CIK: 0001018331 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $37,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,224,881 | $1,589 | 4.2% | $172.16 | +103.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,960,305 | $955 | 2.5% | $128.66 | +42.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,084,688 | $925 | 2.4% | $119.15 | +17.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,658,821 | $821 | 2.2% | $18.64 | +148.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,656,800 | $651 | 1.7% | $111.12 | +20.0% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,615,209 | $572 | 1.5% | $184.67 | +75.1% | COM | 30303M102 |
| V | VISA | 2,170,492 | $565 | 1.5% | $150.44 | +61.3% | COM | 92826C839 |
| SCZ | ISHARES CORE | 6,469,125 | $400 | 1.1% | $21.19 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 2,675,163 | $377 | 1.0% | $111.83 | +20.4% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 664,310 | $350 | 0.9% | $308.39 | +65.8% | COM | 91324P102 |
| TSLA | TESLA INC | 1,349,898 | $335 | 0.9% | $224.48 | +5.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE and CO | 1,950,699 | $332 | 0.9% | $90.85 | +59.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A/S | 3,052,406 | $316 | 0.8% | $36.02 | — | SPON ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS | 872,393 | $306 | 0.8% | $215.53 | +45.1% | COM | G1151C101 |
| CRM | SALESFORCE.COM INC | 1,157,304 | $305 | 0.8% | $181.32 | +23.3% | COM | 79466L302 |
| LLY | LILLY ELI and CO | 507,146 | $296 | 0.8% | $250.82 | +129.3% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,544,514 | $293 | 0.8% | $73.97 | — | FDS VNG RUS2000IDX | 922042718 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,249,766 | $291 | 0.8% | $144.57 | — | INDEX FDS ALLWRLD EX US | 922908629 |
| NFLX | NETFLIX.COM INC | 545,704 | $266 | 0.7% | $31.71 | +37.7% | COM | 64110L106 |
| BA | BOEING CO | 1,009,363 | $263 | 0.7% | $195.41 | +9.4% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,049,744 | $247 | 0.7% | $9.61 | — | EXTEND MKT ETF | 92206C664 |
| ORCL | ORACLE CORP | 2,219,360 | $234 | 0.6% | $54.91 | +94.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 389,506 | $232 | 0.6% | $325.45 | +77.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 663,939 | $230 | 0.6% | $208.01 | +41.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636,193 | $227 | 0.6% | $275.91 | +27.2% | COM | 084670702 |
| JNJ | JOHNSON and JOHNSON | 1,445,390 | $227 | 0.6% | $130.46 | +10.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP | 315,593 | $208 | 0.5% | $325.36 | +76.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 180,121 | $201 | 0.5% | $37.30 | +147.3% | COM | 11135F101 |
| PG | PROCTER and GAMBLE CO | 1,353,086 | $198 | 0.5% | $108.79 | +29.2% | COM | 742718109 |
| CMCSA | COMCAST CORP | 4,373,400 | $192 | 0.5% | $33.13 | +21.0% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 1,649,718 | $191 | 0.5% | $58.99 | +86.0% | COM | 20825C104 |
| CVX | CHEVRON CORP | 1,277,947 | $191 | 0.5% | $110.19 | +25.1% | COM | 166764100 |
| LIN | LINDE PLC SHS | 459,490 | $189 | 0.5% | $327.03 | +17.3% | COM | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802,208 | $187 | 0.5% | $27.84 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 298,939 | $187 | 0.5% | $332.46 | +63.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 760,612 | $187 | 0.5% | $157.51 | +32.8% | COM | 907818108 |
| ZTS | ZOETIS INC CL A | 942,413 | $186 | 0.5% | $143.01 | +20.9% | COM | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 435,228 | $186 | 0.5% | $277.28 | +43.2% | COM | 57636Q104 |
| PLD | PROLOGIS INC. | 1,363,296 | $182 | 0.5% | $98.85 | +6.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 537,764 | $181 | 0.5% | $275.43 | +8.2% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,401,644 | $180 | 0.5% | $101.67 | +8.6% | COM | 45866F104 |
| DIS | THE WALT DISNEY CO | 1,981,272 | $179 | 0.5% | $111.65 | -22.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,098 | $177 | 0.5% | $378.44 | +27.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 560,152 | $175 | 0.5% | $236.83 | +11.5% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 169,495 | $161 | 0.4% | $51.25 | +23.3% | COM | 67103H107 |
| ETN | EATON CORP | 648,058 | $156 | 0.4% | $104.68 | +105.9% | COM | G29183103 |
| ABBV | ABBVIE INC | 996,425 | $154 | 0.4% | $104.38 | +30.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 210,921 | $149 | 0.4% | $95.89 | +31.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 497,407 | $147 | 0.4% | $214.62 | +20.5% | COM | 580135101 |
| IEFA | ISHARES CORE | 2,017,760 | $142 | 0.4% | $2.04 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 610,312 | $141 | 0.4% | $203.93 | +3.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 752,313 | $141 | 0.4% | $132.39 | +18.6% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,129,570 | $140 | 0.4% | $105.89 | -3.5% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 662,491 | $139 | 0.4% | $146.76 | +17.4% | COM | 438516106 |
| UBS | UBS GROUP AG SHS | 4,444,729 | $137 | 0.4% | $15.84 | +66.0% | COM | H42097107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 635,888 | $136 | 0.4% | $91.08 | — | VALUE ETF | 922908751 |
| AON | AON PLC | 462,046 | $134 | 0.4% | $220.68 | +42.9% | COM | G0403H108 |
| BAC | BANK AMERICA CORP | 3,986,134 | $134 | 0.4% | $26.84 | +2.9% | COM | 060505104 |
| — | TOTALENERGIES SE | 1,988,119 | $134 | 0.4% | $18.19 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK and CO INC | 1,207,024 | $132 | 0.3% | $61.48 | +57.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 578,228 | $131 | 0.3% | $156.81 | +36.3% | COM | H1467J104 |
| — | PIONEER NATURAL RESOURCES CO | 580,711 | $131 | 0.3% | $128.42 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,476 | $130 | 0.3% | $194.71 | +89.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 2,564,069 | $130 | 0.3% | $35.63 | +34.7% | COM | 17275R102 |
| ADSK | AUTODESK INC | 519,219 | $126 | 0.3% | $172.37 | +25.3% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 633,228 | $126 | 0.3% | $141.18 | +22.0% | COM | 032654105 |
| SNY | SANOFI | 2,465,762 | $123 | 0.3% | $16.44 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO and CO | 2,479,978 | $122 | 0.3% | $34.42 | +19.2% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 531,321 | $122 | 0.3% | $123.39 | +56.9% | COM | N6596X109 |
| KO | COCA COLA CO | 2,065,722 | $122 | 0.3% | $47.61 | +11.9% | COM | 191216100 |
| HDB | HDFC BANK LTD | 1,775,664 | $119 | 0.3% | $38.12 | — | SPONSORED ADS | 40415F101 |
| CI | THE CIGNA GROUP | 396,007 | $119 | 0.3% | $206.86 | +35.7% | COM | 125523100 |
| TJX | TJX COS INC | 1,254,186 | $118 | 0.3% | $68.97 | +26.5% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 226,221 | $116 | 0.3% | $241.77 | +111.5% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 263,573 | $115 | 0.3% | $92.84 | — | VALUE ETF | 922908363 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,991,882 | $115 | 0.3% | $43.19 | +23.7% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 605,420 | $115 | 0.3% | $123.77 | +51.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 790,750 | $114 | 0.3% | $86.42 | +36.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 289,097 | $112 | 0.3% | $261.65 | +21.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 697,904 | $111 | 0.3% | $77.19 | +85.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 1,145,555 | $110 | 0.3% | $70.48 | +30.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 466,782 | $110 | 0.3% | $10.90 | — | COM | 040413106 |
| PEP | PEPSICO INC | 645,922 | $110 | 0.3% | $131.58 | +16.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 724,373 | $108 | 0.3% | $40.79 | — | MCAP VL IDXVIP | 922908744 |
| XOM | EXXON MOBIL CORP | 1,072,696 | $107 | 0.3% | $72.85 | +33.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 965,930 | $106 | 0.3% | $85.68 | +12.1% | COM | 002824100 |
| LOW | LOWES COS INC | 476,763 | $106 | 0.3% | $136.96 | +42.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,104,272 | $103 | 0.3% | $42.95 | +74.2% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 218,770 | $102 | 0.3% | $364.94 | +23.9% | COM | 666807102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,787,853 | $101 | 0.3% | $3.12 | — | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 1,514,969 | $100 | 0.3% | $33.68 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,718,187 | $99 | 0.3% | $45.58 | +17.1% | COM | 101137107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 130,863 | $99 | 0.3% | $248.58 | — | COM | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 155,778 | $98 | 0.3% | $459.35 | +11.9% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 110,417 | $97 | 0.3% | $496.53 | +64.9% | COM | 75886F107 |
| RTX | RTX CORPORATION | 1,140,089 | $96 | 0.3% | $72.65 | +4.1% | COM | 75513E101 |
| DEO | DIAGEO PLC | 645,642 | $94 | 0.2% | $77.67 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 931,127 | $94 | 0.2% | $80.36 | — | SPON ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 578,580 | $94 | 0.2% | $98.32 | +46.6% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 166,303 | $91 | 0.2% | $349.96 | +45.2% | COM | 776696106 |
| MCK | MCKESSON CORP | 193,990 | $90 | 0.2% | $152.75 | +194.8% | COM | 58155Q103 |
| SAIA | SAIA INC | 203,004 | $89 | 0.2% | $289.18 | +39.7% | COM | 78709Y105 |
| MDT | MEDTRONIC PLC SHS | 1,063,337 | $88 | 0.2% | $75.93 | -5.9% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 929,965 | $87 | 0.2% | $69.32 | +20.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 585,978 | $86 | 0.2% | $92.65 | +27.2% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 1,250,618 | $84 | 0.2% | $34.50 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 1,150,979 | $83 | 0.2% | $49.50 | +29.9% | COM | 609207105 |
| NKE | NIKE INC CL B | 762,261 | $83 | 0.2% | $97.04 | +6.1% | COM | 654106103 |
| — | HESS CORP | 573,427 | $83 | 0.2% | $41.40 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 208,580 | $81 | 0.2% | $272.54 | +25.4% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 360,753 | $81 | 0.2% | $174.91 | +32.9% | COM | 363576109 |
| KLAC | KLA CORP | 139,445 | $81 | 0.2% | $294.50 | +73.5% | COM | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 486,156 | $80 | 0.2% | $124.84 | +13.6% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 1,870,067 | $80 | 0.2% | $29.99 | +19.7% | COM | 35671D857 |
| SHOP | SHOPIFY INC | 1,010,757 | $79 | 0.2% | $45.19 | +41.3% | COM | 82509L107 |
| WMT | WALMART INC | 496,535 | $78 | 0.2% | $40.28 | +28.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 451,647 | $77 | 0.2% | $118.19 | +23.1% | COM | 882508104 |
| E | ENI S P A | 2,257,556 | $77 | 0.2% | $13.44 | — | SPONSORED ADR | 26874R108 |
| CAT | CATERPILLAR INC | 258,723 | $76 | 0.2% | $177.99 | +41.1% | COM | 149123101 |
| C | CITIGROUP INC | 1,481,614 | $76 | 0.2% | $43.55 | -5.1% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 172,766 | $76 | 0.2% | $355.37 | +9.2% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 160,723 | $76 | 0.2% | $264.66 | +68.8% | COM | 036752103 |
| ICLR | ICON PLC | 264,971 | $75 | 0.2% | $203.47 | +27.2% | COM | G4705A100 |
| IUSB | ISHARES CORE | 1,624,298 | $75 | 0.2% | $0.44 | — | CORE TOTAL USD | 46434V613 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 181,490 | $74 | 0.2% | $133.61 | +46.5% | COM | 679580100 |
| VUG | VANGUARD GROWTH ETF | 232,842 | $72 | 0.2% | $232.20 | — | TOTAL BND MRKT | 922908736 |
| AMGN | AMGEN INC COM | 249,827 | $72 | 0.2% | $169.66 | +50.4% | COM | 031162100 |
| MUB | ISHARES CORE | 636,204 | $69 | 0.2% | $7.54 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 325,776 | $69 | 0.2% | $166.31 | +17.0% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 134,376 | $67 | 0.2% | $374.91 | +18.8% | COM | 573284106 |
| SO | SOUTHERN CO | 941,190 | $66 | 0.2% | $51.79 | +23.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,084,081 | $66 | 0.2% | $68.29 | -21.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 253,504 | $66 | 0.2% | $190.24 | +23.1% | COM | 369550108 |
| — | BLACKROCK INC | 80,845 | $66 | 0.2% | $436.35 | — | COM | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 274,715 | $66 | 0.2% | $175.70 | +32.9% | COM | 92345Y106 |
| HLI | HOULIHAN LOKEY INC | 545,235 | $65 | 0.2% | $69.15 | +51.9% | COM | 441593100 |
| — | UNILEVER PLC | 1,333,649 | $65 | 0.2% | $41.61 | — | SPON ADR | 904767704 |
| GE | GENERAL ELECTRIC CO | 506,206 | $65 | 0.2% | $65.24 | +40.2% | COM | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 944,998 | $64 | 0.2% | $41.14 | +47.8% | COM | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 926,717 | $64 | 0.2% | $53.53 | +4.8% | COM | 808513105 |
| AGG | ISHARES CORE | 636,903 | $63 | 0.2% | $2.76 | — | AGGREGATE BOND ETF | 464287226 |
| INTC | INTEL CORP | 1,250,174 | $63 | 0.2% | $36.63 | +9.3% | COM | 458140100 |
| SAP | SAP SE | 404,730 | $63 | 0.2% | $47.21 | — | SPONSORED ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,430 | $62 | 0.2% | $116.49 | +21.5% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 2,099,969 | $62 | 0.2% | $22.43 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP | 633,192 | $61 | 0.2% | $76.06 | +10.2% | COM | 26441C204 |
| TMUS | T-MOBILE US INC | 375,604 | $60 | 0.2% | $117.40 | +21.9% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 226,776 | $59 | 0.2% | $133.96 | +69.7% | COM | 452308109 |
| DE | DEERE & CO | 147,765 | $59 | 0.2% | $184.41 | +98.0% | COM | 244199105 |
| BP | BP PLC | 1,657,086 | $59 | 0.2% | $24.46 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 324,487 | $58 | 0.2% | $134.64 | +20.6% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,172,921 | $58 | 0.2% | $39.49 | +12.7% | COM | 962879102 |
| YUM | YUM! BRANDS INC | 442,414 | $58 | 0.2% | $95.71 | +25.1% | COM | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 121,102 | $58 | 0.2% | $252.27 | +74.5% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 452,987 | $58 | 0.2% | $73.67 | +55.7% | COM | 302130109 |
| TGT | TARGET CORP | 403,382 | $57 | 0.2% | $124.49 | -9.2% | COM | 87612E106 |
| APH | AMPHENOL CORP | 572,052 | $57 | 0.1% | $33.73 | +28.6% | COM | 032095101 |
| — | LAM RESEARCH CORP | 72,165 | $57 | 0.1% | $325.66 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 273,477 | $56 | 0.1% | $194.80 | +6.0% | COM | 92343E102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 617,076 | $56 | 0.1% | $11.04 | — | SPONSORED ADS | 45857P806 |
| FISV | FISERV INC | 416,145 | $55 | 0.1% | $96.18 | +27.6% | COM | 337738108 |
| MAR | MARRIOTT INTL INC | 244,115 | $55 | 0.1% | $147.48 | +34.6% | COM | 571903202 |
| CBRE | CBRE GROUP INC | 591,262 | $55 | 0.1% | $61.37 | +26.7% | COM | 12504L109 |
| EL | LAUDER ESTEE COS INC CL A | 374,440 | $55 | 0.1% | $166.73 | -23.7% | COM | 518439104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 690,098 | $55 | 0.1% | $77.49 | -6.9% | COM | 13646K108 |
| ROST | ROSS STORES INC | 389,657 | $54 | 0.1% | $93.18 | +30.7% | COM | 778296103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,204,052 | $54 | 0.1% | $32.25 | +25.3% | COM | 971378104 |
| KKR | KKR & CO INC | 635,090 | $53 | 0.1% | $54.07 | +23.6% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 661,776 | $52 | 0.1% | $64.30 | +1.7% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 283,620 | $52 | 0.1% | $40.48 | — | SPONSORED ADS | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC | 388,947 | $52 | 0.1% | $32.71 | — | SPONSORED ADS | 783513203 |
| WSO | WATSCO INC | 119,251 | $51 | 0.1% | $196.77 | +96.9% | COM | 942622200 |
| BKNG | BOOKING HOLDINGS INC | 14,068 | $50 | 0.1% | $1930.61 | +58.9% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 667,962 | $50 | 0.1% | $33.82 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHN CORP | 206,376 | $49 | 0.1% | $195.93 | +2.1% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 125,930 | $48 | 0.1% | $165.13 | +102.0% | COM | 03076C106 |
| RELX | RELX PLC | 1,205,815 | $48 | 0.1% | $19.02 | — | SPONSORED ADR | 759530108 |
| IJR | ISHARES CORE | 438,234 | $47 | 0.1% | $86.05 | — | SMALL - CAP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 303,386 | $47 | 0.1% | $108.79 | +10.2% | COM | 693475105 |
| IVV | ISHARES CORE | 97,896 | $47 | 0.1% | $27.34 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 603,348 | $46 | 0.1% | $26.86 | +8.0% | COM | 26614N102 |
| RACE | FERRARI N V COM | 136,657 | $46 | 0.1% | $199.22 | +67.6% | COM | N3167Y103 |
| GM | GENERAL MTRS CO | 1,273,773 | $46 | 0.1% | $33.29 | -9.2% | COM | 37045V100 |
| WDAY | WORKDAY INC | 165,372 | $46 | 0.1% | $201.34 | +18.3% | COM | 98138H101 |
