| SWKS | SKYWORKS SOLUTIONS INC CO | 50,222 | $4 | 0.0% | $99.29 | -26.2% | COM | 83088M102 |
| LOPE | GRAND CANYON ED INC CO | 17,604 | $4 | 0.0% | $160.75 | +19.5% | COM | 38526M106 |
| IJT | ISHARES | 27,275 | $4 | 0.0% | $0.13 | — | S&P 100 ETF | 464287887 |
| DOX | AMDOCS LTD SHS | 46,909 | $4 | 0.0% | $82.08 | +4.3% | COM | G02602103 |
| NPO | ENPRO INC CO | 16,793 | $4 | 0.0% | $119.36 | +80.9% | COM | 29355X107 |
| IXUS | ISHARES | 45,932 | $4 | 0.0% | $0.07 | — | CORE MSCI INTL | 46432F834 |
| MTZ | MASTEC INC CO | 17,783 | $4 | 0.0% | $123.01 | +48.9% | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC CO | 40,117 | $4 | 0.0% | $22.25 | — | COM | 72346Q104 |
| BIDU | BAIDU INC | 28,549 | $4 | 0.0% | $20.51 | — | SPON ADR REP A | 056752108 |
| NICE | NICE LTD | 25,960 | $4 | 0.0% | $0.14 | — | SPONSORED ADR | 653656108 |
| SUB | ISHARES | 34,941 | $4 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464288158 |
| SCHM | Schwab U.S. | 125,760 | $4 | 0.0% | $0.03 | — | Mid-Cap ETF | 808524508 |
| CM | CANADIAN IMPERIAL BANK OF COM | 46,500 | $4 | 0.0% | $45.20 | +66.5% | COM | 136069101 |
| DECK | DECKERS OUTDOOR CORP CO | 36,518 | $4 | 0.0% | $130.68 | -16.5% | COM | 243537107 |
| PCOR | PROCORE TECHNOLOGIES INC CO | 50,691 | $4 | 0.0% | $66.65 | +4.8% | COM | 74275K108 |
| USFR | WISDOMTREE | 73,471 | $4 | 0.0% | $24.55 | — | TR FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SERIES TRUST | 66,235 | $4 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SCMB | SCHWAB STRATEGIC TR | 142,056 | $4 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| REG | REGENCY CTRS CORP CO | 49,873 | $4 | 0.0% | $59.40 | +17.8% | COM | 758849103 |
| EGP | EASTGROUP PPTYS INC CO | 21,462 | $4 | 0.0% | $41.08 | — | COM | 277276101 |
| HOMB | HOME BANCSHARES INC CO | 128,101 | $4 | 0.0% | $23.51 | +23.6% | COM | 436893200 |
| DINO | HF SINCLAIR CORP CO | 68,847 | $4 | 0.0% | $38.31 | +21.9% | COM | 403949100 |
| WH | WYNDHAM HOTELS & RESORTS INC CO | 45,066 | $4 | 0.0% | $77.37 | +11.3% | COM | 98311A105 |
| VDE | VANGUARD BD INDEX | 28,598 | $4 | 0.0% | $0.13 | — | FINANCIALS ETF | 92204A306 |
| FTI | TECHNIPFMC PLC CO | 90,826 | $4 | 0.0% | $23.86 | +53.1% | COM | G87110105 |
| BAP | CREDICORP LTD CO | 13,379 | $4 | 0.0% | $129.75 | +90.7% | COM | G2519Y108 |
| AUB | ATLANTIC UN BANKSHARES | 100,443 | $4 | 0.0% | $31.14 | +6.6% | COM | 04911A107 |
| HIW | HIGHWOODS PPTYS INC CO | 111,041 | $4 | 0.0% | $0.03 | — | COM | 431284108 |
| PATK | PATRICK INDS INC CO | 33,866 | $4 | 0.0% | $79.83 | +30.8% | COM | 703343103 |
| ACM | AECO | 26,829 | $4 | 0.0% | $70.24 | +71.0% | COM | 00766T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 26,549 | $3 | 0.0% | $127.59 | -6.0% | COM | G50871105 |
| CORT | CORCEPT THERAPEUTICS INC CO | 42,088 | $3 | 0.0% | $38.02 | +90.4% | COM | 218352102 |
| ELF | E L F BEAUTY INC CO | 26,381 | $3 | 0.0% | $100.37 | +22.9% | COM | 26856L103 |
| BRX | BRIXMOR PPTY GROUP INC | 126,183 | $3 | 0.0% | $11.01 | — | COM | 11120U105 |
| WSC | WILLSCOT HLDGS CORP CO CO | 164,785 | $3 | 0.0% | $30.95 | -16.8% | COM | 971378104 |
| GIS | GENERAL MLS INC CO | 68,835 | $3 | 0.0% | $56.06 | -11.8% | COM | 370334104 |
| PLNT | PLANET FITNESS INC CO | 33,421 | $3 | 0.0% | $92.56 | +14.9% | COM | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL CO | 99,786 | $3 | 0.0% | $34.50 | +6.4% | COM | 552953101 |
| MAC | MACERICH CO CO | 189,970 | $3 | 0.0% | $2.84 | — | COM | 554382101 |
| GTES | GATES INDL CORP PLC ORD SHS | 138,899 | $3 | 0.0% | $16.51 | +50.4% | COM | G39108108 |
| CXT | CRANE NXT CO CO | 51,349 | $3 | 0.0% | $46.93 | +26.3% | COM | 224441105 |
| EPAM | EPAM SYS INC CO | 22,829 | $3 | 0.0% | $271.36 | -39.5% | COM | 29414B104 |
| RNR | RENAISSANCERE HLDGS LTD CO | 13,425 | $3 | 0.0% | $207.18 | +16.9% | COM | G7496G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 31,354 | $3 | 0.0% | $112.54 | +2.9% | COM | 109194100 |
| WING | WINGSTOP INC CO | 13,516 | $3 | 0.0% | $264.15 | +17.6% | COM | 974155103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 286,108 | $3 | 0.0% | $3.08 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC CO | 38,260 | $3 | 0.0% | $134.23 | -34.1% | COM | 518439104 |
| ITGR | INTEGER HLDGS CORP CO | 32,503 | $3 | 0.0% | $106.11 | +2.5% | COM | 45826H109 |
| FTS | FORTIS INC CO | 66,159 | $3 | 0.0% | $38.65 | +25.6% | COM | 349553107 |
| XLV | SELECT SECTOR | 24,113 | $3 | 0.0% | $0.15 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| AVAV | AEROVIRONMENT INC | 10,552 | $3 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| CVLT | COMVAULT SYS INC CO | 17,582 | $3 | 0.0% | $101.05 | +78.4% | COM | 204166102 |
| HDV | ISHARES | 27,060 | $3 | 0.0% | $0.11 | — | CORE DIV GRWTH | 46429B663 |
| SNDK | SANDISK CORP CO | 29,501 | $3 | 0.0% | $54.76 | +6.6% | COM | 80004C200 |
| DY | DYCO INDS INC CO | 11,256 | $3 | 0.0% | $75.77 | +246.3% | COM | 267475101 |
| DON | WISDOMTREE | 62,650 | $3 | 0.0% | $0.05 | — | TR US MIDCAP DIVID | 97717W505 |
| AMX | AMERICA MOVIL SAB DE CV | 155,533 | $3 | 0.0% | $0.02 | — | SPON ADS RP | 02390A101 |
| BF/B | BROWN FORMAN CORP | 120,005 | $3 | 0.0% | $45.11 | -36.6% | COM | 115637209 |
| IJK | ISHARES | 33,757 | $3 | 0.0% | $32.74 | — | S&P 500 VAL ETF | 464287606 |
| NTAP | NETAPP INC CO | 27,279 | $3 | 0.0% | $88.33 | +25.4% | COM | 64110D104 |
| NVST | ENVISTA HOLDINGS CORPORATION CO | 158,095 | $3 | 0.0% | $23.04 | -10.8% | COM | 29415F104 |
| MOD | MODINE MFG CO CO | 22,643 | $3 | 0.0% | $106.39 | +19.6% | COM | 607828100 |
| CGMU | CAPITAL GRP FIXED INCM | 117,366 | $3 | 0.0% | $0.03 | — | ETF TR MUNICIPAL INCOE | 14020Y201 |
| HLIO | HELIOS TECHNOLOGIES INC CO | 61,364 | $3 | 0.0% | $47.47 | -1.6% | COM | 42328H109 |
| TRMB | TRIMBLE INC CO | 39,095 | $3 | 0.0% | $59.21 | +37.8% | COM | 896239100 |
| SAIL | SAILPOINT INC CO | 144,481 | $3 | 0.0% | $20.39 | +2.7% | COM | 78781J109 |
| NTR | NUTRIEN LTD CO | 54,322 | $3 | 0.0% | $59.72 | -2.4% | COM | 67077M108 |
| GL | GLOBE LIFE INC CO | 22,170 | $3 | 0.0% | $91.12 | +48.4% | COM | 37959E102 |
| VOYA | VOYA FINANCIAL INC CO | 42,284 | $3 | 0.0% | $57.56 | +26.8% | COM | 929089100 |
| CELH | CELSIUS HLDGS INC CO | 54,925 | $3 | 0.0% | $45.50 | +14.9% | COM | 15118V207 |
| CPT | CAMDEN PPTY TR SH BEN INT | 29,572 | $3 | 0.0% | $106.40 | +1.3% | COM | 133131102 |
| CX | CEMEX SAB DE CV SPON ADR | 350,357 | $3 | 0.0% | $3.11 | — | COM | 151290889 |
| RWO | SPDR INDEX | 68,430 | $3 | 0.0% | $37.20 | — | DJ GLB RL ES ETF | 78463X749 |
| AMH | AMERICAN HOMES 4 RENT | 93,714 | $3 | 0.0% | $13.04 | — | COM | 02665T306 |
| MT | ARCELORMITTAL | 86,204 | $3 | 0.0% | $4.28 | — | SA LUXEMBOURG NY REGISTRY SH | 03938L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 126,322 | $3 | 0.0% | $21.59 | +12.5% | COM | G66721104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CO | 54,703 | $3 | 0.0% | $65.30 | -9.3% | COM | 78351F107 |
| SLF | SUN LIFE FINANCIAL INC. CO | 51,254 | $3 | 0.0% | $51.35 | +17.1% | COM | 866796105 |
| KRG | KITE RLTY GROUP TR CO | 137,191 | $3 | 0.0% | $1.35 | — | COM | 49803T300 |
| SNEX | STONEX GROUP INC CO | 30,183 | $3 | 0.0% | $60.69 | +57.4% | COM | 861896108 |
| DTM | DT MIDSTREAM INC | 26,927 | $3 | 0.0% | $53.02 | +94.6% | COM | 23345M107 |
| ALG | ALAMO GROUP INC | 15,926 | $3 | 0.0% | $161.29 | +32.7% | COM | 011311107 |
| QQQM | INVESCO EXCH TRADED FD | 12,267 | $3 | 0.0% | $0.25 | — | TR II NASDAQ 100 ETF | 46138G649 |
| JXN | JACKSON FINANCIAL INC CO CO | 29,861 | $3 | 0.0% | $69.91 | +31.7% | COM | 46817M107 |
| COLB | COLUMBIA BKG SYS INC CO | 117,220 | $3 | 0.0% | $21.79 | +14.1% | COM | 197236102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 88,915 | $3 | 0.0% | $0.03 | — | EQ SHS | 14021M107 |
| EXEL | EXELIXIS INC CO | 72,558 | $3 | 0.0% | $28.71 | +40.0% | COM | 30161Q104 |
| OVV | OVINTIV INC | 74,060 | $3 | 0.0% | $39.85 | +2.4% | COM | 69047Q102 |
| OGE | OGE ENERGY CORP CO | 64,503 | $3 | 0.0% | $36.22 | +23.6% | COM | 670837103 |
