CIK: 0001018331 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $32,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,772,446 | $1,285 | 4.0% | $152.37 | +101.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,397,022 | $853 | 2.6% | $121.77 | +41.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,701,368 | $720 | 2.2% | $18.01 | +84.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 5,371,105 | $700 | 2.2% | $116.80 | -2.2% | COM | 023135106 |
| V | VISA INC-CLASS A SHRS | 2,054,593 | $488 | 1.5% | $145.42 | +54.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 3,950,640 | $473 | 1.5% | $107.59 | +6.2% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,554,129 | $446 | 1.4% | $172.89 | +41.7% | COM | 30303M102 |
| TSLA | TESLA INC | 1,318,214 | $345 | 1.1% | $222.10 | -10.0% | COM | 88160R101 |
| SCZ | ISHARES | 5,049,485 | $298 | 0.9% | $27.13 | — | TR CORE S&P SCP ETF | 464288273 |
| VSS | VANGUARD | 2,553,252 | $282 | 0.9% | $73.97 | — | VALUE ETF | 922042718 |
| GOOG | ALPHABET INC | 2,258,672 | $273 | 0.8% | $108.32 | +6.1% | COM | 02079K107 |
| ORCL | ORACLE CORP | 2,291,372 | $273 | 0.8% | $54.91 | +82.8% | COM | 68389X105 |
| JNJ | JOHNSON and JOHNSON | 1,632,464 | $270 | 0.8% | $130.46 | +14.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 551,281 | $265 | 0.8% | $271.51 | +71.2% | COM | 91324P102 |
| NFLX | NETFLIX.COM INC | 568,814 | $251 | 0.8% | $31.71 | +16.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A/S | 1,527,584 | $247 | 0.8% | $71.88 | — | SPON ADR | 670100205 |
| LLY | LILLY ELI and CO | 519,175 | $243 | 0.8% | $228.48 | +80.1% | COM | 532457108 |
| CRM | SALESFORCE.COM INC | 1,119,624 | $237 | 0.7% | $180.06 | +12.0% | COM | 79466L302 |
| VO | VANGUARD | 1,067,887 | $235 | 0.7% | $169.48 | — | INDEX FDS ALLWRLD EX US | 922908629 |
| JPM | JPMORGAN CHASE and CO | 1,610,004 | $234 | 0.7% | $79.56 | +63.0% | COM | 46625H100 |
| BA | BOEING CO | 948,318 | $200 | 0.6% | $194.01 | +7.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS | 642,176 | $198 | 0.6% | $183.07 | +52.8% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561,443 | $191 | 0.6% | $265.65 | +22.9% | COM | 084670702 |
| PG | PROCTER and GAMBLE CO | 1,241,236 | $188 | 0.6% | $105.72 | +33.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 604,641 | $188 | 0.6% | $199.36 | +38.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 364,456 | $178 | 0.6% | $310.09 | +29.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 941,013 | $174 | 0.5% | $130.83 | +30.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 653,185 | $173 | 0.5% | $236.11 | -2.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 499,024 | $171 | 0.5% | $273.65 | +10.6% | COM | 46120E602 |
| CMCSA | COMCAST CORP | 4,090,055 | $170 | 0.5% | $32.62 | +12.4% | COM | 20030N101 |
| CVX | CHEVRON CORP | 1,071,233 | $169 | 0.5% | $103.68 | +38.2% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473,208 | $167 | 0.5% | $194.71 | +73.0% | COM | 92532F100 |
| AON | AON PLC SHS | 481,026 | $166 | 0.5% | $214.68 | +48.5% | COM | G0403H108 |
| LIN | LINDE PLC SHS | 430,640 | $164 | 0.5% | $324.14 | +8.9% | COM | G54950103 |
| COST | COSTCO WHSL CORP | 298,840 | $161 | 0.5% | $312.80 | +55.7% | COM | 22160K105 |
| MRK | MERCK and CO IN | 1,389,306 | $160 | 0.5% | $60.57 | +72.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,544,312 | $160 | 0.5% | $55.59 | +70.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569,492 | $158 | 0.5% | $31.95 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 400,827 | $158 | 0.5% | $267.02 | +38.5% | COM | 57636Q104 |
| VTWO | VANGUARD | 1,996,432 | $151 | 0.5% | $14.64 | — | ETF | 92206C664 |
| AVGO | BROADCOM INC | 173,038 | $150 | 0.5% | $35.17 | +95.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 707,793 | $145 | 0.4% | $153.80 | +21.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,168 | $140 | 0.4% | $343.46 | +55.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,141,635 | $140 | 0.4% | $96.71 | +16.7% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 2,699,492 | $140 | 0.4% | $34.75 | +31.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,198,499 | $136 | 0.4% | $100.13 | +4.6% | COM | 45866F104 |
| VTV | VANGUARD | 948,401 | $135 | 0.4% | $63.71 | — | MCAP VL IDXVIP | 922908744 |
| ETN | EATON CORP PLC SHS | 655,613 | $132 | 0.4% | $104.68 | +62.7% | COM | G29183103 |
| — | PIONEER NATURAL RESOURCES CO | 625,905 | $130 | 0.4% | $152.15 | — | COM | 723787107 |
| INTU | INTUIT | 277,091 | $127 | 0.4% | $317.66 | +35.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 418,497 | $125 | 0.4% | $205.77 | +32.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 684,373 | $123 | 0.4% | $118.19 | +34.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,123,946 | $123 | 0.4% | $81.78 | +24.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 1,636,658 | $121 | 0.4% | $68.29 | +2.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 579,707 | $120 | 0.4% | $142.99 | +22.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 689,789 | $120 | 0.4% | $128.98 | +21.1% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,088,283 | $120 | 0.4% | $43.19 | +31.7% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS NV | 582,969 | $119 | 0.4% | $123.39 | +37.1% | COM | N6596X109 |
| DIS | THE WALT DISNEY CO | 1,321,825 | $118 | 0.4% | $124.57 | -25.7% | COM | 254687106 |
| SNY | SANOFI | 2,181,726 | $118 | 0.4% | $19.04 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 1,075,150 | $115 | 0.4% | $70.86 | +40.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,143,815 | $113 | 0.3% | $70.48 | +38.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 550,812 | $113 | 0.3% | $172.37 | +16.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 199,453 | $112 | 0.3% | $94.54 | +5.8% | COM | 81762P102 |
| KO | COCA COLA | 1,850,301 | $111 | 0.3% | $46.34 | +23.8% | COM | 191216100 |
| CI | THE CIGNA GROUP | 395,033 | $111 | 0.3% | $206.86 | +19.9% | COM | 125523100 |
| HDB | HDFC BANK LTD | 1,590,011 | $111 | 0.3% | $42.86 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 586,661 | $110 | 0.3% | $122.24 | +39.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 454,466 | $109 | 0.3% | $198.93 | +4.9% | COM | 235851102 |
| RYAAY | RYANAIR HOLDINGS | 953,703 | $105 | 0.3% | $32.71 | — | PLC SPONSORED ADS | 783513203 |
| VEA | VANGUARD | 2,282,388 | $105 | 0.3% | $16.05 | — | SML CP GRW ETF | 921943858 |
| ZTS | ZOETIS INC CL A | 611,676 | $105 | 0.3% | $124.73 | +34.8% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 231,273 | $103 | 0.3% | $220.55 | — | COM | 78462F103 |
| SNPS | SYNOPSYS INC | 233,834 | $102 | 0.3% | $241.77 | +66.6% | COM | 871607107 |
| WFC | WELLS FARGO and CO | 2,358,376 | $101 | 0.3% | $33.98 | +10.8% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 341,605 | $100 | 0.3% | $166.30 | +67.2% | COM | 620076307 |
| BAC | BANK AMERICA CORP | 3,457,049 | $99 | 0.3% | $26.71 | -0.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 1,158,538 | $99 | 0.3% | $42.95 | +82.5% | COM | 617446448 |
| DEO | DIAGEO PLC | 557,505 | $97 | 0.3% | $120.97 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 211,437 | $96 | 0.3% | $361.29 | +20.1% | COM | 666807102 |
| LOW | LOWES COS INC | 423,890 | $96 | 0.3% | $129.17 | +53.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 795,368 | $95 | 0.3% | $83.61 | +29.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,033 | $95 | 0.3% | $43.06 | +41.8% | COM | 67103H107 |
| NVS | NOVARTIS AG | 930,410 | $94 | 0.3% | $80.36 | — | SPON ADR | 66987V109 |
| MCK | MCKESSON CORP | 213,269 | $91 | 0.3% | $152.75 | +148.5% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,452,694 | $90 | 0.3% | $33.88 | -2.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP | 523,710 | $89 | 0.3% | $181.06 | +3.4% | COM | 256677105 |
| VOO | VANGUARD | 215,108 | $88 | 0.3% | $113.66 | — | VALUE ETF | 922908363 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 118,013 | $86 | 0.3% | $286.92 | — | COM | N07059210 |
| ABBV | ABBVIE INC | 631,618 | $85 | 0.3% | $86.45 | +54.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 433,665 | $84 | 0.3% | $125.85 | +40.6% | COM | 032654105 |
| — | TOTALENERGIES SE | 1,446,604 | $83 | 0.3% | $24.97 | — | SPONSORED ADS | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 847,326 | $83 | 0.3% | $69.73 | +32.3% | COM | 75513E101 |
| VUG | VANGUARD | 293,013 | $83 | 0.3% | $237.68 | — | TOTAL BND MRKT | 922908736 |
| PGR | PROGRESSIVE CORP | 615,887 | $82 | 0.3% | $69.85 | +75.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC SHS | 924,088 | $81 | 0.3% | $76.23 | +4.1% | COM | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 486,591 | $81 | 0.3% | $124.28 | +16.4% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 1,134,664 | $81 | 0.3% | $38.01 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 515,793 | $81 | 0.3% | $40.28 | +21.5% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 111,144 | $80 | 0.2% | $496.53 | +54.4% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 163,808 | $79 | 0.2% | $348.37 | +27.8% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 803,687 | $78 | 0.2% | $66.86 | +26.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 405,599 | $78 | 0.2% | $135.85 | +39.7% | COM | H1467J104 |
| UBS | UBS GROUP AG SHS | 3,822,327 | $77 | 0.2% | $14.34 | +40.2% | COM | H42097107 |
| PWR | QUANTA SVCS INC | 392,815 | $77 | 0.2% | $116.13 | +49.8% | COM | 74762E102 |
| VB | VANGUARD | 385,240 | $77 | 0.2% | $153.52 | — | VALUE ETF | 922908751 |
| IJH | ISHARES | 291,653 | $76 | 0.2% | $215.98 | — | TR RUS 1000 VAL ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,286,186 | $76 | 0.2% | $3.58 | — | SPONSORED ADS | 606822104 |
| — | UNILEVER PLC | 1,443,660 | $75 | 0.2% | $43.34 | — | SPON ADR | 904767704 |
| MCO | MOODYS CORP | 214,711 | $75 | 0.2% | $268.91 | +15.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL IN | 997,705 | $73 | 0.2% | $47.04 | +45.7% | COM | 609207105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,816,876 | $73 | 0.2% | $29.78 | +23.5% | COM | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 186,049 | $69 | 0.2% | $133.61 | +19.4% | COM | 679580100 |
| SHOP | SHOPIFY INC - CLASS A | 1,051,764 | $68 | 0.2% | $45.19 | +25.1% | COM | 82509L107 |
| AMAT | APPLIED MATLS INC | 466,374 | $67 | 0.2% | $87.65 | +39.5% | COM | 038222105 |
| CLX | CLOROX CO DEL | 422,946 | $67 | 0.2% | $145.02 | +1.8% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,537,239 | $66 | 0.2% | $39.49 | +17.6% | COM | 962879102 |
| BP | BP PLC | 1,882,355 | $66 | 0.2% | $25.32 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP IN | 205,811 | $66 | 0.2% | $239.26 | +28.7% | COM | 38141G104 |
| NKE | NIKE INC | 593,898 | $66 | 0.2% | $94.19 | +18.2% | COM | 654106103 |
| KLAC | KLA CORP | 134,674 | $65 | 0.2% | $289.47 | +40.9% | COM | 482480100 |
| ILMN | ILLUMINA INC | 341,476 | $64 | 0.2% | $327.51 | -38.2% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 282,981 | $64 | 0.2% | $173.26 | +19.2% | COM | 92345Y106 |
| YUM | YUM! BRANDS INC | 459,471 | $64 | 0.2% | $95.71 | +34.6% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 136,677 | $63 | 0.2% | $374.91 | +3.6% | COM | 573284106 |
| C | CITIGROUP INC | 1,368,165 | $63 | 0.2% | $44.57 | -4.1% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 156,788 | $63 | 0.2% | $352.13 | +1.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB | 974,812 | $62 | 0.2% | $48.99 | +20.3% | COM | 110122108 |
| MKC | MCCORMICK and CO INC | 703,526 | $61 | 0.2% | $82.44 | +0.4% | COM | 579780206 |
| CAT | CATERPILLAR INC | 249,260 | $61 | 0.2% | $171.28 | +24.8% | COM | 149123101 |
| SO | SOUTHERN CO | 853,430 | $60 | 0.2% | $50.56 | +29.1% | COM | 842587107 |
| ICLR | ICON PLC | 237,804 | $59 | 0.2% | $196.74 | +7.9% | COM | G4705A100 |
| DE | DEERE & CO | 146,258 | $59 | 0.2% | $172.35 | +113.4% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 488,023 | $59 | 0.2% | $73.67 | +49.2% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC | 131,857 | $59 | 0.2% | $225.66 | +96.2% | COM | 036752103 |
| SHEL | SHELL PLC | 969,043 | $59 | 0.2% | $52.16 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 310,796 | $58 | 0.2% | $165.38 | +0.7% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 502,193 | $57 | 0.2% | $87.09 | +19.4% | COM | 007903107 |
| TJX | TJX COS INC | 662,286 | $56 | 0.2% | $52.71 | +44.5% | COM | 872540109 |
| VEEV | VEEVA SYS INC CL A | 283,737 | $56 | 0.2% | $181.20 | +0.7% | COM | 922475108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 135,402 | $54 | 0.2% | $252.27 | +55.6% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 213,816 | $53 | 0.2% | $128.20 | +71.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 267,538 | $53 | 0.2% | $216.39 | -6.8% | COM | 518439104 |
| VRSN | VERISIGN INC | 228,567 | $52 | 0.2% | $192.58 | +13.5% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 892,073 | $51 | 0.2% | $40.13 | +26.1% | COM | 026874784 |
| BABA | ALIBABA GROUP HOLDING- | 612,852 | $51 | 0.2% | $117.02 | — | COM | 01609W102 |
| — | BLACKROCK INC | 73,684 | $51 | 0.2% | $478.69 | — | COM | 09247X101 |
| WSO | WATSCO INC | 132,731 | $51 | 0.2% | $196.77 | +72.3% | COM | 942622200 |
| HLI | HOULIHAN LOKEY INC | 506,872 | $50 | 0.2% | $66.69 | +29.9% | COM | 441593100 |
| GD | GENERAL DYNAMICS CORP | 228,133 | $49 | 0.2% | $188.11 | +8.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 160,784 | $49 | 0.2% | $207.70 | +35.5% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 439,791 | $48 | 0.1% | $61.35 | +30.1% | COM | 369604301 |
| FISV | FISERV INC | 381,310 | $48 | 0.1% | $93.74 | +25.6% | COM | 337738108 |
| E | ENI S P A | 1,665,255 | $48 | 0.1% | $18.21 | — | SPONSORED ADR | 26874R108 |
| TMUS | T-MOBILE US INC | 340,872 | $47 | 0.1% | $115.61 | +17.3% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 707,886 | $47 | 0.1% | $108.07 | -37.1% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 873,003 | $47 | 0.1% | $38.48 | +35.7% | COM | 101137107 |
| MAR | MARRIOTT INTL INC | 256,920 | $47 | 0.1% | $144.63 | +16.8% | COM | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 583,594 | $47 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| RACE | FERRARI N V | 144,003 | $47 | 0.1% | $199.22 | +46.3% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 422,511 | $47 | 0.1% | $90.50 | -0.3% | COM | 29362U104 |
| GM | GENERAL MTRS CO | 1,199,945 | $46 | 0.1% | $33.74 | -0.3% | COM | 37045V100 |
| — | HESS CORP | 333,541 | $45 | 0.1% | $73.80 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 70,284 | $45 | 0.1% | $333.81 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250,497 | $45 | 0.1% | $133.99 | +15.3% | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 16,529 | $45 | 0.1% | $1930.61 | +34.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 200,008 | $44 | 0.1% | $152.19 | +40.4% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 572,811 | $44 | 0.1% | $53.23 | +27.1% | COM | 88339J105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 925,018 | $44 | 0.1% | $29.65 | +50.9% | COM | 971378104 |
| MPWR | MONOLITHIC PWR SYS INC | 81,563 | $44 | 0.1% | $416.18 | +11.8% | COM | 609839105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 654,020 | $44 | 0.1% | $52.00 | +7.3% | COM | 19239V302 |
| SEIC | SEI INVESTMENTS CO | 736,685 | $44 | 0.1% | $47.38 | +18.3% | COM | 784117103 |
| IJR | ISHARES | 439,627 | $44 | 0.1% | $87.34 | — | TR S&P MC 400GR ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 251,418 | $44 | 0.1% | $127.22 | +24.8% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 1,311,153 | $44 | 0.1% | $35.90 | — | SPONSORED ADR | 110448107 |
| PAYC | PAYCOM SOFTWARE INC | 134,203 | $43 | 0.1% | $284.07 | +1.8% | COM | 70432V102 |
| CBRE | CBRE GROUP INC CL A | 533,626 | $43 | 0.1% | $59.43 | +26.0% | COM | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 629,806 | $43 | 0.1% | $44.36 | +32.3% | COM | G51502105 |
| PH | PARKER-HANNIFIN CORP | 109,667 | $43 | 0.1% | $247.75 | +32.6% | COM | 701094104 |
| WDAY | WORKDAY INC | 187,639 | $42 | 0.1% | $201.34 | -0.5% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315,137 | $42 | 0.1% | $113.39 | +4.1% | COM | 459200101 |
| — | APTIV PLC SHS | 404,413 | $41 | 0.1% | $68.29 | — | COM | G6095L109 |
| AMP | AMERIPRISE FINL INC | 124,272 | $41 | 0.1% | $163.37 | +81.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 186,431 | $41 | 0.1% | $167.13 | +21.6% | COM | 053015103 |
| AZO | AUTOZONE INC | 16,207 | $40 | 0.1% | $1369.53 | +86.2% | COM | 053332102 |
| APD | AIR PRODS and CHEMS INC | 134,649 | $40 | 0.1% | $217.64 | +21.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 617,817 | $40 | 0.1% | $61.46 | -3.4% | COM | 192446102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 665,668 | $40 | 0.1% | $42.87 | +37.4% | COM | 71377A103 |
| DD | DUPONT DE NEMOURS INC | 553,845 | $40 | 0.1% | $26.61 | +2.1% | COM | 26614N102 |
| CHE | CHEMED CORP | 72,377 | $39 | 0.1% | $489.67 | +10.6% | COM | 16359R103 |
| IBN | ICICI BANK LIMITED ADR | 1,692,602 | $39 | 0.1% | $6.33 | — | COM | 45104G104 |
| RIO | RIO TINTO PLC | 609,621 | $39 | 0.1% | $37.01 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 1,159,780 | $39 | 0.1% | $19.79 | — | SPONSORED ADR | 759530108 |
| ROST | ROSS STORES INC | 342,734 | $38 | 0.1% | $89.99 | +13.5% | COM | 778296103 |
| APH | AMPHENOL CORP | 452,194 | $38 | 0.1% | $31.36 | +21.1% | COM | 032095101 |
| RRX | REGAL REXNORD CORPORATION | 249,123 | $38 | 0.1% | $135.96 | +0.1% | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 441,553 | $37 | 0.1% | $45.96 | — | COM | 00507V109 |
| XYZ | BLOCK INC | 555,999 | $37 | 0.1% | $108.43 | -42.4% | COM | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 162,665 | $37 | 0.1% | $194.62 | +2.9% | COM | 655844108 |
| SAIA | SAIA INC | 107,681 | $37 | 0.1% | $187.68 | +54.2% | COM | 78709Y105 |
| COR | AMERISOURCEBERGEN CORP | 190,948 | $37 | 0.1% | $110.62 | +52.9% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 79,254 | $36 | 0.1% | $314.58 | +37.2% | COM | 539830109 |
| SAP | SAP SE | 266,389 | $36 | 0.1% | $71.66 | — | SPONSORED ADR | 803054204 |
| DUK | DUKE ENERGY CORP | 399,851 | $36 | 0.1% | $71.66 | +18.8% | COM | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,549 | $36 | 0.1% | $114.71 | +35.3% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 161,305 | $35 | 0.1% | $117.42 | +73.0% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 373,652 | $35 | 0.1% | $32.98 | +150.8% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 948,936 | $35 | 0.1% | $36.40 | -14.3% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD ORD | 471,460 | $35 | 0.1% | $43.70 | +57.4% | COM | G0450A105 |
| WMB | WILLIAMS COS INC COM | 1,074,320 | $35 | 0.1% | $21.91 | +22.2% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 393,458 | $35 | 0.1% | $76.54 | +0.9% | COM | 22160N109 |
| EQIX | EQUINIX INC | 44,126 | $35 | 0.1% | $512.44 | +35.1% | COM | 29444U700 |
| LSTR | LANDSTAR SYSTEM INC | 179,612 | $35 | 0.1% | $103.47 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 692,851 | $35 | 0.1% | $46.21 | +12.8% | COM | 631103108 |
| VOE | VANGUARD | 236,999 | $33 | 0.1% | $98.50 | — | INTL DVD ETF | 922908512 |
| NWG | NATWEST GROUP PLC | 5,320,978 | $33 | 0.1% | $2.21 | — | SPONS ADR | 639057207 |
| KOS | KOSMOS ENERGY LTD | 5,431,055 | $33 | 0.1% | $5.19 | +25.6% | COM | 500688106 |
| D | DOMINION ENERGY INC | 626,650 | $32 | 0.1% | $51.06 | -6.8% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 153,673 | $32 | 0.1% | $121.27 | — | COM | 50540R409 |
| IEFA | ISHARES | 470,648 | $32 | 0.1% | $10.80 | — | TR CORE S&P MCP ETF | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 526,600 | $31 | 0.1% | $49.36 | -2.5% | COM | 573874104 |
| STE | STERIS PLC SHS USD | 139,693 | $31 | 0.1% | $165.30 | +18.2% | COM | G8473T100 |
| IQV | IQVIA HLDGS INC COM | 139,412 | $31 | 0.1% | $158.49 | +26.7% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 248,139 | $31 | 0.1% | $106.43 | +3.7% | COM | 693475105 |
| KKR | KKR & CO INC | 558,074 | $31 | 0.1% | $52.26 | -1.6% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 70,086 | $31 | 0.1% | $175.65 | +105.5% | COM | 911363109 |
| CTVA | CORTEVA INC | 544,346 | $31 | 0.1% | $29.78 | +90.2% | COM | 22052L104 |
| TGT | TARGET CORP | 236,441 | $31 | 0.1% | $132.37 | +2.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,305 | $31 | 0.1% | $134.54 | +61.8% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 675,224 | $31 | 0.1% | $31.04 | +17.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL | 14,263 | $31 | 0.1% | $29.06 | +36.1% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 177,362 | $30 | 0.1% | $144.42 | +12.7% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,722 | $30 | 0.1% | $117.69 | +12.7% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 531,442 | $30 | 0.1% | $50.53 | -0.2% | COM | 808513105 |
| EOG | EOG RES INC | 262,252 | $30 | 0.1% | $76.08 | +37.3% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,509 | $30 | 0.1% | $830.07 | +69.4% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP | 408,626 | $29 | 0.1% | $51.65 | +29.2% | COM | 416515104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 173,124 | $29 | 0.1% | $97.38 | +51.5% | COM | 82982L103 |
| INTC | INTEL CORP | 859,920 | $29 | 0.1% | $36.77 | -16.4% | COM | 458140100 |
| COTY | COTY INC | 2,322,948 | $29 | 0.1% | $8.34 | +41.6% | COM | 222070203 |
| IDXX | IDEXX LABS INC | 56,186 | $28 | 0.1% | $415.33 | +15.4% | COM | 45168D104 |
| SYY | SYSCO CORP COM | 372,467 | $28 | 0.1% | $64.79 | +5.8% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 112,907 | $28 | 0.1% | $167.62 | +33.3% | COM | 147528103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 453,882 | $28 | 0.1% | $60.94 | -6.7% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 191,535 | $27 | 0.1% | $108.31 | +26.7% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 432,745 | $27 | 0.1% | $57.54 | +10.3% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 288,481 | $27 | 0.1% | $60.68 | +32.8% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES | 288,954 | $27 | 0.1% | $77.98 | +11.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 281,793 | $27 | 0.1% | $75.39 | +17.4% | COM | 718546104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,157,415 | $27 | 0.1% | $0.59 | — | SPONSORED ADR | 980228308 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 113,940 | $27 | 0.1% | $202.19 | +10.1% | COM | G96629103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,092 | $27 | 0.1% | $347.57 | +18.7% | COM | 879360105 |
| FERG1GBX | FERGUSON PLC | 169,239 | $27 | 0.1% | $88.02 | — | COM | G3421J106 |
| TEAM | ATLASSIAN CORPORATION CL A | 156,089 | $26 | 0.1% | $159.25 | +0.6% | COM | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,564 | $26 | 0.1% | $105.09 | +34.5% | COM | 43300A203 |
| HUM | HUMANA INC | 57,355 | $26 | 0.1% | $386.62 | +26.3% | COM | 444859102 |
| ALL | ALLSTATE CORP | 233,790 | $25 | 0.1% | $88.83 | +20.2% | COM | 020002101 |
| THO | THOR INDS INC | 246,262 | $25 | 0.1% | $72.75 | +9.7% | COM | 885160101 |
| CVS | CVS HEALTH CORP | 368,341 | $25 | 0.1% | $63.74 | +0.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 83,311 | $25 | 0.1% | $137.81 | +97.4% | COM | 40412C101 |
| VXUS | VANGUARD | 441,395 | $25 | 0.1% | $44.50 | — | DVD ETF | 921909768 |
| CBOE | CBOE GLOBAL MARKETS INC | 178,982 | $25 | 0.1% | $108.53 | +22.4% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 152,030 | $25 | 0.1% | $33.68 | — | COM | 040413106 |
| EFV | ISHARES | 500,980 | $25 | 0.1% | $41.29 | — | TR CORE S&P SCP ETF | 464288877 |
| CLH | CLEAN HARBORS INC | 148,426 | $24 | 0.1% | $113.52 | +28.8% | COM | 184496107 |
| IUSV | ISHARES | 311,380 | $24 | 0.1% | $54.92 | — | TR RUSSELL 2000 ETF | 464287663 |
| BWA | BORGWARNER INC | 495,579 | $24 | 0.1% | $34.81 | +13.9% | COM | 099724106 |
| EQT | EQT CORP | 588,815 | $24 | 0.1% | $30.26 | +12.4% | COM | 26884L109 |
| NGG | NATIONAL GRID PLC | 359,423 | $24 | 0.1% | $5.00 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 604,487 | $24 | 0.1% | $6.60 | — | SPON ADR NEW | 404280406 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 50,859 | $24 | 0.1% | $340.66 | +43.8% | COM | 90384S303 |
| IWF | ISHARES | 86,497 | $24 | 0.1% | $129.08 | — | TR FLTG RATE NT ETF | 464287614 |
| APG | API GROUP CORP | 870,532 | $24 | 0.1% | $13.01 | +19.0% | COM | 00187Y100 |
| — | TE CONNECTIVITY LTD SHS | 169,003 | $24 | 0.1% | $86.05 | — | COM | H84989104 |
| HAS | HASBRO INC | 364,336 | $24 | 0.1% | $59.32 | -12.3% | COM | 418056107 |
| VEU | VANGUARD | 432,833 | $24 | 0.1% | $35.39 | — | REAL ESTATE ETF | 922042775 |
| ECL | ECOLAB INC | 125,862 | $23 | 0.1% | $159.47 | +4.9% | COM | 278865100 |
| CDW | CDW CORP | 126,639 | $23 | 0.1% | $101.68 | +66.0% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 199,285 | $23 | 0.1% | $51.25 | +114.5% | COM | 56585A102 |
| EVTC | EVERTEC INC | 628,800 | $23 | 0.1% | $36.94 | -7.3% | COM | 30040P103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 121,009 | $23 | 0.1% | $108.44 | +59.3% | COM | G8994E103 |
| CSX | CSX CORP | 674,843 | $23 | 0.1% | $27.66 | +10.0% | COM | 126408103 |
| PRI | PRIMERICA INC | 115,536 | $23 | 0.1% | $107.94 | +70.1% | COM | 74164M108 |
| CNI | CANADIAN NATL RY CO | 188,414 | $23 | 0.1% | $93.77 | +19.9% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 270,547 | $23 | 0.1% | $71.43 | +11.9% | COM | 025537101 |
| RBC | RBC BEARINGS INC | 104,520 | $23 | 0.1% | $148.47 | +46.0% | COM | 75524B104 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,519,076 | $23 | 0.1% | $8.73 | -4.5% | COM | 431636109 |
| STZ | CONSTELLATION BRANDS INC | 91,775 | $23 | 0.1% | $181.95 | +22.4% | COM | 21036P108 |
| BAX | BAXTER INTL INC | 494,816 | $23 | 0.1% | $44.81 | -9.0% | COM | 071813109 |
| — | QIAGEN NV SHS | 499,709 | $23 | 0.1% | $1.45 | — | COM | N72482123 |
| FUL | FULLER H B CO | 312,446 | $22 | 0.1% | $65.38 | -3.1% | COM | 359694106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,804 | $22 | 0.1% | $194.31 | -6.9% | COM | 502431109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 17,250 | $22 | 0.1% | $1145.50 | 0.0% | COM | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 24,730 | $22 | 0.1% | $472.01 | +43.2% | COM | 893641100 |
| VYX | NCR CORP | 877,266 | $22 | 0.1% | $18.62 | -22.5% | COM | 62886E108 |
| AVTR | AVANTOR INC | 1,075,657 | $22 | 0.1% | $24.86 | -18.7% | COM | 05352A100 |
| SLB | SCHLUMBERGER LTD COM STK | 448,816 | $22 | 0.1% | $40.98 | +8.6% | COM | 806857108 |
| VOT | VANGUARD | 107,024 | $22 | 0.1% | $150.31 | — | INTL HIGH ETF | 922908538 |
| FDX | FEDEX CORP | 88,614 | $22 | 0.1% | $178.09 | +21.3% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 617,804 | $22 | 0.1% | $31.83 | +5.5% | COM | 500754106 |
| SRE | SEMPRA | 150,520 | $22 | 0.1% | $59.40 | +15.8% | COM | 816851109 |
| SU | SUNCOR ENERGY INC | 739,270 | $22 | 0.1% | $19.33 | +40.3% | COM | 867224107 |
| TECH | BIO-TECHNE CORP | 264,283 | $22 | 0.1% | $77.26 | +2.7% | COM | 09073M104 |
| J | JACOBS SOLUTIONS INC | 180,478 | $21 | 0.1% | $100.05 | -6.9% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 237,176 | $21 | 0.1% | $66.95 | +19.6% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 317,789 | $21 | 0.1% | $64.56 | +3.3% | COM | 15135B101 |
| ABBNY | ABB LTD | 542,201 | $21 | 0.1% | $21.83 | — | SPONSORED ADR | 000375204 |
| RJF | RAYMOND JAMES FINL IN | 204,574 | $21 | 0.1% | $69.03 | +29.3% | COM | 754730109 |
| SUI | SUN COMMUNITIES INC | 162,072 | $21 | 0.1% | $107.59 | — | COM | 866674104 |
| IWN | ISHARES | 149,984 | $21 | 0.1% | $0.14 | — | TR TIPS BD ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 213,906 | $21 | 0.1% | $135.78 | -26.3% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 188,793 | $21 | 0.1% | $62.01 | +51.0% | COM | 099502106 |
| RMD | RESMED INC | 95,606 | $21 | 0.1% | $138.29 | +57.2% | COM | 761152107 |
| YUMC | YUM CHINA HOLDINGS INC | 369,625 | $21 | 0.1% | $41.20 | +46.4% | COM | 98850P109 |
| AZTA | AZENTA INC COM | 447,249 | $21 | 0.1% | $48.05 | -8.9% | COM | 114340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 232,063 | $21 | 0.1% | $62.94 | +17.3% | COM | 595017104 |
| VRT | VERTIV HOLDINGS CO | 834,965 | $21 | 0.1% | $13.59 | +25.9% | COM | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS | 56,250 | $21 | 0.1% | $373.60 | -8.7% | COM | 16119P108 |
| VMC | VULCAN MATLS CO | 90,519 | $20 | 0.1% | $148.05 | +26.9% | COM | 929160109 |
| ATS | ATS CORPORATION | 440,689 | $20 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,605,959 | $20 | 0.1% | $2.89 | — | SPONSORED ADS | 00215W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 644,619 | $20 | 0.1% | $21.90 | +30.7% | COM | 21044C107 |
| BDX | BECTON DICKINSON & CO | 75,599 | $20 | 0.1% | $223.18 | +8.4% | COM | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 309,460 | $20 | 0.1% | $53.85 | +9.0% | COM | G25839104 |
| TM | TOYOTA MOTOR CORP | 122,975 | $20 | 0.1% | $93.12 | — | SPONSORED ADS | 892331307 |
| ALC | ALCON AG ORD SHS | 239,714 | $20 | 0.1% | $63.29 | +19.7% | COM | H01301128 |
| EMN | EASTMAN CHEM CO | 234,776 | $20 | 0.1% | $72.20 | +1.3% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 66,812 | $20 | 0.1% | $241.57 | +8.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 78,939 | $19 | 0.1% | $198.00 | +7.5% | COM | 231021106 |
| AEE | AMEREN CORP | 236,249 | $19 | 0.1% | $64.50 | +22.0% | COM | 023608102 |
| DHI | D R HORTON INC | 157,567 | $19 | 0.1% | $67.73 | +57.4% | COM | 23331A109 |
| GATX | GATX CORP | 148,926 | $19 | 0.1% | $92.47 | +21.0% | COM | 361448103 |
| FIZZ | NATIONAL BEVERAGE CORP | 396,125 | $19 | 0.1% | $31.33 | +49.5% | COM | 635017106 |
| MANH | MANHATTAN ASSOCIATES INC | 95,511 | $19 | 0.1% | $129.92 | +33.7% | COM | 562750109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 875,532 | $19 | 0.1% | $22.99 | — | COM | 500472303 |
| LEN | LENNAR CORP CL A | 151,485 | $19 | 0.1% | $58.92 | +78.5% | COM | 526057104 |
| BSY | BENTLEY SYS INC | 348,760 | $19 | 0.1% | $36.11 | +27.5% | COM | 08265T208 |
| AIN | ALBANY INTL CORP | 202,442 | $19 | 0.1% | $65.00 | +33.3% | COM | 012348108 |
| GILD | GILEAD SCIENCES INC | 244,991 | $19 | 0.1% | $61.69 | +17.7% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY | 545,467 | $19 | 0.1% | $33.13 | -6.7% | COM | 163072101 |
| AMT | AMERICAN TOWER CORP | 96,932 | $19 | 0.1% | $170.94 | +4.2% | COM | 03027X100 |
| RLI | RLI CORP | 137,399 | $19 | 0.1% | $32.83 | +84.8% | COM | 749607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 162,941 | $18 | 0.1% | $122.37 | -15.6% | COM | 015271109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,138,045 | $18 | 0.1% | $1.95 | — | SPONSORED ADR | 86562M209 |
| EXPE | EXPEDIA INC | 167,813 | $18 | 0.1% | $125.89 | -22.8% | COM | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 334,617 | $18 | 0.1% | $70.53 | -27.0% | COM | 31620M106 |
| VONG | VANGUARD | 257,846 | $18 | 0.1% | $0.06 | — | ETF | 92206C680 |
| PPG | PPG INDS INC | 122,553 | $18 | 0.1% | $113.42 | +16.1% | COM | 693506107 |
| WK | WORKIVA INC | 178,708 | $18 | 0.1% | $92.87 | +3.5% | COM | 98139A105 |
| MSCI | MSCI INC | 38,700 | $18 | 0.1% | $323.54 | +46.2% | COM | 55354G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 216,384 | $18 | 0.1% | $41.02 | — | SPONSORD ADR REP | 191241108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 287,836 | $18 | 0.1% | $45.84 | +24.6% | COM | 744573106 |
| EBAY | EBAY INC. | 401,699 | $18 | 0.1% | $37.41 | +12.9% | COM | 278642103 |
| NSIT | INSIGHT ENTERPRISES INC | 122,571 | $18 | 0.1% | $81.03 | +65.7% | COM | 45765U103 |
| AFL | AFLAC INC | 256,675 | $18 | 0.1% | $51.64 | +22.4% | COM | 001055102 |
| CPRT | COPART INC | 195,542 | $18 | 0.1% | $26.69 | +55.3% | COM | 217204106 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 745,200 | $18 | 0.1% | $9.63 | — | COM | 29260Y109 |
| LDOS | LEIDOS HOLDINGS INC | 201,334 | $18 | 0.1% | $88.22 | -6.4% | COM | 525327102 |
| HOLX | HOLOGIC INC | 219,904 | $18 | 0.1% | $65.67 | +24.4% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 120,049 | $18 | 0.1% | $125.24 | +4.4% | COM | 874054109 |
| SONY | SONY GROUP CORPORATION | 194,899 | $18 | 0.1% | $40.77 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 149,562 | $18 | 0.1% | $66.85 | +60.3% | COM | 91913Y100 |
| STT | STATE STR CORP | 239,372 | $18 | 0.1% | $63.55 | +3.2% | COM | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,891 | $18 | 0.1% | $92.52 | -7.4% | COM | 00971T101 |
| HEI/A | HEICO CORP | 124,277 | $17 | 0.1% | $97.53 | +36.9% | COM | 422806208 |
| VBK | VANGUARD | 75,642 | $17 | 0.1% | $156.57 | — | INDEX FDS FTSE EMR MKT ETF | 922908595 |
| — | SPLUNK INC | 163,733 | $17 | 0.1% | $64.55 | — | COM | 848637104 |
| CFG | CITIZENS FINL GROUP INC | 665,838 | $17 | 0.1% | $24.20 | +1.2% | COM | 174610105 |
| EFX | EQUIFAX INC | 73,724 | $17 | 0.1% | $173.70 | +18.9% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 189,874 | $17 | 0.1% | $77.97 | +0.1% | COM | 538034109 |
| HAL | HALLIBURTON CO | 518,923 | $17 | 0.1% | $26.52 | +11.9% | COM | 406216101 |
| BCS | BARCLAYS | 2,160,483 | $17 | 0.1% | $6.10 | — | PLC ADR | 06738E204 |
| WMS | ADVANCED DRAIN SYS INC | 149,096 | $17 | 0.1% | $100.05 | -6.8% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 644,193 | $17 | 0.1% | $21.52 | +7.4% | COM | 316773100 |
| GTY | GETTY RLTY CORP | 498,483 | $17 | 0.1% | $0.03 | — | COM | 374297109 |
| — | ANSYS INC | 50,979 | $17 | 0.1% | $181.56 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,979 | $17 | 0.1% | $220.18 | +61.1% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 109,707 | $17 | 0.1% | $118.11 | +17.3% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 12,147 | $17 | 0.1% | $985.30 | +36.1% | COM | 570535104 |
| IT | GARTNER INC | 47,819 | $17 | 0.1% | $138.32 | +135.4% | COM | 366651107 |
| BCE | BCE INC | 366,211 | $17 | 0.1% | $29.26 | +29.1% | COM | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 188,388 | $17 | 0.1% | $75.50 | +11.3% | COM | 92939U106 |
| — | CRH | 297,611 | $17 | 0.1% | $5.93 | — | COM | 12626K203 |
| CTAS | CINTAS CORP | 33,287 | $17 | 0.1% | $63.72 | +80.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 97,474 | $16 | 0.1% | $108.34 | +39.6% | COM | 372460105 |
| WDFC | WD 40 CO | 87,289 | $16 | 0.1% | $150.39 | +20.1% | COM | 929236107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 187,866 | $16 | 0.1% | $85.28 | +2.0% | COM | 044186104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,282 | $16 | 0.1% | $103.37 | -6.4% | COM | 83088M102 |
| EXC | EXELON CORP | 399,983 | $16 | 0.1% | $29.24 | +28.1% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 98,152 | $16 | 0.1% | $115.96 | +24.9% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERI-A | 117,179 | $16 | 0.1% | $107.35 | +32.4% | COM | 759351604 |
| FND | FLOOR & DECOR HLDGS INC CL A | 155,170 | $16 | 0.0% | $97.72 | -2.1% | COM | 339750101 |
| UNF | UNIFIRST CP | 103,923 | $16 | 0.0% | $173.55 | -5.0% | COM | 904708104 |
| ESI | ELEMENT SOLUTIONS INC | 837,770 | $16 | 0.0% | $15.02 | +18.0% | COM | 28618M106 |
| JKHY | HENRY JACK & ASSOC INC | 95,778 | $16 | 0.0% | $142.91 | +5.2% | COM | 426281101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,252 | $16 | 0.0% | $101.01 | +7.6% | COM | 477839104 |
| COLD | AMERICOLD REALTY TRUST INC | 487,490 | $16 | 0.0% | $19.37 | — | COM | 03064D108 |
| DOV | DOVER CORP | 106,509 | $16 | 0.0% | $104.48 | +32.5% | COM | 260003108 |
| ETSY | ETSY INC | 183,058 | $15 | 0.0% | $101.89 | -7.5% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 162,661 | $15 | 0.0% | $63.46 | +33.7% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 266,104 | $15 | 0.0% | $46.57 | +21.3% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 141,069 | $15 | 0.0% | $93.85 | +2.2% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 134,984 | $15 | 0.0% | $97.33 | -7.0% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 188,765 | $15 | 0.0% | $71.43 | +11.2% | COM | 36266G107 |
| RMBS | RAMBUS INC (DEL) | 238,968 | $15 | 0.0% | $30.79 | +78.8% | COM | 750917106 |
| REZI | RESIDEO TECHNOLOGIES INC | 866,049 | $15 | 0.0% | $21.90 | -21.2% | COM | 76118Y104 |
| ARW | ARROW ELECTRS INC | 106,711 | $15 | 0.0% | $89.88 | +38.5% | COM | 042735100 |
| BHP | BHP GROUP LTD | 254,978 | $15 | 0.0% | $44.78 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES | 209,485 | $15 | 0.0% | $61.50 | — | TR NATIONAL MUN ETF | 464287465 |
| BMI | BADGER METER INC | 102,619 | $15 | 0.0% | $57.89 | +133.5% | COM | 056525108 |
| MAS | MASCO CORP | 260,477 | $15 | 0.0% | $50.54 | -1.2% | COM | 574599106 |
| F | FORD MTR CO DEL | 986,351 | $15 | 0.0% | $9.85 | +8.6% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 274,494 | $15 | 0.0% | $41.96 | +4.6% | COM | 24703L202 |
| FTNT | FORTINET INC | 195,637 | $15 | 0.0% | $54.27 | +25.3% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 106,450 | $15 | 0.0% | $107.07 | +17.5% | COM | 494368103 |
| — | MASONITE INTL CORP | 143,440 | $15 | 0.0% | $65.11 | — | COM | 575385109 |
| TS | TENARIS S A | 489,859 | $15 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| SNA | SNAP ON INC | 50,349 | $15 | 0.0% | $178.87 | +35.1% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,645 | $14 | 0.0% | $53.02 | +30.7% | COM | 039483102 |
| GGG | GRACO INC | 166,677 | $14 | 0.0% | $46.83 | +60.3% | COM | 384109104 |
| AWI | ARMSTRONG WORLD INDS INC | 195,619 | $14 | 0.0% | $71.00 | -6.5% | COM | 04247X102 |
| — | BLACK KNIGHT INC | 240,422 | $14 | 0.0% | $61.83 | — | COM | 09215C105 |
| CHD | CHURCH and DWIGHT INC | 142,342 | $14 | 0.0% | $72.29 | +26.3% | COM | 171340102 |
| BKR | BAKER HUGHES COMPANY | 445,217 | $14 | 0.0% | $24.90 | +10.0% | COM | 05722G100 |
| NUE | NUCOR CORP | 85,753 | $14 | 0.0% | $92.90 | +51.0% | COM | 670346105 |
| IWM | ISHARES | 74,858 | $14 | 0.0% | $134.76 | — | INC CORE MSCI EMKT | 464287655 |
| SPG | SIMON PPTY GROUP INC | 120,848 | $14 | 0.0% | $94.54 | -0.1% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 96,687 | $14 | 0.0% | $122.49 | +20.1% | COM | 256746108 |
| ING | ING GROEP N.V. | 1,016,133 | $14 | 0.0% | $8.25 | — | SPONSORED ADR | 456837103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 218,074 | $14 | 0.0% | $65.12 | -9.1% | COM | 810186106 |
| TYL | TYLER TECHNOLOGIES INC | 32,758 | $14 | 0.0% | $356.28 | +8.1% | COM | 902252105 |
| DTE | DTE ENERGY CO | 123,855 | $14 | 0.0% | $94.67 | +7.2% | COM | 233331107 |
| PUK | PRUDENTIAL | 478,928 | $14 | 0.0% | $29.50 | — | COM | 74435K204 |
| HSY | HERSHEY CO | 53,966 | $13 | 0.0% | $136.12 | +78.8% | COM | 427866108 |
| TFX | TELEFLEX INCORPORATED | 55,626 | $13 | 0.0% | $238.49 | +2.8% | COM | 879369106 |
| PHM | PULTE GROUP INC | 173,136 | $13 | 0.0% | $31.06 | +113.8% | COM | 745867101 |
| LKQ | LKQ CORP COM | 230,659 | $13 | 0.0% | $32.26 | +59.8% | COM | 501889208 |
| DOCS | DOXIMITY INC | 391,183 | $13 | 0.0% | $34.42 | -3.3% | COM | 26622P107 |
| MTB | M & T BANK CORP | 107,018 | $13 | 0.0% | $115.75 | -4.4% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 100,719 | $13 | 0.0% | $70.52 | +71.5% | COM | 25278X109 |
| IUSG | ISHARES | 134,411 | $13 | 0.0% | $24.08 | — | RUSSELL 2000 VALUE ETF | 464287671 |
| — | ABCAM | 535,717 | $13 | 0.0% | $8.18 | — | PLC ADS | 000380204 |
| OTIS | OTIS WORLDWIDE CORP | 147,236 | $13 | 0.0% | $63.97 | +26.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 75,284 | $13 | 0.0% | $120.01 | +39.8% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 412,137 | $13 | 0.0% | $21.10 | +30.8% | COM | 925652109 |
| EA | ELECTRONIC ARTS INC | 99,838 | $13 | 0.0% | $118.28 | +5.6% | COM | 285512109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 183,190 | $13 | 0.0% | $37.00 | — | SPONSORED ADS | 45857P806 |
| FIVE | FIVE BELOW INC | 65,311 | $13 | 0.0% | $166.47 | +17.4% | COM | 33829M101 |
| CEG | CONSTELLATION ENERGY | 139,504 | $13 | 0.0% | $54.46 | +49.4% | COM | 21037T109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 378,862 | $13 | 0.0% | $21.39 | -2.7% | COM | 11271J107 |
| VXF | VANGUARD | 85,241 | $13 | 0.0% | $92.40 | — | VAN FTSE DEV MKT | 922908652 |
| KMX | CARMAX INC | 151,540 | $13 | 0.0% | $78.50 | -6.7% | COM | 143130102 |
| — | DISCOVER FINL SVCS | 108,334 | $13 | 0.0% | $64.63 | — | COM | 254709108 |
| HEI | HEICO CORP | 71,382 | $13 | 0.0% | $160.20 | +5.2% | COM | 422806109 |
| OKE | ONEOK INC | 203,923 | $13 | 0.0% | $49.34 | +9.7% | COM | 682680103 |
| POOL | POOL CORP | 33,339 | $12 | 0.0% | $361.42 | -8.8% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE | 162,047 | $12 | 0.0% | $66.79 | +9.2% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP. | 92,167 | $12 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| GIS | GENERAL MLS INC | 161,924 | $12 | 0.0% | $53.33 | +45.3% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 191,927 | $12 | 0.0% | $60.29 | +10.8% | COM | 817565104 |
| USB | US BANCORP DEL | 373,730 | $12 | 0.0% | $36.73 | -22.7% | COM | 902973304 |
| IWD | ISHARES | 78,100 | $12 | 0.0% | $93.93 | — | TR CORE HIGH DV ETF | 464287598 |
| VBR | VANGUARD | 73,752 | $12 | 0.0% | $86.57 | — | VAN FTSE DEV MKT | 922908611 |
| TPR | TAPESTRY INC | 280,486 | $12 | 0.0% | $30.64 | +26.4% | COM | 876030107 |
| AXTA | AXALTA COATING SYS LTD | 364,550 | $12 | 0.0% | $25.92 | +19.7% | COM | G0750C108 |
| BND | VANGUARD | 164,379 | $12 | 0.0% | $77.95 | — | SPECIALIZED FUNDS DIV APP ETF | 921937835 |
| FAF | FIRST AMERICAN FINL CORP | 208,898 | $12 | 0.0% | $44.09 | +16.6% | COM | 31847R102 |
| GL | GLOBE LIFE INC | 108,530 | $12 | 0.0% | $93.03 | +13.0% | COM | 37959E102 |
| LW | LAMB WESTON HLDGS INC | 103,477 | $12 | 0.0% | $74.20 | +42.9% | COM | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 174,812 | $12 | 0.0% | $50.93 | +20.6% | COM | 29261A100 |
| IBP | INSTALLED BLDG PRODS INC | 84,258 | $12 | 0.0% | $92.55 | +22.6% | COM | 45780R101 |
| JBL | JABIL INC | 108,512 | $12 | 0.0% | $68.64 | +27.5% | COM | 466313103 |
| EQNR | EQUINOR ASA | 400,249 | $12 | 0.0% | $23.44 | — | SPONSORED ADR | 29446M102 |
| FN | FABRINET | 89,885 | $12 | 0.0% | $97.27 | +9.8% | COM | G3323L100 |
| T | ATandT INC | 729,020 | $12 | 0.0% | $15.27 | -3.1% | COM | 00206R102 |
| WELL | WELLTOWER INC | 142,836 | $12 | 0.0% | $61.56 | +18.0% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 110,543 | $11 | 0.0% | $60.58 | +27.2% | COM | V7780T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,978 | $11 | 0.0% | $79.00 | -6.1% | COM | 81725T100 |
| FAST | FASTENAL CO | 194,072 | $11 | 0.0% | $17.69 | +45.1% | COM | 311900104 |
| AME | AMETEK INC | 70,543 | $11 | 0.0% | $102.37 | +40.2% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 51,478 | $11 | 0.0% | $29.59 | +47.8% | COM | 892356106 |
| DOW | DOW INC | 212,246 | $11 | 0.0% | $43.54 | +3.9% | COM | 260557103 |
| ASGN | ASGN INC | 147,763 | $11 | 0.0% | $73.13 | -1.7% | COM | 00191U102 |
| HXL | HEXCEL CORP | 146,081 | $11 | 0.0% | $52.83 | +34.9% | COM | 428291108 |
| — | CHAMPIONX CORP | 357,702 | $11 | 0.0% | $11.93 | — | COM | 15872M104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 70,985 | $11 | 0.0% | $128.50 | -1.6% | COM | 047649108 |
| — | COOPER COS INC | 28,831 | $11 | 0.0% | $246.80 | — | COM | 216648402 |
| O | REALTY INCOME CORP | 184,570 | $11 | 0.0% | $52.86 | -0.5% | COM | 756109104 |
| PCG | PGandE CORP | 636,589 | $11 | 0.0% | $15.64 | +7.0% | COM | 69331C108 |
| XYL | XYLEM INC | 97,419 | $11 | 0.0% | $87.94 | +16.5% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 154,672 | $11 | 0.0% | $62.54 | +5.6% | COM | 30040W108 |
| COHR | COHERENT CORP | 214,483 | $11 | 0.0% | $42.57 | -12.8% | COM | 19247G107 |
| FFIN | FIRST FINL BANKSHARES INC | 383,065 | $11 | 0.0% | $29.69 | -10.0% | COM | 32020R109 |
| DDOG | DATADOG INC | 110,562 | $11 | 0.0% | $100.88 | -17.1% | COM | 23804L103 |
| EEFT | EURONET WORLDWIDE INC | 92,597 | $11 | 0.0% | $106.89 | +4.6% | COM | 298736109 |
| MET | METLIFE INC | 192,119 | $11 | 0.0% | $35.01 | +46.3% | COM | 59156R108 |
| EIX | EDISON INTL | 156,004 | $11 | 0.0% | $54.48 | +14.4% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 20,451 | $11 | 0.0% | $52.29 | +53.7% | COM | 243537107 |
| APO | APOLLO GLOBAL MGMT INC | 140,034 | $11 | 0.0% | $59.41 | +7.9% | COM | 03769M106 |
| CAE | CAE INC | 480,080 | $11 | 0.0% | $22.19 | -0.2% | COM | 124765108 |
| ABNB | AIRBNB INC | 83,808 | $11 | 0.0% | $144.06 | -18.8% | COM | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 51,039 | $11 | 0.0% | $184.55 | +7.8% | COM | 159864107 |
| SPSC | SPS COMM | 55,651 | $11 | 0.0% | $124.06 | +30.1% | COM | 78463M107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 236,088 | $11 | 0.0% | $51.67 | -15.1% | COM | G8060N102 |
| LNT | ALLIANT ENERGY CORP | 202,352 | $11 | 0.0% | $45.45 | +7.9% | COM | 018802108 |
| FOXA | FOX CORP CL A | 311,262 | $11 | 0.0% | $31.91 | -0.8% | COM | 35137L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 330,961 | $11 | 0.0% | $13.13 | +58.3% | COM | G4863A108 |
| PKG | PACKAGING CORP OF AMERICA | 79,385 | $10 | 0.0% | $115.39 | +7.6% | COM | 695156109 |
| WRB | WR BERKLEY CORP | 175,860 | $10 | 0.0% | $32.58 | +12.4% | COM | 084423102 |
| VWO | VANGUARD | 257,333 | $10 | 0.0% | $37.55 | — | FDS VNG RUS2000IDX | 922042858 |
| ALB | ALBEMARLE CORP | 46,822 | $10 | 0.0% | $205.34 | -4.5% | COM | 012653101 |
| AEIS | ADVANCED ENERGY IND INC | 93,660 | $10 | 0.0% | $84.60 | +11.7% | COM | 007973100 |
| IEX | IDEX CORP | 48,421 | $10 | 0.0% | $142.34 | +42.4% | COM | 45167R104 |
| EVRG | EVERGY INC | 177,839 | $10 | 0.0% | $49.10 | +9.8% | COM | 30034W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 661,030 | $10 | 0.0% | $15.84 | — | SPONSORED ADS | 874060205 |
| NDSN | NORDSON CORP | 41,692 | $10 | 0.0% | $199.37 | +8.2% | COM | 655663102 |
| ETR | ENTERGY CORP | 106,200 | $10 | 0.0% | $39.59 | +19.1% | COM | 29364G103 |
| VTR | VENTAS INC | 218,313 | $10 | 0.0% | $43.54 | -4.9% | COM | 92276F100 |
| FMC | FMC CORP | 98,736 | $10 | 0.0% | $83.82 | +19.6% | COM | 302491303 |
| ITUB | ITAU UNIBANCO HLDG S | 1,740,816 | $10 | 0.0% | $1.39 | — | A SPON ADR REP PFD | 465562106 |
| LPLA | LPL FINL HLDGS INC | 46,712 | $10 | 0.0% | $135.35 | +48.0% | COM | 50212V100 |
| TER | TERADYNE INC | 90,948 | $10 | 0.0% | $89.73 | +10.5% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 332,759 | $10 | 0.0% | $37.03 | -27.2% | COM | 89832Q109 |
| CGNX | COGNEX CORP | 180,233 | $10 | 0.0% | $51.20 | -1.0% | COM | 192422103 |
| AVB | AVALONBAY CMNTYS INC | 53,283 | $10 | 0.0% | $149.60 | +8.5% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 71,627 | $10 | 0.0% | $110.43 | +18.6% | COM | 74834L100 |
| AOS | SMITH A O CORP | 137,985 | $10 | 0.0% | $54.47 | +20.0% | COM | 831865209 |
| LYG | LLOYDS BANKING GROUP PLC | 4,546,636 | $10 | 0.0% | $0.78 | — | SPONSORED ADR | 539439109 |
| MMM | 3M CO | 99,928 | $10 | 0.0% | $95.68 | -18.9% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 169,467 | $10 | 0.0% | $46.90 | +22.2% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 114,361 | $10 | 0.0% | $63.16 | +26.5% | COM | 228368106 |
| PCTY | PAYLOCITY HLDG CORP | 53,824 | $10 | 0.0% | $194.87 | -6.1% | COM | 70438V106 |
| VYM | VANGUARD | 93,400 | $10 | 0.0% | $70.00 | — | VALUE ETF | 921946406 |
| — | CYBERARK SOFTWARE | 63,318 | $10 | 0.0% | $111.21 | — | COM | M2682V108 |
| NTES | NETEASE INC | 102,257 | $10 | 0.0% | $73.24 | — | SPONSORED ADS | 64110W102 |
| LKFN | LAKELAND FINL CORP | 203,623 | $10 | 0.0% | $63.39 | -24.6% | COM | 511656100 |
| XEL | XCEL ENERGY INC | 158,505 | $10 | 0.0% | $50.95 | +19.3% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 32,698 | $10 | 0.0% | $268.54 | +7.0% | COM | 60855R100 |
| BBY | BEST BUY INC COM | 118,498 | $10 | 0.0% | $70.79 | -7.3% | COM | 086516101 |
| EME | EMCOR GROUP INC | 52,547 | $10 | 0.0% | $112.12 | +48.2% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 116,842 | $10 | 0.0% | $56.87 | +25.2% | COM | 88033G407 |
| RY | ROYAL BK CDA | 98,852 | $9 | 0.0% | $85.74 | +11.3% | COM | 780087102 |
| MUB | ISHARES | 88,125 | $9 | 0.0% | $53.80 | — | TR EAFE GRWTH ETF | 464288414 |
| ESGD | ISHARES | 128,576 | $9 | 0.0% | $58.82 | — | TR SP SMCP600VL ETF | 46435G516 |
| TRN | TRINITY IND | 364,496 | $9 | 0.0% | $19.04 | +7.1% | COM | 896522109 |
| KEX | KIRBY CP | 121,257 | $9 | 0.0% | $67.65 | +6.4% | COM | 497266106 |
| PAYX | PAYCHEX INC | 83,164 | $9 | 0.0% | $89.97 | +12.3% | COM | 704326107 |
| OWL | BLUE OWL CAPITAL INC | 795,751 | $9 | 0.0% | $11.57 | -7.0% | COM | 09581B103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100,808 | $9 | 0.0% | $66.93 | +13.5% | COM | N53745100 |
| DIOD | DIODES INC | 99,955 | $9 | 0.0% | $61.32 | +43.7% | COM | 254543101 |
| KR | KROGER CO | 196,643 | $9 | 0.0% | $36.32 | +23.9% | COM | 501044101 |
| CNM | CORE & MAIN INC | 294,845 | $9 | 0.0% | $23.02 | +16.3% | COM | 21874C102 |
| ATO | ATMOS ENERGY CORP | 79,199 | $9 | 0.0% | $92.08 | +17.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC | 64,142 | $9 | 0.0% | $91.00 | +52.1% | COM | 030420103 |
| TIP | ISHARES | 85,057 | $9 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 27,738 | $9 | 0.0% | $199.50 | +38.3% | COM | 773903109 |
| BOH | BANK HAWAII CORP | 221,565 | $9 | 0.0% | $58.66 | -33.8% | COM | 062540109 |
| MGM | MGM RESORTS INTERNATIONAL | 206,843 | $9 | 0.0% | $34.29 | +24.6% | COM | 552953101 |
| FELE | FRANKLIN ELECTRIC CO | 87,960 | $9 | 0.0% | $76.58 | +19.0% | COM | 353514102 |
| FSS | FEDERAL SIGNAL CORP | 140,940 | $9 | 0.0% | $32.14 | +69.4% | COM | 313855108 |
| LEA | LEAR CORP | 62,586 | $9 | 0.0% | $129.96 | -5.5% | COM | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 34,460 | $9 | 0.0% | $86.81 | +19.9% | COM | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 300,221 | $9 | 0.0% | $21.50 | +28.2% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 96,388 | $9 | 0.0% | $76.64 | +13.9% | COM | 209115104 |
| — | BEACON ROOFING SUPPLY INC | 104,460 | $9 | 0.0% | $24.25 | — | COM | 073685109 |
| PCAR | PACCAR INC | 103,566 | $9 | 0.0% | $51.54 | +29.0% | COM | 693718108 |
| VTI | VANGUARD | 39,276 | $9 | 0.0% | $49.00 | — | SandP 500 ETF SHS | 922908769 |
| GSK | GSK PLC | 242,188 | $9 | 0.0% | $20.41 | — | SP ADR REP B NVT | 37733W204 |
| IVV | ISHARES | 19,284 | $9 | 0.0% | $295.39 | — | TR CORE S&P VLU ETF | 464287200 |
| WTS | WATTS WTR TECH INC A | 46,640 | $9 | 0.0% | $148.82 | +12.4% | COM | 942749102 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 170,108 | $9 | 0.0% | $28.96 | — | COM | 97717Y527 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 236,542 | $9 | 0.0% | $28.53 | +6.5% | COM | 31620R303 |
| BSV | VANGUARD | 112,342 | $8 | 0.0% | $61.81 | — | VALUE ETF | 921937827 |
| IJJ | ISHARES | 79,234 | $8 | 0.0% | $98.32 | — | Core U.S. Aggregate Bond ETF | 464287705 |
| GWW | GRAINGER W W INC | 10,752 | $8 | 0.0% | $622.49 | +8.1% | COM | 384802104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 242,035 | $8 | 0.0% | $1.96 | — | COM | 637870106 |
| BRO | BROWN & BROWN INC | 121,798 | $8 | 0.0% | $52.32 | +19.6% | COM | 115236101 |
| CC | CHEMOURS CO | 224,779 | $8 | 0.0% | $25.18 | +9.4% | COM | 163851108 |
| STAG | STAG INDL INC | 230,872 | $8 | 0.0% | $2.10 | — | COM | 85254J102 |
| CTRA | CABOT OIL and GAS CORP | 326,423 | $8 | 0.0% | $16.77 | +36.0% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 118,644 | $8 | 0.0% | $48.92 | +34.0% | COM | 125269100 |
| IR | INGERSOLL-RAND INC | 125,789 | $8 | 0.0% | $41.71 | +41.4% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 72,034 | $8 | 0.0% | $106.22 | -3.6% | COM | 22822V101 |
| — | PDC ENERGY INC | 115,163 | $8 | 0.0% | $20.44 | — | COM | 69327R101 |
| SLM | SLM CORP | 501,598 | $8 | 0.0% | $12.76 | +19.3% | COM | 78442P106 |
| ALG | ALAMO GROUP INC | 44,320 | $8 | 0.0% | $131.35 | +33.6% | COM | 011311107 |
| — | MARATHON OIL CORP | 352,733 | $8 | 0.0% | $13.37 | — | COM | 565849106 |
| VALE | VALE S A | 603,249 | $8 | 0.0% | $13.01 | — | SPONSORED ADS | 91912E105 |
| CARR | CARRIER GLOBAL CORPORATION | 162,396 | $8 | 0.0% | $34.47 | +23.4% | COM | 14448C104 |
| BIIB | BIOGEN INC | 28,321 | $8 | 0.0% | $266.78 | +11.6% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 126,442 | $8 | 0.0% | $44.10 | +38.2% | COM | 237266101 |
| SIGI | SELECTIVE INSURANCE GROUP | 83,908 | $8 | 0.0% | $79.19 | +18.7% | COM | 816300107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,242 | $8 | 0.0% | $34.46 | — | SPONSORED ADR | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 21,009 | $8 | 0.0% | $298.26 | +23.7% | COM | 550021109 |
| HUBB | HUBBELL INC | 23,959 | $8 | 0.0% | $124.27 | +115.0% | COM | 443510607 |
| GNTX | GENTEX CORP | 269,246 | $8 | 0.0% | $23.63 | +16.6% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 88,921 | $8 | 0.0% | $69.10 | +6.3% | COM | 744320102 |
| AL | AIR LEASE CORP | 185,192 | $8 | 0.0% | $37.46 | +0.9% | COM | 00912X302 |
| — | ALLETE INC | 133,641 | $8 | 0.0% | $59.78 | — | COM | 018522300 |
| IRM | IRON MTN INC DEL | 135,260 | $8 | 0.0% | $29.05 | +71.8% | COM | 46284V101 |
| LCII | LCI INDS | 60,264 | $8 | 0.0% | $100.02 | +2.9% | COM | 50189K103 |
| MFC | MANULIFE FINL CORP | 401,935 | $8 | 0.0% | $18.07 | +5.7% | COM | 56501R106 |
| IVW | ISHARES | 107,517 | $8 | 0.0% | $62.43 | — | TR CUR HD EURZN ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 93,182 | $8 | 0.0% | $71.46 | +10.6% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 222,274 | $7 | 0.0% | $27.63 | +13.6% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 238,530 | $7 | 0.0% | $0.03 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 79,190 | $7 | 0.0% | $67.06 | +16.3% | COM | 30063P105 |
| MKSI | M K S INSTRUMENTS | 68,701 | $7 | 0.0% | $99.04 | -9.6% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,517 | $7 | 0.0% | $161.59 | -13.8% | COM | 22788C105 |
| — | INTERPUBLIC GROUP COS INC | 188,716 | $7 | 0.0% | $26.40 | +28.6% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 57,694 | $7 | 0.0% | $112.48 | +11.9% | COM | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 64,122 | $7 | 0.0% | $91.20 | +5.7% | COM | 74144T108 |
| WAB | WABTEC | 65,407 | $7 | 0.0% | $75.75 | +29.2% | COM | 929740108 |
| FLOT | ISHARES | 140,921 | $7 | 0.0% | $49.03 | — | TR MSCI ACWI ETF | 46429B655 |
| SBAC | SBA COMMUNICATIONS CORP | 30,894 | $7 | 0.0% | $225.13 | +1.2% | COM | 78410G104 |
| CMS | CMS ENERGY CORP | 121,581 | $7 | 0.0% | $51.03 | +8.8% | COM | 125896100 |
| VIG | VANGUARD | 43,689 | $7 | 0.0% | $109.34 | — | HIGH DIV YLD | 921908844 |
| HII | HUNTINGTON INGALLS INDS INC | 30,845 | $7 | 0.0% | $182.18 | +7.4% | COM | 446413106 |
| DXCM | DEXCOM INC | 54,579 | $7 | 0.0% | $99.22 | +21.9% | COM | 252131107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 62,741 | $7 | 0.0% | $57.96 | — | SAB SPON ADR UNITS | 344419106 |
| UDR | UDR INC | 161,139 | $7 | 0.0% | $37.80 | -2.3% | COM | 902653104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 258,116 | $7 | 0.0% | $24.52 | — | SPONSORED ADR | 715684106 |
| CSL | CARLISLE COS INC | 26,735 | $7 | 0.0% | $129.64 | +65.6% | COM | 142339100 |
| DVN | DEVON ENERGY CORP | 141,870 | $7 | 0.0% | $18.62 | +144.1% | COM | 25179M103 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 85,543 | $7 | 0.0% | $108.20 | -33.1% | COM | 530307305 |
| — | ASPEN TECHNOLOGY INC | 40,866 | $7 | 0.0% | $147.63 | — | COM | 29109X106 |
| TGNA | TEGNA INC | 420,263 | $7 | 0.0% | $17.32 | -5.9% | COM | 87901J105 |
| HST | HOST HOTELS and RESORTS INC | 402,757 | $7 | 0.0% | $12.84 | +12.3% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 539,815 | $7 | 0.0% | $15.34 | -15.4% | COM | 934423104 |
| SEE | SEALED AIR CORP | 168,241 | $7 | 0.0% | $48.86 | -18.2% | COM | 81211K100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,752 | $7 | 0.0% | $120.83 | +104.9% | COM | 759509102 |
| CBSH | COMMERCE BANCSHARES INC | 137,405 | $7 | 0.0% | $50.82 | -17.1% | COM | 200525103 |
| VTIP | VANGUARD | 140,908 | $7 | 0.0% | $46.82 | — | LARGE CAP ETF | 922020805 |
| TXT | TEXTRON INC | 98,589 | $7 | 0.0% | $47.25 | +39.2% | COM | 883203101 |
| VNQ | VANGUARD | 79,631 | $7 | 0.0% | $77.67 | — | VAN FTSE DEV MKT | 922908553 |
| CR | CRANE COMPANY | 74,042 | $7 | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| AGG | ISHARES | 67,110 | $7 | 0.0% | $25.33 | — | U.S. AGGREGATE BOND ETF | 464287226 |
| — | PINNACLE FINL PARTNERS INC | 115,916 | $7 | 0.0% | $26.60 | — | COM | 72346Q104 |
| WAT | WATERS CORP | 24,631 | $7 | 0.0% | $243.93 | +14.1% | COM | 941848103 |
| — | EVERBRIDGE INC | 243,733 | $7 | 0.0% | $22.51 | — | COM | 29978A104 |
| CWST | CASELLA WASTE SYS | 72,345 | $7 | 0.0% | $66.78 | +33.6% | COM | 147448104 |
| NSP | INSPERITY INC | 54,833 | $7 | 0.0% | $88.79 | +22.9% | COM | 45778Q107 |
| SNOW | SNOWFLAKE INC | 36,558 | $6 | 0.0% | $202.62 | -19.8% | COM | 833445109 |
| SR | SPIRE INC | 101,383 | $6 | 0.0% | $25.28 | — | COM | 84857L101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 127,715 | $6 | 0.0% | $23.74 | — | COM | 861012102 |
| A | AGILENT TECHNOLOGIES INC | 53,080 | $6 | 0.0% | $94.54 | +32.3% | COM | 00846U101 |
| KFRC | KFORCE.COM | 101,789 | $6 | 0.0% | $58.94 | +2.2% | COM | 493732101 |
| ICHR | ICHOR HOLDINGS LTD | 169,640 | $6 | 0.0% | $33.15 | -5.9% | COM | G4740B105 |
| CUBE | CUBESMART | 141,396 | $6 | 0.0% | $19.03 | — | COM | 229663109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,111 | $6 | 0.0% | $187.63 | +12.1% | COM | 043436104 |
| GMAB | GENMAB A/S | 164,812 | $6 | 0.0% | $28.65 | — | SPONSORED ADS | 372303206 |
| PODD | INSULET CORP | 21,635 | $6 | 0.0% | $251.96 | +20.6% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 139,213 | $6 | 0.0% | $38.98 | +2.4% | COM | 064058100 |
| CACI | CACI INTL INC | 18,025 | $6 | 0.0% | $147.46 | +110.7% | COM | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 17,262 | $6 | 0.0% | $305.65 | +4.2% | COM | 016255101 |
| MTCH | MATCH GROUP INC | 145,148 | $6 | 0.0% | $57.39 | -37.8% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 26,830 | $6 | 0.0% | $406.05 | -38.0% | COM | 29414B104 |
| AMN | AMN HEALTHCARE SVCS INC | 55,202 | $6 | 0.0% | $84.26 | +12.5% | COM | 001744101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 196,293 | $6 | 0.0% | $28.59 | — | COM | 438128308 |
| — | LESLIES INC | 633,035 | $6 | 0.0% | $22.72 | — | COM | 527064109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 75,029 | $6 | 0.0% | $72.47 | -1.5% | COM | 84790A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 91,973 | $6 | 0.0% | $68.24 | -13.3% | COM | 844895102 |
| NI | NISOURCE INC | 212,052 | $6 | 0.0% | $21.55 | +18.3% | COM | 65473P105 |
| RL | RALPH LAUREN | 47,037 | $6 | 0.0% | $99.18 | +11.0% | COM | 751212101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 749,002 | $6 | 0.0% | $4.48 | — | SPONSORED ADR | 05946K101 |
| EG | EVEREST RE GROUP LTD | 16,801 | $6 | 0.0% | $262.83 | +31.6% | COM | G3223R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 147,569 | $6 | 0.0% | $37.21 | -13.5% | COM | 90385V107 |
| DXC | DXC TECHNOLOGY CO | 212,053 | $6 | 0.0% | $28.31 | -12.1% | COM | 23355L106 |
| WY | WEYERHAEUSER CO MTN BE | 168,957 | $6 | 0.0% | $27.83 | -0.0% | COM | 962166104 |
| RH | RH | 16,968 | $6 | 0.0% | $260.61 | +0.3% | COM | 74967X103 |
| INGR | INGREDION INC | 52,756 | $6 | 0.0% | $84.58 | +25.7% | COM | 457187102 |
| IDA | IDACORP INC | 53,905 | $6 | 0.0% | $99.96 | +7.5% | COM | 451107106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 120,803 | $6 | 0.0% | $45.90 | +2.1% | COM | 775109200 |
| EGP | EASTGROUP PPTYS INC | 31,590 | $5 | 0.0% | $132.88 | — | COM | 277276101 |
| BALL | BALL CORP | 94,031 | $5 | 0.0% | $64.55 | -19.1% | COM | 058498106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 30,222 | $5 | 0.0% | $110.07 | +53.9% | COM | 445658107 |
| BIV | VANGUARD | 72,656 | $5 | 0.0% | $78.79 | — | INTERMED TERM | 921937819 |
| — | EVERI H LDGS INC | 377,276 | $5 | 0.0% | $8.40 | — | COM | 30034T103 |
| NOVT | NOVANTA INC | 29,537 | $5 | 0.0% | $138.64 | +18.0% | COM | 67000B104 |
| ITT | ITT INC | 57,795 | $5 | 0.0% | $82.95 | +1.3% | COM | 45073V108 |
| RUSHA | RUSH ENTERPRISES INC | 88,604 | $5 | 0.0% | $29.49 | +24.4% | COM | 781846209 |
| KMI | KINDER MORGAN INC DEL | 312,350 | $5 | 0.0% | $13.42 | +10.2% | COM | 49456B101 |
| MTH | MERITAGE HOME CORPORATION | 37,709 | $5 | 0.0% | $40.91 | +53.4% | COM | 59001A102 |
| ESS | ESSEX PPTY TR INC | 22,548 | $5 | 0.0% | $208.38 | -5.4% | COM | 297178105 |
| DT | DYNATRACE INC | 102,343 | $5 | 0.0% | $44.87 | +4.5% | COM | 268150109 |
| MC | MOELIS & COMPANY | 115,555 | $5 | 0.0% | $33.99 | +3.7% | COM | 60786M105 |
| CNMD | CONMED CORP | 38,441 | $5 | 0.0% | $92.24 | +28.9% | COM | 207410101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,751 | $5 | 0.0% | $82.37 | +14.2% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32,789 | $5 | 0.0% | $141.72 | -2.8% | COM | 913903100 |
| CNX | CNX RES CORP | 291,532 | $5 | 0.0% | $11.50 | +40.4% | COM | 12653C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,733 | $5 | 0.0% | $47.17 | -15.9% | COM | G1890L107 |
| IGF | ISHARES | 109,814 | $5 | 0.0% | $49.75 | — | TR EAFE SML CP ETF | 464288372 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 175,545 | $5 | 0.0% | $40.74 | — | COM | 05278C107 |
| SKY | SKYLINE CORP | 77,867 | $5 | 0.0% | $49.06 | +38.5% | COM | 830830105 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,890 | $5 | 0.0% | $55.90 | +23.7% | COM | 05550J101 |
| GNR | SPDR INDEX SHS FDS | 94,523 | $5 | 0.0% | $57.41 | — | COM | 78463X541 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 66,030 | $5 | 0.0% | $43.97 | +48.9% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 128,569 | $5 | 0.0% | $34.25 | +2.7% | COM | 337932107 |
| PII | POLARIS INC | 41,195 | $5 | 0.0% | $110.42 | +0.1% | COM | 731068102 |
| QRVO | QORVO INC | 48,626 | $5 | 0.0% | $85.78 | +11.9% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45,514 | $5 | 0.0% | $106.69 | -9.0% | COM | 133131102 |
| FFIV | F5 INC | 33,859 | $5 | 0.0% | $163.89 | -13.3% | COM | 315616102 |
| GSG | ISHARES | 253,118 | $5 | 0.0% | $17.93 | — | TR S&P 500 GRWT ETF | 46428R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 125,420 | $5 | 0.0% | $26.39 | +3.7% | COM | 04316A108 |
| EFG | ISHARES | 51,587 | $5 | 0.0% | $40.16 | — | TR S&P MC 400VL ETF | 464288885 |
| IAC | IAC INC | 78,374 | $5 | 0.0% | $69.65 | -34.2% | COM | 44891N208 |
| MOG/A | MOOG INC | 45,127 | $5 | 0.0% | $84.79 | +15.0% | COM | 615394202 |
| VV | VANGUARD | 24,112 | $5 | 0.0% | $163.83 | — | HIGH DIV YLD | 922908637 |
| EXR | EXTRA SPACE STORAGE INC | 32,826 | $5 | 0.0% | $96.28 | +38.9% | COM | 30225T102 |
| SGI | TEMPUR SEALY INTL INC | 121,671 | $5 | 0.0% | $27.82 | +35.2% | COM | 88023U101 |
| — | KELLOGG CO | 72,332 | $5 | 0.0% | $55.90 | +4.3% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 152,342 | $5 | 0.0% | $30.89 | -5.9% | COM | 460146103 |
| RDN | RADIAN GROUP INC | 191,078 | $5 | 0.0% | $20.05 | +12.8% | COM | 750236101 |
| ITGR | INTEGER HLDGS CORP | 54,418 | $5 | 0.0% | $70.91 | +15.4% | COM | 45826H109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 387,674 | $5 | 0.0% | $25.96 | -48.0% | COM | 56600D107 |
| PTC | PTC INC | 33,701 | $5 | 0.0% | $85.52 | +54.9% | COM | 69370C100 |
| INVH | INVITATION HOMES INC | 138,747 | $5 | 0.0% | $25.16 | +20.4% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 439,542 | $5 | 0.0% | $12.08 | -21.6% | COM | 446150104 |
| FLR | FLUOR CORP | 158,906 | $5 | 0.0% | $17.41 | +64.8% | COM | 343412102 |
| NEM | NEWMONT CORP | 110,097 | $5 | 0.0% | $42.48 | -0.2% | COM | 651639106 |
| PZZA | PAPA JOHNS INTL INC | 63,623 | $5 | 0.0% | $76.51 | -13.0% | COM | 698813102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,700 | $5 | 0.0% | $300.62 | — | COM | 46090E103 |
| WBS | WEBSTER FINL CORP | 124,221 | $5 | 0.0% | $45.71 | -19.2% | COM | 947890109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,812 | $5 | 0.0% | $259.45 | +8.1% | COM | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,400 | $5 | 0.0% | $80.32 | -4.7% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 23,839 | $5 | 0.0% | $153.49 | +35.0% | COM | 05464C101 |
| — | SOUTH ST CORP | 70,436 | $5 | 0.0% | $57.88 | — | COM | 840441109 |
| — | LIVENT CORP | 166,352 | $5 | 0.0% | $12.67 | — | COM | 53814L108 |
| — | TREEHOUSE FOODS INC | 90,312 | $5 | 0.0% | $44.07 | — | COM | 89469A104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 270,588 | $5 | 0.0% | $13.69 | +3.7% | COM | 42824C109 |
| RPM | RPM INTL INC | 50,512 | $5 | 0.0% | $65.63 | +25.2% | COM | 749685103 |
| VTEB | VANGUARD | 90,189 | $5 | 0.0% | $10.52 | — | EXTEND MKT ETF | 922907746 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 68,393 | $5 | 0.0% | $58.66 | -4.7% | COM | 29476L107 |
| EXP | EAGLE MATERIALS INC | 24,198 | $5 | 0.0% | $105.46 | +49.2% | COM | 26969P108 |
| BILL | BILL HOLDINGS INC | 38,589 | $5 | 0.0% | $179.56 | -47.1% | COM | 090043100 |
| PTEN | PATTERSON -UTI ENERGY INC | 375,496 | $4 | 0.0% | $14.29 | -21.0% | COM | 703481101 |
| AAL | AMERICAN AIRLS GROUP INC | 249,650 | $4 | 0.0% | $15.88 | -7.7% | COM | 02376R102 |
| TSN | TYSON FOODS INC CL A | 86,981 | $4 | 0.0% | $57.00 | -13.0% | COM | 902494103 |
| SON | SONOCO PRODS CO | 75,161 | $4 | 0.0% | $49.39 | +9.4% | COM | 835495102 |
| BWXT | BWX TECHNOLOGIES INC | 61,626 | $4 | 0.0% | $48.68 | +30.9% | COM | 05605H100 |
| FORM | FORMFACTOR INC | 128,698 | $4 | 0.0% | $30.24 | -1.2% | COM | 346375108 |
| VVV | VALVOLINE INC | 117,298 | $4 | 0.0% | $23.09 | +57.3% | COM | 92047W101 |
| MDB | MONGODB INC | 10,703 | $4 | 0.0% | $291.65 | 0.0% | COM | 60937P106 |
| KNSL | KINSALE CAP GROUP INC | 11,731 | $4 | 0.0% | $211.88 | +56.1% | COM | 49714P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 60,198 | $4 | 0.0% | $33.68 | — | SPON ADR SER B | 833635105 |
| AER | AERCAP HOLDINGS NV SHS | 68,829 | $4 | 0.0% | $46.08 | +23.3% | COM | N00985106 |
| HPQ | HP INC | 142,207 | $4 | 0.0% | $25.37 | +6.9% | COM | 40434L105 |
| BIO | BIO RAD LABS INC | 11,510 | $4 | 0.0% | $406.95 | 0.0% | COM | 090572207 |
| HWM | HOWMET AEROSPACE INC CO | 87,863 | $4 | 0.0% | $30.27 | +46.0% | COM | 443201108 |
| MFA | MFA FINL INC | 380,308 | $4 | 0.0% | $0.01 | — | COM | 55272X607 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,444 | $4 | 0.0% | $33.72 | +83.5% | COM | 46269C102 |
| IWR | ISHARES | 58,201 | $4 | 0.0% | $42.70 | — | TR CORE 1 5 YR USD | 464287499 |
| AGCO | AGCO CORP | 32,300 | $4 | 0.0% | $87.71 | +31.2% | COM | 001084102 |
| WWD | WOODWARD INC COM | 35,508 | $4 | 0.0% | $98.53 | +5.8% | COM | 980745103 |
| DAL | DELTA AIR LINES INC DEL | 88,695 | $4 | 0.0% | $38.56 | -6.9% | COM | 247361702 |
| — | BERRY GLOBAL GROUP INC COM | 65,469 | $4 | 0.0% | $47.34 | — | COM | 08579W103 |
| — | AMEDISYS INC | 46,051 | $4 | 0.0% | $0.09 | — | COM | 023436108 |
| CCJ | CAMECO CORP | 134,196 | $4 | 0.0% | $13.27 | +110.7% | COM | 13321L108 |
| ABEV | AMBEV SA- | 1,320,198 | $4 | 0.0% | $3.39 | — | SPN ADR | 02319V103 |
| LAMR | LAMAR ADVERTISING CO | 42,280 | $4 | 0.0% | $68.77 | — | COM | 512816109 |
| CW | CURTISS WRIGHT CORP | 22,831 | $4 | 0.0% | $118.59 | +42.6% | COM | 231561101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,079 | $4 | 0.0% | $59.76 | +20.8% | COM | 76131D103 |
| TXRH | TEXAS ROADHOUSE INC | 37,203 | $4 | 0.0% | $67.02 | +57.1% | COM | 882681109 |
| VNT | VONTIER CORP | 129,293 | $4 | 0.0% | $27.65 | +4.3% | COM | 928881101 |
| LFUS | LITTELFUSE INC | 14,187 | $4 | 0.0% | $190.57 | +37.4% | COM | 537008104 |
| FSLR | FIRST SOLAR INC | 21,436 | $4 | 0.0% | $141.65 | +39.9% | COM | 336433107 |
| — | EQUITY COMWLTH COM SH BEN INT | 201,057 | $4 | 0.0% | $0.02 | — | COM | 294628102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 77,848 | $4 | 0.0% | $35.92 | — | COM | 76169C100 |
| BOX | BOX INC | 138,124 | $4 | 0.0% | $27.39 | +1.1% | COM | 10316T104 |
| RHI | ROBERT HALF INTL INC | 53,808 | $4 | 0.0% | $83.18 | -14.2% | COM | 770323103 |
| WCC | WESCO INTL INC | 22,263 | $4 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| WWW | WOLVERINE WORLD WIDE | 270,512 | $4 | 0.0% | $14.02 | +0.7% | COM | 978097103 |
| ENB | ENBRIDGE INC | 106,074 | $4 | 0.0% | $29.35 | +9.3% | COM | 29250N105 |
| MMS | MAXIMUS INC | 46,413 | $4 | 0.0% | $75.57 | +8.8% | COM | 577933104 |
| SYF | SYNCHRONY FINANCIAL | 114,297 | $4 | 0.0% | $29.08 | -0.9% | COM | 87165B103 |
| ADC | AGREE REALTY CORP | 59,272 | $4 | 0.0% | $70.44 | — | COM | 008492100 |
| SNX | SYNNEX CORP | 41,167 | $4 | 0.0% | $70.75 | +24.7% | COM | 87162W100 |
| MTN | VAIL RESORTS INC | 15,348 | $4 | 0.0% | $286.79 | -15.0% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 33,973 | $4 | 0.0% | $70.95 | +39.3% | COM | 267475101 |
| QLYS | QUALYS INC | 29,860 | $4 | 0.0% | $90.45 | +36.0% | COM | 74758T303 |
| BIDU | BAIDU.COM | 27,987 | $4 | 0.0% | $82.09 | — | COM | 056752108 |
| CHH | CHOICE HOTELS INTL INC | 32,558 | $4 | 0.0% | $105.31 | +11.1% | COM | 169905106 |
| MTDR | MATADOR RES CO | 72,779 | $4 | 0.0% | $21.56 | +124.1% | COM | 576485205 |
| G | GENPACT LIMITED | 100,904 | $4 | 0.0% | $43.46 | -10.8% | COM | G3922B107 |
| CNQ | CANADIAN NAT RES LTD | 66,679 | $4 | 0.0% | $10.52 | +144.2% | COM | 136385101 |
| VST | VISTRA ENERGY CORP | 142,741 | $4 | 0.0% | $18.39 | +28.4% | COM | 92840M102 |
| — | SEAGEN INC | 19,452 | $4 | 0.0% | $140.13 | — | COM | 81181C104 |
| RGEN | REPLIGEN CORP | 26,399 | $4 | 0.0% | $190.80 | -16.0% | COM | 759916109 |
| MHK | MOHAWK INDS INC | 36,136 | $4 | 0.0% | $98.32 | -0.3% | COM | 608190104 |
| TRMB | TRIMBLE INC | 70,266 | $4 | 0.0% | $60.22 | -18.8% | COM | 896239100 |
| ARES | ARES MANAGEMENT CORPORATION | 38,588 | $4 | 0.0% | $46.97 | +71.0% | COM | 03990B101 |
| OEF | ISHARES | 17,905 | $4 | 0.0% | $152.15 | — | TR CORE DIV GRWTH | 464287101 |
| ALLE | ALLEGION PLC ORD SHS | 30,863 | $4 | 0.0% | $97.96 | +7.8% | COM | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 45,671 | $4 | 0.0% | $80.04 | +3.4% | COM | 172755100 |
| UAL | UNITED AIRLS HLDGS INC | 67,126 | $4 | 0.0% | $45.43 | +3.9% | COM | 910047109 |
| MAA | MID-AMER APT CMNTYS INC | 24,195 | $4 | 0.0% | $117.93 | +14.8% | COM | 59522J103 |
| MMSI | MERIT MED SYS INC | 43,702 | $4 | 0.0% | $52.52 | +54.9% | COM | 589889104 |
| MUR | MURPHY OIL CORP | 94,963 | $4 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| WEX | WEX INC | 19,950 | $4 | 0.0% | $148.52 | +19.2% | COM | 96208T104 |
| FTV | FORTIVE CORP | 48,299 | $4 | 0.0% | $45.52 | +9.7% | COM | 34959J108 |
| ACA | ARCOSA INC | 47,281 | $4 | 0.0% | $33.65 | +98.6% | COM | 039653100 |
| ACM | AECOM TECHNOLOGY CORP | 42,252 | $4 | 0.0% | $47.38 | +68.5% | COM | 00766T100 |
| COLM | COLUMBIA SPORTSWEAR | 46,240 | $4 | 0.0% | $81.76 | -5.8% | COM | 198516106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105,358 | $4 | 0.0% | $28.85 | +22.3% | COM | 29415F104 |
| CHDN | CHURCHILL DOWNS INC | 25,569 | $4 | 0.0% | $95.85 | +41.3% | COM | 171484108 |
| CIEN | CIENA CORP | 83,674 | $4 | 0.0% | $49.07 | -7.2% | COM | 171779309 |
| TREX | TREX CO INC | 54,162 | $4 | 0.0% | $63.33 | -11.9% | COM | 89531P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,917 | $4 | 0.0% | $22.17 | -20.6% | COM | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,916 | $4 | 0.0% | $69.23 | +60.6% | COM | 12008R107 |
| PKX | POSCO HOLDINGS INC | 47,507 | $4 | 0.0% | $29.80 | — | SPONSORED ADR | 693483109 |
| CHRD | CHORD ENERGY CORPORATION | 22,826 | $4 | 0.0% | $124.53 | 0.0% | COM | 674215207 |
| DIA | SPDR DOW JONES INDL | 10,200 | $4 | 0.0% | $0.34 | — | COM | 78467X109 |
| USFD | US FOODS HLDG CORP | 79,613 | $4 | 0.0% | $36.55 | +8.6% | COM | 912008109 |
| — | SKECHERS USA INC | 66,419 | $3 | 0.0% | $37.38 | — | COM | 830566105 |
| — | LIFE STORAGE INC | 26,239 | $3 | 0.0% | $60.21 | — | COM | 53223X107 |
| LECO | LINCOLN ELEC HLDGS INC | 17,550 | $3 | 0.0% | $146.22 | +19.1% | COM | 533900106 |
| L | LOEWS CORP | 58,428 | $3 | 0.0% | $55.07 | +4.2% | COM | 540424108 |
| ICUI | ICU MED INC | 19,469 | $3 | 0.0% | $168.18 | +9.1% | COM | 44930G107 |
| FSV | FIRSTSERVICE CORP | 22,422 | $3 | 0.0% | $140.76 | +1.6% | COM | 33767E202 |
| WPP | WPP PLC | 66,004 | $3 | 0.0% | $49.30 | — | SPONSORED ADS | 92937A102 |
| BXP | BOSTON PROPERTIES | 59,522 | $3 | 0.0% | $61.06 | -27.0% | COM | 101121101 |
| AROC | ARCHROCK INC | 334,134 | $3 | 0.0% | $7.74 | +14.8% | COM | 03957W106 |
| BRX | BRIXMOR PPTY GROUP INC | 155,569 | $3 | 0.0% | $19.68 | — | COM | 11120U105 |
| AES | AES CORP | 164,317 | $3 | 0.0% | $19.03 | +2.5% | COM | 00130H105 |
| FIX | COMFORT SYS USA INC | 20,741 | $3 | 0.0% | $84.24 | +74.8% | COM | 199908104 |
| SF | STIFEL FINL CORP | 56,750 | $3 | 0.0% | $49.27 | +12.8% | COM | 860630102 |
| ORANY | ORANGE | 290,685 | $3 | 0.0% | $8.42 | — | SPONSORED ADR | 684060106 |
| R | RYDER SYS INC | 39,684 | $3 | 0.0% | $78.76 | +4.5% | COM | 783549108 |
| GLW | CORNING INC | 95,706 | $3 | 0.0% | $26.77 | +14.3% | COM | 219350105 |
| IWS | ISHARES | 30,471 | $3 | 0.0% | $22.80 | — | TR CORE MSCI EAFE | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC | 46,185 | $3 | 0.0% | $52.27 | +16.3% | COM | 34964C106 |
| PR | PERMIAN RESOURCES CP CL A | 300,756 | $3 | 0.0% | $10.18 | +0.5% | COM | 71424F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,788 | $3 | 0.0% | $4.82 | — | COM | 848574109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 41,181 | $3 | 0.0% | $102.72 | -22.0% | COM | 459506101 |
| SJM | SMUCKER J M CO | 22,130 | $3 | 0.0% | $102.99 | +34.5% | COM | 832696405 |
| — | SUPER MICRO COMPUTER INC | 13,100 | $3 | 0.0% | $0.11 | — | COM | 86800U104 |
| EXPO | EXPONENT INC | 34,748 | $3 | 0.0% | $70.78 | +28.2% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP COM | 43,635 | $3 | 0.0% | $85.30 | -17.6% | COM | 665859104 |
| — | BALLYS CORPORATION | 207,352 | $3 | 0.0% | $15.07 | — | COM | 05875B106 |
| SAN | BANCO SANTANDER S.A. ADR | 867,596 | $3 | 0.0% | $2.28 | — | SPONSORED ADR | 05964H105 |
| MYGN | MYRIAD GENETICS INC | 138,524 | $3 | 0.0% | $21.80 | +0.1% | COM | 62855J104 |
| MUSA | MURPHY USA INC | 10,300 | $3 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| POR | PORTLAND GEN ELEC CO | 68,337 | $3 | 0.0% | $35.15 | +24.4% | COM | 736508847 |
| — | WNS HOLDINGS LIMITED | 43,399 | $3 | 0.0% | $37.87 | — | COM | 92932M101 |
| CE | CELANESE CORP DEL | 27,559 | $3 | 0.0% | $113.46 | -7.8% | COM | 150870103 |
| TD | TORONTO DOMINION BK ONT C | 50,800 | $3 | 0.0% | $61.75 | -2.6% | COM | 891160509 |
| IWB | ISHARES | 12,924 | $3 | 0.0% | $224.74 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287622 |
| — | FORWARD AIR CORP | 29,448 | $3 | 0.0% | $113.89 | — | COM | 349853101 |
| MSM | MSC INDL DIRECT INC | 32,645 | $3 | 0.0% | $80.65 | +13.7% | COM | 553530106 |
| TWO | TWO HBRS INVT CORP | 222,679 | $3 | 0.0% | $0.01 | — | COM | 90187B804 |
| ATR | APTARGROUP INC | 26,618 | $3 | 0.0% | $95.34 | +18.6% | COM | 038336103 |
| NTAP | NETAPP INC | 40,296 | $3 | 0.0% | $61.90 | +3.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 28,155 | $3 | 0.0% | $82.02 | +19.1% | COM | 858119100 |
| UBSI | UNITED BANKSHARES INC W VA | 102,657 | $3 | 0.0% | $33.60 | -6.3% | COM | 909907107 |
| APPF | APPFOLIO INC | 17,528 | $3 | 0.0% | $121.08 | +20.3% | COM | 03783C100 |
| VOYA | VOYA FINANCIAL INC | 41,983 | $3 | 0.0% | $54.31 | +24.2% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP | 13,617 | $3 | 0.0% | $243.56 | -9.1% | COM | 91307C102 |
| ICFI | ICF INTL INC | 24,169 | $3 | 0.0% | $80.69 | +43.0% | COM | 44925C103 |
| GSHD | GOOSEHEAD INS INC | 47,568 | $3 | 0.0% | $51.09 | +12.6% | COM | 38267D109 |
| DGRO | ISHARES | 57,472 | $3 | 0.0% | $8.06 | — | TR RUS MD CP GR ETF | 46434V621 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,866 | $3 | 0.0% | $108.56 | +18.6% | COM | 803607100 |
| CBT | CABOT CORP | 44,014 | $3 | 0.0% | $65.24 | +3.3% | COM | 127055101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 217,598 | $3 | 0.0% | $0.01 | — | COM | 70931T103 |
| BYD | BOYD GAMING CORP | 42,249 | $3 | 0.0% | $38.83 | +68.3% | COM | 103304101 |
| RWO | SPDR INDEX SHS FDS | 70,796 | $3 | 0.0% | $37.91 | — | COM | 78463X749 |
| — | STERICYCLE INC | 62,429 | $3 | 0.0% | $17.44 | — | COM | 858912108 |
| — | NATIONAL INSTRUMENTS CORP | 50,434 | $3 | 0.0% | $38.01 | — | COM | 636518102 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,924 | $3 | 0.0% | $80.11 | +17.7% | COM | 33768G107 |
| STLA | STELLANTIS N.V SHS | 164,268 | $3 | 0.0% | $13.50 | — | COM | N82405106 |
| IVE | ISHARES | 17,841 | $3 | 0.0% | $87.81 | — | TR ESG AW MSCI EAFE | 464287408 |
| NVT | NVENT ELECTRIC PLC SHS | 55,572 | $3 | 0.0% | $28.65 | +50.1% | COM | G6700G107 |
| MZTI | LANCASTER COLONY CORP | 14,154 | $3 | 0.0% | $155.65 | +30.3% | COM | 513847103 |
| BMO | BANK MONTREAL QUE | 31,395 | $3 | 0.0% | $71.41 | +10.7% | COM | 063671101 |
| VTRS | VIATRIS INC | 282,524 | $3 | 0.0% | $9.82 | -13.8% | COM | 92556V106 |
| HLN | HALEON PLC | 336,402 | $3 | 0.0% | $3.80 | — | SPON ADS | 405552100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 35,320 | $3 | 0.0% | $43.66 | +65.5% | COM | 00404A109 |
| NWL | NEWELL BRANDS INC | 322,436 | $3 | 0.0% | $14.58 | -39.1% | COM | 651229106 |
| ROL | ROLLINS INC | 64,085 | $3 | 0.0% | $32.62 | +20.5% | COM | 775711104 |
| TTC | TORO CO | 26,904 | $3 | 0.0% | $72.35 | +41.7% | COM | 891092108 |
| IWV | ISHARES | 10,743 | $3 | 0.0% | $144.70 | — | INC ESG AWR MSCI EM | 464287689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,292 | $3 | 0.0% | $42.37 | — | COM | 518415104 |
| KIM | KIMCO RLTY CORP | 137,629 | $3 | 0.0% | $17.06 | -3.0% | COM | 49446R109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54,045 | $3 | 0.0% | $44.82 | -3.9% | COM | 064149107 |
| WING | WINGSTOP INC | 13,458 | $3 | 0.0% | $125.89 | +55.2% | COM | 974155103 |
| CINF | CINCINNATI FINL CORP | 27,547 | $3 | 0.0% | $97.67 | -1.3% | COM | 172062101 |
| ACWI | ISHARES | 27,858 | $3 | 0.0% | $25.99 | — | TR GLB INFRASTR ETF | 464288257 |
| PINS | PINTEREST INC CL A | 97,752 | $3 | 0.0% | $33.51 | -25.6% | COM | 72352L106 |
| OPCH | OPTION CARE HEALTH INC | 82,266 | $3 | 0.0% | $29.81 | +1.2% | COM | 68404L201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,425 | $3 | 0.0% | $72.54 | +98.5% | COM | 054540208 |
| BOOT | BOOT BARN HLDGS INC | 31,172 | $3 | 0.0% | $75.58 | -3.0% | COM | 099406100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,242 | $3 | 0.0% | $72.76 | — | COM | 78377T107 |
| REG | REGENCY CTRS CORP | 42,250 | $3 | 0.0% | $50.68 | +5.2% | COM | 758849103 |
| IX | ORIX CORP | 28,450 | $3 | 0.0% | $30.83 | — | SPONSORED ADR | 686330101 |
| CZR | CAESARS ENTERTAINMENT INC | 50,906 | $3 | 0.0% | $44.53 | +2.0% | COM | 12769G100 |
| OGE | OGE ENERGY CORP | 71,656 | $3 | 0.0% | $36.51 | +0.9% | COM | 670837103 |
| — | AZEK CO INC CL A | 84,285 | $3 | 0.0% | $13.64 | — | COM | 05478C105 |
| TFII | TFI INTL INC | 22,096 | $3 | 0.0% | $71.95 | +52.6% | COM | 87241L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,111 | $3 | 0.0% | $81.01 | +83.1% | COM | 65336K103 |
| USPH | U S PHYSICAL THERAPY | 20,652 | $3 | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| FCN | FTI CONSULTING INC | 13,164 | $3 | 0.0% | $138.78 | +36.2% | COM | 302941109 |
| AMX | AMERICA MOVIL SAB DE CV | 115,398 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| BRKR | BRUKER CORP | 33,732 | $2 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| DOCU | DOCUSIGN INC | 48,252 | $2 | 0.0% | $145.93 | -63.7% | COM | 256163106 |
| PBR/A | PETROLEO BRASILEIRO SA | 194,717 | $2 | 0.0% | $5.72 | — | PETROBR SP ADR NON VTG | 71654V101 |
| COLB | COLUMBIA BKG SYS INC | 118,660 | $2 | 0.0% | $22.25 | -19.6% | COM | 197236102 |
| GRMN | GARMIN LTD SHS | 22,903 | $2 | 0.0% | $89.05 | +9.0% | COM | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 65,395 | $2 | 0.0% | $34.38 | -14.2% | COM | 844741108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 113,201 | $2 | 0.0% | $10.68 | +93.7% | COM | 559663109 |
| ISTB | ISHARES | 50,640 | $2 | 0.0% | $31.79 | — | TR RUS MDCP VAL ETF | 46432F859 |
| UFPI | UFP INDUSTRIES INC | 24,264 | $2 | 0.0% | $50.04 | +66.7% | COM | 90278Q108 |
| FNV | FRANCO NEV CORP | 16,440 | $2 | 0.0% | $138.11 | +6.0% | COM | 351858105 |
| CADE | CADENCE BANK | 119,333 | $2 | 0.0% | $25.33 | -29.0% | COM | 12740C103 |
| EMBJ | EMBRAER S.A. | 151,405 | $2 | 0.0% | $12.28 | — | SPONSORED ADS | 29082A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,770 | $2 | 0.0% | $94.08 | +3.9% | COM | 64125C109 |
| RGLD | ROYAL GOLD INC | 20,291 | $2 | 0.0% | $113.07 | +13.8% | COM | 780287108 |
| GKOS | GLAUKOS CORP | 32,681 | $2 | 0.0% | $53.77 | +6.8% | COM | 377322102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,637 | $2 | 0.0% | $88.41 | +2.2% | COM | 12541W209 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 97,633 | $2 | 0.0% | $10.00 | — | COM | 22002T108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,418 | $2 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| TECK | TECK RESOURCES | 54,961 | $2 | 0.0% | $35.28 | +21.8% | COM | 878742204 |
| CX | CEMEX SAB DE CV | 326,684 | $2 | 0.0% | $4.08 | — | SPON ADR NEW | 151290889 |
| NRG | NRG ENERGY INC | 61,650 | $2 | 0.0% | $34.28 | -6.3% | COM | 629377508 |
| HR | HEALTHCARE RLTY TR | 121,982 | $2 | 0.0% | $8.80 | — | COM | 42226K105 |
| NTR | NUTRIEN LTD | 38,932 | $2 | 0.0% | $70.15 | -17.2% | COM | 67077M108 |
| CRI | CARTERS INC | 31,305 | $2 | 0.0% | $73.21 | -18.4% | COM | 146229109 |
| DORM | DORMAN PRODS INC | 28,663 | $2 | 0.0% | $80.42 | +4.7% | COM | 258278100 |
| TKR | TIMKEN CO | 24,529 | $2 | 0.0% | $55.19 | +42.9% | COM | 887389104 |
| SWIM | LATHAM GROUP INC | 605,238 | $2 | 0.0% | $9.53 | -67.9% | COM | 51819L107 |
| ARMK | ARAMARK | 52,133 | $2 | 0.0% | $22.73 | +15.9% | COM | 03852U106 |
| BC | BRUNSWICK CORP | 25,892 | $2 | 0.0% | $72.21 | +6.3% | COM | 117043109 |
| SLAB | SILICON LABORATORIES INC | 14,188 | $2 | 0.0% | $125.08 | +20.8% | COM | 826919102 |
| BCPC | BALCHEM CORP | 16,589 | $2 | 0.0% | $131.54 | -3.9% | COM | 057665200 |
| BBWI | BATH & BODY WORKS INC | 59,356 | $2 | 0.0% | $51.91 | -34.8% | COM | 070830104 |
| — | M D C HLDGS INC | 47,435 | $2 | 0.0% | $0.04 | — | COM | 552676108 |
| KBR | KBR INC | 33,991 | $2 | 0.0% | $41.27 | +40.2% | COM | 48242W106 |
| FHN | FIRST HORIZON CORPORATION | 195,070 | $2 | 0.0% | $15.65 | -22.7% | COM | 320517105 |
| IJS | ISHARES | 22,957 | $2 | 0.0% | $105.07 | — | TR BROAD USD HIGH | 464287879 |
| SHV | ISHARES | 19,754 | $2 | 0.0% | $0.11 | — | TR S&P 500 VAL ETF | 464288679 |
| — | SYNOVUS FINL CORP | 71,814 | $2 | 0.0% | $36.90 | — | COM | 87161C501 |
| GTN | GRAY TELEVISION CL B | 273,642 | $2 | 0.0% | $10.47 | -26.6% | COM | 389375106 |
| — | INTRA-CELLULAR THERAPIES INC | 33,844 | $2 | 0.0% | $34.24 | — | COM | 46116X101 |
| RITM | RITHM CAPITAL CORP | 228,561 | $2 | 0.0% | $10.11 | — | COM | 64828T201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 23,046 | $2 | 0.0% | $109.93 | -23.1% | COM | 109194100 |
| SMPL | SIMPLY GOOD FOODS CO | 58,209 | $2 | 0.0% | $31.40 | +17.1% | COM | 82900L102 |
| GTLS | CHART INDUSTRIES INC | 13,238 | $2 | 0.0% | $84.97 | +50.4% | COM | 16115Q308 |
| MATV | MATIV HOLDINGS INC | 139,218 | $2 | 0.0% | $20.13 | -20.8% | COM | 808541106 |
| AAP | ADVANCE AUTO PARTS INC | 29,885 | $2 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,939 | $2 | 0.0% | $137.02 | -1.8% | COM | G50871105 |
| DAVA | ENDAVA | 40,157 | $2 | 0.0% | $0.07 | — | PLC ADS | 29260V105 |
| DKS | DICKS SPORTING GOODS INC | 15,690 | $2 | 0.0% | $86.24 | +48.5% | COM | 253393102 |
| PLXS | PLEXUS CORP | 21,092 | $2 | 0.0% | $80.41 | +13.9% | COM | 729132100 |
| CNXC | CONCENTRIX CORP | 25,530 | $2 | 0.0% | $101.04 | -13.2% | COM | 20602D101 |
| INFY | INFOSYS LTD | 127,911 | $2 | 0.0% | $13.23 | — | SPONSORED ADR | 456788108 |
| ITRI | ITRON INC | 28,280 | $2 | 0.0% | $69.98 | -9.6% | COM | 465741106 |
| AN | AUTONATION INC | 12,382 | $2 | 0.0% | $88.03 | +57.7% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 30,869 | $2 | 0.0% | $46.90 | +21.1% | COM | 60871R209 |
| AR | ANTERO RES CORP | 87,701 | $2 | 0.0% | $24.23 | -8.4% | COM | 03674X106 |
| MRNA | MODERNA INC | 16,614 | $2 | 0.0% | $163.24 | -18.3% | COM | 60770K107 |
| NPO | ENPRO INDS INC | 15,090 | $2 | 0.0% | $95.49 | +11.2% | COM | 29355X107 |
| BAP | CREDICORP LTD | 13,631 | $2 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| WTFC | WINTRUST FINL CORP | 27,690 | $2 | 0.0% | $71.04 | -4.0% | COM | 97650W108 |
| — | PERFICIENT INC | 24,097 | $2 | 0.0% | $68.82 | — | COM | 71375U101 |
| KT | KT CORP | 177,416 | $2 | 0.0% | $1.75 | — | SPONSORED ADR | 48268K101 |
| WHR | WHIRLPOOL CORP COM | 13,461 | $2 | 0.0% | $155.42 | -11.6% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 77,718 | $2 | 0.0% | $34.80 | -46.3% | COM | 534187109 |
| CXT | CRANE NXT CO | 35,472 | $2 | 0.0% | $32.05 | +54.0% | COM | 224441105 |
| GDDY | GODADDY INC | 26,578 | $2 | 0.0% | $76.12 | -3.0% | COM | 380237107 |
| ATI | ATI INC | 45,047 | $2 | 0.0% | $26.67 | +43.4% | COM | 01741R102 |
| PPL | PPL CORP | 75,059 | $2 | 0.0% | $24.82 | +1.3% | COM | 69351T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 30,064 | $2 | 0.0% | $44.21 | +37.0% | COM | 55405Y100 |
| SPT | SPROUT SOCIAL INC | 42,656 | $2 | 0.0% | $74.73 | -36.4% | COM | 85209W109 |
| AMH | AMERICAN HOMES 4 RENT | 55,470 | $2 | 0.0% | $27.56 | — | COM | 02665T306 |
| SCCO | SOUTHERN COPPER CORP | 26,983 | $2 | 0.0% | $36.11 | +78.4% | COM | 84265V105 |
| ROG | ROGERS CORP | 11,894 | $2 | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 73,814 | $2 | 0.0% | $29.83 | — | SPN ADR RESTRD | 824596100 |
| BNDX | VANGUARD | 39,370 | $2 | 0.0% | $46.27 | — | SHORT TRM BOND | 92203J407 |
| GIB | CGI INC | 18,206 | $2 | 0.0% | $81.72 | +24.0% | COM | 12532H104 |
| CPB | CAMPBELL SOUP CO | 41,630 | $2 | 0.0% | $40.84 | +14.9% | COM | 134429109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 86,139 | $2 | 0.0% | $2.89 | — | COM | 875465106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 12,687 | $2 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| MFG | MIZUHO FINANCIAL GROUP INC | 616,948 | $2 | 0.0% | $1.76 | — | SPONSORED ADS | 60687Y109 |
| ELF | E L F BEAUTY INC | 16,559 | $2 | 0.0% | $56.65 | +69.9% | COM | 26856L103 |
| KB | KB FINL GROUP INC | 51,932 | $2 | 0.0% | $36.25 | — | SPONSORED ADR | 48241A105 |
| BF/B | BROWN FORMAN CORP | 28,244 | $2 | 0.0% | $52.16 | +15.8% | COM | 115637209 |
| NOG | NORTHERN OIL AND GAS INC | 54,939 | $2 | 0.0% | $31.21 | +3.8% | COM | 665531307 |
| PNR | PENTAIR PLC SHS | 28,986 | $2 | 0.0% | $47.02 | +18.9% | COM | G7S00T104 |
| OC | OWENS CORNING | 14,338 | $2 | 0.0% | $92.87 | +18.0% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 18,107 | $2 | 0.0% | $107.96 | +1.8% | COM | 38526M106 |
| PGNY | PROGYNY INC | 47,411 | $2 | 0.0% | $40.41 | -10.7% | COM | 74340E103 |
| NEOG | NEOGEN CORP | 85,732 | $2 | 0.0% | $19.85 | -8.9% | COM | 640491106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 176,786 | $2 | 0.0% | $9.36 | +4.7% | COM | D18190898 |
| TU | TELUS CORPORATION | 94,900 | $2 | 0.0% | $19.12 | +5.3% | COM | 87971M103 |
| PIPR | PIPER SANDLER COMPANIES | 14,233 | $2 | 0.0% | $136.07 | -2.9% | COM | 724078100 |
| CUZ | COUSINS PPTYS INC | 79,855 | $2 | 0.0% | $0.02 | — | COM | 222795502 |
| TRU | TRANSUNION | 23,147 | $2 | 0.0% | $66.26 | +3.0% | COM | 89400J107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,082 | $2 | 0.0% | $125.67 | +13.8% | COM | 008252108 |
| BX | BLACKSTONE INC | 19,446 | $2 | 0.0% | $66.13 | +21.2% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP | 100,934 | $2 | 0.0% | $16.88 | -7.5% | COM | 7591EP100 |
| UTZ | UTZ BRANDS INC | 109,193 | $2 | 0.0% | $14.59 | +17.7% | COM | 918090101 |
| VYMI | VANGUARD | 28,256 | $2 | 0.0% | $21.41 | — | FDS STRM INFPROIDX | 921946794 |
| PNW | PINNACLE WEST CAP CORP | 21,863 | $2 | 0.0% | $65.27 | +9.4% | COM | 723484101 |
| UCB | UNITED COMMUNITY BANKS INC | 71,058 | $2 | 0.0% | $33.35 | -25.6% | COM | 90984P303 |
| THG | HANOVER INS GROUP INC | 15,695 | $2 | 0.0% | $107.25 | +3.4% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,906 | $2 | 0.0% | $74.60 | +33.1% | COM | 025932104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,230 | $2 | 0.0% | $102.80 | +35.5% | COM | 91347P105 |
| VIGI | VANGUARD | 23,448 | $2 | 0.0% | $27.76 | — | TOTAL INT BD ETF | 921946810 |
| AVAV | AEROVIRONMENT INC | 17,216 | $2 | 0.0% | $83.27 | +20.9% | COM | 008073108 |
| CBRL | CRACKER BARREL OLD CTRY | 18,702 | $2 | 0.0% | $91.39 | +0.6% | COM | 22410J106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,002 | $2 | 0.0% | $0.17 | — | COM | 81369Y803 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 82,780 | $2 | 0.0% | $15.20 | +45.8% | COM | 10948W103 |
| PENN | PENN ENTERTAINMENT INC | 72,033 | $2 | 0.0% | $34.62 | -23.1% | COM | 707569109 |
| KNX | KNIGHT-SWIFT | 30,868 | $2 | 0.0% | $44.07 | +22.3% | COM | 499049104 |
| DSGX | DESCARTES SYS GROUP INC | 21,297 | $2 | 0.0% | $63.35 | +23.0% | COM | 249906108 |
| NTST | NETSTREIT CORP | 94,852 | $2 | 0.0% | $17.77 | — | COM | 64119V303 |
| — | PHYSICIANS RLTY TR | 120,430 | $2 | 0.0% | $7.88 | — | COM | 71943U104 |
| AMBA | AMBARELLA INC SHS | 20,041 | $2 | 0.0% | $75.05 | -2.5% | COM | G037AX101 |
| CFR | CULLEN FROST BANKERS INC | 15,563 | $2 | 0.0% | $120.53 | -20.6% | COM | 229899109 |
| RRC | RANGE RES CORP | 56,858 | $2 | 0.0% | $16.40 | +66.0% | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 98,231 | $2 | 0.0% | $13.05 | +20.2% | COM | 15135U109 |
| LPX | LOUISIANA PAC CORP | 22,117 | $2 | 0.0% | $61.33 | +0.8% | COM | 546347105 |
| DRS | LEONARDO DRS INC | 95,595 | $2 | 0.0% | $14.78 | +3.7% | COM | 52661A108 |
| ALIT | ALIGHT INC - CLASS A | 178,489 | $2 | 0.0% | $9.73 | -12.9% | COM | 01626W101 |
| ONTO | ONTO INNOVATION INC | 14,091 | $2 | 0.0% | $74.00 | +28.9% | COM | 683344105 |
| FLYW | FLYWIRE CORPORATION | 52,850 | $2 | 0.0% | $27.03 | +10.9% | COM | 302492103 |
| SLF | SUN LIFE FINANCIAL INC. | 31,432 | $2 | 0.0% | $48.95 | +0.4% | COM | 866796105 |
| GXO | GXO LOGISTICS INCORPORATED | 26,006 | $2 | 0.0% | $56.10 | 0.0% | COM | 36262G101 |
| PRKS | SEAWORLD ENTMT IN | 29,172 | $2 | 0.0% | $30.62 | +84.2% | COM | 81282V100 |
| SE | SEA LTDS | 28,121 | $2 | 0.0% | $74.79 | — | SPONSORD AD | 81141R100 |
| HOMB | HOME BANCSHARES INC | 71,215 | $2 | 0.0% | $22.28 | -2.1% | COM | 436893200 |
| LNTH | LANTHEUS HOLDINGS INC | 19,257 | $2 | 0.0% | $75.55 | +18.8% | COM | 516544103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 30,994 | $2 | 0.0% | $17.49 | — | COM | 025676206 |
| IEMG | ISHARES | 32,471 | $2 | 0.0% | $24.87 | — | TR S&P 100 ETF | 46434G103 |
| POST | POST HOLDINGS INC | 18,397 | $2 | 0.0% | $60.84 | +44.2% | COM | 737446104 |
| — | LIBERTY SIRIUS GROUP-C | 48,513 | $2 | 0.0% | $35.90 | — | COM | 531229607 |
| VC | VISTEON CORP | 11,020 | $2 | 0.0% | $110.38 | +28.5% | COM | 92839U206 |
| CYTK | CYTOKINETICS INC | 48,503 | $2 | 0.0% | $32.17 | +15.0% | COM | 23282W605 |
| FTS | FORTIS INC | 36,613 | $2 | 0.0% | $35.37 | +11.1% | COM | 349553107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,648 | $2 | 0.0% | $18.32 | +26.1% | COM | 928298108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,635 | $2 | 0.0% | $9.97 | — | COM | 29670E107 |
| — | WORLD WRESTLING ENTMT I | 14,445 | $2 | 0.0% | $55.79 | — | COM | 98156Q108 |
| GRFS | GRIFOLS S A | 170,842 | $2 | 0.0% | $15.11 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 34,261 | $2 | 0.0% | $44.35 | — | COM | 11275Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,386 | $2 | 0.0% | $24.50 | -3.3% | COM | 98980F104 |
| TDW | TIDEWATER | 28,060 | $2 | 0.0% | $44.19 | +3.6% | COM | 88642R109 |
| HALO | HALOZYME THERAPEUTICS INC | 43,030 | $2 | 0.0% | $36.03 | -5.3% | COM | 40637H109 |
| APA | APA CORPORATION | 45,185 | $2 | 0.0% | $19.97 | +58.3% | COM | 03743Q108 |
| MOS | MOSAIC CO | 43,965 | $2 | 0.0% | $39.84 | -10.1% | COM | 61945C103 |
| BCO | BRINKS CO | 22,696 | $2 | 0.0% | $62.76 | +3.4% | COM | 109696104 |
| CM | CANADIAN IMPERIAL BK | 36,003 | $2 | 0.0% | $38.74 | -2.8% | COM | 136069101 |
| IWP | ISHARES | 15,842 | $2 | 0.0% | $85.30 | — | TR MSCI USA VALUE | 464287481 |
| PB | PROSPERITY BANCSHARES INC | 27,064 | $2 | 0.0% | $53.81 | +1.1% | COM | 743606105 |
| ITOT | ISHARES | 15,604 | $2 | 0.0% | $88.51 | — | TR RUS 1000 ETF | 464287150 |
| ENIC | ENEL CHILE S.A. | 451,291 | $2 | 0.0% | $2.18 | — | SPONSORED ADR | 29278D105 |
| PBR | PETROLEO BRASILEIRO SA | 108,445 | $2 | 0.0% | $7.12 | — | PETROBR SP ADR NON VTG | 71654V408 |
| BL | BLACKLINE INC | 27,498 | $1 | 0.0% | $65.64 | -15.4% | COM | 09239B109 |
| BDC | BELDEN INC | 15,447 | $1 | 0.0% | $62.29 | +36.8% | COM | 077454106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,104 | $1 | 0.0% | $27.56 | +6.5% | COM | 113004105 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,582 | $1 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| SLGN | SILGAN HLDGS INC | 31,217 | $1 | 0.0% | $35.20 | +38.1% | COM | 827048109 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,944 | $1 | 0.0% | $0.12 | — | COM | 78464A763 |
| — | LIBERTY MEDIA CORP DEL | 19,691 | $1 | 0.0% | $59.04 | — | COM | 531229854 |
| SPXC | SPX TECHNOLOGIES INC | 17,137 | $1 | 0.0% | $48.62 | — | COM | 78473E103 |
| HDV | ISHARES | 14,334 | $1 | 0.0% | $0.10 | — | TR RUS MID CAP ETF | 46429B663 |
| VLUE | ISHARES | 15,301 | $1 | 0.0% | $0.09 | — | TR EAFE VALUE ETF | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,135 | $1 | 0.0% | $44.54 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 35,101 | $1 | 0.0% | $44.55 | -22.9% | COM | 894164102 |
| KFY | KORN/ FERRY INTERNATIONAL | 28,516 | $1 | 0.0% | $41.65 | +11.1% | COM | 500643200 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,895 | $1 | 0.0% | $16.53 | +17.6% | COM | 45841N107 |
| WDC | WESTERN DIGITAL CORP. | 36,818 | $1 | 0.0% | $32.77 | -15.4% | COM | 958102105 |
| GMED | GLOBUS MED INC | 23,369 | $1 | 0.0% | $69.01 | -17.4% | COM | 379577208 |
| — | SOUTHWESTERN ENERGY COMPANY | 230,271 | $1 | 0.0% | $5.58 | — | COM | 845467109 |
| HRL | HORMEL FOODS CORP | 34,373 | $1 | 0.0% | $39.43 | -7.3% | COM | 440452100 |
| MLI | MUELLER INDS INC | 15,783 | $1 | 0.0% | $31.11 | +18.1% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 30,748 | $1 | 0.0% | $33.95 | +14.8% | COM | 403949100 |
| PEB | PEBBLEBROOK HOTEL TR | 97,926 | $1 | 0.0% | $17.12 | — | COM | 70509V100 |
| INDB | INDEPENDENT BK CORP MASS | 30,511 | $1 | 0.0% | $60.23 | -22.5% | COM | 453836108 |
| SCHF | SCHWAB STRATEGIC | 37,873 | $1 | 0.0% | $0.03 | — | TR INTL EQTY ETF | 808524805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 61,779 | $1 | 0.0% | $15.59 | -1.8% | COM | G66721104 |
| IJK | ISHARES | 17,851 | $1 | 0.0% | $64.81 | — | TR ESG AWARE MSCI | 464287606 |
| CHWY | CHEWY INC CL A | 33,731 | $1 | 0.0% | $57.71 | -39.7% | COM | 16679L109 |
| VAL | VALARIS LTD | 21,104 | $1 | 0.0% | $54.00 | +11.6% | COM | G9460G101 |
| ROCK | GIBRALTAR INDS INC | 21,077 | $1 | 0.0% | $67.07 | -19.4% | COM | 374689107 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 21,328 | $1 | 0.0% | $71.03 | -20.4% | COM | G7997R103 |
| OGS | ONE GAS INC | 17,169 | $1 | 0.0% | $79.58 | +0.4% | COM | 68235P108 |
| LITE | LUMENTUM HLDGS INC | 23,096 | $1 | 0.0% | $83.89 | -40.4% | COM | 55024U109 |
| PCH | POTLATCHDELTIC CORPORATION | 24,722 | $1 | 0.0% | $20.98 | — | COM | 737630103 |
| PRGO | PERRIGO CO PLC SHS | 38,423 | $1 | 0.0% | $37.51 | -7.4% | COM | G97822103 |
| BBD | BANCO BRADESCO S A | 373,987 | $1 | 0.0% | $0.87 | — | SPONSORED ADR | 059460303 |
| — | CHIMERA INVT CORP | 224,079 | $1 | 0.0% | $4.86 | — | COM | 16934Q208 |
| KBH | KB HOME | 25,003 | $1 | 0.0% | $31.94 | +35.3% | COM | 48666K109 |
| ARCB | ARCBEST CORP | 13,071 | $1 | 0.0% | $75.72 | +16.3% | COM | 03937C105 |
| VIAV | VIAVI SOLUTIONS INC | 113,802 | $1 | 0.0% | $12.72 | -23.1% | COM | 925550105 |
| KEY | KEYCORP | 139,044 | $1 | 0.0% | $16.12 | -44.2% | COM | 493267108 |
| — | ALTAIR ENGR INC | 16,808 | $1 | 0.0% | $33.62 | — | COM | 021369103 |
| WMG | WARNER MUSIC GROUP CORP | 48,759 | $1 | 0.0% | $33.77 | -23.3% | COM | 934550203 |
| CTRE | CARETRUST REIT INC | 63,944 | $1 | 0.0% | $16.69 | — | COM | 14174T107 |
| NU | NU HLDGS LTD ORD | 160,960 | $1 | 0.0% | $6.24 | -1.5% | COM | G6683N103 |
| AVNT | AVIENT CORPORATION | 31,015 | $1 | 0.0% | $32.53 | +12.0% | COM | 05368V106 |
| VT | VANGUARD | 13,015 | $1 | 0.0% | $63.65 | — | MID CAP ETF | 922042742 |
| MBLY | MOBILEYE GLOBAL INC | 32,802 | $1 | 0.0% | $33.38 | +21.6% | COM | 60741F104 |
| OMCL | OMNICELL | 17,094 | $1 | 0.0% | $105.11 | -35.8% | COM | 68213N109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,845 | $1 | 0.0% | $34.54 | +3.7% | COM | 199333105 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 56,888 | $1 | 0.0% | $19.71 | — | COM | 67092P870 |
| SM | SM ENERGY CO | 39,464 | $1 | 0.0% | $25.67 | +2.9% | COM | 78454L100 |
| — | AEGON N V NY REGISTRY SHS | 245,229 | $1 | 0.0% | $4.34 | — | COM | 007924103 |
| H | HYATT HOTELS CORP | 10,843 | $1 | 0.0% | $92.29 | +21.1% | COM | 448579102 |
| CVLT | COMMVAULT SYS INC | 17,090 | $1 | 0.0% | $53.93 | +20.5% | COM | 204166102 |
| OLN | OLIN CORP | 23,909 | $1 | 0.0% | $51.26 | -2.5% | COM | 680665205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,238 | $1 | 0.0% | $11.27 | — | COM | 04208T108 |
| FR | FIRST INDL RLTY TR INC | 23,344 | $1 | 0.0% | $42.16 | — | COM | 32054K103 |
| WERN | WERNER ENTERPRISES INC | 27,695 | $1 | 0.0% | $41.03 | +9.5% | COM | 950755108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 12,411 | $1 | 0.0% | $96.58 | 0.0% | COM | 194693107 |
| ENSG | ENSIGN GROUP INC | 12,756 | $1 | 0.0% | $90.14 | +3.9% | COM | 29358P101 |
| NOMD | NOMAD FOODS LTD | 69,221 | $1 | 0.0% | $23.60 | -22.9% | COM | G6564A105 |
| WYNN | WYNN RESORTS LTD | 11,378 | $1 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| SCTXX | SCHWAB CHARLES FAMILY | 1,200,000 | $1 | 0.0% | $0.00 | — | COM | 808515530 |
| — | BARNES GROUP INC | 28,418 | $1 | 0.0% | $16.36 | — | COM | 067806109 |
| HOG | HARLEY DAVIDSON INC | 34,026 | $1 | 0.0% | $39.26 | -11.0% | COM | 412822108 |
| MTG | MGIC INVT CORP WIS | 75,712 | $1 | 0.0% | $14.55 | +1.9% | COM | 552848103 |
| HAE | HAEMONETICS CORP MASS | 14,030 | $1 | 0.0% | $81.21 | +4.1% | COM | 405024100 |
| CRK | COMSTOCK RES INC | 102,990 | $1 | 0.0% | $9.15 | +10.2% | COM | 205768302 |
| MGPI | MGP INGREDIENTS INC | 11,102 | $1 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| TRP | TC ENERGY CORP | 28,921 | $1 | 0.0% | $37.14 | -3.8% | COM | 87807B107 |
| LZB | LA Z BOY INC | 40,566 | $1 | 0.0% | $32.64 | -14.4% | COM | 505336107 |
| NNN | NNN REIT INC | 27,060 | $1 | 0.0% | $36.06 | — | COM | 637417106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,010 | $1 | 0.0% | $9.92 | +15.0% | COM | P73684113 |
| SCHH | Schwab U.S. | 58,716 | $1 | 0.0% | $30.10 | — | REIT ETF | 808524847 |
| UNM | UNUM GROUP | 24,018 | $1 | 0.0% | $33.56 | +30.0% | COM | 91529Y106 |
| NOK | NOKIA CORP | 274,247 | $1 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO COMMON STOCK | 54,100 | $1 | 0.0% | $22.38 | -14.7% | COM | 68622V106 |
| — | HOSTESS BRANDS INC | 44,361 | $1 | 0.0% | $14.72 | — | COM | 44109J106 |
| CMC | COMMERCIAL METALS CO | 21,153 | $1 | 0.0% | $35.09 | +28.2% | COM | 201723103 |
| PVH | PVH CORPORATION | 13,064 | $1 | 0.0% | $62.46 | +34.5% | COM | 693656100 |
| GLNG | GOLAR LNG LTD SHS | 54,895 | $1 | 0.0% | $10.32 | +89.6% | COM | G9456A100 |
| POWI | POWER INTEGRATIONS INC | 11,636 | $1 | 0.0% | $68.49 | +17.5% | COM | 739276103 |
| DLB | DOLBY LABORATORIES INC | 13,104 | $1 | 0.0% | $54.13 | +47.2% | COM | 25659T107 |
| WTRG | ESSENTIAL UTILS INC | 27,278 | $1 | 0.0% | $46.01 | -8.8% | COM | 29670G102 |
| TBBK | BANCORP INC DEL | 33,277 | $1 | 0.0% | $29.98 | +2.6% | COM | 05969A105 |
| AGO | ASSURED GUARANTY LTD | 19,332 | $1 | 0.0% | $48.88 | +5.1% | COM | G0585R106 |
| SCHG | SCHWAB STRATEGIC | 14,395 | $1 | 0.0% | $0.07 | — | TR US LCAP GR ETF | 808524300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 18,395 | $1 | 0.0% | $59.94 | +2.8% | COM | 681116109 |
| XP | XP INC CL A | 45,043 | $1 | 0.0% | $28.80 | -41.1% | COM | G98239109 |
| EXLS | EXLSERVICE HLDGS INC | 34,901 | $1 | 0.0% | $21.80 | +44.6% | COM | 302081104 |
| PLUG | PLUG POWER INC | 101,119 | $1 | 0.0% | $16.40 | -44.5% | COM | 72919P202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,178 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| HQY | HEALTHEQUITY INC | 16,484 | $1 | 0.0% | $56.92 | +1.9% | COM | 42226A107 |
| OSK | OSHKOSH CORP | 11,929 | $1 | 0.0% | $67.85 | +10.6% | COM | 688239201 |
| OKTA | OKTA INC | 14,835 | $1 | 0.0% | $75.94 | 0.0% | COM | 679295105 |
| ONB | OLD NATL BANCORP IND | 73,449 | $1 | 0.0% | $18.35 | -27.6% | COM | 680033107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,031 | $1 | 0.0% | $26.85 | +30.3% | COM | 868459108 |
| TELFY | TELEFONICA S A | 253,836 | $1 | 0.0% | $3.45 | — | SPONSORED ADR | 879382208 |
| — | BARRICK GOLD CORP | 60,399 | $1 | 0.0% | $17.50 | — | COM | 067901108 |
| FOUR | SHIFT4 PMTS INC | 15,034 | $1 | 0.0% | $64.41 | +1.8% | COM | 82452J109 |
| MAC | MACERICH CO | 90,243 | $1 | 0.0% | $7.24 | — | COM | 554382101 |
| OI | O-I GLASS INC | 47,637 | $1 | 0.0% | $15.16 | +42.4% | COM | 67098H104 |
| IAU | ISHARES | 27,878 | $1 | 0.0% | $20.10 | — | TR S&P 100 ETF | 464285204 |
| OTEX | OPEN TEXT CORP | 24,372 | $1 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 25,208 | $1 | 0.0% | $22.51 | — | COM | 33734H106 |
| XPRO | EXPROGROUP HOLDINGS NV | 56,588 | $1 | 0.0% | $18.37 | -1.8% | COM | N3144W105 |
| IRT | INDEPENDENCE RLTY TR INC | 54,875 | $1 | 0.0% | $15.17 | — | COM | 45378A106 |
| LASR | NLIGHT INC | 64,499 | $1 | 0.0% | $24.52 | -50.1% | COM | 65487K100 |
| — | IMMUNOGEN INC | 52,572 | $1 | 0.0% | $0.02 | — | COM | 45253H101 |
| ORI | OLD REP INTL CORP | 39,360 | $1 | 0.0% | $17.38 | +18.1% | COM | 680223104 |
| KDP | KEURIG DR PEPPER INC | 31,540 | $1 | 0.0% | $26.63 | +14.1% | COM | 49271V100 |
| LNWO | LIGHT & WONDER INC | 14,291 | $1 | 0.0% | $54.63 | +13.7% | COM | 80874P109 |
| — | ARCONIC CORPORATION | 33,118 | $1 | 0.0% | $0.03 | — | COM | 03966V107 |
| AWR | AMER STATES WTR CO | 11,249 | $1 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| — | SUMMIT MATLS INC | 25,854 | $1 | 0.0% | $13.96 | — | COM | 86614U100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,630 | $1 | 0.0% | $30.35 | -17.1% | COM | 04911A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,458 | $1 | 0.0% | $65.60 | — | COM | 29472R108 |
| ONON | ON HLDG AG NAMEN AKT A | 29,183 | $1 | 0.0% | $24.89 | +22.2% | COM | H5919C104 |
| VIV | TELEFONICA BRASIL SA | 105,454 | $1 | 0.0% | $4.35 | — | SPONSORED ADR | 87936R205 |
| — | EASTERLY GOVT PPTYS INC | 66,445 | $1 | 0.0% | $9.10 | — | COM | 27616P103 |
| HLNE | HAMILTON LANE INC CL A | 11,990 | $1 | 0.0% | $71.83 | 0.0% | COM | 407497106 |
| SWK | STANLEY BLACK and DECKER INC | 10,150 | $1 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 26,778 | $1 | 0.0% | $28.87 | +18.1% | COM | 423452101 |
| XRAY | DENTSPLY SIRONA INC | 23,700 | $1 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| VCEL | VERICEL CORP | 25,036 | $1 | 0.0% | $32.76 | +0.3% | COM | 92346J108 |
| NTCT | NETSCOUT SYS INC | 30,322 | $1 | 0.0% | $27.87 | +5.5% | COM | 64115T104 |
| BLKB | BLACKBAUD INC | 13,163 | $1 | 0.0% | $64.37 | +9.1% | COM | 09227Q100 |
| WPC | WP CAREY INC | 13,816 | $1 | 0.0% | $62.21 | — | COM | 92936U109 |
| GBCI | GLACIER BANCORP INC | 29,938 | $1 | 0.0% | $39.91 | -24.6% | COM | 37637Q105 |
| — | BROOKFIELD RENEWABLE CORP | 29,351 | $1 | 0.0% | $40.96 | — | COM | 11284V105 |
| OVV | OVINTIV INC | 24,254 | $1 | 0.0% | $36.02 | +0.3% | COM | 69047Q102 |
| JEF | JEFFERIES FINL GROUP INC | 27,789 | $1 | 0.0% | $24.41 | +17.9% | COM | 47233W109 |
| — | MR COOPER GROUP INC | 18,158 | $1 | 0.0% | $25.14 | — | COM | 62482R107 |
| DAC | DANAOS CORPORATION SHS | 13,749 | $1 | 0.0% | $55.23 | 0.0% | COM | Y1968P121 |
| THRM | GENTHERM INC | 16,191 | $1 | 0.0% | $72.03 | -20.0% | COM | 37253A103 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 35,788 | $1 | 0.0% | $7.08 | — | COM | 78464A649 |
| AVA | AVISTA CORP | 23,105 | $1 | 0.0% | $34.69 | +6.8% | COM | 05379B107 |
| SCHZ | Schwab U.S. | 19,588 | $1 | 0.0% | $0.05 | — | Aggregate Bond ETF | 808524839 |
| AEM | AGNICO EAGLE MINES LTD | 17,964 | $1 | 0.0% | $48.12 | +6.1% | COM | 008474108 |
| IUSB | ISHARES | 19,608 | $1 | 0.0% | $32.60 | — | TR CORE S&P US GWT | 46434V613 |
| AIR | AAR CORP | 15,394 | $1 | 0.0% | $43.88 | +22.9% | COM | 000361105 |
| — | PAYCOR HCM INC | 37,338 | $1 | 0.0% | $17.02 | — | COM | 70435P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,016 | $1 | 0.0% | $36.75 | — | COM | 007800105 |
| TOL | TOLL BROTHERS INC | 11,043 | $1 | 0.0% | $58.52 | +14.6% | COM | 889478103 |
| CIVI | CIVITAS RESOURCES INC | 12,477 | $1 | 0.0% | $50.91 | +9.6% | COM | 17888H103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 20,421 | $1 | 0.0% | $44.57 | -19.4% | COM | 615111101 |
| BKU | BANKUNITED INC | 39,766 | $1 | 0.0% | $30.05 | -38.2% | COM | 06652K103 |
| DH | DEFINITIVE HEALTHCARE CORP | 77,559 | $1 | 0.0% | $19.89 | -48.2% | COM | 24477E103 |
| KMPR | KEMPER CORP | 17,631 | $1 | 0.0% | $68.10 | -28.9% | COM | 488401100 |
| XENE | XENON PHARMACEUTICALS INC | 22,020 | $1 | 0.0% | $31.01 | +28.2% | COM | 98420N105 |
| UMC | UNITED MICROELECTRONICS CORP | 107,342 | $1 | 0.0% | $7.75 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,726 | $1 | 0.0% | $37.50 | — | SPON ADR NEW11 | 17133Q502 |
| CLF | CLEVELAND-CLIFFS INC | 50,477 | $1 | 0.0% | $17.24 | -8.0% | COM | 185899101 |
| SEM | SELECT MED HLDGS CORP | 26,548 | $1 | 0.0% | $13.81 | +7.3% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 14,019 | $1 | 0.0% | $44.30 | +23.7% | COM | 801056102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 15,601 | $1 | 0.0% | $44.37 | +26.5% | COM | 00402L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,319 | $1 | 0.0% | $11.72 | — | COM | 681936100 |
| TCOM | TRIP.COM GROUP LTD | 23,874 | $1 | 0.0% | $28.61 | — | COM | 89677Q107 |
| MGA | MAGNA INTL INC | 14,798 | $1 | 0.0% | $62.46 | -23.2% | COM | 559222401 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 30,485 | $1 | 0.0% | $26.58 | -13.5% | COM | G0772R208 |
| SNDR | SCHNEIDER NATIONAL INC | 28,351 | $1 | 0.0% | $23.10 | +15.2% | COM | 80689H102 |
| RPD | RAPID7 INC | 17,958 | $1 | 0.0% | $44.57 | +4.0% | COM | 753422104 |
| BRBR | BELLRING BRANDS INC | 22,216 | $1 | 0.0% | $29.97 | +19.6% | COM | 07831C103 |
| WIX | WIX COM LTD SHS | 10,271 | $1 | 0.0% | $82.26 | 0.0% | COM | M98068105 |
| PRGS | PROGRESS SOFTWARE | 13,818 | $1 | 0.0% | $50.52 | +12.5% | COM | 743312100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 19,082 | $1 | 0.0% | $0.04 | — | COM | 97717W505 |
| SHAK | SHAKE SHACK INC | 10,307 | $1 | 0.0% | $64.25 | 0.0% | COM | 819047101 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,653 | $1 | 0.0% | $11.41 | +151.3% | COM | Y41053102 |
| BEN | FRANKLIN RESOURCES INC | 29,433 | $1 | 0.0% | $22.90 | -2.6% | COM | 354613101 |
| RRBI | RED RIVER BANCSHARES INC | 15,949 | $1 | 0.0% | $53.10 | -8.0% | COM | 75686R202 |
| TPH | TRI POINTE HOMES INC | 23,845 | $1 | 0.0% | $21.29 | +37.5% | COM | 87265H109 |
| — | CERIDIAN HCM HLDG INC | 11,669 | $1 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,104 | $1 | 0.0% | $15.86 | -36.1% | COM | G68707101 |
| OFG | OFG BANCORP | 29,680 | $1 | 0.0% | $20.11 | +24.8% | COM | 67103X102 |
| — | HILLENBRAND INC | 15,033 | $1 | 0.0% | $36.68 | — | COM | 431571108 |
| NGVT | INGEVITY CORP | 13,218 | $1 | 0.0% | $68.73 | -12.7% | COM | 45688C107 |
| VERX | VERTEX INC | 39,372 | $1 | 0.0% | $17.22 | +22.5% | COM | 92538J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,772 | $1 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 38,028 | $1 | 0.0% | $7.27 | — | COM | 035710839 |
| SKM | SK TELECOM LTD | 38,951 | $1 | 0.0% | $10.85 | — | SPONSORED ADR | 78440P306 |
| PLNT | PLANET FITNESS INC CL A | 11,089 | $1 | 0.0% | $79.87 | -10.2% | COM | 72703H101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 27,326 | $1 | 0.0% | $27.05 | — | COM | 03938L203 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,289 | $1 | 0.0% | $27.55 | +56.3% | COM | 87724P106 |
| PSO | PEARSON PLC | 70,861 | $1 | 0.0% | $9.00 | — | SPONSORED ADR | 705015105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 22,819 | $1 | 0.0% | $17.14 | +62.6% | COM | T9224W109 |
| NMR | NOMURA HLDGS INC | 192,060 | $1 | 0.0% | $1.98 | — | SPONSORED ADR | 65535H208 |
| — | PACIFIC PREMIER BANCORP | 35,552 | $1 | 0.0% | $20.70 | — | COM | 69478X105 |
| — | SYNEOS HEALTH INC | 17,452 | $1 | 0.0% | $42.77 | — | COM | 87166B102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 15,750 | $1 | 0.0% | $41.57 | +11.6% | COM | 90400D108 |
| NMIH | NMI HLDGS INC | 27,905 | $1 | 0.0% | $23.20 | +4.4% | COM | 629209305 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,331 | $1 | 0.0% | $24.11 | — | COM | 35086T109 |
| CTS | CTS CORP | 16,820 | $1 | 0.0% | $36.89 | +18.0% | COM | 126501105 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,731 | $1 | 0.0% | $16.88 | +26.8% | COM | 04271T100 |
| — | LIBERTY MEDIA CORP DEL | 21,813 | $1 | 0.0% | $35.00 | — | COM | 531229409 |
| PECO | PHILLIPS EDISON & CO INC | 20,784 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| MANU | MANCHESTER UTD PLC | 28,946 | $1 | 0.0% | $12.75 | +62.3% | COM | G5784H106 |
| EVI | EVI INDS INC | 31,968 | $1 | 0.0% | $13.17 | +49.1% | COM | 26929N102 |
| — | CATALENT INC | 16,136 | $1 | 0.0% | $61.83 | — | COM | 148806102 |
| — | SPIRIT RLTY CAP INC | 17,783 | $1 | 0.0% | $24.15 | — | COM | 84860W300 |
| CLB | CORE LABORATORIES INC | 30,087 | $1 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| AX | AXOS FINANCIAL INC | 17,727 | $1 | 0.0% | $48.26 | -19.7% | COM | 05465C100 |
| UBER | UBER TECHNOLOGIES INC | 16,086 | $1 | 0.0% | $34.73 | +7.0% | COM | 90353T100 |
| CSTM | CONSTELLIUM SE | 40,237 | $1 | 0.0% | $11.66 | +31.5% | COM | F21107101 |
| DCI | DONALDSON INC | 11,071 | $1 | 0.0% | $54.81 | +9.2% | COM | 257651109 |
| CRNC | CERENCE INC | 23,644 | $1 | 0.0% | $35.68 | -23.2% | COM | 156727109 |
| CMA | COMERICA INC | 16,249 | $1 | 0.0% | $49.30 | -28.6% | COM | 200340107 |
| RUN | SUNRUN INC | 38,451 | $1 | 0.0% | $28.80 | -35.4% | COM | 86771W105 |
| NFG | NATIONAL FUEL GAS CO | 13,199 | $1 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| SCHX | Schwab U.S. | 12,898 | $1 | 0.0% | $0.05 | — | Large-Cap ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG | 12,015 | $1 | 0.0% | $123.51 | -54.1% | COM | H17182108 |
| KRG | KITE RLTY GROUP TR | 30,187 | $1 | 0.0% | $7.14 | — | COM | 49803T300 |
| NYT | NEW YORK TIMES CO | 17,089 | $1 | 0.0% | $35.92 | +2.7% | COM | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 16,198 | $1 | 0.0% | $49.93 | -23.0% | COM | 462222100 |
| MRCY | MERCURY SYS INC | 19,058 | $1 | 0.0% | $52.50 | -18.6% | COM | 589378108 |
| — | LXP INDUSTRIAL TRUST | 67,292 | $1 | 0.0% | $8.06 | — | COM | 529043101 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 31,818 | $1 | 0.0% | $7.95 | — | COM | 19761L607 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 41,113 | $1 | 0.0% | $17.34 | -9.0% | COM | 185123106 |
| BKH | BLACK HILLS CORP | 10,788 | $1 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| GTES | GATES INDL CORP PLC | 47,443 | $1 | 0.0% | $14.47 | -10.3% | COM | G39108108 |
| MTX | MINERALS TECHNOLOGIES INC | 11,064 | $1 | 0.0% | $56.01 | +2.1% | COM | 603158106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,567 | $1 | 0.0% | $5.49 | — | COM | 252784301 |
| RXO | RXO INC | 27,982 | $1 | 0.0% | $19.50 | +3.3% | COM | 74982T103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,653 | $1 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| TENB | TENABLE HLDGS INC | 14,505 | $1 | 0.0% | $43.20 | -5.4% | COM | 88025T102 |
| IMO | IMPERIAL OIL LTD | 12,338 | $1 | 0.0% | $25.51 | +81.6% | COM | 453038408 |
| TDC | TERADATA CORP DEL | 11,749 | $1 | 0.0% | $40.58 | +11.1% | COM | 88076W103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,613 | $1 | 0.0% | $0.03 | — | COM | 81369Y605 |
| SNN | SMITH and NEPHEW PLC | 19,368 | $1 | 0.0% | $28.92 | — | SPDN ADR NEW | 83175M205 |
| URBN | URBAN OUTFITTERS INC | 18,768 | $1 | 0.0% | $25.38 | +14.9% | COM | 917047102 |
| ENVA | ENOVA INTL INC | 11,718 | $1 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| DTM | DT MIDSTREAM INC | 12,552 | $1 | 0.0% | $37.39 | +14.8% | COM | 23345M107 |
| OII | OCEANEERING INTL INC | 33,200 | $1 | 0.0% | $13.79 | +25.0% | COM | 675232102 |
| GPK | GRAPHIC PACKAGING HLDG | 25,830 | $1 | 0.0% | $20.06 | +25.1% | COM | 388689101 |
| SCHL | SCHOLASTIC CORP | 15,918 | $1 | 0.0% | $29.08 | +23.5% | COM | 807066105 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 30,095 | $1 | 0.0% | $9.37 | — | COM | 500767736 |
| USHY | ISHARES | 17,431 | $1 | 0.0% | $29.22 | — | TR MSCI EAFE ETF | 46435U853 |
| COHU | COHU INC COM | 14,699 | $1 | 0.0% | $29.93 | +23.3% | COM | 192576106 |
| PBA | PEMBINA PIPELINE CORP | 19,435 | $1 | 0.0% | $26.13 | +8.1% | COM | 706327103 |
| STEP | STEPSTONE GROUP INC | 24,463 | $1 | 0.0% | $30.76 | -25.3% | COM | 85914M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,087 | $1 | 0.0% | $20.45 | +8.7% | COM | 004225108 |
| DDD | 3-D SYS CORP DEL | 60,458 | $1 | 0.0% | $14.16 | -35.4% | COM | 88554D205 |
| UE | URBAN EDGE PPTYS | 38,861 | $1 | 0.0% | $9.49 | — | COM | 91704F104 |
| SHO | SUNSTONE HOTEL INVS INC | 58,795 | $1 | 0.0% | $5.09 | — | COM | 867892101 |
| USIG | ISHARES | 11,876 | $1 | 0.0% | $0.05 | — | INV GRDE ETF | 464288620 |
| VET | VERMILION ENERGY INC | 47,544 | $1 | 0.0% | $19.18 | -35.7% | COM | 923725105 |
| JOYY | JOYY INC ADS REPSTG | 19,253 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,909 | $1 | 0.0% | $30.02 | +34.9% | COM | 01749D105 |
| ESGE | ISHARES | 18,298 | $1 | 0.0% | $19.74 | — | TR CORE S&P TTL STK | 46434G863 |
| GGB | GERDAU SA | 110,108 | $1 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| CCL | CARNIVAL CORP | 30,385 | $1 | 0.0% | $11.70 | 0.0% | COM | 143658300 |
| KD | KYNDRYL HLDGS INC | 42,803 | $1 | 0.0% | $11.92 | +13.6% | COM | 50155Q100 |
| FBP | FIRST BANCORP P R | 46,329 | $1 | 0.0% | $11.30 | -5.5% | COM | 318672706 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | 12,018 | $1 | 0.0% | $0.05 | — | COM | 33738R605 |
| WHD | CACTUS INC | 13,293 | $1 | 0.0% | $50.25 | -22.4% | COM | 127203107 |
| AVT | AVNET INC | 11,048 | $1 | 0.0% | $38.50 | +6.7% | COM | 053807103 |
| U | UNITY SOFTWARE INC | 12,819 | $1 | 0.0% | $32.13 | -0.4% | COM | 91332U101 |
| KMT | KENNAMETAL INC | 19,571 | $1 | 0.0% | $23.09 | +6.1% | COM | 489170100 |
| SSYS | STRATASYS LTD SHS | 31,070 | $1 | 0.0% | $21.35 | -26.7% | COM | M85548101 |
| — | UNIVAR SOLUTIONS INC | 15,373 | $1 | 0.0% | $10.00 | — | COM | 91336L107 |
| FNB | F N B CORP | 47,877 | $1 | 0.0% | $10.63 | -3.0% | COM | 302520101 |
| FFBC | FIRST FINL BANCORP OH | 26,698 | $1 | 0.0% | $19.84 | -7.8% | COM | 320209109 |
| — | AMCOR PLC ORD | 54,739 | $1 | 0.0% | $9.11 | +2.5% | COM | G0250X107 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 10,514 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| NAVI | NAVIENT CORPORATION | 29,319 | $1 | 0.0% | $15.86 | +3.6% | COM | 63938C108 |
| RTO | RENTOKIL INITIAL PLC | 13,870 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| LEG | LEGGETT and PLATT INC | 18,083 | $1 | 0.0% | $39.54 | -20.5% | COM | 524660107 |
| WU | WESTERN UN CO | 45,652 | $1 | 0.0% | $14.15 | — | COM | 959802109 |
| BHE | BENCHMARK ELECTRS INC | 20,471 | $1 | 0.0% | $20.92 | +4.8% | COM | 08160H101 |
| HMN | HORACE MANN EDUCATORS COR | 17,760 | $1 | 0.0% | $38.61 | -17.8% | COM | 440327104 |
| — | DISH NETWORK CORPORATION | 79,810 | $1 | 0.0% | $5.13 | — | COM | 25470M109 |
| JD | JD.COM INC | 15,391 | $1 | 0.0% | $50.56 | — | COM | 47215P106 |
| ABCB | AMERIS BANCORP | 15,299 | $1 | 0.0% | $42.41 | -24.5% | COM | 03076K108 |
| NWSA | NEWS CORP | 26,768 | $1 | 0.0% | $16.04 | +10.9% | COM | 65249B109 |
| — | NEW YORK CMNTY BANCORP INC | 46,333 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| — | AGILITI INC | 31,460 | $1 | 0.0% | $0.02 | — | COM | 00848J104 |
| KN | KNOWLES CORP COM | 28,643 | $1 | 0.0% | $18.59 | -9.5% | COM | 49926D109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,297 | $1 | 0.0% | $42.57 | +3.6% | COM | 25787G100 |
| NJR | NEW JERSEY RES CORP | 10,874 | $1 | 0.0% | $45.56 | -0.3% | COM | 646025106 |
| DKNG | DRAFTKINGS INC | 19,210 | $1 | 0.0% | $23.04 | 0.0% | COM | 26142V105 |
| KTB | KONTOOR BRANDS INC | 12,075 | $1 | 0.0% | $38.98 | +10.2% | COM | 50050N103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 37,613 | $1 | 0.0% | $15.28 | — | COM | 76131N101 |
| CBU | COMMUNITY BK SYS INC | 10,832 | $1 | 0.0% | $44.65 | 0.0% | COM | 203607106 |
| SHOO | MADDEN STEVEN LTD | 15,379 | $1 | 0.0% | $29.61 | +5.7% | COM | 556269108 |
| SGRY | SURGERY PARTNERS INCM | 11,033 | $0 | 0.0% | $32.56 | +17.2% | COM | 86881A100 |
| — | PATTERSON COS INC | 14,703 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| — | SITE CTRS CORP | 36,915 | $0 | 0.0% | $5.68 | — | COM | 82981J109 |
| FTI | TECHNIPFMC PLC | 29,370 | $0 | 0.0% | $11.77 | +17.6% | COM | G87110105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 19,475 | $0 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| TXNM | PNM RES INC | 10,754 | $0 | 0.0% | $47.87 | -1.7% | COM | 69349H107 |
| AM | ANTERO MIDSTREAM | 41,587 | $0 | 0.0% | $8.20 | +9.0% | COM | 03676B102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,993 | $0 | 0.0% | $40.00 | +3.4% | COM | 695127100 |
| PRG | PROG HOLDINGS INC | 14,939 | $0 | 0.0% | $22.70 | +28.8% | COM | 74319R101 |
| NOV | NOV INC | 29,827 | $0 | 0.0% | $17.17 | -5.0% | COM | 62955J103 |
| BE | BLOOM ENERGY CORP | 29,191 | $0 | 0.0% | $24.98 | -35.3% | COM | 093712107 |
| — | SIX FLAGS ENTMT CORP | 18,322 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,093 | $0 | 0.0% | $39.72 | -5.2% | COM | 419870100 |
| HEZU | ISHARES | 14,422 | $0 | 0.0% | $30.34 | — | TR RUSSELL 3000 ETF | 46434V639 |
| UGI | UGI CORP | 17,444 | $0 | 0.0% | $38.68 | -21.5% | COM | 902681105 |
| QTWO | Q2 HLDGS INC | 15,181 | $0 | 0.0% | $54.25 | -51.7% | COM | 74736L109 |
| AVNS | AVANOS MED INC | 18,217 | $0 | 0.0% | $25.18 | +4.6% | COM | 05350V106 |
| KRC | KILROY RLTY CORP | 15,409 | $0 | 0.0% | $41.35 | — | COM | 49427F108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,494 | $0 | 0.0% | $22.70 | 0.0% | COM | 19459J104 |
| WF | WOORI FINL GROUP INC | 17,161 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,755 | $0 | 0.0% | $24.93 | -40.9% | COM | 405217100 |
| GNW | GENWORTH FINL INC | 91,838 | $0 | 0.0% | $4.30 | +27.3% | COM | 37247D106 |
| BNL | BROADSTONE NET LEASE INC | 29,625 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| YELP | YELP INC CL A | 12,480 | $0 | 0.0% | $32.26 | 0.0% | COM | 985817105 |
| SCHC | SCHWAB STRATEGIC | 13,359 | $0 | 0.0% | $0.03 | — | TR INTL SCEQT ETF | 808524888 |
| IVZ | INVESCO LTD SHS | 26,831 | $0 | 0.0% | $16.47 | -13.8% | COM | G491BT108 |
| WIT | WIPRO LTD | 95,420 | $0 | 0.0% | $3.09 | — | COM | 97651M109 |
| — | VECTOR GROUP LTD | 35,030 | $0 | 0.0% | $8.74 | — | COM | 92240M108 |
| EXEL | EXELIXIS | 23,453 | $0 | 0.0% | $17.42 | +10.6% | COM | 30161Q104 |
| FOX | FOX CORP CL B | 13,974 | $0 | 0.0% | $30.64 | -4.6% | COM | 35137L204 |
| — | APARTMENT INCOME REIT CORP | 12,072 | $0 | 0.0% | $0.04 | — | COM | 03750L109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 15,869 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| GFF | GRIFFON CORP | 10,518 | $0 | 0.0% | $22.15 | +40.9% | COM | 398433102 |
| SFM | SPROUTS FMRS MKT INC | 11,505 | $0 | 0.0% | $32.42 | +7.7% | COM | 85208M102 |
| INN | SUMMIT HOTEL PPTYS INC | 64,772 | $0 | 0.0% | $6.41 | — | COM | 866082100 |
| CORT | CORCEPT THERAPEUTICS INC | 18,872 | $0 | 0.0% | $21.56 | +6.8% | COM | 218352102 |
| BWIN | BRP GROUP INC | 16,883 | $0 | 0.0% | $24.48 | -3.3% | COM | 05589G102 |
| STC | STEWART INFORMATION SVCS CORP | 10,165 | $0 | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| SBCF | SEACOAST BKG CORP FLA | 18,873 | $0 | 0.0% | $34.78 | -37.5% | COM | 811707801 |
| GIL | GILDAN ACTIVEWEAR INC | 12,880 | $0 | 0.0% | $28.26 | +3.2% | COM | 375916103 |
| SCHE | SCHWAB STRATEGIC | 16,863 | $0 | 0.0% | $0.02 | — | TR EMRG MKTEQ ETF | 808524706 |
| MDU | MDU RES GROUP INC | 19,680 | $0 | 0.0% | $9.19 | +13.5% | COM | 552690109 |
| BCH | BANCO DE CHILE | 19,611 | $0 | 0.0% | $17.85 | — | SPONSORED ADR | 059520106 |
| BLMN | BLOOMIN BRANDS INC | 15,252 | $0 | 0.0% | $18.59 | +18.3% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC | 12,742 | $0 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 13,817 | $0 | 0.0% | $33.28 | -13.4% | COM | 633707104 |
| SVC | SERVICE PPTYS TR | 45,793 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 15,558 | $0 | 0.0% | $19.53 | +18.4% | COM | 82489W107 |
| HRB | BLOCK H and R INC | 12,404 | $0 | 0.0% | $30.62 | -2.5% | COM | 093671105 |
| GAP | GAP INC | 44,140 | $0 | 0.0% | $9.41 | -13.9% | COM | 364760108 |
| — | NEXTIER OILFIELD SOLUTIONS | 44,099 | $0 | 0.0% | $6.60 | — | COM | 65290C105 |
| GOOS | CANADA GOOSE HLDGS INC | 21,831 | $0 | 0.0% | $17.94 | +0.2% | COM | 135086106 |
| — | WESTROCK CO | 13,382 | $0 | 0.0% | $40.23 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC | 15,593 | $0 | 0.0% | $22.38 | +3.2% | COM | 343498101 |
| JBGS | JBG SMITH PPTYS | 25,596 | $0 | 0.0% | $12.52 | — | COM | 46590V100 |
| FULT | FULTON FINL CORP PA | 32,235 | $0 | 0.0% | $12.63 | -14.9% | COM | 360271100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,272 | $0 | 0.0% | $12.27 | — | COM | 58463J304 |
| CRTO | CRITEO S A | 11,315 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| — | FARO TECHNOLOGIES INC COM | 23,450 | $0 | 0.0% | $55.68 | — | COM | 311642102 |
| — | NORDSTROM INC | 18,307 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| — | PARAMOUNT GLOBAL CLASS B | 23,416 | $0 | 0.0% | $37.57 | — | COM | 92556H206 |
| SONO | SONOS INC | 22,807 | $0 | 0.0% | $19.03 | -6.8% | COM | 83570H108 |
| CNH | CNH INDL N V SHS | 25,777 | $0 | 0.0% | $11.40 | +15.4% | COM | N20944109 |
| CRNX | CRINETICS PHARMACEUTICALS I | 20,387 | $0 | 0.0% | $19.35 | +3.1% | COM | 22663K107 |
| RYN | RAYONIER INC | 11,685 | $0 | 0.0% | $25.19 | — | COM | 754907103 |
| AGI | ALAMOS GOLD INC | 30,719 | $0 | 0.0% | $7.49 | +67.6% | COM | 011532108 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,179 | $0 | 0.0% | $6.61 | +12.4% | COM | 015857105 |
| MWA | MUELLER WTR PRODS INC | 22,485 | $0 | 0.0% | $10.72 | +27.7% | COM | 624758108 |
| — | DRIL-QUIP INC | 15,682 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| ACIW | ACI WORLDWIDE INC | 15,631 | $0 | 0.0% | $29.85 | -19.0% | COM | 004498101 |
| — | UNITED STATES STL CORP | 14,490 | $0 | 0.0% | $23.57 | — | COM | 912909108 |
| SLG | SL GREEN RLTY CORP | 12,010 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| DNUT | KRISPY KREME INC | 24,343 | $0 | 0.0% | $12.64 | +15.2% | COM | 50101L106 |
| EXTR | EXTREME NETWORKS | 13,743 | $0 | 0.0% | $17.52 | +12.6% | COM | 30226D106 |
| RDNT | RADNET INC | 10,910 | $0 | 0.0% | $22.21 | +30.8% | COM | 750491102 |
| AXIA | CENTRAIS ELETRICAS | 42,252 | $0 | 0.0% | $0.01 | — | BRASILEIRAS SPONSORED ADR | 15234Q207 |
| NEO | NEOGENOMICS INC | 21,562 | $0 | 0.0% | $14.76 | +11.7% | COM | 64049M209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,914 | $0 | 0.0% | $32.37 | -31.6% | COM | 98983L108 |
| DAN | DANA INC | 20,409 | $0 | 0.0% | $16.65 | -18.9% | COM | 235825205 |
| CNK | CINEMARK HLDGS INC | 20,969 | $0 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| JHG | JANUS HENDERSON GROUP | 12,676 | $0 | 0.0% | $26.65 | +0.1% | COM | G4474Y214 |
| LTC | LTC PPTYS INC | 10,317 | $0 | 0.0% | $0.03 | — | COM | 502175102 |
| PUMP | PROPETRO HLDG CORP | 40,482 | $0 | 0.0% | $7.34 | 0.0% | COM | 74347M108 |
| VFC | V F CORP | 17,474 | $0 | 0.0% | $59.33 | -65.5% | COM | 918204108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 127,093 | $0 | 0.0% | $2.82 | — | SP ADR N-V PFD | 204409601 |
| FTDR | FRONTDOOR INC | 10,290 | $0 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 30,145 | $0 | 0.0% | $10.27 | 0.0% | COM | 535219109 |
| PRVA | PRIVIA HEALTH GROUP IN | 12,480 | $0 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| MRTN | MARTEN TRANS LTD | 15,111 | $0 | 0.0% | $16.93 | +19.1% | COM | 573075108 |
| NVRI | ENVIRI CORP | 32,864 | $0 | 0.0% | $6.03 | +36.7% | COM | 415864107 |
| FLEX | FLEX LTD ORD | 11,622 | $0 | 0.0% | $15.00 | +18.8% | COM | Y2573F102 |
| TOST | TOAST INC | 14,232 | $0 | 0.0% | $19.76 | +1.0% | COM | 888787108 |
| SBGI | SINCLAIR INC | 23,207 | $0 | 0.0% | $16.51 | 0.0% | COM | 829242106 |
| — | JAMES HARDIE INDS PLC | 11,875 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 47030M106 |
| MOMO | HELLO GROUP INC ADS | 32,661 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| CARG | CARGURUS INC | 13,810 | $0 | 0.0% | $18.92 | 0.0% | COM | 141788109 |
| WEN | WENDYS CO | 14,142 | $0 | 0.0% | $22.34 | -0.3% | COM | 95058W100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,501 | $0 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| EYE | NATIONAL VISION HLDGS INC | 12,254 | $0 | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| AAT | AMERICAN ASSETS TR INC | 15,330 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| — | CENTRAIS ELETRICAS | 30,685 | $0 | 0.0% | $0.01 | — | BRASILEIRAS SPON ADR PFD B | 15234Q108 |
| — | URSTADT BIDDLE PPTYS INC | 13,545 | $0 | 0.0% | $15.51 | — | COM | 917286205 |
| GT | GOODYEAR TIRE and RUBR CO | 21,004 | $0 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 19,859 | $0 | 0.0% | $0.01 | — | COM | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC | 15,306 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,451 | $0 | 0.0% | $19.55 | +37.0% | COM | 704699107 |
| GDOT | GREEN DOT CORP CL A | 14,868 | $0 | 0.0% | $17.73 | 0.0% | COM | 39304D102 |
| GEN | GEN DIGITAL INC | 14,888 | $0 | 0.0% | $21.49 | -22.9% | COM | 668771108 |
| FHB | FIRST HAWAIIAN INC | 15,346 | $0 | 0.0% | $20.23 | -20.4% | COM | 32051X108 |
| SSP | SCRIPPS E W CO OHIO | 29,880 | $0 | 0.0% | $9.66 | -34.4% | COM | 811054402 |
| MAT | MATTEL INC | 13,660 | $0 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,583 | $0 | 0.0% | $51.31 | — | COM | 929042109 |
| ASB | ASSOCIATED BANC CORP | 16,054 | $0 | 0.0% | $19.40 | -23.9% | COM | 045487105 |
| BTU | PEABODY ENERGY CORP | 11,683 | $0 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,707 | $0 | 0.0% | $0.02 | — | COM | 25434V302 |
| CVBF | CVB FINL CORP | 18,822 | $0 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| GME | GAMESTOP CORP | 10,324 | $0 | 0.0% | $22.46 | 0.0% | COM | 36467W109 |
| TROX | TRONOX HOLDINGS PLC SHS | 19,512 | $0 | 0.0% | $16.56 | -24.1% | COM | G9087Q102 |
| CERT | CERTARA INC | 13,345 | $0 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| ACH | OWENS & MINOR INC | 12,010 | $0 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| SLRC | SLR INVESTMENT CORP | 15,945 | $0 | 0.0% | $10.01 | +9.0% | COM | 83413U100 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,389 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 200,914 | $0 | 0.0% | $4.27 | -41.4% | COM | G39342103 |
| VRE | VERIS RESIDENTIAL INC | 13,148 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| — | SIRIUS XM HOLDINGS INC | 46,181 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| CARS | CARS COM INC | 10,535 | $0 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| GOGO | GOGO INC | 12,205 | $0 | 0.0% | $14.78 | 0.0% | COM | 38046C109 |
| VRRM | VERRA MOBILITY CORP CL A | 10,498 | $0 | 0.0% | $17.66 | 0.0% | COM | 92511U102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 17,407 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| LPL | LG DISPLAY CO LTD | 33,854 | $0 | 0.0% | $0.01 | — | SPONS ADR REP | 50186V102 |
| FSK | FS KKR CAP CORP | 10,645 | $0 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,425 | $0 | 0.0% | $2.29 | +15.8% | COM | 528872302 |