| RRX | REGAL REXNORD CORPORATION | 307,168 | $45 | 0.1% | $135.65 | -7.0% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 193,172 | $45 | 0.1% | $178.22 | +24.6% | COM | 053015103 |
| EFV | ISHARES CORE | 860,581 | $45 | 0.1% | $22.38 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 96,976 | $45 | 0.1% | $247.75 | +64.3% | COM | 701094104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 644,850 | $45 | 0.1% | $43.57 | +41.0% | COM | 71377A103 |
| AVY | AVERY DENNISON CORP | 217,315 | $44 | 0.1% | $150.04 | +19.6% | COM | 053611109 |
| ILMN | ILLUMINA INC | 314,244 | $44 | 0.1% | $314.98 | -63.4% | COM | 452327109 |
| SEIC | SEI INVESTMENTS CO | 676,534 | $43 | 0.1% | $47.38 | +19.3% | COM | 784117103 |
| KOS | KOSMOS ENERGY LTD | 6,325,368 | $42 | 0.1% | $5.49 | +27.5% | COM | 500688106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 560,559 | $42 | 0.1% | $61.71 | +8.1% | COM | 192446102 |
| SYY | SYSCO CORP COM | 575,809 | $42 | 0.1% | $64.83 | +0.1% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 489,134 | $42 | 0.1% | $58.74 | +25.3% | COM | 595112103 |
| RJF | RAYMOND JAMES FINL INC | 364,491 | $41 | 0.1% | $83.02 | +20.2% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 254,553 | $40 | 0.1% | $120.96 | +12.3% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,073,490 | $40 | 0.1% | $35.03 | -11.5% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 561,915 | $40 | 0.1% | $53.23 | +38.0% | COM | 88339J105 |
| ACGL | ARCH CAP GROUP LTD ORD | 542,346 | $40 | 0.1% | $47.78 | +62.6% | COM | G0450A105 |
| BABA | ALIBABA GROUP HOLDING | 519,539 | $40 | 0.1% | $114.21 | — | COM | 01609W102 |
| CSGP | COSTAR GROUP INC | 459,416 | $40 | 0.1% | $77.26 | +4.8% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 661,953 | $40 | 0.1% | $50.70 | +5.7% | COM | 573874104 |
| — | APTIV PLC SHS | 444,367 | $40 | 0.1% | $59.95 | — | COM | G6095L109 |
| AVTR | AVANTOR INC | 1,744,179 | $40 | 0.1% | $23.31 | -12.1% | COM | 05352A100 |
| URI | UNITED RENTALS INC | 69,001 | $40 | 0.1% | $187.74 | +146.5% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,448 | $39 | 0.1% | $362.74 | +10.7% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 131,742 | $39 | 0.1% | $209.33 | +31.3% | COM | 863667101 |
| AZO | AUTOZONE INC | 15,255 | $39 | 0.1% | $1395.04 | +85.9% | COM | 053332102 |
| PSX | PHILLIPS 66 | 294,740 | $39 | 0.1% | $77.20 | +43.8% | COM | 718546104 |
| EOG | EOG RES INC | 324,261 | $39 | 0.1% | $83.73 | +38.0% | COM | 26875P101 |
| NWG | NATWEST GROUP PLC | 6,957,728 | $39 | 0.1% | $1.69 | — | SPONS ADR | 639057207 |
| IQV | IQVIA HLDGS INC | 168,910 | $39 | 0.1% | $167.44 | +22.6% | COM | 46266C105 |
| IBN | ICICI BANK | 1,634,098 | $39 | 0.1% | $6.33 | — | SPON ADR NEW | 45104G104 |
| PYPL | PAYPAL HOLDINGS INC | 631,701 | $39 | 0.1% | $108.07 | -47.1% | COM | 70450Y103 |
| IWR | ISHARES CORE | 493,932 | $38 | 0.1% | $2.47 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 84,417 | $38 | 0.1% | $327.18 | +27.6% | COM | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 160,697 | $38 | 0.1% | $161.85 | +21.3% | COM | 049468101 |
| WMB | WILLIAMS COS INC | 1,091,350 | $38 | 0.1% | $22.64 | +42.1% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP | 472,651 | $38 | 0.1% | $54.23 | +33.6% | COM | 416515104 |
| XYZ | BLOCK INC | 489,575 | $38 | 0.1% | $108.43 | -47.9% | COM | 852234103 |
| EQIX | EQUINIX INC | 46,511 | $37 | 0.1% | $528.96 | +38.7% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 264,960 | $37 | 0.1% | $91.78 | +35.9% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 289,359 | $37 | 0.1% | $110.92 | -13.8% | COM | 015271109 |
| NDAQ | NASDAQ INC | 625,762 | $36 | 0.1% | $46.43 | +10.3% | COM | 631103108 |
| KVUE | KENVUE INC | 1,676,741 | $36 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,138 | $36 | 0.1% | $134.54 | +91.5% | COM | 127387108 |
| PFE | PFIZER INC | 1,233,239 | $36 | 0.1% | $33.88 | -22.1% | COM | 717081103 |
| APD | AIR PRODS and CHEMS INC | 129,481 | $35 | 0.1% | $221.65 | +16.9% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,446 | $35 | 0.1% | $29.94 | +39.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP | 259,837 | $35 | 0.1% | $158.47 | -26.8% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS | 193,484 | $35 | 0.1% | $108.67 | +49.3% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,103 | $35 | 0.1% | $186.27 | -3.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 748,409 | $35 | 0.1% | $48.21 | -16.7% | COM | 25746U109 |
| FERG1GBX | FERGUSON PLC | 180,370 | $35 | 0.1% | $81.28 | — | COM | G3421J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 221,338 | $35 | 0.1% | $134.07 | +0.1% | COM | 911312106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 70,594 | $35 | 0.1% | $368.95 | +14.3% | COM | 90384S303 |
| LSTR | LANDSTAR SYSTEM INC | 177,812 | $34 | 0.1% | $103.47 | — | COM | 515098101 |
| CAH | CARDINAL HEALTH INC | 341,154 | $34 | 0.1% | $65.22 | +46.8% | COM | 14149Y108 |
| COTY | COTY INC | 2,762,440 | $34 | 0.1% | $8.80 | +22.7% | COM | 222070203 |
| MSI | MOTOROLA SOLUTIONS INC | 109,230 | $34 | 0.1% | $166.30 | +77.8% | COM | 620076307 |
| CHE | CHEMED CORP | 58,006 | $34 | 0.1% | $491.25 | +13.0% | COM | 16359R103 |
| KHC | KRAFT HEINZ CO | 910,526 | $34 | 0.1% | $31.37 | -3.1% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 122,440 | $34 | 0.1% | $174.91 | +54.6% | COM | 147528103 |
| STE | STERIS PLC SHS USD | 152,780 | $34 | 0.1% | $170.65 | +21.7% | COM | G8473T100 |
| IDXX | IDEXX LABS INC | 60,419 | $34 | 0.1% | $423.75 | +10.8% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 262,609 | $33 | 0.1% | $131.97 | -14.2% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 220,848 | $33 | 0.1% | $60.00 | +136.6% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 219,028 | $33 | 0.1% | $111.90 | +21.2% | COM | 94106B101 |
| CCK | CROWN HLDGS | 349,266 | $32 | 0.1% | $77.66 | +6.6% | COM | 228368106 |
| COR | CENCORA INC | 155,715 | $32 | 0.1% | $110.62 | +73.3% | COM | 03073E105 |
| FDX | FEDEX CORP | 124,491 | $31 | 0.1% | $197.60 | +22.6% | COM | 31428X106 |
| SRE | SEMPRA | 421,223 | $31 | 0.1% | $64.05 | +4.2% | COM | 816851109 |
| HUM | HUMANA INC | 68,750 | $31 | 0.1% | $401.07 | +19.6% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 288,742 | $31 | 0.1% | $89.41 | +11.3% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF | 65,603 | $31 | 0.1% | $208.61 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 19,731 | $31 | 0.1% | $1323.60 | +7.1% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 127,771 | $31 | 0.1% | $205.01 | +9.8% | COM | G96629103 |
| MO | ALTRIA GROUP INC | 761,453 | $31 | 0.1% | $31.64 | +10.0% | COM | 02209S103 |
| RBC | RBC BEARINGS INC | 107,156 | $31 | 0.1% | $151.38 | +62.0% | COM | 75524B104 |
| BHP | BHP GROUP LTD | 444,702 | $30 | 0.1% | $19.64 | — | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588,221 | $30 | 0.1% | $48.99 | -4.0% | COM | 110122108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,424,126 | $30 | 0.1% | $0.49 | — | SPONSORED ADR | 980228308 |
| SONY | SONY GROUP CORP | 315,680 | $30 | 0.1% | $22.99 | — | SPONSORED ADR | 835699307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 182,734 | $30 | 0.1% | $100.47 | +45.1% | COM | 82982L103 |
| HCA | HCA HEALTHCARE INC | 108,964 | $29 | 0.1% | $165.15 | +47.1% | COM | 40412C101 |
| ASH | ASHLAND INC | 349,792 | $29 | 0.1% | $81.95 | -8.1% | COM | 044186104 |
| — | LABORATORY CORP AMER HLDGS | 128,464 | $29 | 0.1% | $108.93 | — | COM | 50540R409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 474,817 | $29 | 0.1% | $60.20 | -9.3% | COM | 78467J100 |
| CLH | CLEAN HARBORS INC | 166,176 | $29 | 0.1% | $119.18 | +37.7% | COM | 184496107 |
| ECL | ECOLAB INC | 146,098 | $29 | 0.1% | $161.76 | +8.7% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 553,412 | $29 | 0.1% | $43.98 | +16.4% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 498,805 | $29 | 0.1% | $44.36 | +14.3% | COM | G51502105 |
| EXPE | EXPEDIA INC | 186,974 | $28 | 0.1% | $124.23 | -2.2% | COM | 30212P303 |
| CNC | CENTENE CORP DEL | 381,496 | $28 | 0.1% | $65.32 | +10.4% | COM | 15135B101 |
| SUI | SUN CMNTYS INC | 211,615 | $28 | 0.1% | $71.35 | — | COM | 866674104 |
| PCAR | PACCAR INC | 287,213 | $28 | 0.1% | $69.33 | +18.0% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO | 344,379 | $28 | 0.1% | $72.02 | -0.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 287,086 | $28 | 0.1% | $70.98 | +24.1% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 114,324 | $28 | 0.1% | $113.03 | +89.8% | COM | G8994E103 |
| APG | API GROUP CORP | 805,796 | $28 | 0.1% | $13.01 | +48.2% | COM | 00187Y100 |
| EMN | EASTMAN CHEM CO | 309,513 | $28 | 0.1% | $72.47 | +0.9% | COM | 277432100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 416,495 | $28 | 0.1% | $55.05 | +4.2% | COM | G25839104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 19,469 | $28 | 0.1% | $1171.74 | +18.8% | COM | 31946M103 |
| THO | THOR INDS INC | 231,869 | $27 | 0.1% | $72.75 | +31.1% | COM | 885160101 |
| ROAD | CONSTRUCTION PARTNERS INC | 629,529 | $27 | 0.1% | $21.90 | +87.1% | COM | 21044C107 |
| UBER | UBER TECHNOLOGIES INC | 444,122 | $27 | 0.1% | $51.60 | +1.4% | COM | 90353T100 |
| CSX | CSX CORP | 784,680 | $27 | 0.1% | $28.10 | +9.8% | COM | 126408103 |
| ING | ING GROEP N.V. | 1,802,537 | $27 | 0.1% | $4.66 | — | SPONSORED ADR | 456837103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 113,561 | $27 | 0.1% | $17.10 | — | SandP 500 ETF SHS | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 320,914 | $27 | 0.1% | $36.36 | +116.1% | COM | 682189105 |
| IWF | ISHARES CORE | 88,229 | $27 | 0.1% | $102.67 | — | RUS 1000 GRW ETF | 464287614 |
| ENTG | ENTEGRIS INC | 222,969 | $27 | 0.1% | $90.50 | +11.1% | COM | 29362U104 |
| DHI | D R HORTON INC | 174,656 | $27 | 0.1% | $72.59 | +66.1% | COM | 23331A109 |
| MSCI | MSCI INC | 46,881 | $27 | 0.1% | $355.37 | +41.6% | COM | 55354G100 |
| AZTA | AZENTA INC | 405,542 | $26 | 0.1% | $48.05 | +12.9% | COM | 114340102 |
| FITB | FIFTH THIRD BANCORP | 765,328 | $26 | 0.1% | $22.12 | +15.5% | COM | 316773100 |
| — | QIAGEN NV | 598,279 | $26 | 0.1% | $0.74 | — | COM | N72482123 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 160,726 | $26 | 0.1% | $135.77 | -2.0% | COM | 047649108 |
| AMT | AMERICAN TOWER CORP | 119,057 | $26 | 0.1% | $172.15 | +1.7% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 661,493 | $26 | 0.1% | $41.94 | -19.9% | COM | 071813109 |
| FUL | FULLER H B CO | 311,269 | $25 | 0.1% | $65.38 | +9.5% | COM | 359694106 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 431,366 | $25 | 0.1% | $44.50 | — | VAN FTSE DEV MKT | 921909768 |
| EVTC | EVERTEC INC | 608,559 | $25 | 0.1% | $36.94 | -1.5% | COM | 30040P103 |
| LEN | LENNAR CORP CL A | 166,238 | $25 | 0.1% | $63.92 | +82.9% | COM | 526057104 |
| WMS | ADVANCED DRAIN SYS INC | 174,580 | $25 | 0.1% | $102.95 | +15.9% | COM | 00790R104 |
| CFG | CITIZENS FINL GROUP INC | 729,913 | $24 | 0.1% | $24.33 | +3.7% | COM | 174610105 |
| IUSV | ISHARES CORE | 283,438 | $24 | 0.1% | $48.45 | — | CORE S&P VLU ETF | 464287663 |
| J | JACOBS SOLUTIONS INC | 184,069 | $24 | 0.1% | $100.15 | +6.7% | COM | 46982L108 |
| CTVA | CORTEVA INC | 497,079 | $24 | 0.1% | $31.13 | +49.5% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC | 23,541 | $24 | 0.1% | $472.01 | +70.1% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 395,507 | $24 | 0.1% | $67.91 | -22.9% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 187,684 | $24 | 0.1% | $96.08 | +12.9% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC | 164,928 | $24 | 0.1% | $97.17 | +11.5% | COM | 828806109 |
| PRI | PRIMERICA INC | 113,581 | $23 | 0.1% | $107.94 | +89.3% | COM | 74164M108 |
| HSBC | HSBC HLDGS PLC | 573,641 | $23 | 0.1% | $6.41 | — | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 96,142 | $23 | 0.1% | $184.74 | +23.4% | COM | 21036P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,511,987 | $23 | 0.1% | $8.73 | -12.6% | COM | 431636109 |
| SU | SUNCOR ENERGY INC | 720,436 | $23 | 0.1% | $21.68 | +40.0% | COM | 867224107 |
| OKE | ONEOK INC | 326,785 | $23 | 0.1% | $52.89 | +14.1% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES | 192,825 | $23 | 0.1% | $94.62 | +17.6% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 100,202 | $23 | 0.1% | $154.18 | +35.3% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC | 58,354 | $23 | 0.1% | $376.96 | +8.2% | COM | 16119P108 |
| GILD | GILEAD SCIENCES INC | 279,620 | $23 | 0.1% | $63.07 | +14.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 167,884 | $23 | 0.1% | $100.75 | +19.7% | COM | 253868103 |
| IT | GARTNER INC | 50,074 | $23 | 0.1% | $147.16 | +171.5% | COM | 366651107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,385,346 | $22 | 0.1% | $2.89 | — | SPONSORED ADS | 00215W100 |
| TS | TENARIS S A | 642,049 | $22 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| AWI | ARMSTRONG WORLD INDS INC | 226,446 | $22 | 0.1% | $71.29 | +14.0% | COM | 04247X102 |
| CCI | CROWN CASTLE INC | 192,418 | $22 | 0.1% | $93.19 | -2.6% | COM | 22822V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 233,323 | $22 | 0.1% | $38.05 | — | SPONSORD ADR REP | 191241108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 133,724 | $22 | 0.1% | $36.43 | — | VAN FTSE DEV MKT | 922908652 |
| TECH | BIO-TECHNE CORP | 284,192 | $22 | 0.1% | $74.60 | -12.6% | COM | 09073M104 |
| USB | US BANCORP DEL | 505,715 | $22 | 0.1% | $35.81 | -7.6% | COM | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,801 | $22 | 0.1% | $64.36 | +19.6% | COM | 595017104 |
| BOH | BANK HAWAII CORP | 296,440 | $21 | 0.1% | $55.68 | -6.9% | COM | 062540109 |
| CTAS | CINTAS CORP | 35,607 | $21 | 0.1% | $67.73 | +94.4% | COM | 172908105 |
| DTE | DTE ENERGY CO | 194,531 | $21 | 0.1% | $94.76 | +0.2% | COM | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 167,688 | $21 | 0.1% | $62.01 | +92.2% | COM | 099502106 |
| ATS | ATS CORPORATION | 497,622 | $21 | 0.1% | $42.94 | -9.7% | COM | 00217Y104 |
| AIN | ALBANY INTL CORP CL A | 217,465 | $21 | 0.1% | $66.27 | +27.5% | COM | 012348108 |
| FANG | DIAMONDBACK ENERGY INC | 137,494 | $21 | 0.1% | $89.27 | +61.6% | COM | 25278X109 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 626,992 | $21 | 0.1% | $27.45 | +9.1% | COM | G0750C108 |
| PINS | PINTEREST INC CL A | 574,115 | $21 | 0.1% | $30.40 | +3.4% | COM | 72352L106 |
| AFL | AFLAC INC | 253,851 | $21 | 0.1% | $52.03 | +48.0% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 178,846 | $21 | 0.1% | $65.71 | +75.2% | COM | 21037T109 |
| WELL | WELLTOWER INC | 231,424 | $21 | 0.1% | $68.44 | +21.3% | COM | 95040Q104 |
| PCG | PGandE CORP | 1,153,670 | $21 | 0.1% | $16.19 | +3.1% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 184,851 | $21 | 0.1% | $28.90 | — | COM | 254709108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 266,209 | $21 | 0.1% | $0.06 | — | LARGE CAP ETF | 92206C680 |
| RGA | REINSURANCE GRP OF AMERI-A | 128,364 | $21 | 0.1% | $111.67 | +39.4% | COM | 759351604 |
| AEE | AMEREN CORP | 284,774 | $21 | 0.1% | $65.63 | +8.1% | COM | 023608102 |
| CMI | CUMMINS INC | 85,897 | $21 | 0.1% | $200.66 | +8.1% | COM | 231021106 |
| WDFC | WD 40 CO | 85,392 | $20 | 0.1% | $150.39 | +43.0% | COM | 929236107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,074,870 | $20 | 0.1% | $20.85 | -21.5% | COM | 76118Y104 |
| ABNB | AIRBNB INC | 148,014 | $20 | 0.1% | $139.92 | -7.8% | COM | 009066101 |
| CDW | CDW CORP | 88,586 | $20 | 0.1% | $111.32 | +85.1% | COM | 12514G108 |
| ALC | ALCON AG ORD SHS | 257,354 | $20 | 0.1% | $64.40 | +13.9% | COM | H01301128 |
| — | ENDEAVOR GROUP HLDGS INC | 837,210 | $20 | 0.1% | $8.25 | — | COM | 29260Y109 |
| ESI | ELEMENT SOLUTIONS INC | 857,997 | $20 | 0.1% | $15.17 | +29.3% | COM | 28618M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 123,187 | $20 | 0.1% | $125.82 | +18.6% | COM | 874054109 |
| — | ANSYS INC | 54,471 | $20 | 0.1% | $169.94 | — | COM | 03662Q105 |
| IUSG | ISHARES CORE | 189,710 | $20 | 0.1% | $17.09 | — | CORE S&P US GWT | 464287671 |
| PHG | KONINKLIJKE PHILIPS N V N | 838,201 | $20 | 0.1% | $22.58 | — | COM | 500472303 |
| NSIT | INSIGHT ENTERPRISES INC | 110,097 | $20 | 0.1% | $85.90 | +81.2% | COM | 45765U103 |
| VYX | NCR Voyix Corp | 1,148,892 | $19 | 0.1% | $18.01 | -11.4% | COM | 62886E108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 88,470 | $19 | 0.1% | $103.78 | — | INTL HIGH ETF | 922908538 |
| IJH | ISHARES CORE | 69,902 | $19 | 0.1% | $215.98 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 133,351 | $19 | 0.1% | $87.40 | — | INTL DVD ETF | 922908512 |
| BN | BROOKFIELD CORP | 481,899 | $19 | 0.1% | $21.58 | +3.7% | COM | 11271J107 |
| UNF | UNIFIRST CP | 105,589 | $19 | 0.1% | $173.23 | -3.1% | COM | 904708104 |
| FIZZ | NATIONAL BEVERAGE CORP | 386,513 | $19 | 0.1% | $31.33 | +42.5% | COM | 635017106 |
| BWA | BORGWARNER INC | 534,932 | $19 | 0.1% | $35.70 | -3.0% | COM | 099724106 |
| MANH | MANHATTAN ASSOCIATES INC | 88,915 | $19 | 0.1% | $129.92 | +62.9% | COM | 562750109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 92,944 | $19 | 0.1% | $118.73 | +50.0% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 88,496 | $19 | 0.1% | $116.13 | +58.6% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 146,761 | $19 | 0.1% | $66.85 | +78.5% | COM | 91913Y100 |
| STT | STATE STR CORP | 245,046 | $19 | 0.0% | $63.59 | +1.9% | COM | 857477103 |
| HAL | HALLIBURTON CO | 524,334 | $19 | 0.0% | $26.93 | +35.3% | COM | 406216101 |
| T | ATandT INC | 1,123,247 | $19 | 0.0% | $14.89 | -4.5% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 306,488 | $19 | 0.0% | $46.52 | +23.1% | COM | 744573106 |
| CPRT | COPART INC | 381,003 | $19 | 0.0% | $35.45 | +33.2% | COM | 217204106 |
| WK | WORKIVA INC | 183,706 | $19 | 0.0% | $93.08 | +3.6% | COM | 98139A105 |
| HEI | HEICO CORP | 104,069 | $19 | 0.0% | $163.11 | +3.8% | COM | 422806109 |
| CAKE | CHEESECAKE FACTORY INC | 529,375 | $19 | 0.0% | $32.90 | -7.9% | COM | 163072101 |
| HOLX | HOLOGIC INC | 258,736 | $18 | 0.0% | $66.66 | +4.4% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 537,236 | $18 | 0.0% | $26.57 | +22.3% | COM | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,825 | $18 | 0.0% | $117.34 | -6.8% | COM | 98956P102 |
| EFX | EQUIFAX INC | 74,078 | $18 | 0.0% | $175.96 | +13.6% | COM | 294429105 |
| MKL | MARKEL GROUP INC | 12,840 | $18 | 0.0% | $1009.40 | +40.6% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 137,394 | $18 | 0.0% | $93.85 | +11.4% | COM | 14040H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 99,270 | $18 | 0.0% | $108.53 | +54.8% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 287,058 | $18 | 0.0% | $58.14 | -10.5% | COM | 30040W108 |
| RLI | RLI CORP | 132,713 | $18 | 0.0% | $32.83 | +88.5% | COM | 749607107 |
| FAF | FIRST AMERICAN FINL CORP | 273,816 | $18 | 0.0% | $46.44 | +13.8% | COM | 31847R102 |
| PHM | PULTE GROUP INC | 169,354 | $17 | 0.0% | $34.98 | +139.0% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 227,837 | $17 | 0.0% | $76.16 | -8.6% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 71,854 | $17 | 0.0% | $156.57 | — | INDEX FDS FTSE EMR MKT ETF | 922908595 |
| VBR | VANGUARD SM CAP VALUE ETF | 96,390 | $17 | 0.0% | $53.24 | — | ETF | 922908611 |
| HEI/A | HEICO CORP | 121,144 | $17 | 0.0% | $97.53 | +38.4% | COM | 422806208 |
| FN | FABRINET | 90,073 | $17 | 0.0% | $102.05 | +67.9% | COM | G3323L100 |
| CAE | CAE INC | 792,164 | $17 | 0.0% | $22.36 | -4.6% | COM | 124765108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,122,268 | $17 | 0.0% | $0.50 | — | SPONSORED ADR | 539439109 |
| DOV | DOVER CORP | 110,022 | $17 | 0.0% | $105.58 | +29.5% | COM | 260003108 |
| NUE | NUCOR CORP | 97,103 | $17 | 0.0% | $100.15 | +53.1% | COM | 670346105 |
| SNA | SNAP ON INC | 58,360 | $17 | 0.0% | $189.27 | +34.7% | COM | 833034101 |
| EG | EVEREST GROUP LTD | 47,159 | $17 | 0.0% | $322.05 | +16.2% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD SHS | 118,318 | $17 | 0.0% | $81.81 | — | COM | H84989104 |
| MAS | MASCO CORP | 248,098 | $17 | 0.0% | $50.54 | +10.9% | COM | 574599106 |
| EQT | EQT CORP | 428,912 | $17 | 0.0% | $30.37 | +29.4% | COM | 26884L109 |
| NDSN | NORDSON CORP | 62,236 | $16 | 0.0% | $209.63 | +7.5% | COM | 655663102 |
| GATX | GATX CORP | 136,515 | $16 | 0.0% | $93.25 | +14.2% | COM | 361448103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,558 | $16 | 0.0% | $239.75 | +46.7% | COM | 955306105 |
| — | CYBERARK SOFTWARE LTD SHS | 74,750 | $16 | 0.0% | $94.23 | — | COM | M2682V108 |
| VRT | VERTIV HOLDINGS | 340,900 | $16 | 0.0% | $13.59 | +212.3% | COM | 92537N108 |
| RSG | REPUBLIC SVCS INC | 99,042 | $16 | 0.0% | $120.01 | +26.1% | COM | 760759100 |
| ASGN | ASGN INC | 169,468 | $16 | 0.0% | $74.50 | +17.2% | COM | 00191U102 |
| FIVE | FIVE BELOW INC | 75,833 | $16 | 0.0% | $173.67 | +5.7% | COM | 33829M101 |
| MTB | M & T BANK CORP | 117,480 | $16 | 0.0% | $116.31 | +0.8% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 65,727 | $16 | 0.0% | $229.04 | +3.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 199,985 | $16 | 0.0% | $67.88 | +5.7% | COM | 194162103 |
| EFA | ISHARES CORE | 211,534 | $16 | 0.0% | $61.50 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS | 53,688 | $16 | 0.0% | $101.34 | +31.9% | COM | 697435105 |
| CRL | CHARLES RIV LABS INTL | 66,855 | $16 | 0.0% | $188.56 | +4.3% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND | 218,514 | $16 | 0.0% | $55.45 | +22.3% | COM | 039483102 |
| TFX | TELEFLEX INCORPORATED | 63,092 | $16 | 0.0% | $227.78 | -7.9% | COM | 879369106 |
| BMI | BADGER METER INC | 101,615 | $16 | 0.0% | $59.55 | +141.0% | COM | 056525108 |
| JKHY | HENRY JACK & ASSOC INC | 95,911 | $16 | 0.0% | $143.18 | +4.0% | COM | 426281101 |
| NI | NISOURCE INC | 590,250 | $16 | 0.0% | $23.25 | +3.4% | COM | 65473P105 |
| WAL | WESTERN ALLIANCE BANCORP | 237,154 | $16 | 0.0% | $46.12 | +4.3% | COM | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 97,284 | $16 | 0.0% | $110.57 | +4.6% | COM | 30225T102 |
| SEE | SEALED AIR CORP | 426,486 | $16 | 0.0% | $40.08 | -22.2% | COM | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 184,717 | $16 | 0.0% | $75.62 | +0.9% | COM | 92939U106 |
| — | LESLIES INC | 2,230,959 | $15 | 0.0% | $6.45 | — | COM | 527064109 |
| — | ASPEN TECHNOLOGY INC | 69,847 | $15 | 0.0% | $86.46 | — | COM | 29109X106 |
| SCI | SERVICE CORP INTL | 222,819 | $15 | 0.0% | $60.26 | -0.1% | COM | 817565104 |
| CMA | COMERICA INC | 272,928 | $15 | 0.0% | $41.80 | -2.7% | COM | 200340107 |
| DELL | DELL TECHNOLOGIES INC CL C | 198,933 | $15 | 0.0% | $41.96 | +62.7% | COM | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 228,921 | $15 | 0.0% | $24.18 | +23.4% | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 292,310 | $15 | 0.0% | $30.09 | +29.0% | COM | 31620R303 |
| COLD | AMERICOLD REALTY TRUST | 490,183 | $15 | 0.0% | $18.56 | — | COM | 03064D108 |
| FND | FLOOR & DECOR HLDGS INC | 132,970 | $15 | 0.0% | $96.80 | -4.9% | COM | 339750101 |
| GTY | GETTY RLTY CORP | 507,337 | $15 | 0.0% | $0.03 | — | COM | 374297109 |
| MBB | ISHARES CORE | 157,300 | $15 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 183,995 | $15 | 0.0% | $61.18 | +26.5% | COM | 883203101 |
| VICI | VICI PPTYS INC | 461,147 | $15 | 0.0% | $21.85 | +18.6% | COM | 925652109 |
| DOCS | DOXIMITY INC | 522,115 | $15 | 0.0% | $30.89 | -23.5% | COM | 26622P107 |
| OWL | BLUE OWL CAPITAL INC | 982,313 | $15 | 0.0% | $11.76 | +14.4% | COM | 09581B103 |
| EBAY | EBAY INC. | 335,445 | $15 | 0.0% | $37.41 | +6.5% | COM | 278642103 |
| WRB | WR BERKLEY CORP | 206,788 | $15 | 0.0% | $33.56 | +28.2% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 76,727 | $15 | 0.0% | $122.15 | +36.4% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 188,876 | $15 | 0.0% | $70.65 | -1.2% | COM | 36266G107 |
| EA | ELECTRONIC ARTS INC | 106,112 | $15 | 0.0% | $119.12 | +9.7% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 154,157 | $14 | 0.0% | $78.75 | +9.3% | COM | 538034109 |
| ARW | ARROW ELECTRS INC | 117,953 | $14 | 0.0% | $93.35 | +27.8% | COM | 042735100 |
| YUMC | YUM CHINA HOLDINGS INC | 339,483 | $14 | 0.0% | $41.20 | +13.0% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 28,148 | $14 | 0.0% | $330.68 | +30.7% | COM | 550021109 |
| LKFN | LAKELAND FINL CORP | 219,097 | $14 | 0.0% | $58.56 | -12.4% | COM | 511656100 |
| EFG | ISHARES CORE | 147,240 | $14 | 0.0% | $8.17 | — | EAFE GRWTH ETF | 464288885 |
| AOS | SMITH A O CORP | 172,570 | $14 | 0.0% | $57.57 | +23.3% | COM | 831865209 |
| PSA | PUBLIC STORAGE | 46,594 | $14 | 0.0% | $241.67 | +0.5% | COM | 74460D109 |
| CHD | CHURCH and DWIGHT INC | 150,281 | $14 | 0.0% | $73.17 | +22.0% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 108,603 | $14 | 0.0% | $61.75 | +62.2% | COM | V7780T103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 293,023 | $14 | 0.0% | $16.05 | — | HIGH DIV YLD | 921943858 |
| IWD | ISHARES CORE | 84,853 | $14 | 0.0% | $87.31 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 306,281 | $14 | 0.0% | $39.09 | +8.4% | COM | 501044101 |
| CNM | CORE & MAIN INC CL A | 346,424 | $14 | 0.0% | $24.46 | +38.4% | COM | 21874C102 |
| GGG | GRACO INC | 161,100 | $14 | 0.0% | $46.83 | +63.1% | COM | 384109104 |
| MET | METLIFE INC | 210,754 | $14 | 0.0% | $38.41 | +53.0% | COM | 59156R108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 217,671 | $14 | 0.0% | $64.21 | -23.9% | COM | 810186106 |
| DOW | DOW INC | 252,916 | $14 | 0.0% | $43.91 | +1.7% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 160,276 | $14 | 0.0% | $63.93 | +14.5% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 154,629 | $14 | 0.0% | $65.24 | +23.0% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 373,375 | $14 | 0.0% | $34.95 | -19.3% | COM | 89832Q109 |
| — | MASONITE INTL CORP | 162,118 | $14 | 0.0% | $57.62 | — | COM | 575385109 |
| CRH | CRH PLC ORD | 198,086 | $14 | 0.0% | $54.36 | +6.9% | COM | G25508105 |
| PKG | PACKAGING CORP OF AMERICA | 83,880 | $14 | 0.0% | $117.66 | +26.4% | COM | 695156109 |
| FFIN | FIRST FINL BANKSHARES INC | 447,970 | $14 | 0.0% | $28.43 | -11.2% | COM | 32020R109 |
| IBP | INSTALLED BLDG PRODS INC | 74,222 | $14 | 0.0% | $94.91 | +43.3% | COM | 45780R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,795 | $13 | 0.0% | $103.37 | -12.0% | COM | 83088M102 |
| PPG | PPG INDS INC | 89,706 | $13 | 0.0% | $114.82 | +12.2% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 167,991 | $13 | 0.0% | $57.08 | +32.4% | COM | 125269100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,913,360 | $13 | 0.0% | $1.26 | — | SPON ADR REP PFD | 465562106 |
| FAST | FASTENAL CO | 205,295 | $13 | 0.0% | $18.45 | +55.5% | COM | 311900104 |
| PAYX | PAYCHEX INC | 111,524 | $13 | 0.0% | $95.39 | +16.5% | COM | 704326107 |
| JBL | JABIL INC | 103,713 | $13 | 0.0% | $68.64 | +84.6% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 61,326 | $13 | 0.0% | $31.32 | +25.8% | COM | 892356106 |
| BSY | BENTLEY SYS INC | 252,252 | $13 | 0.0% | $36.11 | +40.6% | COM | 08265T208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,576 | $13 | 0.0% | $23.93 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 107,872 | $13 | 0.0% | $93.03 | +24.2% | COM | 37959E102 |
| ZION | ZIONS BANCORPORATION N A | 299,181 | $13 | 0.0% | $35.35 | +2.2% | COM | 989701107 |
| ETR | ENTERGY CORP | 129,661 | $13 | 0.0% | $40.56 | +11.9% | COM | 29364G103 |
| TRI | THOMSON REUTERS CORP. | 89,507 | $13 | 0.0% | $122.57 | +4.6% | COM | 884903808 |
| GPC | GENUINE PARTS CO | 94,323 | $13 | 0.0% | $108.34 | +18.6% | COM | 372460105 |
| ETSY | ETSY INC | 161,148 | $13 | 0.0% | $89.02 | -19.6% | COM | 29786A106 |
| NTES | NETEASE INC | 138,960 | $13 | 0.0% | $53.92 | — | SPONSORED ADS | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP | 51,004 | $13 | 0.0% | $221.05 | -2.5% | COM | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 30,414 | $13 | 0.0% | $356.28 | +12.2% | COM | 902252105 |
| HXL | HEXCEL CORP | 171,756 | $13 | 0.0% | $55.23 | +22.4% | COM | 428291108 |
| BK | BANK NEW YORK MELLON COR | 242,621 | $13 | 0.0% | $40.22 | +8.6% | COM | 064058100 |
| ALLE | ALLEGION PLC ORD SHS | 98,576 | $12 | 0.0% | $102.42 | +1.7% | COM | G0176J109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 222,362 | $12 | 0.0% | $35.39 | — | REAL ESTATE ETF | 922042775 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,068 | $12 | 0.0% | $101.01 | +1.8% | COM | 477839104 |
| BCE | BCE INC | 313,355 | $12 | 0.0% | $29.89 | +8.6% | COM | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 249,224 | $12 | 0.0% | $46.57 | -2.5% | COM | 517834107 |
| POOL | POOL CORP | 30,550 | $12 | 0.0% | $360.73 | -5.7% | COM | 73278L105 |
| PUK | PRUDENTIAL | 537,636 | $12 | 0.0% | $22.62 | — | PLC ADR | 74435K204 |
| GSK | GSK PLC | 325,676 | $12 | 0.0% | $15.18 | — | SPONSORED ADR | 37733W204 |
| VEEV | VEEVA SYS INC | 62,624 | $12 | 0.0% | $181.20 | +4.0% | COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 98,962 | $12 | 0.0% | $107.07 | +3.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 208,559 | $12 | 0.0% | $38.61 | +33.5% | COM | 14448C104 |
| XYL | XYLEM INC | 104,759 | $12 | 0.0% | $89.58 | +8.7% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 114,818 | $12 | 0.0% | $72.88 | +18.9% | COM | 744320102 |
| RMBS | RAMBUS INC (DEL) | 174,059 | $12 | 0.0% | $31.57 | +97.3% | COM | 750917106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 160,531 | $12 | 0.0% | $77.95 | — | SPECIALIZED FUNDS DIV APP ETF | 921937835 |
| EGP | EASTGROUP PPTYS INC | 64,083 | $12 | 0.0% | $59.88 | — | COM | 277276101 |
| LNT | ALLIANT ENERGY CORP | 229,257 | $12 | 0.0% | $45.90 | +1.2% | COM | 018802108 |
| DDOG | DATADOG INC CL A | 96,888 | $12 | 0.0% | $100.88 | +2.1% | COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 82,042 | $12 | 0.0% | $121.66 | -2.7% | COM | 256746108 |
| VVV | VALVOLINE INC | 310,054 | $12 | 0.0% | $30.64 | +9.3% | COM | 92047W101 |
| WAT | WATERS CORP | 35,265 | $12 | 0.0% | $253.69 | +8.9% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 346,612 | $12 | 0.0% | $29.89 | -2.3% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 31,857 | $12 | 0.0% | $268.54 | +31.3% | COM | 60855R100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 278,677 | $11 | 0.0% | $34.67 | — | TOTAL STK MKT | 922042858 |
| IRM | IRON MTN INC DEL | 163,295 | $11 | 0.0% | $33.80 | +72.8% | COM | 46284V101 |
| VALE | VALE S A | 717,773 | $11 | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| BRO | BROWN & BROWN INC | 160,056 | $11 | 0.0% | $57.14 | +23.5% | COM | 115236101 |
| WTS | WATTS WTR TECH INC A | 54,472 | $11 | 0.0% | $164.01 | +15.1% | COM | 942749102 |
| SPSC | SPS COMM INC | 58,451 | $11 | 0.0% | $126.16 | +38.2% | COM | 78463M107 |
| DGX | QUEST DIAGNOSTICS INC | 80,601 | $11 | 0.0% | $115.51 | +9.3% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 87,518 | $11 | 0.0% | $105.94 | +0.8% | COM | 832696405 |
| EIX | EDISON INTL | 154,598 | $11 | 0.0% | $55.37 | +7.5% | COM | 281020107 |
| AME | AMETEK INC | 66,727 | $11 | 0.0% | $102.37 | +46.8% | COM | 031100100 |
| ESGD | ISHARES CORE | 144,679 | $11 | 0.0% | $52.28 | — | ESG AW MSCI EAFE | 46435G516 |
| AEIS | ADVANCED ENERGY IND INC | 99,690 | $11 | 0.0% | $85.22 | +13.3% | COM | 007973100 |
| DECK | DECKERS OUTDOOR CORP | 16,030 | $11 | 0.0% | $52.29 | +94.4% | COM | 243537107 |
| — | PINNACLE FINL PARTNERS INC | 122,860 | $11 | 0.0% | $25.09 | — | COM | 72346Q104 |
| FTRE | FORTREA HLDGS INC | 306,906 | $11 | 0.0% | $30.30 | +0.9% | COM | 34965K107 |
| A | AGILENT TECHNOLOGIES | 76,785 | $11 | 0.0% | $101.63 | +15.3% | COM | 00846U101 |
| VLTO | VERALTO CORP | 129,632 | $11 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| GWW | GRAINGER W W INC | 12,848 | $11 | 0.0% | $642.27 | +17.8% | COM | 384802104 |
| CBSH | COMMERCE BANCSHARES INC | 198,615 | $11 | 0.0% | $47.93 | -13.5% | COM | 200525103 |
| AVB | AVALONBAY CMNTYS INC | 56,541 | $11 | 0.0% | $151.22 | +6.8% | COM | 053484101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 254,704 | $11 | 0.0% | $1.86 | — | COM | 637870106 |
| WAB | WABTEC | 82,988 | $11 | 0.0% | $86.77 | +28.7% | COM | 929740108 |
| PPL | PPL CORP | 383,445 | $10 | 0.0% | $23.81 | -1.0% | COM | 69351T106 |
| EQNR | EQUINOR ASA | 328,166 | $10 | 0.0% | $23.44 | — | SPONSORED ADR | 29446M102 |
| RY | ROYAL BK CDA | 101,544 | $10 | 0.0% | $86.35 | +2.0% | COM | 780087102 |
| F | FORD MTR CO DEL | 839,080 | $10 | 0.0% | $9.85 | -2.2% | COM | 345370860 |
| — | COOPER COS INC COM NEW | 27,020 | $10 | 0.0% | $246.80 | — | COM | 216648402 |
| ED | CONSOLIDATED EDISON INC COM | 112,374 | $10 | 0.0% | $77.61 | +7.0% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 126,027 | $10 | 0.0% | $79.87 | -13.9% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 170,789 | $10 | 0.0% | $47.45 | +23.5% | COM | 674599105 |
| STAG | STAG INDL INC | 259,595 | $10 | 0.0% | $1.87 | — | COM | 85254J102 |
| KEX | KIRBY CP | 129,471 | $10 | 0.0% | $68.38 | +14.4% | COM | 497266106 |
| IR | INGERSOLL-RAND INC | 130,487 | $10 | 0.0% | $43.66 | +56.3% | COM | 45687V106 |
| MMM | 3M CO | 91,669 | $10 | 0.0% | $95.28 | -20.7% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP | 220,708 | $10 | 0.0% | $27.55 | +53.9% | COM | 25179M103 |
| SKY | SKYLINE CORP | 134,577 | $10 | 0.0% | $57.35 | +9.6% | COM | 830830105 |
| ROK | ROCKWELL AUTOMATION INC | 32,108 | $10 | 0.0% | $211.79 | +27.5% | COM | 773903109 |
| ALG | ALAMO GROUP INC | 47,393 | $10 | 0.0% | $134.60 | +34.0% | COM | 011311107 |
| TRN | TRINITY IND | 371,543 | $10 | 0.0% | $19.16 | +14.4% | COM | 896522109 |
| FTNT | FORTINET INC | 168,626 | $10 | 0.0% | $54.27 | +1.8% | COM | 34959E109 |
| — | CHAMPIONX CORP | 337,356 | $10 | 0.0% | $10.40 | — | COM | 15872M104 |
| — | BEACON ROOFING SUPPLY INC | 113,123 | $10 | 0.0% | $22.40 | — | COM | 073685109 |
| PB | PROSPERITY BANCSHARES | 144,994 | $10 | 0.0% | $54.08 | +0.4% | COM | 743606105 |
| VTR | VENTAS INC | 196,998 | $10 | 0.0% | $43.54 | -4.1% | COM | 92276F100 |
| LKQ | LKQ CORP | 204,484 | $10 | 0.0% | $32.26 | +35.5% | COM | 501889208 |
| MOG/A | MOOG INC CL A | 66,720 | $10 | 0.0% | $94.20 | +35.4% | COM | 615394202 |
| PR | PERMIAN RESOURCES CP CL A | 707,915 | $10 | 0.0% | $11.65 | +17.5% | COM | 71424F105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 85,657 | $10 | 0.0% | $70.00 | — | TOTAL STK MKT | 921946406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 656,104 | $9 | 0.0% | $15.58 | — | SPONSORED ADS | 874060205 |
| JBI | JANUS INTERNATIONAL GROUP INC | 715,388 | $9 | 0.0% | $10.91 | -2.5% | COM | 47103N106 |
| JNK | SPDR BARCLAYS HIGH YIELD | 98,525 | $9 | 0.0% | $0.09 | — | BOND ETF | 78468R622 |
| SLM | SLM CORP | 487,212 | $9 | 0.0% | $12.86 | +17.4% | COM | 78442P106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 97,664 | $9 | 0.0% | $66.93 | +19.3% | COM | N53745100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 358,525 | $9 | 0.0% | $17.64 | — | SPONSORED ADR | 715684106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 36,008 | $9 | 0.0% | $161.59 | +29.6% | COM | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 44,438 | $9 | 0.0% | $230.06 | -9.6% | COM | 70432V102 |
| CR | CRANE COMPANY | 77,613 | $9 | 0.0% | $77.03 | +29.3% | COM | 224408104 |
| MFC | MANULIFE FINL CORP | 414,047 | $9 | 0.0% | $18.09 | +6.2% | COM | 56501R106 |
| CTRA | CABOT OIL and GAS CORP | 356,226 | $9 | 0.0% | $17.44 | +43.1% | COM | 127097103 |
| TER | TERADYNE INC | 83,511 | $9 | 0.0% | $89.73 | +4.7% | COM | 880770102 |
| NNN | NNN REIT INC | 210,001 | $9 | 0.0% | $4.68 | — | COM | 637417106 |
| SIGI | SELECTIVE INSURANCE GROUP | 90,821 | $9 | 0.0% | $80.51 | +22.3% | COM | 816300107 |
| TIP | ISHARES CORE | 83,555 | $9 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 200,631 | $9 | 0.0% | $34.50 | +13.7% | COM | 552953101 |
| EXC | EXELON CORP | 246,792 | $9 | 0.0% | $30.77 | +15.4% | COM | 30161N101 |
| GNTX | GENTEX CORP | 270,923 | $9 | 0.0% | $23.97 | +28.8% | COM | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 235,010 | $9 | 0.0% | $46.87 | -26.3% | COM | G8060N102 |
| SHV | ISHARES CORE | 79,832 | $9 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| EEFT | EURONET WORLDWIDE INC | 86,621 | $9 | 0.0% | $106.89 | -20.2% | COM | 298736109 |
| IWM | ISHARES CORE | 43,683 | $9 | 0.0% | $134.76 | — | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 306,613 | $9 | 0.0% | $21.72 | +21.0% | COM | 15189T107 |
| IJJ | ISHARES CORE | 76,219 | $9 | 0.0% | $98.32 | — | S&P MC 400VL ETF | 464287705 |
| WBS | WEBSTER FINL CORP | 171,215 | $9 | 0.0% | $44.95 | -3.9% | COM | 947890109 |
| USFR | WISDOMTREE TR | 172,826 | $9 | 0.0% | $26.61 | — | FLOATNG RAT TREA | 97717Y527 |
| CADE | CADENCE BANK | 292,530 | $9 | 0.0% | $23.18 | -2.0% | COM | 12740C103 |
| AWK | AMERICAN WTR WKS CO INC | 65,396 | $9 | 0.0% | $100.08 | +19.9% | COM | 030420103 |
| EME | EMCOR GROUP INC | 40,006 | $9 | 0.0% | $112.12 | +86.3% | COM | 29084Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 65,118 | $8 | 0.0% | $53.53 | — | SPON ADR UNITS | 344419106 |
| ATO | ATMOS ENERGY CORP | 73,208 | $8 | 0.0% | $92.29 | +14.9% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 110,144 | $8 | 0.0% | $61.81 | — | VALUE ETF | 921937827 |
| TD | TORONTO DOMINION BK ONT | 131,214 | $8 | 0.0% | $61.63 | -2.7% | COM | 891160509 |
| — | MARATHON OIL CORP | 347,324 | $8 | 0.0% | $13.37 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 28,222 | $8 | 0.0% | $398.32 | -36.3% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 493,014 | $8 | 0.0% | $14.71 | +4.4% | COM | 42824C109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 49,057 | $8 | 0.0% | $97.40 | — | VAN FTSE DEV MKT | 921908844 |
| LW | LAMB WESTON HLDGS INC | 76,660 | $8 | 0.0% | $78.29 | +17.6% | COM | 513272104 |
| O | REALTY INCOME CORP | 144,132 | $8 | 0.0% | $50.42 | -7.8% | COM | 756109104 |
| DIOD | DIODES INC | 102,763 | $8 | 0.0% | $61.61 | +18.5% | COM | 254543101 |
| MC | MOELIS & COMPANY CL A | 146,449 | $8 | 0.0% | $35.79 | +19.1% | COM | 60786M105 |
| HST | HOST HOTELS and RESORTS INC | 422,068 | $8 | 0.0% | $12.96 | +16.4% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 278,696 | $8 | 0.0% | $0.03 | — | COM | 48203R104 |
| POR | PORTLAND GEN ELEC CO | 189,371 | $8 | 0.0% | $36.73 | +1.9% | COM | 736508847 |
| FSS | FEDERAL SIGNAL CORP | 106,552 | $8 | 0.0% | $32.14 | +104.9% | COM | 313855108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 31,248 | $8 | 0.0% | $183.90 | +21.0% | COM | 446413106 |
| SIG | SIGNET JEWELERS LIMITED | 75,514 | $8 | 0.0% | $74.49 | +7.2% | COM | G81276100 |
| MDB | MONGODB INC CL A | 19,758 | $8 | 0.0% | $331.94 | +14.3% | COM | 60937P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 886,643 | $8 | 0.0% | $3.79 | — | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC | 123,497 | $8 | 0.0% | $54.43 | +9.4% | COM | 370334104 |
| GMED | GLOBUS MEDICAL INC A | 150,114 | $8 | 0.0% | $55.71 | -12.5% | COM | 379577208 |
| KMX | CARMAX INC | 103,814 | $8 | 0.0% | $78.02 | -13.8% | COM | 143130102 |
| SR | SPIRE INC | 127,748 | $8 | 0.0% | $20.08 | — | COM | 84857L101 |
| BBY | BEST BUY INC | 101,340 | $8 | 0.0% | $69.41 | -8.6% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 84,733 | $8 | 0.0% | $59.41 | +44.0% | COM | 03769M106 |
| MTDR | MATADOR RES CO | 138,817 | $8 | 0.0% | $39.02 | +50.0% | COM | 576485205 |
| NVT | NVENT ELECTRIC PLC SHS | 132,999 | $8 | 0.0% | $42.89 | +20.6% | COM | G6700G107 |
| IVW | ISHARES CORE | 104,464 | $8 | 0.0% | $61.46 | — | S&P 500 GRWT ETF | 464287309 |
| RL | RALPH LAUREN CORP CL A | 53,845 | $8 | 0.0% | $101.68 | +17.7% | COM | 751212101 |
| QQQ | INVESCO QQQ TR | 18,927 | $8 | 0.0% | $201.84 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 52,572 | $8 | 0.0% | $107.25 | +7.9% | COM | 253393102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 164,477 | $8 | 0.0% | $44.80 | -7.0% | COM | 775109200 |
| AL | AIR LEASE CORP | 183,216 | $8 | 0.0% | $37.46 | -2.7% | COM | 00912X302 |
| FOXA | FOX CORP CL A | 258,142 | $8 | 0.0% | $31.83 | -7.3% | COM | 35137L105 |
| DT | DYNATRACE INC | 138,941 | $8 | 0.0% | $46.89 | +7.8% | COM | 268150109 |
| CC | CHEMOURS CO | 239,679 | $8 | 0.0% | $25.28 | -1.5% | COM | 163851108 |
| HSY | HERSHEY CO | 40,461 | $8 | 0.0% | $140.55 | +26.4% | COM | 427866108 |
| KFRC | KFORCE. | 111,386 | $8 | 0.0% | $59.38 | +7.4% | COM | 493732101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,829 | $8 | 0.0% | $59.34 | +14.0% | COM | 05550J101 |
| IP | INTERNATIONAL PAPER CO | 207,699 | $8 | 0.0% | $31.02 | +3.0% | COM | 460146103 |
| UBSI | UNITED BANKSHARES INC W VA | 199,537 | $7 | 0.0% | $32.57 | -2.5% | COM | 909907107 |
| ITT | ITT INC | 62,513 | $7 | 0.0% | $86.34 | +21.8% | COM | 45073V108 |
| AROC | ARCHROCK INC | 481,709 | $7 | 0.0% | $9.02 | +42.4% | COM | 03957W106 |
| BX | BLACKSTONE INC | 56,584 | $7 | 0.0% | $87.18 | +17.1% | COM | 09260D107 |
| LCII | LCI INDS | 58,740 | $7 | 0.0% | $100.02 | +5.2% | COM | 50189K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 167,010 | $7 | 0.0% | $27.51 | +12.3% | COM | 04316A108 |
| UDR | UDR INC | 191,600 | $7 | 0.0% | $37.46 | -14.9% | COM | 902653104 |
| WY | WEYERHAEUSER CO MTN BE | 206,599 | $7 | 0.0% | $28.34 | +2.8% | COM | 962166104 |
| LEA | LEAR CORP | 50,761 | $7 | 0.0% | $130.25 | -3.2% | COM | 521865204 |
| STM | STMICROELECTRONICS | 141,674 | $7 | 0.0% | $21.41 | — | N V NY REGISTRY | 861012102 |
| CHRD | CHORD ENERGY CORPORATION | 42,576 | $7 | 0.0% | $130.93 | +10.2% | COM | 674215207 |
| FLOT | ISHARES CORE | 139,154 | $7 | 0.0% | $47.94 | — | FLTG RATE NT ETF | 46429B655 |
| NSP | INSPERITY INC | 59,971 | $7 | 0.0% | $92.88 | +8.2% | COM | 45778Q107 |
| MUR | MURPHY OIL CORP | 164,568 | $7 | 0.0% | $35.75 | +11.2% | COM | 626717102 |
| WBD | WARNER BROS DISCOVERY INC | 616,320 | $7 | 0.0% | $14.66 | -26.4% | COM | 934423104 |
| R | RYDER SYS INC | 60,772 | $7 | 0.0% | $86.29 | +21.9% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 225,417 | $7 | 0.0% | $23.36 | — | ADR ECH CNV IN 3 | 438128308 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 252,137 | $7 | 0.0% | $13.28 | +59.9% | COM | G4863A108 |
| WWD | WOODWARD INC | 50,736 | $7 | 0.0% | $106.77 | +20.8% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 541,550 | $7 | 0.0% | $11.70 | -14.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 111,048 | $7 | 0.0% | $51.50 | +7.8% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 77,392 | $7 | 0.0% | $66.44 | — | VAN FTSE DEV MKT | 922908553 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 87,681 | $7 | 0.0% | $62.09 | +19.2% | COM | 00404A109 |
| HUBB | HUBBELL INC | 20,489 | $7 | 0.0% | $126.51 | +131.1% | COM | 443510607 |
| RUSHA | RUSH ENTERPRISES INC | 133,586 | $7 | 0.0% | $33.55 | +20.2% | COM | 781846209 |
| BIO | BIO RAD LABS INC CL A | 20,744 | $7 | 0.0% | $386.55 | -18.9% | COM | 090572207 |
| MHK | MOHAWK INDS INC | 64,607 | $7 | 0.0% | $94.43 | -7.3% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 377,138 | $7 | 0.0% | $13.75 | +11.6% | COM | 49456B101 |
| QLYS | QUALYS INC | 33,715 | $7 | 0.0% | $97.48 | +79.4% | COM | 74758T303 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 139,260 | $7 | 0.0% | $46.82 | — | VALUE ETF | 922020805 |
| HSIC | HENRY SCHEIN INC | 87,293 | $7 | 0.0% | $71.30 | -1.9% | COM | 806407102 |
| RGEN | REPLIGEN CORP | 36,727 | $7 | 0.0% | $181.44 | -14.2% | COM | 759916109 |
| RRR | RED ROCK RESORTS INC CL A | 123,671 | $7 | 0.0% | $44.38 | 0.0% | COM | 75700L108 |
| SNOW | SNOWFLAKE INC CL A | 33,098 | $7 | 0.0% | $202.62 | -16.6% | COM | 833445109 |
| CE | CELANESE CORP | 42,274 | $7 | 0.0% | $116.25 | +9.6% | COM | 150870103 |
| AGNC | AGNC INVESTMENT CORP | 669,490 | $7 | 0.0% | $0.01 | — | COM | 00123Q104 |
| LPLA | LPL FINL HLDGS INC | 28,843 | $7 | 0.0% | $135.35 | +66.1% | COM | 50212V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,197 | $7 | 0.0% | $77.29 | -4.9% | COM | 198516106 |
| PODD | INSULET CORP | 29,883 | $6 | 0.0% | $199.75 | -14.1% | COM | 45784P101 |
| CG | CARLYLE GROUP INC | 159,253 | $6 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,154 | $6 | 0.0% | $9.02 | — | COM | 931427108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 32,383 | $6 | 0.0% | $131.57 | +37.7% | COM | 445658107 |
| AXON | AXON ENTERPRISE INC | 24,792 | $6 | 0.0% | $163.54 | +37.8% | COM | 05464C101 |
| IEX | IDEX CORP | 29,153 | $6 | 0.0% | $144.03 | +36.1% | COM | 45167R104 |
| PTC | PTC INC | 35,914 | $6 | 0.0% | $89.52 | +71.3% | COM | 69370C100 |
| BIIB | BIOGEN INC | 24,166 | $6 | 0.0% | $266.29 | -7.8% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,105 | $6 | 0.0% | $80.32 | +18.8% | COM | 40171V100 |
| TSN | TYSON FOODS INC CL A | 115,808 | $6 | 0.0% | $54.44 | -17.2% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 162,955 | $6 | 0.0% | $29.56 | +2.6% | COM | 87165B103 |
| NATL | NCR ATLEOS CORP | 255,789 | $6 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40,632 | $6 | 0.0% | $112.48 | +25.6% | COM | M22465104 |
| GIL | GILDAN ACTIVEWEAR INC | 187,467 | $6 | 0.0% | $31.02 | +0.7% | COM | 375916103 |
| FFIV | F5 INC | 34,529 | $6 | 0.0% | $163.87 | -0.4% | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 76,222 | $6 | 0.0% | $99.98 | -21.4% | COM | 530307305 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 119,448 | $6 | 0.0% | $7.95 | — | MID CAP ETF | 922907746 |
| RMD | RESMED INC | 35,447 | $6 | 0.0% | $139.66 | +7.9% | COM | 761152107 |
| FELE | FRANKLIN ELECTRIC CO | 63,061 | $6 | 0.0% | $76.58 | +14.4% | COM | 353514102 |
| FORM | FORMFACTOR INC | 146,061 | $6 | 0.0% | $30.76 | +18.9% | COM | 346375108 |
| — | SKECHERS USA INC | 97,052 | $6 | 0.0% | $25.60 | — | COM | 830566105 |
| CBT | CABOT CORP | 72,126 | $6 | 0.0% | $66.30 | +7.3% | COM | 127055101 |
| CLX | CLOROX CO DEL | 41,979 | $6 | 0.0% | $140.92 | -12.0% | COM | 189054109 |
| GMAB | GENMAB A/S | 187,798 | $6 | 0.0% | $20.64 | — | SPONSORED ADS | 372303206 |
| HAS | HASBRO INC | 116,929 | $6 | 0.0% | $59.34 | -22.3% | COM | 418056107 |
| MTRN | MATERION CORP | 45,681 | $6 | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| BCS | BARCLAYS | 753,683 | $6 | 0.0% | $5.23 | — | SPONSORED ADR | 06738E204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,131 | $6 | 0.0% | $127.95 | +107.5% | COM | 759509102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 185,477 | $6 | 0.0% | $2.12 | — | COM | 848574109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 606,621 | $6 | 0.0% | $1.88 | — | SPONSORED ADR | 86562M209 |
| — | SOUTHSTATE CORPORATION | 69,368 | $6 | 0.0% | $54.26 | — | COM | 840441109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 73,245 | $6 | 0.0% | $72.47 | +4.0% | COM | 84790A105 |
| CNMD | CONMED CORP | 52,581 | $6 | 0.0% | $95.76 | +5.5% | COM | 207410101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,619 | $6 | 0.0% | $82.37 | +7.4% | COM | 09061G101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 75,039 | $6 | 0.0% | $74.77 | — | INDEX FDS INTERMED TERM | 921937819 |
| BRKR | BRUKER CORP | 77,303 | $6 | 0.0% | $69.17 | -8.1% | COM | 116794108 |
| RPM | RPM INTL INC | 50,669 | $6 | 0.0% | $66.64 | +51.6% | COM | 749685103 |
| VST | VISTRA ENERGY CORP | 146,817 | $6 | 0.0% | $20.77 | +64.1% | COM | 92840M102 |
| VT | VANGUARD TOT WORLD STK INDEX | 54,930 | $6 | 0.0% | $14.22 | — | SML CP GRW ETF | 922042742 |
| EXAS | EXACT SCIENCES CORP | 75,706 | $6 | 0.0% | $67.06 | -2.3% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 112,260 | $6 | 0.0% | $44.10 | +2.9% | COM | 237266101 |
| ALB | ALBEMARLE CORP | 38,666 | $6 | 0.0% | $199.45 | -33.7% | COM | 012653101 |
| SON | SONOCO PRODS CO | 99,192 | $6 | 0.0% | $49.52 | +0.1% | COM | 835495102 |
| ESS | ESSEX PPTY TR INC | 22,295 | $6 | 0.0% | $208.18 | -2.4% | COM | 297178105 |
| QRVO | QORVO INC | 49,076 | $6 | 0.0% | $85.98 | +12.3% | COM | 74736K101 |
| ARGX | ARGENX SE | 14,490 | $6 | 0.0% | $0.49 | — | SPONSORED ADR | 04016X101 |
| PZZA | PAPA JOHNS INTL INC | 71,957 | $5 | 0.0% | $75.53 | -18.2% | COM | 698813102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 82,614 | $5 | 0.0% | $48.76 | +2.0% | COM | 00402L107 |
| DIA | SPDR DOW JONES INDL | 14,432 | $5 | 0.0% | $0.35 | — | AVERAGE ET UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 50,499 | $5 | 0.0% | $91.20 | -1.7% | COM | 74144T108 |
| CCL | CARNIVAL CORP PAIRED CTF | 291,593 | $5 | 0.0% | $14.30 | +1.5% | COM | 143658300 |
| BALL | BALL CORP | 93,669 | $5 | 0.0% | $60.76 | -17.7% | COM | 058498106 |
| RDN | RADIAN GROUP INC | 184,406 | $5 | 0.0% | $20.05 | +23.0% | COM | 750236101 |
| CYTK | CYTOKINETICS INC | 62,962 | $5 | 0.0% | $33.40 | +8.4% | COM | 23282W605 |
| MFA | MFA FINL INC | 465,506 | $5 | 0.0% | $0.01 | — | COM | 55272X607 |
| EHC | ENCOMPASS HEALTH CORP | 78,594 | $5 | 0.0% | $50.93 | +25.2% | COM | 29261A100 |
| CRUS | CIRRUS LOGIC INC | 62,823 | $5 | 0.0% | $78.87 | -5.1% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 12,635 | $5 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 66,028 | $5 | 0.0% | $44.72 | +49.7% | COM | 74251V102 |
| ARES | ARES MANAGEMENT CORPORATION | 43,540 | $5 | 0.0% | $53.56 | +91.3% | COM | 03990B101 |
| AER | AERCAP HOLDINGS NV SHS | 69,527 | $5 | 0.0% | $46.08 | +41.1% | COM | N00985106 |
| CACI | CACI INTL INC | 15,770 | $5 | 0.0% | $147.46 | +120.0% | COM | 127190304 |
| CSL | CARLISLE COS INC | 16,250 | $5 | 0.0% | $129.64 | +107.2% | COM | 142339100 |
| ATHM | AUTOHOME INC | 180,158 | $5 | 0.0% | $37.11 | — | SP ADS RP CL A | 05278C107 |
| — | EQUITY COMWLTHT | 263,373 | $5 | 0.0% | $0.02 | — | COM | 294628102 |
| CCJ | CAMECO CORP | 117,268 | $5 | 0.0% | $13.27 | +213.7% | COM | 13321L108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 22,904 | $5 | 0.0% | $163.83 | — | HIGH DIV YLD | 922908637 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,735 | $5 | 0.0% | $141.38 | -5.7% | COM | 913903100 |