| FAF | FIRST AMERICAN FINL CORP | 46,361 | $3 | 0.0% | $54.75 | +13.4% | COM | 31847R102 |
| QSR | RESTAURANT BRANDS INTL INC CO | 46,201 | $3 | 0.0% | $60.87 | +8.1% | COM | 76131D103 |
| ALAB | ASTERA LABS INC | 15,131 | $3 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| OSK | OSHKOSH CORP CO | 22,804 | $3 | 0.0% | $96.62 | +36.0% | COM | 688239201 |
| RRC | RANGE RES CORP CO | 78,433 | $3 | 0.0% | $27.69 | +29.0% | COM | 75281A109 |
| KEY | KEYCORP CO | 157,737 | $3 | 0.0% | $13.86 | +31.2% | COM | 493267108 |
| MGY | MAGNOLIA OIL & GAS CORP CO | 123,033 | $3 | 0.0% | $17.47 | +36.5% | COM | 559663109 |
| RBA | RB GLOBAL INC | 27,086 | $3 | 0.0% | $88.49 | +26.7% | COM | 74935Q107 |
| PCTY | PAYLOCITY HLDG CORP CO | 18,407 | $3 | 0.0% | $194.91 | -9.1% | COM | 70438V106 |
| SCHA | SCHWAB STRATEGIC TR | 104,172 | $3 | 0.0% | $0.02 | — | US SML CAP ETF | 808524607 |
| INCY | INCYTE CORP CO | 33,935 | $3 | 0.0% | $71.61 | +10.4% | COM | 45337C102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 49,937 | $3 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCCO | SOUTHERN COPPER CORP CO | 23,482 | $3 | 0.0% | $44.51 | +119.6% | COM | 84265V105 |
| VNO | VORNADO RLTY TR SH BEN INT | 70,269 | $3 | 0.0% | $10.30 | — | COM | 929042109 |
| RDNT | RADNET INC CO | 36,962 | $3 | 0.0% | $50.67 | +28.1% | COM | 750491102 |
| WPC | WP CAREY INC CO | 41,478 | $3 | 0.0% | $0.06 | — | COM | 92936U109 |
| SCHC | SCHWAB STRATEGIC TR | 61,318 | $3 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| WIX | WIX CO LTD SHS | 15,707 | $3 | 0.0% | $145.06 | +3.7% | COM | M98068105 |
| USMV | ISHARES | 29,275 | $3 | 0.0% | $0.08 | — | MSCI EAFE ETF | 46429B697 |
| BDC | BELDEN INC | 23,151 | $3 | 0.0% | $78.00 | +61.3% | COM | 077454106 |
| SMTC | SEMTECH CORP CO | 38,952 | $3 | 0.0% | $42.83 | +26.8% | COM | 816850101 |
| RGLD | ROYAL GOLD INC CO | 13,863 | $3 | 0.0% | $131.72 | +31.3% | COM | 780287108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 30,951 | $3 | 0.0% | $34.12 | — | COM | 78377T107 |
| SUI | SUN CMNTYS INC CO | 21,420 | $3 | 0.0% | $71.35 | — | COM | 866674104 |
| BCO | BRINKS CO | 23,572 | $3 | 0.0% | $70.77 | +47.1% | COM | 109696104 |
| DFIV | DIMENSIONAL | 59,645 | $3 | 0.0% | $0.04 | — | TRUST INTERNATNAL VAL | 25434V807 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 47,213 | $3 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| RMBS | RAMBUS INC (DEL) | 26,058 | $3 | 0.0% | $42.99 | +79.3% | COM | 750917106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 88,672 | $3 | 0.0% | $37.20 | -15.1% | COM | G8060N102 |
| H | HYATT HOTELS CORP CO CO | 19,082 | $3 | 0.0% | $139.27 | +2.8% | COM | 448579102 |
| HQY | HEALTHEQUITY INC CO | 28,027 | $3 | 0.0% | $77.02 | +22.2% | COM | 42226A107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 20,308 | $3 | 0.0% | $0.11 | — | COM | 381430503 |
| JD | JD.CO INC | 75,518 | $3 | 0.0% | $2.82 | — | SPON ADS CO | 47215P106 |
| LFUS | LITTELFUSE INC CO | 10,107 | $3 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| STEP | STEPSTONE GROUP INC CO CO | 39,809 | $3 | 0.0% | $42.09 | +44.9% | COM | 85914M107 |
| AIR | AAR CORP | 28,835 | $3 | 0.0% | $61.76 | +23.3% | COM | 000361105 |
| TROW | PRICE T ROWE GROUP INC CO | 25,093 | $3 | 0.0% | $96.11 | +7.0% | COM | 74144T108 |
| XLF | SELECT SECTOR | 47,807 | $3 | 0.0% | $0.04 | — | SPDR TR FINANCIAL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 417,435 | $3 | 0.0% | $4.49 | +7.0% | COM | 550241103 |
| TRI | THOMSON REUTERS CORP CO | 16,424 | $3 | 0.0% | $131.05 | +38.2% | COM | 884903808 |
| ORI | OLD REP INTL CORP CO | 59,807 | $3 | 0.0% | $23.56 | +52.9% | COM | 680223104 |
| AVUV | AMERICAN CENTY | 25,051 | $2 | 0.0% | $0.09 | — | ETF TR US SML CP VALU | 025072877 |
| MP | MP MATERIALS CORP CO CO | 37,166 | $2 | 0.0% | $29.06 | +116.5% | COM | 553368101 |
| TKR | TIMKEN CO CO | 32,821 | $2 | 0.0% | $67.06 | +15.0% | COM | 887389104 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 48,543 | $2 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46641Q647 |
| CNM | CORE & MAIN INC CO | 45,259 | $2 | 0.0% | $27.52 | +120.1% | COM | 21874C102 |
| CASH | PATHWARD FINANCIAL INC CO | 32,478 | $2 | 0.0% | $76.22 | +2.1% | COM | 59100U108 |
| NTNX | NUTANIX INC CO | 32,134 | $2 | 0.0% | $57.79 | +27.0% | COM | 67059N108 |
| VWOB | VANGUARD BD INDEX | 35,608 | $2 | 0.0% | $0.06 | — | VALUE ETF | 921946885 |
| JBND | J P MORGAN EXCHANGE TRADED FD | 43,943 | $2 | 0.0% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| PSP | INVESCO EXCHANGE | 34,396 | $2 | 0.0% | $0.07 | — | TRADED FD TR GBL LISTED PVT | 46137V118 |
| PAAA | PGIM | 45,858 | $2 | 0.0% | $0.05 | — | ETF TR AAA CLO ETF | 69344A834 |
| CUBE | CUBESMART CO | 57,835 | $2 | 0.0% | $9.89 | — | COM | 229663109 |
| PI | IMPINJ INC CO | 12,972 | $2 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| NCLO | NUSHARES ETF TR NUVEN AA-BBB CLO | 93,313 | $2 | 0.0% | $0.03 | — | COM | 67092P730 |
| SCHG | SCHWAB STRATEGIC TR | 73,388 | $2 | 0.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS CO | 25,542 | $2 | 0.0% | $26.25 | +144.0% | COM | 50077B207 |
| NSIT | INSIGHT ENTERPRISES INC | 20,517 | $2 | 0.0% | $85.90 | +51.5% | COM | 45765U103 |
| LPX | LOUISIANA PAC CORP CO | 25,880 | $2 | 0.0% | $62.58 | +47.5% | COM | 546347105 |
| BRBR | BELLRING BRANDS INC | 62,880 | $2 | 0.0% | $48.91 | -7.6% | COM | 07831C103 |
| JEF | JEFFERIES FINL GROUP INC CO | 34,708 | $2 | 0.0% | $36.82 | +62.7% | COM | 47233W109 |
| TBBK | BANCORP INC DEL | 30,275 | $2 | 0.0% | $32.10 | +117.2% | COM | 05969A105 |
| FOXA | FOX CORP CO CO | 35,891 | $2 | 0.0% | $33.07 | +74.4% | COM | 35137L105 |
| COO | COOPER COS INC CO | 32,980 | $2 | 0.0% | $97.22 | -27.1% | COM | 216648501 |
| KWR | QUAKER HOUGHTON CO | 17,129 | $2 | 0.0% | $156.92 | -16.2% | COM | 747316107 |
| CHEF | CHEFS WHSE INC CO | 38,484 | $2 | 0.0% | $41.31 | +54.3% | COM | 163086101 |
| FIVE | FIVE BELOW INC CO | 14,439 | $2 | 0.0% | $106.29 | +33.1% | COM | 33829M101 |
| APTV | APTIV PLC | 25,720 | $2 | 0.0% | $62.27 | +21.1% | COM | G3265R107 |
| ASND | ASCENDIS PHARMA A/S | 11,142 | $2 | 0.0% | $0.17 | — | SPONSORED ADR | 04351P101 |
| UNM | UNUM GROUP CO | 28,386 | $2 | 0.0% | $45.36 | +65.2% | COM | 91529Y106 |
| FTAI | FTAI AVIATION LTD SHS | 13,205 | $2 | 0.0% | $141.79 | 0.0% | COM | G3730V105 |
| RSP | INVESCO EXCHANGE | 11,534 | $2 | 0.0% | $0.18 | — | TRADED FD TR S&P500 EQL WGT | 46137V357 |
| AL | AIR LEASE CORP | 34,316 | $2 | 0.0% | $38.24 | +55.4% | COM | 00912X302 |
| KFY | KORN FERRY | 31,090 | $2 | 0.0% | $50.35 | +42.9% | COM | 500643200 |
| BKU | BANKUNITED INC | 56,990 | $2 | 0.0% | $30.48 | +22.4% | COM | 06652K103 |
| ITRI | ITRON INC CO | 17,427 | $2 | 0.0% | $76.54 | +66.2% | COM | 465741106 |
| DOCS | DOXIMITY INC CO | 29,646 | $2 | 0.0% | $39.25 | +66.1% | COM | 26622P107 |
| EXPO | EXPONENT INC CO | 31,208 | $2 | 0.0% | $72.04 | -1.5% | COM | 30214U102 |
| ESAB | ESAB CORPORATION CO | 19,299 | $2 | 0.0% | $120.49 | -1.5% | COM | 29605J106 |
| CRNX | CRINETICS PHARMACEUTICALS INC CO | 51,746 | $2 | 0.0% | $32.71 | -2.2% | COM | 22663K107 |
| JBHT | HUNT J B TRANS SVCS INC CO | 16,046 | $2 | 0.0% | $158.86 | -9.8% | COM | 445658107 |
| NATL | NCR ATLEOS CORPORATION CO SHS | 54,641 | $2 | 0.0% | $32.49 | +7.1% | COM | 63001N106 |
| CGNX | COGNEX CORP CO | 47,170 | $2 | 0.0% | $43.09 | -6.4% | COM | 192422103 |
| TELFY | TELEFONICA S A | 420,726 | $2 | 0.0% | $0.73 | — | SPONSORED ADS | 879382208 |
| VNT | VONTIER CORPORATION CO | 50,721 | $2 | 0.0% | $34.65 | +18.8% | COM | 928881101 |
| NMR | NOMURA HLDGS INC | 291,741 | $2 | 0.0% | $1.07 | — | SPONSORED ADR | 65535H208 |
| DFEV | DIMENSIONAL | 66,383 | $2 | 0.0% | $0.03 | — | ETF TRUST EMERGING MKTS VA | 25434V740 |
| UGI | UGI CORP CO | 63,376 | $2 | 0.0% | $27.98 | +24.9% | COM | 902681105 |
| WY | WEYERHAEUSER CO MTN BE CO | 85,052 | $2 | 0.0% | $28.83 | -12.6% | COM | 962166104 |
| MSM | MSC INDL DIRECT INC CO | 22,870 | $2 | 0.0% | $81.39 | +9.6% | COM | 553530106 |
| SFM | SPROUTS FMRS MKT INC CO | 19,192 | $2 | 0.0% | $94.27 | +54.3% | COM | 85208M102 |
| OLED | UNIVERSAL DISPLAY CORP CO | 14,497 | $2 | 0.0% | $129.77 | +11.3% | COM | 91347P105 |
| FLR | FLUOR CORP CO | 49,237 | $2 | 0.0% | $21.41 | +115.0% | COM | 343412102 |
| CVSA | ADTALEM GLOBAL ED INC | 13,353 | $2 | 0.0% | $78.08 | +64.0% | COM | 00737L103 |
| RKLB | ROCKET LAB CORP CO | 42,874 | $2 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SFD | SMITHFIELD FOODS INC CO | 87,225 | $2 | 0.0% | $22.52 | +6.8% | COM | 832248207 |
| ABEV | AMBEV SA | 918,542 | $2 | 0.0% | $1.66 | — | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA | 83,511 | $2 | 0.0% | $9.91 | — | SPONSORED ADR | 29446M102 |
| QTWO | Q2 HLDGS INC CO | 28,115 | $2 | 0.0% | $65.51 | +25.4% | COM | 74736L109 |
| LNC | LINCOLN NATL CORP IND CO | 50,440 | $2 | 0.0% | $33.07 | +14.3% | COM | 534187109 |
| ALKS | ALKERMES PLC SHS | 67,459 | $2 | 0.0% | $28.46 | -0.9% | COM | G01767105 |
| FRT | FEDERAL RLTY INVT TR SH BEN INT | 19,843 | $2 | 0.0% | $94.50 | 0.0% | COM | 313745101 |
| FBNC | FIRST BANCORP N C CO | 37,950 | $2 | 0.0% | $41.96 | +21.0% | COM | 318910106 |
| OKTA | OKTA INC CO | 21,861 | $2 | 0.0% | $106.80 | -12.6% | COM | 679295105 |
| EXLS | EXLSERVICE HOLDINGS INC CO | 45,372 | $2 | 0.0% | $31.67 | +36.7% | COM | 302081104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 199,922 | $2 | 0.0% | $4.16 | — | COM | 398438408 |
| USPH | U S PHYSICAL THERAPY CO | 23,323 | $2 | 0.0% | $95.70 | -16.3% | COM | 90337L108 |
| TTC | TORO CO CO | 25,992 | $2 | 0.0% | $76.47 | +0.3% | COM | 891092108 |
| INVH | INVITATION HOMES INC CO | 67,375 | $2 | 0.0% | $28.39 | +6.4% | COM | 46187W107 |
| BNL | BROADSTONE NET LEASE INC | 110,488 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| OHI | OMEGA HEALTHCARE INVS INC CO | 46,517 | $2 | 0.0% | $5.22 | — | COM | 681936100 |
| PECO | PHILLIPS EDISON & CO INC | 57,170 | $2 | 0.0% | $0.04 | — | COM | 71844V201 |
| SCHB | Schwab U.S. | 76,270 | $2 | 0.0% | $0.03 | — | Broad Market ETF | 808524102 |
| TRU | TRANSUNION CO | 23,393 | $2 | 0.0% | $85.35 | +6.1% | COM | 89400J107 |
| BE | BLOOM ENERGY CORP | 22,992 | $2 | 0.0% | $24.99 | +85.8% | COM | 093712107 |
| WF | WOORI FINL GROUP INC | 34,513 | $2 | 0.0% | $0.04 | — | SPONSORED ADS | 981064108 |
| SDY | SPDR SERIES TRUST | 13,765 | $2 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,704 | $2 | 0.0% | $42.02 | +19.2% | COM | 06417N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 55,644 | $2 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| SCHZ | Schwab U.S. | 81,409 | $2 | 0.0% | $0.03 | — | Aggregate Bond ETF | 808524839 |
| TPH | TRI POINTE HOMES INC CO | 56,117 | $2 | 0.0% | $31.46 | +8.2% | COM | 87265H109 |
| KRC | KILROY RLTY CORP CO | 45,024 | $2 | 0.0% | $7.86 | — | COM | 49427F108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 110,834 | $2 | 0.0% | $19.36 | -30.3% | COM | 02553E106 |
| MLCO | MELCO RESORTS AND ENTMNT | 206,559 | $2 | 0.0% | $0.01 | — | LTD ADR | 585464100 |
| PBA | PEMBINA PIPELINE CORP CO | 46,505 | $2 | 0.0% | $31.54 | +19.6% | COM | 706327103 |
| AORT | ARTIVION INC | 44,368 | $2 | 0.0% | $27.88 | +35.2% | COM | 228903100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 20,020 | $2 | 0.0% | $97.52 | -0.3% | COM | V5633W109 |
| ONB | OLD NATL BANCORP IND | 84,519 | $2 | 0.0% | $18.25 | +21.1% | COM | 680033107 |
| — | SYNOVUS FINL CORP CO | 37,697 | $2 | 0.0% | $28.61 | — | COM | 87161C501 |
| CRBG | COREBRIDGE FINL INC CO | 57,515 | $2 | 0.0% | $27.80 | +21.2% | COM | 21871X109 |
| TTMI | TTM TECHNOLOGIES INC CO | 31,960 | $2 | 0.0% | $23.34 | +99.1% | COM | 87305R109 |
| SCHR | SCHWAB STRATEGIC TR | 73,219 | $2 | 0.0% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| PNW | PINNACLE WEST CAP CORP CO | 20,485 | $2 | 0.0% | $66.72 | +33.1% | COM | 723484101 |
| FTC | FIRST TR EXCHANGE | 11,392 | $2 | 0.0% | $0.12 | — | TRADED ALPHA CO SHS | 33735K108 |
| ABCB | AMERIS BANCORP | 24,780 | $2 | 0.0% | $46.94 | +49.2% | COM | 03076K108 |
| OTEX | OPEN TEXT CORP CO | 48,462 | $2 | 0.0% | $29.37 | +7.7% | COM | 683715106 |
| DFAT | DIMENSIONAL | 31,104 | $2 | 0.0% | $0.05 | — | TRUST US TARGETED VLU | 25434V609 |
| CAVA | CAVA GROUP INC | 29,922 | $2 | 0.0% | $90.82 | -16.6% | COM | 148929102 |
| SXT | SENSIENT TECHNOLOGIES CORP CO | 19,230 | $2 | 0.0% | $92.37 | +18.5% | COM | 81725T100 |
| STRV | EA SERIES TRUST STRIVE | 41,672 | $2 | 0.0% | $0.04 | — | 500 ETF | 02072L680 |
| CGXU | CAPITAL GROUP INTL FOCUS | 59,497 | $2 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14019W109 |
| SCHE | SCHWAB STRATEGIC TR | 52,786 | $2 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| FTDR | FRONTDOOR INC CO | 26,121 | $2 | 0.0% | $40.85 | +49.0% | COM | 35905A109 |
| AX | AXOS FINANCIAL INC | 20,641 | $2 | 0.0% | $52.32 | +66.6% | COM | 05465C100 |
| SFBS | SERVISFIRST BANCSHARES INC CO | 21,626 | $2 | 0.0% | $68.52 | +19.8% | COM | 81768T108 |
| MTG | MGIC INVT CORP WIS CO | 61,095 | $2 | 0.0% | $18.69 | +45.8% | COM | 552848103 |
| CHT | CHUNGHWA TELECO CO LTD | 39,646 | $2 | 0.0% | $11.81 | — | SPON ADR 11 | 17133Q502 |
| CPK | CHESAPEAKE UTILS CORP CO | 12,730 | $2 | 0.0% | $121.22 | +1.5% | COM | 165303108 |
| BEPC | BROOKFIELD REABLE CORP | 49,778 | $2 | 0.0% | $29.45 | +14.5% | COM | 11285B108 |
| BG | BUNGE GLOBAL SA | 20,977 | $2 | 0.0% | $77.75 | +1.9% | COM | H11356104 |
| PLXS | PLEXUS CORP CO | 11,769 | $2 | 0.0% | $93.44 | +44.6% | COM | 729132100 |
| GH | GUARDANT HEALTH INC CO | 26,878 | $2 | 0.0% | $43.38 | +25.4% | COM | 40131M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP CO | 22,880 | $2 | 0.0% | $8.54 | — | COM | 518415104 |
| CURB | CURBLINE PPTYS CORP CO | 74,965 | $2 | 0.0% | $0.02 | — | COM | 23128Q101 |
| LEVI | LEVI STRAUSS & CO CO CO STK | 71,602 | $2 | 0.0% | $20.19 | +3.7% | COM | 52736R102 |
| SPSC | SPS COM INC CO | 15,937 | $2 | 0.0% | $126.16 | -5.7% | COM | 78463M107 |
| HLNE | HAMILTON LANE INC CO | 12,278 | $2 | 0.0% | $150.85 | 0.0% | COM | 407497106 |
| CHRD | CHORD ENERGY CORPORATION CO | 16,653 | $2 | 0.0% | $91.94 | +12.0% | COM | 674215207 |
| URBN | URBAN OUTFITTERS INC CO | 23,039 | $2 | 0.0% | $36.76 | +100.1% | COM | 917047102 |
| TFII | TFI INTL INC CO | 18,673 | $2 | 0.0% | $98.45 | -7.1% | COM | 87241L109 |
| DLB | DOLBY LABORATORIES INC CO CO | 22,586 | $2 | 0.0% | $67.40 | +7.7% | COM | 25659T107 |
| NOG | NORTHERN OIL & GAS INC NEV CO | 65,740 | $2 | 0.0% | $35.01 | -24.2% | COM | 665531307 |
| GVA | GRANITE CONSTR INC CO | 14,860 | $2 | 0.0% | $55.70 | +84.5% | COM | 387328107 |
| PULS | PGIM | 32,678 | $2 | 0.0% | $0.05 | — | ETF TR AAA CLO ETF | 69344A107 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 60,160 | $2 | 0.0% | $0.03 | — | COM | H8088L103 |
| SBCF | SEACOAST BKG CORP FLA CO | 53,177 | $2 | 0.0% | $28.78 | +3.0% | COM | 811707801 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 85,293 | $2 | 0.0% | $12.10 | — | SPONSORED ADR | 715684106 |
| FLCB | FRANKLIN TEMPLETON ETF | 73,696 | $2 | 0.0% | $0.02 | — | TR US CORE BOND ETF | 35473P553 |
| AMTM | AMENTUM HOLDINGS | 66,664 | $2 | 0.0% | $23.25 | +4.7% | COM | 023939101 |
| DVY | ISHARES | 11,182 | $2 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287168 |
| SM | SM ENERGY CO CO | 62,807 | $2 | 0.0% | $28.10 | -6.0% | COM | 78454L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,756 | $2 | 0.0% | $83.22 | +53.2% | COM | 025932104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 33,301 | $2 | 0.0% | $33.92 | +26.6% | COM | 98983L108 |
| OPCH | OPTION CARE HEALTH INC CO | 56,406 | $2 | 0.0% | $31.45 | -7.9% | COM | 68404L201 |
| POR | PORTLAND GEN ELEC CO CO | 35,341 | $2 | 0.0% | $38.36 | +7.0% | COM | 736508847 |
| OC | OWENS CORNING CO | 10,981 | $2 | 0.0% | $104.33 | +40.6% | COM | 690742101 |
| PRM | PERIMETER SOLUTIONS INC COMON STOCK | 69,318 | $2 | 0.0% | $13.38 | +41.6% | COM | 71385M107 |
| FER | FERROVIAL SE ORD SHS | 26,462 | $2 | 0.0% | $41.33 | +30.3% | COM | N3168P101 |
| GFF | GRIFFON CORP CO | 20,372 | $2 | 0.0% | $50.06 | +53.3% | COM | 398433102 |
| GKOS | GLAUKOS CORP CO | 18,821 | $2 | 0.0% | $62.59 | +46.7% | COM | 377322102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,494 | $2 | 0.0% | $0.04 | — | COM | 398182303 |
| TGTX | TG THERAPEUTICS INC CO | 42,447 | $2 | 0.0% | $30.71 | +7.3% | COM | 88322Q108 |
| BSY | BENTLEY SYS INC | 29,716 | $2 | 0.0% | $39.88 | +37.0% | COM | 08265T208 |
| VCTR | VICTORY CAP HLDGS INC CO CO | 23,594 | $2 | 0.0% | $60.49 | +12.0% | COM | 92645B103 |
| DFAX | DIMENSIONAL | 48,542 | $2 | 0.0% | $0.03 | — | TRUST WORLD EX US CORE | 25434V880 |
| ACIW | ACI WORLDWIDE INC | 28,797 | $2 | 0.0% | $33.70 | +40.3% | COM | 004498101 |
| DCI | DONALDSON INC CO | 18,540 | $2 | 0.0% | $61.68 | +21.3% | COM | 257651109 |
| IAU | ISHARES | 20,807 | $2 | 0.0% | $10.22 | — | Aggregate Bond ETF | 464285204 |
| FIBK | FIRST INTST BANCSYSTEM INC CO | 47,188 | $2 | 0.0% | $29.39 | +2.4% | COM | 32055Y201 |
| MRP | MILLROSE PPTYS INC CO CO | 44,614 | $1 | 0.0% | $0.03 | — | COM | 601137102 |
| MOS | MOSAIC CO CO | 43,167 | $1 | 0.0% | $28.83 | +17.8% | COM | 61945C103 |
| TDS | TELEPHONE and DATA SYS INC CO | 38,139 | $1 | 0.0% | $20.47 | +88.0% | COM | 879433829 |
| TMDX | TRANSMEDICS GROUP INC CO | 13,282 | $1 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 57,679 | $1 | 0.0% | $21.50 | +14.8% | COM | T9224W109 |
| WPP | WPP PLC ADR | 59,139 | $1 | 0.0% | $30.03 | — | COM | 92937A102 |
| SPAB | SPDR SERIES TRUST | 56,937 | $1 | 0.0% | $4.28 | — | NUVEEN ICE HIGH | 78464A649 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 49,381 | $1 | 0.0% | $4.05 | — | COM | 29670E107 |
| AAON | AAON INC | 15,733 | $1 | 0.0% | $76.88 | +6.3% | COM | 000360206 |
| AGO | ASSURED GUARANTY LTD | 17,358 | $1 | 0.0% | $53.60 | +55.0% | COM | G0585R106 |
| FR | FIRST INDL RLTY TR INC CO | 28,487 | $1 | 0.0% | $25.56 | — | COM | 32054K103 |
| DFAC | DIMENSIONAL | 37,984 | $1 | 0.0% | $0.03 | — | TRUST US CORE EQUITY 2 | 25434V708 |
| TWLO | TWILIO INC CO | 14,630 | $1 | 0.0% | $107.59 | +4.6% | COM | 90138F102 |
| ESGE | ISHARES | 33,713 | $1 | 0.0% | $10.07 | — | CORE MSCI EMKT | 46434G863 |
| NOVT | NOVANTA INC CO | 14,589 | $1 | 0.0% | $139.06 | -14.4% | COM | 67000B104 |
| LAZ | LAZARD INC CO | 27,463 | $1 | 0.0% | $38.95 | +38.5% | COM | 52110M109 |
| ANIP | ANI PHARMACEUTICALS INC | 15,807 | $1 | 0.0% | $63.38 | +28.7% | COM | 00182C103 |
| SCHD | Schwab U.S. | 52,838 | $1 | 0.0% | $0.04 | — | Dividend Equity ETF | 808524797 |
| AES | AES CORP | 108,877 | $1 | 0.0% | $13.72 | -6.9% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,467 | $1 | 0.0% | $52.19 | -7.0% | COM | 60871R209 |
| RDN | RADIAN GROUP INC CO | 39,257 | $1 | 0.0% | $23.85 | +44.3% | COM | 750236101 |
| ECG | EVERUS CONSTR GROUP CO | 16,562 | $1 | 0.0% | $58.09 | +27.9% | COM | 300426103 |
| NMIH | NMI HLDGS INC CO | 36,905 | $1 | 0.0% | $26.89 | +45.5% | COM | 629209305 |
| NOK | NOKIA CORP | 293,891 | $1 | 0.0% | $0.65 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC COMON STOCK | 46,528 | $1 | 0.0% | $17.42 | +97.2% | COM | 50155Q100 |
| NGVT | INGEVITY CORP CO | 25,294 | $1 | 0.0% | $54.00 | -3.7% | COM | 45688C107 |
| VTRS | VIATRIS INC CO | 139,964 | $1 | 0.0% | $10.23 | -6.5% | COM | 92556V106 |
| SKT | TANGER INC CO | 40,765 | $1 | 0.0% | $1.56 | — | COM | 875465106 |
| ACAD | ACADIA PHARMACEUTICALS IN | 64,234 | $1 | 0.0% | $18.60 | +27.2% | COM | 004225108 |
| DOW | DOW INC CO | 59,687 | $1 | 0.0% | $39.83 | -39.0% | COM | 260557103 |
| PLMR | PALOMAR HLDGS INC CO | 11,698 | $1 | 0.0% | $95.27 | +33.1% | COM | 69753M105 |
| SHAK | SHAKE SHACK INC CO | 14,532 | $1 | 0.0% | $87.77 | +30.9% | COM | 819047101 |
| — | AMCOR PLC ORD | 165,368 | $1 | 0.0% | $9.12 | -1.7% | COM | G0250X107 |
| ONON | ON HLDG AG NAMEN AKT A | 31,951 | $1 | 0.0% | $52.71 | -9.7% | COM | H5919C104 |
| NXE | NEXGEN ENERGY LTD CO | 150,488 | $1 | 0.0% | $6.88 | +7.2% | COM | 65340P106 |
| MUNI | PIMCO ETF TR | 25,622 | $1 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| VGIT | VANGUARD BD INDEX | 22,080 | $1 | 0.0% | $0.06 | — | WORLD STK INDEX | 92206C706 |
| INDB | INDEPENDENT BK CORP MASS CO | 19,136 | $1 | 0.0% | $62.93 | +6.3% | COM | 453836108 |
| STC | STEWART INFORMATION SVCS CORP CO | 17,999 | $1 | 0.0% | $52.43 | +31.2% | COM | 860372101 |
| KTB | KONTOOR BRANDS INC CO | 16,550 | $1 | 0.0% | $49.52 | +44.6% | COM | 50050N103 |
| VIV | TELEFONICA BRASIL SA | 102,948 | $1 | 0.0% | $2.05 | — | SPONSORED ADS | 87936R205 |
| SKM | SK TELECO CO LTD | 60,600 | $1 | 0.0% | $1.67 | — | COM | 78440P306 |
| ENVA | ENOVA INTL INC CO | 11,363 | $1 | 0.0% | $102.07 | +12.0% | COM | 29357K103 |
| CBSH | COMERCE BANCSHARES INC CO | 21,713 | $1 | 0.0% | $51.27 | +13.7% | COM | 200525103 |
| SHYM | BLACKROCK ETF | 57,592 | $1 | 0.0% | $0.02 | — | TRUST II SHORT DURATION H | 092528108 |
| ORA | ORMAT TECHNOLOGIES INC CO | 13,237 | $1 | 0.0% | $76.83 | +17.2% | COM | 686688102 |
| PSMT | PRICESMART INC CO | 10,511 | $1 | 0.0% | $99.87 | +9.9% | COM | 741511109 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 60,554 | $1 | 0.0% | $20.96 | +1.3% | COM | 20603L102 |
| TU | TELUS CORPORATION CO | 79,904 | $1 | 0.0% | $16.59 | -2.2% | COM | 87971M103 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 26,455 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SJM | SMUCKER J M CO CO | 11,533 | $1 | 0.0% | $106.99 | 0.0% | COM | 832696405 |
| QXO | QXO INC CO | 65,566 | $1 | 0.0% | $18.61 | +11.2% | COM | 82846H405 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 68,993 | $1 | 0.0% | $20.96 | -3.3% | COM | 185123106 |
| IVZ | INVESCO | 54,148 | $1 | 0.0% | $15.53 | +31.9% | LTD SHS | G491BT108 |
| IDEV | ISHARES | 15,462 | $1 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46435G326 |
| CYTK | CYTOKINETICS INC CO | 22,562 | $1 | 0.0% | $37.48 | +9.9% | COM | 23282W605 |
| ALV | AUTOLIV INC | 10,008 | $1 | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| VOD | VODAFONE GROUP PLC | 106,456 | $1 | 0.0% | $0.01 | — | SPNSR ADR | 92857W308 |
| ICFI | ICF INTL INC CO | 13,275 | $1 | 0.0% | $86.40 | +7.3% | COM | 44925C103 |
| SLGN | SILGAN HLDGS INC CO | 28,579 | $1 | 0.0% | $50.19 | -3.6% | COM | 827048109 |
| ELS | EQUITY LIFESTYLE PPTYS INC CO | 20,246 | $1 | 0.0% | $25.07 | — | COM | 29472R108 |
| KNF | KNIFE RIVER CORP COMON STOCK | 15,990 | $1 | 0.0% | $67.77 | +20.5% | COM | 498894104 |
| IRT | INDEPENDENCE RLTY TR INC CO | 74,575 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| ALGM | ALLEGRO MICROSYSTEMS | 41,687 | $1 | 0.0% | $27.42 | +17.9% | COM | 01749D105 |
| FELE | FRANKLIN ELEC INC CO | 12,723 | $1 | 0.0% | $84.67 | +11.0% | COM | 353514102 |
| TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | 31,945 | $1 | 0.0% | $0.04 | — | COM | 87283Q867 |
| PGNY | PROGYNY INC CO | 55,872 | $1 | 0.0% | $29.04 | -21.7% | COM | 74340E103 |
| CVE | CENOVUS ENERGY INC CO | 70,607 | $1 | 0.0% | $14.14 | +10.4% | COM | 15135U109 |
| SLYG | SPDR SERIES TRUST | 12,702 | $1 | 0.0% | $0.09 | — | S&P DIVID ETF | 78464A201 |
| UMC | UNITED MICROELECTRONICS CORP | 157,445 | $1 | 0.0% | $2.32 | — | SPON ADR | 910873405 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,888 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| ENS | ENERSYS CO | 10,502 | $1 | 0.0% | $97.97 | 0.0% | COM | 29275Y102 |
| RCI | ROGERS COMUNICATIONS INC | 34,124 | $1 | 0.0% | $36.54 | -5.8% | COM | 775109200 |
| CALM | CAL MAINE FOODS INC | 12,472 | $1 | 0.0% | $67.36 | +53.5% | COM | 128030202 |
| NYT | YORK TIMES CO CO | 20,353 | $1 | 0.0% | $39.35 | +44.1% | COM | 650111107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC CO | 24,269 | $1 | 0.0% | $28.08 | +43.4% | COM | 868459108 |
| HIMS | HIMS & HERS HEALTH INC CO CO | 20,433 | $1 | 0.0% | $45.20 | +13.4% | COM | 433000106 |
| WD | WALKER and DUNLOP INC CO | 13,836 | $1 | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| EVI | EVI INDS INC CO | 36,518 | $1 | 0.0% | $14.61 | +77.5% | COM | 26929N102 |
| XLE | SELECT SECTOR | 12,885 | $1 | 0.0% | $0.09 | — | SPDR TR ENERGY | 81369Y506 |
| UE | URBAN EDGE PPTYS CO | 56,151 | $1 | 0.0% | $5.41 | — | COM | 91704F104 |
| AZZ | AZZ INC | 10,528 | $1 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| SIMO | SILICON MOTION TECHNOLOGY COR | 12,081 | $1 | 0.0% | $0.05 | — | P SPONSORED ADR | 82706C108 |
| CPRX | CATALYST PHARMACEUTICALS | 57,747 | $1 | 0.0% | $18.58 | +10.7% | COM | 14888U101 |
| HAYW | HAYWARD HLDGS INC CO | 74,912 | $1 | 0.0% | $14.46 | +5.9% | COM | 421298100 |
| AMBA | AMBARELLA INC SHS | 13,721 | $1 | 0.0% | $64.86 | +12.0% | COM | G037AX101 |
| OPLN | OPENLANE INC CO | 39,292 | $1 | 0.0% | $19.17 | +42.2% | COM | 48238T109 |
| BLKB | BLACKBAUD INC | 17,560 | $1 | 0.0% | $68.82 | -4.8% | COM | 09227Q100 |
| AFRM | AFFIRM HLDGS INC | 15,454 | $1 | 0.0% | $37.25 | +104.3% | COM | 00827B106 |
| HASI | HA SUSTAINABLE INFRA CAP INC CO | 36,624 | $1 | 0.0% | $22.82 | +17.7% | COM | 41068X100 |
| CNR | CORE NATURAL RESOURCES INC CO SHS | 13,447 | $1 | 0.0% | $71.36 | +4.8% | COM | 218937100 |
| MOAT | VANECK ETF TRUST | 11,333 | $1 | 0.0% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| WSFS | WSFS FINL CORP CO | 20,806 | $1 | 0.0% | $46.63 | +21.1% | COM | 929328102 |
| SLG | SL GREEN RLTY CORP CO | 18,766 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| SMCI | SUPER MICRO COPUTER INC CO | 23,379 | $1 | 0.0% | $40.69 | +17.4% | COM | 86800U302 |
| PTGX | PROTAGONIST THERAPEUTICS INC CO | 16,855 | $1 | 0.0% | $49.78 | +14.2% | COM | 74366E102 |
| ENIC | ENEL CHILE S.A. | 286,381 | $1 | 0.0% | $1.49 | — | SPONSORED ADR | 29278D105 |
| MATX | MATSON INC CO | 11,289 | $1 | 0.0% | $94.37 | +12.5% | COM | 57686G105 |
| CORZ | CORE SCIENTIFIC INC CO | 61,887 | $1 | 0.0% | $12.05 | +21.7% | COM | 21874A106 |
| PEGA | PEGASYSTEMS INC CO | 19,220 | $1 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| ASTH | ASTRANA HEALTH INC | 38,967 | $1 | 0.0% | $32.19 | -15.8% | COM | 03763A207 |
| VNOM | VIPER ENERGY INC CO | 28,573 | $1 | 0.0% | $38.10 | 0.0% | COM | 64361Q101 |
| HL | HECLA MNG CO CO | 90,172 | $1 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| VRNS | VARONIS SYS INC CO | 18,920 | $1 | 0.0% | $45.09 | +23.0% | COM | 922280102 |
| MGA | MAGNA INTL INC CO | 22,876 | $1 | 0.0% | $45.08 | -2.7% | COM | 559222401 |
| GOLF | ACUSHNET HLDGS CORP | 13,696 | $1 | 0.0% | $68.05 | +14.1% | COM | 005098108 |
| DIOD | DIODES INC CO | 20,185 | $1 | 0.0% | $55.08 | -2.7% | COM | 254543101 |
| PSO | PEARSON PLC | 74,973 | $1 | 0.0% | $5.36 | — | SPONSORED ADR | 705015105 |
| TTEK | TETRA TECH INC CO | 31,751 | $1 | 0.0% | $40.23 | -9.6% | COM | 88162G103 |
| BANR | BANNER CORP | 16,111 | $1 | 0.0% | $57.44 | +12.4% | COM | 06652V208 |
| CARG | CARGURUS INC | 28,346 | $1 | 0.0% | $26.13 | +30.8% | COM | 141788109 |
| SKYW | SKYWEST INC CO | 10,432 | $1 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| CE | CELANESE CORP DEL CO | 24,904 | $1 | 0.0% | $83.99 | -40.8% | COM | 150870103 |
| FOUR | SHIFT4 PMTS INC CO | 13,507 | $1 | 0.0% | $101.57 | -8.5% | COM | 82452J109 |
| ETSY | ETSY INC CO | 15,728 | $1 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 15,227 | $1 | 0.0% | $46.67 | +27.3% | COM | G48833118 |
| ESNT | ESSENT GROUP LTD CO | 16,380 | $1 | 0.0% | $55.23 | +10.0% | COM | G3198U102 |
| PCH | POTLATCHDELTIC CORPORATION CO | 25,511 | $1 | 0.0% | $4.97 | — | COM | 737630103 |
| AKR | ACADIA RLTY TR | 51,544 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| RAL | RALLIANT CORP CO | 23,657 | $1 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 50,231 | $1 | 0.0% | $4.30 | — | COM | 19761L607 |
| GIB | CGI INC CO SUB VTG | 11,541 | $1 | 0.0% | $89.32 | +8.1% | COM | 12532H104 |
| KALU | KAISER ALUMINUM CORP CO | 13,290 | $1 | 0.0% | $68.50 | +14.1% | COM | 483007704 |
| MFSI | MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF | 34,565 | $1 | 0.0% | $0.03 | — | COM | 55286W405 |
| DEI | DOUGLAS EMMETT INC CO | 65,243 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| TRN | TRINITY IND | 36,224 | $1 | 0.0% | $19.46 | +38.5% | COM | 896522109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 50,166 | $1 | 0.0% | $1.70 | — | COM | 035710839 |
| OII | OCEANEERING INTL INC CO | 40,668 | $1 | 0.0% | $16.89 | +35.8% | COM | 675232102 |
| RDVY | FIRST TR EXCHANGE | 14,937 | $1 | 0.0% | $0.06 | — | TRADED ALPHA CO SHS | 33738R506 |
| PAY | PAYMENTUS HOLDINGS INC | 32,259 | $1 | 0.0% | $30.99 | +6.7% | COM | 70439P108 |
| MMI | MARCUS & MILLICHAP INC CO | 33,585 | $1 | 0.0% | $31.75 | -1.7% | COM | 566324109 |
| VIAV | VIAVI SOLUTIONS INC CO | 77,637 | $1 | 0.0% | $11.07 | -0.7% | COM | 925550105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,948 | $1 | 0.0% | $39.65 | +23.0% | COM | 10806X102 |
| AVNT | AVIENT CORPORATION | 29,628 | $1 | 0.0% | $35.63 | -3.8% | COM | 05368V106 |
| LCII | LCI INDS CO | 10,419 | $1 | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| KBR | KBR INC CO | 20,509 | $1 | 0.0% | $54.48 | -11.5% | COM | 48242W106 |
| CATY | CATHAY GEN BANCORP | 20,198 | $1 | 0.0% | $41.31 | +15.0% | COM | 149150104 |
| CRVL | CORVEL CORP CO | 12,512 | $1 | 0.0% | $111.87 | -20.3% | COM | 221006109 |
| UPST | UPSTART HLDGS INC CO | 19,042 | $1 | 0.0% | $46.77 | +50.4% | COM | 91680M107 |
| TIMB | TIM S A | 43,231 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| CGHM | CAPITAL GRP FIXED INCM | 38,104 | $1 | 0.0% | $0.02 | — | ETF TR MUNICIPAL HIGH I | 14020Y805 |
| BYD | BOYD GAMING CORP | 11,105 | $1 | 0.0% | $40.92 | +104.4% | COM | 103304101 |
| FWONA | LIBERTY MEDIA CORP DEL CO LBTY ONE S A | 10,025 | $1 | 0.0% | $0.10 | — | COM | 531229771 |
| VCYT | VERACYTE INC CO | 27,823 | $1 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| DFEM | DIMENSIONAL | 29,707 | $1 | 0.0% | $0.03 | — | ETF TRUST EMERGING MKTS CO | 25434V732 |
| ULS | UL SOLUTIONS INC CLASS A CO SHS | 13,448 | $1 | 0.0% | $55.91 | +21.9% | COM | 903731107 |
| NTST | NETSTREIT CORP CO | 52,415 | $1 | 0.0% | $8.52 | — | COM | 64119V303 |
| FBP | FIRST BANCORP P R CO | 42,806 | $1 | 0.0% | $13.68 | +57.3% | COM | 318672706 |
| SLM | SLM CORP CO | 34,113 | $1 | 0.0% | $13.40 | +132.8% | COM | 78442P106 |
| SWK | STANLEY BLACK and DECKER INC CO | 12,704 | $1 | 0.0% | $79.70 | -9.7% | COM | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO CO | 48,025 | $1 | 0.0% | $23.24 | -6.4% | COM | 388689101 |
| ENOV | ENOVIS CORPORATION | 30,938 | $1 | 0.0% | $37.45 | -19.0% | COM | 194014502 |
| STRA | STRATEGIC ED INC CO | 10,912 | $1 | 0.0% | $83.38 | -4.7% | COM | 86272C103 |
| VCEL | VERICEL CORP CO | 29,797 | $1 | 0.0% | $34.67 | +3.6% | COM | 92346J108 |
| TV | GRUPO TELEVISA S A B | 346,896 | $1 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| ESGD | ISHARES | 10,011 | $1 | 0.0% | $44.19 | — | ESG ADV TTL USD | 46435G516 |
| THRM | GENTHERM INC CO | 27,303 | $1 | 0.0% | $49.68 | -31.9% | COM | 37253A103 |
| ROIV | ROIVANT SCIENCES LTD SHS | 61,039 | $1 | 0.0% | $10.62 | +16.5% | COM | G76279101 |
| COMP | COPASS INC CO | 114,732 | $1 | 0.0% | $8.10 | 0.0% | COM | 20464U100 |
| MEAR | ISHARES | 18,206 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 46431W838 |
| DYNF | BLACKROCK ETF | 15,480 | $1 | 0.0% | $0.06 | — | TRUST ISHARES US EQUIT | 09290C103 |
| ICHR | ICHOR HOLDINGS SHS | 52,158 | $1 | 0.0% | $27.36 | -30.6% | COM | G4740B105 |
| LOAR | LOAR HOLDINGS INC CO SHS | 11,322 | $1 | 0.0% | $86.18 | -12.7% | COM | 53947R105 |
| DOCU | DOCUSIGN INC CO | 12,556 | $1 | 0.0% | $66.70 | +15.5% | COM | 256163106 |
| BRC | BRADY CORP | 11,436 | $1 | 0.0% | $73.45 | 0.0% | COM | 104674106 |
| OTTR | OTTER TAIL CORP CO | 10,842 | $1 | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| — | INTERPUBLIC GROUP COS INC CO | 31,797 | $1 | 0.0% | $28.08 | -8.9% | COM | 460690100 |
| NCNO | NCINO INC CO | 32,565 | $1 | 0.0% | $30.11 | -3.0% | COM | 63947X101 |
| DAN | DANA INC CO | 43,823 | $1 | 0.0% | $11.86 | +55.4% | COM | 235825205 |
| MARA | MARA HOLDINGS INC CO | 48,071 | $1 | 0.0% | $14.60 | +15.5% | COM | 565788106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CO | 22,077 | $1 | 0.0% | $44.75 | -3.8% | COM | 499049104 |
| PLUS | EPLUS INC CO | 12,274 | $1 | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| BHE | BENCHMARK ELECTRS INC | 22,480 | $1 | 0.0% | $25.73 | +52.5% | COM | 08160H101 |
| HSIC | HENRY SCHEIN INC CO | 13,021 | $1 | 0.0% | $70.89 | -2.4% | COM | 806407102 |
| UBSI | UNITED BANKSHARES INC W VA | 23,172 | $1 | 0.0% | $34.03 | +9.6% | COM | 909907107 |
| WHD | CACTUS INC | 21,799 | $1 | 0.0% | $47.54 | -11.5% | COM | 127203107 |
| SATS | ECHOSTAR CORP CO | 11,250 | $1 | 0.0% | $45.28 | 0.0% | COM | 278768106 |
| — | FRONTIER COMUNICATIONS PARENT CO | 22,960 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| SPEM | SPDR INDEX | 18,127 | $1 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| AAL | AMERICAN AIRLS GROUP INC | 75,448 | $1 | 0.0% | $12.63 | -2.5% | COM | 02376R102 |
| FRME | FIRST MERCHANTS CORP CO | 22,474 | $1 | 0.0% | $36.08 | +8.8% | COM | 320817109 |
| BROS | DUTCH BROS INC CO | 16,172 | $1 | 0.0% | $36.43 | +73.6% | COM | 26701L100 |
| AVA | AVISTA CORP | 22,359 | $1 | 0.0% | $34.03 | +7.2% | COM | 05379B107 |
| WDS | WOODSIDE ENERGY GROUP | 56,125 | $1 | 0.0% | $0.33 | — | LTD SPONSORED ADR | 980228308 |
| FNB | F N B CORP CO | 52,309 | $1 | 0.0% | $11.48 | +36.9% | COM | 302520101 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 13,285 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| CIBR | FIRST TR EXCHANGE | 11,015 | $1 | 0.0% | $0.08 | — | TRADED FD II NASDAQ CYB ETF | 33734X846 |
| HCC | WARRIOR MET COAL INC CO | 13,130 | $1 | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| OUT | OUTFRONT MEDIA INC CO | 45,563 | $1 | 0.0% | $0.02 | — | COM | 69007J304 |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | 19,389 | $1 | 0.0% | $0.04 | — | COM | 45782C680 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 33,221 | $1 | 0.0% | $0.03 | — | COM | 316092402 |
| LNTH | LANTHEUS HLDGS INC CO | 15,805 | $1 | 0.0% | $77.07 | -18.9% | COM | 516544103 |
| COHU | COHU INC CO | 39,383 | $1 | 0.0% | $23.55 | -14.4% | COM | 192576106 |
| HRB | BLOCK H and R INC | 15,786 | $1 | 0.0% | $40.51 | +28.4% | COM | 093671105 |
| USIG | ISHARES | 15,241 | $1 | 0.0% | $0.05 | — | U.S. TECH ETF | 464288620 |
| VECO | VEECO INSTRS INC DEL CO | 26,148 | $1 | 0.0% | $28.62 | -16.8% | COM | 922417100 |
| KBH | KB HOME CO | 12,513 | $1 | 0.0% | $38.22 | +56.7% | COM | 48666K109 |
| RAMP | LIVERAMP HLDGS INC CO | 29,165 | $1 | 0.0% | $28.56 | +3.4% | COM | 53815P108 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 27,375 | $1 | 0.0% | $0.03 | — | COM | 88557W101 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,073 | $1 | 0.0% | $41.64 | +47.5% | COM | 018581108 |
| PTCT | PTC THERAPEUTICS INC CO | 12,750 | $1 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| BKH | BLACK HILLS CORP | 12,659 | $1 | 0.0% | $54.13 | +6.0% | COM | 092113109 |
| TNL | TRAVEL PLUS LEISURE CO CO | 13,073 | $1 | 0.0% | $42.31 | +39.8% | COM | 894164102 |
| TDW | TIDEWATER INC CO | 14,556 | $1 | 0.0% | $40.50 | +35.3% | COM | 88642R109 |
| UTZ | UTZ BRANDS INC CO CO | 63,897 | $1 | 0.0% | $13.55 | -2.2% | COM | 918090101 |
| DES | WISDOMTREE | 22,623 | $1 | 0.0% | $0.03 | — | TR US SMALLCAP DIVD | 97717W604 |
| ALK | ALASKA AIR GROUP INC | 15,308 | $1 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| SNDR | SCHNEIDER NATIONAL INC | 35,975 | $1 | 0.0% | $23.68 | +3.3% | COM | 80689H102 |
| CLF | CLEVELAND-CLIFFS INC | 62,172 | $1 | 0.0% | $7.89 | +33.3% | COM | 185899101 |
| GNW | GENWORTH FINL INC CO SHS | 85,112 | $1 | 0.0% | $5.37 | +53.7% | COM | 37247D106 |
| KLIC | KULICKE & SOFFA INDS INC CO | 18,582 | $1 | 0.0% | $33.15 | +10.8% | COM | 501242101 |
| CVBF | CVB FINL CORP CO | 39,712 | $1 | 0.0% | $16.22 | +20.1% | COM | 126600105 |
| PRF | INVESCO EXCHANGE | 16,540 | $1 | 0.0% | $0.04 | — | TRADED FD TR RAFI US 1000 ETF | 46137V613 |
| HR | HEALTHCARE RLTY TR CO CO | 41,128 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| CDE | COEUR MNG INC | 39,509 | $1 | 0.0% | $12.24 | 0.0% | COM | 192108504 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I CO | 26,962 | $1 | 0.0% | $19.00 | +37.5% | COM | 615111101 |
| VSGX | VANGUARD BD INDEX | 10,607 | $1 | 0.0% | $0.07 | — | INF TECH ETF | 921910725 |
| IAGG | ISHARES | 14,197 | $1 | 0.0% | $0.05 | — | CORE HIGH DV ETF | 46435G672 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 10,502 | $1 | 0.0% | $0.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| AEG | AEGON LTD AMER REG 1 CERT | 89,977 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| FVD | FIRST TR EXCHANGE | 15,507 | $1 | 0.0% | $9.64 | — | TRADED ALPHA CO SHS | 33734H106 |
| CRC | CALIFORNIA RES CORP | 13,444 | $1 | 0.0% | $41.89 | +18.0% | COM | 13057Q305 |
| CNXC | CONCENTRIX CORP CO | 15,453 | $1 | 0.0% | $46.42 | +12.8% | COM | 20602D101 |
| ASO | ACADEMY SPORTS & OUTDOORS | 14,258 | $1 | 0.0% | $56.23 | -9.6% | COM | 00402L107 |
| GME | GAMESTOP CORP CO | 25,930 | $1 | 0.0% | $23.52 | +0.8% | COM | 36467W109 |
| TTD | THE TRADE DESK INC CO CO | 14,416 | $1 | 0.0% | $55.09 | +15.2% | COM | 88339J105 |
| XENE | XENON PHARMACEUTICALS INC CO | 17,564 | $1 | 0.0% | $33.69 | +4.5% | COM | 98420N105 |
| FCPT | FOUR CORNERS PPTY TR INC CO | 28,777 | $1 | 0.0% | $6.20 | — | COM | 35086T109 |
| PRMB | PRIMO BRANDS CORPORATION | 31,586 | $1 | 0.0% | $26.89 | -3.7% | COM | 741623102 |
| GAP | GAP INC CO | 32,651 | $1 | 0.0% | $12.80 | +66.5% | COM | 364760108 |
| VRRM | VERRA MOBILITY CORP CO CO STK | 27,887 | $1 | 0.0% | $24.10 | +2.6% | COM | 92511U102 |
| APLE | APPLE HOSPITALITY REIT INC | 57,308 | $1 | 0.0% | $0.01 | — | COM | 03784Y200 |
| TNDM | TANDEM DIABETES CARE INC CO | 56,404 | $1 | 0.0% | $23.65 | -42.8% | COM | 875372203 |
| BC | BRUNSWICK CORP | 10,701 | $1 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| XMTR | XOMETRY INC CLASS A CO | 12,358 | $1 | 0.0% | $29.31 | +48.0% | COM | 98423F109 |
| TEX | TEREX CORP CO | 12,940 | $1 | 0.0% | $45.03 | +13.1% | COM | 880779103 |
| AIV | APARTMENT INVT & MGMT | 83,422 | $1 | 0.0% | $0.01 | — | COM | 03748R747 |
| GFI | GOLD FIELDS LTD | 15,591 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 38059T106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 11,371 | $1 | 0.0% | $0.06 | — | COM | 69374H881 |
| KN | KNOWLES CORP CO | 27,830 | $1 | 0.0% | $17.96 | +14.1% | COM | 49926D109 |
| EUSB | ISHARES | 14,585 | $1 | 0.0% | $0.04 | — | EAFE VALUE ETF | 46436E619 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CO | 20,416 | $1 | 0.0% | $32.19 | -1.8% | COM | 90984P303 |
| LZB | LA Z BOY INC CO | 18,605 | $1 | 0.0% | $33.16 | +10.6% | COM | 505336107 |
| BWIN | THE BALDWIN INSURANCE GRP INC CO CO | 22,577 | $1 | 0.0% | $26.52 | +30.9% | COM | 05589G102 |
| CTS | CTS CORP CO | 15,843 | $1 | 0.0% | $40.26 | +2.8% | COM | 126501105 |
| DGII | DIGI INTL INC CO | 17,288 | $1 | 0.0% | $27.09 | +26.9% | COM | 253798102 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 15,897 | $1 | 0.0% | $0.04 | — | COM | 67092P508 |
| SCHH | Schwab U.S. | 28,470 | $1 | 0.0% | $8.02 | — | REIT ETF | 808524847 |
| FOX | FOX CORP CO | 10,669 | $1 | 0.0% | $49.23 | +6.8% | COM | 35137L204 |
| WAY | WAYSTAR HLDG CORP CO | 16,107 | $1 | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| CENTA | CENTRAL GARDEN & PET CO CO NON-VTG | 20,688 | $1 | 0.0% | $32.74 | +1.7% | COM | 153527205 |
| SHO | SUNSTONE HOTEL INVS INC CO | 64,654 | $1 | 0.0% | $1.80 | — | COM | 867892101 |
| ASTS | AST SPACEMOBILE INC | 12,249 | $1 | 0.0% | $48.19 | 0.0% | COM | 00217D100 |
| PHIN | PHINIA INC | 10,390 | $1 | 0.0% | $26.37 | +103.1% | COM | 71880K101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,018 | $1 | 0.0% | $67.10 | -14.8% | COM | 09061G101 |
| CGMM | CAPITAL GROUP EQUITY ETF | 20,977 | $1 | 0.0% | $0.03 | — | TR I US SMALL AND MID | 14022A102 |
| ESML | ISHARES | 13,145 | $1 | 0.0% | $0.04 | — | ESG AW MSCI EAFE | 46435U663 |
| SPMD | SPDR SERIES TRUST | 10,309 | $1 | 0.0% | $0.06 | — | PORTFOLIO AGRGTE | 78464A847 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CO | 19,579 | $1 | 0.0% | $42.28 | -29.1% | COM | 90400D108 |
| CENX | CENTURY ALUM CO CO | 19,859 | $1 | 0.0% | $19.55 | +15.9% | COM | 156431108 |
| CRK | COSTOCK RES INC CO | 29,131 | $1 | 0.0% | $12.23 | +51.3% | COM | 205768302 |
| WAFD | WAFD INC CO | 18,884 | $1 | 0.0% | $26.50 | +13.1% | COM | 938824109 |
| AZTA | AZENTA INC | 19,811 | $1 | 0.0% | $46.26 | -33.0% | COM | 114340102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 12,759 | $1 | 0.0% | $29.29 | +47.5% | COM | G4474Y214 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMON STOCK | 20,440 | $1 | 0.0% | $23.50 | +21.4% | COM | 53190C102 |
| EMA | EMERA INC CO | 11,763 | $1 | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| AS | AMER SPORTS INC | 16,216 | $1 | 0.0% | $32.65 | +15.5% | COM | G0260P102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,298 | $1 | 0.0% | $0.03 | — | ET SHS | 14020R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,020 | $1 | 0.0% | $0.02 | — | SPON ADS | 88034P109 |
| FA | FIRST ADVANTAGE CORP CO | 36,441 | $1 | 0.0% | $16.14 | +2.6% | COM | 31846B108 |
| AGI | ALAMOS GOLD INC | 16,004 | $1 | 0.0% | $14.46 | +97.7% | COM | 011532108 |
| RYN | RAYONIER INC CO | 20,982 | $1 | 0.0% | $0.02 | — | COM | 754907103 |
| OBK | ORIGIN BANCORP INC CO | 16,117 | $1 | 0.0% | $31.97 | +15.8% | COM | 68621T102 |
| EPAC | ENERPAC TOOL GROUP CORP CO CO | 13,484 | $1 | 0.0% | $45.46 | -11.3% | COM | 292765104 |
| ADEA | ADEIA INC | 32,524 | $1 | 0.0% | $13.11 | +12.4% | COM | 00676P107 |
| TGNA | TEGNA INC CO | 26,778 | $1 | 0.0% | $18.22 | +4.7% | COM | 87901J105 |
| CDRE | CADRE HLDGS INC | 14,858 | $1 | 0.0% | $34.52 | -7.2% | COM | 12763L105 |
| ET | ENERGY TRANSFER L P CO UT LTD PTN | 31,608 | $1 | 0.0% | $0.02 | — | COM | 29273V100 |
| POWI | POWER INTEGRATIONS INC CO | 13,449 | $1 | 0.0% | $62.97 | -24.1% | COM | 739276103 |
| KEP | KOREA ELEC PWR CORP | 41,362 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| OSCR | OSCAR HEALTH INC CO | 28,463 | $1 | 0.0% | $16.09 | +2.4% | COM | 687793109 |
| CART | MAPLEBEAR INC CO | 14,633 | $1 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| RXO | RXO INC | 34,930 | $1 | 0.0% | $21.95 | -26.6% | COM | 74982T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P CO | 17,176 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| WWW | WOLVERINE WORLD WIDE INC CO | 19,458 | $1 | 0.0% | $14.14 | +84.4% | COM | 978097103 |
| TFLO | ISHARES | 10,493 | $1 | 0.0% | $0.05 | — | SP SMCP600VL ETF | 46434V860 |
| PFS | PROVIDENT FINL SVCS INC CO | 27,518 | $1 | 0.0% | $17.43 | +6.3% | COM | 74386T105 |
| FHB | FIRST HAWAIIAN INC CO | 21,339 | $1 | 0.0% | $20.63 | +19.2% | COM | 32051X108 |
| KMX | CARMAX INC CO | 11,787 | $1 | 0.0% | $74.38 | -19.7% | COM | 143130102 |
| BTU | PEABODY ENERGY CORP CO | 19,889 | $1 | 0.0% | $14.22 | +24.8% | COM | 704551100 |
| BCH | BANCO DE CHILE | 17,277 | $1 | 0.0% | $17.38 | — | SPONSORED ADS | 059520106 |
| VNQI | VANGUARD BD INDEX | 10,866 | $1 | 0.0% | $0.05 | — | HIGH ETF | 922042676 |
| CAG | CONAGRA BRANDS INC CO | 28,220 | $1 | 0.0% | $27.55 | -32.2% | COM | 205887102 |
| SBRA | SABRA HEALTH CARE REIT INC CO | 27,664 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,593 | $1 | 0.0% | $4.64 | +23.8% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC CO | 101,016 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| IGOV | ISHARES | 11,977 | $1 | 0.0% | $0.04 | — | GLB INFRASTR ETF | 464288117 |
| NWSA | S CORP CO | 16,513 | $1 | 0.0% | $17.62 | +67.8% | COM | 65249B109 |
| ABM | ABM INDS INC | 10,968 | $1 | 0.0% | $50.79 | -7.8% | COM | 000957100 |
| CNK | CINEMARK HLDGS INC CO | 17,995 | $1 | 0.0% | $21.47 | +28.0% | COM | 17243V102 |
| BEN | FRANKLIN RESOURCES INC CO | 21,785 | $1 | 0.0% | $21.68 | +11.0% | COM | 354613101 |
| CLSK | CLEANSPARK INC | 34,645 | $1 | 0.0% | $8.90 | +26.7% | COM | 18452B209 |
| SBS | COPANHIA DE SANEAMENTO BASICO | 19,981 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| APGE | APOGEE THERAPEUTICS INC | 12,475 | $0 | 0.0% | $47.77 | -20.1% | COM | 03770N101 |
| CGMS | CAPITAL GRP FIXED INCM | 17,654 | $0 | 0.0% | $0.03 | — | ETF TR US MULTI-SECTOR | 14020Y300 |
| GO | GROCERY OUTLET HLDG CORP CO | 30,320 | $0 | 0.0% | $14.31 | +11.6% | COM | 39874R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,587 | $0 | 0.0% | $46.43 | -2.5% | COM | 130788102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,068 | $0 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| CNO | CNO FINL GROUP INC CO | 12,209 | $0 | 0.0% | $39.24 | -3.4% | COM | 12621E103 |
| QBTS | D-WAVE QUANTUM INC CO | 19,450 | $0 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| FWRG | FIRST WATCH RESTAURANT GROUP I CO | 30,555 | $0 | 0.0% | $17.10 | +2.0% | COM | 33748L101 |
| NOV | NOV INC CO | 36,047 | $0 | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| OI | O-I GLASS INC CO | 36,715 | $0 | 0.0% | $11.97 | +13.9% | COM | 67098H104 |
| PRVA | PRIVIA HEALTH GROUP INC CO | 19,131 | $0 | 0.0% | $19.21 | +12.1% | COM | 74276R102 |
| INTA | INTAPP INC CO | 11,603 | $0 | 0.0% | $40.38 | +7.0% | COM | 45827U109 |
| CGCP | CAPITAL GRP FIXED INCM | 20,878 | $0 | 0.0% | $0.02 | — | ETF TR CORE PLUS INCM | 14020Y102 |
| RHI | ROBERT HALF INC. CO | 13,930 | $0 | 0.0% | $74.28 | -49.5% | COM | 770323103 |
| CUZ | COUSINS PPTYS INC CO | 16,269 | $0 | 0.0% | $0.03 | — | COM | 222795502 |
| GEO | GEO GROUP INC CO | 22,888 | $0 | 0.0% | $23.56 | -3.0% | COM | 36162J106 |
| VSAT | VIASAT INC CO | 15,833 | $0 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,641 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 46,665 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q207 |
| FFBC | FIRST FINL BANCORP OH CO | 18,234 | $0 | 0.0% | $22.45 | +11.0% | COM | 320209109 |
| PD | PAGERDUTY INC CO | 27,792 | $0 | 0.0% | $19.43 | -18.1% | COM | 69553P100 |
| MBWM | MERCANTILE BK CORP CO | 10,083 | $0 | 0.0% | $46.86 | 0.0% | COM | 587376104 |
| VIRT | VIRTU FINL INC CO | 12,636 | $0 | 0.0% | $35.86 | +14.6% | COM | 928254101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 10,092 | $0 | 0.0% | $0.04 | — | COM | 67092P607 |
| CGCB | CAPITAL GRP FIXED INCM | 16,632 | $0 | 0.0% | $0.03 | — | ETF TR CORE BOND ETF | 14020Y508 |
| FULT | FULTON FINL CORP PA CO | 23,675 | $0 | 0.0% | $14.00 | +32.6% | COM | 360271100 |
| NBHC | NATIONAL BK HLDGS CORP CO | 11,398 | $0 | 0.0% | $34.44 | +11.1% | COM | 633707104 |
| MBC | MASTERBRAND INC COMON STOCK | 33,007 | $0 | 0.0% | $11.32 | +9.2% | COM | 57638P104 |
| CASS | CASS INFORMATION SYS INC | 11,048 | $0 | 0.0% | $41.00 | +2.7% | COM | 14808P109 |
| SCHO | SCHWAB STRATEGIC TR | 17,708 | $0 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| BCE | BCE INC | 18,454 | $0 | 0.0% | $27.77 | -15.3% | COM | 05534B760 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 12,054 | $0 | 0.0% | $35.99 | +5.0% | COM | M6158M104 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,239 | $0 | 0.0% | $27.21 | -6.1% | COM | 01644J108 |
| FLG | FLAGSTAR FINANCIAL INC CO | 37,011 | $0 | 0.0% | $11.31 | +5.0% | COM | 649445400 |
| TMSL | T ROWE PRICE ETF INC SMALL MID CAP | 12,104 | $0 | 0.0% | $0.04 | — | COM | 87283Q826 |
| STLA | STELLANTIS N.V SHS | 45,508 | $0 | 0.0% | $7.65 | — | COM | N82405106 |
| RNST | RENASANT CORP CO | 11,450 | $0 | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP CO | 10,617 | $0 | 0.0% | $34.86 | +10.7% | COM | 898402102 |
| CXW | CORECIVIC INC CO | 20,662 | $0 | 0.0% | $19.87 | +4.3% | COM | 21871N101 |
| WMG | WARNER MUSIC GROUP CORP CO CO | 12,272 | $0 | 0.0% | $31.38 | 0.0% | COM | 934550203 |
| SMPL | SIMPLY GOOD FOODS CO CO | 16,805 | $0 | 0.0% | $33.83 | -12.7% | COM | 82900L102 |
| RTO | RENTOKIL INITIAL PLC | 16,525 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| PSKY | PARAMOUNT SKYDANCE CORP CO | 21,995 | $0 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| PCRX | PACIRA BIOSCIENCES INC CO | 16,112 | $0 | 0.0% | $24.05 | +2.1% | COM | 695127100 |
| — | PREMIER INC CO | 14,813 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 39,654 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| SCHV | SCHWAB STRATEGIC TR | 14,051 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| FMS | FRESENIUS MEDICAL CARE | 15,331 | $0 | 0.0% | $0.03 | — | AG SPONSORED ADR | 358029106 |
| CNX | CNX RES CORP CO | 12,447 | $0 | 0.0% | $13.00 | +135.6% | COM | 12653C108 |
| FCF | FIRST COWLTH FINL CORP PA CO | 23,164 | $0 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| EMBC | EMBECTA CORP | 28,006 | $0 | 0.0% | $11.87 | +4.6% | COM | 29082K105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS | 30,334 | $0 | 0.0% | $9.17 | 0.0% | COM | M51474118 |
| SFNC | SIMMONS 1ST NATL CORP CO | 20,552 | $0 | 0.0% | $20.89 | -4.4% | COM | 828730200 |
| KFRC | KFORCE INC CO | 13,153 | $0 | 0.0% | $59.43 | -40.4% | COM | 493732101 |
| RKT | ROCKET COS INC CO CO | 20,335 | $0 | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| YOU | CLEAR SECURE INC | 11,735 | $0 | 0.0% | $32.95 | 0.0% | COM | 18467V109 |
| OGN | ORGANON & CO | 36,585 | $0 | 0.0% | $9.78 | 0.0% | COM | 68622V106 |
| DRH | DIAMONDROCK HOSPITALITY CO CO | 49,007 | $0 | 0.0% | $4.70 | — | COM | 252784301 |
| EYE | NATIONAL VISION HLDGS INC CO | 13,275 | $0 | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| AA | ALCOA CORP | 11,700 | $0 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| UNFI | UNITED NAT FOODS INC CO | 10,209 | $0 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| PARR | PAR PAC HOLDINGS INC CO | 10,803 | $0 | 0.0% | $32.53 | 0.0% | COM | 69888T207 |
| FMC | FMC CORP CO | 11,362 | $0 | 0.0% | $67.32 | -43.4% | COM | 302491303 |
| LTC | LTC PPTYS INC CO | 10,302 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| IAC | IAC INC CO | 11,077 | $0 | 0.0% | $36.14 | +3.2% | COM | 44891N208 |
| ENPH | ENPHASE ENERGY INC CO | 10,594 | $0 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| JOBY | JOBY AVIATION INC COMON STOCK | 22,776 | $0 | 0.0% | $15.19 | 0.0% | COM | G65163100 |
| ACI | ALBERTSONS COS INC | 20,997 | $0 | 0.0% | $20.68 | -6.9% | COM | 013091103 |
| BRZE | BRAZE INC | 12,891 | $0 | 0.0% | $28.35 | 0.0% | COM | 10576N102 |
| PBI | PITNEY BOWES INC CO | 32,055 | $0 | 0.0% | $9.06 | +28.6% | COM | 724479100 |
| UVSP | UNIVEST FINANCIAL CORPORATION CO | 11,497 | $0 | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| EXTR | EXTREME NETWORKS CO | 16,484 | $0 | 0.0% | $15.29 | +29.9% | COM | 30226D106 |
| CGNG | CAPITAL GROUP | 10,873 | $0 | 0.0% | $0.03 | — | GEOGRAPHY EQ SHS | 14021N105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 11,767 | $0 | 0.0% | $0.02 | — | COM | 33939L837 |
| M | MACYS INC CO | 18,679 | $0 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| SLP | SIMULATIONS PLUS INC CO | 22,036 | $0 | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| PDFS | PDF SOLUTIONS INC CO | 12,713 | $0 | 0.0% | $19.14 | +14.1% | COM | 693282105 |
| MIR | MIRION TECHNOLOGIES INC CO CO | 14,096 | $0 | 0.0% | $21.62 | 0.0% | COM | 60471A101 |
| ALEX | ALEXANDER & BALDWIN INC | 17,571 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| CZR | CAESARS ENTERTAINMENT INC | 11,769 | $0 | 0.0% | $27.18 | -0.4% | COM | 12769G100 |
| LBRT | LIBERTY ENERGY INC CO CO | 25,669 | $0 | 0.0% | $17.83 | -35.2% | COM | 53115L104 |
| DBX | DROPBOX INC CO | 10,457 | $0 | 0.0% | $24.95 | +14.6% | COM | 26210C104 |
| KVYO | KLAVIYO INC CO SER A | 11,397 | $0 | 0.0% | $31.70 | +1.9% | COM | 49845K101 |
| WIT | WIPRO LTD | 119,961 | $0 | 0.0% | $0.28 | — | SPON ADR 1 SH | 97651M109 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,094 | $0 | 0.0% | $26.78 | +5.9% | COM | 09261X102 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | 18,803 | $0 | 0.0% | $13.79 | +8.7% | COM | 58502B106 |
| IAG | IAMGOLD CORP CO | 24,286 | $0 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| GENI | GENIUS SPORTS LIMITED SHARES CO | 25,364 | $0 | 0.0% | $10.29 | +16.2% | COM | G3934V109 |
| MWA | MUELLER WTR PRODS INC CO SER A | 12,262 | $0 | 0.0% | $24.83 | +2.1% | COM | 624758108 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD CO | 16,783 | $0 | 0.0% | $17.15 | -2.7% | COM | G3398L118 |
| BDN | BRANDYWINE RLTY | 73,124 | $0 | 0.0% | $0.00 | — | TR SH BEN INT | 105368203 |
| VERX | VERTEX INC CO | 12,280 | $0 | 0.0% | $24.26 | +19.4% | COM | 92538J106 |
| SGRY | SURGERY PARTNERS INC CO | 13,994 | $0 | 0.0% | $23.46 | -4.9% | COM | 86881A100 |
| INVA | INNOVIVA INC CO | 16,618 | $0 | 0.0% | $19.50 | 0.0% | COM | 45781M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CO | 15,139 | $0 | 0.0% | $17.96 | 0.0% | COM | 98956A105 |
| BGC | BGC GROUP INC | 31,325 | $0 | 0.0% | $8.40 | +18.8% | COM | 088929104 |
| RDY | DR REDDYS LABS | 20,890 | $0 | 0.0% | $0.03 | — | LTD ADR | 256135203 |
| EZPW | EZCORP INC CO NON VTG | 15,262 | $0 | 0.0% | $13.20 | +18.7% | COM | 302301106 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,248 | $0 | 0.0% | $23.72 | 0.0% | COM | 09062W204 |
| VYX | NCR VOYIX CORPORATION CO | 22,700 | $0 | 0.0% | $17.93 | -26.5% | COM | 62886E108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 21,123 | $0 | 0.0% | $19.88 | -21.2% | COM | G6564A105 |
| JBI | JANUS INTERNATIONAL GROUP INC | 27,441 | $0 | 0.0% | $9.64 | 0.0% | COM | 47103N106 |
| MVBF | MVB FINL CORP CO | 10,827 | $0 | 0.0% | $19.83 | +18.5% | COM | 553810102 |
| LPL | LG DISPLAY CO LTD | 51,310 | $0 | 0.0% | $0.01 | — | SPONS ADR REP | 50186V102 |
| BSAC | BANCO SANTANDER CHILE | 10,012 | $0 | 0.0% | $0.02 | — | SP ADR REP CO | 05965X109 |
| HRL | HORMEL FOODS CORP CO | 10,545 | $0 | 0.0% | $33.63 | -18.8% | COM | 440452100 |
| YEXT | YEXT INC CO | 30,421 | $0 | 0.0% | $7.01 | +21.0% | COM | 98585N106 |
| GBDC | GOLUB CAP BDC INC CO | 18,852 | $0 | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD | 13,309 | $0 | 0.0% | $0.02 | — | COM | 41653L404 |
| CRTO | CRITEO S A | 11,197 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| — | EATON VANCE TAX-MANAGED GLOBAL CO | 27,684 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| RUN | SUNRUN INC CO | 14,397 | $0 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| TUYA | TUYA INC SPONSERED ADS | 99,764 | $0 | 0.0% | $0.00 | — | COM | 90114C107 |
| DLX | DELUXE CORP | 12,604 | $0 | 0.0% | $14.30 | +23.2% | COM | 248019101 |
| BANC | BANC OF CALIFORNIA INC | 14,747 | $0 | 0.0% | $13.20 | +17.5% | COM | 05990K106 |
| AVNS | AVANOS MED INC | 20,903 | $0 | 0.0% | $15.53 | -24.6% | COM | 05350V106 |
| SAFE | SAFEHOLD INC CO | 15,584 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,132 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,859 | $0 | 0.0% | $12.87 | +32.1% | COM | 04206A101 |
| NEOG | NEOGEN CORP CO | 40,836 | $0 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| SPNT | SIRIUSPOINT LTD CO | 12,676 | $0 | 0.0% | $14.07 | +33.0% | COM | G8192H106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,285 | $0 | 0.0% | $0.01 | — | COM | 042315705 |
| AMN | AMN HEALTHCARE SVCS INC | 11,666 | $0 | 0.0% | $25.68 | -23.9% | COM | 001744101 |
| XNCR | XENCOR INC CO | 19,134 | $0 | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| WU | WESTERN UN CO CO | 26,387 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| DRVN | DRIVEN BRANDS HLDGS INC CO | 12,898 | $0 | 0.0% | $17.16 | +1.5% | COM | 26210V102 |
| ELME | ELME COMUNITIES SH BEN INT | 12,281 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| VLY | VALLEY NATL BANCORP CO | 19,544 | $0 | 0.0% | $9.40 | +6.3% | COM | 919794107 |
| ADMA | ADMA BIOLOGICS INC | 14,066 | $0 | 0.0% | $20.04 | -14.5% | COM | 000899104 |
| BXMT | BLACKSTONE MTG TR INC | 10,865 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |