CIK: 0001018331 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $32,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,003,371 | $1,264 | 3.9% | $162.30 | +100.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,545,710 | $778 | 2.4% | $123.72 | +46.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,754,519 | $732 | 2.2% | $117.95 | +13.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,622,141 | $706 | 2.2% | $18.01 | +148.6% | COM | 67066G104 |
| GOOGL | ALPHABET | 4,303,097 | $563 | 1.7% | $109.30 | +17.5% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 2,112,470 | $486 | 1.5% | $147.90 | +59.7% | COM | 92826C839 |
| META | META PLATFORMS INC | 1,488,771 | $447 | 1.4% | $172.89 | +73.1% | COM | 30303M102 |
| TSLA | TESLA INC | 1,415,252 | $354 | 1.1% | $224.48 | +14.4% | COM | 88160R101 |
| GOOG | ALPHABET | 2,540,135 | $335 | 1.0% | $110.61 | +16.7% | COM | 02079K107 |
| SCZ | ISHARES CORE | 5,738,374 | $324 | 1.0% | $23.88 | — | TR CORE S&P SCP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 614,289 | $310 | 0.9% | $291.86 | +61.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK | 2,997,073 | $273 | 0.8% | $36.68 | — | SPON ADR | 670100205 |
| VSS | VANGUARD BD | 2,535,467 | $269 | 0.8% | $73.97 | — | VALUE ETF | 922042718 |
| LLY | LILLY ELI and CO | 474,456 | $255 | 0.8% | $228.48 | +121.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 825,344 | $253 | 0.8% | $209.99 | +44.9% | COM | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 1,702,808 | $247 | 0.8% | $82.98 | +71.5% | COM | 46625H100 |
| JNJ | JOHNSON and JOHNSON | 1,528,926 | $238 | 0.7% | $130.46 | +17.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,234,757 | $237 | 0.7% | $54.91 | +105.4% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 1,137,443 | $231 | 0.7% | $180.58 | +18.2% | COM | 79466L302 |
| VO | VANGUARD BD | 1,065,826 | $222 | 0.7% | $169.48 | — | INDEX FDS ALLWRLD EX US | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,446 | $210 | 0.6% | $271.44 | +30.7% | COM | 084670702 |
| NFLX | NETFLIX.COM INC | 551,075 | $208 | 0.6% | $31.71 | +33.7% | COM | 64110L106 |
| CVX | CHEVRON CORP | 1,230,897 | $208 | 0.6% | $109.14 | +33.6% | COM | 166764100 |
| VTV | VANGUARD BD | 1,482,941 | $205 | 0.6% | $40.79 | — | REAL ESTATE ETF | 922908744 |
| VTWO | VANGUARD BD | 2,841,269 | $203 | 0.6% | $10.31 | — | ETF | 92206C664 |
| PG | PROCTER and GAMBLE CO | 1,349,176 | $197 | 0.6% | $108.79 | +32.5% | COM | 742718109 |
| ADBE | ADOBE INC | 377,879 | $193 | 0.6% | $317.72 | +65.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,592,936 | $191 | 0.6% | $57.19 | +88.7% | COM | 20825C104 |
| BA | BOEING CO | 990,734 | $190 | 0.6% | $195.07 | +12.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 620,502 | $187 | 0.6% | $202.01 | +50.0% | COM | 437076102 |
| CMCSA | COMCAST CORP | 4,180,802 | $185 | 0.6% | $32.81 | +26.5% | COM | 20030N101 |
| COST | COSTCO WHSL CORP | 308,618 | $174 | 0.5% | $319.75 | +66.4% | COM | 22160K105 |
| LIN | LINDE PLC SHS | 460,304 | $171 | 0.5% | $327.03 | +12.8% | COM | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 671,642 | $171 | 0.5% | $236.83 | +10.7% | COM | 824348106 |
| — | PIONEER NATURAL RESOURCES CO | 741,763 | $170 | 0.5% | $128.42 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,884 | $166 | 0.5% | $377.13 | +40.2% | COM | 883556102 |
| AON | AON PLC | 508,653 | $165 | 0.5% | $220.68 | +47.4% | COM | G0403H108 |
| IEFA | ISHARES CORE | 2,560,004 | $165 | 0.5% | $2.04 | — | TR S&P MC 400GR ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED | 414,640 | $164 | 0.5% | $271.33 | +46.0% | COM | 57636Q104 |
| ZTS | ZOETIS INC CL A | 941,219 | $164 | 0.5% | $143.01 | +23.7% | COM | 98978V103 |
| PEP | PEPSICO INC | 960,684 | $163 | 0.5% | $131.58 | +27.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,861,752 | $154 | 0.5% | $35.63 | +41.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 744,206 | $152 | 0.5% | $156.37 | +31.8% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,495 | $150 | 0.5% | $50.89 | +23.3% | COM | 67103H107 |
| INTU | INTUIT | 288,758 | $148 | 0.5% | $324.98 | +53.5% | COM | 461202103 |
| AVGO | BROADCOM INC | 175,549 | $146 | 0.4% | $35.87 | +134.1% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 498,494 | $146 | 0.4% | $273.65 | +14.1% | COM | 46120E602 |
| PLD | PROLOGIS INC. | 1,269,830 | $142 | 0.4% | $98.35 | +14.9% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,287,018 | $142 | 0.4% | $100.89 | +10.2% | COM | 45866F104 |
| ETN | EATON CORP PLC SHS | 656,855 | $140 | 0.4% | $104.68 | +100.3% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,608,218 | $140 | 0.4% | $31.18 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 2,528,289 | $136 | 0.4% | $16.44 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 1,151,354 | $135 | 0.4% | $72.85 | +38.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 904,900 | $135 | 0.4% | $101.21 | +33.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 584,165 | $128 | 0.4% | $203.65 | +8.1% | COM | 235851102 |
| MRK | MERCK and CO INC | 1,176,543 | $121 | 0.4% | $60.57 | +64.8% | COM | 58933Y105 |
| DIS | THE WALT DISNEY CO | 1,433,636 | $116 | 0.4% | $121.36 | -31.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 439,490 | $116 | 0.4% | $208.81 | +29.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 623,400 | $115 | 0.4% | $145.16 | +19.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 205,887 | $115 | 0.4% | $95.15 | +19.9% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 601,409 | $114 | 0.4% | $123.77 | +49.2% | COM | 571748102 |
| CI | THE CIGNA GROUP | 392,653 | $112 | 0.3% | $206.86 | +31.9% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,210 | $111 | 0.3% | $194.71 | +79.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 535,814 | $111 | 0.3% | $172.37 | +21.9% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 540,263 | $108 | 0.3% | $123.39 | +60.5% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,027,339 | $107 | 0.3% | $43.19 | +31.6% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 231,735 | $106 | 0.3% | $241.77 | +85.1% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 1,136,173 | $104 | 0.3% | $70.48 | +31.2% | COM | 855244109 |
| — | TOTALENERGIES SE | 1,536,522 | $101 | 0.3% | $23.52 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 484,082 | $101 | 0.3% | $145.73 | +35.0% | COM | H1467J104 |
| UBS | UBS GROUP AG SHS | 4,087,987 | $101 | 0.3% | $14.93 | +56.5% | COM | H42097107 |
| BAC | BANK AMERICA CORP | 3,671,500 | $101 | 0.3% | $26.77 | +3.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 660,628 | $99 | 0.3% | $128.98 | +23.2% | COM | 025816109 |
| TXN | TEXAS INSTRS | 613,086 | $97 | 0.3% | $118.19 | +34.4% | COM | 882508104 |
| SHEL | SHELL PLC | 1,501,603 | $97 | 0.3% | $33.68 | — | SPON ADS | 780259305 |
| VOO | VANGUARD BD | 245,447 | $96 | 0.3% | $99.66 | — | VALUE ETF | 922908363 |
| WFC | WELLS FARGO and CO | 2,326,613 | $95 | 0.3% | $33.98 | +19.7% | COM | 949746101 |
| NVS | NOVARTIS AG | 927,857 | $95 | 0.3% | $80.36 | — | SPON ADR | 66987V109 |
| KO | COCA COLA CO | 1,687,785 | $94 | 0.3% | $46.34 | +20.2% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,060,016 | $94 | 0.3% | $3.33 | — | SPONSORED ADS | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,775,427 | $94 | 0.3% | $45.58 | +15.1% | COM | 101137107 |
| HDB | HDFC BANK LTD | 1,578,966 | $93 | 0.3% | $42.86 | — | SP ADR REP B NVT | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 209,959 | $92 | 0.3% | $361.29 | +16.7% | COM | 666807102 |
| MS | MORGAN STANLEY | 1,119,507 | $91 | 0.3% | $42.95 | +86.9% | COM | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 111,021 | $91 | 0.3% | $496.53 | +57.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 655,265 | $91 | 0.3% | $72.89 | +65.1% | COM | 743315103 |
| — | HESS CORP | 595,543 | $91 | 0.3% | $41.40 | — | COM | 42809H107 |
| IVV | ISHARES CORE | 211,393 | $91 | 0.3% | $27.34 | — | TR CORE S&P VLU ETF | 464287200 |
| LOW | LOWES COS INC | 436,080 | $91 | 0.3% | $131.57 | +63.3% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 475,312 | $87 | 0.3% | $10.90 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 196,410 | $85 | 0.3% | $152.75 | +172.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 371,172 | $85 | 0.3% | $174.91 | +25.3% | COM | 363576109 |
| QCOM | QUALCOMM INC | 726,935 | $81 | 0.2% | $83.61 | +31.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 866,767 | $80 | 0.2% | $68.27 | +26.2% | COM | 718172109 |
| WMT | WALMART INC | 500,885 | $80 | 0.2% | $40.28 | +28.6% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 164,648 | $80 | 0.2% | $348.37 | +38.6% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 1,172,332 | $79 | 0.2% | $36.80 | — | SPN ADR | 046353108 |
| MDT | MEDTRONIC PLC SHS | 979,521 | $77 | 0.2% | $76.32 | +1.9% | COM | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 185,839 | $76 | 0.2% | $133.61 | +49.3% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 232,816 | $75 | 0.2% | $248.09 | +27.1% | COM | 38141G104 |
| — | UNILEVER PLC | 1,503,675 | $74 | 0.2% | $41.61 | — | SPON ADR | 904767704 |
| ADI | ANALOG DEVICES INC | 423,783 | $74 | 0.2% | $125.85 | +40.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 1,060,104 | $74 | 0.2% | $48.23 | +39.3% | COM | 609207105 |
| CAT | CATERPILLAR INC | 269,295 | $74 | 0.2% | $177.99 | +46.9% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 384,904 | $72 | 0.2% | $116.13 | +72.1% | COM | 74762E102 |
| IWR | ISHARES CORE | 1,032,192 | $71 | 0.2% | $2.47 | — | TR CORE 1 5 YR USD | 464287499 |
| VB | VANGUARD BD | 376,873 | $71 | 0.2% | $153.52 | — | VALUE ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 511,562 | $71 | 0.2% | $92.31 | +52.1% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 295,219 | $70 | 0.2% | $175.70 | +32.1% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY | 1,214,464 | $70 | 0.2% | $68.29 | -5.7% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,838,496 | $69 | 0.2% | $29.89 | +30.5% | COM | 35671D857 |
| ABT | ABBOTT LABS | 702,744 | $68 | 0.2% | $81.78 | +22.8% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 470,624 | $67 | 0.2% | $124.28 | +18.4% | COM | 237194105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 113,330 | $67 | 0.2% | $286.92 | — | COM | N07059210 |
| ICLR | ICON PLC | 270,791 | $67 | 0.2% | $203.47 | +23.9% | COM | G4705A100 |
| CME | CME GROUP INC | 320,280 | $64 | 0.2% | $165.82 | +8.7% | COM | 12572Q105 |
| KLAC | KLA CORP | 138,541 | $64 | 0.2% | $294.50 | +59.4% | COM | 482480100 |
| MCO | MOODYS CORP | 198,186 | $63 | 0.2% | $268.91 | +24.1% | COM | 615369105 |
| AMGN | AMGEN INC | 232,784 | $63 | 0.2% | $163.41 | +41.9% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 142,924 | $62 | 0.2% | $241.99 | +80.4% | COM | 036752103 |
| BP | BP PLC | 1,601,009 | $62 | 0.2% | $25.32 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD BD | 227,459 | $62 | 0.2% | $237.68 | — | TOTAL BND MRKT | 922908736 |
| DEO | DIAGEO PLC | 414,246 | $62 | 0.2% | $120.97 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC | 693,913 | $62 | 0.2% | $54.20 | +57.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 164,229 | $60 | 0.2% | $353.66 | +9.1% | COM | 78409V104 |
| E | ENI S P A | 1,879,914 | $60 | 0.2% | $16.13 | — | SPON ADR NEW | 26874R108 |
| HLI | HOULIHAN LOKEY | 548,160 | $59 | 0.2% | $69.15 | +43.7% | COM | 441593100 |
| SO | SOUTHERN CO COM | 904,618 | $59 | 0.2% | $51.31 | +24.3% | COM | 842587107 |
| DE | DEERE & CO | 154,519 | $58 | 0.2% | $184.41 | +115.8% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 125,517 | $58 | 0.2% | $446.21 | +12.5% | COM | 609839105 |
| SHOP | SHOPIFY INC | 1,050,940 | $57 | 0.2% | $45.19 | +34.1% | COM | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 1,823,079 | $57 | 0.2% | $25.83 | — | COM | 110448107 |
| VEEV | VEEVA SYS INC | 281,300 | $57 | 0.2% | $181.20 | +11.2% | COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,405,397 | $57 | 0.2% | $39.49 | +7.0% | COM | 962879102 |
| SAIA | SAIA INC | 141,142 | $56 | 0.2% | $238.82 | +68.9% | COM | 78709Y105 |
| AIG | AMERICAN INTL GROUP INC | 924,377 | $56 | 0.2% | $40.70 | +39.2% | COM | 026874784 |
| GD | GENERAL DYNAMICS | 251,343 | $56 | 0.2% | $190.24 | +11.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 134,650 | $55 | 0.2% | $374.91 | +16.3% | COM | 573284106 |
| YUM | YUM! BRANDS INC | 439,299 | $55 | 0.2% | $95.71 | +31.2% | COM | 988498101 |
| MKC | MCCORMICK and CO INC | 723,075 | $55 | 0.2% | $82.33 | -4.5% | COM | 579780206 |
| BABA | ALIBABA GROUP HOLDING | 627,954 | $54 | 0.2% | $114.21 | — | COM | 01609W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 124,096 | $54 | 0.2% | $252.27 | +64.7% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,475 | $54 | 0.2% | $178.22 | +29.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 467,854 | $54 | 0.2% | $73.67 | +56.6% | COM | 302130109 |
| KOS | KOSMOS ENERGY LTD | 6,455,980 | $53 | 0.2% | $5.49 | +29.1% | COM | 500688106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 372,307 | $52 | 0.2% | $116.21 | +13.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 371,092 | $52 | 0.2% | $117.09 | +14.3% | COM | 872590104 |
| DUK | DUKE ENERGY CORP | 588,420 | $52 | 0.2% | $75.47 | +10.7% | COM | 26441C204 |
| VRSN | VERISIGN INC | 253,703 | $51 | 0.2% | $193.90 | +6.2% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 221,611 | $51 | 0.2% | $131.78 | +74.6% | COM | 452308109 |
| — | BLACKROCK INC | 78,813 | $51 | 0.2% | $447.58 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 678,851 | $51 | 0.2% | $77.58 | +0.6% | SPONSORED ADR | 13646K108 |
| GE | GENERAL ELECTRIC CO | 451,476 | $50 | 0.2% | $62.06 | +42.9% | COM | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 480,064 | $49 | 0.2% | $87.09 | +24.6% | COM | 007903107 |
| NKE | NIKE INC | 516,018 | $49 | 0.2% | $94.19 | +4.3% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 839,662 | $49 | 0.1% | $48.99 | +10.9% | COM | 110122108 |
| SAP | SAP SE | 373,595 | $48 | 0.1% | $51.13 | — | SPONSORED ADR | 803054204 |
| TM | TOYOTA MOTOR CORP ADS | 262,557 | $47 | 0.1% | $43.71 | — | COM | 892331307 |
| PFE | PFIZER INC | 1,390,972 | $46 | 0.1% | $33.88 | -9.8% | COM | 717081103 |
| WSO | WATSCO INC | 121,879 | $46 | 0.1% | $196.77 | +83.7% | COM | 942622200 |
| MAR | MARRIOTT INTL INC | 231,211 | $45 | 0.1% | $144.63 | +34.2% | COM | 571903202 |
| — | APTIV PLC SHS | 460,757 | $45 | 0.1% | $59.95 | — | COM | G6095L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 466,245 | $45 | 0.1% | $32.71 | — | SPONSORED ADS | 783513203 |
| EFV | ISHARES CORE | 925,115 | $45 | 0.1% | $22.38 | — | TR CORE S&P SCP ETF | 464288877 |
| SYK | STRYKER CORPORATION | 164,487 | $45 | 0.1% | $209.33 | +33.8% | COM | 863667101 |
| FISV | FISERV INC | 396,785 | $45 | 0.1% | $94.89 | +29.8% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 599,712 | $45 | 0.1% | $26.86 | +11.3% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 571,825 | $45 | 0.1% | $53.23 | +51.9% | COM | 88339J105 |
| — | LAM RESEARCH CORP COM | 70,397 | $44 | 0.1% | $333.81 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 650,723 | $44 | 0.1% | $61.71 | +7.6% | COM | 192446102 |
| APH | AMPHENOL CORP | 521,739 | $44 | 0.1% | $32.80 | +28.5% | COM | 032095101 |
| DXCM | DEXCOM INC | 467,986 | $44 | 0.1% | $111.15 | +1.4% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 14,143 | $44 | 0.1% | $1930.61 | +54.3% | COM | 09857L108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 576,718 | $43 | 0.1% | $11.80 | — | SPONSORED ADS | 45857P806 |
| SCHW | SCHWAB CHARLES CORP | 774,741 | $43 | 0.1% | $53.02 | +10.3% | COM | 808513105 |
| RIO | RIO TINTO PLC | 667,191 | $42 | 0.1% | $33.82 | — | SPONSORED ADR | 767204100 |
| SEIC | SEI INVESTMENTS CO | 704,010 | $42 | 0.1% | $47.38 | +25.7% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 277,158 | $42 | 0.1% | $129.90 | +20.1% | COM | 94106L109 |
| AZO | AUTOZONE INC | 16,578 | $42 | 0.1% | $1395.04 | +79.9% | COM | 053332102 |
| RACE | FERRARI N V | 142,147 | $42 | 0.1% | $199.22 | +55.8% | COM | N3167Y103 |
| ACGL | ARCH CAP GROUP | 524,511 | $42 | 0.1% | $46.76 | +58.3% | COM | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 445,301 | $42 | 0.1% | $45.96 | — | COM | 00507V109 |
| C | CITIGROUP INC | 1,012,472 | $42 | 0.1% | $44.57 | -9.2% | COM | 172967424 |
| ROST | ROSS STORES INC | 367,706 | $42 | 0.1% | $91.47 | +22.2% | COM | 778296103 |
| RTX | RTX CORPORATION | 576,130 | $41 | 0.1% | $69.73 | +16.5% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 705,807 | $41 | 0.1% | $108.07 | -39.9% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 124,629 | $41 | 0.1% | $163.37 | +102.4% | COM | 03076C106 |
| APD | AIR PRODS and CHEMS INC | 144,812 | $41 | 0.1% | $221.65 | +24.0% | COM | 009158106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 693,538 | $41 | 0.1% | $43.57 | +38.8% | COM | 71377A103 |
| CBRE | CBRE GROUP | 551,490 | $41 | 0.1% | $60.19 | +37.8% | COM | 12504L109 |
| IJR | ISHARES CORE | 431,732 | $41 | 0.1% | $87.34 | — | U.S. AGGREGATE BOND ETF | 464287804 |
| RELX | RELX PLC | 1,206,610 | $41 | 0.1% | $19.02 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 295,675 | $41 | 0.1% | $327.51 | -49.8% | COM | 452327109 |
| CHE | CHEMED CORPORATION | 77,140 | $40 | 0.1% | $491.25 | +4.9% | COM | 16359R103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 959,928 | $40 | 0.1% | $30.17 | +45.9% | COM | 971378104 |
| INTC | INTEL CORP | 1,108,742 | $39 | 0.1% | $36.20 | -5.5% | COM | 458140100 |
| ENTG | ENTEGRIS INC | 416,986 | $39 | 0.1% | $90.50 | +9.5% | COM | 29362U104 |
| IBN | ICICI BANK | 1,650,948 | $38 | 0.1% | $6.33 | — | SPONSORED ADR | 45104G104 |
| RRX | REGAL REXNORD CORPORATION | 266,172 | $38 | 0.1% | $137.11 | +12.2% | COM | 758750103 |
| PH | PARKER-HANNIFIN CORP | 97,304 | $38 | 0.1% | $247.75 | +58.0% | COM | 701094104 |
| NWG | NATWEST GROUP | 6,477,194 | $38 | 0.1% | $1.81 | — | SPONSORED ADR NE | 639057207 |
| AVY | AVERY DENNISON CORP | 206,316 | $38 | 0.1% | $148.47 | +16.7% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 406,849 | $37 | 0.1% | $93.19 | -3.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 171,432 | $37 | 0.1% | $201.34 | +15.2% | COM | 98138H101 |
| ON | ON SEMICONDUCTOR COR | 394,396 | $37 | 0.1% | $36.36 | +167.2% | COM | 682189105 |
| KVUE | KENVUE INC | 1,823,834 | $37 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 1,109,455 | $37 | 0.1% | $33.74 | +2.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 301,317 | $36 | 0.1% | $77.20 | +33.8% | COM | 718546104 |
| EOG | EOG RES INC | 282,792 | $36 | 0.1% | $79.06 | +48.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 507,295 | $35 | 0.1% | $63.97 | +0.9% | COM | 126650100 |
| HUM | HUMANA INC | 72,273 | $35 | 0.1% | $401.07 | +13.8% | COM | 444859102 |
| VOE | VANGUARD BD | 267,122 | $35 | 0.1% | $87.40 | — | INTL DVD ETF | 922908512 |
| EQIX | EQUINIX INC | 47,648 | $35 | 0.1% | $528.96 | +39.1% | COM | 29444U700 |
| TDY | TELEDYNE TECH INC | 84,437 | $34 | 0.1% | $360.91 | +12.4% | COM | 879360105 |
| — | LABORATORY CORP AMER HLDG | 171,109 | $34 | 0.1% | $108.93 | — | COM | 50540R409 |
| KKR | KKR & CO INC | 556,237 | $34 | 0.1% | $52.26 | +14.4% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 1,013,248 | $34 | 0.1% | $21.91 | +40.9% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 501,183 | $34 | 0.1% | $58.74 | +12.8% | COM | 595112103 |
| STE | STERIS | 154,403 | $34 | 0.1% | $170.65 | +29.8% | COM | G8473T100 |
| SLB | SCHLUMBERGER LTD | 578,107 | $34 | 0.1% | $43.98 | +23.7% | COM | 806857108 |
| SU | SUNCOR ENERGY INC | 962,543 | $33 | 0.1% | $21.68 | +35.9% | COM | 867224107 |
| URI | UNITED RENTALS INC | 73,347 | $33 | 0.1% | $187.74 | +138.4% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 118,315 | $32 | 0.1% | $166.30 | +66.8% | COM | 620076307 |
| COR | CENCORA INC | 178,448 | $32 | 0.1% | $110.62 | +63.6% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 591,216 | $32 | 0.1% | $50.36 | +16.2% | COM | 573874104 |
| CSGP | COSTAR GROUP | 414,188 | $32 | 0.1% | $76.86 | +7.8% | COM | 22160N109 |
| CASY | CASEYS GEN STORES IN | 117,223 | $32 | 0.1% | $170.65 | +46.6% | COM | 147528103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446,473 | $32 | 0.1% | $53.16 | +30.6% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 752,840 | $32 | 0.1% | $31.60 | +15.3% | COM | 02209S103 |
| LSTR | LANDSTAR SYSTEM INC | 177,692 | $31 | 0.1% | $103.47 | — | COM | 515098101 |
| PNC | PNC FINL SVCS GROUP INC | 254,300 | $31 | 0.1% | $106.64 | +7.9% | COM | 693475105 |
| VXF | VANGUARD BD | 216,701 | $31 | 0.1% | $36.43 | — | VAN FTSE DEV MKT | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 157,098 | $31 | 0.1% | $194.62 | +5.3% | COM | 655844108 |
| FDX | FEDEX CORP | 116,548 | $31 | 0.1% | $194.55 | +26.8% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,944 | $31 | 0.1% | $134.54 | +74.0% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 201,858 | $31 | 0.1% | $52.29 | +153.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 74,074 | $30 | 0.1% | $314.58 | +31.9% | COM | 539830109 |
| VOT | VANGUARD BD | 155,094 | $30 | 0.1% | $103.78 | — | INTL HIGH ETF | 922908538 |
| TEAM | ATLASSIAN CORPORATION | 149,398 | $30 | 0.1% | $159.25 | +19.2% | COM | 049468101 |
| CTVA | CORTEVA INC | 580,519 | $30 | 0.1% | $31.13 | +65.5% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 150,441 | $30 | 0.1% | $162.79 | +33.4% | COM | 46266C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,770 | $29 | 0.1% | $99.46 | +64.2% | COM | 82982L103 |
| NDAQ | NASDAQ INC | 598,617 | $29 | 0.1% | $46.21 | +6.0% | COM | 631103108 |
| IWF | ISHARES CORE | 108,806 | $29 | 0.1% | $102.67 | — | TR FLTG RATE NT ETF | 464287614 |
| WDS | WOODSIDE ENERGY GROUP | 1,234,587 | $29 | 0.1% | $0.56 | — | LTD SPONSORED ADR | 980228308 |
| GPN | GLOBAL PMTS INC | 247,999 | $29 | 0.1% | $133.07 | -12.8% | COM | 37940X102 |
| CDW | CDW CORP | 141,525 | $29 | 0.1% | $111.32 | +73.6% | COM | 12514G108 |
| AVTR | AVANTOR INC | 1,343,587 | $28 | 0.1% | $24.15 | -11.9% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 281,918 | $28 | 0.1% | $78.11 | +30.8% | COM | 754730109 |
| HLT | HILTON WORLDWIDE HLDGS | 188,007 | $28 | 0.1% | $107.11 | +40.1% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 321,524 | $28 | 0.1% | $63.36 | +36.8% | COM | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 207,681 | $28 | 0.1% | $110.61 | +24.6% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 249,797 | $28 | 0.1% | $89.78 | +15.4% | COM | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 178,135 | $28 | 0.1% | $108.53 | +32.5% | COM | 12503M108 |
| COTY | COTY INC | 2,532,298 | $28 | 0.1% | $8.62 | +36.7% | COM | 222070203 |
| TGT | TARGET CORP | 250,742 | $28 | 0.1% | $131.46 | -11.5% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC | 166,531 | $27 | 0.1% | $88.02 | — | COM | G3421J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,747 | $27 | 0.1% | $29.38 | +32.7% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL | 507,159 | $27 | 0.1% | $44.36 | +33.4% | COM | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC | 61,124 | $27 | 0.1% | $376.96 | +10.3% | COM | 16119P108 |
| SPY | SPDR S&P | 62,044 | $27 | 0.1% | $220.55 | — | COM | 78462F103 |
| CLH | CLEAN HARBORS INC | 157,645 | $26 | 0.1% | $116.74 | +44.4% | COM | 184496107 |
| EMR | EMERSON ELEC CO | 269,935 | $26 | 0.1% | $69.89 | +30.4% | COM | 291011104 |
| LDOS | LEIDOS HLDGS INC | 282,167 | $26 | 0.1% | $89.18 | +2.7% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 799,942 | $26 | 0.1% | $36.40 | -20.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 127,719 | $26 | 0.1% | $113.03 | +73.2% | COM | G8994E103 |
| HAS | HASBRO INC | 389,597 | $26 | 0.1% | $59.34 | +0.4% | COM | 418056107 |
| SRE | SEMPRA | 376,482 | $26 | 0.1% | $63.73 | +4.5% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 339,453 | $26 | 0.1% | $72.03 | +3.3% | COM | 025537101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 18,449 | $25 | 0.1% | $1159.55 | +17.4% | COM | 31946M103 |
| RBC | RBC BEARINGS INC | 108,540 | $25 | 0.1% | $151.38 | +49.9% | COM | 75524B104 |
| J | JACOBS SOLUTIONS INC | 183,955 | $25 | 0.1% | $100.15 | +5.4% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 552,973 | $25 | 0.1% | $51.06 | -13.7% | COM | 25746U109 |
| HSBC | HSBC HLDGS | 622,654 | $25 | 0.1% | $6.41 | — | COM | 404280406 |
| SYY | SYSCO CORP | 371,447 | $25 | 0.1% | $64.79 | +3.5% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 352,370 | $24 | 0.1% | $64.76 | +2.7% | COM | 15135B101 |
| EL | LAUDER ESTEE COS | 166,045 | $24 | 0.1% | $216.39 | -26.5% | COM | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 153,625 | $24 | 0.1% | $133.99 | +13.2% | COM | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 382,037 | $24 | 0.1% | $54.84 | +7.7% | SPONSORD ADR REP | G25839104 |
| STZ | CONSTELLATION BRANDS IN | 94,911 | $24 | 0.1% | $184.18 | +35.3% | COM | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,481 | $24 | 0.1% | $830.07 | +47.6% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 179,167 | $24 | 0.1% | $114.71 | +29.1% | COM | 49338L103 |
| ROAD | CONSTRUCTION PARTNERS | 642,410 | $23 | 0.1% | $21.90 | +50.6% | COM | 21044C107 |
| BDX | BECTON DICKINSON & CO | 90,747 | $23 | 0.1% | $229.04 | +12.8% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC | 111,981 | $23 | 0.1% | $202.19 | +2.3% | COM | G96629103 |
| BWA | BORGWARNER INC | 578,649 | $23 | 0.1% | $35.70 | +14.8% | COM | 099724106 |
| NGG | NATIONAL GRID PLC | 384,984 | $23 | 0.1% | $4.68 | — | SPONSORED ADR NE | 636274409 |
| HCA | HCA HEALTHCARE INC | 94,414 | $23 | 0.1% | $153.16 | +75.2% | COM | 40412C101 |
| VXUS | VANGUARD BD | 433,648 | $23 | 0.1% | $44.50 | — | HIGH DIV YLD | 921909768 |
| EVTC | EVERTEC INC | 622,960 | $23 | 0.1% | $36.94 | +4.3% | COM | 30040P103 |
| MUB | ISHARES CORE | 225,780 | $23 | 0.1% | $21.06 | — | TR EAFE GRWTH ETF | 464288414 |
| XYZ | BLOCK INC | 512,585 | $23 | 0.1% | $108.43 | -42.9% | COM | 852234103 |
| PRI | PRIMERICA | 115,839 | $22 | 0.1% | $107.94 | +89.7% | COM | 74164M108 |
| APG | API GROUP CORP | 866,506 | $22 | 0.1% | $13.01 | +41.1% | COM | 00187Y100 |
| IDXX | IDEXX LABS INC | 51,023 | $22 | 0.1% | $415.33 | +20.1% | COM | 45168D104 |
| THO | THOR INDS INC | 234,507 | $22 | 0.1% | $72.75 | +36.4% | COM | 885160101 |
| EFG | ISHARES CORE | 255,779 | $22 | 0.1% | $8.17 | — | TR S&P MC 400VL ETF | 464288885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 418,983 | $22 | 0.1% | $60.94 | -6.2% | COM | 78467J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,218,778 | $22 | 0.1% | $1.88 | — | SPONSORED ADR | 86562M209 |
| ECL | ECOLAB INC | 128,622 | $22 | 0.1% | $159.85 | +10.9% | COM | 278865100 |
| CSX | CSX CORP | 707,219 | $22 | 0.1% | $27.79 | +10.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO COM | 642,693 | $22 | 0.1% | $31.78 | -4.0% | COM | 500754106 |
| FUL | FULLER H B CO | 313,716 | $22 | 0.1% | $65.38 | +4.3% | COM | 359694106 |
| MSCI | MSCI INC | 41,516 | $21 | 0.1% | $336.25 | +52.0% | COM | 55354G100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,537,409 | $21 | 0.1% | $8.73 | +4.1% | COM | 431636109 |
| ASH | ASHLAND INC | 255,674 | $21 | 0.1% | $84.39 | -2.9% | COM | 044186104 |
| VLO | VALERO ENERGY CORP | 146,530 | $21 | 0.1% | $66.85 | +82.7% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 369,441 | $20 | 0.1% | $69.01 | -21.2% | COM | 31620M106 |
| AZTA | AZENTA INC | 405,974 | $20 | 0.1% | $48.05 | +4.6% | COM | 114340102 |
| ATS | ATS CORPORATION | 477,975 | $20 | 0.1% | $43.11 | +2.4% | COM | 00217Y104 |
| HAL | HALLIBURTON CO | 502,657 | $20 | 0.1% | $26.52 | +39.5% | COM | 406216101 |
| AFL | AFLAC INC | 262,141 | $20 | 0.1% | $52.03 | +35.5% | COM | 001055102 |
| YUMC | YUM CHINA HOLDINGS INC | 359,443 | $20 | 0.1% | $41.20 | +35.8% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 23,682 | $20 | 0.1% | $472.01 | +58.9% | COM | 893641100 |
| CMI | CUMMINS INC | 86,446 | $20 | 0.1% | $200.66 | +13.9% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 162,292 | $20 | 0.1% | $100.07 | +13.5% | COM | 253868103 |
| BCS | BARCLAYS | 2,520,873 | $20 | 0.1% | $5.23 | — | COM | 06738E204 |
| ATKR | ATKORE INC | 131,516 | $20 | 0.1% | $136.38 | +6.8% | COM | 047649108 |
| BKR | BAKER HUGHES COMPANY CL A | 551,818 | $19 | 0.1% | $26.57 | +26.2% | COM | 05722G100 |
| ALC | ALCON AG ORD SHS | 252,673 | $19 | 0.1% | $64.23 | +27.1% | COM | H01301128 |
| RGA | REINSURANCE GROUP OF AMERICA | 134,072 | $19 | 0.1% | $111.67 | +26.9% | COM | 759351604 |
| VRT | VERTIV HOLDINGS CO | 522,830 | $19 | 0.1% | $13.59 | +141.7% | COM | 92537N108 |
| CFG | CITIZENS FINL GROUP | 725,271 | $19 | 0.1% | $24.33 | +5.9% | COM | 174610105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,578,641 | $19 | 0.1% | $2.89 | — | SPN ADR | 00215W100 |
| VMC | VULCAN MATLS | 95,944 | $19 | 0.1% | $151.77 | +40.8% | COM | 929160109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 176,702 | $19 | 0.1% | $62.01 | +76.6% | COM | 099502106 |
| EXPE | EXPEDIA GROUP INC | 186,768 | $19 | 0.1% | $124.23 | -11.9% | COM | 30212P303 |
| VBR | VANGUARD BD | 120,065 | $19 | 0.1% | $53.24 | — | ETF | 922908611 |
| CCK | CROWN HLDGS INC | 215,016 | $19 | 0.1% | $74.44 | +17.2% | COM | 228368106 |
| TS | TENARIS S A | 598,826 | $19 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| WST | WEST PHARMACEUTICAL SVSC | 49,933 | $19 | 0.1% | $239.75 | +60.3% | COM | 955306105 |
| RLI | RLI CORP | 137,538 | $19 | 0.1% | $32.83 | +88.1% | COM | 749607107 |
| EXC | EXELON CORP | 494,356 | $19 | 0.1% | $30.77 | +21.0% | COM | 30161N101 |
| IUSV | ISHARES CORE | 249,976 | $19 | 0.1% | $54.92 | — | TR RUSSELL 2000 ETF | 464287663 |
| DHI | D R HORTON INC | 172,799 | $19 | 0.1% | $72.07 | +62.3% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 491,688 | $19 | 0.1% | $44.81 | -10.4% | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC CL C | 268,701 | $19 | 0.1% | $41.96 | +36.4% | COM | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC | 93,336 | $18 | 0.1% | $129.92 | +50.2% | COM | 562750109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 45,986 | $18 | 0.1% | $340.66 | +28.3% | COM | 90384S303 |
| FIZZ | NATIONAL BEVERAGE | 388,293 | $18 | 0.1% | $31.33 | +50.2% | COM | 635017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,242 | $18 | 0.1% | $92.52 | +7.6% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 166,983 | $18 | 0.1% | $62.20 | +63.1% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 242,909 | $18 | 0.1% | $61.69 | +14.6% | COM | 375558103 |
| VONG | VANGUARD BD | 265,534 | $18 | 0.1% | $0.06 | — | EXTEND MKT ETF | 92206C680 |
| OKE | ONEOK INC | 285,857 | $18 | 0.1% | $51.82 | +11.9% | COM | 682680103 |
| WMS | ADVANCED DRAIN SYS INC | 159,023 | $18 | 0.1% | $101.34 | +19.1% | COM | 00790R104 |
| DG | DOLLAR GEN CORP | 169,717 | $18 | 0.1% | $181.06 | -21.7% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 12,126 | $18 | 0.1% | $985.30 | +48.6% | COM | 570535104 |
| LEN | LENNAR CORP | 158,405 | $18 | 0.1% | $61.30 | +85.1% | COM | 526057104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 891,261 | $18 | 0.1% | $22.58 | — | COM | 500472303 |
| FANG | DIAMONDBACK ENERGY INC | 114,032 | $18 | 0.1% | $77.95 | +72.1% | COM | 25278X109 |
| WDFC | WD 40 CO | 86,809 | $18 | 0.1% | $150.39 | +36.5% | COM | 929236107 |
| AEE | AMEREN CORP | 234,910 | $18 | 0.1% | $64.50 | +17.0% | COM | 023608102 |
| WK | WORKIVA INC | 173,225 | $18 | 0.1% | $92.87 | +11.9% | COM | 98139A105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 223,786 | $18 | 0.1% | $39.66 | — | SPONSORD ADR REP | 191241108 |
| AIN | ALBANY INTL CORP | 203,217 | $18 | 0.1% | $65.00 | +35.5% | COM | 012348108 |
| IJH | ISHARES CORE | 70,158 | $17 | 0.1% | $215.98 | — | TR RUS 1000 GRW ETF | 464287507 |
| UNF | UNIFIRST CP | 106,946 | $17 | 0.1% | $173.23 | -6.3% | COM | 904708104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 123,860 | $17 | 0.1% | $125.82 | +14.4% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 172,891 | $17 | 0.1% | $121.19 | -15.9% | COM | 015271109 |
| EQT | EQT CORP | 423,538 | $17 | 0.1% | $30.26 | +32.1% | COM | 26884L109 |
| IT | GARTNER INC | 49,916 | $17 | 0.1% | $147.16 | +137.0% | COM | 366651107 |
| CNI | CANADIAN NATL RY | 158,185 | $17 | 0.1% | $93.77 | +16.6% | SPONSORED ADR | 136375102 |
| EMN | EASTMAN CHEM CO | 222,580 | $17 | 0.1% | $72.20 | +4.4% | COM | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 869,262 | $17 | 0.1% | $15.17 | +26.7% | COM | 28618M106 |
| FITB | FIFTH THIRD BANCORP | 671,803 | $17 | 0.1% | $21.64 | +13.1% | COM | 316773100 |
| ABNB | AIRBNB INC | 123,050 | $17 | 0.1% | $142.15 | -2.9% | COM | 009066101 |
| WELL | WELLTOWER INC | 206,029 | $17 | 0.1% | $66.64 | +17.3% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 118,282 | $17 | 0.1% | $120.01 | +20.2% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214,601 | $17 | 0.1% | $62.94 | +25.1% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC | 154,986 | $17 | 0.1% | $96.45 | +7.0% | COM | 828806109 |
| CTAS | CINTAS CORP | 34,809 | $17 | 0.1% | $66.27 | +84.1% | COM | 172908105 |
| SUI | SUN CMNTYS INC | 140,236 | $17 | 0.1% | $107.59 | — | COM | 866674104 |
| EBAY | EBAY INC. | 375,883 | $17 | 0.1% | $37.41 | +14.1% | COM | 278642103 |
| CAE | CAE INC | 706,280 | $16 | 0.1% | $22.49 | +2.8% | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC | 228,172 | $16 | 0.1% | $71.29 | +2.5% | COM | 04247X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 288,293 | $16 | 0.1% | $45.84 | +23.8% | COM | 744573106 |
| PCAR | PACCAR INC | 191,445 | $16 | 0.0% | $63.10 | +21.6% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,621 | $16 | 0.0% | $117.69 | +5.5% | COM | 98956P102 |
| VBK | VANGUARD BD | 75,484 | $16 | 0.0% | $156.57 | — | INDEX FDS FTSE EMR MKT ETF | 922908595 |
| VEA | VANGUARD BD | 369,325 | $16 | 0.0% | $16.05 | — | DVD ETF | 921943858 |
| MELI | MERCADOLIBRE INC | 12,700 | $16 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,223 | $16 | 0.0% | $55.02 | +35.6% | COM | 039483102 |
| STT | STATE STR CORP | 237,761 | $16 | 0.0% | $63.55 | +2.1% | COM | 857477103 |
| — | ANSYS INC | 53,501 | $16 | 0.0% | $173.01 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 88,803 | $16 | 0.0% | $115.96 | +46.9% | COM | 11133T103 |
| CPRT | COPART INC | 365,226 | $16 | 0.0% | $34.94 | +27.2% | COM | 217204106 |
| HEI/A | HEICO CORP | 121,249 | $16 | 0.0% | $97.53 | +38.6% | COM | 422806208 |
| IUSG | ISHARES CORE | 162,735 | $15 | 0.0% | $19.90 | — | RUSSELL 2000 VALUE ETF | 464287671 |
| MTB | M&T BANK CORP | 121,414 | $15 | 0.0% | $116.31 | +3.6% | COM | 55261F104 |
| DOV | DOVER CORP | 108,735 | $15 | 0.0% | $105.21 | +33.4% | COM | 260003108 |
| TECH | BIO-TECHNE CORP | 221,560 | $15 | 0.0% | $77.26 | +1.0% | COM | 09073M104 |
| BMI | BADGER METER INC | 104,394 | $15 | 0.0% | $59.55 | +160.9% | COM | 056525108 |
| VYX | NCR VOYIX CORPORATION | 905,911 | $15 | 0.0% | $18.57 | -8.3% | COM | 62886E108 |
| PCG | PGandE CORP | 929,318 | $15 | 0.0% | $16.07 | +5.7% | COM | 69331C108 |
| NSIT | INSIGHT ENTERPRISES INC | 102,907 | $15 | 0.0% | $81.03 | +83.9% | COM | 45765U103 |
| CF | CF INDS HLDGS INC | 173,654 | $15 | 0.0% | $57.08 | +30.8% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 40,047 | $15 | 0.0% | $312.78 | +11.5% | COM | G3223R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 936,896 | $15 | 0.0% | $21.51 | -21.8% | COM | 76118Y104 |
| CAKE | CHEESECAKE FACTORY INC | 487,468 | $15 | 0.0% | $33.13 | -5.3% | COM | 163072101 |
| SONY | SONY GROUP CORP | 177,717 | $15 | 0.0% | $40.77 | — | SPONSORED ADR | 835699307 |
| — | CHAMPIONX CORPORATION | 410,397 | $15 | 0.0% | $10.40 | — | COM | 15872M104 |
| EFA | ISHARES CORE | 210,736 | $15 | 0.0% | $61.50 | — | TR NATIONAL MUN ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 469,738 | $14 | 0.0% | $19.37 | — | COM | 03064D108 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 716,952 | $14 | 0.0% | $9.63 | — | COM | 29260Y109 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 527,366 | $14 | 0.0% | $26.97 | +8.7% | COM | G0750C108 |
| MET | METLIFE INC | 225,483 | $14 | 0.0% | $38.41 | +51.0% | COM | 59156R108 |
| BSY | BENTLEY SYS INC | 282,797 | $14 | 0.0% | $36.11 | +37.6% | COM | 08265T208 |
| — | MASONITE INTL CORP | 151,444 | $14 | 0.0% | $61.68 | — | COM | 575385109 |
| GPC | GENUINE PARTS CO | 97,784 | $14 | 0.0% | $108.34 | +33.4% | COM | 372460105 |
| BOH | BANK HAWAII CORP | 283,455 | $14 | 0.0% | $55.86 | -18.0% | COM | 062540109 |
| ARW | ARROW ELECTRS INC | 112,341 | $14 | 0.0% | $92.06 | +44.8% | COM | 042735100 |
| FN | FABRINET | 84,268 | $14 | 0.0% | $97.27 | +42.6% | COM | G3323L100 |
| GATX | GATX CORP | 128,878 | $14 | 0.0% | $92.47 | +25.4% | COM | 361448103 |
| PHM | PULTE GROUP INC | 188,821 | $14 | 0.0% | $34.98 | +123.7% | COM | 745867101 |
| ARGX | ARGENX SE | 28,392 | $14 | 0.0% | $0.49 | — | COM | 04016X101 |
| AMT | AMERICAN TOWER COR | 84,819 | $14 | 0.0% | $170.94 | -1.9% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD SHS | 112,480 | $14 | 0.0% | $86.05 | — | COM | H84989104 |
| NUE | NUCOR CORP | 88,833 | $14 | 0.0% | $95.20 | +67.5% | COM | 670346105 |
| JBL | JABIL INC | 109,414 | $14 | 0.0% | $68.64 | +58.5% | COM | 466313103 |
| JKHY | HENRY JACK & ASSOC INC COM | 91,537 | $14 | 0.0% | $142.91 | +9.4% | COM | 426281101 |
| RMBS | RAMBUS INC | 246,343 | $14 | 0.0% | $31.57 | +79.8% | COM | 750917106 |
| VICI | VICI PPTYS INC | 472,013 | $14 | 0.0% | $21.85 | +23.7% | COM | 925652109 |
| FAF | FIRST AMERICAN FINL CORP | 242,098 | $14 | 0.0% | $45.60 | +20.9% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 88,825 | $14 | 0.0% | $117.66 | +16.2% | COM | 695156109 |
| BN | BROOKFIELD CORP | 435,941 | $14 | 0.0% | $21.49 | +3.1% | COM | 11271J107 |
| HEI | HEICO CORP | 83,953 | $14 | 0.0% | $161.62 | +5.0% | COM | 422806109 |
| ING | ING GROEP N.V. | 1,027,756 | $14 | 0.0% | $8.15 | — | SPONSORED ADR | 456837103 |
| CRH | CRH PLC ORD | 247,405 | $14 | 0.0% | $54.36 | 0.0% | COM | G25508105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 128,286 | $13 | 0.0% | $101.01 | +9.9% | COM | 477839104 |
| HOLX | HOLOGIC INC | 193,768 | $13 | 0.0% | $65.67 | +15.1% | COM | 436440101 |
| MAS | MASCO CORP | 249,873 | $13 | 0.0% | $50.54 | +9.4% | COM | 574599106 |
| SNA | SNAP ON INC | 52,285 | $13 | 0.0% | $181.64 | +39.7% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 209,081 | $13 | 0.0% | $33.56 | +15.3% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 64,916 | $13 | 0.0% | $93.01 | — | COM | 29109X106 |
| COF | CAPITAL ONE FINL CORP | 136,583 | $13 | 0.0% | $93.85 | +9.8% | COM | 14040H105 |
| NTES | NETEASE INC | 131,344 | $13 | 0.0% | $57.04 | — | SPONSORED ADS | 64110W102 |
| CHD | CHURCH and DWIGHT INC | 142,493 | $13 | 0.0% | $72.29 | +28.8% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,046 | $13 | 0.0% | $194.31 | -9.9% | COM | 502431109 |
| ASGN | ASGN INC | 157,634 | $13 | 0.0% | $73.54 | +8.3% | COM | 00191U102 |
| NDSN | NORDSON CORP | 57,138 | $13 | 0.0% | $208.23 | +11.5% | COM | 655663102 |
| WEC | WEC ENERGY GROUP INC | 155,631 | $13 | 0.0% | $75.50 | +5.6% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,920 | $13 | 0.0% | $103.37 | -5.1% | COM | 83088M102 |
| USB | US BANCORP DEL | 377,421 | $12 | 0.0% | $36.73 | -11.5% | COM | 902973304 |
| KR | KROGER CO | 278,570 | $12 | 0.0% | $38.76 | +15.2% | COM | 501044101 |
| DOW | DOW INC | 241,377 | $12 | 0.0% | $43.87 | +5.6% | COM | 260557103 |
| EFX | EQUIFAX INC | 67,682 | $12 | 0.0% | $173.70 | +15.6% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 178,526 | $12 | 0.0% | $77.98 | +3.1% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 101,687 | $12 | 0.0% | $107.07 | +10.0% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 31,539 | $12 | 0.0% | $356.28 | +10.2% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 249,508 | $12 | 0.0% | $45.90 | +4.2% | COM | 018802108 |
| DTE | DTE ENERGY CO | 121,642 | $12 | 0.0% | $94.67 | +4.3% | COM | 233331107 |
| F | FORD MTR CO DEL | 969,719 | $12 | 0.0% | $9.85 | +12.7% | COM | 345370860 |
| — | QIAGEN NV | 297,276 | $12 | 0.0% | $1.45 | — | COM | N72482123 |
| IWD | ISHARES CORE | 78,867 | $12 | 0.0% | $93.93 | — | TR CORE HIGH DV ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 73,205 | $12 | 0.0% | $120.01 | +33.1% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 98,955 | $12 | 0.0% | $118.28 | +5.1% | COM | 285512109 |
| VEU | VANGUARD BD | 229,472 | $12 | 0.0% | $35.39 | — | REAL ESTATE ETF | 922042775 |
| OWL | BLUE OWL CAPITAL INC | 907,382 | $12 | 0.0% | $11.62 | +2.7% | COM | 09581B103 |
| CRL | CHARLES RIV LABS INTL INC | 59,942 | $12 | 0.0% | $187.63 | +9.4% | COM | 159864107 |
| EHC | ENCOMPASS HEALTH CORP | 174,663 | $12 | 0.0% | $50.93 | +32.6% | COM | 29261A100 |
| GL | GLOBE LIFE INC | 107,765 | $12 | 0.0% | $93.03 | +17.7% | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 128,240 | $12 | 0.0% | $99.98 | -16.5% | COM | 530307305 |
| EGP | EASTGROUP PPTYS INC | 70,211 | $12 | 0.0% | $59.88 | — | COM | 277276101 |
| GGG | GRACO INC | 159,617 | $12 | 0.0% | $46.83 | +63.4% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT | 139,347 | $12 | 0.0% | $77.97 | +11.8% | COM | 538034109 |
| ETR | ENTERGY COR | 124,636 | $12 | 0.0% | $40.37 | +11.1% | COM | 29364G103 |
| VTI | VANGUARD BD | 54,241 | $12 | 0.0% | $35.54 | — | SandP 500 ETF SHS | 922908769 |
| HSY | HERSHEY CO | 57,477 | $12 | 0.0% | $140.55 | +48.5% | COM | 427866108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 185,399 | $11 | 0.0% | $52.00 | +8.9% | COM | 19239V302 |
| OXY | OCCIDENTAL PETE CORP | 176,735 | $11 | 0.0% | $47.45 | +27.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 142,546 | $11 | 0.0% | $63.97 | +28.5% | COM | 68902V107 |
| — | CYBERARK SOFTWARE LTD SHS | 69,797 | $11 | 0.0% | $100.90 | — | COM | M2682V108 |
| LVS | LAS VEGAS SANDS COR | 249,273 | $11 | 0.0% | $46.57 | +11.1% | COM | 517834107 |
| OMC | OMNICOM GROUP | 152,605 | $11 | 0.0% | $63.46 | +19.5% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 55,947 | $11 | 0.0% | $30.55 | +36.1% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 42,858 | $11 | 0.0% | $241.57 | +5.0% | COM | 74460D109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,281,855 | $11 | 0.0% | $0.67 | — | SPONSORED ADR | 539439109 |
| BND | VANGUARD BD | 160,887 | $11 | 0.0% | $77.95 | — | SPECIALIZED FUNDS DIV APP ETF | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 270,250 | $11 | 0.0% | $29.37 | +20.3% | COM | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 201,904 | $11 | 0.0% | $38.18 | +40.0% | COM | 14448C104 |
| EIX | EDISON INTL | 175,855 | $11 | 0.0% | $55.37 | +12.7% | COM | 281020107 |
| T | ATandT INC | 740,864 | $11 | 0.0% | $15.23 | -15.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 155,863 | $11 | 0.0% | $66.79 | +6.1% | COM | 194162103 |
| BHP | BHP GROUP LTD | 194,711 | $11 | 0.0% | $44.78 | — | PLC ADR | 088606108 |
| EQNR | EQUINOR ASA | 332,017 | $11 | 0.0% | $23.44 | — | SPONSORED ADR | 29446M102 |
| VWO | VANGUARD BD | 275,089 | $11 | 0.0% | $35.13 | — | FDS VNG RUS2000IDX | 922042858 |
| FTNT | FORTINET INC | 183,374 | $11 | 0.0% | $54.27 | +22.0% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 32,657 | $11 | 0.0% | $268.54 | +17.2% | COM | 60855R100 |
| LPLA | LPL FINL HLDGS INC | 44,933 | $11 | 0.0% | $135.35 | +71.6% | COM | 50212V100 |
| GSK | GSK PLC | 294,110 | $11 | 0.0% | $16.81 | — | SP ADR REP B NVT | 37733W204 |
| SMG | SCOTTS MIRACLE-GRO | 205,545 | $11 | 0.0% | $65.12 | -20.6% | PONSORD ADS | 810186106 |
| PPG | PPG INDS INC | 81,587 | $11 | 0.0% | $113.42 | +17.3% | COM | 693506107 |
| TRI | THOMSON REUTERS CORP. | 86,554 | $11 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| EME | EMCOR GROUP INC | 50,278 | $11 | 0.0% | $112.12 | +85.5% | COM | 29084Q100 |
| SEE | SEALED AIR CORP | 321,888 | $11 | 0.0% | $42.97 | -15.0% | COM | 81211K100 |
| POOL | POOL CORP | 29,572 | $11 | 0.0% | $361.42 | -2.6% | COM | 73278L105 |
| FAST | FASTENAL CO | 191,154 | $10 | 0.0% | $17.69 | +51.5% | COM | 311900104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 671,887 | $10 | 0.0% | $15.58 | — | SPONSORED ADS | 874060205 |
| SHV | ISHARES CORE | 94,037 | $10 | 0.0% | $0.11 | — | Core U.S. Aggregate Bond ETF | 464288679 |
| IEX | IDEX CORP | 49,651 | $10 | 0.0% | $144.03 | +46.0% | COM | 45167R104 |
| AME | AMETEK INC | 69,701 | $10 | 0.0% | $102.37 | +50.2% | COM | 031100100 |
| KEX | KIRBY CP | 124,362 | $10 | 0.0% | $67.98 | +18.9% | COM | 497266106 |
| XYL | XYLEM INC | 112,392 | $10 | 0.0% | $89.58 | +11.9% | COM | 98419M100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 335,422 | $10 | 0.0% | $13.28 | +80.9% | COM | G4863A108 |
| BK | BANK NEW YORK MELLON CORP | 238,260 | $10 | 0.0% | $40.16 | +4.1% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC | 81,976 | $10 | 0.0% | $100.08 | +32.6% | COM | 030420103 |
| LKQ | LKQ CORP | 204,634 | $10 | 0.0% | $32.26 | +54.5% | COM | 501889208 |
| HXL | HEXCEL CORP | 155,323 | $10 | 0.0% | $53.92 | +31.9% | COM | 428291108 |
| FND | FLOOR & DECOR HLDGS | 111,173 | $10 | 0.0% | $97.72 | +4.2% | COM | 339750101 |
| ES | EVERSOURCE ENERGY | 172,017 | $10 | 0.0% | $62.23 | -4.4% | COM | 30040W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 170,790 | $10 | 0.0% | $78.08 | -19.3% | COM | 81725T100 |
| AVB | AVALONBAY CMNTYS INC | 58,019 | $10 | 0.0% | $151.22 | +12.1% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 42,381 | $10 | 0.0% | $92.70 | +27.7% | COM | 697435105 |
| AOS | SMITH A O CORP | 150,074 | $10 | 0.0% | $55.56 | +22.5% | COM | 831865209 |
| SPSC | SPS COMM INC | 57,927 | $10 | 0.0% | $126.16 | +40.7% | COM | 78463M107 |
| GTY | GETTY RLTY CORP | 356,081 | $10 | 0.0% | $0.03 | — | COM | 374297109 |
| DECK | DECKERS OUTDOOR CORP | 19,090 | $10 | 0.0% | $52.29 | +71.2% | COM | 243537107 |
| AEIS | ADVANCED ENERGY IND INC | 94,527 | $10 | 0.0% | $84.60 | +31.3% | COM | 007973100 |
| RCL | ROYAL CARIBBEAN | 105,411 | $10 | 0.0% | $60.58 | +62.5% | COM | V7780T103 |
| CGNX | COGNEX CORP | 227,641 | $10 | 0.0% | $50.58 | -4.6% | COM | 192422103 |
| BCE | BCE INC COM NEW | 252,233 | $10 | 0.0% | $29.26 | +18.3% | COM | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 101,634 | $10 | 0.0% | $66.93 | +21.1% | COM | N53745100 |
| PAYX | PAYCHEX INC | 82,908 | $10 | 0.0% | $89.97 | +24.7% | COM | 704326107 |
| ITUB | ITAU UNIBANCO HLDG | 1,764,956 | $9 | 0.0% | $1.37 | — | INV GRDE ETF | 465562106 |
| — | MARATHON OIL CORP | 352,371 | $9 | 0.0% | $13.37 | — | COM | 565849106 |
| IRM | IRON MTN INC DEL | 158,076 | $9 | 0.0% | $32.99 | +70.7% | COM | 46284V101 |
| DDOG | DATADOG INC | 102,761 | $9 | 0.0% | $100.88 | -1.9% | COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 97,608 | $9 | 0.0% | $70.45 | +19.6% | COM | 744320102 |
| ESGD | ISHARES CORE | 133,144 | $9 | 0.0% | $56.81 | — | TR SP SMCP600VL ETF | 46435G516 |
| SIGI | SELECTIVE INSURANCE GROUP | 89,197 | $9 | 0.0% | $80.19 | +19.7% | COM | 816300107 |
| TRN | TRINITY IND | 377,090 | $9 | 0.0% | $19.16 | +18.7% | COM | 896522109 |
| SKY | SKYLINE CORP | 143,797 | $9 | 0.0% | $57.35 | +17.1% | COM | 830830105 |
| GNTX | GENTEX CORP | 280,590 | $9 | 0.0% | $23.97 | +33.7% | COM | 371901109 |
| IWM | ISHARES CORE | 51,509 | $9 | 0.0% | $134.76 | — | TR S&P 500 GRWT ETF | 464287655 |
| CNM | CORE & MAIN INC | 314,846 | $9 | 0.0% | $23.52 | +31.2% | COM | 21874C102 |
| PR | PERMIAN RESOURCES | 649,278 | $9 | 0.0% | $11.47 | +9.7% | COM | 71424F105 |
| PUK | PRUDENTIAL | 412,088 | $9 | 0.0% | $29.50 | — | COM | 74435K204 |
| NE | NOBLE CORP | 178,234 | $9 | 0.0% | $44.62 | 0.0% | COM | G65431127 |
| ED | CONSOLIDATED EDISON IN | 104,956 | $9 | 0.0% | $77.23 | +8.6% | COM | 209115104 |
| VYM | VANGUARD BD | 86,555 | $9 | 0.0% | $70.00 | — | VALUE ETF | 921946406 |
| WAT | WATERS CORP | 32,447 | $9 | 0.0% | $251.74 | +9.8% | COM | 941848103 |
| LEA | LEAR CORP | 66,055 | $9 | 0.0% | $130.25 | +3.9% | COM | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 30,983 | $9 | 0.0% | $209.68 | +41.5% | COM | 773903109 |
| CTRA | CABOT OIL and GAS CORP | 327,279 | $9 | 0.0% | $16.77 | +50.3% | COM | 127097103 |
| STAG | STAG INDL INC | 254,428 | $9 | 0.0% | $1.91 | — | COM | 85254J102 |
| IBP | INSTALLED BLDG PRODS INC | 70,187 | $9 | 0.0% | $92.55 | +47.5% | COM | 45780R101 |
| TIP | ISHARES CORE | 84,203 | $9 | 0.0% | $104.99 | — | TR BROAD USD HIGH | 464287176 |
| IR | INGERSOLL RAND INC | 136,629 | $9 | 0.0% | $43.66 | +52.0% | COM | 45687V106 |
| TER | TERADYNE INC | 85,706 | $9 | 0.0% | $89.73 | +16.3% | COM | 880770102 |
| — | COOPER COS INC | 27,051 | $9 | 0.0% | $246.80 | — | COM | 216648402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,850 | $9 | 0.0% | $31.44 | — | SPN ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 80,131 | $8 | 0.0% | $92.29 | +19.2% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 94,476 | $8 | 0.0% | $59.41 | +36.4% | COM | 03769M106 |
| BSV | VANGUARD BD | 112,469 | $8 | 0.0% | $61.81 | — | VALUE ETF | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50,387 | $8 | 0.0% | $161.59 | -3.8% | COM | 22788C105 |
| LULU | LULULEMON ATHLETICA | 21,859 | $8 | 0.0% | $301.52 | +26.7% | COM | 550021109 |
| MMM | 3M CO | 89,840 | $8 | 0.0% | $95.68 | -16.8% | COM | 88579Y101 |
| VTR | VENTAS INC | 197,535 | $8 | 0.0% | $43.54 | -4.6% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,926 | $8 | 0.0% | $59.34 | +13.4% | COM | 05550J101 |
| VALE | VALE S A | 614,898 | $8 | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| — | PINNACLE FINL PARTNERS INC C | 122,878 | $8 | 0.0% | $25.09 | — | COM | 72346Q104 |
| BRO | BROWN & BROWN INC | 117,719 | $8 | 0.0% | $52.32 | +34.3% | COM | 115236101 |
| — | BEACON ROOFING SUPPLY INC | 106,424 | $8 | 0.0% | $23.80 | — | COM | 073685109 |
| SCI | SERVICE CORP INTL | 143,441 | $8 | 0.0% | $60.29 | +4.8% | COM | 817565104 |
| TFC | TRUIST FINL CORP | 285,340 | $8 | 0.0% | $37.03 | -26.7% | COM | 89832Q109 |
| HMC | HONDA MOTOR LTD | 240,258 | $8 | 0.0% | $23.36 | — | COM | 438128308 |
| GMAB | GENMAB A/S | 228,897 | $8 | 0.0% | $20.64 | — | SAB SPON ADR UNITS | 372303206 |
| MOG/A | MOOG INC | 71,425 | $8 | 0.0% | $94.20 | +17.1% | COM | 615394202 |
| FFIN | FIRST FINL BANKSHARES INC | 320,573 | $8 | 0.0% | $29.69 | -7.5% | COM | 32020R109 |
| MTDR | MATADOR RES CO | 134,903 | $8 | 0.0% | $38.45 | +51.5% | COM | 576485205 |
| DVN | DEVON ENERGY CORP | 167,612 | $8 | 0.0% | $22.84 | +102.0% | COM | 25179M103 |
| IJJ | ISHARES CORE | 79,212 | $8 | 0.0% | $98.32 | — | TR ESG AWARE MSCI | 464287705 |
| USFR | WISDOMTREE TR FLOATNG | 158,804 | $8 | 0.0% | $28.96 | — | COM | 97717Y527 |
| TXT | TEXTRON INC | 101,684 | $8 | 0.0% | $48.08 | +54.6% | COM | 883203101 |
| DIOD | DIODES INC | 100,216 | $8 | 0.0% | $61.32 | +37.1% | COM | 254543101 |
| JBHT | JB HUNT TRANS SERV | 41,835 | $8 | 0.0% | $131.57 | +42.5% | COM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 292,436 | $8 | 0.0% | $21.50 | +26.2% | COM | 15189T107 |
| PINS | PINTEREST INC CL A | 290,278 | $8 | 0.0% | $29.39 | -7.1% | COM | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450,420 | $8 | 0.0% | $14.65 | +9.8% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 11,305 | $8 | 0.0% | $626.70 | +13.1% | COM | 384802104 |
| FOXA | FOX CORP | 250,295 | $8 | 0.0% | $31.91 | -0.1% | COM | 35137L105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 245,048 | $8 | 0.0% | $1.94 | — | COM | 637870106 |
| TFX | TELEFLEX INCORPORATED | 39,462 | $8 | 0.0% | $238.49 | -6.8% | COM | 879369106 |
| ALG | ALAMO GROUP INC | 44,249 | $8 | 0.0% | $131.35 | +34.3% | COM | 011311107 |
| HUBB | HUBBELL INC | 24,253 | $8 | 0.0% | $126.51 | +143.8% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 239,450 | $8 | 0.0% | $30.19 | +1.8% | COM | 49271V100 |
| MFC | MANULIFE FINL CORP | 413,404 | $8 | 0.0% | $18.09 | +4.5% | COM | 56501R106 |
| DOCS | DOXIMITY INC | 351,579 | $7 | 0.0% | $34.42 | -20.7% | COM | 26622P107 |
| EEFT | EURONET WORLDWIDE INC | 92,945 | $7 | 0.0% | $106.89 | -13.1% | SPONSORED ADR | 298736109 |
| SBAC | SBA COMMUNICATIONS | 36,708 | $7 | 0.0% | $223.17 | -4.7% | COM | 78410G104 |
| AL | AIR LEASE CORP | 186,241 | $7 | 0.0% | $37.46 | +5.2% | COM | 00912X302 |
| NVT | NVENT ELECTRIC PLC SHS | 138,458 | $7 | 0.0% | $42.89 | +22.3% | COM | G6700G107 |
| ITT | ITT INC | 74,409 | $7 | 0.0% | $86.34 | +13.7% | COM | 45073V108 |
| EPAM | EPAM SYS INC | 28,200 | $7 | 0.0% | $398.32 | -38.0% | COM | 29414B104 |
| UDR | UDR INC | 201,721 | $7 | 0.0% | $37.46 | -3.6% | COM | 902653104 |
| FELE | FRANKLIN ELECTRIC CO | 80,541 | $7 | 0.0% | $76.58 | +22.9% | COM | 353514102 |
| — | ALLETE INC | 135,909 | $7 | 0.0% | $58.78 | — | COM | 018522300 |
| A | AGILENT TECHNOLOGIES INC | 64,155 | $7 | 0.0% | $98.55 | +19.5% | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 257,443 | $7 | 0.0% | $0.03 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 82,471 | $7 | 0.0% | $64.63 | — | COM | 254709108 |
| CBSH | COMMERCE BANCSHARES INC | 148,512 | $7 | 0.0% | $50.11 | -17.6% | COM | 200525103 |
| EXR | EXTRA SPACE STORAGE INC | 58,168 | $7 | 0.0% | $107.15 | +13.1% | COM | 30225T102 |
| FIVE | FIVE BELOW INC | 43,931 | $7 | 0.0% | $166.47 | +9.8% | COM | 33829M101 |
| LCII | LCI INDS | 60,141 | $7 | 0.0% | $100.02 | +13.6% | COM | 50189K103 |
| MGM | MGM RESORTS INTERNATIONAL | 191,937 | $7 | 0.0% | $34.29 | +28.9% | COM | 552953101 |
| VNQ | VANGUARD BD | 93,108 | $7 | 0.0% | $66.44 | — | VAN FTSE DEV MKT | 922908553 |
| KMX | CARMAX INC | 99,459 | $7 | 0.0% | $78.50 | +4.3% | COM | 143130102 |
| IVW | ISHARES CORE | 102,828 | $7 | 0.0% | $62.43 | — | TR CORE DIV GRWTH | 464287309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 871,461 | $7 | 0.0% | $3.85 | — | SPN ADR | 05946K101 |
| AGG | ISHARES CORE | 74,592 | $7 | 0.0% | $22.80 | — | TR S&P 100 ETF | 464287226 |
| VIG | VANGUARD BD | 44,982 | $7 | 0.0% | $106.20 | — | VAN FTSE DEV MKT | 921908844 |
| DLTR | DOLLAR TREE INC | 65,343 | $7 | 0.0% | $122.49 | +9.4% | COM | 256746108 |
| FSS | FEDERAL SIGNAL CORP | 116,276 | $7 | 0.0% | $32.14 | +86.0% | COM | 313855108 |
| FLOT | ISHARES CORE | 136,065 | $7 | 0.0% | $49.03 | — | TR MSCI ACWI ETF | 46429B655 |
| RS | RELIANCE STEEL & ALUM CO | 25,933 | $7 | 0.0% | $127.95 | +116.7% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS | 32,933 | $7 | 0.0% | $183.90 | +13.8% | COM | 446413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 98,580 | $7 | 0.0% | $71.43 | +1.5% | COM | 36266G107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 97,913 | $7 | 0.0% | $83.05 | -17.2% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 54,754 | $7 | 0.0% | $110.43 | +15.2% | COM | 74834L100 |
| MUR | MURPHY OIL CORP | 147,012 | $7 | 0.0% | $35.27 | +11.3% | COM | 626717102 |
| NI | NISOURCE INC | 270,032 | $7 | 0.0% | $22.30 | +12.3% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 100,345 | $7 | 0.0% | $56.87 | +31.5% | COM | 88033G407 |
| CR | CRANE COMPANY | 74,146 | $7 | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| CSL | CARLISLE COS INC | 25,394 | $7 | 0.0% | $129.64 | +101.1% | COM | 142339100 |
| RY | ROYAL BK CDA | 75,244 | $7 | 0.0% | $85.74 | +8.5% | COM | 780087102 |
| CNX | CNX RES CORP | 290,724 | $7 | 0.0% | $11.50 | +80.2% | COM | 12653C108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 60,128 | $7 | 0.0% | $57.96 | — | SAB SPON ADR UNITS | 344419106 |
| VTIP | VANGUARD BD | 138,673 | $7 | 0.0% | $46.82 | — | MID CAP ETF | 922020805 |
| GIS | GENERAL MLS INC | 101,437 | $6 | 0.0% | $53.33 | +21.1% | COM | 370334104 |
| TSN | TYSON FOODS INC | 127,528 | $6 | 0.0% | $54.44 | -10.1% | COM | 902494103 |
| CC | CHEMOURS CO | 229,166 | $6 | 0.0% | $25.30 | +23.4% | COM | 163851108 |
| HST | HOST HOTELS and RESORTS INC | 399,783 | $6 | 0.0% | $12.84 | +12.8% | COM | 44107P104 |
| ST | SENSATA TECHNOLOGIES | 169,099 | $6 | 0.0% | $51.67 | -22.0% | HLDG PLC SHS | G8060N102 |
| ZION | ZIONS BANCORPORATION N A | 183,002 | $6 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| PTEN | PATTERSON -UTI ENERGY INC | 459,697 | $6 | 0.0% | $14.36 | +1.9% | COM | 703481101 |
| SLM | SLM CORP | 466,403 | $6 | 0.0% | $12.76 | +17.9% | COM | 78442P106 |
| MDB | MONGODB INC | 18,329 | $6 | 0.0% | $328.25 | +15.6% | COM | 60937P106 |
| WAL | WESTERN ALLIANCE BANCORP | 137,768 | $6 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| WY | WEYERHAEUSER CO MTN BE | 205,954 | $6 | 0.0% | $28.34 | +8.1% | COM | 962166104 |
| BIO | BIO RAD LABS INC | 17,592 | $6 | 0.0% | $399.65 | -3.5% | COM | 090572207 |
| IP | INTERNATIONAL PAPER CO | 177,567 | $6 | 0.0% | $30.86 | -0.6% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 104,501 | $6 | 0.0% | $62.06 | +0.5% | COM | 891160509 |
| LKFN | LAKELAND FINL CORP | 131,797 | $6 | 0.0% | $63.39 | -24.9% | COM | 511656100 |
| CHRD | CHORD ENERGY CORPORATION | 38,458 | $6 | 0.0% | $129.50 | +5.6% | COM | 674215207 |
| CMS | CMS ENERGY CORP | 117,125 | $6 | 0.0% | $51.03 | +5.3% | COM | 125896100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 257,768 | $6 | 0.0% | $24.52 | — | SPONSORED ADR | 715684106 |
| TROW | PRICE T ROWE GROUP | 59,225 | $6 | 0.0% | $91.20 | +10.0% | COM | 74144T108 |
| MTCH | MATCH GROUP INC | 157,495 | $6 | 0.0% | $56.29 | -23.0% | COM | 57667L107 |
| SNX | TD SYNNEX CORPORATION | 61,567 | $6 | 0.0% | $78.98 | +21.0% | COM | 87162W100 |
| WAB | WABTEC | 57,518 | $6 | 0.0% | $75.75 | +45.2% | COM | 929740108 |
| VST | VISTRA CORP | 182,851 | $6 | 0.0% | $20.77 | +40.8% | COM | 92840M102 |
| BIIB | BIOGEN INC | 23,601 | $6 | 0.0% | $266.78 | +0.3% | COM | 09062X103 |
| SR | SPIRE INC | 106,998 | $6 | 0.0% | $23.96 | — | COM | 84857L101 |
| ALB | ALBEMARLE CORP | 35,552 | $6 | 0.0% | $205.34 | -6.8% | COM | 012653101 |
| KFRC | KFORCE.COM | 101,286 | $6 | 0.0% | $58.94 | +3.3% | COM | 493732101 |
| CMA | COMERICA INC | 144,745 | $6 | 0.0% | $42.79 | -1.9% | COM | 200340107 |
| DAR | DARLING INGREDIENTS INC | 115,149 | $6 | 0.0% | $44.10 | +41.7% | COM | 237266101 |
| ETSY | ETSY INC | 92,814 | $6 | 0.0% | $101.89 | -22.6% | COM | 29786A106 |
| TGNA | TEGNA INC | 406,956 | $6 | 0.0% | $17.32 | -6.4% | COM | 87901J105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 75,162 | $6 | 0.0% | $72.47 | +8.9% | COM | 84790A105 |
| MKSI | M K S INSTRUMENTS | 68,048 | $6 | 0.0% | $99.04 | -3.5% | COM | 55306N104 |
| ATHM | AUTOHOME INC | 192,738 | $6 | 0.0% | $37.11 | — | COM | 05278C107 |
| WTS | WATTS WTR TECH INC A | 33,802 | $6 | 0.0% | $148.82 | +22.8% | COM | 942749102 |
| HSIC | HENRY SCHEIN INC | 78,103 | $6 | 0.0% | $71.46 | +7.8% | COM | 806407102 |
| WBS | WEBSTER FINL CORP | 143,752 | $6 | 0.0% | $45.28 | -6.1% | COM | 947890109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,118 | $6 | 0.0% | $236.95 | — | COM | 46090E103 |
| CWST | CASELLA WASTE SYS | 75,112 | $6 | 0.0% | $67.34 | +21.7% | COM | 147448104 |
| G | GENPACT LTD | 158,115 | $6 | 0.0% | $40.71 | -11.9% | COM | G3922B107 |
| BBY | BEST BUY INC | 82,221 | $6 | 0.0% | $70.79 | -3.0% | COM | 086516101 |
| CACI | CACI INTL INC | 18,107 | $6 | 0.0% | $147.46 | +126.8% | COM | 127190304 |
| WBD | WARNER BROS DISCOVERY | 523,159 | $6 | 0.0% | $15.34 | -18.7% | COM | 934423104 |
| FLR | FLUOR CORP | 153,864 | $6 | 0.0% | $17.41 | +92.4% | COM | 343412102 |
| RL | RALPH LAUREN | 48,496 | $6 | 0.0% | $99.70 | +16.6% | COM | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 42,157 | $6 | 0.0% | $112.48 | +16.8% | COM | M22465104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 129,935 | $6 | 0.0% | $23.34 | — | COM | 861012102 |
| R | RYDER SYS INC | 52,381 | $6 | 0.0% | $83.26 | +16.9% | COM | 783549108 |
| XEL | XCEL ENERGY INC | 97,787 | $6 | 0.0% | $50.95 | +8.3% | COM | 98389B100 |
| MC | MOELIS & COMPANY | 123,023 | $6 | 0.0% | $34.49 | +22.2% | COM | 60786M105 |
| BIV | VANGUARD BD | 76,561 | $6 | 0.0% | $74.77 | — | INDEX FDS INTERMED TERM | 921937819 |
| JBI | JANUS INTERNATIONAL GROUP INC | 516,916 | $6 | 0.0% | $11.02 | 0.0% | COM | 47103N106 |
| RUSHA | RUSH ENTERPRISES INC | 135,005 | $6 | 0.0% | $33.55 | +23.2% | COM | 781846209 |
| EXP | EAGLE MATLS INC | 33,000 | $5 | 0.0% | $125.27 | +43.5% | COM | 26969P108 |
| VNT | VONTIER CORPORATION | 177,666 | $5 | 0.0% | $28.51 | +8.1% | COM | 928881101 |
| LW | LAMB WESTON HLDGS | 59,089 | $5 | 0.0% | $74.20 | +30.2% | COM | 513272104 |
| VT | VANGUARD BD | 58,544 | $5 | 0.0% | $14.22 | — | TOTAL STK MKT | 922042742 |
| KMI | KINDER MORGAN INC | 327,552 | $5 | 0.0% | $13.51 | +12.9% | COM | 49456B101 |
| FFIV | F5 INC | 33,573 | $5 | 0.0% | $163.89 | -4.6% | COM | 315616102 |
| BX | BLACKSTONE INC | 50,351 | $5 | 0.0% | $85.34 | +14.2% | COM | 09260D107 |
| WWD | WOODWARD INC | 43,185 | $5 | 0.0% | $102.88 | +19.6% | COM | 980745103 |
| — | LESLIES INC | 942,946 | $5 | 0.0% | $15.25 | — | COM | 527064109 |
| EXAS | EXACT SCIENCES CORP | 78,076 | $5 | 0.0% | $67.06 | +26.5% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,413 | $5 | 0.0% | $305.65 | +13.1% | COM | 016255101 |
| FORM | FORMFACTOR INC | 152,119 | $5 | 0.0% | $30.76 | +9.3% | COM | 346375108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,867 | $5 | 0.0% | $82.37 | +8.0% | COM | 09061G101 |
| CCJ | CAMECO CORP | 132,275 | $5 | 0.0% | $13.27 | +165.0% | COM | 13321L108 |
| WEX | WEX INC | 27,863 | $5 | 0.0% | $161.18 | +19.8% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,206 | $5 | 0.0% | $80.32 | +3.9% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 34,176 | $5 | 0.0% | $202.62 | -19.6% | COM | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,287 | $5 | 0.0% | $11.84 | -14.8% | COM | 446150104 |
| GMED | GLOBUS MEDICAL INC A | 103,067 | $5 | 0.0% | $58.89 | -5.0% | COM | 379577208 |
| AROC | ARCHROCK INC | 405,628 | $5 | 0.0% | $8.31 | +31.8% | COM | 03957W106 |
| ACM | AECOM | 61,467 | $5 | 0.0% | $58.87 | +42.9% | COM | 00766T100 |
| PZZA | PAPA JOHNS INTL INC | 74,478 | $5 | 0.0% | $75.53 | -7.6% | COM | 698813102 |
| — | SOUTHSTATE CORPORATION | 75,140 | $5 | 0.0% | $54.26 | — | COM | 840441109 |
| RCI | ROGERS COMMUNICATIONS | 131,377 | $5 | 0.0% | $45.58 | -8.0% | COM | 775109200 |
| QLYS | QUALYS INC | 32,710 | $5 | 0.0% | $95.10 | +51.3% | COM | 74758T303 |
| ACA | ARCOSA INC | 69,343 | $5 | 0.0% | $46.94 | +60.7% | COM | 039653100 |
| KNSL | KINSALE CAP GROUP INC | 11,935 | $5 | 0.0% | $214.87 | +80.0% | COM | 49714P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,348 | $5 | 0.0% | $187.63 | +21.7% | COM | 043436104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 67,917 | $5 | 0.0% | $44.72 | +58.9% | COM | 74251V102 |
| VTEB | VANGUARD BD | 101,742 | $5 | 0.0% | $9.33 | — | LARGE CAP ETF | 922907746 |
| PTC | PTC INC | 34,316 | $5 | 0.0% | $86.55 | +65.2% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS | 169,173 | $5 | 0.0% | $26.40 | +14.7% | COM | 460690100 |
| TPR | TAPESTRY INC | 168,410 | $5 | 0.0% | $30.64 | +12.0% | COM | 876030107 |
| IGF | ISHARES CORE | 111,464 | $5 | 0.0% | $49.02 | — | TR EAFE SML CP ETF | 464288372 |
| UTHR | UNITED THERAPEUTICS CORP | 21,319 | $5 | 0.0% | $238.78 | -3.5% | COM | 91307C102 |
| CE | CELANESE CORP | 38,334 | $5 | 0.0% | $115.11 | +3.7% | COM | 150870103 |
| CHH | CHOICE HOTELS INTL INC | 39,154 | $5 | 0.0% | $108.26 | +13.5% | COM | 169905106 |
| GNR | SPDR INDEX | 85,869 | $5 | 0.0% | $57.41 | — | COM | 78463X541 |
| — | EVERBRIDGE INC | 213,414 | $5 | 0.0% | $22.51 | — | COM | 29978A104 |
| GSG | ISHARES CORE | 211,716 | $5 | 0.0% | $17.93 | — | TR RUS MDCP VAL ETF | 46428R107 |
| STLA | STELLANTIS N.V SHS | 249,063 | $5 | 0.0% | $8.91 | — | COM | N82405106 |
| CW | CURTISS WRIGHT CORP | 24,355 | $5 | 0.0% | $123.48 | +59.4% | COM | 231561101 |
| — | EVERI H LDGS IN | 359,762 | $5 | 0.0% | $8.40 | — | COM | 30034T103 |
| — | SUPER MICRO COMPUTER INC | 17,218 | $5 | 0.0% | $0.15 | — | COM | 86800U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 125,411 | $5 | 0.0% | $26.39 | +18.2% | COM | 04316A108 |
| RPM | RPM INTL INC | 49,220 | $5 | 0.0% | $65.63 | +48.6% | COM | 749685103 |
| RDN | RADIAN GROUP INC | 185,660 | $5 | 0.0% | $20.05 | +22.5% | COM | 750236101 |
| RMD | RESMED INC | 31,524 | $5 | 0.0% | $138.29 | +27.8% | COM | 761152107 |
| — | WNS HLDGS LTD | 67,972 | $5 | 0.0% | $24.20 | — | SPON ADR | 92932M101 |
| NNN | NNN REIT INC | 131,026 | $5 | 0.0% | $7.47 | — | COM | 637417106 |
| INVH | INVITATION HOMES | 145,660 | $5 | 0.0% | $25.45 | +23.3% | COM | 46187W107 |
| QRVO | QORVO INC | 48,153 | $5 | 0.0% | $85.78 | +19.0% | COM | 74736K101 |
| RGEN | REPLIGEN CORP | 28,835 | $5 | 0.0% | $188.49 | -13.3% | COM | 759916109 |
| LFUS | LITTELFUSE INC | 18,522 | $5 | 0.0% | $209.33 | +29.3% | COM | 537008104 |
| VV | VANGUARD BD | 23,372 | $5 | 0.0% | $163.83 | — | HIGH DIV YLD | 922908637 |
| BWXT | BWX TECHNOLOGIES INC | 60,897 | $5 | 0.0% | $48.68 | +45.3% | COM | 05605H100 |
| ESS | ESSEX PPTY TR INC | 21,465 | $5 | 0.0% | $208.38 | +2.5% | COM | 297178105 |
| RH | RH | 17,099 | $5 | 0.0% | $260.61 | +33.4% | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD | 69,817 | $5 | 0.0% | $11.30 | +146.5% | SPONSORED ADR | 136385101 |
| TDW | TIDEWATER INC | 63,158 | $4 | 0.0% | $54.72 | +15.4% | COM | 88642R109 |
| CADE | CADENCE BANK | 210,582 | $4 | 0.0% | $23.36 | -11.0% | COM | 12740C103 |
| — | AMEDISYS INC | 47,648 | $4 | 0.0% | $0.09 | — | COM | 023436108 |
| O | REALTY INCOME CORP | 89,043 | $4 | 0.0% | $52.86 | -5.1% | COM | 756109104 |
| CIEN | CIENA CORP | 94,048 | $4 | 0.0% | $48.52 | -9.1% | COM | 171779309 |
| AGCO | AGCO CORP | 37,507 | $4 | 0.0% | $92.29 | +30.8% | COM | 001084102 |
| CNMD | CONMED CORP | 43,947 | $4 | 0.0% | $94.72 | +18.3% | COM | 207410101 |
| CLX | CLOROX CO DEL | 33,782 | $4 | 0.0% | $145.02 | -3.5% | COM | 189054109 |
| — | SKECHERS U S A INC | 89,367 | $4 | 0.0% | $27.80 | — | COM | 830566105 |
| LNG | CHENIERE ENERGY INC | 26,321 | $4 | 0.0% | $161.33 | 0.0% | COM | 16411R208 |
| SON | SONOCO PRODS CO C | 80,374 | $4 | 0.0% | $49.51 | +3.5% | COM | 835495102 |
| AMN | AMN HEALTHCARE SVCS INC | 51,231 | $4 | 0.0% | $84.26 | +12.6% | COM | 001744101 |
| CINF | CINCINNATI FINL | 42,665 | $4 | 0.0% | $97.90 | +0.4% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 62,728 | $4 | 0.0% | $80.61 | -13.3% | COM | 665859104 |
| REXR | REXFORD INDL REALTY INC | 88,161 | $4 | 0.0% | $31.72 | — | COM | 76169C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,561 | $4 | 0.0% | $141.38 | -4.5% | COM | 913903100 |
| AER | AERCAP HOLDINGS NV SHS | 69,195 | $4 | 0.0% | $46.08 | +34.5% | COM | N00985106 |
| ITGR | INTEGER HLDGS CORP | 55,275 | $4 | 0.0% | $71.12 | +19.1% | COM | 45826H109 |
| OPCH | OPTION CARE HEALTH INC | 133,080 | $4 | 0.0% | $31.30 | +7.7% | COM | 68404L201 |
| CBT | CABOT CORP | 62,054 | $4 | 0.0% | $65.51 | +1.0% | COM | 127055101 |
| PKX | POSCO HOLDINGS INC | 41,868 | $4 | 0.0% | $29.80 | — | SPONSORED ADR | 693483109 |
| CHDN | CHURCHILL DOWNS INC | 36,733 | $4 | 0.0% | $103.95 | +17.9% | COM | 171484108 |
| AXON | AXON ENTERPRISE INC | 21,324 | $4 | 0.0% | $153.49 | +28.1% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 154,656 | $4 | 0.0% | $27.63 | -2.0% | COM | 205887102 |
| UFPI | UFP INDUSTRIES INC | 41,346 | $4 | 0.0% | $71.11 | +42.1% | COM | 90278Q108 |
| GTLS | CHART INDS INC | 25,023 | $4 | 0.0% | $124.15 | +35.4% | COM | 16115Q308 |
| FTV | FORTIVE CORP | 56,457 | $4 | 0.0% | $47.17 | +20.7% | COM | 34959J108 |
| MFA | MFA FINL INC | 434,878 | $4 | 0.0% | $0.01 | — | COM | 55272X607 |
| DT | DYNATRACE INC | 89,353 | $4 | 0.0% | $44.87 | +9.5% | COM | 268150109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 70,828 | $4 | 0.0% | $58.65 | -0.4% | COM | 29476L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 413,417 | $4 | 0.0% | $25.03 | -56.1% | COM | 56600D107 |
| — | EQUITY COMWLTH COM SH BEN INT | 224,656 | $4 | 0.0% | $0.02 | — | COM | 294628102 |
| — | WALGREENS BOOTS ALLIANCE | 184,722 | $4 | 0.0% | $12.10 | — | COM | 931427108 |
| DIA | SPDR DOW JONES | 12,228 | $4 | 0.0% | $0.34 | — | COM | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 222,972 | $4 | 0.0% | $21.22 | -16.8% | COM | 42250P103 |
| KAI | KADANT INC | 17,737 | $4 | 0.0% | $214.18 | 0.0% | COM | 48282T104 |
| HLN | HALEON PLC SP | 480,123 | $4 | 0.0% | $2.67 | — | SP ADR REP B NVT | 405552100 |
| PII | POLARIS INC | 38,307 | $4 | 0.0% | $110.42 | +7.6% | COM | 731068102 |
| NOVT | NOVANTA INC | 27,753 | $4 | 0.0% | $138.64 | +17.5% | COM | 67000B104 |
| ARES | ARES MANAGEMENT CORPORATION | 38,372 | $4 | 0.0% | $46.97 | +101.7% | COM | 03990B101 |
| L | LOEWS CORP | 62,221 | $4 | 0.0% | $55.48 | +11.5% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 436,080 | $4 | 0.0% | $13.12 | -31.7% | COM | 651229106 |
| HWM | HOWMET AEROSPACE INC | 84,643 | $4 | 0.0% | $30.27 | +59.9% | COM | 443201108 |
| RHI | ROBERT HALF INC. | 53,418 | $4 | 0.0% | $83.18 | -8.8% | COM | 770323103 |
| WCC | WESCO INTL INC | 27,167 | $4 | 0.0% | $144.97 | +8.8% | COM | 95082P105 |
| SYF | SYNCHRONY FINANCIAL | 127,356 | $4 | 0.0% | $29.34 | +7.8% | COM | 87165B103 |
| SF | STIFEL FINL CORP | 63,024 | $4 | 0.0% | $50.37 | +19.8% | COM | 860630102 |
| FE | FIRSTENERGY CORP | 112,737 | $4 | 0.0% | $34.25 | -1.6% | COM | 337932107 |
| OEF | ISHARES CORE | 19,187 | $4 | 0.0% | $142.00 | — | TR CORE TOTAL USD | 464287101 |
| — | TREEHOUSE FOODS INC | 88,172 | $4 | 0.0% | $44.07 | — | COM | 89469A104 |
| — | KELLANOVA | 68,517 | $4 | 0.0% | $55.90 | -1.8% | COM | 487836108 |
| IAC | IAC INC | 75,862 | $4 | 0.0% | $69.65 | -30.3% | COM | 44891N208 |
| MTN | VAIL RESORTS INC | 17,221 | $4 | 0.0% | $281.41 | -15.7% | COM | 91879Q109 |
| INGR | INGREDION INC | 38,672 | $4 | 0.0% | $84.58 | +22.7% | COM | 457187102 |
| NSP | INSPERITY INC | 38,988 | $4 | 0.0% | $88.79 | +8.7% | COM | 45778Q107 |
| CRUS | CIRRUS LOGIC INC | 50,446 | $4 | 0.0% | $79.85 | -2.2% | COM | 172755100 |
| GSHD | GOOSEHEAD INS INC | 49,836 | $4 | 0.0% | $51.82 | +29.5% | COM | 38267D109 |
| SIG | SIGNET JEWELERS LIMITED | 51,588 | $4 | 0.0% | $72.01 | 0.0% | COM | G81276100 |
| POST | POST HOLDINGS INC | 43,169 | $4 | 0.0% | $76.00 | +14.8% | COM | 737446104 |
| BIDU | BAIDU.COM | 27,548 | $4 | 0.0% | $82.09 | — | SPN ADR | 056752108 |
| HPQ | HP INC | 142,975 | $4 | 0.0% | $25.37 | +10.2% | COM | 40434L105 |
| EVRG | EVERGY INC | 72,246 | $4 | 0.0% | $49.10 | +4.3% | COM | 30034W106 |
| NOG | NORTHERN OIL AND GAS INC MN | 90,793 | $4 | 0.0% | $34.46 | +14.5% | COM | 665531307 |
| LNTH | LANTHEUS HLDGS INC | 52,530 | $4 | 0.0% | $74.02 | -1.2% | COM | 516544103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,115 | $4 | 0.0% | $135.52 | -1.7% | COM | G50871105 |
| MBLY | MOBILEYE GLOBAL INC | 87,547 | $4 | 0.0% | $36.56 | +5.2% | COM | 60741F104 |
| TRMB | TRIMBLE INC | 66,929 | $4 | 0.0% | $60.22 | -12.0% | COM | 896239100 |
| CPT | CAMDEN PPTY TR | 38,093 | $4 | 0.0% | $106.69 | -9.4% | COM | 133131102 |
| QSR | RESTAURANT BRANDS INTL INC | 53,945 | $4 | 0.0% | $59.76 | +20.2% | COM | 76131D103 |
| IDA | IDACORP INC | 38,205 | $4 | 0.0% | $99.96 | -1.2% | COM | 451107106 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,553 | $4 | 0.0% | $81.59 | +12.2% | COM | 33768G107 |
| MUSA | MURPHY USA INC | 10,362 | $4 | 0.0% | $276.59 | +13.6% | COM | 626755102 |
| — | STERICYCLE INC | 78,993 | $4 | 0.0% | $13.79 | — | COM | 858912108 |
| USFD | US FOODS HLDG CORP | 88,538 | $4 | 0.0% | $37.04 | +11.9% | COM | 912008109 |
| SAN | BANCO SANTANDER S.A. | 928,648 | $3 | 0.0% | $2.13 | — | SPN ADR | 05964H105 |
| OGE | OGE ENERGY CORP | 104,767 | $3 | 0.0% | $36.04 | -2.8% | COM | 670837103 |
| APA | APA CORPORATION | 84,749 | $3 | 0.0% | $28.16 | +33.2% | COM | 03743Q108 |
| DXC | DXC TECHNOLOGY CO | 166,974 | $3 | 0.0% | $28.31 | -18.9% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 40,333 | $3 | 0.0% | $98.57 | +2.2% | COM | 608190104 |
| ORANY | ORANGE | 300,006 | $3 | 0.0% | $8.16 | — | SPONSORED ADR | 684060106 |
| BALL | BALL CORP | 69,199 | $3 | 0.0% | $64.55 | -18.3% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 57,510 | $3 | 0.0% | $52.40 | +9.1% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES | 30,343 | $3 | 0.0% | $96.14 | +9.5% | COM | 64125C109 |
| FIX | COMFORT SYS USA INC | 19,862 | $3 | 0.0% | $84.24 | +106.5% | COM | 199908104 |
| AR | ANTERO RES CORP | 132,119 | $3 | 0.0% | $24.76 | +4.2% | COM | 03674X106 |
| PAYC | PAYCOM SOFTWARE | 12,906 | $3 | 0.0% | $284.07 | +5.4% | COM | 70432V102 |
| MSM | MSC INDL DIRECT | 34,087 | $3 | 0.0% | $81.41 | +21.2% | COM | 553530106 |
| RRC | RANGE RES CORP | 102,868 | $3 | 0.0% | $23.06 | +35.7% | COM | 75281A109 |
| FSV | FIRSTSERVICE CORP | 22,897 | $3 | 0.0% | $140.96 | +6.7% | COM | 33767E202 |
| MMS | MAXIMUS INC | 44,405 | $3 | 0.0% | $75.57 | +7.7% | COM | 577933104 |
| UBSI | UNITED BANKSHARES | 120,049 | $3 | 0.0% | $33.10 | -9.0% | COM | 909907107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 266,105 | $3 | 0.0% | $0.01 | — | COM | 70931T103 |
| BBWI | BATH & BODY WORKS INC | 97,145 | $3 | 0.0% | $44.89 | -24.6% | COM | 070830104 |
| ABEV | AMBEV SA- | 1,270,499 | $3 | 0.0% | $3.39 | — | SPN ADR | 02319V103 |
| — | BERRY GLOBAL GROUP INC | 52,645 | $3 | 0.0% | $47.34 | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 17,821 | $3 | 0.0% | $146.91 | +30.0% | COM | 533900106 |
| ADC | AGREE REALTY CORP | 58,064 | $3 | 0.0% | $70.44 | — | COM | 008492100 |
| APPF | APPFOLIO INC | 17,566 | $3 | 0.0% | $121.08 | +49.8% | COM | 03783C100 |
| VAL | VALARIS LTD CL A | 42,521 | $3 | 0.0% | $63.80 | +15.1% | COM | G9460G101 |
| FSLR | FIRST SOLAR INC | 19,731 | $3 | 0.0% | $141.65 | +31.7% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING | 37,923 | $3 | 0.0% | $68.77 | — | COM | 512816109 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,026 | $3 | 0.0% | $108.56 | +4.1% | COM | 803607100 |
| ONB | OLD NATL BANCORP IND | 216,112 | $3 | 0.0% | $16.46 | -5.9% | COM | 680033107 |
| UAL | UNITED AIRLS HLDGS INC | 73,674 | $3 | 0.0% | $45.89 | +10.2% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,162 | $3 | 0.0% | $259.45 | +4.6% | COM | 989207105 |
| VTRS | VIATRIS INC | 313,904 | $3 | 0.0% | $9.77 | -4.5% | COM | 92556V106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 104,092 | $3 | 0.0% | $37.21 | -9.4% | COM | 90385V107 |
| GLW | CORNING INC | 101,322 | $3 | 0.0% | $26.99 | +13.8% | COM | 219350105 |
| ATR | APTARGROUP INC | 24,465 | $3 | 0.0% | $95.34 | +24.6% | COM | 038336103 |
| SPT | SPROUT SOCIAL INC | 61,300 | $3 | 0.0% | $67.26 | -25.4% | COM | 85209W109 |
| NTR | NUTRIEN LTD | 49,381 | $3 | 0.0% | $67.64 | -13.8% | COM | 67077M108 |
| EXPO | EXPONENT INC | 35,515 | $3 | 0.0% | $71.14 | +23.0% | COM | 30214U102 |
| IWS | ISHARES CORE | 28,746 | $3 | 0.0% | $22.80 | — | TR CORE MSCI EAFE | 464287473 |
| ICFI | ICF INTL INC | 24,773 | $3 | 0.0% | $81.76 | +52.6% | COM | 44925C103 |
| — | PERFICIENT INC | 51,729 | $3 | 0.0% | $32.09 | — | COM | 71375U101 |
| CXT | CRANE NXT CO | 53,752 | $3 | 0.0% | $40.35 | +39.9% | COM | 224441105 |
| CNXC | CONCENTRIX CORP | 37,196 | $3 | 0.0% | $92.50 | -20.2% | COM | 20602D101 |
| BXP | BOSTON PROPERTIES INC | 49,909 | $3 | 0.0% | $61.06 | -8.6% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 80,205 | $3 | 0.0% | $38.56 | +9.8% | COM | 247361702 |
| STLD | STEEL DYNAMICS INC | 27,632 | $3 | 0.0% | $82.02 | +22.4% | COM | 858119100 |
| RNR | RENAISSANCERE HLDGS LTD | 14,944 | $3 | 0.0% | $197.86 | -2.8% | COM | G7496G103 |
| WPP | WPP PLC | 66,272 | $3 | 0.0% | $49.30 | — | NEW ADR | 92937A102 |
| TWO | TWO HBRS INVT CORP | 223,148 | $3 | 0.0% | $0.01 | — | COM | 90187B804 |
| TXRH | TEXAS ROADHOUSE | 30,695 | $3 | 0.0% | $67.02 | +52.9% | COM | 882681109 |
| TECK | TECK RESOURCES LTD CL B | 68,457 | $3 | 0.0% | $36.49 | +13.5% | COM | 878742204 |
| IVE | ISHARES CORE | 19,154 | $3 | 0.0% | $81.80 | — | TR CUR HD EURZN ETF | 464287408 |
| NTAP | NETAPP INC | 38,512 | $3 | 0.0% | $61.90 | +18.7% | COM | 64110D104 |
| IX | ORIX CORP | 31,082 | $3 | 0.0% | $28.23 | — | SPONSORED ADR | 686330101 |
| DGRO | ISHARES CORE | 58,865 | $3 | 0.0% | $7.87 | — | TR CORE S&P MCP ETF | 46434V621 |
| TREX | TREX CO INC | 47,150 | $3 | 0.0% | $63.33 | +8.3% | COM | 89531P105 |
| KIM | KIMCO RLTY CORP | 163,638 | $3 | 0.0% | $17.09 | +1.0% | COM | 49446R109 |
| DY | DYCOM INDS INC | 32,023 | $3 | 0.0% | $70.95 | +40.6% | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 41,153 | $3 | 0.0% | $52.52 | +37.0% | COM | 589889104 |
| ALLE | ALLEGION PLC ORD SHS | 27,238 | $3 | 0.0% | $97.96 | +11.6% | COM | G0176J109 |
| IWB | ISHARES CORE | 12,066 | $3 | 0.0% | $224.74 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287622 |
| CDP | COPT DEFENSE PROPERTIES | 118,585 | $3 | 0.0% | $8.24 | — | COM | 22002T108 |
| MAA | MID-AMER APT CMNTYS | 21,960 | $3 | 0.0% | $117.93 | +11.4% | COM | 59522J103 |
| MOS | MOSAIC CO | 79,145 | $3 | 0.0% | $38.03 | -5.9% | COM | 61945C103 |
| BMO | BANK MONTREAL QUE | 33,380 | $3 | 0.0% | $71.89 | +10.7% | COM | 063671101 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,898 | $3 | 0.0% | $81.76 | -12.6% | COM | 198516106 |
| INFY | INFOSYS LTD | 164,121 | $3 | 0.0% | $10.32 | — | COM | 456788108 |
| VOYA | VOYA FINANCIAL INC | 42,034 | $3 | 0.0% | $54.31 | +23.6% | COM | 929089100 |
| COHR | COHERENT CORP | 84,596 | $3 | 0.0% | $42.57 | -3.5% | COM | 19247G107 |
| IRDM | IRIDIUM COMMUNICATIONS | 60,477 | $3 | 0.0% | $33.72 | +53.6% | COM | 46269C102 |
| — | LIBERTY MEDIA COR | 108,030 | $3 | 0.0% | $0.03 | — | COM | 531229789 |
| — | FLEETCOR TECHNOLOGIES INC | 10,760 | $3 | 0.0% | $0.26 | — | COM | 339041105 |
| BRKR | BRUKER CORP | 44,099 | $3 | 0.0% | $73.40 | -9.2% | COM | 116794108 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,879 | $3 | 0.0% | $11.33 | +97.3% | COM | 559663109 |
| VVV | VALVOLINE INC | 84,807 | $3 | 0.0% | $23.09 | +52.2% | COM | 92047W101 |
| MGA | MAGNA INTL IN | 50,803 | $3 | 0.0% | $55.88 | -4.8% | COM | 559222401 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,517 | $3 | 0.0% | $93.04 | +57.4% | COM | 65336K103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 113,766 | $3 | 0.0% | $20.47 | +10.1% | COM | N3144W105 |
| PBR/A | PETROLEO BRASILEIRO | 192,652 | $3 | 0.0% | $5.72 | — | SA PETROBR SP ADR NON VTG | 71654V101 |
| BOOT | BOOT BARN HLDGS INC | 32,459 | $3 | 0.0% | $76.15 | +18.1% | COM | 099406100 |
| HOMB | HOME BANCSHARES INC | 125,380 | $3 | 0.0% | $22.49 | +1.2% | COM | 436893200 |
| BDC | BELDEN INC | 27,098 | $3 | 0.0% | $75.48 | +23.2% | COM | 077454106 |
| RWO | SPDR INDEX | 68,209 | $3 | 0.0% | $37.91 | — | COM | 78463X749 |
| PENN | PENN ENTERTAINMENT INC | 113,548 | $3 | 0.0% | $30.81 | -21.5% | COM | 707569109 |
| PNR | PENTAIR PLC SHS | 40,189 | $3 | 0.0% | $52.20 | +25.7% | COM | G7S00T104 |
| TFII | TFI INTL INC | 20,182 | $3 | 0.0% | $71.95 | +76.4% | COM | 87241L109 |
| BOX | BOX INC | 106,837 | $3 | 0.0% | $27.39 | +4.3% | COM | 10316T104 |
| GKOS | GLAUKOS CORP | 33,979 | $3 | 0.0% | $54.57 | +36.9% | COM | 377322102 |
| IWV | ISHARES CORE | 10,417 | $3 | 0.0% | $144.70 | — | INC CORE MSCI EMKT | 464287689 |
| LSCC | LATTICE SEMICONDUCTOR | 29,618 | $3 | 0.0% | $40.48 | — | COM | 518415104 |
| CIGI | COLLIERS INTL GROUP INC SUB | 26,686 | $3 | 0.0% | $102.03 | +4.6% | COM | 194693107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,307 | $3 | 0.0% | $67.81 | — | COM | 78377T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 30,816 | $3 | 0.0% | $44.93 | +64.6% | COM | 55405Y100 |
| ROL | ROLLINS INC | 67,266 | $3 | 0.0% | $32.93 | +19.0% | COM | 775711104 |
| COLB | COLUMBIA BKG SYS INC | 122,459 | $2 | 0.0% | $22.11 | -18.6% | COM | 197236102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,528 | $2 | 0.0% | $33.68 | — | SPON ADR SER B | 833635105 |
| NEM | NEWMONT CORP | 66,970 | $2 | 0.0% | $42.48 | -9.8% | COM | 651639106 |
| SJM | SMUCKER J M CO | 19,864 | $2 | 0.0% | $102.99 | +26.0% | COM NEW | 832696405 |
| AD | US CELLULAR CP | 56,795 | $2 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| GDDY | GODADDY INC CL A | 32,768 | $2 | 0.0% | $75.68 | -2.5% | COM | 380237107 |
| FNV | FRANCO NEV CORP | 18,216 | $2 | 0.0% | $138.12 | +0.1% | COM | 351858105 |
| GRMN | GARMIN LTD SHS | 23,102 | $2 | 0.0% | $89.05 | +12.9% | COM | H2906T109 |
| BYD | BOYD GAMING CORP | 39,919 | $2 | 0.0% | $38.83 | +67.3% | COM | 103304101 |
| ISTB | ISHARES CORE | 52,323 | $2 | 0.0% | $30.77 | — | TR RUS MID CAP ETF | 46432F859 |
| PB | PROSPERITY BANCSHARES | 44,415 | $2 | 0.0% | $53.63 | -0.5% | COM | 743606105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 34,452 | $2 | 0.0% | $43.66 | +71.1% | COM | 00404A109 |
| FMC | FMC CORP | 36,093 | $2 | 0.0% | $83.82 | -7.3% | COM | 302491303 |
| TRU | TRANSUNION | 33,570 | $2 | 0.0% | $69.72 | +11.0% | COM | 89400J107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,733 | $2 | 0.0% | $52.27 | +26.1% | COM | 34964C106 |
| FTRE | FORTREA HLDGS INC | 83,947 | $2 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | M D C HLDGS INC COM | 57,998 | $2 | 0.0% | $0.04 | — | COM | 552676108 |
| POR | PORTLAND GEN ELEC CO | 59,028 | $2 | 0.0% | $35.15 | +15.1% | COM | 736508847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,124 | $2 | 0.0% | $69.23 | +99.3% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 61,731 | $2 | 0.0% | $34.28 | +5.2% | COM | 629377508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,158 | $2 | 0.0% | $44.82 | -5.6% | SPN ADR | 064149107 |
| DAVA | ENDAVA | 41,435 | $2 | 0.0% | $0.07 | — | COM | 29260V105 |
| FHN | FIRST HORIZON CORPORATION | 214,081 | $2 | 0.0% | $15.27 | -25.7% | COM | 320517105 |
| CRI | CARTERS INC | 33,910 | $2 | 0.0% | $72.50 | -11.9% | COM | 146229109 |
| RGLD | ROYAL GOLD INC | 22,035 | $2 | 0.0% | $113.12 | +0.5% | COM | 780287108 |
| SPOT | SPOTIFY TECHNOLOGY | 15,065 | $2 | 0.0% | $152.31 | 0.0% | COM | L8681T102 |
| — | NATIONAL INSTRS CORP | 38,996 | $2 | 0.0% | $38.01 | — | COM | 636518102 |
| TNL | TRAVEL PLUS LEISURE CO | 63,202 | $2 | 0.0% | $40.74 | -11.7% | COM | 894164102 |
| WTFC | WINTRUST FINL CORP | 30,696 | $2 | 0.0% | $71.78 | +9.6% | COM | 97650W108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 210,579 | $2 | 0.0% | $9.49 | +7.7% | COM | D18190898 |
| — | LIVENT CORP | 125,708 | $2 | 0.0% | $12.67 | — | COM | 53814L108 |
| KB | KB FINL GROUP INC | 56,056 | $2 | 0.0% | $33.59 | — | A SPON ADR REP PFD | 48241A105 |
| KFY | KORN FERRY | 48,548 | $2 | 0.0% | $44.25 | +8.4% | COM | 500643200 |
| CZR | CAESARS ENTERTAINMENT INC | 49,568 | $2 | 0.0% | $44.53 | +19.3% | COM | 12769G100 |
| — | AZEK CO INC | 77,234 | $2 | 0.0% | $13.64 | — | COM | 05478C105 |
| ALIT | ALIGHT INC | 323,062 | $2 | 0.0% | $8.96 | -10.5% | COM | 01626W101 |
| KEY | KEYCORP | 212,733 | $2 | 0.0% | $13.92 | -30.0% | COM | 493267108 |
| PLXS | PLEXUS CORP | 24,542 | $2 | 0.0% | $82.73 | +17.1% | COM | 729132100 |
| ICHR | ICHOR HOLDINGS LTD | 73,508 | $2 | 0.0% | $33.15 | +3.3% | COM | G4740B105 |
| MZTI | LANCASTER COLONY CORP | 13,725 | $2 | 0.0% | $155.65 | +15.6% | COM | 513847103 |
| ENB | ENBRIDGE INC | 68,213 | $2 | 0.0% | $29.35 | +3.5% | COM | 29250N105 |
| CUBE | CUBESMART | 59,264 | $2 | 0.0% | $19.03 | — | COM | 229663109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 657,403 | $2 | 0.0% | $1.65 | — | SPONSORED ADR | 60687Y109 |
| LNC | LINCOLN NATL CORP IND | 91,348 | $2 | 0.0% | $32.99 | -31.3% | COM | 534187109 |
| PCTY | PAYLOCITY HLDG CORP | 12,361 | $2 | 0.0% | $194.87 | +3.1% | COM | 70438V106 |
| SCCO | SOUTHERN COPPER CORP | 29,783 | $2 | 0.0% | $39.28 | +77.8% | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 20,529 | $2 | 0.0% | $94.05 | +26.9% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE | 35,015 | $2 | 0.0% | $48.47 | +24.1% | COM | 60871R209 |
| PIPR | PIPER SANDLER COMPANIES | 15,300 | $2 | 0.0% | $136.66 | +5.7% | COM | 724078100 |
| ONTO | ONTO INNOVATION INC | 17,383 | $2 | 0.0% | $82.50 | +44.1% | COM | 683344105 |
| GIB | CGI INC CL A SUB VTG | 22,443 | $2 | 0.0% | $85.47 | +18.9% | COM | 12532H104 |
| OC | OWENS CORNING | 15,949 | $2 | 0.0% | $97.37 | +41.1% | COM | 690742101 |
| MATV | MATIV HOLDINGS INC | 151,854 | $2 | 0.0% | $19.68 | -25.4% | COM | 808541106 |
| LOPE | GRAND CANYON ED INC | 18,523 | $2 | 0.0% | $108.03 | +2.8% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,124 | $2 | 0.0% | $22.18 | +3.5% | COM | 388689101 |
| BRX | BRIXMOR PPTY GROUP INC | 103,815 | $2 | 0.0% | $19.68 | — | COM | 11120U105 |
| CVE | CENOVUS ENERGY | 103,548 | $2 | 0.0% | $13.30 | +34.6% | COM | 15135U109 |
| BCPC | BALCHEM CORP | 17,114 | $2 | 0.0% | $131.51 | -0.6% | COM | 057665200 |
| MYGN | MYRIAD GENETICS INC | 131,829 | $2 | 0.0% | $21.80 | -12.7% | COM | 62855J104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 79,816 | $2 | 0.0% | $27.59 | — | SPN ADR RESTRD | 824596100 |
| RITM | RITHM CAPITAL CORP | 226,729 | $2 | 0.0% | $10.11 | — | COM | 64828T201 |
| DORM | DORMAN PRODS INC | 27,652 | $2 | 0.0% | $80.42 | +1.1% | COM | 258278100 |
| RVTY | REVVITY INC | 18,917 | $2 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS I | 26,977 | $2 | 0.0% | $64.08 | +13.9% | COM | 681116109 |
| TTC | TORO CO | 24,955 | $2 | 0.0% | $72.35 | +33.1% | COM | 891092108 |
| ELF | E L F BEAUTY INC | 18,871 | $2 | 0.0% | $64.59 | +88.0% | COM | 26856L103 |
| EMBJ | EMBRAER S.A. | 150,770 | $2 | 0.0% | $12.28 | — | SPON ADR NEW | 29082A107 |
| WWW | WOLVERINE WORLD WIDE | 256,147 | $2 | 0.0% | $14.02 | -31.8% | COM | 978097103 |
| KBR | KBR INC | 35,001 | $2 | 0.0% | $41.81 | +43.4% | COM | 48242W106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,626 | $2 | 0.0% | $72.54 | +142.5% | COM | 054540208 |
| MRNA | MODERNA INC | 19,924 | $2 | 0.0% | $154.65 | -27.9% | COM | 60770K107 |
| IJS | ISHARES CORE | 22,906 | $2 | 0.0% | $105.07 | — | TR S&P 500 VAL ETF | 464287879 |
| WING | WINGSTOP INC | 11,344 | $2 | 0.0% | $125.89 | +37.3% | COM | 974155103 |
| WHR | WHIRLPOOL CORP | 15,152 | $2 | 0.0% | $153.83 | -8.2% | COM | 963320106 |
| THG | HANOVER INS GROUP INC | 18,174 | $2 | 0.0% | $106.79 | -2.7% | COM | 410867105 |
| VYMI | VANGUARD BD | 32,277 | $2 | 0.0% | $18.75 | — | FDS STRM INFPROIDX | 921946794 |
| NVST | ENVISTA HOLDINGS | 71,304 | $2 | 0.0% | $28.85 | +12.2% | COM | 29415F104 |
| — | SYNOVUS FINL CORP | 70,997 | $2 | 0.0% | $36.90 | — | COM | 87161C501 |
| FCN | FTI CONSULTING INC | 10,966 | $2 | 0.0% | $138.78 | +34.3% | COM | 302941109 |
| CUZ | COUSINS PPTYS INC | 95,824 | $2 | 0.0% | $0.02 | — | COM | 222795502 |
| UCB | UNITED COMMUNITY BANKS INC | 76,715 | $2 | 0.0% | $32.89 | -17.6% | COM | 90984P303 |
| CX | CEMEX SAB DE CV | 298,345 | $2 | 0.0% | $4.08 | — | COM | 151290889 |
| OLED | UNIVERSAL DISPLAY CORP | 12,283 | $2 | 0.0% | $102.80 | +44.0% | COM | 91347P105 |
| GTN | GRAY TELEVISION CL B | 278,354 | $2 | 0.0% | $10.44 | -21.1% | COM | 389375106 |
| ATI | ATI INC | 46,647 | $2 | 0.0% | $27.28 | +62.9% | COM | 01741R102 |
| BNDX | VANGUARD BD | 39,947 | $2 | 0.0% | $45.60 | — | SHORT TRM BOND | 92203J407 |
| MGPI | MGP INGREDIENTS INC | 17,999 | $2 | 0.0% | $105.07 | +7.9% | COM | 55303J106 |
| ITRI | ITRON INC | 31,319 | $2 | 0.0% | $69.85 | -1.7% | A SPON ADR REP PFD | 465741106 |
| BC | BRUNSWICK CORP | 24,012 | $2 | 0.0% | $72.21 | +7.8% | COM | 117043109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 23,264 | $2 | 0.0% | $109.93 | -16.0% | COM | 109194100 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,973 | $2 | 0.0% | $22.27 | +47.3% | COM | Y41053102 |
| ARMK | ARAMARK | 75,089 | $2 | 0.0% | $24.09 | +12.8% | COM | 03852U106 |
| AN | AUTONATION INC | 12,391 | $2 | 0.0% | $88.03 | +81.2% | COM | 05329W102 |
| — | ENCORE WIRE CORP | 10,160 | $2 | 0.0% | $0.18 | — | COM | 292562105 |
| HRI | HERC HLDGS INC | 15,494 | $2 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| NOMD | NOMAD HLDGS LTD | 120,334 | $2 | 0.0% | $20.92 | -17.3% | COM | G6564A105 |
| PNW | PINNACLE WEST CAP CORP | 24,797 | $2 | 0.0% | $66.04 | +8.7% | COM | 723484101 |
| RSP | INVESCO EXCHANGE | 12,881 | $2 | 0.0% | $0.15 | — | COM | 46137V357 |
| DINO | HF SINCLAIR CORP | 31,986 | $2 | 0.0% | $34.54 | +42.2% | COM | 403949100 |
| AMH | AMERICAN HOMES 4 RENT | 54,018 | $2 | 0.0% | $27.56 | — | COM | 02665T306 |
| NEOG | NEOGEN CORP | 98,066 | $2 | 0.0% | $20.09 | +8.4% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 52,633 | $2 | 0.0% | $31.40 | +14.5% | COM | 82900L102 |
| AAL | AMERICAN AIRLS GROUP INC | 141,455 | $2 | 0.0% | $15.88 | -2.3% | COM | 02376R102 |
| IEMG | ISHARES CORE | 37,779 | $2 | 0.0% | $21.38 | — | TR TIPS BD ETF | 46434G103 |
| USPH | U S PHYSICAL THERAPY | 19,446 | $2 | 0.0% | $107.82 | -0.4% | COM | 90337L108 |
| TKR | TIMKEN CO | 23,956 | $2 | 0.0% | $55.19 | +47.0% | COM | 887389104 |
| FLYW | FLYWIRE CORPORATION | 54,779 | $2 | 0.0% | $27.21 | +17.6% | COM | 302492103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,438 | $2 | 0.0% | $8.27 | — | COM | 29670E107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,319 | $2 | 0.0% | $34.75 | — | COM | 29472R108 |
| ALKS | ALKERMES PLC SHS | 61,975 | $2 | 0.0% | $29.32 | 0.0% | COM | G01767105 |
| WIT | WIPRO LTD | 357,956 | $2 | 0.0% | $0.83 | — | SPON ADR 1 SH | 97651M109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 76,281 | $2 | 0.0% | $2.89 | — | COM | 875465106 |
| DSGX | DESCARTES SYS GROUP INC | 23,363 | $2 | 0.0% | $64.42 | +17.1% | COM | 249906108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,353 | $2 | 0.0% | $75.27 | +29.8% | COM | 025932104 |
| SM | SM ENERGY CO | 43,190 | $2 | 0.0% | $26.53 | +34.2% | COM | 78454L100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,820 | $2 | 0.0% | $36.23 | +13.1% | COM | 40637H109 |
| NPO | ENPRO INDS INC | 14,130 | $2 | 0.0% | $95.49 | +37.9% | COM | 29355X107 |
| VIGI | VANGUARD BD | 23,982 | $2 | 0.0% | $27.14 | — | TOTAL INT BD ETF | 921946810 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,136 | $2 | 0.0% | $27.98 | +11.2% | COM | 113004105 |
| PPL | PPL CORP | 72,037 | $2 | 0.0% | $24.82 | -4.1% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 37,156 | $2 | 0.0% | $32.77 | -4.1% | COM | 958102105 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,298 | $2 | 0.0% | $105.70 | +41.5% | COM | 829073105 |
| — | BALLYS CORPORATION | 128,679 | $2 | 0.0% | $15.07 | — | COM | 05875B106 |
| IUSB | ISHARES CORE | 38,584 | $2 | 0.0% | $16.59 | — | TR CORE S&P US GWT | 46434V613 |
| CSTM | CONSTELLIUM SE CL A SHS | 92,349 | $2 | 0.0% | $15.03 | +17.3% | COM | F21107101 |
| NU | NU HLDGS LTD | 231,620 | $2 | 0.0% | $6.62 | +13.0% | COM | G6683N103 |
| MNDY | MONDAY COM LTD SHS | 10,540 | $2 | 0.0% | $167.92 | 0.0% | COM | M7S64H106 |
| PODD | INSULET CORP | 10,487 | $2 | 0.0% | $251.96 | -11.1% | COM | 45784P101 |
| — | SOUTHWESTERN ENERGY COMPANY | 259,447 | $2 | 0.0% | $4.95 | — | COM | 845467109 |
| BF/B | BROWN FORMAN CORP | 28,828 | $2 | 0.0% | $52.38 | +20.2% | COM | 115637209 |
| INDB | INDEPENDENT BK | 33,715 | $2 | 0.0% | $59.10 | -18.1% | COM | 453836108 |
| DRS | LEONARDO DRS INC | 98,948 | $2 | 0.0% | $14.85 | +12.6% | COM | 52661A108 |
| AIT | APPLIED INDL TECHNOLOGIES | 10,670 | $2 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| — | SPLUNK INC | 11,271 | $2 | 0.0% | $64.55 | — | COM | 848637104 |
| FTS | FORTIS INC | 43,221 | $2 | 0.0% | $35.65 | +4.3% | COM | 349553107 |
| SWIM | LATHAM GROUP INC | 584,194 | $2 | 0.0% | $9.53 | -62.0% | COM | 51819L107 |
| BL | BLACKLINE INC | 29,431 | $2 | 0.0% | $64.92 | -15.6% | COM | 09239B109 |
| AVAV | AEROVIRONMENT INC | 14,633 | $2 | 0.0% | $83.27 | +20.9% | COM | 008073108 |
| — | INTRA-CELLULAR THERAPIES | 31,334 | $2 | 0.0% | $34.24 | — | COM | 46116X101 |
| RF | REGIONS FINANCIAL CORP | 94,343 | $2 | 0.0% | $16.88 | +0.4% | COM | 7591EP100 |
| PGNY | PROGYNY INC | 47,380 | $2 | 0.0% | $40.41 | -6.6% | COM | 74340E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 31,896 | $2 | 0.0% | $44.38 | +21.0% | COM | 499049104 |
| LZB | LA Z BOY INC COM | 51,562 | $2 | 0.0% | $32.25 | -4.5% | COM | 505336107 |
| MTH | MERITAGE HOME CORPORATION | 12,963 | $2 | 0.0% | $40.91 | +68.0% | COM | 59001A102 |
| AMX | AMERICA MOVIL SAB DE CV | 90,890 | $2 | 0.0% | $0.02 | — | SPN ADR | 02390A101 |
| BAP | CREDICORP LTD | 12,306 | $2 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| PRGO | PERRIGO CO PLC SHS | 49,143 | $2 | 0.0% | $37.01 | -4.9% | COM | G97822103 |
| WMG | WARNER MUSIC GROUP CORP | 50,014 | $2 | 0.0% | $33.66 | -12.4% | COM | 934550203 |
| — | FORWARD AIR CORP | 22,768 | $2 | 0.0% | $113.89 | — | COM | 349853101 |
| EVR | EVERCORE INC | 11,233 | $2 | 0.0% | $131.10 | 0.0% | COM | 29977A105 |
| GRFS | GRIFOLS S A | 168,689 | $2 | 0.0% | $15.11 | — | SP ADR REP B NVT | 398438408 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 23,302 | $2 | 0.0% | $70.12 | -14.1% | COM | G7997R103 |
| SLF | SUN LIFE FINANCIAL INC. | 31,404 | $2 | 0.0% | $48.95 | +2.4% | COM | 866796105 |
| OVV | OVINTIV INC | 32,048 | $2 | 0.0% | $38.27 | +18.3% | COM | 69047Q102 |
| ENPH | ENPHASE ENERGY INC | 12,649 | $2 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| IWN | ISHARES CORE | 11,170 | $2 | 0.0% | $0.14 | — | TR MSCI EAFE ETF | 464287630 |
| IWP | ISHARES CORE | 16,560 | $2 | 0.0% | $81.61 | — | TR MSCI USA VALUE | 464287481 |
| UTZ | UTZ BRANDS INC | 111,859 | $2 | 0.0% | $14.61 | +5.5% | COM | 918090101 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,263 | $1 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| GXO | GXO LOGISTICS INCORPORATED | 25,459 | $1 | 0.0% | $56.10 | +11.5% | COM | 36262G101 |
| PBR | PETROLEO BRASILEIRO | 99,465 | $1 | 0.0% | $7.12 | — | SA PETROBR SP ADR NON VTG | 71654V408 |
| SDY | SPDR SER TR | 12,958 | $1 | 0.0% | $0.12 | — | COM | 78464A763 |
| TELFY | TELEFONICA S A | 365,731 | $1 | 0.0% | $2.40 | — | SPONSORED ADR | 879382208 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,162 | $1 | 0.0% | $16.61 | +32.1% | COM | 45841N107 |
| BCO | BRINKS CO | 20,359 | $1 | 0.0% | $62.76 | +11.9% | COM | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,307 | $1 | 0.0% | $125.67 | +11.3% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,875 | $1 | 0.0% | $88.41 | -0.6% | COM | 12541W209 |
| ORI | OLD REP INTL CORP | 53,189 | $1 | 0.0% | $18.66 | +19.6% | COM | 680223104 |
| BRBR | BELLRING BRANDS INC | 34,627 | $1 | 0.0% | $32.97 | +16.3% | COM | 07831C103 |
| PEB | PEBBLEBROOK HOTEL TR | 104,939 | $1 | 0.0% | $15.97 | — | COM | 70509V100 |
| BILL | BILL HOLDINGS INC | 13,040 | $1 | 0.0% | $179.56 | -36.6% | COM | 090043100 |
| ITOT | ISHARES CORE | 14,976 | $1 | 0.0% | $88.51 | — | TR RUS 1000 ETF | 464287150 |
| ARCB | ARCBEST CORP | 13,874 | $1 | 0.0% | $77.33 | +33.9% | COM | 03937C105 |
| HR | HEALTHCARE RLTY TR CL A | 91,893 | $1 | 0.0% | $8.80 | — | COM | 42226K105 |
| SCHF | SCHWAB | 40,894 | $1 | 0.0% | $0.03 | — | STRATEGIC TR INTL EQTY ETF | 808524805 |
| HAE | HAEMONETICS CORP | 15,495 | $1 | 0.0% | $81.97 | +8.9% | COM | 405024100 |
| CTRE | CARETRUST REIT INC | 66,815 | $1 | 0.0% | $15.97 | — | COM | 14174T107 |
| NOK | NOKIA CORP | 366,143 | $1 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| TU | TELUS CORPORATION | 83,741 | $1 | 0.0% | $19.12 | -7.8% | COM | 87971M103 |
| NTST | NETSTREIT CORP | 87,432 | $1 | 0.0% | $17.77 | — | COM | 64119V303 |
| MRCY | MERCURY SYS INC | 36,692 | $1 | 0.0% | $45.00 | -18.0% | COM | 589378108 |
| OSK | OSHKOSH CORP | 14,241 | $1 | 0.0% | $71.90 | +29.0% | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,783 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| SLGN | SILGAN HLDGS INC | 31,331 | $1 | 0.0% | $35.20 | +27.5% | COM | 827048109 |
| PRKS | SEAWORLD ENTMT | 29,114 | $1 | 0.0% | $30.62 | +66.0% | COM | 81282V100 |
| HDV | ISHARES CORE | 13,583 | $1 | 0.0% | $0.10 | — | TR RUS 1000 VAL ETF | 46429B663 |
| NGVT | INGEVITY CORP | 28,099 | $1 | 0.0% | $61.24 | -10.9% | COM | 45688C107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 19,850 | $1 | 0.0% | $90.50 | -15.9% | COM | 22410J106 |
| GLNG | GOLAR LNG LTD SHS | 54,807 | $1 | 0.0% | $10.32 | +106.2% | COM | G9456A100 |
| IJK | ISHARES CORE | 18,413 | $1 | 0.0% | $62.83 | — | TR ESG AW MSCI EAFE | 464287606 |
| SGI | TEMPUR SEALY INTL INC | 30,696 | $1 | 0.0% | $27.82 | +59.4% | COM | 88023U101 |
| VSH | VISHAY INTERTECHNOLOGY I | 53,747 | $1 | 0.0% | $18.32 | +39.5% | COM | 928298108 |
| CM | CANADIAN IMPERIAL BK | 34,219 | $1 | 0.0% | $38.74 | -3.5% | SPONSORED ADR | 136069101 |
| AES | AES CORP | 86,613 | $1 | 0.0% | $19.03 | -10.7% | COM | 00130H105 |
| UNM | UNUM GROUP | 26,775 | $1 | 0.0% | $35.14 | +39.1% | COM | 91529Y106 |
| — | BUNGE LIMITED | 12,117 | $1 | 0.0% | $0.11 | — | COM | G16962105 |
| RDY | DR REDDYS LABS L | 19,562 | $1 | 0.0% | $0.07 | — | COM | 256135203 |
| MTG | MGIC INVT CORP WIS | 78,377 | $1 | 0.0% | $14.63 | +16.1% | COM | 552848103 |
| — | SPIRIT AEROSYSTEMS HLDGS | 80,804 | $1 | 0.0% | $4.82 | — | COM | 848574109 |
| CYTK | CYTOKINETICS IN | 43,838 | $1 | 0.0% | $32.17 | +3.5% | COM | 23282W605 |
| HQY | HEALTHEQUITY INC | 17,664 | $1 | 0.0% | $57.63 | +17.2% | COM | 42226A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,996 | $1 | 0.0% | $17.49 | — | COM | 025676206 |
| HRL | HORMEL FOODS CORP | 33,728 | $1 | 0.0% | $39.43 | -8.3% | COM | 440452100 |
| SLAB | SILICON LABORATORIES INC | 11,073 | $1 | 0.0% | $125.08 | +10.4% | COM | 826919102 |
| — | HOSTESS BRANDS | 38,095 | $1 | 0.0% | $14.72 | — | COM | 44109J106 |
| ENSG | ENSIGN GROUP INC | 13,613 | $1 | 0.0% | $90.40 | +4.2% | COM | 29358P101 |
| SPXC | SPX TECHNOLOGIES INC | 15,493 | $1 | 0.0% | $48.62 | — | COM | 78473E103 |
| NUBD | NUSHARES | 58,912 | $1 | 0.0% | $19.03 | — | ETF TR NUVEEN ESG US | 67092P870 |
| TKO | TKO GROUP HOLDINGS | 14,723 | $1 | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| — | CHIMERA INVT CORP | 226,787 | $1 | 0.0% | $4.80 | — | COM | 16934Q208 |
| DCI | DONALDSON INC | 20,731 | $1 | 0.0% | $57.00 | +4.4% | COM | 257651109 |
| ROCK | GIBRALTAR INDS INC | 18,132 | $1 | 0.0% | $67.07 | +2.0% | COM | 374689107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 66,589 | $1 | 0.0% | $14.44 | 0.0% | COM | 879433829 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,834 | $1 | 0.0% | $15.20 | +35.4% | COM | 10948W103 |
| VLUE | ISHARES CORE | 13,426 | $1 | 0.0% | $0.09 | — | TR EAFE VALUE ETF | 46432F388 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,359 | $1 | 0.0% | $22.77 | +0.2% | COM | 19459J104 |
| HP | HELMERICH & PAYNE INC | 28,825 | $1 | 0.0% | $29.79 | +40.2% | COM | 423452101 |
| OGS | ONE GAS INC | 17,709 | $1 | 0.0% | $79.46 | -4.9% | COM | 68235P108 |
| SCTXX | SCHWAB CHARLES | 1,203,710 | $1 | 0.0% | $0.00 | — | FAMILY FD AMT TAX FREE MNY | 808515530 |
| OHI | OMEGA HEALTHCARE INVS | 36,308 | $1 | 0.0% | $8.83 | — | COM | 681936100 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,262 | $1 | 0.0% | $0.06 | — | COM | 531229755 |
| AGO | ASSURED GUARANTY LTD | 19,713 | $1 | 0.0% | $49.05 | +17.6% | COM | G0585R106 |
| OKTA | OKTA INC | 14,620 | $1 | 0.0% | $75.94 | -0.2% | COM | 679295105 |
| XLE | SELECT SECTOR | 13,171 | $1 | 0.0% | $0.09 | — | SPDR TR ENERGY | 81369Y506 |
| OLN | OLIN CORP | 23,710 | $1 | 0.0% | $51.26 | -0.7% | COM | 680665205 |
| HLNE | HAMILTON LANE | 13,089 | $1 | 0.0% | $73.28 | +21.6% | COM | 407497106 |
| VERX | VERTEX INC | 50,967 | $1 | 0.0% | $17.99 | +14.4% | COM | 92538J106 |
| — | CERIDIAN HCM HLDG INC | 17,212 | $1 | 0.0% | $70.76 | -0.6% | COM | 15677J108 |
| — | AEGON LTD NY REGISTRY SHS | 242,668 | $1 | 0.0% | $4.34 | — | COM | 007924103 |
| KBH | KB HOME | 25,034 | $1 | 0.0% | $31.94 | +53.0% | COM | 48666K109 |
| AVNT | AVIENT CORPORATION | 32,766 | $1 | 0.0% | $32.73 | +10.8% | COM | 05368V106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,185 | $1 | 0.0% | $30.12 | -11.0% | COM | 04911A107 |
| SCHG | SCHWAB | 15,878 | $1 | 0.0% | $0.07 | — | STRATEGIC TR US LCAP GR ETF | 808524300 |
| CVLT | COMMVAULT SYS INC COM | 16,988 | $1 | 0.0% | $53.93 | +31.5% | COM | 204166102 |
| CRK | COMSTOCK RES INC | 103,824 | $1 | 0.0% | $9.15 | +26.2% | COM | 205768302 |
| DLB | DOLBY LABORATORIES INC | 14,423 | $1 | 0.0% | $56.51 | +41.9% | COM | 25659T107 |
| TBBK | BANCORP INC DEL | 32,972 | $1 | 0.0% | $29.98 | +21.5% | COM | 05969A105 |
| JEF | JEFFERIES FINL GROUP INC | 30,967 | $1 | 0.0% | $25.33 | +31.6% | COM | 47233W109 |
| NFG | NATIONAL FUEL GAS CO | 21,816 | $1 | 0.0% | $52.96 | -0.6% | COM | 636180101 |
| FR | FIRST INDL RLTY TR INC | 23,647 | $1 | 0.0% | $41.62 | — | COM | 32054K103 |
| HOG | HARLEY DAVIDSON INC | 33,925 | $1 | 0.0% | $39.26 | -11.4% | COM | 412822108 |
| CFR | CULLEN FROST BANKERS INC | 12,289 | $1 | 0.0% | $120.53 | -22.2% | COM | 229899109 |
| UTMD | UTAH MED PRODS | 12,811 | $1 | 0.0% | $92.28 | 0.0% | COM | 917488108 |
| FTI | TECHNIPFMC PLC | 53,920 | $1 | 0.0% | $14.86 | +24.8% | COM | G87110105 |
| SCHZ | Schwab U.S. | 24,534 | $1 | 0.0% | $0.05 | — | Aggregate Bond ETF | 808524839 |
| — | BROOKFIELD INFRASTRUCTURE | 30,590 | $1 | 0.0% | $44.35 | — | COM | 11275Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 65,328 | $1 | 0.0% | $15.75 | +17.1% | COM | G66721104 |
| CMCO | COLUMBUS MCKINNON CORP | 30,736 | $1 | 0.0% | $34.54 | +7.2% | COM | 199333105 |
| — | ALTAIR ENGR INC | 17,104 | $1 | 0.0% | $33.04 | — | COM | 021369103 |
| SCHH | Schwab U.S. | 59,897 | $1 | 0.0% | $29.50 | — | REIT ETF | 808524847 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,742 | $1 | 0.0% | $9.92 | +15.9% | COM | P73684113 |
| AHRT | ARMADA HOFFLER PPTYS | 103,762 | $1 | 0.0% | $11.27 | — | COM | 04208T108 |
| WERN | WERNER ENTERPRISES | 26,961 | $1 | 0.0% | $41.03 | +4.6% | COM | 950755108 |
| XP | XP INC | 45,360 | $1 | 0.0% | $28.80 | -13.0% | COM | G98239109 |
| MAC | MACERICH CO COM | 95,400 | $1 | 0.0% | $6.85 | — | COM | 554382101 |
| LNWO | LIGHT & WONDER INC | 14,525 | $1 | 0.0% | $54.92 | +32.0% | COM | 80874P109 |
| CMC | COMMERCIAL METALS CO | 20,974 | $1 | 0.0% | $35.09 | +49.9% | COM | 201723103 |
| LUV | SOUTHWEST AIRLS CO | 38,218 | $1 | 0.0% | $34.38 | -10.2% | COM | 844741108 |
| STEP | STEPSTONE GROUP INC | 32,704 | $1 | 0.0% | $30.32 | -4.3% | COM | 85914M107 |
| BBD | BANCO BRADESCO S | 358,404 | $1 | 0.0% | $0.87 | — | SPN ADR | 059460303 |
| PVH | PVH CORPORATION | 13,229 | $1 | 0.0% | $62.71 | +31.4% | COM | 693656100 |
| VIPS | VIPSHOP HLDGS LTD | 62,999 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| PHIN | PHINIA INC | 37,466 | $1 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| UMC | UNITED MICROELECTRONICS CORP | 142,060 | $1 | 0.0% | $5.86 | — | SPON ADR NEW | 910873405 |
| — | MR COOPER GROUP | 18,616 | $1 | 0.0% | $24.52 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 13,429 | $1 | 0.0% | $62.15 | +27.0% | COM | 889478103 |
| ONON | ON HLDG AG NAMEN AKT A | 35,589 | $1 | 0.0% | $26.10 | +21.2% | COM | H5919C104 |
| CPB | CAMPBELL SOUP CO | 24,052 | $1 | 0.0% | $40.84 | -1.7% | COM | 134429109 |
| WIX | WIX COM LTD SHS | 10,766 | $1 | 0.0% | $82.59 | +8.2% | COM | M98068105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 35,678 | $1 | 0.0% | $27.01 | +12.7% | COM | 868459108 |
| — | PACIFIC PREMIER BANCORP | 44,958 | $1 | 0.0% | $16.38 | — | COM | 69478X105 |
| LITE | LUMENTUM HLDGS INC COM | 21,622 | $1 | 0.0% | $83.89 | -39.5% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 21,206 | $1 | 0.0% | $37.37 | +22.2% | COM | 90353T100 |
| UGI | UGI CORP | 41,694 | $1 | 0.0% | $30.61 | -18.9% | COM | 902681105 |
| SWK | STANLEY BLACK and DECKER | 11,281 | $1 | 0.0% | $75.45 | +11.5% | COM | 854502101 |
| PECO | PHILLIPS EDISON & CO INC | 28,121 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| AMBA | AMBARELLA INC SHS | 17,501 | $1 | 0.0% | $75.05 | -6.4% | COM | G037AX101 |
| BKU | BANKUNITED INC | 40,891 | $1 | 0.0% | $29.87 | -21.7% | SPN ADR | 06652K103 |
| SPAB | SPDR SER TR | 38,030 | $1 | 0.0% | $6.66 | — | COM | 78464A649 |
| LPX | LOUISIANA PAC CORP | 16,724 | $1 | 0.0% | $61.33 | +7.1% | COM | 546347105 |
| CHWY | CHEWY INC CL A | 50,417 | $1 | 0.0% | $48.08 | -40.5% | COM | 16679L109 |
| SKM | SK TELECOM LTD | 42,815 | $1 | 0.0% | $9.87 | — | SPONSORED ADR | 78440P306 |
| DAC | DANAOS CORPORATION SHS | 13,795 | $1 | 0.0% | $55.23 | +12.8% | COM | Y1968P121 |
| BNL | BROADSTONE NET LEASE INC | 63,386 | $1 | 0.0% | $0.01 | — | COM | 11135E203 |
| — | CATALENT INC | 19,701 | $1 | 0.0% | $50.65 | — | COM | 148806102 |
| — | PAYCOR HCM INC | 38,875 | $1 | 0.0% | $16.35 | — | COM | 70435P102 |
| — | SUMMIT MATLS INC | 28,462 | $1 | 0.0% | $12.69 | — | COM | 86614U100 |
| XRAY | DENTSPLY SIRONA INC | 25,917 | $1 | 0.0% | $39.61 | -4.0% | COM | 24906P109 |
| NTCT | NETSCOUT SYS INC | 31,265 | $1 | 0.0% | $27.89 | +2.5% | COM | 64115T104 |
| OFG | OFG BANCORP | 29,197 | $1 | 0.0% | $20.11 | +51.7% | COM | 67103X102 |
| OII | OCEANEERING INTL INC | 33,859 | $1 | 0.0% | $13.97 | +63.5% | COM | 675232102 |
| — | BARRICK GOLD CORP | 59,320 | $1 | 0.0% | $17.50 | — | COM | 067901108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 100,179 | $1 | 0.0% | $14.70 | -36.0% | COM | G68707101 |
| AIR | AAR CORP | 14,453 | $1 | 0.0% | $43.88 | +35.7% | COM | 000361105 |
| KMPR | KEMPER CORP | 20,365 | $1 | 0.0% | $65.32 | -27.4% | COM | 488401100 |
| THRM | GENTHERM INC | 15,699 | $1 | 0.0% | $72.03 | -19.4% | COM | 37253A103 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 22,758 | $1 | 0.0% | $22.51 | — | COM | 33734H106 |
| SCHM | Schwab U.S. | 12,545 | $1 | 0.0% | $0.07 | — | Mid-Cap ETF | 808524508 |
| POWI | POWER INTEGRATIONS INC | 11,110 | $1 | 0.0% | $68.49 | +20.7% | COM | 739276103 |
| DON | WISDOMTREE TR | 20,668 | $1 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| JOYY | JOYY INC ADS REPSTG | 22,145 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 43,582 | $1 | 0.0% | $17.36 | +1.6% | COM | 185123106 |
| VCEL | VERICEL CORP C | 24,859 | $1 | 0.0% | $32.76 | +5.8% | COM | 92346J108 |
| CIVI | CIVITAS RESOURCES | 10,226 | $1 | 0.0% | $50.91 | +26.2% | COM | 17888H103 |
| AEM | AGNICO EAGLE MINES LTD | 18,206 | $1 | 0.0% | $48.10 | -3.0% | COM | 008474108 |
| NMIH | NMI HLDGS | 30,473 | $1 | 0.0% | $23.60 | +18.0% | COM | 629209305 |
| EVI | EVI INDS INC | 33,256 | $1 | 0.0% | $13.60 | +79.0% | COM | 26929N102 |
| HASI | HANNON ARMSTRONG SUST INFR | 38,789 | $1 | 0.0% | $21.48 | -3.5% | COM | 41068X100 |
| TCOM | TRIP.COM GROUP LTD | 23,449 | $1 | 0.0% | $28.61 | — | COM | 89677Q107 |
| NMR | NOMURA HLDGS INC | 203,898 | $1 | 0.0% | $1.87 | — | SPONSORED ADR | 65535H208 |
| GBCI | GLACIER BANCORP INC | 28,731 | $1 | 0.0% | $39.91 | -28.6% | COM | 37637Q105 |
| SPYM | SPDR SER TR | 16,223 | $1 | 0.0% | $0.05 | — | COM | 78464A854 |
| NTB | BANK OF NT BUTTERFIELD&SON | 30,049 | $1 | 0.0% | $26.58 | -1.7% | SPN ADR | G0772R208 |
| — | ZIMVIE INC | 86,439 | $1 | 0.0% | $0.01 | — | COM | 98888T107 |
| BLKB | BLACKBAUD INC | 11,442 | $1 | 0.0% | $64.37 | +14.4% | COM | 09227Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 17,693 | $1 | 0.0% | $20.98 | — | COM | 737630103 |
| KRG | KITE RLTY GROUP TR | 37,102 | $1 | 0.0% | $5.81 | — | COM | 49803T300 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 38,662 | $1 | 0.0% | $7.30 | — | COM | 500767736 |
| IAU | ISHARES CORE | 22,459 | $1 | 0.0% | $20.10 | — | TR CORE S&P TTL STK | 464285204 |
| SNDR | SCHNEIDER NATIONAL | 28,344 | $1 | 0.0% | $23.10 | +26.0% | COM | 80689H102 |
| VIAV | VIAVI SOLUTIONS INC | 85,737 | $1 | 0.0% | $12.72 | -18.1% | COM | 925550105 |
| RPD | RAPID7 INC | 17,102 | $1 | 0.0% | $44.57 | +3.6% | COM | 753422104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 16,502 | $1 | 0.0% | $44.81 | +17.0% | COM | 00402L107 |
| BEN | FRANKLIN RESOURCES INC | 31,681 | $1 | 0.0% | $22.95 | +2.8% | COM | 354613101 |
| AAON | AAON INC | 13,621 | $1 | 0.0% | $62.89 | 0.0% | COM | 000360206 |
| IMO | IMPERIAL OIL LTD | 12,485 | $1 | 0.0% | $25.82 | +99.4% | COM | 453038408 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,772 | $1 | 0.0% | $58.82 | +13.6% | COM | 74275K108 |
| NYT | NEW YORK TIMES | 18,619 | $1 | 0.0% | $36.33 | +12.6% | COM | 650111107 |
| PSO | PEARSON PLC | 72,604 | $1 | 0.0% | $8.78 | — | SPONSORED ADR | 705015105 |
| PLUG | PLUG POWER INC | 100,709 | $1 | 0.0% | $16.40 | -40.4% | COM | 72919P202 |
| CCC | CCC INTELLIGENT SOLUTIONS | 57,042 | $1 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| CRNX | CRINETICS PHARMACEUTICALS | 25,630 | $1 | 0.0% | $19.61 | +5.1% | COM | 22663K107 |
| WHD | CACTUS INC | 15,122 | $1 | 0.0% | $50.25 | +0.0% | COM | 127203107 |
| TRP | TC ENERGY CORP | 21,961 | $1 | 0.0% | $37.14 | -11.9% | COM | 87807B107 |
| AAP | ADVANCE AUTO PARTS INC | 13,492 | $1 | 0.0% | $97.21 | -34.6% | COM | 00751Y106 |
| SANM | SANMINA CORPORATION | 13,899 | $1 | 0.0% | $44.30 | +27.0% | COM | 801056102 |
| XENE | XENON PHARMACEUTICALS | 22,024 | $1 | 0.0% | $31.01 | +20.6% | COM | 98420N105 |
| CTS | CTS CORP | 17,969 | $1 | 0.0% | $37.26 | +14.5% | COM | 126501105 |
| OTEX | OPEN TEXT CORP | 21,352 | $1 | 0.0% | $36.90 | -1.9% | COM | 683715106 |
| SE | SEA LTD S | 16,945 | $1 | 0.0% | $74.79 | — | COM | 81141R100 |
| — | UNITED STATES STL CORP | 22,931 | $1 | 0.0% | $14.91 | — | COM | 912909108 |
| WTRG | ESSENTIAL UTILS INC | 21,679 | $1 | 0.0% | $46.01 | -15.8% | COM | 29670G102 |
| EXLS | EXLSERVICE HLDGS INC | 26,475 | $1 | 0.0% | $21.80 | +34.2% | COM | 302081104 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 37,841 | $1 | 0.0% | $6.68 | — | COM | 19761L607 |
| VOD | VODAFONE GROUP PLC | 76,727 | $1 | 0.0% | $0.01 | — | NEW SPNSR ADR | 92857W308 |
| RRBI | RED RIVER BANCSHARES INC | 15,808 | $1 | 0.0% | $53.10 | -8.7% | COM | 75686R202 |
| PRGS | PROGRESS SOFTWARE | 13,801 | $1 | 0.0% | $50.52 | +15.9% | COM | 743312100 |
| FSK | FS KKR CAP CORP | 36,745 | $1 | 0.0% | $13.52 | +2.7% | COM | 302635206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,763 | $1 | 0.0% | $22.32 | +21.7% | COM | 004225108 |
| VET | VERMILION ENERGY INC | 49,440 | $1 | 0.0% | $18.99 | -25.9% | COM | 923725105 |
| SCHD | Schwab U.S. | 10,211 | $1 | 0.0% | $0.07 | — | Dividend Equity ETF | 808524797 |
| IONS | IONIS PHARMACEUTICAL | 15,919 | $1 | 0.0% | $49.93 | -17.4% | COM | 462222100 |
| — | NEW YORK CMNTY BANCORP INC | 63,654 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| NOV | NOV INC | 34,355 | $1 | 0.0% | $17.52 | +13.4% | COM | 62955J103 |
| TENB | TENABLE HLDGS INC | 15,892 | $1 | 0.0% | $43.35 | +3.7% | COM | 88025T102 |
| AX | AXOS FINANCIAL INC | 18,674 | $1 | 0.0% | $47.95 | -11.8% | COM | 05465C100 |
| DTM | DT MIDSTREAM INC | 13,295 | $1 | 0.0% | $37.95 | +25.0% | COM | 23345M107 |
| USHY | ISHARES CORE | 20,228 | $1 | 0.0% | $25.18 | — | TR RUS MD CP GR ETF | 46435U853 |
| ABCB | AMERIS BANCORP | 18,222 | $1 | 0.0% | $41.80 | -7.7% | COM | 03076K108 |
| OI | O-I GLASS INC | 41,627 | $1 | 0.0% | $15.16 | +32.7% | COM | 67098H104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 23,409 | $1 | 0.0% | $17.49 | +78.0% | COM | T9224W109 |
| ENIC | ENEL CHILE S.A. | 234,952 | $1 | 0.0% | $2.18 | — | SPON ADR NEW | 29278D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,185 | $1 | 0.0% | $16.88 | +28.6% | COM | 04271T100 |
| UE | URBAN EDGE PPTYS | 45,139 | $1 | 0.0% | $8.17 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,037 | $1 | 0.0% | $5.14 | — | COM | 252784301 |
| ZWS | ZURN ELKAY WATER SOLNS | 24,198 | $1 | 0.0% | $30.27 | -7.9% | COM | 98983L108 |
| AVA | AVISTA CORP | 20,926 | $1 | 0.0% | $34.69 | -8.9% | COM | 05379B107 |
| SCHL | SCHOLASTIC CORP | 17,739 | $1 | 0.0% | $30.05 | +28.3% | COM | 807066105 |
| TEX | TEREX CORP | 11,643 | $1 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| FBP | FIRST BANCORP P R | 49,653 | $1 | 0.0% | $11.41 | +13.0% | COM | 318672706 |
| SCHB | Schwab U.S. | 13,352 | $1 | 0.0% | $0.05 | — | Broad Market ETF | 808524102 |
| RYN | RAYONIER INC | 23,395 | $1 | 0.0% | $12.60 | — | COM | 754907103 |
| — | BARNES GROUP INC | 19,602 | $1 | 0.0% | $16.36 | — | COM | 067806109 |
| NTRA | NATERA INC | 15,056 | $1 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| KD | KYNDRYL HLDGS INC | 44,025 | $1 | 0.0% | $12.00 | +23.6% | COM | 50155Q100 |
| — | IMMUNOGEN | 41,854 | $1 | 0.0% | $0.02 | — | COM | 45253H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 11,576 | $1 | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| SCHX | Schwab U.S. | 13,053 | $1 | 0.0% | $0.05 | — | Large-Cap ETF | 808524201 |
| TPH | TRI POINTE HOMES INC | 24,080 | $1 | 0.0% | $21.29 | +44.1% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,419 | $1 | 0.0% | $27.55 | +70.7% | COM | 87724P106 |
| VIV | TELEFONICA BRASIL | 76,455 | $1 | 0.0% | $4.35 | — | SA NEW ADR | 87936R205 |
| SSYS | STRATASYS LTD SHS | 47,844 | $1 | 0.0% | $19.41 | -18.5% | COM | M85548101 |
| HRB | BLOCK H and R INC | 15,068 | $1 | 0.0% | $31.30 | +10.1% | COM | 093671105 |
| FUTU | FUTU HLDGS LTD | 11,223 | $1 | 0.0% | $0.06 | — | COM | 36118L106 |
| SCHC | SCHWAB | 20,094 | $1 | 0.0% | $0.03 | — | STRATEGIC TR INTL SCEQT ETF | 808524888 |
| CORT | CORCEPT THERAPEUTICS INC | 23,793 | $1 | 0.0% | $23.09 | +25.4% | COM | 218352102 |
| MT | ARCELORMITTAL SA | 25,857 | $1 | 0.0% | $27.05 | — | COM | 03938L203 |
| EWBC | EAST WEST BANCORP INC | 12,242 | $1 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| GNW | GENWORTH FINL INC | 109,863 | $1 | 0.0% | $4.54 | +27.2% | COM | 37247D106 |
| WU | WESTERN UN CO | 48,669 | $1 | 0.0% | $13.28 | — | COM | 959802109 |
| LASR | NLIGHT INC | 61,558 | $1 | 0.0% | $24.52 | -50.2% | COM | 65487K100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 12,688 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| BKH | BLACK HILLS CORP | 12,458 | $1 | 0.0% | $55.11 | -8.4% | COM | 092113109 |
| SLG | SL GREEN RLTY CORP | 16,883 | $1 | 0.0% | $0.03 | — | COM | 78440X887 |
| IGIB | ISHARES CORE | 12,883 | $1 | 0.0% | $0.05 | — | TR GLB INFRASTR ETF | 464288638 |
| — | SYNEOS HEALTH INC | 14,571 | $1 | 0.0% | $42.77 | — | COM | 87166B102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,108 | $1 | 0.0% | $42.57 | +14.0% | COM | 25787G100 |
| ENOV | ENOVIS CORPORATION | 11,792 | $1 | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| PBA | PEMBINA PIPELINE CORP | 20,672 | $1 | 0.0% | $26.22 | +5.6% | COM | 706327103 |
| CLF | CLEVELAND-CLIFFS INC | 39,705 | $1 | 0.0% | $17.24 | -9.4% | COM | 185899101 |
| SHAK | SHAKE SHACK INC | 10,695 | $1 | 0.0% | $64.49 | +10.2% | COM | 819047101 |
| OMCL | OMNICELL | 13,756 | $1 | 0.0% | $105.11 | -42.4% | COM | 68213N109 |
| SEM | SELECT MED HLDGS | 24,486 | $1 | 0.0% | $13.81 | +7.4% | COM | 81619Q105 |
| DKNG | DRAFTKINGS INC | 20,686 | $1 | 0.0% | $23.51 | +25.7% | COM | 26142V105 |
| NWSA | NEWS CORP | 30,344 | $1 | 0.0% | $16.49 | +20.7% | COM | 65249B109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 250,069 | $1 | 0.0% | $1.43 | — | SPON ADR NEW11 | 204409601 |
| FV | FIRST TR EXCHANGE-TRADED | 13,645 | $1 | 0.0% | $0.05 | — | COM | 33738R605 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,959 | $1 | 0.0% | $7.27 | — | COM | 035710839 |
| — | LXP INDUSTRIAL TRUST COM | 66,826 | $1 | 0.0% | $8.06 | — | COM | 529043101 |
| FNB | F N B CORP | 54,927 | $1 | 0.0% | $10.66 | +1.8% | COM | 302520101 |
| MTX | MINERALS TECHNOLOGIES | 10,772 | $1 | 0.0% | $56.01 | +0.2% | COM | 603158106 |
| URBN | URBAN OUTFITTERS INC | 17,858 | $1 | 0.0% | $25.38 | +34.8% | COM | 917047102 |
| HMN | HORACE MANN EDUCATORS | 19,818 | $1 | 0.0% | $37.61 | -22.8% | COM | 440327104 |
| XLF | SELECT SECTOR | 17,526 | $1 | 0.0% | $0.03 | — | SPDR TR FINANCIAL | 81369Y605 |
| FFBC | FIRST FINL BANCORP OH | 29,376 | $1 | 0.0% | $19.80 | -1.8% | COM | 320209109 |
| GTES | GATES INDL CORP | 49,641 | $1 | 0.0% | $14.38 | -13.4% | COM | G39108108 |
| MANU | MANCHESTER UTD PLC | 28,894 | $1 | 0.0% | $12.75 | +70.6% | COM | G5784H106 |
| TDC | TERADATA CORP DEL | 12,662 | $1 | 0.0% | $41.18 | +18.8% | COM | 88076W103 |
| ESGE | ISHARES CORE | 18,789 | $1 | 0.0% | $19.23 | — | TR CORE S&P500 ETF | 46434G863 |
| — | BROOKFIELD RENEWABLE CORP | 23,676 | $1 | 0.0% | $40.96 | — | COM | 11284V105 |
| CCL | CARNIVAL CORP | 41,260 | $1 | 0.0% | $12.98 | +27.6% | COM | 143658300 |
| YELP | YELP INC | 13,522 | $1 | 0.0% | $33.02 | +27.4% | COM | 985817105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 11,600 | $1 | 0.0% | $46.34 | 0.0% | COM | 78351F107 |
| MLI | MUELLER INDS INC | 14,789 | $1 | 0.0% | $31.11 | +23.4% | COM | 624756102 |
| KRC | KILROY RLTY CORP | 17,584 | $1 | 0.0% | $36.24 | — | COM | 49427F108 |
| RTO | RENTOKIL INITIAL PLC | 14,967 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| EXEL | EXELIXIS INC | 25,384 | $1 | 0.0% | $17.69 | +18.3% | COM | 30161Q104 |
| KTB | KONTOOR BRANDS INC | 12,639 | $1 | 0.0% | $39.19 | +11.7% | COM | 50050N103 |
| PUMP | PROPETRO HLDG CORP | 51,902 | $1 | 0.0% | $7.91 | +25.5% | COM | 74347M108 |
| AM | ANTERO MIDSTREAM | 45,985 | $1 | 0.0% | $8.39 | +21.1% | COM | 03676B102 |
| — | LIBERTY MEDIA CORP DEL | 21,666 | $1 | 0.0% | $0.03 | — | COM | 531229813 |
| — | JAMES HARDIE INDS | 20,855 | $1 | 0.0% | $0.03 | — | A SPON ADR REP PFD | 47030M106 |
| BE | BLOOM ENERGY CORP | 41,208 | $1 | 0.0% | $22.26 | -29.6% | COM | 093712107 |
| CHT | CHUNGHWA TELECOM CO LTD S | 15,141 | $1 | 0.0% | $37.50 | — | SPON ADR NEW11 | 17133Q502 |
| BXMT | BLACKSTONE MTG TR INC | 24,958 | $1 | 0.0% | $0.02 | — | COM | 09257W100 |
| AVT | AVNET INC | 11,090 | $1 | 0.0% | $38.50 | +17.6% | COM | 053807103 |
| GTLB | GITLAB INC CLASS A | 11,789 | $1 | 0.0% | $47.88 | 0.0% | COM | 37637K108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,707 | $1 | 0.0% | $123.51 | -58.2% | COM | H17182108 |
| — | WESTROCK CO | 14,758 | $1 | 0.0% | $36.48 | — | COM | 96145D105 |
| — | SITE CTRS CORP | 42,438 | $1 | 0.0% | $4.94 | — | COM | 82981J109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 41,643 | $1 | 0.0% | $13.80 | — | COM | 76131N101 |
| RPG | INVESCO EXCHANGE | 17,097 | $1 | 0.0% | $0.03 | — | COM | 46137V266 |
| TXNM | PNM RES INC | 11,538 | $1 | 0.0% | $47.65 | -6.3% | COM | 69349H107 |
| — | PHYSICIANS RLTY TR | 42,192 | $1 | 0.0% | $7.88 | — | COM | 71943U104 |
| QTWO | Q2 HLDGS INC | 15,929 | $1 | 0.0% | $53.26 | -37.8% | COM | 74736L109 |
| ENVA | ENOVA INTL INC | 10,040 | $1 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| SBCF | SEACOAST BKG CORP FLA | 23,158 | $1 | 0.0% | $32.67 | -28.3% | COM | 811707801 |
| SFM | SPROUTS FMRS MKT | 11,872 | $1 | 0.0% | $32.63 | +20.2% | COM | 85208M102 |
| OGN | ORGANON & CO COMMON STOCK | 28,780 | $0 | 0.0% | $22.38 | -17.1% | COM | 68622V106 |
| PRG | PROG HOLDINGS INC | 14,981 | $0 | 0.0% | $22.70 | +49.0% | COM | 74319R101 |
| GFF | GRIFFON CORP | 12,434 | $0 | 0.0% | $24.91 | +60.7% | COM | 398433102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 13,793 | $0 | 0.0% | $41.57 | -4.7% | COM | 90400D108 |
| GAP | GAP INC | 46,314 | $0 | 0.0% | $9.42 | +0.2% | COM | 364760108 |
| USIG | ISHARES CORE | 10,178 | $0 | 0.0% | $0.05 | — | TIPS BD ETF | 464288620 |
| HAYW | HAYWARD HLDGS INC | 34,177 | $0 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | HILLENBRAND | 11,287 | $0 | 0.0% | $36.68 | — | COM | 431571108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,092 | $0 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| STC | STEWART INFORMATION | 10,766 | $0 | 0.0% | $42.45 | +6.5% | COM | 860372101 |
| MMI | MARCUS & MILLICHAP INC | 15,967 | $0 | 0.0% | $30.31 | +6.6% | COM | 566324109 |
| COHU | COHU INC COM | 13,541 | $0 | 0.0% | $29.93 | +25.7% | COM | 192576106 |
| KW | KENNEDY-WILSON HOLDINGS | 31,497 | $0 | 0.0% | $16.67 | -3.0% | COM | 489398107 |
| CLB | CORE LABORATORIES INC | 19,193 | $0 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| CRNC | CERENCE INC | 22,558 | $0 | 0.0% | $35.68 | -29.5% | COM | 156727109 |
| — | SPIRIT RLTY CAP INC | 13,603 | $0 | 0.0% | $24.15 | — | COM | 84860W300 |
| HEZU | ISHARES CORE | 14,644 | $0 | 0.0% | $29.88 | — | TR RUSSELL 3000 ETF | 46434V639 |
| BWIN | BRP GROUP INC | 19,062 | $0 | 0.0% | $24.54 | +1.9% | COM | 05589G102 |
| GEN | GEN DIGITAL INC | 24,957 | $0 | 0.0% | $20.33 | -8.4% | COM | 668771108 |
| BLMN | BLOOMIN BRANDS INC | 17,882 | $0 | 0.0% | $19.32 | +21.9% | COM | 094235108 |
| NJR | NEW JERSEY RES CORP | 10,800 | $0 | 0.0% | $45.56 | -12.8% | COM | 646025106 |
| BHE | BENCHMARK ELECTRS INC | 18,016 | $0 | 0.0% | $20.92 | +15.8% | COM | 08160H101 |
| RXO | RXO INC | 22,093 | $0 | 0.0% | $19.50 | +1.0% | COM | 74982T103 |
| MAT | MATTEL INC | 19,667 | $0 | 0.0% | $19.07 | +12.0% | COM | 577081102 |
| KT | KT CORP | 33,249 | $0 | 0.0% | $1.75 | — | SPONSORED ADR | 48268K101 |
| — | SIX FLAGS ENTMT CORP | 17,808 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| SHOO | MADDEN STEVEN LTD | 13,175 | $0 | 0.0% | $29.61 | +6.1% | COM | 556269108 |
| U | UNITY SOFTWARE INC | 13,226 | $0 | 0.0% | $32.33 | +19.1% | COM | 91332U101 |
| SHO | SUNSTONE HOTEL INVS INC | 44,268 | $0 | 0.0% | $5.09 | — | COM | 867892101 |
| KMT | KENNAMETAL INC | 16,588 | $0 | 0.0% | $23.09 | +7.9% | COM | 489170100 |
| SNN | SMITH and NEPHEW P | 16,636 | $0 | 0.0% | $28.92 | — | LC SPDN ADR NEW | 83175M205 |
| NAVI | NAVIENT CORPORATION | 23,819 | $0 | 0.0% | $15.86 | +13.5% | COM | 63938C108 |
| — | VECTOR GROUP LTD | 38,439 | $0 | 0.0% | $7.96 | — | COM | 92240M108 |
| CNK | CINEMARK HLDGS INC | 22,210 | $0 | 0.0% | $16.43 | +0.7% | COM | 17243V102 |
| ACIW | ACI WORLDWIDE INC | 17,968 | $0 | 0.0% | $29.01 | -19.4% | COM | 004498101 |
| NBHC | NATIONAL BK HLDGS | 13,590 | $0 | 0.0% | $33.28 | -10.5% | COM | 633707104 |
| — | PATTERSON COS INC | 13,646 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| SCHE | SCHWAB | 16,790 | $0 | 0.0% | $0.02 | — | STRATEGIC TR EMRG MKTEQ ETF | 808524706 |
| SVC | SERVICE PPTYS TR | 51,773 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,339 | $0 | 0.0% | $30.02 | +35.3% | COM | 01749D105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,465 | $0 | 0.0% | $44.57 | -14.7% | COM | 615111101 |
| FULT | FULTON FINL CORP PA | 32,378 | $0 | 0.0% | $12.63 | -6.2% | COM | 360271100 |
| BCH | BANCO DE CHILE | 19,205 | $0 | 0.0% | $17.85 | — | SPN ADR | 059520106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,229 | $0 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| VNO | VORNADO RLTY TR SH BEN INT | 16,834 | $0 | 0.0% | $44.45 | — | COM | 929042109 |
| INN | SUMMIT HOTEL PPTYS INC | 65,784 | $0 | 0.0% | $6.31 | — | COM | 866082100 |
| MDU | MDU RES GROUP INC | 19,472 | $0 | 0.0% | $9.19 | +17.3% | COM | 552690109 |
| JD | JD.COM INC | 13,023 | $0 | 0.0% | $50.56 | — | COM | 47215P106 |
| JBGS | JBG SMITH PPTYS | 26,216 | $0 | 0.0% | $12.23 | — | COM | 46590V100 |
| — | PREMIER INC | 17,603 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| KN | KNOWLES CORP | 25,516 | $0 | 0.0% | $18.59 | -11.8% | COM | 49926D109 |
| ERIC | ERICSSON | 77,201 | $0 | 0.0% | $0.00 | — | COM | 294821608 |
| GIL | GILDAN ACTIVEWEAR INC | 13,204 | $0 | 0.0% | $28.28 | +1.6% | COM | 375916103 |
| NCNO | NCINO INC | 11,601 | $0 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| HIW | HIGHWOODS PPTYS | 17,763 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| — | DRIL-QUIP INC | 12,784 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| EMBC | EMBECTA CORP | 23,843 | $0 | 0.0% | $16.94 | 0.0% | COM | 29082K105 |
| — | FARO TECHNOLOGIES INC | 23,516 | $0 | 0.0% | $55.68 | — | COM | 311642102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 21,488 | $0 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| AGI | ALAMOS GOLD INC | 31,451 | $0 | 0.0% | $7.59 | +56.8% | COM | 011532108 |
| — | EASTERLY GOVT PPTYS INC | 30,879 | $0 | 0.0% | $9.10 | — | COM | 27616P103 |
| SYM | SYMBOTIC INC | 10,527 | $0 | 0.0% | $41.14 | 0.0% | COM | 87151X101 |
| BTU | PEABODY ENERGY | 13,407 | $0 | 0.0% | $21.38 | +1.2% | COM | 704551100 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,595 | $0 | 0.0% | $19.89 | -49.5% | COM | 24477E103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,232 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| — | AMCOR PLC ORD | 37,539 | $0 | 0.0% | $9.11 | -4.3% | COM | G0250X107 |
| CVBF | CVB FINL CORP | 20,727 | $0 | 0.0% | $12.48 | +22.0% | COM | 126600105 |
| GOOS | CANADA GOOSE HLDGS INC | 23,316 | $0 | 0.0% | $17.83 | -8.5% | SPONSORED ADR | 135086106 |
| CRTO | CRITEO S A | 11,577 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 226718104 |
| JHG | JANUS HENDERSON GROUP | 12,895 | $0 | 0.0% | $26.66 | +2.6% | COM | G4474Y214 |
| MRTN | MARTEN TRANS LTD | 16,727 | $0 | 0.0% | $17.26 | +17.9% | COM | 573075108 |
| WAFD | WAFD INC | 12,555 | $0 | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| GGB | GERDAU SA | 66,500 | $0 | 0.0% | $4.52 | — | COM | 373737105 |
| SGRY | SURGERY PARTNERS INC | 10,801 | $0 | 0.0% | $32.56 | +10.4% | COM | 86881A100 |
| EXTR | EXTREME NETWORKS | 13,044 | $0 | 0.0% | $17.52 | +54.5% | COM | 30226D106 |
| RDNT | RADNET INC | 11,162 | $0 | 0.0% | $22.41 | +38.9% | COM | 750491102 |
| VRNS | VARONIS SYS INC | 10,071 | $0 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| FLEX | FLEX LTD ORD | 11,330 | $0 | 0.0% | $15.00 | +35.1% | COM | Y2573F102 |
| — | PRIMO WATER CORPORATION | 22,202 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| AAT | AMERICAN ASSETS TR INC | 15,644 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 40,923 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| APLE | APPLE HOSPITALITY REIT INC | 19,607 | $0 | 0.0% | $0.02 | — | COM | 03784Y200 |
| DNUT | KRISPY KREME INC | 24,067 | $0 | 0.0% | $12.64 | +7.6% | COM | 50101L106 |
| AKR | ACADIA RLTY TR | 20,856 | $0 | 0.0% | $0.01 | — | COM | 004239109 |
| FOX | FOX CORP | 10,251 | $0 | 0.0% | $30.64 | -3.3% | COM | 35137L204 |
| GNL | GLOBAL NET LEASE | 30,474 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| VFC | V F CORP | 16,433 | $0 | 0.0% | $59.33 | -67.9% | COM | 918204108 |
| IVZ | INVESCO LTD SHS | 19,788 | $0 | 0.0% | $16.47 | -12.8% | COM | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,574 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| WEN | WENDYS CO | 14,053 | $0 | 0.0% | $22.34 | -6.5% | COM | 95058W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,804 | $0 | 0.0% | $24.11 | — | COM | 35086T109 |
| MWA | MUELLER WTR PRODS | 22,125 | $0 | 0.0% | $10.72 | +29.9% | COM | 624758108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 15,368 | $0 | 0.0% | $19.53 | +14.0% | COM | 82489W107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 24,962 | $0 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| DEI | DOUGLAS EMMETT INC | 21,665 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| TROX | TRONOX HOLDINGS PLC SHS | 20,471 | $0 | 0.0% | $16.41 | -18.5% | COM | G9087Q102 |
| BANC | BANC OF CALIFORNIA INC | 21,802 | $0 | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL | 10,451 | $0 | 0.0% | $19.55 | +38.9% | COM | 704699107 |
| PD | PAGERDUTY INC COM | 11,891 | $0 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| IVR | INVESCO MORTGAGE | 25,651 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | DYNAVAX TECHNOLOGIES COR | 17,254 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| ENVX | ENOVIX CORPORATION | 20,035 | $0 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| DDD | 3-D SYS CORP | 50,836 | $0 | 0.0% | $14.16 | -49.4% | COM | 88554D205 |
| SLRC | SLR INVESTMENT CORP | 16,264 | $0 | 0.0% | $10.04 | +17.6% | COM | 83413U100 |
| FHB | FIRST HAWAIIAN INC | 13,872 | $0 | 0.0% | $20.23 | -15.2% | COM | 32051X108 |
| — | NEVRO CORP | 12,914 | $0 | 0.0% | $0.02 | — | COM | 64157F103 |
| SBGI | SINCLAIR INC | 22,132 | $0 | 0.0% | $16.51 | -21.9% | COM | 829242106 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 10,707 | $0 | 0.0% | $0.02 | — | COM | 25434V302 |
| NEO | NEOGENOMICS INC | 19,350 | $0 | 0.0% | $14.76 | +0.8% | COM | 64049M209 |
| NVRI | ENVIRI CORP | 32,320 | $0 | 0.0% | $6.03 | +34.1% | COM | 415864107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 31,940 | $0 | 0.0% | $0.01 | — | BRASILEIRAS SPON ADR PFD B | 15234Q207 |
| DBI | DESIGNER BRANDS INC | 18,330 | $0 | 0.0% | $9.80 | 0.0% | COM | 250565108 |
| MP | MP MATERIALS CORP | 11,839 | $0 | 0.0% | $22.19 | 0.0% | COM | 553368101 |
| SPOK | SPOK HLDGS INC | 15,800 | $0 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| MOMO | HELLO GROUP INC | 32,198 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| SAFE | SAFEHOLD INC | 12,543 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| CERT | CERTARA INC | 15,136 | $0 | 0.0% | $19.41 | -13.4% | COM | 15687V109 |
| — | PETIQ INC | 10,925 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| SBS | COMPANHIA DE SANEAMENTO | 17,660 | $0 | 0.0% | $0.01 | — | SPONSORD ADR REP | 20441A102 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,429 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| RC | READY CAPITAL CORP | 20,689 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | PERIMETER SOLUTIONS SA | 45,909 | $0 | 0.0% | $0.00 | — | COM | L7579L106 |
| — | HUDSON PAC PPTYS INC | 30,395 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 27,845 | $0 | 0.0% | $10.27 | -7.3% | COM | 535219109 |
| REKR | REKOR SYSTEMS INC | 70,935 | $0 | 0.0% | $3.05 | 0.0% | COM | 759419104 |