| AAON | AAON INC | 67,300 | $5 | 0.0% | $61.49 | -0.6% | COM | 000360206 |
| TPR | TAPESTRY INC | 134,987 | $5 | 0.0% | $30.64 | -4.7% | COM | 876030107 |
| BOX | BOX INC | 193,887 | $5 | 0.0% | $26.44 | -4.4% | COM | 10316T104 |
| CMS | CMS ENERGY CORP | 85,249 | $5 | 0.0% | $51.03 | +2.4% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO | 46,558 | $5 | 0.0% | $56.04 | — | COM | 512816109 |
| DXC | DXC TECHNOLOGY CO | 214,983 | $5 | 0.0% | $26.95 | -17.4% | COM | 23355L106 |
| IGF | ISHARES CORE | 104,205 | $5 | 0.0% | $49.02 | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 17,849 | $5 | 0.0% | $303.97 | -22.0% | COM | 016255101 |
| NGG | NATIONAL GRID PLC | 71,682 | $5 | 0.0% | $4.68 | — | SPONSORED ADR NE | 636274409 |
| MTCH | MATCH GROUP IN | 133,363 | $5 | 0.0% | $56.29 | -41.4% | COM | 57667L107 |
| MGRC | MCGRATH RENT CP | 40,597 | $5 | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| — | AMEDISYS INC | 50,822 | $5 | 0.0% | $0.09 | — | COM | 023436108 |
| G | GENPACT LIMITED | 137,633 | $5 | 0.0% | $40.71 | -17.8% | COM | G3922B107 |
| GNR | SPDR INDEX SHS FDS | 83,950 | $5 | 0.0% | $57.41 | — | GLB NAT RESRCE | 78463X541 |
| INVH | INVITATION HOMES INC | 139,260 | $5 | 0.0% | $25.45 | +17.8% | COM | 46187W107 |
| KNSL | KINSALE CAP GROUP INC | 14,171 | $5 | 0.0% | $239.30 | +54.5% | COM | 49714P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,705 | $5 | 0.0% | $85.99 | +22.3% | COM | 33768G107 |
| PENN | PENN ENTERTAINMENT | 180,766 | $5 | 0.0% | $27.98 | -17.1% | COM | 707569109 |
| — | INTERPUBLIC GROUP COS INC | 144,047 | $5 | 0.0% | $26.40 | +4.5% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 128,205 | $5 | 0.0% | $34.11 | -2.8% | COM | 337932107 |
| EVRG | EVERGY INC | 90,034 | $5 | 0.0% | $48.47 | -5.3% | COM | 30034W106 |
| — | STERICYCLE INC | 94,584 | $5 | 0.0% | $11.52 | — | COM | 858912108 |
| PNR | PENTAIR PLC SHS | 64,149 | $5 | 0.0% | $56.27 | +12.1% | COM | G7S00T104 |
| RHI | ROBERT HALF INC. COM | 52,984 | $5 | 0.0% | $83.18 | -4.5% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 69,328 | $5 | 0.0% | $53.11 | +6.5% | COM | 758849103 |
| GSG | ISHARES CORE | 231,400 | $5 | 0.0% | $16.41 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| L | LOEWS CORP | 66,665 | $5 | 0.0% | $56.19 | +17.6% | COM | 540424108 |
| CWST | CASELLA WASTE SYS INC | 54,236 | $5 | 0.0% | $67.34 | +19.4% | COM | 147448104 |
| PTEN | PATTERSON -UTI ENERGY INC | 428,955 | $5 | 0.0% | $14.36 | -15.3% | COM | 703481101 |
| BXP | BOSTON PROPERTIES INC | 65,692 | $5 | 0.0% | $58.98 | -11.2% | COM | 101121101 |
| SAN | BANCO SANTANDER S.A. | 1,106,340 | $5 | 0.0% | $1.79 | — | SPONSORED ADR | 05964H105 |
| CAG | CONAGRA BRANDS INC | 159,495 | $5 | 0.0% | $27.55 | -9.6% | COM | 205887102 |
| OEF | ISHARES CORE | 20,369 | $5 | 0.0% | $133.77 | — | S&P 100 ETF | 464287101 |
| AGCO | AGCO CORP | 37,253 | $5 | 0.0% | $92.29 | +20.7% | COM | 001084102 |
| TRMB | TRIMBLE INC | 84,832 | $5 | 0.0% | $57.58 | -17.2% | COM | 896239100 |
| ONB | OLD NATL BANCORP IND | 266,797 | $5 | 0.0% | $16.18 | -7.2% | COM | 680033107 |
| KIM | KIMCO RLTY CORP | 211,155 | $4 | 0.0% | $17.07 | -0.4% | COM | 49446R109 |
| HLN | HALEON PLC | 546,494 | $4 | 0.0% | $2.34 | — | SPON ADS | 405552100 |
| STLA | STELLANTIS N.V SHS | 192,782 | $4 | 0.0% | $8.91 | — | COM | N82405106 |
| IWN | ISHARES CORE | 28,905 | $4 | 0.0% | $0.15 | — | 2000 VALUE ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 26,175 | $4 | 0.0% | $161.33 | +6.5% | COM | 16411R208 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 79,662 | $4 | 0.0% | $31.72 | — | COM | 76169C100 |
| VNT | VONTIER CORP | 129,132 | $4 | 0.0% | $28.51 | +14.2% | COM | 928881101 |
| CNX | CNX RES CORP | 221,147 | $4 | 0.0% | $11.50 | +85.4% | COM | 12653C108 |
| WCC | WESCO INTL INC COM | 25,405 | $4 | 0.0% | $144.97 | +1.2% | COM | 95082P105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 23,466 | $4 | 0.0% | $160.30 | +8.9% | COM | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 56,168 | $4 | 0.0% | $60.15 | +15.6% | COM | 76131D103 |
| STLD | STEEL DYNAMICS INC | 36,999 | $4 | 0.0% | $88.57 | +21.8% | COM | 858119100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 169,428 | $4 | 0.0% | $5.77 | — | COM | 22002T108 |
| NOVT | NOVANTA INC | 25,694 | $4 | 0.0% | $138.64 | +5.1% | COM | 67000B104 |
| KEY | KEYCORP | 299,272 | $4 | 0.0% | $12.97 | -17.9% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 70,288 | $4 | 0.0% | $58.65 | -9.9% | COM | 29476L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 49,522 | $4 | 0.0% | $70.38 | +0.3% | LC ORD SHS | G7997R103 |
| MBLY | MOBILEYE GLOBAL INC | 97,564 | $4 | 0.0% | $36.85 | +6.9% | COM | 60741F104 |
| MAA | MID-AMER APT CMNTYS INC | 31,266 | $4 | 0.0% | $117.59 | -0.7% | COM | 59522J103 |
| SPT | SPROUT SOCIAL INC | 68,272 | $4 | 0.0% | $65.77 | -19.8% | COM | 85209W109 |
| EXP | EAGLE MATERIALS INC | 20,659 | $4 | 0.0% | $125.27 | +39.0% | COM | 26969P108 |
| DGRO | ISHARES CORE | 77,538 | $4 | 0.0% | $5.99 | — | CORE DIV GRWTH | 46434V621 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 279,039 | $4 | 0.0% | $0.01 | — | COM | 70931T103 |
| HPQ | HP INC | 138,311 | $4 | 0.0% | $25.37 | +1.5% | COM | 40434L105 |
| LQD | ISHARES CORE | 37,362 | $4 | 0.0% | $0.11 | — | IBOXX INVESTMENT GRA | 464287242 |
| INGR | INGREDION INC | 37,682 | $4 | 0.0% | $84.58 | +18.6% | COM | 457187102 |
| NE | NOBLE CORP | 84,254 | $4 | 0.0% | $44.62 | -7.7% | PLC ORD SHS A | G65431127 |
| ABEV | AMBEV SA | 1,441,746 | $4 | 0.0% | $2.99 | — | COM | 02319V103 |
| IAC | IAC INC | 76,988 | $4 | 0.0% | $69.20 | -43.4% | COM | 44891N208 |
| — | PERFICIENT INC | 60,923 | $4 | 0.0% | $27.26 | — | COM | 71375U101 |
| TREX | TREX CO INC COM | 48,364 | $4 | 0.0% | $63.41 | +4.6% | COM | 89531P105 |
| GLW | CORNING INC | 131,323 | $4 | 0.0% | $27.02 | +0.4% | COM | 219350105 |
| VMI | VALMONT INDUSTRIES | 17,103 | $4 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| INFY | INFOSYS LTD | 216,324 | $4 | 0.0% | $7.83 | — | SPONSORED ADR | 456788108 |
| FHN | FIRST HORIZON CORPORATION | 278,830 | $4 | 0.0% | $14.32 | -22.0% | COM | 320517105 |
| IDA | IDACORP INC | 40,071 | $4 | 0.0% | $99.82 | -3.0% | COM | 451107106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,831 | $4 | 0.0% | $96.14 | +19.7% | COM | 64125C109 |
| FTV | FORTIVE CORP | 53,267 | $4 | 0.0% | $47.17 | +10.8% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 450,350 | $4 | 0.0% | $12.92 | -46.5% | COM | 651229106 |
| HWM | HOWMET AEROSPACE INC | 71,708 | $4 | 0.0% | $30.27 | +62.0% | COM | 443201108 |
| ITGR | INTEGER HLDGS CORP | 39,030 | $4 | 0.0% | $71.12 | +21.0% | COM | 45826H109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 113,210 | $4 | 0.0% | $36.45 | -23.7% | COM | 90385V107 |
| GRMN | GARMIN LTD SHS | 30,041 | $4 | 0.0% | $94.27 | +18.4% | COM | H2906T109 |
| — | WNS HLDGS LTD | 61,061 | $4 | 0.0% | $24.20 | — | SPON ADR | 92932M101 |
| TXRH | TEXAS ROADHOUSE | 31,375 | $4 | 0.0% | $67.80 | +52.4% | COM | 882681109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 49,368 | $4 | 0.0% | $75.95 | -12.9% | COM | 22410J106 |
| FSV | FIRSTSERVICE CORP | 23,281 | $4 | 0.0% | $141.10 | +5.7% | COM | 33767E202 |
| CSTM | CONSTELLIUM SE CL A SHS | 188,719 | $4 | 0.0% | $16.30 | +7.4% | COM | F21107101 |
| — | BERRY GLOBAL GROUP INC | 55,798 | $4 | 0.0% | $44.67 | — | COM | 08579W103 |
| FLR | FLUOR CORP | 95,897 | $4 | 0.0% | $17.41 | +112.2% | COM | 343412102 |
| BMO | BANK MONTREAL QUE | 37,941 | $4 | 0.0% | $72.46 | +5.7% | SPONSORED ADR | 063671101 |
| GSHD | GOOSEHEAD INS INC | 49,358 | $4 | 0.0% | $51.82 | +39.4% | COM | 38267D109 |
| — | FOOT LOCKER INC | 119,993 | $4 | 0.0% | $0.03 | — | COM | 344849104 |
| ENB | ENBRIDGE INC | 103,686 | $4 | 0.0% | $29.37 | +0.1% | COM | 29250N105 |
| GDDY | GODADDY INC | 35,166 | $4 | 0.0% | $76.62 | +16.7% | COM | 380237107 |
| MMS | MAXIMUS INC | 44,400 | $4 | 0.0% | $75.57 | +5.6% | COM | 577933104 |
| CUBE | CUBESMART | 79,993 | $4 | 0.0% | $14.11 | — | COM | 229663109 |
| GLOB | GLOBANT S A | 15,473 | $4 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| WEX | WEX INC | 18,920 | $4 | 0.0% | $161.18 | +12.5% | COM | 96208T104 |
| ADC | AGREE REALTY CORP | 58,131 | $4 | 0.0% | $70.44 | — | COM | 008492100 |
| OGE | OGE ENERGY CORP | 104,699 | $4 | 0.0% | $36.04 | -4.3% | COM | 670837103 |
| MYGN | MYRIAD GENETICS INC | 190,278 | $4 | 0.0% | $20.42 | -15.3% | COM | 62855J104 |
| RRC | RANGE RES CORP | 119,315 | $4 | 0.0% | $24.40 | +34.5% | COM | 75281A109 |
| MTN | VAIL RESORTS INC | 17,009 | $4 | 0.0% | $281.41 | -22.1% | COM | 91879Q109 |
| NTRS | NORTHERN TR CORP | 42,942 | $4 | 0.0% | $80.61 | -14.2% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 89,919 | $4 | 0.0% | $38.22 | -7.3% | COM | 247361702 |
| ORANY | ORANGE | 312,702 | $4 | 0.0% | $7.83 | — | SPONSORED ADR | 684060106 |
| MMSI | MERIT MED SYS INC | 46,621 | $4 | 0.0% | $54.55 | +28.0% | COM | 589889104 |
| WING | WINGSTOP INC | 13,771 | $4 | 0.0% | $141.78 | +52.4% | COM | 974155103 |
| UTHR | UNITED THERAPEUTICS CORP | 16,050 | $4 | 0.0% | $238.78 | -3.5% | COM | 91307C102 |
| CGNX | COGNEX CORP | 84,313 | $4 | 0.0% | $50.58 | -25.4% | COM | 192422103 |
| APPF | APPFOLIO INC | 20,313 | $4 | 0.0% | $130.04 | +44.1% | COM | 03783C100 |
| RH | RH | 12,056 | $4 | 0.0% | $260.61 | -0.9% | COM | 74967X103 |
| — | TREEHOUSE FOODS INC | 84,643 | $4 | 0.0% | $44.07 | — | COM | 89469A104 |
| DAVA | ENDAVA | 44,782 | $3 | 0.0% | $0.07 | — | PLC ADS | 29260V105 |
| NEM | NEWMONT CORP | 84,145 | $3 | 0.0% | $41.32 | -10.9% | COM | 651639106 |
| COHR | COHERENT CORP | 80,009 | $3 | 0.0% | $42.57 | -15.3% | COM | 19247G107 |
| NTAP | NETAPP INC | 39,422 | $3 | 0.0% | $62.25 | +23.7% | COM | 64110D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,433 | $3 | 0.0% | $65.38 | — | COM | 78377T107 |
| PKX | POSCO HOLDINGS INC | 36,249 | $3 | 0.0% | $29.80 | — | SPONSORED ADR | 693483109 |
| BWXT | BWX TECHNOLOGIES INC | 44,866 | $3 | 0.0% | $48.68 | +55.0% | COM | 05605H100 |
| SCHH | Schwab U.S. | 166,087 | $3 | 0.0% | $10.65 | — | REIT ETF | 808524847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,561 | $3 | 0.0% | $259.45 | -12.0% | COM | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,773 | $3 | 0.0% | $146.91 | +31.3% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,345 | $3 | 0.0% | $73.05 | +81.9% | COM | 12008R107 |
| MSM | MSC INDL DIRECT INC CL A | 33,502 | $3 | 0.0% | $81.41 | +21.5% | COM | 553530106 |
| MNDY | MONDAY COM LTD SHS | 17,984 | $3 | 0.0% | $165.05 | -2.5% | COM | M7S64H106 |
| — | KELLANOVA | 60,259 | $3 | 0.0% | $55.90 | -12.7% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,860 | $3 | 0.0% | $0.26 | — | COM | 339041105 |
| ACM | AECOM TECHNOLOGY CORP | 35,778 | $3 | 0.0% | $58.87 | +41.0% | COM | 00766T100 |
| IVE | ISHARES CORE | 18,906 | $3 | 0.0% | $81.80 | — | 500 VAL ETF | 464287408 |
| DY | DYCOM INDS INC | 28,560 | $3 | 0.0% | $70.95 | +33.8% | COM | 267475101 |
| — | SUPER MICRO COMPUTER INC | 11,552 | $3 | 0.0% | $0.15 | — | COM | 86800U104 |
| BBWI | BATH & BODY WORKS INC | 75,983 | $3 | 0.0% | $44.89 | -29.4% | COM | 070830104 |
| VOYA | VOYA FINANCIAL INC | 44,888 | $3 | 0.0% | $55.06 | +20.2% | COM | 929089100 |
| SF | STIFEL FINL CORP | 47,284 | $3 | 0.0% | $50.37 | +17.7% | COM | 860630102 |
| MKC | MCCORMICK and CO INC | 47,776 | $3 | 0.0% | $82.33 | -24.8% | COM | 579780206 |
| SNX | SYNNEX CORP | 30,236 | $3 | 0.0% | $78.98 | +20.5% | COM | 87162W100 |
| FTI | TECHNIPFMC PLC | 160,804 | $3 | 0.0% | $18.40 | +9.7% | COM | G87110105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 238,966 | $3 | 0.0% | $9.69 | +14.9% | COM | D18190898 |
| TECK | TECK RESOURCES LTD CL B | 76,340 | $3 | 0.0% | $36.69 | +4.7% | COM | 878742204 |
| WPP | WPP PLC | 67,720 | $3 | 0.0% | $48.24 | — | NEW ADR | 92937A102 |
| IX | ORIX CORP | 34,272 | $3 | 0.0% | $25.61 | — | SPONSORED ADR | 686330101 |
| EXPO | EXPONENT INC | 35,978 | $3 | 0.0% | $71.25 | +11.6% | COM | 30214U102 |
| — | M D C HLDGS INC | 56,918 | $3 | 0.0% | $0.04 | — | COM | 552676108 |
| CW | CURTISS WRIGHT CORP | 14,039 | $3 | 0.0% | $123.48 | +68.5% | COM | 231561101 |
| ROL | ROLLINS INC COM | 70,974 | $3 | 0.0% | $33.18 | +14.2% | COM | 775711104 |
| GKOS | GLAUKOS CORP | 38,920 | $3 | 0.0% | $56.29 | +21.1% | COM | 377322102 |
| FIX | COMFORT SYS USA INC | 15,033 | $3 | 0.0% | $84.24 | +117.7% | COM | 199908104 |
| NRG | NRG ENERGY INC | 59,806 | $3 | 0.0% | $34.28 | +26.8% | COM | 629377508 |
| IEMG | ISHARES CORE | 60,762 | $3 | 0.0% | $13.31 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 40,310 | $3 | 0.0% | $52.70 | +20.2% | COM | 34964C106 |
| LFUS | LITTELFUSE INC | 11,449 | $3 | 0.0% | $209.33 | +14.4% | COM | 537008104 |
| AR | ANTERO RES CORP | 134,856 | $3 | 0.0% | $24.77 | +2.3% | COM | 03674X106 |
| ACA | ARCOSA INC | 37,013 | $3 | 0.0% | $46.94 | +55.5% | COM | 039653100 |
| MGA | MAGNA INTL INC | 51,538 | $3 | 0.0% | $55.80 | -11.0% | COM | 559222401 |
| ATR | APTARGROUP INC | 24,574 | $3 | 0.0% | $95.34 | +28.1% | COM | 038336103 |
| USFD | US FOODS HLDG CORP | 66,576 | $3 | 0.0% | $37.04 | +11.7% | COM | 912008109 |
| SCCO | SOUTHERN COPPER CORP | 35,085 | $3 | 0.0% | $43.53 | +54.8% | COM | 84265V105 |
| RWO | SPDR INDEX SHS FDS | 68,074 | $3 | 0.0% | $37.91 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES CORE | 11,346 | $3 | 0.0% | $224.74 | — | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 268,774 | $3 | 0.0% | $9.77 | -11.1% | COM | 92556V106 |
| UTZ | UTZ BRANDS INC | 179,031 | $3 | 0.0% | $14.08 | -6.3% | COM | 918090101 |
| UFPI | UFP INDUSTRIES INC | 23,091 | $3 | 0.0% | $71.11 | +51.8% | COM | 90278Q108 |
| WTFC | WINTRUST FINL CORP | 31,254 | $3 | 0.0% | $71.98 | +14.9% | COM | 97650W108 |
| ELF | E L F BEAUTY INC | 19,701 | $3 | 0.0% | $66.73 | +72.9% | COM | 26856L103 |
| APA | APA CORPORATION | 79,178 | $3 | 0.0% | $28.16 | +22.9% | COM | 03743Q108 |
| TLT | ISHARES CORE | 28,582 | $3 | 0.0% | $0.10 | — | YEAR TREASURY BD ETF | 464287432 |
| AES | AES CORP | 146,387 | $3 | 0.0% | $17.25 | -15.0% | COM | 00130H105 |
| IWV | ISHARES CORE | 10,264 | $3 | 0.0% | $144.70 | — | RUSSELL 3000 ETF | 464287689 |
| CHDN | CHURCHILL DOWNS INC | 20,790 | $3 | 0.0% | $103.95 | +13.2% | COM | 171484108 |
| BG | BUNGE GLOBAL SA COM SHS | 27,400 | $3 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| CRI | CARTERS INC | 36,791 | $3 | 0.0% | $71.74 | -12.5% | COM | 146229109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 180,050 | $3 | 0.0% | $5.72 | — | SPONSORED ADR | 71654V101 |
| TFII | TFI INTL INC | 20,166 | $3 | 0.0% | $71.95 | +64.7% | COM | 87241L109 |
| — | AZEK CO INC | 71,223 | $3 | 0.0% | $13.64 | — | COM | 05478C105 |
| OPCH | OPTION CARE HEALTH INC | 80,481 | $3 | 0.0% | $31.30 | -1.8% | COM | 68404L201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 29,017 | $3 | 0.0% | $44.93 | +83.0% | COM | 55405Y100 |
| COLB | COLUMBIA BKG SYS INC | 101,095 | $3 | 0.0% | $22.11 | -11.7% | COM | 197236102 |
| PIPR | PIPER SANDLER COMPANIES | 15,298 | $3 | 0.0% | $136.66 | +11.4% | COM | 724078100 |
| BCPC | BALCHEM CORP | 17,966 | $3 | 0.0% | $131.24 | -4.2% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 17,473 | $3 | 0.0% | $82.50 | +63.1% | COM | 683344105 |
| EMBJ | EMBRAER S.A. | 144,741 | $3 | 0.0% | $12.28 | — | SPONSORED ADS | 29082A107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 85,201 | $3 | 0.0% | $25.85 | — | COM | 824596100 |
| CINF | CINCINNATI FINL CORP | 25,316 | $3 | 0.0% | $97.90 | -1.8% | COM | 172062101 |
| — | LIVENT CORP | 145,075 | $3 | 0.0% | $10.98 | — | COM | 53814L108 |
| BIDU | BAIDU. | 21,722 | $3 | 0.0% | $82.09 | — | COM | 056752108 |
| SQM | SOCIEDAD QUIMICA Y | 42,805 | $3 | 0.0% | $32.68 | — | MINERA DE SPON ADR SER B | 833635105 |
| RGLD | ROYAL GOLD INC | 21,230 | $3 | 0.0% | $113.12 | -0.1% | COM | 780287108 |
| MATV | MATIV HOLDINGS INC | 165,758 | $3 | 0.0% | $19.08 | -34.6% | COM | 808541106 |
| FMC | FMC CORP | 40,165 | $3 | 0.0% | $80.64 | -34.9% | COM | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,985 | $3 | 0.0% | $21.22 | -27.5% | COM | 42250P103 |
| BYD | BOYD GAMING CORP | 40,034 | $3 | 0.0% | $38.83 | +49.2% | COM | 103304101 |
| BOOT | BOOT BARN HLDGS INC | 32,608 | $3 | 0.0% | $76.15 | -1.3% | COM | 099406100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 37,595 | $2 | 0.0% | $16.11 | — | FDS STRM INFPROIDX | 921946794 |
| UAL | UNITED AIRLS HLDGS INC | 60,504 | $2 | 0.0% | $45.89 | -14.3% | COM | 910047109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,893 | $2 | 0.0% | $6.87 | — | COM | 29670E107 |
| RF | REGIONS FINANCIAL CORP | 127,198 | $2 | 0.0% | $16.40 | -8.3% | COM | 7591EP100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,526 | $2 | 0.0% | $197.86 | +5.1% | COM | G7496G103 |
| MRNA | MODERNA INC | 24,612 | $2 | 0.0% | $141.21 | -40.4% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 32,181 | $2 | 0.0% | $56.87 | +11.5% | COM | 88033G407 |
| — | INTRA-CELLULAR THERAPIES INC | 33,888 | $2 | 0.0% | $31.67 | — | COM | 46116X101 |
| OC | OWENS CORNING | 16,291 | $2 | 0.0% | $98.10 | +35.0% | COM | 690742101 |
| TTC | TORO CO | 25,092 | $2 | 0.0% | $72.35 | +18.4% | COM | 891092108 |
| RITM | RITHM CAPITAL CORP | 225,221 | $2 | 0.0% | $10.11 | — | COM | 64828T201 |
| GIB | CGI INC | 22,349 | $2 | 0.0% | $85.47 | +17.9% | COM | 12532H104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,501 | $2 | 0.0% | $103.82 | +55.5% | COM | 91347P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,046 | $2 | 0.0% | $106.69 | -20.1% | COM | 133131102 |
| BDC | BELDEN INC | 30,884 | $2 | 0.0% | $75.30 | -1.7% | COM | 077454106 |
| IJS | ISHARES CORE | 23,112 | $2 | 0.0% | $105.07 | — | SP SMCP600VL ETF | 464287879 |
| ITRI | ITRON INC | 31,458 | $2 | 0.0% | $69.85 | -6.9% | COM | 465741106 |
| NU | NU HLDGS LTD ORD SHS CL A | 283,701 | $2 | 0.0% | $6.89 | +17.4% | COM | G6683N103 |
| DOX | AMDOCS LTD SHS | 26,822 | $2 | 0.0% | $79.09 | 0.0% | COM | G02602103 |
| BRX | BRIXMOR PPTY GROUP INC | 101,338 | $2 | 0.0% | $19.68 | — | COM | 11120U105 |
| LNTH | LANTHEUS HOLDINGS INC | 37,921 | $2 | 0.0% | $74.02 | -8.5% | COM | 516544103 |
| MOS | MOSAIC CO | 65,640 | $2 | 0.0% | $38.03 | -13.0% | COM | 61945C103 |
| NICE | NICE LTD | 11,758 | $2 | 0.0% | $0.20 | — | SPONSORED ADR | 653656108 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,820 | $2 | 0.0% | $107.94 | +44.8% | COM | 829073105 |
| KB | KB FINL GROUP INC | 56,262 | $2 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| NOG | NORTHERN OIL AND GAS INC | 62,580 | $2 | 0.0% | $34.46 | +9.7% | COM | 665531307 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,030 | $2 | 0.0% | $0.19 | — | COM | 81369Y803 |
| SWIM | LATHAM GROUP INC | 877,079 | $2 | 0.0% | $7.17 | -65.5% | COM | 51819L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 24,375 | $2 | 0.0% | $108.81 | -21.6% | COM | 109194100 |
| BWX | SPDR SER TR | 99,085 | $2 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94,338 | $2 | 0.0% | $27.64 | -13.6% | COM | 29415F104 |
| PII | POLARIS INC | 23,881 | $2 | 0.0% | $110.42 | -17.0% | COM | 731068102 |
| MFG | MIZUHO FINANCIAL GROUP | 656,313 | $2 | 0.0% | $1.65 | — | SPONSORED ADS | 60687Y109 |
| FCN | FTI CONSULTING INC | 11,291 | $2 | 0.0% | $140.74 | +47.0% | COM | 302941109 |
| CX | CEMEX SAB DE CV | 290,071 | $2 | 0.0% | $4.08 | — | SPON ADR NEW | 151290889 |
| TDW | TIDEWATER | 30,953 | $2 | 0.0% | $54.72 | +18.3% | COM | 88642R109 |
| CZR | CAESARS ENTERTAINMENT INC | 47,558 | $2 | 0.0% | $44.53 | -0.3% | COM | 12769G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,203 | $2 | 0.0% | $28.24 | +11.4% | COM | 113004105 |
| GEN | GEN DIGITAL INC | 95,937 | $2 | 0.0% | $19.36 | -1.8% | COM | 668771108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,233 | $2 | 0.0% | $41.19 | — | SHORT TRM BOND | 92203J407 |
| — | ENCORE WIRE CORP | 10,213 | $2 | 0.0% | $0.18 | — | COM | 292562105 |
| AMH | AMERICAN HOMES 4 RENT | 60,280 | $2 | 0.0% | $24.70 | — | COM | 02665T306 |
| — | AMCOR | 224,521 | $2 | 0.0% | $8.56 | -1.3% | COM | G0250X107 |
| ISTB | ISHARES CORE | 45,470 | $2 | 0.0% | $30.77 | — | CORE 1 5 YR USD | 46432F859 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,952 | $2 | 0.0% | $44.82 | -11.8% | SPONSORED ADR | 064149107 |
| GTLS | CHART INDUSTRIES INC | 15,669 | $2 | 0.0% | $124.15 | +8.9% | COM | 16115Q308 |
| USPH | U S PHYSICAL THERAPY | 22,852 | $2 | 0.0% | $104.87 | -16.0% | COM | 90337L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,589 | $2 | 0.0% | $93.04 | +43.2% | COM | 65336K103 |
| BAP | CREDICORP LTD | 14,178 | $2 | 0.0% | $125.92 | -4.6% | COM | G2519Y108 |
| POST | POST HOLDINGS INC | 24,004 | $2 | 0.0% | $76.00 | +11.7% | COM | 737446104 |
| BURL | BURLINGTON STORES INC | 10,793 | $2 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 27,605 | $2 | 0.0% | $64.34 | +17.1% | COM | 681116109 |
| OSK | OSHKOSH CORP | 19,212 | $2 | 0.0% | $77.34 | +20.2% | COM | 688239201 |
| BRBR | BELLRING BRANDS INC | 37,386 | $2 | 0.0% | $34.09 | +41.4% | COM | 07831C103 |
| EVR | EVERCORE INC | 12,038 | $2 | 0.0% | $131.74 | +6.7% | COM | 29977A105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 25,909 | $2 | 0.0% | $25.13 | — | VALUE ETF | 921946810 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,899 | $2 | 0.0% | $33.72 | +17.4% | COM | 46269C102 |
| AMX | AMERICA MOVIL SAB DE CV | 110,564 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| IWS | ISHARES CORE | 17,558 | $2 | 0.0% | $22.80 | — | RUS MDCP VAL ETF | 464287473 |
| DSGX | DESCARTES SYS GROUP INC | 24,248 | $2 | 0.0% | $64.91 | +20.1% | COM | 249906108 |
| WDC | WESTERN DIGITAL CORP. | 38,856 | $2 | 0.0% | $32.86 | +6.1% | COM | 958102105 |
| RSP | INVESCO EXCHANGE TRADED FD | 12,735 | $2 | 0.0% | $0.15 | — | TR S&P500 EQL WGT | 46137V357 |
| DINO | HF SINCLAIR CORP | 36,146 | $2 | 0.0% | $36.28 | +36.9% | COM | 403949100 |
| CXT | CRANE NXT CO | 35,249 | $2 | 0.0% | $40.35 | +28.4% | COM | 224441105 |
| WIT | WIPRO LTD | 357,959 | $2 | 0.0% | $0.83 | — | SPON ADR 1 SH | 97651M109 |
| CUZ | COUSINS PPTYS INC | 80,963 | $2 | 0.0% | $0.02 | — | COM | 222795502 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 40,776 | $2 | 0.0% | $38.42 | -4.3% | COM | 136069101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 34,011 | $2 | 0.0% | $44.78 | +13.5% | COM | 499049104 |
| SNN | SMITH and NEPHEW PLC | 71,879 | $2 | 0.0% | $6.71 | — | SPDN ADR NEW | 83175M205 |
| MTH | MERITAGE HOME CORPORATION | 11,228 | $2 | 0.0% | $40.91 | +68.5% | COM | 59001A102 |
| SKT | TANGER INC | 70,335 | $2 | 0.0% | $2.89 | — | COM | 875465106 |
| SCHC | SCHWAB STRATEGIC TR | 55,845 | $2 | 0.0% | $0.03 | — | SCEQT ETF | 808524888 |
| PGNY | PROGYNY INC | 52,017 | $2 | 0.0% | $39.80 | -15.6% | COM | 74340E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,546 | $2 | 0.0% | $29.78 | -3.7% | COM | 04911A107 |
| NPO | ENPRO INC | 12,244 | $2 | 0.0% | $95.49 | +35.5% | COM | 29355X107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,212 | $2 | 0.0% | $34.75 | — | COM | 29472R108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 54,368 | $2 | 0.0% | $24.97 | — | COM | 11275Q107 |
| TAP | MOLSON COORS BEVERAGE | 31,294 | $2 | 0.0% | $48.47 | +15.4% | COM | 60871R209 |
| AVAV | AEROVIRONMENT INC | 15,177 | $2 | 0.0% | $84.67 | +44.5% | COM | 008073108 |
| GRFS | GRIFOLS S A | 165,225 | $2 | 0.0% | $15.11 | — | SP ADR REP B NVT | 398438408 |
| JLL | JONES LANG LASALLE INC | 10,105 | $2 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| KFY | KORN/ FERRY INTERNATIONAL | 32,011 | $2 | 0.0% | $44.25 | +9.4% | COM | 500643200 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 118,810 | $2 | 0.0% | $5.96 | — | SPONSORED ADR | 71654V408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,425 | $2 | 0.0% | $135.52 | -7.9% | COM | G50871105 |
| IWP | ISHARES CORE | 18,063 | $2 | 0.0% | $74.82 | — | RUS MD CP GR ETF | 464287481 |
| TKR | TIMKEN CO | 23,449 | $2 | 0.0% | $55.19 | +33.3% | COM | 887389104 |
| LPX | LOUISIANA PAC CORP | 26,219 | $2 | 0.0% | $60.75 | -1.7% | COM | 546347105 |
| CFR | CULLEN FROST BANKERS INC | 17,051 | $2 | 0.0% | $112.17 | -19.2% | COM | 229899109 |
| AN | AUTONATION INC | 12,272 | $2 | 0.0% | $88.03 | +56.8% | COM | 05329W102 |
| WFRD | WEATHERFORD INTL | 18,839 | $2 | 0.0% | $92.97 | 0.0% | COM | G48833118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,364 | $2 | 0.0% | $75.27 | +28.5% | COM | 025932104 |
| TTEK | TETRA TECH INC | 10,909 | $2 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,018 | $2 | 0.0% | $126.18 | +6.4% | COM | 008252108 |
| USHY | ISHARES CORE | 50,028 | $2 | 0.0% | $10.20 | — | BROAD USD HIGH | 46435U853 |
| AIT | APPLIED INDL TECHNOLOGIES | 10,502 | $2 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| HOMB | HOME BANCSHARES INC | 71,165 | $2 | 0.0% | $22.49 | -0.9% | COM | 436893200 |
| MTG | MGIC INVT CORP WIS | 93,120 | $2 | 0.0% | $15.12 | +17.1% | COM | 552848103 |
| ARCB | ARCBEST CORP | 14,827 | $2 | 0.0% | $79.40 | +37.8% | COM | 03937C105 |
| SM | SM ENERGY CO | 46,029 | $2 | 0.0% | $27.13 | +33.9% | COM | 78454L100 |
| SLF | SUN LIFE FINANCIAL INC. | 33,997 | $2 | 0.0% | $48.97 | +0.5% | COM | 866796105 |
| — | SOUTHWESTERN ENERGY COMPANY | 269,254 | $2 | 0.0% | $4.77 | — | COM | 845467109 |
| ATI | ATI INC | 38,510 | $2 | 0.0% | $27.28 | +52.2% | COM | 01741R102 |
| CNXC | CONCENTRIX CORP | 17,842 | $2 | 0.0% | $92.50 | -11.0% | COM | 20602D101 |
| NTR | NUTRIEN LTD | 31,042 | $2 | 0.0% | $67.64 | -22.4% | COM | 67077M108 |
| AVNT | AVIENT CORPORATION | 41,943 | $2 | 0.0% | $32.76 | +0.4% | COM | 05368V106 |
| SWK | STANLEY BLACK and DECKER INC | 17,640 | $2 | 0.0% | $77.34 | +4.4% | COM | 854502101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 42,402 | $2 | 0.0% | $12.10 | — | COM | 33734H106 |
| TU | TELUS CORPORATION | 96,631 | $2 | 0.0% | $18.88 | -8.4% | COM | 87971M103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 13,578 | $2 | 0.0% | $102.03 | +0.0% | COM | 194693107 |
| WMG | WARNER MUSIC GROUP CORP | 47,986 | $2 | 0.0% | $33.66 | -7.2% | COM | 934550203 |
| ITOT | ISHARES CORE | 16,271 | $2 | 0.0% | $81.48 | — | CORE S&P TTL STK | 464287150 |
| CPB | CAMPBELL SOUP CO | 39,416 | $2 | 0.0% | $39.77 | -4.2% | COM | 134429109 |
| PVH | PVH CORPORATION | 13,927 | $2 | 0.0% | $64.04 | +39.3% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 29,716 | $2 | 0.0% | $52.44 | +3.8% | COM | 115637209 |
| AGO | ASSURED GUARANTY LTD COM | 22,402 | $2 | 0.0% | $50.90 | +26.6% | COM | G0585R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,675 | $2 | 0.0% | $59.95 | +10.7% | COM | 144285103 |
| BCO | BRINKS CO | 19,045 | $2 | 0.0% | $62.76 | +19.5% | COM | 109696104 |
| MZTI | LANCASTER COLONY CORP | 10,049 | $2 | 0.0% | $155.65 | +7.9% | COM | 513847103 |
| SPXC | SPX TECHNOLOGIES INC | 16,514 | $2 | 0.0% | $45.62 | — | COM | 78473E103 |
| DORM | DORMAN PRODS INC | 19,980 | $2 | 0.0% | $80.42 | -7.1% | COM | 258278100 |
| BNTX | BIONTECH SE | 15,766 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| MATX | MATSON INC | 15,180 | $2 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| ARMK | ARAMARK | 59,054 | $2 | 0.0% | $24.09 | +9.4% | COM | 03852U106 |
| PRGO | PERRIGO CO PLC SHS | 50,791 | $2 | 0.0% | $36.78 | -18.7% | COM | G97822103 |
| — | CUSHMAN & WAKEFIELD PLC | 150,746 | $2 | 0.0% | $0.01 | — | COM | G2717B108 |
| MGPI | MGP INGREDIENTS INC | 16,451 | $2 | 0.0% | $105.07 | -8.6% | COM | 55303J106 |
| NEOG | NEOGEN CORP | 80,418 | $2 | 0.0% | $20.09 | -15.7% | COM | 640491106 |
| WHR | WHIRLPOOL CORP | 13,273 | $2 | 0.0% | $153.83 | -24.3% | COM | 963320106 |
| CVE | CENOVUS ENERGY INC | 96,890 | $2 | 0.0% | $13.30 | +29.7% | COM | 15135U109 |
| ICFI | ICF INTL INC | 11,993 | $2 | 0.0% | $81.76 | +60.7% | COM | 44925C103 |
| SDY | SPDR SER TR S&P DIVID | 12,798 | $2 | 0.0% | $0.12 | — | AGRGTE | 78464A763 |
| KBH | KB HOME | 25,453 | $2 | 0.0% | $32.23 | +53.9% | COM | 48666K109 |
| — | BARRICK GOLD CORP | 87,638 | $2 | 0.0% | $11.85 | — | COM | 067901108 |
| CHH | CHOICE HOTELS INTL INC | 13,963 | $2 | 0.0% | $108.26 | +3.3% | COM | 169905106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,917 | $2 | 0.0% | $40.48 | — | COM | 518415104 |
| SGI | TEMPUR SEALY INTL INC | 30,952 | $2 | 0.0% | $27.82 | +52.5% | COM | 88023U101 |
| SCHF | SCHWAB STRATEGIC TR | 42,653 | $2 | 0.0% | $0.03 | — | EQTY ETF | 808524805 |
| ENSG | ENSIGN GROUP INC | 13,972 | $2 | 0.0% | $90.72 | +13.4% | COM | 29358P101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 48,849 | $2 | 0.0% | $26.30 | -1.7% | COM | G0772R208 |
| SLGN | SILGAN HLDGS INC | 34,536 | $2 | 0.0% | $35.85 | +17.6% | COM | 827048109 |
| SLAB | SILICON LABORATORIES INC | 11,722 | $2 | 0.0% | $124.21 | -12.0% | COM | 826919102 |
| — | LIBERTY SIRIUS GROUP-C | 53,438 | $2 | 0.0% | $0.03 | — | COM | 531229789 |
| PRKS | SEAWORLD ENTMT INC | 29,036 | $2 | 0.0% | $30.62 | +55.5% | COM | 81282V100 |
| HLNE | HAMILTON LANE INC | 13,506 | $2 | 0.0% | $73.94 | +27.9% | COM | 407497106 |
| HRL | HORMEL FOODS CORP | 47,543 | $2 | 0.0% | $36.75 | -17.8% | COM | 440452100 |
| IJK | ISHARES CORE | 19,169 | $2 | 0.0% | $60.36 | — | S&P MC 400GR ETF | 464287606 |
| SKM | SK TELECOM LTD | 70,431 | $2 | 0.0% | $6.01 | — | SPONSORED ADR | 78440P306 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 130,683 | $1 | 0.0% | $11.37 | +2.7% | COM | 12510Q100 |
| BC | BRUNSWICK CORP | 15,343 | $1 | 0.0% | $72.21 | +4.5% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 66,253 | $1 | 0.0% | $15.97 | — | COM | 14174T107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 69,567 | $1 | 0.0% | $11.33 | +93.3% | COM | 559663109 |
| AEM | AGNICO EAGLE MINES LTD | 26,970 | $1 | 0.0% | $48.06 | -0.2% | COM | 008474108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,943 | $1 | 0.0% | $22.18 | +1.0% | COM | 388689101 |
| DRS | LEONARDO DRS INC | 73,390 | $1 | 0.0% | $14.85 | +25.8% | COM | 52661A108 |
| — | CERIDIAN HCM HLDG INC | 21,914 | $1 | 0.0% | $70.22 | -2.8% | COM | 15677J108 |
| HDV | ISHARES CORE | 14,332 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALTAIR ENGR INC | 17,333 | $1 | 0.0% | $32.60 | — | COM | 021369103 |
| VAL | VALARIS LTD | 21,231 | $1 | 0.0% | $63.80 | +7.4% | COM | G9460G101 |
| GBCI | GLACIER BANCORP INC | 35,107 | $1 | 0.0% | $38.44 | -17.2% | COM | 37637Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,360 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| ROCK | GIBRALTAR INDS INC | 18,326 | $1 | 0.0% | $67.09 | +1.9% | COM | 374689107 |
| — | JAMES HARDIE INDS PLC | 37,399 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 47030M106 |
| ORI | OLD REP INTL CORP | 48,828 | $1 | 0.0% | $18.66 | +25.8% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 13,935 | $1 | 0.0% | $62.92 | +32.4% | COM | 889478103 |
| VCEL | VERICEL CORP | 40,163 | $1 | 0.0% | $33.55 | +3.8% | COM | 92346J108 |
| ENPH | ENPHASE ENERGY INC | 10,757 | $1 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| HALO | HALOZYME THERAPEUTICS | 38,324 | $1 | 0.0% | $36.23 | +4.0% | COM | 40637H109 |
| BKU | BANKUNITED INC | 43,653 | $1 | 0.0% | $29.49 | -18.8% | COM | 06652K103 |
| PNW | PINNACLE WEST CAP CORP | 19,601 | $1 | 0.0% | $66.04 | +1.8% | COM | 723484101 |
| XPO | XPO INC | 16,072 | $1 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| FTS | FORTIS INC | 34,038 | $1 | 0.0% | $35.65 | +4.0% | COM | 349553107 |
| MAC | MACERICH CO COM | 90,554 | $1 | 0.0% | $6.85 | — | COM | 554382101 |
| SAFE | SAFEHOLD INC | 59,278 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| BBD | BANCO BRADESCO S A | 395,510 | $1 | 0.0% | $0.79 | — | SPONSORED ADR | 059460303 |
| AEG | AEGON LTD AMER REG 1 CERT | 236,658 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| — | UNITED STATES STL CORP | 27,887 | $1 | 0.0% | $12.27 | — | COM | 912909108 |
| ALIT | ALIGHT INC - CLASS A | 158,955 | $1 | 0.0% | $8.96 | -21.2% | COM | 01626W101 |
| HAE | HAEMONETICS CORP MASS | 15,819 | $1 | 0.0% | $82.06 | +5.4% | COM | 405024100 |
| OVV | OVINTIV INC | 30,764 | $1 | 0.0% | $38.27 | +19.2% | COM | 69047Q102 |
| WIX | WIX | 10,980 | $1 | 0.0% | $82.86 | +16.4% | COM | M98068105 |
| — | SYNOVUS FINL CORP | 35,839 | $1 | 0.0% | $36.90 | — | COM | 87161C501 |
| SCHG | SCHWAB STRATEGIC TR | 16,179 | $1 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,475 | $1 | 0.0% | $9.92 | +15.7% | COM | P73684113 |
| UMC | UNITED MICROELECTRONICS CORP | 157,564 | $1 | 0.0% | $5.28 | — | SPON ADR NEW | 910873405 |
| NFG | NATIONAL FUEL GAS CO | 26,532 | $1 | 0.0% | $52.72 | -2.1% | COM | 636180101 |
| PLXS | PLEXUS CORP | 12,294 | $1 | 0.0% | $82.73 | +21.4% | COM | 729132100 |
| CHWY | CHEWY INC | 56,095 | $1 | 0.0% | $45.21 | -56.4% | COM | 16679L109 |
| DLB | DOLBY LABORATORIES INC | 15,360 | $1 | 0.0% | $58.00 | +39.5% | COM | 25659T107 |
| AAP | ADVANCE AUTO PARTS INC | 21,681 | $1 | 0.0% | $80.22 | -34.9% | COM | 00751Y106 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 59,232 | $1 | 0.0% | $19.03 | — | COM | 67092P870 |
| TNL | TRAVEL PLUS LEISURE CO | 33,579 | $1 | 0.0% | $40.74 | -18.8% | COM | 894164102 |
| VERX | VERTEX INC CL A | 48,567 | $1 | 0.0% | $17.99 | +42.5% | COM | 92538J106 |
| OKTA | OKTA INC CL A | 14,449 | $1 | 0.0% | $75.94 | +0.5% | COM | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE | 15,032 | $1 | 0.0% | $88.41 | -10.2% | COM | 12541W209 |
| IXUS | ISHARES CORE | 19,907 | $1 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| FR | FIRST INDL RLTY TR INC | 24,448 | $1 | 0.0% | $40.26 | — | COM | 32054K103 |
| TBBK | BANCORP INC DEL | 33,390 | $1 | 0.0% | $30.08 | +24.4% | COM | 05969A105 |
| TRP | TC ENERGY CORP | 32,890 | $1 | 0.0% | $35.77 | -7.7% | COM | 87807B107 |
| — | IMMUNOGEN INC | 43,254 | $1 | 0.0% | $0.02 | — | COM | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,875 | $1 | 0.0% | $22.55 | +5.9% | COM | 004225108 |
| IJT | ISHARES CORE | 10,194 | $1 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| OLN | OLIN CORP | 23,352 | $1 | 0.0% | $51.26 | -11.5% | COM | 680665205 |
| GLNG | GOLAR LNG LTD SHS | 54,603 | $1 | 0.0% | $10.32 | +102.6% | COM | G9456A100 |
| AMBA | AMBARELLA INC SHS | 20,409 | $1 | 0.0% | $72.13 | -24.3% | COM | G037AX101 |
| KBR | KBR INC | 22,549 | $1 | 0.0% | $41.81 | +28.6% | COM | 48242W106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 14,982 | $1 | 0.0% | $16.61 | +21.7% | COM | 45841N107 |
| LNWO | LIGHT & WONDER INC | 15,135 | $1 | 0.0% | $55.94 | +43.5% | COM | 80874P109 |
| — | MR COOPER GROUP INC | 19,065 | $1 | 0.0% | $23.94 | — | COM | 62482R107 |
| — | CHIMERA INVT CORP | 247,918 | $1 | 0.0% | $4.39 | — | COM | 16934Q208 |
| NTRA | NATERA INC | 19,553 | $1 | 0.0% | $50.76 | -1.6% | COM | 632307104 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,716 | $1 | 0.0% | $17.49 | — | COM | 025676206 |
| SCHZ | Schwab U.S. | 25,397 | $1 | 0.0% | $0.05 | — | Aggregate Bond ETF | 808524839 |
| LUV | SOUTHWEST AIRLS CO | 40,689 | $1 | 0.0% | $33.79 | -26.8% | COM | 844741108 |
| AD | US CELLULAR CORP | 28,246 | $1 | 0.0% | $18.75 | +30.7% | COM | 911684108 |
| DCI | DONALDSON INC | 17,922 | $1 | 0.0% | $57.00 | +3.1% | COM | 257651109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 215,855 | $1 | 0.0% | $0.01 | — | COM | 90400P101 |
| — | SUMMIT MATLS INC CL A | 30,382 | $1 | 0.0% | $11.89 | — | COM | 86614U100 |
| LITE | LUMENTUM HLDGS INC | 22,239 | $1 | 0.0% | $82.78 | -47.3% | COM | 55024U109 |
| GAP | GAP INC | 55,097 | $1 | 0.0% | $10.32 | +46.4% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 27,418 | $1 | 0.0% | $36.46 | -4.2% | COM | 683715106 |
| HASI | HANNON ARMSTRONG SUST | 41,601 | $1 | 0.0% | $21.32 | -10.1% | COM | 41068X100 |
| MRCY | MERCURY SYS INC | 31,257 | $1 | 0.0% | $45.00 | -19.8% | COM | 589378108 |
| HQY | HEALTHEQUITY INC | 17,212 | $1 | 0.0% | $57.63 | +20.3% | COM | 42226A107 |
| XP | XP INC CL A | 43,783 | $1 | 0.0% | $28.80 | -20.8% | COM | G98239109 |
| VIPS | VIPSHOP HLDGS LTD | 63,756 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| FNV | FRANCO NEV CORP | 10,202 | $1 | 0.0% | $138.12 | -13.6% | COM | 351858105 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,884 | $1 | 0.0% | $0.06 | — | COM | 531229755 |
| — | PACIFIC PREMIER BANCORP | 38,687 | $1 | 0.0% | $16.38 | — | COM | 69478X105 |
| TELFY | TELEFONICA S A | 287,527 | $1 | 0.0% | $2.40 | — | SPONSORED ADR | 879382208 |
| MLI | MUELLER INDS INC | 23,751 | $1 | 0.0% | $34.21 | +15.0% | COM | 624756102 |
| BLKB | BLACKBAUD INC | 12,905 | $1 | 0.0% | $65.65 | +15.2% | COM | 09227Q100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,009 | $1 | 0.0% | $29.33 | -5.6% | COM | 98983L108 |
| TRGP | TARGA RES CORP | 12,865 | $1 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| OFG | OFG BANCORP | 29,743 | $1 | 0.0% | $20.34 | +61.9% | COM | 67103X102 |
| UNM | UNUM GROUP | 24,646 | $1 | 0.0% | $35.14 | +29.6% | COM | 91529Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,396 | $1 | 0.0% | $18.32 | +20.5% | COM | 928298108 |
| — | PAYCOR HCM INC | 51,509 | $1 | 0.0% | $12.34 | — | COM | 70435P102 |
| WERN | WERNER ENTERPRISES INC | 26,268 | $1 | 0.0% | $41.03 | -4.5% | COM | 950755108 |
| INDB | INDEPENDENT BK CORP MASS | 16,898 | $1 | 0.0% | $59.10 | -14.1% | COM | 453836108 |
| GXO | GXO LOGISTICS INCORPORATED | 18,178 | $1 | 0.0% | $56.10 | -0.1% | COM | 36262G101 |
| BNL | BROADSTONE NET LEASE INC | 64,207 | $1 | 0.0% | $0.01 | — | COM | 11135E203 |
| PECO | PHILLIPS EDISON & CO INC | 30,194 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| CAMT | CAMTEK LTD ORD | 15,853 | $1 | 0.0% | $59.89 | 0.0% | COM | M20791105 |
| ABCB | AMERIS BANCORP | 20,665 | $1 | 0.0% | $41.78 | -0.3% | COM | 03076K108 |
| EWBC | EAST WEST BANCORP INC | 15,217 | $1 | 0.0% | $53.23 | +6.4% | COM | 27579R104 |
| SMPL | SIMPLY GOOD FOODS CO | 27,628 | $1 | 0.0% | $31.40 | +18.9% | COM | 82900L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,621 | $1 | 0.0% | $20.57 | — | SPON ADR NEW11 | 17133Q502 |
| LNC | LINCOLN NATL CORP IND | 39,770 | $1 | 0.0% | $32.99 | -35.6% | COM | 534187109 |
| NGVT | INGEVITY CORP | 22,570 | $1 | 0.0% | $61.24 | -32.2% | COM | 45688C107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 36,759 | $1 | 0.0% | $27.00 | -1.8% | COM | 868459108 |
| SCHD | Schwab U.S. | 13,960 | $1 | 0.0% | $0.07 | — | Dividend Equity ETF | 808524797 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,338 | $1 | 0.0% | $59.48 | +3.7% | COM | 74275K108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,563 | $1 | 0.0% | $0.05 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| TRU | TRANSUNION | 15,361 | $1 | 0.0% | $69.72 | -13.6% | COM | 89400J107 |
| LASR | NLIGHT INC | 77,978 | $1 | 0.0% | $21.71 | -48.5% | COM | 65487K100 |
| — | BROOKFIELD RENEWABLE CORP | 36,361 | $1 | 0.0% | $26.68 | — | COM | 11284V105 |
| AAL | AMERICAN AIRLS GROUP INC | 75,078 | $1 | 0.0% | $15.88 | -20.9% | COM | 02376R102 |
| SPAB | SPDR SER TR PORTFOLIO | 40,193 | $1 | 0.0% | $6.31 | — | AGRGTE | 78464A649 |
| PSO | PEARSON PLC | 83,497 | $1 | 0.0% | $7.64 | — | SPONSORED ADR | 705015105 |
| CVLT | COMMVAULT SYS INC | 12,838 | $1 | 0.0% | $53.93 | +32.5% | COM | 204166102 |
| TNDM | TANDEM DIABETES CARE INC | 34,681 | $1 | 0.0% | $20.75 | 0.0% | COM | 875372203 |
| ALKS | ALKERMES INC | 36,842 | $1 | 0.0% | $29.32 | -11.4% | COM | G01767105 |
| HP | HELMERICH & PAYNE INC | 28,180 | $1 | 0.0% | $29.79 | +29.8% | COM | 423452101 |
| POWI | POWER INTEGRATIONS INC | 12,422 | $1 | 0.0% | $69.10 | +7.5% | COM | 739276103 |
| GTLB | GITLAB INC | 16,142 | $1 | 0.0% | $48.60 | +4.0% | COM | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC | 25,074 | $1 | 0.0% | $25.33 | +31.1% | COM | 47233W109 |
| KD | KYNDRYL HLDGS INC | 48,699 | $1 | 0.0% | $12.49 | +36.8% | COM | 50155Q100 |
| DAC | DANAOS CORPORATION SHS | 13,579 | $1 | 0.0% | $55.23 | +15.2% | COM | Y1968P121 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 26,541 | $1 | 0.0% | $0.04 | — | COM | 81369Y605 |
| RPD | RAPID7 INC | 17,446 | $1 | 0.0% | $44.72 | +16.9% | COM | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 11,207 | $1 | 0.0% | $71.15 | 0.0% | COM | 002896207 |
| PHIN | PHINIA INC | 32,498 | $1 | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| ASTH | APOLLO MED HLDGS INC | 25,661 | $1 | 0.0% | $33.30 | 0.0% | COM | 03763A207 |
| XENE | XENON PHARMACEUTICALS INC | 21,293 | $1 | 0.0% | $31.01 | +13.9% | COM | 98420N105 |
| CMC | COMMERCIAL METALS CO | 19,404 | $1 | 0.0% | $35.09 | +26.0% | COM | 201723103 |
| DON | WISDOMTREE TR | 21,222 | $1 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| BEN | FRANKLIN RESOURCES INC | 32,451 | $1 | 0.0% | $22.93 | -4.2% | COM | 354613101 |
| GTES | GATES INDL CORP PLC ORD SHS | 71,847 | $1 | 0.0% | $13.59 | -13.0% | COM | G39108108 |
| NMR | NOMURA HLDGS INC | 213,304 | $1 | 0.0% | $1.79 | — | SPONSORED ADR | 65535H208 |
| ALLY | ALLY FINL INC | 27,371 | $1 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| STEP | STEPSTONE GROUP INC | 29,964 | $1 | 0.0% | $30.32 | -6.8% | COM | 85914M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47,533 | $1 | 0.0% | $15.75 | +1.9% | COM | G66721104 |
| SFM | SPROUTS FMRS MKT INC | 19,773 | $1 | 0.0% | $37.08 | +18.0% | COM | 85208M102 |
| TPH | TRI POINTE HOMES INC | 26,763 | $1 | 0.0% | $22.07 | +31.6% | COM | 87265H109 |
| HRB | BLOCK H and R INC | 19,440 | $1 | 0.0% | $33.68 | +24.4% | COM | 093671105 |
| DTM | DT MIDSTREAM INC | 17,156 | $1 | 0.0% | $40.83 | +24.2% | COM | 23345M107 |
| USMV | ISHARES CORE | 12,030 | $1 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| AX | AXOS FINANCIAL INC | 17,081 | $1 | 0.0% | $47.95 | -13.0% | COM | 05465C100 |
| WTRG | ESSENTIAL UTILS INC | 24,956 | $1 | 0.0% | $44.55 | -21.7% | COM | 29670G102 |
| EXLS | EXLSERVICE HLDGS INC | 30,176 | $1 | 0.0% | $22.60 | +25.2% | COM | 302081104 |
| KT | KT CORP | 68,749 | $1 | 0.0% | $0.86 | — | SPONSORED ADR | 48268K101 |
| WPC | WP CAREY INC | 14,218 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | CATALENT INC COM | 20,494 | $1 | 0.0% | $48.69 | — | COM | 148806102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 25,541 | $1 | 0.0% | $19.61 | +56.4% | COM | 22663K107 |
| DH | DEFINITIVE HEALTHCARE CORP | 91,423 | $1 | 0.0% | $13.59 | -42.3% | COM | 24477E103 |
| UE | URBAN EDGE PPTYS | 49,538 | $1 | 0.0% | $7.45 | — | COM | 91704F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,913 | $1 | 0.0% | $22.27 | +66.8% | COM | Y41053102 |
| — | ALLETE INC | 14,762 | $1 | 0.0% | $58.78 | — | COM | 018522300 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 31,790 | $1 | 0.0% | $22.00 | — | COM | 03938L203 |
| CIEN | CIENA CORP | 19,910 | $1 | 0.0% | $48.52 | -9.1% | COM | 171779309 |
| CRK | COMSTOCK RES INC | 100,800 | $1 | 0.0% | $9.15 | +17.1% | COM | 205768302 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,687 | $1 | 0.0% | $28.85 | +54.9% | COM | 87724P106 |
| SPYM | SPDR SER TR PORTFOLIO | 15,858 | $1 | 0.0% | $0.05 | — | AGRGTE | 78464A854 |
| RRBI | RED RIVER BANCSHARES INC | 15,776 | $1 | 0.0% | $53.10 | -5.5% | COM | 75686R202 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 44,198 | $1 | 0.0% | $17.39 | +13.3% | COM | 185123106 |
| PCVX | VAXCYTE INC | 14,035 | $1 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| IAU | ISHARES CORE | 22,562 | $1 | 0.0% | $20.10 | — | GOLD TR ISHARES NEW | 464285204 |
| JOYY | JOYY INC ADS REPSTG | 22,172 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,313 | $1 | 0.0% | $49.77 | -3.7% | COM | 462222100 |
| VRE | VERIS RESIDENTIAL INC | 55,495 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| NOMD | NOMAD FOODS LTD | 51,199 | $1 | 0.0% | $20.92 | -26.0% | COM | G6564A105 |
| TCOM | TRIP.COM GROUP LTD | 24,011 | $1 | 0.0% | $27.94 | — | COM | 89677Q107 |
| CLF | CLEVELAND-CLIFFS INC | 42,325 | $1 | 0.0% | $17.23 | -0.7% | COM | 185899101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,886 | $1 | 0.0% | $22.77 | +10.0% | COM | 19459J104 |
| ICHR | ICHOR HOLDINGS SHS | 25,511 | $1 | 0.0% | $33.15 | -16.5% | COM | G4740B105 |
| NMIH | NMI HLDGS INC CL A | 28,833 | $1 | 0.0% | $23.60 | +18.3% | COM | 629209305 |
| GFF | GRIFFON CORP | 14,019 | $1 | 0.0% | $27.21 | +66.4% | COM | 398433102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,865 | $1 | 0.0% | $8.83 | — | COM | 681936100 |
| KTB | KONTOOR BRANDS INC | 13,660 | $1 | 0.0% | $40.10 | +28.1% | COM | 50050N103 |
| SHAK | SHAKE SHACK INC CL A | 11,492 | $1 | 0.0% | $64.27 | -4.6% | COM | 819047101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,143 | $1 | 0.0% | $0.09 | — | COM | 81369Y506 |
| SLG | SL GREEN RLTY CORP | 18,482 | $1 | 0.0% | $0.03 | — | COM | 78440X887 |
| SNEX | STONEX GROUP INC | 11,268 | $1 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 10,871 | $1 | 0.0% | $52.00 | +12.8% | COM | 19239V302 |
| TDS | TELEPHONE & DATA SYSTEM | 44,971 | $1 | 0.0% | $14.44 | +27.8% | COM | 879433829 |
| HOG | HARLEY DAVIDSON INC | 22,365 | $1 | 0.0% | $39.26 | -21.5% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 16,813 | $1 | 0.0% | $36.33 | +18.4% | COM | 650111107 |
| VIV | TELEFONICA BRASIL SA | 75,166 | $1 | 0.0% | $4.35 | — | SPONSORED ADR | 87936R205 |
| AWR | AMER STATES WTR | 10,174 | $1 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| FNB | F N B CORP | 59,118 | $1 | 0.0% | $10.68 | +3.2% | COM | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS | 10,068 | $1 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| RDY | DR REDDYS LABS LTD | 11,575 | $1 | 0.0% | $0.07 | — | ADR | 256135203 |
| LZB | LA Z BOY INC | 21,703 | $1 | 0.0% | $32.25 | -0.1% | COM | 505336107 |
| KRG | KITE RLTY GROUP TR | 34,941 | $1 | 0.0% | $5.81 | — | COM | 49803T300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,383 | $1 | 0.0% | $34.54 | -1.1% | COM | 199333105 |
| SCHX | Schwab U.S. | 14,070 | $1 | 0.0% | $0.05 | — | Large-Cap ETF | 808524201 |
| THRM | GENTHERM INC | 15,117 | $1 | 0.0% | $72.03 | -32.2% | COM | 37253A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,191 | $1 | 0.0% | $5.14 | — | COM | 252784301 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 37,769 | $1 | 0.0% | $6.68 | — | COM | 19761L607 |
| PLNT | PLANET FITNESS INC CL A | 10,797 | $1 | 0.0% | $61.48 | 0.0% | COM | 72703H101 |
| RXO | RXO INC | 33,774 | $1 | 0.0% | $19.71 | +2.1% | COM | 74982T103 |
| AVA | AVISTA CORP | 21,872 | $1 | 0.0% | $34.51 | -11.9% | COM | 05379B107 |
| PBA | PEMBINA PIPELINE CORP | 22,678 | $1 | 0.0% | $26.49 | +10.5% | COM | 706327103 |
| INCY | INCYTE CORP | 12,434 | $1 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 37,425 | $1 | 0.0% | $7.30 | — | COM | 500767736 |
| EVI | EVI INDS INC | 32,432 | $1 | 0.0% | $13.60 | +81.0% | COM | 26929N102 |
| — | FARO TECHNOLOGIES INC | 34,024 | $1 | 0.0% | $38.49 | — | COM | 311642102 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 12,478 | $1 | 0.0% | $60.36 | -1.6% | COM | 74112D101 |
| — | EASTERLY GOVT PPTYS INC | 56,290 | $1 | 0.0% | $5.00 | — | COM | 27616P103 |
| NWSA | NEWS CORP | 30,709 | $1 | 0.0% | $16.55 | +29.3% | COM | 65249B109 |
| OII | OCEANEERING INTL INC | 35,375 | $1 | 0.0% | $14.32 | +54.8% | COM | 675232102 |
| RYN | RAYONIER INC | 22,505 | $1 | 0.0% | $12.60 | — | COM | 754907103 |
| SE | SEA LTD | 18,470 | $1 | 0.0% | $68.62 | — | SPONSORD ADS | 81141R100 |
| NOV | NOV INC | 36,749 | $1 | 0.0% | $17.66 | +11.2% | COM | 62955J103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,224 | $1 | 0.0% | $15.16 | +14.8% | COM | 02553E106 |
| SBCF | SEACOAST BKG CORP FLA | 26,046 | $1 | 0.0% | $31.66 | -25.7% | COM | 811707801 |
| MMI | MARCUS & MILLICHAP INC | 16,877 | $1 | 0.0% | $30.42 | +6.1% | COM | 566324109 |
| — | PHYSICIANS RLTY TR | 55,395 | $1 | 0.0% | $6.00 | — | COM | 71943U104 |
| IMO | IMPERIAL OIL LTD | 12,894 | $1 | 0.0% | $26.72 | +103.3% | COM | 453038408 |
| YELP | YELP INC CL A | 15,532 | $1 | 0.0% | $34.45 | +28.1% | COM | 985817105 |
| FBP | FIRST BANCORP P R | 44,670 | $1 | 0.0% | $11.41 | +21.3% | COM | 318672706 |
| ENOV | ENOVIS CORPORATION | 13,115 | $1 | 0.0% | $57.43 | -13.2% | SPONSORED ADR | 194014502 |
| AVEM | AMERICAN CENTY ETF TR | 13,031 | $1 | 0.0% | $0.06 | — | COM | 025072604 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 15,289 | $1 | 0.0% | $41.30 | -6.1% | COM | 90400D108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,044 | $1 | 0.0% | $47.49 | -0.1% | COM | 130788102 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,930 | $1 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,661 | $1 | 0.0% | $43.26 | +31.8% | COM | 25787G100 |
| OZK | BANK OZK LITTLE ROCK | 14,512 | $1 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 23,626 | $1 | 0.0% | $28.05 | -10.8% | COM | 004498101 |
| BKH | BLACK HILLS CORP | 13,337 | $1 | 0.0% | $54.52 | -15.3% | COM | 092113109 |
| CELH | CELSIUS HLDGS INC | 13,206 | $1 | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| SCHB | Schwab U.S. | 12,887 | $1 | 0.0% | $0.05 | — | Broad Market ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR INTL | 11,427 | $1 | 0.0% | $0.06 | — | COM | 025072802 |
| CORT | CORCEPT THERAPEUTICS INC | 21,907 | $1 | 0.0% | $23.09 | +18.9% | COM | 218352102 |
| ALK | ALASKA AIR GROUP INC | 18,118 | $1 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| — | WESTROCK CO | 17,010 | $1 | 0.0% | $31.66 | — | COM | 96145D105 |
| PEB | PEBBLEBROOK HOTEL TR | 44,133 | $1 | 0.0% | $15.97 | — | COM | 70509V100 |
| ENIC | ENEL CHILE S.A. | 217,021 | $1 | 0.0% | $2.18 | — | SPONSORED ADR | 29278D105 |
| QTWO | Q2 HLDGS INC | 16,188 | $1 | 0.0% | $52.98 | -33.0% | COM | 74736L109 |
| ROIV | ROIVANT SCIENCES LTD | 62,359 | $1 | 0.0% | $9.75 | 0.0% | COM | G76279101 |
| PCH | POTLATCHDELTIC CORPORATION | 14,169 | $1 | 0.0% | $20.98 | — | COM | 737630103 |
| KNF | KNIFE RIVER CORP | 10,337 | $1 | 0.0% | $56.89 | 0.0% | COM | 498894104 |
| HMN | HORACE MANN EDUCATORS CORP | 20,914 | $1 | 0.0% | $37.32 | -14.0% | COM | 440327104 |
| DKNG | DRAFTKINGS INC | 19,360 | $1 | 0.0% | $23.51 | +42.3% | COM | 26142V105 |
| SSYS | STRATASYS LTD SHS | 47,604 | $1 | 0.0% | $19.41 | -39.8% | COM | M85548101 |
| KRC | KILROY RLTY CORP | 16,818 | $1 | 0.0% | $36.24 | — | COM | 49427F108 |
| TENB | TENABLE HLDGS INC | 14,461 | $1 | 0.0% | $43.35 | -3.0% | COM | 88025T102 |
| AIR | AAR CORP | 10,667 | $1 | 0.0% | $43.88 | +46.3% | COM | 000361105 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 12,609 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| SHO | SUNSTONE HOTEL INVS INC | 61,823 | $1 | 0.0% | $3.65 | — | COM | 867892101 |
| STC | STEWART INFORMATION SVCS CORP | 11,270 | $1 | 0.0% | $42.67 | +11.1% | COM | 860372101 |
| SNDR | SCHNEIDER NATIONAL I | 26,038 | $1 | 0.0% | $23.10 | +6.8% | COM | 80689H102 |
| U | UNITY SOFTWARE INC | 16,122 | $1 | 0.0% | $32.06 | -3.9% | COM | 91332U101 |
| KN | KNOWLES CORP | 36,616 | $1 | 0.0% | $17.67 | -12.1% | COM | 49926D109 |
| BE | BLOOM ENERGY CORP | 44,087 | $1 | 0.0% | $21.63 | -42.2% | COM | 093712107 |
| STVN | STEVANATO GROUP | 23,858 | $1 | 0.0% | $17.70 | +61.9% | S P A ORD SHS | T9224W109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 33,264 | $1 | 0.0% | $6.99 | — | COM | 035710839 |
| JOE | ST JOE CO | 10,702 | $1 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| NEO | NEOGENOMICS INC | 39,360 | $1 | 0.0% | $15.57 | +5.1% | COM | 64049M209 |
| ESGE | ISHARES CORE | 19,785 | $1 | 0.0% | $18.26 | — | ESG AWR MSCI EM | 46434G863 |
| XRAY | DENTSPLY SIRONA INC | 17,837 | $1 | 0.0% | $39.61 | -19.9% | COM | 24906P109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,558 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,141 | $1 | 0.0% | $123.51 | -55.5% | COM | H17182108 |
| CVSA | ADTALEM GLOBAL ED INC | 10,653 | $1 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| SANM | SANMINA CORPORATION | 12,233 | $1 | 0.0% | $44.30 | +15.2% | COM | 801056102 |
| NTST | NETSTREIT CORP | 35,189 | $1 | 0.0% | $17.77 | — | COM | 64119V303 |
| — | LIBERTY MEDIA CORP DEL | 21,639 | $1 | 0.0% | $0.03 | — | COM | 531229813 |
| KMPR | KEMPER CORP | 12,739 | $1 | 0.0% | $65.32 | -33.0% | COM | 488401100 |
| AM | ANTERO MIDSTREAM CORP | 49,165 | $1 | 0.0% | $8.56 | +28.7% | COM | 03676B102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 21,045 | $1 | 0.0% | $32.89 | -22.4% | COM | 90984P303 |
| NTCT | NETSCOUT SYS INC | 27,775 | $1 | 0.0% | $27.89 | -19.6% | COM | 64115T104 |
| — | NEVRO CORP | 28,294 | $1 | 0.0% | $0.02 | — | COM | 64157F103 |
| VIAV | VIAVI SOLUTIONS INC | 60,344 | $1 | 0.0% | $12.72 | -34.0% | COM | 925550105 |
| SHOO | MADDEN STEVEN LTD | 14,467 | $1 | 0.0% | $30.05 | +14.9% | COM | 556269108 |
| — | BARNES GROUP INC | 18,613 | $1 | 0.0% | $16.36 | — | COM | 067806109 |
| VET | VERMILION ENERGY INC | 50,215 | $1 | 0.0% | $18.90 | -30.0% | COM | 923725105 |
| SCHA | SCHWAB STRATEGIC TR | 12,818 | $1 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| DV | DOUBLEVERIFY HLDGS INC | 16,428 | $1 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| SCHL | SCHOLASTIC CORP | 15,973 | $1 | 0.0% | $30.05 | +18.9% | COM | 807066105 |
| TEX | TEREX CORP | 10,285 | $1 | 0.0% | $59.60 | -13.3% | COM | 880779103 |
| EXEL | EXELIXIS INC | 24,585 | $1 | 0.0% | $17.69 | +22.9% | COM | 30161Q104 |
| MANU | MANCHESTER UTD PLC | 28,815 | $1 | 0.0% | $12.75 | +48.7% | COM | G5784H106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 253,090 | $1 | 0.0% | $1.42 | — | COM | 204409601 |
| EMBC | EMBECTA CORP | 30,582 | $1 | 0.0% | $16.50 | -9.4% | COM | 29082K105 |
| RPG | INVESCO EXCHANGE TRADED FD | 17,808 | $1 | 0.0% | $0.03 | — | TR S&P500 PUR GWT | 46137V266 |
| TDC | TERADATA CORP DEL | 13,197 | $1 | 0.0% | $41.34 | +8.8% | COM | 88076W103 |
| NTNX | NUTANIX INC | 11,970 | $1 | 0.0% | $40.47 | 0.0% | COM | 67059N108 |
| — | SPIRIT RLTY CAP INC | 12,910 | $1 | 0.0% | $24.15 | — | COM | 84860W300 |
| SYM | SYMBOTIC INC CLASS A | 10,983 | $1 | 0.0% | $41.25 | +6.3% | COM | 87151X101 |
| WU | WESTERN UN CO | 47,218 | $1 | 0.0% | $13.28 | — | COM | 959802109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 89,110 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| AVT | AVNET INC | 11,135 | $1 | 0.0% | $38.50 | +16.8% | COM | 053807103 |
| BWIN | BRP GROUP INC | 23,224 | $1 | 0.0% | $23.95 | -11.3% | COM | 05589G102 |
| GNW | GENWORTH FINL INC | 83,184 | $1 | 0.0% | $4.54 | +33.7% | COM | 37247D106 |
| NOK | NOKIA CORP | 162,080 | $1 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| RBLX | ROBLOX CORP CL A | 12,119 | $1 | 0.0% | $36.95 | 0.0% | COM | 771049103 |
| NBHC | NATIONAL BK HLDGS CORP | 14,693 | $1 | 0.0% | $33.11 | -6.4% | COM | 633707104 |
| CVBF | CVB FINL CORP | 26,984 | $1 | 0.0% | $13.32 | +21.0% | COM | 126600105 |
| JD | JD.COM INC | 18,837 | $1 | 0.0% | $34.97 | — | SPON ADR CL A | 47215P106 |
| HIW | HIGHWOODS PPTYS INC | 23,387 | $1 | 0.0% | $0.02 | — | COM | 431284108 |
| CTS | CTS CORP | 12,222 | $1 | 0.0% | $37.26 | +7.3% | COM | 126501105 |
| APLE | APPLE HOSPITALITY REIT INC | 32,041 | $1 | 0.0% | $0.02 | — | COM | 03784Y200 |
| NJR | NEW JERSEY RES CORP | 11,926 | $1 | 0.0% | $44.96 | -13.0% | COM | 646025106 |
| BHE | BENCHMARK ELECTRS INC | 19,072 | $1 | 0.0% | $21.10 | +14.8% | COM | 08160H101 |
| OI | O-I GLASS IN | 32,217 | $1 | 0.0% | $15.16 | +1.7% | COM | 67098H104 |
| NCNO | NCINO INC | 15,498 | $1 | 0.0% | $30.58 | -2.7% | COM | 63947X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,990 | $1 | 0.0% | $16.88 | +2.2% | COM | 04271T100 |
| — | SITE CTRS CORP | 38,065 | $1 | 0.0% | $4.94 | — | COM | 82981J109 |
| URBN | URBAN OUTFITTERS INC | 14,193 | $1 | 0.0% | $25.38 | +37.1% | COM | 917047102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 36,134 | $1 | 0.0% | $13.80 | — | COM | 76131N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,352 | $0 | 0.0% | $11.27 | — | COM | 04208T108 |
| CRNC | CERENCE INC | 25,345 | $0 | 0.0% | $33.67 | -48.4% | COM | 156727109 |
| CATY | CATHAY GEN BANCORP | 11,131 | $0 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| FULT | FULTON FINL CORP PA | 30,065 | $0 | 0.0% | $12.63 | +1.7% | COM | 360271100 |
| CENTA | CENTRAL GARDEN & PET CO | 11,227 | $0 | 0.0% | $32.05 | 0.0% | COM | 153527205 |
| TGNA | TEGNA INC | 32,253 | $0 | 0.0% | $17.32 | -13.5% | COM | 87901J105 |
| UGI | UGI CORP NEW COM | 19,948 | $0 | 0.0% | $30.61 | -27.9% | COM | 902681105 |
| HEZU | ISHARES CORE | 14,583 | $0 | 0.0% | $29.88 | — | CUR HD EURZN ETF | 46434V639 |
| WAFD | WAFD INC | 14,732 | $0 | 0.0% | $25.49 | -0.1% | COM | 938824109 |
| WSFS | WSFS FINL CORP | 10,524 | $0 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| VRNS | VARONIS SYS INC | 10,441 | $0 | 0.0% | $29.82 | +26.2% | COM | 922280102 |
| COHU | COHU INC | 13,213 | $0 | 0.0% | $29.93 | +10.9% | COM | 192576106 |
| ALGM | ALLEGRO MICROSYSTEMS | 15,377 | $0 | 0.0% | $29.73 | -3.9% | COM | 01749D105 |
| VNO | VORNADO RLTY TR SH BEN INT | 16,411 | $0 | 0.0% | $44.45 | — | COM | 929042109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 19,989 | $0 | 0.0% | $27.21 | -7.3% | COM | 302492103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 10,537 | $0 | 0.0% | $39.35 | 0.0% | COM | 457985208 |
| BCH | BANCO DE CHILE | 19,722 | $0 | 0.0% | $17.38 | — | SPONSORED ADR | 059520106 |
| PLUG | PLUG POWER INC | 100,582 | $0 | 0.0% | $16.40 | -68.0% | COM | 72919P202 |
| JBGS | JBG SMITH PPTYS | 26,515 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| FFBC | FIRST FINL BANCORP OH | 18,939 | $0 | 0.0% | $19.80 | -3.7% | COM | 320209109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 51,387 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 13,769 | $0 | 0.0% | $44.22 | -35.1% | COM | 615111101 |
| — | VECTOR GROUP LTD | 38,930 | $0 | 0.0% | $7.86 | — | COM | 92240M108 |
| INTA | INTAPP INC | 11,569 | $0 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| AGI | ALAMOS GOLD INC | 32,588 | $0 | 0.0% | $7.78 | +66.8% | COM | 011532108 |
| — | PREMIER INC | 19,504 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| SEM | SELECT MED HLDGS CORP | 18,421 | $0 | 0.0% | $13.81 | -11.8% | COM | 81619Q105 |
| TLS | TELOS CORP MD | 118,622 | $0 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,716 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| NAVI | NAVIENT CORPORATION | 23,145 | $0 | 0.0% | $15.86 | +10.0% | COM | 63938C108 |
| — | LXP INDUSTRIAL TRUST | 43,323 | $0 | 0.0% | $8.06 | — | COM | 529043101 |
| WF | WOORI FINL GROUP INC | 14,181 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| CERT | CERTARA INC | 23,919 | $0 | 0.0% | $17.66 | -17.0% | COM | 15687V109 |
| FTDR | FRONTDOOR INC | 11,794 | $0 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| BLMN | BLOOMIN BRANDS INC | 14,751 | $0 | 0.0% | $19.32 | +12.6% | COM | 094235108 |
| RDNT | RADNET INC | 11,789 | $0 | 0.0% | $22.89 | +37.9% | COM | 750491102 |
| PRG | PROG HOLDINGS INC | 13,167 | $0 | 0.0% | $22.70 | +25.4% | COM | 74319R101 |
| STWD | STARWOOD PPTY TR INC | 19,178 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,178 | $0 | 0.0% | $26.64 | -3.1% | COM | G4474Y214 |
| OGN | ORGANON & CO | 27,495 | $0 | 0.0% | $22.38 | -44.9% | COM | 68622V106 |
| SCHE | SCHWAB STRATEGIC TR | 15,681 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,174 | $0 | 0.0% | $20.35 | — | COM | 35086T109 |
| DNUT | KRISPY KREME INC | 25,248 | $0 | 0.0% | $12.65 | +2.0% | COM | 50101L106 |
| KMT | KENNAMETAL INC | 14,730 | $0 | 0.0% | $23.09 | -3.1% | COM | 489170100 |
| LI | LI AUTO INC | 10,073 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| SGRY | SURGERY PARTNERS INC | 11,735 | $0 | 0.0% | $32.27 | -10.1% | COM | 86881A100 |
| BANC | BANC OF CALIFORNIA INC | 27,813 | $0 | 0.0% | $11.84 | -1.7% | COM | 05990K106 |
| AKR | ACADIA RLTY TR | 21,943 | $0 | 0.0% | $0.01 | — | COM | 004239109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 18,291 | $0 | 0.0% | $18.37 | 0.0% | COM | 50077B207 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 13,144 | $0 | 0.0% | $0.03 | — | COM | 14020G101 |
| FHB | FIRST HAWAIIAN INC | 16,215 | $0 | 0.0% | $19.85 | -11.2% | COM | 32051X108 |
| DES | WISDOMTREE TR | 11,482 | $0 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| — | APARTMENT INCOME REIT | 10,615 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| DEI | DOUGLAS EMMETT INC | 25,323 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| XMTR | XOMETRY INC CLASS | 10,057 | $0 | 0.0% | $21.44 | 0.0% | COM | 98423F109 |
| VFC | V F CORP | 19,165 | $0 | 0.0% | $53.32 | -67.8% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 17,980 | $0 | 0.0% | $9.19 | +8.2% | COM | 552690109 |
| SVC | SERVICE PPTYS TR | 41,791 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| — | PRIMO WATER CORPORATION | 23,570 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| DBX | DROPBOX INC CL A | 12,025 | $0 | 0.0% | $27.77 | 0.0% | COM | 26210C104 |
| VRRM | VERRA MOBILITY CORP | 15,353 | $0 | 0.0% | $20.51 | 0.0% | COM | 92511U102 |
| TRIP | TRIPADVISOR INC | 16,384 | $0 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 29,984 | $0 | 0.0% | $10.09 | -23.2% | COM | 535219109 |
| VECO | VEECO INSTRS INC DEL OM | 10,710 | $0 | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 11,713 | $0 | 0.0% | $0.03 | — | COM | 14020V108 |
| DDD | 3-D SYS CORP | 51,433 | $0 | 0.0% | $14.06 | -64.9% | COM | 88554D205 |
| BTU | PEABODY ENERGY CORP | 13,385 | $0 | 0.0% | $21.38 | +9.4% | COM | 704551100 |
| MP | MP MATERIALS CORP | 16,306 | $0 | 0.0% | $20.78 | -17.9% | COM | 553368101 |
| AAT | AMERICAN ASSETS TR INC | 14,293 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,270 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| AVNS | AVANOS MED INC | 14,142 | $0 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| RTO | RENTOKIL INITIAL PLC | 11,061 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 40,923 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,933 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| TROX | TRONOX HOLDINGS PLC SHS | 22,197 | $0 | 0.0% | $16.09 | -23.7% | COM | G9087Q102 |
| PD | PAGERDUTY INC | 13,541 | $0 | 0.0% | $23.59 | -8.2% | COM | 69553P100 |
| PGC | PEAPACK-GLADSTONE FINL | 10,451 | $0 | 0.0% | $19.55 | +30.9% | COM | 704699107 |
| — | HUDSON PAC PPTYS INC | 33,247 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | NEW YORK CMNTY BANCORP INC | 29,607 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| BXMT | BLACKSTONE MTG TR INC | 14,095 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| MGNX | MACROGENICS INC | 30,892 | $0 | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| SBGI | SINCLAIR INC CL A | 22,752 | $0 | 0.0% | $16.40 | -25.2% | COM | 829242106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 12,631 | $0 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| MAT | MATTEL INC | 15,613 | $0 | 0.0% | $19.07 | +2.0% | COM | 577081102 |
| CRTO | CRITEO S A | 11,592 | $0 | 0.0% | $0.03 | — | COM | 226718104 |
| GO | GROCERY OUTLET HLDG CORP | 10,801 | $0 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| MRTN | MARTEN TRANS LTD | 13,778 | $0 | 0.0% | $17.26 | +6.8% | COM | 573075108 |
| NVRI | ENVIRI CORP | 32,172 | $0 | 0.0% | $6.03 | +13.1% | COM | 415864107 |
| IVZ | INVESCO LTD SHS | 15,849 | $0 | 0.0% | $16.47 | -20.7% | COM | G491BT108 |
| ALEX | ALEXANDER & BALDWIN INC | 14,622 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| MLKN | MILLERKNOLL INC COM | 10,409 | $0 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 23,411 | $0 | 0.0% | $17.83 | -33.7% | COM | 135086106 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 29,007 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| SONO | SONOS INC | 16,036 | $0 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| VLY | VALLEY NATL BANCORP | 25,046 | $0 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 49,578 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| WWW | WOLVERINE WORLD WIDE INC | 30,573 | $0 | 0.0% | $14.02 | -42.9% | COM | 978097103 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,058 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| — | PERIMETER SOLUTIONS SA | 57,820 | $0 | 0.0% | $0.00 | — | COM | L7579L106 |
| SLRC | SLR INVESTMENT CORP | 17,418 | $0 | 0.0% | $10.17 | +17.2% | COM | 83413U100 |
| TWO | TWO HBRS INVT CORP | 18,522 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| CARS | CARS COM INC | 13,537 | $0 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| EYE | NATIONAL VISION HLDGS INC | 12,225 | $0 | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| — | DRIL-QUIP INC | 10,800 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| HLX | HELIX ENERGY SOLUTIONS | 23,998 | $0 | 0.0% | $9.63 | +3.1% | COM | 42330P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,394 | $0 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | OUTFRONT MEDIA INC | 17,359 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| — | PARAMOUNT GLOBAL CLASS B | 16,194 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| ENVX | ENOVIX CORPORATION | 19,074 | $0 | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| — | PETIQ INC COM CL A | 12,038 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| GTN | GRAY TELEVISION INC | 26,430 | $0 | 0.0% | $10.44 | -28.7% | COM | 389375106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 15,223 | $0 | 0.0% | $19.53 | -22.5% | COM | 82489W107 |
| REKR | REKOR SYSTEMS INC | 70,935 | $0 | 0.0% | $3.05 | -6.5% | COM | 759419104 |
| CLB | CORE LABORATORIES INC | 12,928 | $0 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| MOMO | HELLO GROUP INC | 32,917 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,298 | $0 | 0.0% | $15.68 | 0.0% | COM | 98980F104 |
| CPF | CENTRAL PAC FINL CORP | 11,317 | $0 | 0.0% | $15.97 | 0.0% | COM | 154760409 |
| WTTR | SELECT WATER SOLUTIONS INC CL A | 29,229 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| CNH | CNH INDL N V SHS | 18,259 | $0 | 0.0% | $10.52 | 0.0% | COM | N20944109 |
| DAN | DANA INC | 15,116 | $0 | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| ABR | ARBOR REALTY TRUST INC | 14,368 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| EC | ECOPETROL S A | 18,266 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| FSK | FS KKR CAP CORP | 10,654 | $0 | 0.0% | $13.52 | +4.6% | COM | 302635206 |
| HR | HEALTHCARE RLTY TR | 12,169 | $0 | 0.0% | $8.80 | — | COM | 42226K105 |
| VOD | VODAFONE GROUP PLC | 23,821 | $0 | 0.0% | $0.01 | — | NEW SPNSR ADR | 92857W308 |
| — | AGILITI INC | 26,062 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| ARI | APOLLO COML REAL EST FIN INC | 17,384 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,097 | $0 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| GGB | GERDAU SA | 41,568 | $0 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |