CIK: 0001018331 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $43,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,576,836 | $1,926 | 4.4% | $189.63 | +110.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,500,283 | $1,356 | 3.1% | $18.64 | +288.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 6,567,983 | $1,185 | 2.7% | $122.67 | +36.1% | COM | 023135106 |
| AAPL | APPLE INC | 5,290,492 | $907 | 2.1% | $131.88 | +36.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,526,755 | $741 | 1.7% | $184.67 | +140.0% | COM | 30303M102 |
| GOOGL | ALPHABET | 4,646,361 | $701 | 1.6% | $111.12 | +27.8% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 2,259,705 | $631 | 1.4% | $155.25 | +75.4% | COM | 92826C839 |
| SCZ | ISHARES | 7,212,720 | $457 | 1.1% | $19.01 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET | 2,907,654 | $443 | 1.0% | $114.34 | +25.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE and CO | 2,157,416 | $432 | 1.0% | $98.78 | +75.8% | COM | 46625H100 |
| LLY | LILLY ELI and CO | 531,682 | $414 | 1.0% | $271.67 | +158.6% | COM | 532457108 |
| CRM | SALESFORCE.COM INC | 1,284,234 | $387 | 0.9% | $191.58 | +48.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK | 2,993,960 | $384 | 0.9% | $36.02 | — | A/S SPONS ADR | 670100205 |
| VO | VANGUARD | 1,470,988 | $368 | 0.8% | $122.87 | — | INDEX FDS ALLWRLD EX US | 922908629 |
| NFLX | NETFLIX.COM INC | 552,704 | $336 | 0.8% | $32.02 | +76.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 941,257 | $326 | 0.8% | $225.71 | +57.2% | COM | G1151C101 |
| DIS | THE WALT DISNEY CO | 2,515,803 | $308 | 0.7% | $109.68 | -6.6% | COM | 254687106 |
| VTWO | VANGUARD | 3,601,343 | $306 | 0.7% | $8.15 | — | VAN FTSE DEV MKT | 92206C664 |
| VSS | VANGUARD | 2,538,773 | $297 | 0.7% | $73.97 | — | FDS VNG RUS2000IDX | 922042718 |
| ORCL | ORACLE CORP | 2,349,439 | $295 | 0.7% | $58.09 | +93.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680,802 | $286 | 0.7% | $283.61 | +38.7% | COM | 084670702 |
| AVGO | BROADCOM INC | 213,045 | $282 | 0.6% | $50.27 | +141.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 716,612 | $275 | 0.6% | $218.34 | +59.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 539,952 | $267 | 0.6% | $308.39 | +58.6% | COM | 91324P102 |
| CVX | CHEVRON CORP | 1,659,869 | $262 | 0.6% | $116.82 | +19.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,852,055 | $252 | 0.6% | $27.09 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,293,902 | $250 | 0.6% | $197.63 | +4.0% | COM | 097023105 |
| LIN | LINDE PLC SHS | 516,017 | $240 | 0.6% | $337.47 | +25.2% | COM | G54950103 |
| JNJ | JOHNSON and JOHNSON | 1,487,196 | $235 | 0.5% | $131.02 | +14.7% | COM | 478160104 |
| PG | PROCTER and GAMBLE CO | 1,425,252 | $231 | 0.5% | $110.87 | +35.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP | 310,785 | $228 | 0.5% | $325.36 | +117.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 471,074 | $227 | 0.5% | $290.62 | +55.7% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,728,940 | $220 | 0.5% | $61.22 | +75.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,431 | $219 | 0.5% | $399.08 | +39.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 538,633 | $215 | 0.5% | $275.43 | +37.2% | COM | 46120E602 |
| UNP | UNION PAC CORP | 839,533 | $206 | 0.5% | $164.85 | +42.9% | COM | 907818108 |
| PLD | PROLOGIS INC. COM | 1,544,731 | $201 | 0.5% | $101.61 | +20.4% | COM | 74340W103 |
| TSLA | TESLA INC | 1,132,652 | $199 | 0.5% | $224.48 | -13.0% | COM | 88160R101 |
| ETN | EATON CORP PLC SHS | 635,603 | $199 | 0.5% | $104.68 | +155.6% | COM | G29183103 |
| ABBV | ABBVIE INC | 1,088,410 | $198 | 0.5% | $109.25 | +48.3% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,436,211 | $197 | 0.5% | $102.34 | +26.8% | COM | 45866F104 |
| INTU | INTUIT | 303,115 | $197 | 0.5% | $336.57 | +87.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 168,701 | $190 | 0.4% | $51.25 | +36.5% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 759,793 | $190 | 0.4% | $211.32 | +14.3% | COM | 235851102 |
| IEFA | ISHARES | 2,522,859 | $187 | 0.4% | $1.64 | — | CORE DIV GRWTH | 46432F842 |
| SHW | SHERWIN WILLIAMS CO COM | 534,504 | $186 | 0.4% | $236.83 | +32.4% | COM | 824348106 |
| ADBE | ADOBE INC | 359,610 | $181 | 0.4% | $325.45 | +76.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 796,914 | $181 | 0.4% | $136.34 | +48.8% | COM | 025816109 |
| CMCSA | COMCAST CORP | 4,108,348 | $178 | 0.4% | $33.13 | +22.6% | COM | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,035,068 | $175 | 0.4% | $146.62 | +25.1% | COM | 98978V103 |
| BAC | BANK AMERICA CORP | 4,599,046 | $174 | 0.4% | $27.63 | +18.7% | COM | 060505104 |
| MRK | MERCK and CO INC | 1,275,519 | $168 | 0.4% | $64.40 | +79.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 216,170 | $165 | 0.4% | $97.24 | +55.8% | COM | 81762P102 |
| DXCM | DEXCOM INC | 1,156,000 | $160 | 0.4% | $106.34 | +18.2% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 745,963 | $154 | 0.4% | $83.21 | +105.0% | COM | 743315103 |
| WFC | WELLS FARGO and C | 2,660,835 | $154 | 0.4% | $35.49 | +41.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 889,472 | $151 | 0.3% | $93.31 | +59.2% | COM | 747525103 |
| VOO | VANGUARD | 313,129 | $151 | 0.3% | $78.22 | — | VALUE ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 1,288,126 | $150 | 0.3% | $77.07 | +27.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 576,667 | $149 | 0.3% | $156.81 | +53.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 519,905 | $147 | 0.3% | $217.36 | +27.9% | COM | 580135101 |
| VB | VANGUARD | 632,228 | $145 | 0.3% | $91.08 | — | VALUE ETF | 922908751 |
| — | TOTALENERGIES SE | 2,088,945 | $144 | 0.3% | $17.32 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 693,587 | $143 | 0.3% | $111.92 | +61.2% | COM | 038222105 |
| TJX | TJX COS INC | 1,405,138 | $143 | 0.3% | $71.73 | +31.9% | COM | 872540109 |
| UBS | UBS GROUP AG SHS | 4,613,042 | $142 | 0.3% | $16.34 | +80.8% | COM | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332,063 | $139 | 0.3% | $203.35 | +107.9% | COM | 92532F100 |
| ADSK | AUTODESK INC | 527,113 | $137 | 0.3% | $173.58 | +45.8% | COM | 052769106 |
| KO | COCA COLA CO | 2,234,528 | $137 | 0.3% | $48.30 | +17.4% | COM | 191216100 |
| CI | THE CIGNA GROUP | 369,121 | $134 | 0.3% | $206.86 | +53.6% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 644,617 | $133 | 0.3% | $128.00 | +51.1% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 317,246 | $133 | 0.3% | $271.46 | +37.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 754,108 | $132 | 0.3% | $135.26 | +16.3% | COM | 713448108 |
| ASML | ASML HOLDING N V N Y | 135,164 | $131 | 0.3% | $240.70 | — | COM | N07059210 |
| ADI | ANALOG DEVICES INC | 662,923 | $131 | 0.3% | $143.20 | +30.1% | COM | 032654105 |
| SNY | SANOFI | 2,688,347 | $131 | 0.3% | $15.08 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 875,698 | $130 | 0.3% | $57.30 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 1,317,149 | $128 | 0.3% | $74.55 | +16.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,566,833 | $128 | 0.3% | $35.63 | +32.5% | COM | 17275R102 |
| SAIA | SAIA INC | 216,707 | $127 | 0.3% | $304.00 | +72.2% | COM | 78709Y105 |
| HON | HONEYWELL INTL INC | 604,764 | $124 | 0.3% | $146.76 | +23.2% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 499,195 | $124 | 0.3% | $123.39 | +80.7% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 212,810 | $122 | 0.3% | $241.77 | +127.6% | COM | 871607107 |
| LOW | LOWES COS INC | 473,322 | $121 | 0.3% | $136.96 | +62.1% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 415,291 | $120 | 0.3% | $10.90 | — | COM | 040413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,680,872 | $119 | 0.3% | $3.12 | — | SPONSORED ADS | 606822104 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,003,333 | $119 | 0.3% | $43.19 | +33.1% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES | 644,809 | $116 | 0.3% | $100.15 | +74.6% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 171,360 | $116 | 0.3% | $477.38 | +37.8% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,685,286 | $115 | 0.3% | $45.58 | +41.1% | COM | 101137107 |
| AON | AON PLC | 340,545 | $114 | 0.3% | $220.68 | +38.7% | COM | G0403H108 |
| ABT | ABBOTT LABS | 976,298 | $111 | 0.3% | $85.94 | +28.9% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 197,978 | $110 | 0.3% | $375.69 | +32.7% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 113,963 | $110 | 0.3% | $510.51 | +85.2% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 1,565,707 | $106 | 0.2% | $27.57 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 1,128,549 | $103 | 0.2% | $70.48 | +25.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 191,211 | $103 | 0.2% | $152.75 | +229.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 1,079,431 | $102 | 0.2% | $42.95 | +93.7% | COM | 617446448 |
| TM | TOYOTA MOTOR CORP ADS | 399,792 | $101 | 0.2% | $28.79 | — | COM | 892331307 |
| C | CITIGROUP IN | 1,573,779 | $100 | 0.2% | $44.08 | +19.2% | COM | 172967424 |
| CAT | CATERPILLAR INC | 268,938 | $99 | 0.2% | $183.05 | +69.9% | COM | 149123101 |
| KLAC | KLA CORP | 139,659 | $98 | 0.2% | $294.50 | +114.6% | COM | 482480100 |
| WMT | WALMART INC | 1,598,822 | $96 | 0.2% | $51.15 | +9.6% | COM | 931142103 |
| SHEL | SHELL PLC | 1,416,426 | $95 | 0.2% | $33.68 | — | SPON ADS | 780259305 |
| — | PIONEER NATURAL RESOURCES CO | 361,216 | $95 | 0.2% | $128.42 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC SHS | 1,078,582 | $94 | 0.2% | $76.00 | +6.1% | COM | G5960L103 |
| HDB | HDFC BANK LTD | 1,633,708 | $91 | 0.2% | $38.12 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 159,925 | $90 | 0.2% | $349.96 | +54.0% | COM | 776696106 |
| NVS | NOVARTIS AG | 926,655 | $90 | 0.2% | $80.36 | — | SPON ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 171,932 | $89 | 0.2% | $278.82 | +72.8% | COM | 036752103 |
| APH | AMPHENOL CORP | 772,874 | $89 | 0.2% | $38.37 | +34.4% | COM | 032095101 |
| — | HESS CORP | 581,009 | $89 | 0.2% | $40.86 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 507,575 | $88 | 0.2% | $122.57 | +28.8% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 1,173,193 | $86 | 0.2% | $65.55 | +16.8% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 1,211,030 | $85 | 0.2% | $50.46 | +36.5% | COM | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 338,081 | $85 | 0.2% | $174.91 | +35.2% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC CL A | 543,999 | $84 | 0.2% | $157.34 | -13.2% | COM | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 1,775,534 | $83 | 0.2% | $29.99 | +31.4% | COM | 35671D857 |
| ICLR | ICON PLC | 246,724 | $83 | 0.2% | $203.47 | +44.9% | COM | G4705A100 |
| CTAS | CINTAS CORP | 119,407 | $82 | 0.2% | $126.64 | +19.8% | COM | 172908105 |
| SHOP | SHOPIFY INC - CLASS A | 1,053,452 | $81 | 0.2% | $46.56 | +69.7% | COM | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 359,740 | $79 | 0.2% | $169.52 | +21.6% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 561,497 | $79 | 0.2% | $70.28 | +65.6% | COM | 369604301 |
| SPGI | S&P GLOBAL INC | 183,706 | $78 | 0.2% | $359.65 | +18.8% | COM | 78409V104 |
| VTV | VANGUARD | 479,399 | $78 | 0.2% | $40.79 | — | MCAP VL IDXVIP | 922908744 |
| PM | PHILIP MORRIS INTL INC | 851,403 | $78 | 0.2% | $69.32 | +22.6% | COM | 718172109 |
| — | UNILEVER PLC | 1,537,898 | $77 | 0.2% | $36.09 | — | SPON ADR | 904767704 |
| WM | WASTE MGMT INC DEL | 360,434 | $77 | 0.2% | $140.27 | +36.2% | COM | 94106L109 |
| MCO | MOODYS CORP | 194,931 | $77 | 0.2% | $272.54 | +39.4% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 454,093 | $76 | 0.2% | $124.84 | +25.5% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 123,353 | $76 | 0.2% | $374.91 | +44.0% | COM | 573284106 |
| KNSL | KINSALE CAP GROUP INC | 144,131 | $76 | 0.2% | $429.70 | +4.8% | COM | 49714P108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 715,762 | $76 | 0.2% | $9.53 | — | SPONSORED ADS | 45857P806 |
| SCHW | SCHWAB CHARLES CORP | 1,038,021 | $75 | 0.2% | $54.68 | +17.5% | COM | 808513105 |
| E | ENI S P A | 2,360,488 | $75 | 0.2% | $12.85 | — | SPONSORED ADR | 26874R108 |
| GD | GENERAL DYNAMICS CORP | 260,249 | $74 | 0.2% | $191.99 | +34.4% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 916,648 | $72 | 0.2% | $41.14 | +66.4% | COM | 026874784 |
| AMGN | AMGEN INC | 247,150 | $70 | 0.2% | $169.66 | +62.7% | COM | 031162100 |
| — | BLACKROCK INC | 84,203 | $70 | 0.2% | $418.98 | — | COM | 09247X101 |
| NKE | NIKE INC | 739,228 | $69 | 0.2% | $97.04 | +0.8% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 362,060 | $69 | 0.2% | $116.49 | +48.1% | COM | 459200101 |
| SO | SOUTHERN CO | 961,163 | $69 | 0.2% | $52.06 | +24.4% | COM | 842587107 |
| CME | CME GROUP INC | 319,457 | $69 | 0.2% | $166.31 | +18.6% | COM | 12572Q105 |
| FISV | FISERV INC | 426,100 | $68 | 0.2% | $97.34 | +49.6% | COM | 337738108 |
| — | LAM RESEARCH CORP | 70,006 | $68 | 0.2% | $325.66 | — | COM | 512807108 |
| DE | DEERE & CO | 165,056 | $68 | 0.2% | $204.12 | +82.5% | COM | 244199105 |
| TGT | TARGET CORP | 374,013 | $66 | 0.2% | $124.49 | +14.1% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP | 716,074 | $66 | 0.2% | $55.69 | +44.4% | COM | G0450A105 |
| VUG | VANGUARD | 191,285 | $66 | 0.2% | $232.20 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 397,565 | $65 | 0.1% | $119.66 | +32.2% | COM | 872590104 |
| CBRE | CBRE GROUP INC CL A | 666,887 | $65 | 0.1% | $64.59 | +39.0% | COM | 12504L109 |
| BP | BP PLC | 1,718,917 | $65 | 0.1% | $23.58 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 660,550 | $64 | 0.1% | $76.58 | +15.5% | COM | 26441C204 |
| SAP | SAP SE | 327,218 | $64 | 0.1% | $47.21 | — | SPONSORED ADR | 803054204 |
| MAR | MARRIOTT INTL INC | 252,554 | $64 | 0.1% | $150.49 | +57.9% | COM | 571903202 |
| SNOW | SNOWFLAKE INC | 392,707 | $63 | 0.1% | $194.64 | -0.4% | COM | 833445109 |
| ROST | ROSS STORES INC | 428,090 | $63 | 0.1% | $97.42 | +44.1% | COM | 778296103 |
| YUM | YUM! BRANDS INC | 452,916 | $63 | 0.1% | $96.47 | +33.5% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 711,856 | $63 | 0.1% | $77.65 | +6.7% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 532,029 | $63 | 0.1% | $61.24 | +46.7% | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 2,052,705 | $63 | 0.1% | $22.43 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 231,869 | $62 | 0.1% | $136.45 | +81.5% | COM | 452308109 |
| PFE | PFIZER INC | 2,213,560 | $61 | 0.1% | $29.80 | -17.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 245,895 | $61 | 0.1% | $190.23 | +23.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 750,272 | $60 | 0.1% | $65.07 | +8.8% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC CL A | 465,855 | $60 | 0.1% | $69.15 | +74.2% | COM | 441593100 |
| AMP | AMERIPRISE FINL INC | 135,412 | $59 | 0.1% | $180.93 | +116.0% | COM | 03076C106 |
| RACE | FERRARI N V | 135,637 | $59 | 0.1% | $199.22 | +94.5% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 484,845 | $59 | 0.1% | $76.75 | +57.2% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 121,840 | $58 | 0.1% | $364.94 | +22.2% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 227,743 | $58 | 0.1% | $199.86 | +19.0% | COM | 655844108 |
| RYAAY | RYANAIR HOLDINGS PLC | 397,724 | $58 | 0.1% | $31.99 | — | SPONSORED ADS | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 1,354,097 | $57 | 0.1% | $35.21 | +2.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 799,191 | $57 | 0.1% | $53.68 | +26.8% | COM | 573874104 |
| GM | GENERAL MTRS CO | 1,238,015 | $56 | 0.1% | $33.29 | +14.1% | COM | 37045V100 |
| INTC | INTEL CORP | 1,268,008 | $56 | 0.1% | $36.74 | +19.9% | COM | 458140100 |
| RELX | RELX PLC | 1,277,818 | $55 | 0.1% | $17.96 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 121,658 | $55 | 0.1% | $252.27 | +81.1% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 15,065 | $55 | 0.1% | $2035.02 | +72.4% | COM | 09857L108 |
| PCAR | PACCAR INC | 436,325 | $54 | 0.1% | $80.08 | +25.9% | COM | 693718108 |
| ILMN | ILLUMINA INC | 387,886 | $53 | 0.1% | $280.63 | -52.2% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 235,567 | $53 | 0.1% | $153.91 | +30.0% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 324,748 | $52 | 0.1% | $110.92 | +27.2% | COM | 693475105 |
| IJR | ISHARES | 473,552 | $52 | 0.1% | $79.64 | — | CORE MSCI TOTAL | 464287804 |
| SYK | STRYKER CORPORATION | 145,515 | $52 | 0.1% | $220.79 | +49.6% | COM | 863667101 |
| KKR | KKR & CO INC | 514,512 | $52 | 0.1% | $54.07 | +68.2% | COM | 48251W104 |
| WSO | WATSCO INC | 119,655 | $52 | 0.1% | $196.77 | +104.2% | COM | 942622200 |
| NWG | NATWEST GROUP PLC | 7,539,597 | $51 | 0.1% | $1.56 | — | SPONS ADR | 639057207 |
| RJF | RAYMOND JAMES FINL INC | 395,221 | $51 | 0.1% | $85.39 | +32.8% | COM | 754730109 |
| PSX | PHILLIPS 66 | 307,042 | $50 | 0.1% | $79.51 | +69.8% | COM | 718546104 |
| URI | UNITED RENTALS INC | 67,946 | $49 | 0.1% | $187.74 | +236.2% | COM | 911363109 |
| EFV | ISHARES | 898,942 | $49 | 0.1% | $21.43 | — | EAFE VALUE ETF | 464288877 |
| SEIC | SEI INVESTMENTS CO | 678,329 | $49 | 0.1% | $47.38 | +36.8% | COM | 784117103 |
| SPY | SPDR S&P 500 | 93,091 | $49 | 0.1% | $147.17 | — | ETF TR TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 191,561 | $48 | 0.1% | $175.25 | +33.2% | COM | 46266C105 |
| CDW | CDW CORP | 187,087 | $48 | 0.1% | $174.64 | +32.6% | COM | 12514G108 |
| AZO | AUTOZONE INC | 15,059 | $47 | 0.1% | $1395.04 | +104.9% | COM | 053332102 |
| DG | DOLLAR GEN CORP | 303,733 | $47 | 0.1% | $155.29 | -12.1% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,255 | $47 | 0.1% | $30.99 | +65.0% | COM | 169656105 |
| SYY | SYSCO CORP | 580,484 | $47 | 0.1% | $64.83 | +15.1% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 215,516 | $47 | 0.1% | $68.06 | — | COM | G3421J106 |
| NEE | NEXTERA ENERGY INC | 733,330 | $47 | 0.1% | $68.29 | -18.9% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 535,658 | $47 | 0.1% | $53.23 | +42.4% | COM | 88339J105 |
| CSGP | COSTAR GROUP INC | 478,047 | $46 | 0.1% | $77.60 | +10.9% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 227,221 | $46 | 0.1% | $62.93 | +161.2% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,779 | $45 | 0.1% | $116.57 | +67.9% | COM | 43300A203 |
| WDAY | WORKDAY INC | 166,258 | $45 | 0.1% | $201.34 | +41.4% | COM | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 589,764 | $45 | 0.1% | $26.86 | +6.2% | COM | 26614N102 |
| EOG | EOG RES INC | 346,673 | $44 | 0.1% | $85.45 | +29.2% | COM | 26875P101 |
| IT | GARTNER INC | 92,036 | $44 | 0.1% | $289.91 | +58.8% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,777 | $44 | 0.1% | $144.43 | +104.8% | COM | 127387108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 936,096 | $44 | 0.1% | $32.25 | +44.1% | COM | 971378104 |
| XYZ | BLOCK INC | 510,377 | $43 | 0.1% | $106.96 | -32.4% | COM | 852234103 |
| IVV | ISHARES | 81,045 | $43 | 0.1% | $27.34 | — | CORE S&P500 ETF | 464287200 |
| STE | STERIS | 188,933 | $42 | 0.1% | $180.46 | +23.0% | PLC SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 245,391 | $42 | 0.1% | $91.78 | +65.5% | COM | 020002101 |
| NDAQ | NASDAQ INC | 668,293 | $42 | 0.1% | $47.06 | +19.8% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 565,790 | $41 | 0.1% | $61.71 | +20.1% | COM | 192446102 |
| RIO | RIO TINTO PLC | 639,764 | $41 | 0.1% | $33.82 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 205,497 | $41 | 0.1% | $112.34 | +41.5% | COM | 25278X109 |
| KOS | KOSMOS ENERGY LTD | 6,831,202 | $41 | 0.1% | $5.53 | +8.8% | COM | 500688106 |
| CPRT | COPART INC | 701,710 | $41 | 0.1% | $42.75 | +20.3% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,464 | $41 | 0.1% | $188.23 | +7.4% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 304,957 | $40 | 0.1% | $90.87 | +28.5% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,738 | $40 | 0.1% | $365.80 | +17.2% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 355,398 | $40 | 0.1% | $66.80 | +56.6% | COM | 14149Y108 |
| FDX | FEDEX CORP | 137,199 | $40 | 0.1% | $201.51 | +19.0% | COM | 31428X106 |
| EQIX | EQUINIX INC | 47,934 | $40 | 0.1% | $537.23 | +50.3% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 252,654 | $40 | 0.1% | $120.96 | +27.1% | COM | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC | 314,204 | $39 | 0.1% | $81.72 | +32.9% | COM | 04247X102 |
| BABA | ALIBABA GROUP HOLDING | 538,336 | $39 | 0.1% | $110.23 | — | COM | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 522,219 | $39 | 0.1% | $66.62 | -6.1% | COM | 31620M106 |
| CASY | CASEYS GEN STORES INC | 121,440 | $39 | 0.1% | $174.91 | +65.4% | COM | 147528103 |
| — | LABORATORY CORP AMER HLDGS | 176,313 | $39 | 0.1% | $79.43 | — | COM | 50540R409 |
| RRX | REGAL REXNORD CORPORATION | 213,280 | $38 | 0.1% | $135.65 | +14.8% | COM | 758750103 |
| CTVA | CORTEVA INC | 662,536 | $38 | 0.1% | $35.99 | +40.6% | COM | 22052L104 |
| COR | CENCORA INC | 156,947 | $38 | 0.1% | $110.62 | +104.7% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC | 138,502 | $38 | 0.1% | $209.04 | +22.9% | COM | G96629103 |
| LSTR | LANDSTAR SYSTEM INC | 197,326 | $38 | 0.1% | $93.26 | — | COM | 515098101 |
| D | DOMINION ENERGY INC | 770,171 | $38 | 0.1% | $48.05 | -11.3% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125,226 | $38 | 0.1% | $126.44 | +111.2% | COM | G8994E103 |
| VMC | VULCAN MATLS CO | 136,509 | $37 | 0.1% | $177.81 | +36.7% | COM | 929160109 |
| PYPL | PAYPAL HOLDINGS INC | 555,273 | $37 | 0.1% | $108.07 | -43.3% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 200,368 | $37 | 0.1% | $73.72 | +90.3% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP | 359,081 | $37 | 0.1% | $54.23 | +63.6% | COM | 416515104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 495,182 | $37 | 0.1% | $43.57 | +68.9% | COM | 71377A103 |
| IBN | ICICI BANK | 1,392,789 | $37 | 0.1% | $6.33 | — | LIMITED ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 321,310 | $36 | 0.1% | $74.00 | +34.3% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 556,495 | $36 | 0.1% | $45.63 | +24.1% | COM | G51502105 |
| ENTG | ENTEGRIS INC | 258,232 | $36 | 0.1% | $95.45 | +32.8% | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 79,049 | $36 | 0.1% | $327.18 | +27.1% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 206,155 | $35 | 0.1% | $111.90 | +42.0% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 99,676 | $35 | 0.1% | $166.30 | +94.0% | COM | 620076307 |
| ECL | ECOLAB INC | 152,133 | $35 | 0.1% | $163.60 | +27.1% | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 174,383 | $35 | 0.1% | $122.03 | +47.3% | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 104,915 | $35 | 0.1% | $165.15 | +82.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 798,635 | $35 | 0.1% | $31.82 | +12.2% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 540,892 | $35 | 0.1% | $60.43 | +2.8% | COM | 78467J100 |
| ROAD | CONSTRUCTION PARTNERS INC | 619,176 | $35 | 0.1% | $21.90 | +115.8% | COM | 21044C107 |
| SU | SUNCOR ENERGY INC | 940,643 | $35 | 0.1% | $24.02 | +31.8% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 888,762 | $35 | 0.1% | $22.64 | +45.7% | COM | 969457100 |
| KVUE | KENVUE INC | 1,601,462 | $34 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 396,388 | $34 | 0.1% | $72.54 | +4.7% | COM | 025537101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 20,699 | $34 | 0.1% | $1190.83 | +25.4% | COM | 31946M103 |
| IWF | ISHARES | 100,299 | $34 | 0.1% | $90.35 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 619,368 | $34 | 0.1% | $48.84 | -5.5% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 249,271 | $33 | 0.1% | $131.97 | -1.9% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 896,815 | $33 | 0.1% | $31.37 | +4.6% | COM | 500754106 |
| HUM | HUMANA INC | 94,793 | $33 | 0.1% | $392.43 | -5.8% | COM | 444859102 |
| IWR | ISHARES | 381,399 | $32 | 0.1% | $2.47 | — | RUS MID CAP ETF | 464287499 |
| THO | THOR INDS INC | 271,537 | $32 | 0.1% | $78.17 | +40.6% | COM | 885160101 |
| AVTR | AVANTOR INC | 1,244,964 | $32 | 0.1% | $23.31 | +2.1% | COM | 05352A100 |
| ABNB | AIRBNB INC | 191,626 | $32 | 0.1% | $142.53 | +6.2% | COM | 009066101 |
| ING | ING GROEP N.V. | 1,911,613 | $32 | 0.1% | $4.39 | — | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 400,221 | $31 | 0.1% | $65.88 | +17.2% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 407,901 | $31 | 0.1% | $51.60 | +39.1% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 310,963 | $31 | 0.1% | $72.47 | +12.4% | COM | 277432100 |
| TEAM | ATLASSIAN CORPORATION | 159,256 | $31 | 0.1% | $161.85 | +34.7% | COM | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 240,737 | $31 | 0.1% | $110.92 | -0.3% | COM | 015271109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,647 | $31 | 0.1% | $100.47 | +64.3% | COM | 82982L103 |
| FITB | FIFTH THIRD BANCORP | 826,451 | $31 | 0.1% | $22.88 | +41.5% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 199,833 | $31 | 0.1% | $101.35 | +13.8% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 24,849 | $31 | 0.1% | $499.69 | +99.7% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD COM STK | 553,023 | $30 | 0.1% | $43.98 | +8.8% | COM | 806857108 |
| LEN | LENNAR CORP CL A | 174,698 | $30 | 0.1% | $67.91 | +115.4% | COM | 526057104 |
| DHI | D R HORTON INC | 182,519 | $30 | 0.1% | $75.80 | +94.1% | COM | 23331A109 |
| IUSV | ISHARES | 331,924 | $30 | 0.1% | $41.38 | — | CORE S&P VLU ETF | 464287663 |
| IDXX | IDEXX LABS INC | 55,051 | $30 | 0.1% | $423.75 | +29.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 695,420 | $30 | 0.1% | $41.79 | -6.9% | COM | 071813109 |
| TS | TENARIS S A | 749,780 | $29 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,456,625 | $29 | 0.1% | $0.48 | — | SPONSORED ADR | 980228308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 415,077 | $29 | 0.1% | $55.05 | +18.2% | SPONSORD ADR REP | G25839104 |
| OKE | ONEOK INC | 361,862 | $29 | 0.1% | $54.23 | +23.1% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 327,604 | $29 | 0.1% | $68.57 | +15.9% | COM | 115236101 |
| PRI | PRIMERICA INC | 113,240 | $29 | 0.1% | $107.94 | +119.1% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 105,399 | $28 | 0.1% | $151.38 | +78.3% | COM | 75524B104 |
| CMI | CUMMINS INC | 95,926 | $28 | 0.1% | $205.56 | +20.4% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 353,802 | $28 | 0.1% | $77.69 | +3.1% | COM | 228368106 |
| APD | AIR PRODS and CHEMS INC | 115,581 | $28 | 0.1% | $221.65 | +4.9% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 765,232 | $28 | 0.1% | $24.61 | +23.9% | COM | 174610105 |
| — | QIAGEN NV | 643,350 | $28 | 0.1% | $0.04 | — | COM | N72482149 |
| CRH | CRH PLC ORD | 320,284 | $28 | 0.1% | $62.12 | +20.3% | COM | G25508105 |
| PPL | PPL CORP | 1,002,769 | $28 | 0.1% | $24.52 | +1.8% | COM | 69351T106 |
| MSCI | MSCI INC | 48,821 | $27 | 0.1% | $363.08 | +51.3% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 204,630 | $27 | 0.1% | $131.25 | +4.9% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 158,846 | $27 | 0.1% | $72.09 | +88.2% | COM | 91913Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,461,238 | $27 | 0.1% | $2.80 | — | SPONSORED ADS | 00215W100 |
| VOE | VANGUARD | 173,182 | $27 | 0.1% | $67.34 | — | INTL DVD ETF | 922908512 |
| ASH | ASHLAND INC | 276,116 | $27 | 0.1% | $81.95 | +4.3% | COM | 044186104 |
| COTY | COTY INC | 2,242,905 | $27 | 0.1% | $8.80 | +38.7% | COM | 222070203 |
| — | APTIV PLC SHS | 336,661 | $27 | 0.1% | $59.95 | — | COM | G6095L109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 51,226 | $27 | 0.1% | $368.95 | +40.0% | COM | 90384S303 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,515,260 | $27 | 0.1% | $8.73 | +7.0% | COM | 431636109 |
| RGA | REINSURANCE GRP OF AMERI-A | 138,692 | $27 | 0.1% | $116.35 | +49.9% | COM | 759351604 |
| MELI | MERCADOLIBRE INC | 17,680 | $27 | 0.1% | $1323.60 | +23.7% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 179,789 | $27 | 0.1% | $134.07 | +1.7% | COM | 911312106 |
| CCI | CROWN CASTLE INC | 252,069 | $27 | 0.1% | $94.27 | +3.7% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 202,340 | $27 | 0.1% | $98.04 | +25.5% | COM | 136375102 |
| T | ATandT INC | 1,513,640 | $27 | 0.1% | $15.08 | +3.6% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC | 169,309 | $26 | 0.1% | $98.10 | +35.8% | COM | 828806109 |
| SRE | SEMPRA | 368,539 | $26 | 0.1% | $64.05 | +5.1% | COM | 816851109 |
| IUSG | ISHARES | 225,424 | $26 | 0.1% | $14.40 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD | 436,890 | $26 | 0.1% | $43.94 | — | TOTAL STK MKT | 921909768 |
| SONY | SONY GROUP CORP | 304,861 | $26 | 0.1% | $22.99 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD | 148,838 | $26 | 0.1% | $32.75 | — | EXTEND MKT ETF | 922908652 |
| WRB | WR BERKLEY CORP | 294,672 | $26 | 0.1% | $38.89 | +32.3% | COM | 084423102 |
| BHP | BHP GROUP LTD | 445,576 | $26 | 0.1% | $19.64 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 272,895 | $25 | 0.1% | $71.29 | +22.3% | COM | 95040Q104 |
| ESI | ELEMENT SOLUTIONS INC | 1,012,453 | $25 | 0.1% | $16.32 | +39.0% | COM | 28618M106 |
| FUL | FULLER H B CO | 310,969 | $25 | 0.1% | $65.38 | +16.4% | COM | 359694106 |
| MTB | M & T BANK CORP | 169,354 | $25 | 0.1% | $120.69 | +8.2% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270,138 | $24 | 0.1% | $66.40 | +23.3% | COM | 595017104 |
| EVTC | EVERTEC INC | 599,839 | $24 | 0.1% | $36.94 | +5.8% | COM | 30040P103 |
| AZTA | AZENTA INC | 396,321 | $24 | 0.1% | $48.05 | +33.3% | COM | 114340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 262,027 | $24 | 0.1% | $74.08 | +12.0% | COM | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 710,487 | $24 | 0.1% | $27.29 | +8.3% | COM | 05722G100 |
| FND | FLOOR & DECOR HLDGS INC | 183,172 | $24 | 0.1% | $101.39 | +12.0% | COM | 339750101 |
| HOLX | HOLOGIC INC | 303,636 | $24 | 0.1% | $67.81 | +9.7% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES | 217,149 | $24 | 0.1% | $96.93 | +18.9% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP | 119,171 | $24 | 0.1% | $172.15 | +8.1% | COM | 03027X100 |
| NDSN | NORDSON CORP | 85,709 | $24 | 0.1% | $221.79 | +14.5% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 163,001 | $23 | 0.1% | $100.75 | +32.1% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 90,148 | $23 | 0.1% | $118.05 | +86.9% | COM | 74762E102 |
| TXT | TEXTRON INC | 244,095 | $23 | 0.1% | $67.39 | +28.2% | COM | 883203101 |
| KMX | CARMAX INC | 268,337 | $23 | 0.1% | $76.56 | -1.2% | COM | 143130102 |
| BX | BLACKSTONE INC | 177,102 | $23 | 0.1% | $108.63 | +9.3% | COM | 09260D107 |
| HEI | HEICO CORP | 121,713 | $23 | 0.1% | $166.37 | +11.6% | COM | 422806109 |
| AFL | AFLAC INC | 269,812 | $23 | 0.1% | $53.61 | +46.9% | COM | 001055102 |
| CSL | CARLISLE COS INC | 59,039 | $23 | 0.1% | $276.20 | +20.2% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 120,233 | $23 | 0.1% | $129.45 | +34.1% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 98,714 | $23 | 0.1% | $140.99 | +46.6% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 172,470 | $23 | 0.1% | $28.90 | — | COM | 254709108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 230,880 | $22 | 0.1% | $38.05 | — | SPONSORD ADR REP | 191241108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 117,828 | $22 | 0.1% | $135.77 | +13.8% | COM | 047649108 |
| EFG | ISHARES | 215,230 | $22 | 0.1% | $5.62 | — | EAFE GRWTH ETF | 464288885 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 150,371 | $22 | 0.1% | $62.01 | +118.0% | COM | 099502106 |
| IJH | ISHARES | 362,307 | $22 | 0.1% | $41.72 | — | CORE MSCI EAFE | 464287507 |
| NNN | NNN REIT INC | 514,610 | $22 | 0.1% | $1.94 | — | COM | 637417106 |
| ALC | ALCON AG ORD SHS | 263,967 | $22 | 0.1% | $64.78 | +23.0% | COM | H01301128 |
| WAT | WATERS CORP | 63,681 | $22 | 0.1% | $287.17 | +14.5% | COM | 941848103 |
| IBP | INSTALLED BLDG PRODS INC | 84,518 | $22 | 0.1% | $108.71 | +91.5% | COM | 45780R101 |
| WST | WEST PHARMACEUTICAL SVSC | 54,911 | $22 | 0.0% | $259.25 | +41.9% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP | 156,154 | $22 | 0.0% | $80.32 | +52.8% | COM | V7780T103 |
| ASGN | ASGN INC | 206,362 | $22 | 0.0% | $78.47 | +23.2% | COM | 00191U102 |
| OTIS | OTIS WORLDWIDE CORP | 216,663 | $22 | 0.0% | $72.20 | +24.0% | COM | 68902V107 |
| WDFC | WD 40 CO | 84,755 | $21 | 0.0% | $150.39 | +66.3% | COM | 929236107 |
| UNF | UNIFIRST CP | 123,501 | $21 | 0.0% | $172.36 | -3.0% | COM | 904708104 |
| EXPE | EXPEDIA INC | 155,228 | $21 | 0.0% | $124.23 | +13.5% | COM | 30212P303 |
| CNM | CORE & MAIN INC | 373,044 | $21 | 0.0% | $25.98 | +76.2% | COM | 21874C102 |
| CRL | CHARLES RIV LABS INTL INC | 78,789 | $21 | 0.0% | $196.17 | +21.7% | COM | 159864107 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 620,550 | $21 | 0.0% | $27.45 | +19.0% | COM | G0750C108 |
| AIN | ALBANY INTL CORP | 227,606 | $21 | 0.0% | $67.29 | +32.4% | COM | 012348108 |
| VRSK | VERISK ANALYTICS INC | 90,180 | $21 | 0.0% | $175.70 | +35.0% | COM | 92345Y106 |
| VOT | VANGUARD | 90,126 | $21 | 0.0% | $101.88 | — | INTL HIGH ETF | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 222,367 | $21 | 0.0% | $76.16 | +10.3% | COM | 28176E108 |
| EFX | EQUIFAX INC | 79,382 | $21 | 0.0% | $180.98 | +38.8% | COM | 294429105 |
| CSX | CSX CORP | 570,203 | $21 | 0.0% | $28.10 | +26.3% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 316,489 | $21 | 0.0% | $46.87 | +22.9% | COM | 744573106 |
| MKL | MARKEL GROUP INC | 13,868 | $21 | 0.0% | $1043.27 | +40.5% | COM | 570535104 |
| FAF | FIRST AMERICAN FINL CORP | 345,541 | $21 | 0.0% | $48.26 | +14.4% | COM | 31847R102 |
| COF | CAPITAL ONE FINL CORP | 141,518 | $21 | 0.0% | $94.96 | +38.9% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 501,870 | $21 | 0.0% | $21.78 | +22.3% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 232,607 | $21 | 0.0% | $69.76 | +16.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC CL A | 77,005 | $21 | 0.0% | $184.74 | +31.7% | COM | 21036P108 |
| EBAY | EBAY INC. | 392,647 | $21 | 0.0% | $38.37 | +14.6% | COM | 278642103 |
| APG | API GROUP CORP | 524,895 | $21 | 0.0% | $13.01 | +78.9% | COM | 00187Y100 |
| POOL | POOL CORP | 50,962 | $21 | 0.0% | $368.41 | +3.1% | COM | 73278L105 |
| GATX | GATX CORP | 149,745 | $20 | 0.0% | $95.80 | +27.4% | COM | 361448103 |
| HAL | HALLIBURTON CO | 508,717 | $20 | 0.0% | $26.93 | +26.7% | COM | 406216101 |
| NSIT | INSIGHT ENTERPRISES INC | 108,084 | $20 | 0.0% | $85.90 | +115.0% | COM | 45765U103 |
| PHM | PULTE GROUP INC | 165,757 | $20 | 0.0% | $34.98 | +202.4% | COM | 745867101 |
| SUI | SUN CMNTYS INC | 153,907 | $20 | 0.0% | $71.35 | — | COM | 866674104 |
| NUE | NUCOR CORP | 99,745 | $20 | 0.0% | $102.19 | +73.4% | COM | 670346105 |
| CTRA | CABOT OIL and GAS CORP | 707,726 | $20 | 0.0% | $20.71 | +16.0% | COM | 127097103 |
| RLI | RLI CORP | 132,854 | $20 | 0.0% | $32.83 | +102.4% | COM | 749607107 |
| KR | KROGER CO | 345,066 | $20 | 0.0% | $40.02 | +18.3% | COM | 501044101 |
| — | ANSYS INC | 56,716 | $20 | 0.0% | $163.22 | — | COM | 03662Q105 |
| VBK | VANGUARD | 74,961 | $20 | 0.0% | $150.09 | — | INDEX FDS FTSE EMR MKT ETF | 922908595 |
| — | TE CONNECTIVITY LTD SHS | 133,729 | $19 | 0.0% | $72.40 | — | COM | H84989104 |
| FN | FABRINET | 101,568 | $19 | 0.0% | $113.20 | +77.2% | COM | G3323L100 |
| USB | US BANCORP DEL | 429,202 | $19 | 0.0% | $35.81 | +7.9% | COM | 902973304 |
| HAS | HASBRO INC | 338,577 | $19 | 0.0% | $51.35 | -8.2% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 92,960 | $19 | 0.0% | $118.73 | +64.7% | COM | 11133T103 |
| CAKE | CHEESECAKE FACTORY INC | 526,625 | $19 | 0.0% | $32.90 | +0.9% | COM | 163072101 |
| SNA | SNAP ON INC | 64,217 | $19 | 0.0% | $196.63 | +37.3% | COM | 833034101 |
| STT | STATE STR CORP | 241,928 | $19 | 0.0% | $63.59 | +9.4% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 125,367 | $19 | 0.0% | $126.33 | +22.9% | COM | 874054109 |
| DTE | DTE ENERGY CO | 164,369 | $18 | 0.0% | $94.76 | +6.5% | COM | 233331107 |
| BOH | BANK HAWAII CORP | 294,356 | $18 | 0.0% | $55.68 | +4.0% | COM | 062540109 |
| WEC | WEC ENERGY GROUP INC | 222,508 | $18 | 0.0% | $75.56 | -0.4% | COM | 92939U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 382,547 | $18 | 0.0% | $31.33 | +45.7% | COM | 635017106 |
| PR | PERMIAN RESOURCES CP CL A | 1,020,983 | $18 | 0.0% | $12.58 | +16.7% | COM | 71424F105 |
| DELL | DELL TECHNOLOGIES INC | 157,735 | $18 | 0.0% | $41.96 | +115.9% | COM | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 97,574 | $18 | 0.0% | $108.53 | +67.2% | COM | 12503M108 |
| DOW | DOW INC | 309,108 | $18 | 0.0% | $44.83 | +9.2% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 218,983 | $18 | 0.0% | $13.59 | +361.0% | COM | 92537N108 |
| EFA | ISHARES | 223,775 | $18 | 0.0% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 72,163 | $18 | 0.0% | $229.19 | +0.6% | COM | 075887109 |
| TECH | BIO-TECHNE CORP | 252,968 | $18 | 0.0% | $74.60 | -5.0% | COM | 09073M104 |
| WAL | WESTERN ALLIANCE BANCORP | 276,282 | $18 | 0.0% | $47.93 | +22.8% | COM | 957638109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 883,817 | $18 | 0.0% | $21.42 | — | COM | 500472303 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 686,346 | $18 | 0.0% | $8.25 | — | COM | 29260Y109 |
| CMA | COMERICA INC | 320,731 | $18 | 0.0% | $42.66 | +11.5% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 113,787 | $18 | 0.0% | $113.33 | +21.3% | COM | 372460105 |
| KEX | KIRBY CP | 184,006 | $18 | 0.0% | $73.12 | +15.4% | COM | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 229,755 | $18 | 0.0% | $24.18 | +28.9% | COM | 136385101 |
| TPR | TAPESTRY INC | 369,074 | $18 | 0.0% | $37.27 | +10.3% | COM | 876030107 |
| VLTO | VERALTO CORP | 196,403 | $17 | 0.0% | $76.64 | +7.3% | COM | 92338C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 774,866 | $17 | 0.0% | $20.85 | -5.3% | COM | 76118Y104 |
| PANW | PALO ALTO NETWORKS INC | 60,966 | $17 | 0.0% | $108.07 | +46.0% | COM | 697435105 |
| VVV | VALVOLINE INC | 387,192 | $17 | 0.0% | $32.48 | +22.8% | COM | 92047W101 |
| PTC | PTC INC | 90,711 | $17 | 0.0% | $144.25 | +24.9% | COM | 69370C100 |
| SEE | SEALED AIR CORP | 458,412 | $17 | 0.0% | $39.68 | -13.6% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 97,868 | $17 | 0.0% | $143.64 | +15.5% | COM | 426281101 |
| ARW | ARROW ELECTRS INC | 130,845 | $17 | 0.0% | $95.69 | +22.3% | COM | 042735100 |
| DOV | DOVER CORP | 95,516 | $17 | 0.0% | $105.58 | +49.3% | COM | 260003108 |
| BWA | BORGWARNER INC | 486,728 | $17 | 0.0% | $35.70 | -10.8% | COM | 099724106 |
| HSY | HERSHEY CO | 86,802 | $17 | 0.0% | $162.72 | +11.9% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 202,708 | $17 | 0.0% | $60.35 | +26.2% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,651 | $17 | 0.0% | $102.16 | -3.9% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 74,475 | $17 | 0.0% | $123.82 | +32.1% | COM | 253393102 |
| MET | METLIFE INC | 225,739 | $17 | 0.0% | $40.25 | +64.0% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 314,697 | $17 | 0.0% | $31.17 | +45.5% | COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 63,830 | $17 | 0.0% | $31.91 | +45.2% | COM | 892356106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 223,274 | $17 | 0.0% | $64.02 | -11.2% | COM | 810186106 |
| VEA | VANGUARD | 330,270 | $17 | 0.0% | $14.24 | — | VALUE ETF | 921943858 |
| BMI | BADGER METER INC | 102,121 | $17 | 0.0% | $59.55 | +154.6% | COM | 056525108 |
| — | CYBERARK SOFTWARE LTD SHS | 62,171 | $17 | 0.0% | $94.23 | — | COM | M2682V108 |
| AOS | SMITH A O CORP | 184,328 | $16 | 0.0% | $58.99 | +35.2% | COM | 831865209 |
| MAS | MASCO CORP | 231,225 | $16 | 0.0% | $50.54 | +38.0% | COM | 574599106 |
| — | BEACON ROOFING SUPPLY INC | 166,925 | $16 | 0.0% | $15.21 | — | COM | 073685109 |
| EXC | EXELON CORP | 431,763 | $16 | 0.0% | $31.82 | +4.4% | COM | 30161N101 |
| GSK | GSK PLC | 377,716 | $16 | 0.0% | $13.10 | — | SPONSORED ADR | 37733W204 |
| CHD | CHURCH and DWIGHT INC | 155,118 | $16 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 40,685 | $16 | 0.0% | $322.05 | +12.9% | COM | G3223R108 |
| VTHR | VANGUARD | 69,250 | $16 | 0.0% | $0.23 | — | VAN FTSE DEV MKT | 92206C599 |
| NU | NU HLDGS LTD ORD SHS | 1,349,046 | $16 | 0.0% | $9.51 | +7.4% | COM | G6683N103 |
| PKG | PACKAGING CORP OF AMERICA | 84,545 | $16 | 0.0% | $117.66 | +40.4% | COM | 695156109 |
| — | LESLIES INC | 2,461,014 | $16 | 0.0% | $5.85 | — | COM | 527064109 |
| NI | NISOURCE INC | 576,456 | $16 | 0.0% | $23.25 | +6.8% | COM | 65473P105 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,047,152 | $16 | 0.0% | $12.06 | +20.5% | COM | 47103N106 |
| GWW | GRAINGER W W INC | 15,572 | $16 | 0.0% | $690.42 | +32.9% | COM | 384802104 |
| VONV | VANGUARD | 201,027 | $16 | 0.0% | $0.08 | — | ETF | 92206C714 |
| VBR | VANGUARD | 80,389 | $15 | 0.0% | $53.24 | — | HIGH DIV YLD | 922908611 |
| AME | AMETEK INC | 84,202 | $15 | 0.0% | $116.43 | +46.1% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 159,091 | $15 | 0.0% | $63.93 | +31.5% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION N A | 350,741 | $15 | 0.0% | $36.22 | +13.9% | COM | 989701107 |
| VEEV | VEEVA SYS INC CL A | 65,618 | $15 | 0.0% | $182.78 | +18.1% | COM | 922475108 |
| GGG | GRACO INC | 161,968 | $15 | 0.0% | $46.83 | +84.2% | COM | 384109104 |
| EQT | EQT CORP | 407,095 | $15 | 0.0% | $30.37 | +14.7% | COM | 26884L109 |
| PCG | PGandE CORP | 899,188 | $15 | 0.0% | $16.19 | +2.4% | COM | 69331C108 |
| OWL | BLUE OWL CAPITAL INC | 798,016 | $15 | 0.0% | $11.76 | +42.5% | COM | 09581B103 |
| FAST | FASTENAL CO | 194,743 | $15 | 0.0% | $18.45 | +84.2% | COM | 311900104 |
| ALG | ALAMO GROUP INC | 65,692 | $15 | 0.0% | $154.64 | +33.6% | COM | 011311107 |
| SKY | SKYLINE CORP | 176,006 | $15 | 0.0% | $62.03 | +24.5% | COM | 830830105 |
| APO | APOLLO GLOBAL MGMT INC | 132,030 | $15 | 0.0% | $74.93 | +37.1% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 55,987 | $15 | 0.0% | $192.10 | +31.4% | COM | 50212V100 |
| FFIN | FIRST FINL BANKSHARES INC | 444,972 | $15 | 0.0% | $28.43 | +3.5% | COM | 32020R109 |
| WAB | WABTEC | 99,952 | $15 | 0.0% | $94.82 | +41.5% | COM | 929740108 |
| PINS | PINTEREST INC | 418,706 | $15 | 0.0% | $30.40 | +19.6% | COM | 72352L106 |
| PSA | PUBLIC STORAGE | 50,005 | $15 | 0.0% | $243.27 | +9.0% | COM | 74460D109 |
| CHRD | CHORD ENERGY CORPORATION | 81,342 | $14 | 0.0% | $137.08 | +4.9% | COM | 674215207 |
| LKFN | LAKELAND FINL CORP | 218,327 | $14 | 0.0% | $58.56 | +3.4% | COM | 511656100 |
| PRU | PRUDENTIAL FINL INC | 122,873 | $14 | 0.0% | $74.56 | +32.2% | COM | 744320102 |
| MC | MOELIS & COMPANY CL A | 253,662 | $14 | 0.0% | $41.84 | +19.7% | COM | 60786M105 |
| HXL | HEXCEL CORP NEW | 197,266 | $14 | 0.0% | $57.39 | +25.4% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP | 248,913 | $14 | 0.0% | $40.54 | +29.9% | COM | 064058100 |
| NTES | NETEASE INC | 138,454 | $14 | 0.0% | $53.92 | — | SPONSORED ADS | 64110W102 |
| IWD | ISHARES | 79,831 | $14 | 0.0% | $87.31 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 110,152 | $14 | 0.0% | $107.78 | +5.8% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 107,351 | $14 | 0.0% | $119.32 | +13.9% | COM | 285512109 |
| ALLE | ALLEGION PLC ORD SHS | 105,636 | $14 | 0.0% | $103.95 | +20.5% | COM | G0176J109 |
| MUB | ISHARES | 132,038 | $14 | 0.0% | $7.54 | — | NATIONAL MUN ETF | 464288414 |
| CC | CHEMOURS CO | 537,807 | $14 | 0.0% | $25.87 | +1.8% | COM | 163851108 |
| MTDR | MATADOR RES CO | 211,425 | $14 | 0.0% | $46.03 | +29.1% | COM | 576485205 |
| SIGI | SELECTIVE INSURANCE GROUP | 129,056 | $14 | 0.0% | $86.06 | +15.3% | COM | 816300107 |
| TYL | TYLER TECHNOLOGIES INC | 33,117 | $14 | 0.0% | $362.07 | +18.0% | COM | 902252105 |
| TFC | TRUIST FINL CORP | 356,949 | $14 | 0.0% | $34.95 | -4.5% | COM | 89832Q109 |
| ETR | ENTERGY CORP | 131,578 | $14 | 0.0% | $40.66 | +17.3% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 129,849 | $14 | 0.0% | $87.10 | +14.6% | COM | 513272104 |
| XYL | XYLEM INC | 106,734 | $14 | 0.0% | $90.11 | +31.2% | COM | 98419M100 |
| — | SKECHERS U S A INC CL A | 224,340 | $14 | 0.0% | $11.11 | — | COM | 830566105 |
| TRI | THOMSON REUTERS CORP. COM | 88,139 | $14 | 0.0% | $122.57 | +20.8% | COM | 884903808 |
| YUMC | YUM CHINA HOLDINGS INC | 345,132 | $14 | 0.0% | $41.17 | -4.1% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 129,405 | $14 | 0.0% | $78.75 | +20.1% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 228,044 | $14 | 0.0% | $58.14 | -9.6% | COM | 30040W108 |
| GNTX | GENTEX CORP | 377,349 | $14 | 0.0% | $26.97 | +28.3% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 263,288 | $14 | 0.0% | $46.74 | +6.2% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,205 | $14 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| STAG | STAG INDL INC | 352,521 | $14 | 0.0% | $1.39 | — | COM | 85254J102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 312,675 | $14 | 0.0% | $9.72 | — | COM | 861012102 |
| SCI | SERVICE CORP INTL | 181,958 | $14 | 0.0% | $60.26 | +17.1% | COM | 817565104 |
| JBL | JABIL INC | 100,777 | $13 | 0.0% | $68.64 | +94.8% | COM | 466313103 |
| PPG | PPG INDS INC | 92,450 | $13 | 0.0% | $115.45 | +17.7% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 34,281 | $13 | 0.0% | $354.22 | +30.5% | COM | 550021109 |
| IRM | IRON MTN INC DEL | 166,748 | $13 | 0.0% | $34.51 | +97.1% | COM | 46284V101 |
| HSBC | HSBC HLDGS PLC | 338,809 | $13 | 0.0% | $6.41 | — | SPON ADR NEW | 404280406 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,919,215 | $13 | 0.0% | $1.26 | — | SPON ADR REP PFD | 465562106 |
| EME | EMCOR GROUP INC | 37,569 | $13 | 0.0% | $112.12 | +138.5% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 179,439 | $13 | 0.0% | $63.07 | +14.2% | COM | 375558103 |
| BWXT | BWX TECHNOLOGIES INC | 127,523 | $13 | 0.0% | $74.17 | +18.7% | COM | 05605H100 |
| VEU | VANGUARD | 221,791 | $13 | 0.0% | $35.39 | — | REAL ESTATE ETF | 922042775 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,752 | $13 | 0.0% | $101.01 | -2.1% | COM | 477839104 |
| EVR | EVERCORE INC CLASS A | 67,379 | $13 | 0.0% | $168.57 | +4.8% | COM | 29977A105 |
| RMBS | RAMBUS INC (DEL) | 208,934 | $13 | 0.0% | $36.86 | +71.7% | COM | 750917106 |
| WMS | ADVANCED DRAIN SYS INC | 74,641 | $13 | 0.0% | $102.95 | +44.9% | COM | 00790R104 |
| MOG/A | MOOG INC | 80,286 | $13 | 0.0% | $102.86 | +41.4% | COM | 615394202 |
| VONG | VANGUARD | 147,645 | $13 | 0.0% | $0.06 | — | ETF | 92206C680 |
| GL | GLOBE LIFE INC | 108,846 | $13 | 0.0% | $93.03 | +29.5% | COM | 37959E102 |
| BND | VANGUARD | 174,141 | $13 | 0.0% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 146,974 | $13 | 0.0% | $79.48 | -2.9% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 13,391 | $13 | 0.0% | $52.29 | +165.1% | COM | 243537107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 274,591 | $13 | 0.0% | $30.80 | +16.6% | COM | 04316A108 |
| HEI/A | HEICO CORP | 81,388 | $13 | 0.0% | $97.53 | +51.5% | COM | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 85,553 | $12 | 0.0% | $105.06 | +28.7% | COM | 00846U101 |
| — | CHAMPIONX CORP | 345,354 | $12 | 0.0% | $10.16 | — | COM | 15872M104 |
| GMED | GLOBUS MEDICAL | 230,874 | $12 | 0.0% | $55.03 | -2.3% | COM | 379577208 |
| AER | AERCAP HOLDINGS NV SHS | 142,014 | $12 | 0.0% | $62.04 | +24.7% | COM | N00985106 |
| ESGD | ISHARES | 154,399 | $12 | 0.0% | $49.00 | — | ESG AW MSCI EAFE | 46435G516 |
| GTY | GETTY RLTY CORP | 450,411 | $12 | 0.0% | $0.03 | — | COM | 374297109 |
| MOH | MOLINA HEALTHCARE INC | 29,981 | $12 | 0.0% | $268.54 | +44.3% | COM | 60855R100 |
| BRKR | BRUKER CORP | 130,740 | $12 | 0.0% | $73.53 | +8.6% | COM | 116794108 |
| PB | PROSPERITY BANCSHARES | 186,657 | $12 | 0.0% | $55.33 | +7.9% | COM | 743606105 |
| IWM | ISHARES | 58,274 | $12 | 0.0% | $101.07 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 921,088 | $12 | 0.0% | $9.92 | +7.8% | COM | 345370860 |
| LKQ | LKQ CORP | 226,376 | $12 | 0.0% | $33.65 | +38.7% | COM | 501889208 |
| CBSH | COMMERCE BANCSHARES INC | 225,747 | $12 | 0.0% | $47.68 | -3.9% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 52,663 | $12 | 0.0% | $227.78 | +2.5% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 130,503 | $12 | 0.0% | $78.52 | +7.1% | COM | 209115104 |
| MTRN | MATERION CORP | 89,926 | $12 | 0.0% | $118.06 | +7.3% | COM | 576690101 |
| CAE | CAE INC | 573,917 | $12 | 0.0% | $22.36 | -10.2% | COM | 124765108 |
| IR | INGERSOLL-RAND INC | 124,761 | $12 | 0.0% | $43.66 | +95.5% | COM | 45687V106 |
| MNDY | MONDAY | 52,315 | $12 | 0.0% | $196.05 | +8.3% | COM | M7S64H106 |
| AROC | ARCHROCK INC | 600,036 | $12 | 0.0% | $10.39 | +53.5% | COM | 03957W106 |
| — | ASPEN TECHNOLOGY INC | 54,442 | $12 | 0.0% | $86.46 | — | COM | 29109X106 |
| EXR | EXTRA SPACE STORAGE INC | 78,975 | $12 | 0.0% | $110.57 | +21.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 62,440 | $12 | 0.0% | $152.81 | +9.9% | COM | 053484101 |
| VTI | VANGUARD | 44,551 | $12 | 0.0% | $17.10 | — | SandP 500 ETF SHS | 922908769 |
| O | REALTY INCOME CORP | 213,675 | $12 | 0.0% | $49.84 | -2.4% | COM | 756109104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 57,958 | $12 | 0.0% | $160.78 | +23.0% | COM | 445658107 |
| COO | COOPER COS INC | 113,782 | $12 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DVN | DEVON ENERGY CORP | 229,238 | $12 | 0.0% | $28.08 | +48.8% | COM | 25179M103 |
| FTNT | FORTINET INC | 168,364 | $12 | 0.0% | $54.27 | +22.7% | COM | 34959E109 |
| HQY | HEALTHEQUITY INC | 140,614 | $11 | 0.0% | $75.58 | +3.3% | COM | 42226A107 |
| CARR | CARRIER GLOBAL CORPORATION | 197,132 | $11 | 0.0% | $38.61 | +42.3% | COM | 14448C104 |
| VWO | VANGUARD | 274,105 | $11 | 0.0% | $34.67 | — | TOTAL STK MKT | 922042858 |
| FRSH | FRESHWORKS INC CLASS A | 627,224 | $11 | 0.0% | $20.69 | 0.0% | COM | 358054104 |
| CADE | CADENCE BANK | 388,430 | $11 | 0.0% | $23.90 | +9.2% | COM | 12740C103 |
| RDN | RADIAN GROUP INC | 336,244 | $11 | 0.0% | $23.56 | +18.1% | COM | 750236101 |
| MUR | MURPHY OIL CORP | 243,951 | $11 | 0.0% | $36.12 | +2.1% | COM | 626717102 |
| — | PINNACLE FINL PARTNERS INC | 129,532 | $11 | 0.0% | $23.81 | — | COM | 72346Q104 |
| ARGX | ARGENX SE | 28,246 | $11 | 0.0% | $0.44 | — | SPONSORED ADR | 04016X101 |
| — | CUSHMAN & WAKEFIELD PLC | 1,062,332 | $11 | 0.0% | $0.01 | — | COM | G2717B108 |
| WK | WORKIVA INC | 130,985 | $11 | 0.0% | $93.08 | -3.2% | COM | 98139A105 |
| PAYX | PAYCHEX INC | 90,372 | $11 | 0.0% | $95.39 | +20.2% | COM | 704326107 |
| TRN | TRINITY IND | 396,900 | $11 | 0.0% | $19.46 | +22.1% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP | 168,668 | $11 | 0.0% | $47.45 | +21.3% | COM | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 129,034 | $11 | 0.0% | $40.04 | +93.5% | COM | 313855108 |
| FIVE | FIVE BELOW INC | 60,341 | $11 | 0.0% | $173.67 | +10.9% | COM | 33829M101 |
| AAON | AAON INC | 124,071 | $11 | 0.0% | $68.94 | +12.8% | COM | 000360206 |
| RY | ROYAL BK CDA | 108,073 | $11 | 0.0% | $87.10 | +13.3% | COM | 780087102 |
| IVW | ISHARES | 128,679 | $11 | 0.0% | $49.91 | — | S&P 100 ETF | 464287309 |
| COKE | COCA COLA CONSOLIDATED INC | 12,819 | $11 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| BALL | BALL CORP | 160,334 | $11 | 0.0% | $60.11 | -1.5% | COM | 058498106 |
| RRR | RED ROCK RESORTS INC | 180,353 | $11 | 0.0% | $47.86 | +15.9% | COM | 75700L108 |
| EIX | EDISON INTL | 152,055 | $11 | 0.0% | $55.37 | +13.1% | COM | 281020107 |
| RUSHA | RUSH ENTERPRISES INC | 200,324 | $11 | 0.0% | $38.12 | +24.0% | COM | 781846209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 36,735 | $11 | 0.0% | $195.86 | +34.8% | COM | 446413106 |
| CR | CRANE COMPANY | 79,078 | $11 | 0.0% | $77.86 | +56.6% | COM | 224408104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,292 | $11 | 0.0% | $161.59 | +89.5% | COM | 22788C105 |
| BBY | BEST BUY INC | 129,771 | $11 | 0.0% | $69.39 | -0.1% | COM | 086516101 |
| TSN | TYSON FOODS INC CL A | 180,840 | $11 | 0.0% | $53.33 | -3.7% | COM | 902494103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 157,087 | $11 | 0.0% | $57.04 | +16.1% | COM | 00402L107 |
| KFRC | KFORCE.COM | 149,673 | $11 | 0.0% | $61.69 | +10.9% | COM | 493732101 |
| FTRE | FORTREA HLDGS INC | 262,408 | $11 | 0.0% | $30.30 | +14.4% | COM | 34965K107 |
| NVT | NVENT ELECTRIC PLC SHS | 139,296 | $11 | 0.0% | $43.79 | +43.6% | COM | G6700G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 879,918 | $10 | 0.0% | $3.79 | — | SPONSORED ADR | 05946K101 |
| BUD | ANHEUSER BUSCH INBEV | 170,923 | $10 | 0.0% | $23.93 | — | SA/NV SPONSORED ADR | 03524A108 |
| VYM | VANGUARD | 85,421 | $10 | 0.0% | $70.00 | — | FDS STRM INFPROIDX | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 77,348 | $10 | 0.0% | $115.51 | +8.4% | COM | 74834L100 |
| QQQ | INVESCO QQQ | 23,039 | $10 | 0.0% | $165.90 | — | TR UNIT SER 1 | 46090E103 |
| VIG | VANGUARD | 56,017 | $10 | 0.0% | $85.32 | — | SML CP GRW ETF | 921908844 |
| — | MARATHON OIL CORP | 360,788 | $10 | 0.0% | $12.87 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP | 47,174 | $10 | 0.0% | $221.05 | -3.1% | COM | 78410G104 |
| EEFT | EURONET WORLDWIDE INC | 92,437 | $10 | 0.0% | $106.76 | -1.7% | COM | 298736109 |
| SPSC | SPS COMM INC | 54,207 | $10 | 0.0% | $126.16 | +46.3% | COM | 78463M107 |
| AL | AIR LEASE CORP CL A | 194,786 | $10 | 0.0% | $37.70 | +9.8% | COM | 00912X302 |
| ADM | ARCHER DANIELS MIDLAND | 159,207 | $10 | 0.0% | $55.45 | -1.1% | COM | 039483102 |
| WBS | WEBSTER FINL CORP | 196,937 | $10 | 0.0% | $45.47 | +7.6% | COM | 947890109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 97,600 | $10 | 0.0% | $66.93 | +25.7% | COM | N53745100 |
| SLM | SLM CORP | 455,455 | $10 | 0.0% | $12.86 | +55.1% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 99,084 | $10 | 0.0% | $79.98 | +22.0% | COM | G81276100 |
| MGRC | MCGRATH RENT CP | 80,289 | $10 | 0.0% | $112.34 | +7.6% | COM | 580589109 |
| MFC | MANULIFE FINL CORP | 395,621 | $10 | 0.0% | $18.09 | +27.0% | COM | 56501R106 |
| WWD | WOODWARD INC | 63,941 | $10 | 0.0% | $113.48 | +22.7% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 172,037 | $10 | 0.0% | $78.79 | -21.4% | COM | 530307305 |
| GIL | GILDAN ACTIVEWEAR INC | 264,611 | $10 | 0.0% | $31.57 | +4.2% | COM | 375916103 |
| MKSI | MKS INSTRS INC | 73,020 | $10 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 122,205 | $10 | 0.0% | $67.65 | +20.9% | COM | 00404A109 |
| BIO | BIO RAD LABS INC CL A | 27,682 | $10 | 0.0% | $372.08 | -11.6% | COM | 090572207 |
| UBSI | UNITED BANKSHARES INC W VA | 267,243 | $10 | 0.0% | $33.27 | +6.3% | COM | 909907107 |
| MGM | MGM RESORTS INTERNATIONAL | 202,518 | $10 | 0.0% | $34.50 | +26.7% | COM | 552953101 |
| LII | LENNOX INTL INC | 19,554 | $10 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| DDOG | DATADOG INC | 76,804 | $9 | 0.0% | $100.88 | +24.6% | COM | 23804L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 682,289 | $9 | 0.0% | $14.99 | — | SPONSORED ADS | 874060205 |
| TER | TERADYNE INC | 83,196 | $9 | 0.0% | $89.73 | +15.2% | COM | 880770102 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 185,403 | $9 | 0.0% | $24.81 | — | COM | 97717Y527 |
| PNR | PENTAIR PLC SHS | 109,077 | $9 | 0.0% | $63.73 | +16.7% | COM | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 252,062 | $9 | 0.0% | $46.07 | -24.0% | COM | G8060N102 |
| ONTO | ONTO INNOVATION INC | 51,088 | $9 | 0.0% | $139.35 | +21.2% | COM | 683344105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 520,892 | $9 | 0.0% | $14.75 | +4.5% | COM | 42824C109 |
| R | RYDER SYS INC COM | 76,701 | $9 | 0.0% | $92.01 | +23.7% | COM | 783549108 |
| ATO | ATMOS ENERGY CORP | 76,220 | $9 | 0.0% | $92.97 | +17.9% | COM | 049560105 |
| ITT | ITT INC | 66,518 | $9 | 0.0% | $88.60 | +40.0% | COM | 45073V108 |
| AGNC | AGNC INVESTMENT CORP | 910,667 | $9 | 0.0% | $0.01 | — | COM | 00123Q104 |
| HUBB | HUBBELL INC | 21,609 | $9 | 0.0% | $138.26 | +155.5% | COM | 443510607 |
| FELE | FRANKLIN ELECTRIC CO | 83,890 | $9 | 0.0% | $81.54 | +18.4% | COM | 353514102 |
| WTS | WATTS WTR TECH INC A | 42,142 | $9 | 0.0% | $164.01 | +23.5% | COM | 942749102 |
| DPZ | DOMINOS PIZZA INC | 17,986 | $9 | 0.0% | $380.81 | +10.8% | COM | 25754A201 |
| MHK | MOHAWK INDS INC | 68,183 | $9 | 0.0% | $95.37 | +17.8% | COM | 608190104 |
| IJJ | ISHARES | 75,426 | $9 | 0.0% | $98.32 | — | S&P MC 400GR ETF | 464287705 |
| TIP | ISHARES | 82,228 | $9 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| ATS | ATS CORPORATION | 261,667 | $9 | 0.0% | $42.94 | -7.6% | COM | 00217Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,722 | $9 | 0.0% | $117.34 | +4.5% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 125,220 | $9 | 0.0% | $54.52 | +11.1% | COM | 370334104 |
| HST | HOST HOTELS and RESORTS INC | 423,155 | $9 | 0.0% | $12.96 | +39.4% | COM | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 29,874 | $9 | 0.0% | $376.96 | -14.7% | COM | 16119P108 |
| FOXA | FOX CORP CL A | 276,452 | $9 | 0.0% | $31.69 | -6.3% | COM | 35137L105 |
| VICI | VICI PPTYS INC | 288,622 | $9 | 0.0% | $21.85 | +22.9% | COM | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 301,652 | $9 | 0.0% | $21.72 | +22.8% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 219,070 | $9 | 0.0% | $31.16 | +7.9% | COM | 460146103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 185,103 | $9 | 0.0% | $38.07 | +6.7% | COM | 90385V107 |
| PUK | PRUDENTIAL | 437,081 | $8 | 0.0% | $22.62 | — | PLC ADR | 74435K204 |
| HBAN | HUNTINGTON BANCSHARES INC | 601,678 | $8 | 0.0% | $11.72 | +1.9% | COM | 446150104 |
| BSV | VANGUARD | 109,431 | $8 | 0.0% | $61.81 | — | SHORT TRM BOND | 921937827 |
| PBR | PETROLEO BRASILEIRO SA | 550,969 | $8 | 0.0% | $1.30 | — | PETROBR SPONSORED ADR | 71654V408 |
| TROW | PRICE T ROWE GROUP INC | 68,699 | $8 | 0.0% | $94.00 | +8.2% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 178,002 | $8 | 0.0% | $31.76 | +28.1% | COM | 14316J108 |
| FORM | FORMFACTOR INC | 178,861 | $8 | 0.0% | $32.75 | +27.1% | COM | 346375108 |
| KDP | KEURIG DR PEPPER INC | 265,838 | $8 | 0.0% | $29.89 | -2.8% | COM | 49271V100 |
| WY | WEYERHAEUSER CO MTN BE | 226,807 | $8 | 0.0% | $28.65 | +11.4% | COM | 962166104 |
| CBT | CABOT CORP | 88,076 | $8 | 0.0% | $68.45 | +14.2% | COM | 127055101 |
| ALB | ALBEMARLE CORP | 61,506 | $8 | 0.0% | $169.52 | -29.9% | COM | 012653101 |
| ETSY | ETSY INC | 117,702 | $8 | 0.0% | $89.02 | -19.4% | COM | 29786A106 |
| BOX | BOX INC CL A | 283,991 | $8 | 0.0% | $26.57 | +1.1% | COM | 10316T104 |
| NE | NOBLE CORP | 165,563 | $8 | 0.0% | $42.33 | -5.6% | PLC ORD SHS A | G65431127 |
| AXON | AXON ENTERPRISE INC | 25,611 | $8 | 0.0% | $167.20 | +66.2% | COM | 05464C101 |
| EGP | EASTGROUP PPTYS INC | 44,568 | $8 | 0.0% | $59.88 | — | COM | 277276101 |
| ROK | ROCKWELL AUTOMATION INC | 27,369 | $8 | 0.0% | $211.79 | +31.6% | COM | 773903109 |
| PTEN | PATTERSON -UTI ENERGY INC | 663,546 | $8 | 0.0% | $13.21 | -15.9% | COM | 703481101 |
| ATR | APTARGROUP INC | 55,051 | $8 | 0.0% | $115.63 | +14.1% | COM | 038336103 |
| POST | POST HOLDINGS INC | 74,214 | $8 | 0.0% | $92.38 | +8.5% | COM | 737446104 |
| LNT | ALLIANT ENERGY CORP | 156,264 | $8 | 0.0% | $45.90 | +0.5% | COM | 018802108 |
| AGG | ISHARES | 80,157 | $8 | 0.0% | $2.76 | — | AGGREGATE BOND ETF | 464287226 |
| NRG | NRG ENERGY INC | 115,911 | $8 | 0.0% | $44.01 | +23.6% | COM | 629377508 |
| EPAM | EPAM SYS INC | 28,359 | $8 | 0.0% | $398.32 | -26.1% | COM | 29414B104 |
| LEA | LEAR CORP | 53,819 | $8 | 0.0% | $130.20 | -0.6% | COM | 521865204 |
| CE | CELANESE CORP DEL | 45,262 | $8 | 0.0% | $118.43 | +26.0% | COM | 150870103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 184,991 | $8 | 0.0% | $35.06 | +8.3% | CL A LMT VTG SHS | 113004105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 59,525 | $8 | 0.0% | $53.53 | — | SPON ADR UNITS | 344419106 |
| UDR | UDR INC | 205,218 | $8 | 0.0% | $37.24 | -8.4% | COM | 902653104 |
| MDB | MONGODB INC | 21,381 | $8 | 0.0% | $337.76 | +21.0% | COM | 60937P106 |
| RMD | RESMED INC | 38,681 | $8 | 0.0% | $143.05 | +26.0% | COM | 761152107 |
| VMI | VALMONT INDUSTRIES | 33,540 | $8 | 0.0% | $221.79 | +0.9% | COM | 920253101 |
| RL | RALPH LAUREN CORP CL A | 40,768 | $8 | 0.0% | $101.68 | +58.1% | COM | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH | 46,606 | $8 | 0.0% | $118.61 | +35.1% | COM | M22465104 |
| BCS | BARCLAYS | 808,393 | $8 | 0.0% | $4.87 | — | PLC ADR | 06738E204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 341,515 | $8 | 0.0% | $17.64 | — | SPONSORED ADR | 715684106 |
| IEX | IDEX CORP | 30,850 | $8 | 0.0% | $148.22 | +48.6% | COM | 45167R104 |
| QRVO | QORVO INC | 65,056 | $7 | 0.0% | $91.92 | +19.8% | COM | 74736K101 |
| HMC | HONDA MOTOR LTD | 200,459 | $7 | 0.0% | $23.36 | — | ADR ECH CNV IN 3 | 438128308 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 113,392 | $7 | 0.0% | $0.07 | — | COM | 531229755 |
| MMM | 3M CO | 82,967 | $7 | 0.0% | $95.28 | -16.8% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,012 | $7 | 0.0% | $135.01 | +125.4% | COM | 759509102 |
| NSP | INSPERITY INC | 66,695 | $7 | 0.0% | $93.52 | +6.1% | COM | 45778Q107 |
| SYF | SYNCHRONY FINANCIAL | 168,832 | $7 | 0.0% | $29.87 | +28.7% | COM | 87165B103 |
| MFA | MFA FINL INC | 637,942 | $7 | 0.0% | $0.01 | — | COM | 55272X607 |
| SON | SONOCO PRODS CO | 125,790 | $7 | 0.0% | $50.15 | +4.7% | COM | 835495102 |
| CINF | CINCINNATI FINL CORP | 58,263 | $7 | 0.0% | $103.40 | +4.1% | COM | 172062101 |
| VST | VISTRA ENERGY CORP | 103,793 | $7 | 0.0% | $20.77 | +134.7% | COM | 92840M102 |
| LCII | LCI INDS | 58,521 | $7 | 0.0% | $100.02 | +8.5% | COM | 50189K103 |
| CRUS | CIRRUS LOGIC INC | 77,527 | $7 | 0.0% | $80.30 | +7.6% | COM | 172755100 |
| HPQ | HP INC | 236,688 | $7 | 0.0% | $26.18 | +4.3% | COM | 40434L105 |
| — | ENCORE WIRE CORP | 26,923 | $7 | 0.0% | $0.23 | — | COM | 292562105 |
| VNQ | VANGUARD | 81,753 | $7 | 0.0% | $62.90 | — | VAN FTSE DEV MKT | 922908553 |
| GMAB | GENMAB A/S | 235,974 | $7 | 0.0% | $16.43 | — | SPONSORED ADS | 372303206 |
| AR | ANTERO RES CORP | 242,701 | $7 | 0.0% | $24.49 | -1.4% | COM | 03674X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 54,923 | $7 | 0.0% | $91.51 | +23.5% | COM | 33768G107 |
| GLW | CORNING INC | 212,260 | $7 | 0.0% | $28.33 | +7.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 380,932 | $7 | 0.0% | $13.77 | +16.1% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 26,457 | $7 | 0.0% | $168.73 | +39.2% | COM | L8681T102 |
| RGEN | REPLIGEN CORP | 37,612 | $7 | 0.0% | $181.65 | +4.8% | COM | 759916109 |
| DASH | DOORDASH INC CL A | 49,964 | $7 | 0.0% | $117.80 | 0.0% | COM | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC | 56,238 | $7 | 0.0% | $100.08 | +17.7% | COM | 030420103 |
| VALE | VALE S A | 562,599 | $7 | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| BF/B | BROWN FORMAN CORP | 132,717 | $7 | 0.0% | $52.94 | +0.3% | COM | 115637209 |
| FLOT | ISHARES | 134,035 | $7 | 0.0% | $47.94 | — | FLTG RATE NT ETF | 46429B655 |
| POR | PORTLAND GEN ELEC CO | 162,884 | $7 | 0.0% | $36.73 | +2.3% | COM | 736508847 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,915 | $7 | 0.0% | $77.28 | -0.6% | COM | 198516106 |
| RCI | ROGERS COMMUNICATIONS INC | 164,605 | $7 | 0.0% | $44.80 | +1.0% | COM | 775109200 |
| EHC | ENCOMPASS HEALTH CORP | 81,507 | $7 | 0.0% | $51.69 | +39.8% | COM | 29261A100 |
| NGG | NATIONAL GRID PLC | 98,628 | $7 | 0.0% | $3.42 | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD | 131,796 | $7 | 0.0% | $7.21 | — | LARGE CAP ETF | 922907746 |
| HSIC | HENRY SCHEIN INC | 88,185 | $7 | 0.0% | $71.34 | +5.1% | COM | 806407102 |
| RTO | RENTOKIL INITIAL PLC | 220,764 | $7 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,928 | $7 | 0.0% | $80.32 | +42.3% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 43,017 | $7 | 0.0% | $140.90 | -0.6% | COM | 189054109 |
| CHDN | CHURCHILL DOWNS INC | 53,209 | $7 | 0.0% | $113.76 | +5.5% | COM | 171484108 |
| SAN | BANCO SANTANDER S.A. ADR | 1,345,371 | $7 | 0.0% | $1.47 | — | NEW SP ADR REP COM | 05964H105 |
| NEU | NEWMARKET CORP | 10,257 | $7 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 549,278 | $6 | 0.0% | $1.88 | — | SPONSORED ADR | 86562M209 |
| VTIP | VANGUARD | 134,902 | $6 | 0.0% | $46.82 | — | MID CAP ETF | 922020805 |
| ONB | OLD NATL BANCORP IND | 370,669 | $6 | 0.0% | $16.29 | +1.6% | COM | 680033107 |
| STLD | STEEL DYNAMICS INC | 43,415 | $6 | 0.0% | $93.53 | +30.6% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 133,410 | $6 | 0.0% | $38.95 | +3.9% | COM | 247361702 |
| LAMR | LAMAR ADVERTISING CO | 53,463 | $6 | 0.0% | $48.81 | — | COM | 512816109 |
| CNH | CNH INDL N V SHS | 489,651 | $6 | 0.0% | $11.37 | +0.3% | COM | N20944109 |
| VYX | NCR VOYIX CORPORATION | 502,211 | $6 | 0.0% | $18.01 | -20.0% | COM | 62886E108 |
| BXP | BOSTON PROPERTIES INC | 96,915 | $6 | 0.0% | $59.16 | +0.6% | COM | 101121101 |
| RPM | RPM INTL INC COM | 53,047 | $6 | 0.0% | $68.64 | +62.0% | COM | 749685103 |
| PAYC | PAYCOM SOFTWARE INC | 31,588 | $6 | 0.0% | $230.06 | -18.1% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 103,886 | $6 | 0.0% | $61.63 | -2.0% | COM | 891160509 |
| EXP | EAGLE MATERIALS INC | 22,984 | $6 | 0.0% | $136.29 | +71.9% | COM | 26969P108 |
| — | SOUTHSTATE CORPORATION | 73,116 | $6 | 0.0% | $51.48 | — | COM | 840441109 |
| TRMB | TRIMBLE INC | 96,157 | $6 | 0.0% | $57.50 | -0.9% | COM | 896239100 |
| CACI | CACI INTL INC CL A | 16,330 | $6 | 0.0% | $154.59 | +129.9% | COM | 127190304 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 33,889 | $6 | 0.0% | $142.15 | +15.3% | COM | 913903100 |
| KEY | KEYCORP | 389,676 | $6 | 0.0% | $13.02 | +1.1% | COM | 493267108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 75,443 | $6 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| — | STERICYCLE INC | 115,408 | $6 | 0.0% | $9.45 | — | COM | 858912108 |
| SNX | SYNNEX CORP | 53,799 | $6 | 0.0% | $88.64 | +14.0% | COM | 87162W100 |
| KIM | KIMCO RLTY CORP | 309,308 | $6 | 0.0% | $17.43 | +4.4% | COM | 49446R109 |
| VNT | VONTIER CORP | 132,798 | $6 | 0.0% | $28.80 | +35.4% | COM | 928881101 |
| VV | VANGUARD | 25,123 | $6 | 0.0% | $149.38 | — | HIGH DIV YLD | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 18,312 | $6 | 0.0% | $303.71 | -3.4% | COM | 016255101 |
| EQNR | EQUINOR ASA | 221,924 | $6 | 0.0% | $23.44 | — | SPONSORED ADR | 29446M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 166,129 | $6 | 0.0% | $2.12 | — | COM | 848574109 |
| FTI | TECHNIPFMC PLC | 238,063 | $6 | 0.0% | $19.17 | +8.3% | COM | G87110105 |
| HWM | HOWMET AEROSPACE INC | 87,157 | $6 | 0.0% | $35.71 | +70.8% | COM | 443201108 |
| OEF | ISHARES | 24,074 | $6 | 0.0% | $113.22 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD | 78,460 | $6 | 0.0% | $71.52 | — | INDEX FDS INTERMED TERM | 921937819 |
| DAR | DARLING INGREDIENTS INC | 126,985 | $6 | 0.0% | $44.09 | -0.1% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS | 77,640 | $6 | 0.0% | $59.34 | +17.5% | COM | 05550J101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 67,710 | $6 | 0.0% | $45.47 | +64.4% | COM | 74251V102 |
| BSY | BENTLEY SYS INC | 110,866 | $6 | 0.0% | $36.11 | +37.9% | COM | 08265T208 |
| DIOD | DIODES INC | 81,461 | $6 | 0.0% | $61.61 | +12.7% | COM | 254543101 |
| INVH | INVITATION HOMES INC | 160,854 | $6 | 0.0% | $26.27 | +20.0% | COM | 46187W107 |
| FFIV | F5 INC | 30,104 | $6 | 0.0% | $163.87 | +12.6% | COM | 315616102 |
| DIA | SPDR DOW JONES INDL | 14,308 | $6 | 0.0% | $0.35 | — | AVERAGE ET UT SER 1 | 78467X109 |
| STLA | STELLANTIS N.V SHS | 200,816 | $6 | 0.0% | $8.56 | — | COM | N82405106 |
| ROL | ROLLINS INC | 122,631 | $6 | 0.0% | $37.34 | +15.3% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 91,912 | $6 | 0.0% | $51.29 | +6.6% | COM | 125896100 |
| TFII | TFI INTL INC | 34,562 | $6 | 0.0% | $101.56 | +40.8% | COM | 87241L109 |
| APPF | APPFOLIO INC | 22,323 | $6 | 0.0% | $137.75 | +56.6% | COM | 03783C100 |
| DGRO | ISHARES | 93,636 | $5 | 0.0% | $4.97 | — | BROAD USD HIGH | 46434V621 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 58,246 | $5 | 0.0% | $72.40 | +15.9% | COM | G7997R103 |
| BIIB | BIOGEN INC | 25,097 | $5 | 0.0% | $265.10 | -11.7% | COM | 09062X103 |
| VRSN | VERISIGN INC | 28,310 | $5 | 0.0% | $194.80 | +0.0% | COM | 92343E102 |
| MATV | MATIV HOLDINGS INC | 283,247 | $5 | 0.0% | $16.92 | -18.0% | COM | 808541106 |
| MTCH | MATCH GROUP INC | 145,017 | $5 | 0.0% | $54.60 | -35.3% | COM | 57667L107 |
| WCC | WESCO INTL INC | 30,687 | $5 | 0.0% | $147.94 | +9.7% | COM | 95082P105 |
| FE | FIRSTENERGY CORP | 135,916 | $5 | 0.0% | $34.14 | +1.5% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 97,451 | $5 | 0.0% | $51.50 | +3.6% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,756 | $5 | 0.0% | $18.45 | -12.6% | COM | 42250P103 |
| DT | DYNATRACE INC | 112,165 | $5 | 0.0% | $46.89 | +11.1% | COM | 268150109 |
| CCJ | CAMECO CORP | 119,750 | $5 | 0.0% | $13.90 | +214.1% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,708 | $5 | 0.0% | $53.56 | +126.6% | COM | 03990B101 |
| MANH | MANHATTAN ASSOCIATES INC | 20,478 | $5 | 0.0% | $129.92 | +83.3% | COM | 562750109 |
| MYGN | MYRIAD GENETICS INC | 238,365 | $5 | 0.0% | $20.64 | +4.2% | COM | 62855J104 |
| TXRH | TEXAS ROADHOUSE INC | 32,648 | $5 | 0.0% | $70.35 | +89.2% | COM | 882681109 |
| GSHD | GOOSEHEAD INS INC | 75,678 | $5 | 0.0% | $60.37 | +26.6% | COM | 38267D109 |
| PZZA | PAPA JOHNS INTL INC | 75,177 | $5 | 0.0% | $75.12 | -12.1% | COM | 698813102 |
| CSTM | CONSTELLIUM SE CL A SHS | 224,357 | $5 | 0.0% | $16.78 | +15.4% | COM | F21107101 |
| QLYS | QUALYS INC | 29,470 | $5 | 0.0% | $97.48 | +81.1% | COM | 74758T303 |
| APP | APPLOVIN COR | 70,940 | $5 | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| L | LOEWS CORP | 62,678 | $5 | 0.0% | $56.19 | +30.9% | COM | 540424108 |
| IGF | ISHARES | 102,624 | $5 | 0.0% | $49.02 | — | GLB INFRASTR ETF | 464288372 |
| ATHM | AUTOHOME INC | 185,845 | $5 | 0.0% | $35.97 | — | SP ADS RP CL A | 05278C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,449 | $5 | 0.0% | $82.37 | +8.7% | COM | 09061G101 |
| CPAY | CORPAY INC | 15,637 | $5 | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| GSG | ISHARES | 218,553 | $5 | 0.0% | $16.41 | — | MBS ETF | 46428R107 |
| CWST | CASELLA WASTE SYS INC CL A | 48,627 | $5 | 0.0% | $67.34 | +33.1% | COM | 147448104 |
| GNR | SPDR INDEX | 82,993 | $5 | 0.0% | $57.41 | — | SHS FDS GLB NAT RESRCE | 78463X541 |
| ITGR | INTEGER HLDGS CORP | 41,037 | $5 | 0.0% | $72.84 | +45.9% | COM | 45826H109 |
| INGR | INGREDION INC | 40,848 | $5 | 0.0% | $86.75 | +29.8% | COM | 457187102 |
| EXAS | EXACT SCIENCES CORP | 68,818 | $5 | 0.0% | $67.06 | -5.7% | COM | 30063P105 |
| AGCO | AGCO CORP | 38,605 | $5 | 0.0% | $92.95 | +19.6% | COM | 001084102 |
| WEX | WEX INC | 19,799 | $5 | 0.0% | $163.58 | +31.6% | COM | 96208T104 |
| GRMN | GARMIN LTD SHS | 31,496 | $5 | 0.0% | $95.81 | +33.2% | COM | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 143,681 | $5 | 0.0% | $26.40 | +13.6% | COM | 460690100 |
| HLN | HALEON PLC | 548,598 | $5 | 0.0% | $2.34 | — | SPON ADS | 405552100 |
| CCL | CARNIVAL CORP PAIRED CTF | 285,041 | $5 | 0.0% | $14.30 | +13.8% | COM | 143658300 |
| CFR | CULLEN FROST BANKERS INC | 41,336 | $5 | 0.0% | $105.40 | -4.5% | COM | 229899109 |
| FHN | FIRST HORIZON CORPORATION | 300,202 | $5 | 0.0% | $14.26 | -5.6% | COM | 320517105 |
| IVE | ISHARES | 24,718 | $5 | 0.0% | $62.61 | — | S&P 500 GRWT ETF | 464287408 |
| COHR | COHERENT CORP | 75,586 | $5 | 0.0% | $42.57 | +28.8% | COM | 19247G107 |
| VT | VANGUARD | 41,371 | $5 | 0.0% | $14.22 | — | VALUE ETF | 922042742 |
| NOVT | NOVANTA INC | 26,138 | $5 | 0.0% | $139.08 | +17.9% | COM | 67000B104 |
| MKC | MCCORMICK and CO INC COM NON VTG | 59,442 | $5 | 0.0% | $78.88 | -17.9% | COM | 579780206 |
| — | AMCOR PLC ORD | 479,152 | $5 | 0.0% | $8.64 | +0.9% | COM | G0250X107 |
| WING | WINGSTOP INC | 12,419 | $5 | 0.0% | $141.78 | +119.4% | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 60,048 | $5 | 0.0% | $59.61 | +29.5% | COM | 589889104 |
| QSR | RESTAURANT BRANDS INTL INC | 57,147 | $5 | 0.0% | $60.45 | +28.9% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP COM | 50,918 | $5 | 0.0% | $80.11 | -3.4% | COM | 665859104 |
| EVRG | EVERGY INC | 84,648 | $5 | 0.0% | $48.47 | -2.8% | COM | 30034W106 |
| DY | DYCOM INDS INC | 31,465 | $5 | 0.0% | $75.77 | +62.6% | COM | 267475101 |
| DXC | DXC TECHNOLOGY CO | 212,598 | $5 | 0.0% | $26.95 | -19.1% | COM | 23355L106 |
| IDA | IDACORP INC | 48,447 | $5 | 0.0% | $98.39 | -6.9% | COM | 451107106 |
| LNG | CHENIERE ENERGY INC | 27,798 | $4 | 0.0% | $161.30 | -0.3% | COM | 16411R208 |
| RRC | RANGE RES CORP | 130,145 | $4 | 0.0% | $24.94 | +23.9% | COM | 75281A109 |
| — | AZEK CO INC | 88,738 | $4 | 0.0% | $10.96 | — | COM | 05478C105 |
| CGGO | CAPITAL GROUP GBL GROWTH | 153,494 | $4 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14020X104 |
| TREX | TREX CO INC | 44,259 | $4 | 0.0% | $63.41 | +40.4% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,729 | $4 | 0.0% | $98.56 | +38.6% | COM | 64125C109 |
| FIX | COMFORT SYS USA INC | 13,646 | $4 | 0.0% | $84.24 | +201.2% | COM | 199908104 |
| ENB | ENBRIDGE INC | 119,786 | $4 | 0.0% | $29.66 | +6.3% | COM | 29250N105 |
| NTAP | NETAPP INC | 41,104 | $4 | 0.0% | $63.36 | +40.9% | COM | 64110D104 |
| FMC | FMC CORP | 67,725 | $4 | 0.0% | $69.51 | -23.3% | COM | 302491303 |
| DV | DOUBLEVERIFY HLDGS INC | 122,304 | $4 | 0.0% | $36.40 | +2.2% | COM | 25862V105 |
| REG | REGENCY CTRS CORP | 70,650 | $4 | 0.0% | $53.19 | +7.7% | COM | 758849103 |
| TECK | TECK RESOURCES LTD CL B | 93,022 | $4 | 0.0% | $37.31 | +7.6% | COM | 878742204 |
| BRBR | BELLRING BRANDS INC | 71,473 | $4 | 0.0% | $44.99 | +26.6% | COM | 07831C103 |
| FTV | FORTIVE CORP | 49,020 | $4 | 0.0% | $47.17 | +27.6% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 13,961 | $4 | 0.0% | $260.27 | +2.8% | COM | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 31,909 | $4 | 0.0% | $117.66 | +2.6% | COM | 59522J103 |
| IAC | IAC INC | 78,637 | $4 | 0.0% | $68.66 | -37.1% | COM | 44891N208 |
| RHI | ROBERT HALF INC. | 52,750 | $4 | 0.0% | $83.18 | -3.1% | COM | 770323103 |
| ESS | ESSEX PPTY TR INC | 16,965 | $4 | 0.0% | $208.18 | +6.3% | COM | 297178105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 171,004 | $4 | 0.0% | $5.77 | — | COM | 22002T108 |
| MTN | VAIL RESORTS INC | 18,320 | $4 | 0.0% | $277.18 | -19.8% | COM | 91879Q109 |
| SPT | SPROUT SOCIAL INC | 67,731 | $4 | 0.0% | $65.77 | -7.6% | COM | 85209W109 |
| BMO | BANK MONTREAL QUE | 41,313 | $4 | 0.0% | $73.70 | +19.0% | COM | 063671101 |
| CGNX | COGNEX CORP | 94,157 | $4 | 0.0% | $49.30 | -22.3% | SPONSORD ADR REP | 192422103 |
| USFD | US FOODS HLDG CORP | 73,347 | $4 | 0.0% | $38.17 | +29.1% | COM | 912008109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,380 | $4 | 0.0% | $146.91 | +60.8% | COM | 533900106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 77,896 | $4 | 0.0% | $31.72 | — | COM | 76169C100 |
| APA | APA CORPORATION | 113,759 | $4 | 0.0% | $28.51 | +2.8% | COM | 03743Q108 |
| INFY | INFOSYS LTD | 216,483 | $4 | 0.0% | $7.83 | — | SPONSORED ADR | 456788108 |
| FSV | FIRSTSERVICE CORP | 23,383 | $4 | 0.0% | $141.10 | +15.5% | COM | 33767E202 |
| IX | ORIX CORP | 35,156 | $4 | 0.0% | $24.97 | — | SPONSORED ADR | 686330101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 245,489 | $4 | 0.0% | $9.77 | +32.2% | COM | D18190898 |
| SCCO | SOUTHERN COPPER CORP | 36,105 | $4 | 0.0% | $44.51 | +75.8% | COM | 84265V105 |
| SF | STIFEL FINL CORP | 49,177 | $4 | 0.0% | $51.18 | +39.4% | COM | 860630102 |
| VTR | VENTAS INC | 87,989 | $4 | 0.0% | $43.54 | -1.9% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 129,085 | $4 | 0.0% | $27.55 | -6.7% | COM | 205887102 |
| WRBY | WARBY PARKER INC CL A | 280,413 | $4 | 0.0% | $13.27 | 0.0% | COM | 93403J106 |
| UTHR | UNITED THERAPEUTICS CORP | 16,581 | $4 | 0.0% | $238.36 | -5.3% | COM | 91307C102 |
| BCE | BCE INC | 111,663 | $4 | 0.0% | $29.89 | +8.7% | COM | 05534B760 |
| AAP | ADVANCE AUTO PARTS INC | 44,460 | $4 | 0.0% | $73.01 | -9.4% | COM | 00751Y106 |
| ORANY | ORANGE | 320,186 | $4 | 0.0% | $7.65 | — | SPONSORED ADR | 684060106 |
| — | KELLANOVA | 65,673 | $4 | 0.0% | $55.58 | -6.5% | COM | 487836108 |
| BBWI | BATH & BODY WORKS INC | 74,615 | $4 | 0.0% | $44.89 | -5.7% | COM | 070830104 |
| AEM | AGNICO EAGLE MINES LTD | 62,547 | $4 | 0.0% | $48.90 | +1.3% | COM | 008474108 |
| CNMD | CONMED CORP | 46,445 | $4 | 0.0% | $95.76 | -8.9% | COM | 207410101 |
| PODD | INSULET CORP | 21,652 | $4 | 0.0% | $199.75 | -6.6% | COM | 45784P101 |
| VTRS | VIATRIS INC | 310,384 | $4 | 0.0% | $9.94 | +11.0% | COM | 92556V106 |
| CW | CURTISS WRIGHT CORP | 14,342 | $4 | 0.0% | $125.76 | +84.0% | COM | 231561101 |
| — | WNS HLDGS LTD | 72,226 | $4 | 0.0% | $0.05 | — | COM | G98196101 |
| BOOT | BOOT BARN HLDGS INC | 38,340 | $4 | 0.0% | $77.12 | +7.2% | COM | 099406100 |
| FLR | FLUOR CORP | 86,030 | $4 | 0.0% | $17.41 | +120.5% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 57,620 | $4 | 0.0% | $58.65 | -4.1% | COM | 29476L107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,393,398 | $4 | 0.0% | $0.50 | — | SPONSORED ADR | 539439109 |
| G | GENPACT LIMITED SHS | 108,031 | $4 | 0.0% | $40.71 | -16.9% | COM | G3922B107 |
| THC | TENET HEALTHCARE CORP | 33,835 | $4 | 0.0% | $58.48 | +53.7% | COM | 88033G407 |
| GBCI | GLACIER BANCORP INC | 88,117 | $4 | 0.0% | $37.23 | -2.1% | COM | 37637Q105 |
| CYTK | CYTOKINETICS INC | 50,476 | $4 | 0.0% | $33.40 | +131.6% | COM | 23282W605 |
| ABEV | AMBEV | 1,414,621 | $4 | 0.0% | $2.99 | — | COM | 02319V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,811 | $4 | 0.0% | $73.05 | +153.0% | COM | 12008R107 |
| WTFC | WINTRUST FINL CORP | 32,670 | $3 | 0.0% | $73.04 | +32.1% | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,487 | $3 | 0.0% | $65.38 | — | COM | 78377T107 |
| IWB | ISHARES | 11,749 | $3 | 0.0% | $217.04 | — | RUS 1000 ETF | 464287622 |
| AMX | AMERICA MOVIL SAB DE CV | 181,377 | $3 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 39,867 | $3 | 0.0% | $52.70 | +45.6% | COM | 34964C106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,317 | $3 | 0.0% | $200.87 | +10.5% | COM | G7496G103 |
| CUBE | CUBESMART | 74,370 | $3 | 0.0% | $14.11 | — | COM | 229663109 |
| ACM | AECOM TECHNOLOGY CORP | 34,067 | $3 | 0.0% | $58.87 | +50.5% | COM | 00766T100 |
| NWL | NEWELL BRANDS INC | 410,066 | $3 | 0.0% | $12.92 | -43.6% | COM | 651229106 |
| UTZ | UTZ BRANDS INC | 177,880 | $3 | 0.0% | $14.08 | +26.4% | COM | 918090101 |
| — | BERRY GLOBAL GROUP INC | 54,173 | $3 | 0.0% | $44.67 | — | COM | 08579W103 |
| GTLS | CHART INDUSTRIES INC | 19,842 | $3 | 0.0% | $126.28 | +6.3% | COM | 16115Q308 |
| MRNA | MODERNA INC | 30,489 | $3 | 0.0% | $133.42 | -24.5% | COM | 60770K107 |
| BCPC | BALCHEM CORP | 20,969 | $3 | 0.0% | $133.44 | +9.9% | COM | 057665200 |
| VOYA | VOYA FINANCIAL INC | 43,899 | $3 | 0.0% | $55.06 | +22.1% | COM | 929089100 |
| PKX | POSCO HOLDINGS INC | 41,256 | $3 | 0.0% | $26.20 | — | SPONSORED ADR | 693483109 |
| MGA | MAGNA INTL INC | 59,331 | $3 | 0.0% | $55.19 | -7.3% | COM | 559222401 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 44,404 | $3 | 0.0% | $75.95 | -10.4% | COM | 22410J106 |
| WDC | WESTERN DIGITAL CORP. | 47,206 | $3 | 0.0% | $34.77 | +25.5% | COM | 958102105 |
| MSM | MSC INDL DIRECT | 33,009 | $3 | 0.0% | $81.41 | +20.4% | COM | 553530106 |
| ATI | ATI INC | 62,106 | $3 | 0.0% | $34.10 | +32.6% | COM | 01741R102 |
| ACA | ARCOSA INC | 36,906 | $3 | 0.0% | $46.94 | +72.7% | COM | 039653100 |
| EMBJ | EMBRAER S.A. | 118,928 | $3 | 0.0% | $12.28 | — | SPONSORED ADS | 29082A107 |
| BRX | BRIXMOR PPTY GROUP INC | 134,371 | $3 | 0.0% | $14.85 | — | COM | 11120U105 |
| BURL | BURLINGTON STORES INC | 13,551 | $3 | 0.0% | $160.39 | +27.2% | COM | 122017106 |
| BDC | BELDEN INC | 33,965 | $3 | 0.0% | $75.83 | +7.1% | COM | 077454106 |
| GKOS | GLAUKOS CORP | 33,139 | $3 | 0.0% | $56.29 | +58.7% | COM | 377322102 |
| CRI | CARTERS INC | 36,840 | $3 | 0.0% | $71.74 | +1.0% | COM | 146229109 |
| PIPR | PIPER SANDLER COMPANIES | 15,470 | $3 | 0.0% | $137.17 | +33.3% | COM | 724078100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 255,653 | $3 | 0.0% | $11.39 | +0.2% | COM | 12510Q100 |
| ITRI | ITRON INC | 32,657 | $3 | 0.0% | $70.24 | +14.7% | COM | 465741106 |
| UFPI | UFP INDUSTRIES INC | 24,473 | $3 | 0.0% | $73.65 | +57.7% | COM | 90278Q108 |
| WBD | WARNER BROS DISCOVERY INC | 344,128 | $3 | 0.0% | $14.66 | -34.2% | COM | 934423104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 84,506 | $3 | 0.0% | $25.85 | — | SPN ADR RESTRD | 824596100 |
| OC | OWENS CORNING | 17,935 | $3 | 0.0% | $103.10 | +48.0% | COM | 690742101 |
| — | TREEHOUSE FOODS INC | 76,751 | $3 | 0.0% | $44.07 | — | COM | 89469A104 |
| RWO | SPDR INDEX | 68,693 | $3 | 0.0% | $37.91 | — | SHS FDS DJ GLB RL ES ETF | 78463X749 |
| UAL | UNITED AIRLS HLDGS INC | 61,229 | $3 | 0.0% | $45.85 | -6.5% | COM | 910047109 |
| OPCH | OPTION CARE HEALTH INC | 86,665 | $3 | 0.0% | $31.37 | +3.2% | COM | 68404L201 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,890 | $3 | 0.0% | $0.19 | — | COM | 81369Y803 |
| WFRD | WEATHERFORD INTL | 25,053 | $3 | 0.0% | $95.08 | +6.7% | COM | G48833118 |
| XPO | XPO INC | 23,684 | $3 | 0.0% | $89.71 | +19.3% | COM | 983793100 |
| AEIS | ADVANCED ENERGY IND INC | 28,301 | $3 | 0.0% | $85.22 | +18.9% | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 30,163 | $3 | 0.0% | $46.59 | +89.8% | COM | 55405Y100 |
| PII | POLARIS INC | 28,739 | $3 | 0.0% | $107.28 | -14.4% | COM | 731068102 |
| AMH | AMERICAN HOMES 4 RENT | 78,136 | $3 | 0.0% | $19.06 | — | COM | 02665T306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 720,904 | $3 | 0.0% | $1.50 | — | SPONSORED ADR | 60687Y109 |
| VYMI | VANGUARD | 41,545 | $3 | 0.0% | $14.58 | — | INTL HIGH ETF | 921946794 |
| KB | KB FINL GROUP INC | 54,866 | $3 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 25,111 | $3 | 0.0% | $108.71 | -3.0% | COM | 109194100 |
| WPP | WPP PLC | 59,668 | $3 | 0.0% | $48.24 | — | NEW ADR | 92937A102 |
| EXPO | EXPONENT INC | 34,140 | $3 | 0.0% | $71.25 | +13.0% | COM | 30214U102 |
| KMPR | KEMPER CORP | 45,561 | $3 | 0.0% | $59.60 | -3.7% | COM | 488401100 |
| AEE | AMEREN CORP | 38,045 | $3 | 0.0% | $65.63 | +2.0% | COM | 023608102 |
| IWS | ISHARES | 22,301 | $3 | 0.0% | $17.98 | — | RUS MDCP VAL ETF | 464287473 |
| BIDU | BAIDU.COM | 26,427 | $3 | 0.0% | $67.49 | — | COM | 056752108 |
| — | PERFICIENT INC | 49,415 | $3 | 0.0% | $27.26 | — | COM | 71375U101 |
| OSK | OSHKOSH CORP | 21,984 | $3 | 0.0% | $81.14 | +32.5% | COM | 688239201 |
| LFUS | LITTELFUSE INC | 11,278 | $3 | 0.0% | $209.33 | +14.8% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 40,317 | $3 | 0.0% | $38.83 | +60.9% | COM | 103304101 |
| PBR/A | PETROLEO BRASILEIRO SA | 180,948 | $3 | 0.0% | $5.72 | — | PETROBR SP ADR NON VTG | 71654V101 |
| RF | REGIONS FINANCIAL CORP | 127,928 | $3 | 0.0% | $16.40 | +6.1% | COM | 7591EP100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 74,100 | $3 | 0.0% | $18.33 | — | COM | 11275Q107 |
| GDDY | GODADDY INC CL A | 22,374 | $3 | 0.0% | $76.62 | +45.2% | COM | 380237107 |
| RXO | RXO INC | 121,123 | $3 | 0.0% | $20.95 | +2.3% | COM | 74982T103 |
| GLOB | GLOBANT S A | 13,087 | $3 | 0.0% | $204.19 | +10.0% | COM | L44385109 |
| NOG | NORTHERN OIL AND GAS INC | 66,586 | $3 | 0.0% | $34.52 | +2.7% | COM | 665531307 |
| KFY | KORN/ FERRY INTERNATIONAL | 40,024 | $3 | 0.0% | $46.90 | +22.6% | COM | 500643200 |
| TTEK | TETRA TECH INC | 14,182 | $3 | 0.0% | $32.56 | +6.4% | COM | 88162G103 |
| SM | SM ENERGY CO | 52,498 | $3 | 0.0% | $28.56 | +35.6% | COM | 78454L100 |
| — | JAMES HARDIE INDS PLC | 64,654 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 47030M106 |
| PENN | PENN ENTERTAINMENT INC | 143,354 | $3 | 0.0% | $27.98 | -26.2% | COM | 707569109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,777 | $3 | 0.0% | $6.87 | — | COM | 29670E107 |
| KRC | KILROY RLTY CORP | 69,923 | $3 | 0.0% | $8.74 | — | COM | 49427F108 |
| NEM | NEWMONT CORP | 70,928 | $3 | 0.0% | $41.32 | -19.8% | COM | 651639106 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,352 | $3 | 0.0% | $111.52 | +71.4% | COM | 829073105 |
| USPH | U S PHYSICAL THERAPY | 22,455 | $3 | 0.0% | $104.87 | -4.8% | COM | 90337L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,643 | $3 | 0.0% | $39.49 | +12.7% | COM | 962879102 |
| AN | AUTONATION INC | 15,132 | $3 | 0.0% | $99.20 | +48.3% | COM | 05329W102 |
| SDY | SPDR SER | 18,968 | $2 | 0.0% | $0.13 | — | TR S&P DIVID ETF | 78464A763 |
| CX | CEMEX SAB DE CV | 273,345 | $2 | 0.0% | $4.08 | — | SPON ADR NEW | 151290889 |
| CVE | CENOVUS ENERGY INC | 123,180 | $2 | 0.0% | $13.92 | +16.3% | COM | 15135U109 |
| DOX | AMDOCS LTD SHS | 27,126 | $2 | 0.0% | $79.18 | +9.8% | COM | G02602103 |
| TOL | TOLL BROTHERS INC | 18,890 | $2 | 0.0% | $74.96 | +45.2% | COM | 889478103 |
| BAP | CREDICORP LTD | 14,402 | $2 | 0.0% | $126.28 | +18.0% | COM | G2519Y108 |
| — | INTRA-CELLULAR THERAPIES INC | 35,252 | $2 | 0.0% | $30.44 | — | COM | 46116X101 |
| TDW | TIDEWATER | 26,346 | $2 | 0.0% | $54.72 | +36.3% | COM | 88642R109 |
| OKTA | OKTA INC | 23,081 | $2 | 0.0% | $82.04 | +12.4% | COM | 679295105 |
| AVAV | AEROVIRONMENT INC | 15,742 | $2 | 0.0% | $86.43 | +54.5% | COM | 008073108 |
| GIB | CGI INC CL A SUB VTG | 21,819 | $2 | 0.0% | $85.47 | +30.1% | COM | 12532H104 |
| ELF | E L F BEAUTY INC | 12,269 | $2 | 0.0% | $66.73 | +166.2% | COM | 26856L103 |
| IWP | ISHARES | 21,059 | $2 | 0.0% | $64.20 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD | 48,695 | $2 | 0.0% | $37.42 | — | TOTAL INT BD ETF | 92203J407 |
| LPX | LOUISIANA PAC CORP | 28,537 | $2 | 0.0% | $61.65 | +16.6% | COM | 546347105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 60,985 | $2 | 0.0% | $1.86 | — | COM | 637870106 |
| ADC | AGREE REALTY CORP | 41,807 | $2 | 0.0% | $70.44 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 97,816 | $2 | 0.0% | $10.82 | — | COM | 14174T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,447 | $2 | 0.0% | $30.49 | — | COM | 518415104 |
| TAP | MOLSON COORS BEVERAGE | 35,417 | $2 | 0.0% | $49.75 | +19.5% | COM | 60871R209 |
| IJS | ISHARES | 23,059 | $2 | 0.0% | $105.07 | — | SP SMCP600VL ETF | 464287879 |
| JLL | JONES LANG LASALLE INC | 12,077 | $2 | 0.0% | $156.29 | +16.4% | COM | 48020Q107 |
| OVV | OVINTIV INC | 45,228 | $2 | 0.0% | $40.60 | +12.2% | COM | 69047Q102 |
| SKT | TANGER INC | 79,302 | $2 | 0.0% | $2.56 | — | COM | 875465106 |
| DINO | HF SINCLAIR CORP | 38,773 | $2 | 0.0% | $37.36 | +39.7% | COM | 403949100 |
| SJM | SMUCKER J M CO | 18,545 | $2 | 0.0% | $105.94 | +11.2% | COM | 832696405 |
| VIGI | VANGUARD | 28,538 | $2 | 0.0% | $22.82 | — | HIGH ETF | 921946810 |
| DORM | DORMAN PRODS INC | 24,017 | $2 | 0.0% | $81.38 | +5.9% | COM | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,177 | $2 | 0.0% | $132.97 | -7.9% | COM | G50871105 |
| MSA | MSA SAFETY INC | 11,841 | $2 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| FNV | FRANCO NEV CORP | 19,066 | $2 | 0.0% | $124.25 | -12.9% | COM | 351858105 |
| NPO | ENPRO INC | 13,378 | $2 | 0.0% | $100.55 | +54.3% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC | 24,619 | $2 | 0.0% | $65.26 | +34.8% | COM | 249906108 |
| CXT | CRANE NXT CO | 36,370 | $2 | 0.0% | $40.87 | +40.3% | COM | 224441105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,394 | $2 | 0.0% | $77.41 | +41.3% | COM | 025932104 |
| IWN | ISHARES | 14,040 | $2 | 0.0% | $0.15 | — | ESG AWR MSCI EM | 464287630 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,979 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| LNTH | LANTHEUS HOLDINGS INC | 35,811 | $2 | 0.0% | $74.02 | -20.5% | COM | 516544103 |
| GEN | GEN DIGITAL INC | 99,331 | $2 | 0.0% | $19.43 | +10.2% | COM | 668771108 |
| TRGP | TARGA RES CORP | 19,796 | $2 | 0.0% | $85.04 | +6.6% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,687 | $2 | 0.0% | $44.82 | -2.3% | COM | 064149107 |
| PVH | PVH CORPORATION | 15,636 | $2 | 0.0% | $70.98 | +79.7% | COM | 693656100 |
| ISTB | ISHARES | 46,349 | $2 | 0.0% | $30.19 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46432F859 |
| MZTI | LANCASTER COLONY CORP | 10,503 | $2 | 0.0% | $157.15 | +21.1% | COM | 513847103 |
| SPXC | SPX TECHNOLOGIES INC | 17,683 | $2 | 0.0% | $42.61 | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 53,336 | $2 | 0.0% | $36.58 | +2.5% | COM | 40637H109 |
| TKR | TIMKEN CO | 24,825 | $2 | 0.0% | $56.70 | +45.4% | COM | 887389104 |
| AVNT | AVIENT CORPORATION | 49,950 | $2 | 0.0% | $33.44 | +10.5% | COM | 05368V106 |
| SE | SEA LTD | 40,256 | $2 | 0.0% | $31.51 | — | SPONSORD ADS | 81141R100 |
| TTC | TORO CO | 23,526 | $2 | 0.0% | $72.35 | +27.5% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 27,003 | $2 | 0.0% | $64.34 | +17.4% | COM | 681116109 |
| MTG | MGIC INVT CORP WIS | 95,488 | $2 | 0.0% | $15.24 | +30.9% | COM | 552848103 |
| NTRA | NATERA INC | 23,098 | $2 | 0.0% | $54.51 | +38.0% | COM | 632307104 |
| SLGN | SILGAN HLDGS INC | 43,429 | $2 | 0.0% | $37.60 | +18.1% | COM | 827048109 |
| COLD | AMERICOLD REALTY TRUST INC | 84,624 | $2 | 0.0% | $18.56 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,370 | $2 | 0.0% | $106.69 | -15.8% | COM | 133131102 |
| CM | CANADIAN IMPERIAL BK COMM | 41,430 | $2 | 0.0% | $38.51 | +14.4% | COM | 136069101 |
| ARMK | ARAMARK | 64,443 | $2 | 0.0% | $24.54 | +19.9% | COM | 03852U106 |
| LNWO | LIGHT & WONDER INC | 20,519 | $2 | 0.0% | $64.96 | +39.0% | COM | 80874P109 |
| AGO | ASSURED GUARANTY LTD | 23,939 | $2 | 0.0% | $52.92 | +55.8% | COM | G0585R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,576 | $2 | 0.0% | $22.82 | +14.6% | COM | 388689101 |
| ARCB | ARCBEST CORP | 14,624 | $2 | 0.0% | $79.40 | +63.1% | COM | 03937C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 18,528 | $2 | 0.0% | $18.15 | +35.7% | COM | 45841N107 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,400 | $2 | 0.0% | $9.02 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 59,062 | $2 | 0.0% | $35.38 | -15.9% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 55,629 | $2 | 0.0% | $39.98 | -9.3% | COM | 29670G102 |
| VCEL | VERICEL CORP | 39,217 | $2 | 0.0% | $33.55 | +30.6% | COM | 92346J108 |
| IJK | ISHARES | 22,321 | $2 | 0.0% | $51.85 | — | 500 VAL ETF | 464287606 |
| AMG | AFFILIATED MANAGERS GROUP | 12,105 | $2 | 0.0% | $126.18 | +23.2% | COM | 008252108 |
| — | SOUTHWESTERN ENERGY COMPANY | 266,927 | $2 | 0.0% | $4.77 | — | COM | 845467109 |
| MTH | MERITAGE HOME CORPORATION | 11,526 | $2 | 0.0% | $41.94 | +92.9% | COM | 59001A102 |
| CHH | CHOICE HOTELS INTL INC | 15,906 | $2 | 0.0% | $109.36 | +7.2% | COM | 169905106 |
| CELH | CELSIUS HLDGS INC | 24,102 | $2 | 0.0% | $60.24 | +13.8% | COM | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 11,853 | $2 | 0.0% | $103.82 | +64.0% | COM | 91347P105 |
| SLF | SUN LIFE FINANCIAL INC. | 36,237 | $2 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| H | HYATT HOTELS CORP | 12,376 | $2 | 0.0% | $139.75 | 0.0% | COM | 448579102 |
| BCO | BRINKS CO | 21,344 | $2 | 0.0% | $64.77 | +25.7% | COM | 109696104 |
| IEMG | ISHARES | 38,192 | $2 | 0.0% | $13.31 | — | IBOXX INVESTMENT GRA | 46434G103 |
| FVD | FIRST TR VALUE LINE | 46,322 | $2 | 0.0% | $11.08 | — | DIVID INDE SHS | 33734H106 |
| WIX | WIX COM LTD SHS | 14,181 | $2 | 0.0% | $93.85 | +40.2% | COM | M98068105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 74,746 | $2 | 0.0% | $18.18 | +14.8% | COM | 02553E106 |
| DLB | DOLBY LABORATORIES INC | 22,787 | $2 | 0.0% | $65.06 | +22.4% | COM | 25659T107 |
| KBH | KB HOME | 26,880 | $2 | 0.0% | $33.80 | +82.8% | COM | 48666K109 |
| ENSG | ENSIGN GROUP INC | 15,172 | $2 | 0.0% | $92.99 | +28.5% | COM | 29358P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 71,924 | $2 | 0.0% | $11.67 | +87.9% | COM | 559663109 |
| — | APARTMENT INCOME REIT CORP | 57,010 | $2 | 0.0% | $0.03 | — | COM | 03750L109 |
| ICFI | ICF INTL | 12,242 | $2 | 0.0% | $83.05 | +74.4% | COM | 44925C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,631 | $2 | 0.0% | $33.03 | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP | 41,100 | $2 | 0.0% | $39.80 | +1.5% | COM | 134429109 |
| SLAB | SILICON LABORATORIES INC | 12,601 | $2 | 0.0% | $124.79 | +6.2% | COM | 826919102 |
| NFG | NATIONAL FUEL GAS CO | 33,461 | $2 | 0.0% | $52.04 | -5.0% | COM | 636180101 |
| CIEN | CIENA CORP | 36,286 | $2 | 0.0% | $50.43 | +4.6% | COM | 171779309 |
| WIT | WIPRO LTD | 312,018 | $2 | 0.0% | $0.83 | — | SPON ADR 1 SH | 97651M109 |
| MLI | MUELLER INDS INC | 33,174 | $2 | 0.0% | $38.21 | +26.4% | COM | 624756102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,358 | $2 | 0.0% | $93.04 | +65.9% | COM | 65336K103 |
| HOMB | HOME BANCSHARES INC | 72,589 | $2 | 0.0% | $22.51 | +5.7% | COM | 436893200 |
| TNL | TRAVEL PLUS LEISURE CO | 36,371 | $2 | 0.0% | $40.64 | -3.1% | COM | 894164102 |
| SNN | SMITH and NEPHEW PLC | 70,248 | $2 | 0.0% | $6.71 | — | SPDN ADR NEW | 83175M205 |
| HDV | ISHARES | 16,140 | $2 | 0.0% | $0.10 | — | CORE 1 5 YR USD | 46429B663 |
| TNDM | TANDEM DIABETES CARE INC | 50,210 | $2 | 0.0% | $22.62 | +18.5% | COM | 875372203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 83,150 | $2 | 0.0% | $27.64 | -18.0% | COM | 29415F104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 310,721 | $2 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| PRKS | UNITED PARKS & RESORTS INC | 31,561 | $2 | 0.0% | $32.23 | +57.4% | COM | 81282V100 |
| SCHF | SCHWAB STRATEGIC TR | 45,367 | $2 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,790 | $2 | 0.0% | $29.78 | +6.2% | COM | 04911A107 |
| GAP | GAP INC COM | 63,560 | $2 | 0.0% | $11.60 | +71.7% | COM | 364760108 |
| ROCK | GIBRALTAR INDS INC | 21,738 | $2 | 0.0% | $69.06 | +15.4% | COM | 374689107 |
| TRP | TC ENERGY CORP | 43,544 | $2 | 0.0% | $35.90 | +1.1% | COM | 87807B107 |
| SGI | TEMPUR SEALY INTL INC | 30,656 | $2 | 0.0% | $27.82 | +87.3% | COM | 88023U101 |
| BCC | BOISE CASCADE CO DEL | 11,322 | $2 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| DRS | LEONARDO DRS INC | 78,341 | $2 | 0.0% | $15.21 | +35.2% | COM | 52661A108 |
| ALIT | ALIGHT INC | 174,743 | $2 | 0.0% | $8.93 | -3.2% | COM | 01626W101 |
| MATX | MATSON INC | 15,188 | $2 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| SHV | ISHARES | 15,406 | $2 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464288679 |
| TELFY | TELEFONICA S A | 384,450 | $2 | 0.0% | $1.79 | — | ADR B SEK 12 | 879382208 |
| FTC | FIRST TRUST | 13,703 | $2 | 0.0% | $0.12 | — | LRGCP GWT ALPHADEX COM SHS | 33735K108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 13,817 | $2 | 0.0% | $102.31 | +15.4% | COM | 194693107 |
| IUSB | ISHARES | 37,007 | $2 | 0.0% | $0.44 | — | CORE TOTAL USD | 46434V613 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 47,847 | $2 | 0.0% | $34.46 | 0.0% | COM | 36168Q104 |
| VAL | VALARIS LTD | 21,795 | $2 | 0.0% | $63.88 | +5.0% | COM | G9460G101 |
| DCI | DONALDSON INC | 21,945 | $2 | 0.0% | $58.64 | +12.4% | COM | 257651109 |
| ALKS | ALKERMES INC | 60,277 | $2 | 0.0% | $28.96 | -1.9% | COM | G01767105 |
| OGE | OGE ENERGY CORP | 47,469 | $2 | 0.0% | $36.04 | -6.9% | COM | 670837103 |
| MAC | MACERICH CO | 94,401 | $2 | 0.0% | $6.57 | — | COM | 554382101 |
| — | LIBERTY SIRIUS GROUP-C | 54,746 | $2 | 0.0% | $0.03 | — | COM | 531229789 |
| — | SYNOVUS FINL CORP | 40,599 | $2 | 0.0% | $32.58 | — | COM | 87161C501 |
| WMG | WARNER MUSIC GROUP CORP | 48,713 | $2 | 0.0% | $33.65 | -1.2% | COM | 934550203 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,699 | $2 | 0.0% | $76.19 | +49.7% | COM | 002896207 |
| — | MR COOPER GROUP INC | 20,404 | $2 | 0.0% | $22.38 | — | COM | 62482R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,144 | $2 | 0.0% | $59.95 | +8.0% | COM | 144285103 |
| EWBC | EAST WEST BANCORP INC | 19,937 | $2 | 0.0% | $57.05 | +21.6% | COM | 27579R104 |
| TRU | TRANSUNION | 19,703 | $2 | 0.0% | $70.35 | +3.2% | COM | 89400J107 |
| EXLS | EXLSERVICE HLDGS INC | 49,199 | $2 | 0.0% | $25.89 | +20.1% | COM | 302081104 |
| NTR | NUTRIEN LTD | 28,760 | $2 | 0.0% | $67.64 | -27.7% | COM | 67077M108 |
| SWK | STANLEY BLACK and DECKER I | 15,911 | $2 | 0.0% | $77.34 | +10.1% | COM | 854502101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 27,936 | $2 | 0.0% | $44.78 | +22.6% | COM | 499049104 |
| — | ALTAIR ENGR INC | 17,731 | $2 | 0.0% | $31.87 | — | COM | 021369103 |
| BC | BRUNSWICK CORP | 15,830 | $2 | 0.0% | $72.57 | +15.5% | COM | 117043109 |
| PNW | PINNACLE WEST CAP CORP | 20,423 | $2 | 0.0% | $66.00 | -1.2% | COM | 723484101 |
| THG | HANOVER INS GROUP INC | 11,164 | $2 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| SAFE | SAFEHOLD INC | 73,217 | $2 | 0.0% | $0.02 | — | COM | 78646V107 |
| ORI | OLD REP INTL CORP | 48,926 | $2 | 0.0% | $18.66 | +31.1% | COM | 680223104 |
| NGVT | INGEVITY CORP | 31,389 | $1 | 0.0% | $56.66 | -20.7% | COM | 45688C107 |
| — | M D C HLDGS INC | 23,723 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| BG | BUNGE GLOBAL SA COM SHS | 14,447 | $1 | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 59,405 | $1 | 0.0% | $24.65 | -5.3% | COM | 302492103 |
| IJT | ISHARES | 11,210 | $1 | 0.0% | $0.13 | — | S&P MC 400VL ETF | 464287887 |
| LNC | LINCOLN NATL CORP IND | 45,670 | $1 | 0.0% | $31.93 | -22.3% | COM | 534187109 |
| BNTX | BIONTECH SE | 15,665 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| ITOT | ISHARES | 12,527 | $1 | 0.0% | $81.48 | — | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 39,789 | $1 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 15,343 | $1 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| WHR | WHIRLPOOL CORP | 11,885 | $1 | 0.0% | $153.83 | -27.5% | COM | 963320106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,412 | $1 | 0.0% | $29.42 | +2.6% | COM | 98983L108 |
| UNM | UNUM GROUP | 26,423 | $1 | 0.0% | $36.05 | +35.2% | COM | 91529Y106 |
| OLN | OLIN CORP | 24,018 | $1 | 0.0% | $51.26 | -0.6% | COM | 680665205 |
| PRGO | PERRIGO CO PLC SHS | 43,586 | $1 | 0.0% | $36.78 | -14.3% | COM | G97822103 |
| PGNY | PROGYNY INC | 36,695 | $1 | 0.0% | $39.80 | -5.0% | COM | 74340E103 |
| JELD | JELD WEN HLD INC | 65,597 | $1 | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| KBR | KBR INC | 21,859 | $1 | 0.0% | $41.81 | +33.1% | COM | 48242W106 |
| NMR | NOMURA HLDGS INC | 216,802 | $1 | 0.0% | $1.76 | — | SPONSORED ADR | 65535H208 |
| CVLT | COMMVAULT SYS INC | 13,555 | $1 | 0.0% | $55.86 | +61.9% | COM | 204166102 |
| COLB | COLUMBIA BKG SYS INC | 71,034 | $1 | 0.0% | $22.11 | -16.9% | COM | 197236102 |
| FR | FIRST INDL RLTY TR INC | 26,041 | $1 | 0.0% | $37.80 | — | COM | 32054K103 |
| SHAK | SHAKE SHACK INC CL A | 13,117 | $1 | 0.0% | $67.15 | +30.3% | COM | 819047101 |
| HP | HELMERICH & PAYNE INC | 32,386 | $1 | 0.0% | $30.83 | +22.7% | COM | 423452101 |
| SFM | SPROUTS FMRS MKT INC | 20,975 | $1 | 0.0% | $38.14 | +46.1% | COM | 85208M102 |
| ROIV | ROIVANT SCIENCES LTD | 126,711 | $1 | 0.0% | $10.27 | +5.0% | COM | G76279101 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,262 | $1 | 0.0% | $60.32 | +23.1% | COM | 74275K108 |
| BKU | BANKUNITED INC | 47,508 | $1 | 0.0% | $29.21 | -10.8% | COM | 06652K103 |
| USHY | ISHARES | 36,314 | $1 | 0.0% | $10.20 | — | 2000 VALUE ETF | 46435U853 |
| AMBA | AMBARELLA INC SHS | 26,160 | $1 | 0.0% | $68.27 | -20.1% | COM | G037AX101 |
| GTES | GATES INDL CORP PLC ORD SHS | 74,618 | $1 | 0.0% | $13.62 | +6.2% | COM | G39108108 |
| LUV | SOUTHWEST AIRLS CO | 45,147 | $1 | 0.0% | $33.38 | -11.2% | COM | 844741108 |
| UMC | UNITED MICROELECTRONICS CORP | 162,569 | $1 | 0.0% | $5.12 | — | SPON ADR NEW | 910873405 |
| GLNG | GOLAR LNG LTD SHS | 54,560 | $1 | 0.0% | $10.32 | +103.4% | COM | G9456A100 |
| PSTG | PURE STORAGE INC | 25,251 | $1 | 0.0% | $44.65 | 0.0% | COM | 74624M102 |
| CMC | COMMERCIAL METALS CO | 22,294 | $1 | 0.0% | $37.23 | +38.6% | COM | 201723103 |
| LAZ | LAZARD INC | 31,014 | $1 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| JEF | JEFFERIES FINL GROUP INC | 29,342 | $1 | 0.0% | $27.38 | +43.9% | COM | 47233W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,881 | $1 | 0.0% | $27.08 | +9.9% | COM | 868459108 |
| PATK | PATRICK INDS INC | 10,786 | $1 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,887 | $1 | 0.0% | $17.28 | — | SPON ADR NEW11 | 17133Q502 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 27,424 | $1 | 0.0% | $20.95 | +86.8% | COM | 22663K107 |
| NTNX | NUTANIX INC CL A | 20,552 | $1 | 0.0% | $47.64 | +21.0% | COM | 67059N108 |
| WERN | WERNER ENTERPRISES INC | 32,343 | $1 | 0.0% | $40.81 | -2.3% | COM | 950755108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,384 | $1 | 0.0% | $9.92 | +34.6% | COM | P73684113 |
| TCOM | TRIP.COM GROUP LTD | 28,220 | $1 | 0.0% | $23.78 | — | COM | 89677Q107 |
| HLNE | HAMILTON LANE INC | 10,980 | $1 | 0.0% | $73.94 | +52.7% | COM | 407497106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,985 | $1 | 0.0% | $0.09 | — | COM | 81369Y506 |
| FTS | FORTIS INC | 30,949 | $1 | 0.0% | $35.65 | +3.9% | COM | 349553107 |
| AAL | AMERICAN AIRLS GROUP INC | 79,281 | $1 | 0.0% | $15.81 | -8.2% | COM | 02376R102 |
| SCHZ | Schwab U.S. | 26,349 | $1 | 0.0% | $0.05 | — | Aggregate Bond ETF | 808524839 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 28,563 | $1 | 0.0% | $0.04 | — | COM | 81369Y605 |
| — | DAYFORCE INC | 18,057 | $1 | 0.0% | $70.22 | -2.8% | COM | 15677J108 |
| CLF | CLEVELAND-CLIFFS INC | 52,546 | $1 | 0.0% | $17.74 | +11.8% | COM | 185899101 |
| — | UNITED STATES STL CORP | 29,268 | $1 | 0.0% | $11.69 | — | COM | 912909108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,601 | $1 | 0.0% | $33.72 | -3.5% | COM | 46269C102 |
| SKM | SK TELECOM LTD | 55,246 | $1 | 0.0% | $6.01 | — | COM | 78440P306 |
| VERX | VERTEX INC CL A | 37,485 | $1 | 0.0% | $17.99 | +50.0% | COM | 92538J106 |
| TMHC | TAYLOR MORRISON HOME | 19,148 | $1 | 0.0% | $32.22 | +71.0% | COM | 87724P106 |
| PLXS | PLEXUS CORP | 12,402 | $1 | 0.0% | $82.73 | +16.4% | COM | 729132100 |
| ALLY | ALLY FINL INC | 28,813 | $1 | 0.0% | $26.35 | +29.9% | COM | 02005N100 |
| ASTH | ASTRANA HEALTH INC | 27,792 | $1 | 0.0% | $33.74 | +15.6% | COM | 03763A207 |
| USMV | ISHARES | 13,939 | $1 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARCADIUM LITHIUM PLC | 269,316 | $1 | 0.0% | $0.00 | — | COM | G0508H110 |
| TPH | TRI POINTE HOMES INC | 30,009 | $1 | 0.0% | $23.47 | +49.3% | COM | 87265H109 |
| DTM | DT MIDSTREAM INC | 18,942 | $1 | 0.0% | $41.87 | +24.0% | COM | 23345M107 |
| NOMD | NOMAD FOODS LTD | 58,984 | $1 | 0.0% | $20.59 | -10.5% | COM | G6564A105 |
| FV | FIRST TR EXCHANGE-TRADED | 20,152 | $1 | 0.0% | $0.05 | — | FD VI DORSEY WRT 5 ETF | 33738R605 |
| CAMT | CAMTEK LTD ORD | 13,730 | $1 | 0.0% | $59.89 | +29.1% | COM | M20791105 |
| — | PAYCOR HCM INC | 59,077 | $1 | 0.0% | $10.76 | — | COM | 70435P102 |
| SCHD | Schwab U.S. | 14,164 | $1 | 0.0% | $0.07 | — | Dividend Equity ETF | 808524797 |
| KD | KYNDRYL HLDGS INC | 52,341 | $1 | 0.0% | $13.10 | +62.4% | COM | 50155Q100 |
| PECO | PHILLIPS EDISON & CO INC | 31,519 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,185 | $1 | 0.0% | $0.04 | — | COM | 97717W505 |
| BLKB | BLACKBAUD INC | 15,232 | $1 | 0.0% | $67.29 | +13.5% | COM | 09227Q100 |
| HRB | BLOCK H and R INC | 22,951 | $1 | 0.0% | $35.41 | +27.0% | COM | 093671105 |
| XP | XP INC CL A | 43,641 | $1 | 0.0% | $28.80 | -12.9% | COM | G98239109 |
| DAC | DANAOS CORPORATION SHS | 15,503 | $1 | 0.0% | $57.04 | +22.4% | COM | Y1968P121 |
| — | BARRICK GOLD CORP | 66,763 | $1 | 0.0% | $11.85 | — | COM | 067901108 |
| TU | TELUS CORPORATION | 68,474 | $1 | 0.0% | $18.88 | -7.3% | COM | 87971M103 |
| KNF | KNIFE RIVER CORP | 13,453 | $1 | 0.0% | $59.97 | +17.0% | COM | 498894104 |
| OTEX | OPEN TEXT CORP | 28,015 | $1 | 0.0% | $36.49 | +3.2% | COM | 683715106 |
| ICHR | ICHOR HOLDINGS SHS | 28,107 | $1 | 0.0% | $33.66 | +15.0% | COM | G4740B105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,949 | $1 | 0.0% | $22.77 | +53.7% | COM | 19459J104 |
| PSO | PEARSON PLC | 82,326 | $1 | 0.0% | $7.64 | — | SPONSORED ADR | 705015105 |
| SLG | SL GREEN RLTY CORP | 19,619 | $1 | 0.0% | $0.03 | — | COM | 78440X887 |
| STVN | STEVANATO GROUP | 33,528 | $1 | 0.0% | $21.33 | +41.9% | S P A ORD SHS | T9224W109 |
| SPYM | SPDR SER | 17,481 | $1 | 0.0% | $0.05 | — | TR PORTFOLIO S&P500 | 78464A854 |
| OFG | OFG BANCORP | 29,170 | $1 | 0.0% | $20.34 | +77.9% | COM | 67103X102 |
| MGPI | MGP INGREDIENTS INC | 12,354 | $1 | 0.0% | $105.07 | -17.5% | COM | 55303J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,971 | $1 | 0.0% | $22.27 | +93.2% | COM | Y41053102 |
| ENOV | ENOVIS CORPORATION | 16,895 | $1 | 0.0% | $57.97 | +3.2% | COM | 194014502 |
| SPAB | SPDR SER | 41,522 | $1 | 0.0% | $6.10 | — | TR PORTFOLIO AGRGTE | 78464A649 |
| VIPS | VIPSHOP HLDGS LTD | 63,417 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| TBBK | BANCORP INC DEL | 31,200 | $1 | 0.0% | $30.08 | +32.3% | COM | 05969A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,314 | $1 | 0.0% | $35.15 | +12.1% | COM | 199333105 |
| NMIH | NMI HLDGS INC | 32,073 | $1 | 0.0% | $24.26 | +24.4% | COM | 629209305 |
| AD | US CELLULAR CORP | 28,377 | $1 | 0.0% | $18.75 | +20.5% | COM | 911684108 |
| HASI | HANNON ARMSTRONG SUST INFR | 36,343 | $1 | 0.0% | $21.32 | +4.7% | COM | 41068X100 |
| ABCB | AMERIS BANCORP | 21,166 | $1 | 0.0% | $41.91 | +12.9% | COM | 03076K108 |
| — | CHIMERA INVT CORP | 221,651 | $1 | 0.0% | $4.39 | — | COM | 16934Q208 |
| — | GMS INC COM | 10,492 | $1 | 0.0% | $0.10 | — | COM | 36251C103 |
| SHO | SUNSTONE HOTEL INVS INC | 91,237 | $1 | 0.0% | $2.47 | — | COM | 867892101 |
| LASR | NLIGHT INC | 78,060 | $1 | 0.0% | $21.71 | -39.6% | COM | 65487K100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 13,957 | $1 | 0.0% | $61.05 | +9.5% | COM | 74112D101 |
| FNB | F N B CORP | 71,797 | $1 | 0.0% | $11.03 | +14.7% | COM | 302520101 |
| BBD | BANCO BRADESCO S A | 353,678 | $1 | 0.0% | $0.79 | — | SP ADR PFD NEW | 059460303 |
| VSH | VISHAY INTERTECHNOLOGY IN | 44,346 | $1 | 0.0% | $18.32 | +16.2% | COM | 928298108 |
| CNXC | CONCENTRIX CORP | 15,153 | $1 | 0.0% | $92.50 | -16.8% | COM | 20602D101 |
| ACIW | ACI WORLDWIDE INC | 30,163 | $1 | 0.0% | $28.67 | +7.7% | COM | 004498101 |
| NEOG | NEOGEN CORP | 63,359 | $1 | 0.0% | $20.09 | -16.7% | COM | 640491106 |
| IONS | IONIS PHARMACEUTICALS INC | 23,028 | $1 | 0.0% | $49.24 | -3.2% | COM | 462222100 |
| — | PACIFIC PREMIER BANCORP | 41,097 | $1 | 0.0% | $15.42 | — | COM | 69478X105 |
| AES | AES CORP | 54,914 | $1 | 0.0% | $17.25 | -11.8% | COM | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 34,798 | $1 | 0.0% | $23.04 | +6.7% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 22,334 | $1 | 0.0% | $39.26 | -5.8% | COM | 412822108 |
| — | SUMMIT MATLS INC CL A | 21,852 | $1 | 0.0% | $11.89 | — | COM | 86614U100 |
| NOV | NOV INC | 49,892 | $1 | 0.0% | $17.91 | +3.9% | COM | 62955J103 |
| AVA | AVISTA CORP | 27,688 | $1 | 0.0% | $33.76 | -8.3% | COM | 05379B107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 17,134 | $1 | 0.0% | $17.49 | — | COM | 025676206 |
| UE | URBAN EDGE PPTYS | 55,600 | $1 | 0.0% | $6.64 | — | COM | 91704F104 |
| GFF | GRIFFON CORP | 13,066 | $1 | 0.0% | $27.21 | +135.6% | COM | 398433102 |
| AX | AXOS FINANCIAL INC | 17,700 | $1 | 0.0% | $48.12 | +9.3% | COM | 05465C100 |
| BNL | BROADSTONE NET LEASE INC | 60,750 | $1 | 0.0% | $0.01 | — | COM | 11135E203 |
| STEP | STEPSTONE GROUP INC | 26,584 | $1 | 0.0% | $30.32 | +11.6% | COM | 85914M107 |
| HAE | HAEMONETICS CORP MASS | 11,131 | $1 | 0.0% | $82.06 | -4.4% | COM | 405024100 |
| JXN | JACKSON FINANCIAL INC | 14,202 | $1 | 0.0% | $50.66 | 0.0% | COM | 46817M107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,860 | $1 | 0.0% | $82.21 | 0.0% | COM | 87256C101 |
| INCY | INCYTE CORP | 16,431 | $1 | 0.0% | $57.40 | +4.6% | COM | 45337C102 |
| SCHX | Schwab U.S. | 14,973 | $1 | 0.0% | $0.05 | — | Large-Cap ETF | 808524201 |
| — | WESTROCK CO | 18,690 | $1 | 0.0% | $28.82 | — | COM | 96145D105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,312 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| AVDV | AMERICAN CENTY ETF | 13,741 | $1 | 0.0% | $0.06 | — | COM | 025072802 |
| PCVX | VAXCYTE INC | 13,230 | $1 | 0.0% | $51.94 | +33.3% | COM | 92243G108 |
| GTLB | GITLAB INC | 15,420 | $1 | 0.0% | $48.60 | +34.8% | COM | 37637K108 |
| PBA | PEMBINA PIPELINE CORP | 25,354 | $1 | 0.0% | $27.07 | +18.0% | COM | 706327103 |
| SBCF | SEACOAST BKG CORP FLA | 35,252 | $1 | 0.0% | $29.97 | -16.0% | COM | 811707801 |
| IMO | IMPERIAL OIL LTD | 12,907 | $1 | 0.0% | $26.72 | +117.6% | COM | 453038408 |
| BKH | BLACK HILLS CORP | 16,227 | $1 | 0.0% | $53.31 | -10.5% | COM | 092113109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 91,942 | $1 | 0.0% | $4.70 | — | COM | 252784301 |
| THRM | GENTHERM INC | 15,358 | $1 | 0.0% | $71.71 | -27.4% | COM | 37253A103 |
| LOB | LIVE OAK BANCSHARES INC | 21,298 | $1 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| FLS | FLOWSERVE CORP | 19,339 | $1 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 37,641 | $1 | 0.0% | $14.72 | +42.6% | COM | 675232102 |
| CNX | CNX RES CORP | 37,037 | $1 | 0.0% | $11.50 | +80.5% | COM | 12653C108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,429 | $1 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,432 | $1 | 0.0% | $8.83 | — | COM | 681936100 |
| QTWO | Q2 HLDGS INC | 16,454 | $1 | 0.0% | $52.85 | -14.5% | COM | 74736L109 |
| — | ALLETE INC | 14,495 | $1 | 0.0% | $58.78 | — | COM | 018522300 |
| AVEM | AMERICAN CENTY ETF | 14,897 | $1 | 0.0% | $0.06 | — | COM | 025072604 |
| WPC | WP CAREY INC | 15,271 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,271 | $1 | 0.0% | $88.41 | -15.6% | COM | 12541W209 |
| SANM | SANMINA CORPORATION | 13,785 | $1 | 0.0% | $45.85 | +26.8% | COM | 801056102 |
| VCIT | VANGUARD | 10,579 | $1 | 0.0% | $0.08 | — | EXTEND MKT ETF | 92206C870 |
| EVI | EVI INDS INC | 34,212 | $1 | 0.0% | $14.01 | +52.7% | COM | 26929N102 |
| KTB | KONTOOR BRANDS | 14,073 | $1 | 0.0% | $40.68 | +47.2% | COM | 50050N103 |
| CIVI | CIVITAS RESOURCES INC | 11,162 | $1 | 0.0% | $58.10 | 0.0% | COM | 17888H103 |
| XENE | XENON PHARMACEUTICALS INC | 19,676 | $1 | 0.0% | $31.01 | +48.3% | COM | 98420N105 |
| UGI | UGI CORP | 34,357 | $1 | 0.0% | $27.85 | -13.8% | COM | 902681105 |
| IXUS | ISHARES | 12,401 | $1 | 0.0% | $0.06 | — | CORE HIGH DV ETF | 46432F834 |
| HIW | HIGHWOODS PPTYS INC | 32,088 | $1 | 0.0% | $0.02 | — | COM | 431284108 |
| RYN | RAYONIER INC | 25,096 | $1 | 0.0% | $11.30 | — | COM | 754907103 |
| OGN | ORGANON & CO | 43,846 | $1 | 0.0% | $19.95 | -20.5% | COMMON STOCK | 68622V106 |
| CHWY | CHEWY INC | 51,526 | $1 | 0.0% | $45.21 | -60.3% | COM | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 39,163 | $1 | 0.0% | $15.75 | +15.5% | COM | G66721104 |
| STC | STEWART INFORMATION | 12,589 | $1 | 0.0% | $44.58 | +36.5% | COM | 860372101 |
| LZB | LA Z BOY INC | 21,748 | $1 | 0.0% | $32.25 | +13.3% | COM | 505336107 |
| WU | WESTERN UN CO | 58,151 | $1 | 0.0% | $10.78 | — | COM | 959802109 |
| VRE | VERIS RESIDENTIAL INC | 53,400 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| FBP | FIRST BANCORP P R | 46,294 | $1 | 0.0% | $11.56 | +35.8% | COM | 318672706 |
| HMN | HORACE MANN EDUCATORS | 21,860 | $1 | 0.0% | $37.24 | -4.8% | COM | 440327104 |
| MUST | COLUMBIA | 38,754 | $1 | 0.0% | $6.52 | — | ETF TR I MULTI SEC MUNI | 19761L607 |
| POWI | POWER INTEGRATIONS INC | 11,117 | $1 | 0.0% | $69.10 | +4.9% | COM | 739276103 |
| NWSA | NEWS CORP | 30,268 | $1 | 0.0% | $16.55 | +51.3% | COM | 65249B109 |
| SNEX | STONEX GROUP INC | 11,089 | $1 | 0.0% | $42.73 | +5.4% | COM | 861896108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,110 | $1 | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28,071 | $1 | 0.0% | $22.00 | — | COM | 03938L203 |
| ALRM | ALARM COM HLDGS | 10,621 | $1 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| GXO | GXO LOGISTICS INCORPORATED | 14,274 | $1 | 0.0% | $56.10 | -3.6% | COM | 36262G101 |
| — | EASTERLY GOVT PPTYS INC | 66,721 | $1 | 0.0% | $4.22 | — | COM | 27616P103 |
| BWIN | BRP GROUP INC | 26,545 | $1 | 0.0% | $24.24 | +8.4% | COM | 05589G102 |
| NYT | NEW YORK TIMES CO CL A | 17,698 | $1 | 0.0% | $36.74 | +21.1% | COM | 650111107 |
| IVOL | KRANESHARES TRUST | 40,241 | $1 | 0.0% | $6.79 | — | QUADRTC INT RT | 500767736 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 42,941 | $1 | 0.0% | $17.39 | +6.8% | COM | 185123106 |
| IAU | ISHARES | 18,083 | $1 | 0.0% | $20.10 | — | GOLD TR ISHARES NEW | 464285204 |
| RPD | RAPID7 INC | 15,418 | $1 | 0.0% | $44.72 | +22.7% | COM | 753422104 |
| VIV | TELEFONICA BRASIL SA | 74,540 | $1 | 0.0% | $4.35 | — | ADR B SEK 11 | 87936R205 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,123 | $1 | 0.0% | $52.14 | +17.8% | COM | 81768T108 |
| BROS | DUTCH BROS INC CL A | 22,169 | $1 | 0.0% | $29.51 | 0.0% | COM | 26701L100 |
| — | FARO TECHNOLOGIES INC | 34,015 | $1 | 0.0% | $38.49 | — | COM | 311642102 |
| BILL | BILL HOLDINGS INC | 10,634 | $1 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| CTS | CTS CORP | 15,358 | $1 | 0.0% | $38.55 | +13.0% | COM | 126501105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,506 | $1 | 0.0% | $121.71 | -41.2% | COM | H17182108 |
| SEM | SELECT MED HLDGS CORP | 23,682 | $1 | 0.0% | $13.89 | +2.1% | COM | 81619Q105 |
| TENB | TENABLE HLDGS INC | 14,379 | $1 | 0.0% | $43.35 | +9.6% | COM | 88025T102 |
| — | BARNES GROUP INC | 19,061 | $1 | 0.0% | $15.97 | — | COM | 067806109 |
| GVA | GRANITE CONSTR INC | 12,376 | $1 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| NXE | NEXGEN ENERGY LTD | 90,151 | $1 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| DKNG | DRAFTKINGS INC | 15,421 | $1 | 0.0% | $23.51 | +73.1% | COM | 26142V105 |
| KRG | KITE RLTY GROUP TR COM NEW | 32,179 | $1 | 0.0% | $5.81 | — | COM | 49803T300 |
| NUBD | NUSHARES ETF | 31,614 | $1 | 0.0% | $19.03 | — | TR NUVEEN ESG US | 67092P870 |
| BHE | BENCHMARK ELECTRS INC | 23,140 | $1 | 0.0% | $22.29 | +25.0% | COM | 08160H101 |
| DFEM | DIMENSIONAL ETF | 27,128 | $1 | 0.0% | $0.03 | — | TRUST EMERGING MKTS CO | 25434V732 |
| — | SITE CTRS CORP | 47,188 | $1 | 0.0% | $3.99 | — | COM | 82981J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,953 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,018 | $1 | 0.0% | $43.26 | +44.6% | COM | 25787G100 |
| — | OUTFRONT MEDIA INC | 40,677 | $1 | 0.0% | $0.02 | — | COM | 69007J106 |
| MUNI | PIMCO ETF TR | 13,005 | $1 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| — | PGT INNOVATIONS INC | 17,036 | $1 | 0.0% | $0.04 | — | COM | 69336V101 |
| JOYY | JOYY INC ADS REPSTG | 22,114 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| LITE | LUMENTUM HLDGS INC | 14,335 | $1 | 0.0% | $82.78 | -38.6% | COM | 55024U109 |
| ENIC | ENEL CHILE S.A. | 222,604 | $1 | 0.0% | $2.13 | — | SPONSORED ADR | 29278D105 |
| AM | ANTERO MIDSTREAM CORP | 48,232 | $1 | 0.0% | $8.56 | +33.1% | COM | 03676B102 |
| RDNT | RADNET INC | 13,843 | $1 | 0.0% | $25.48 | +58.2% | COM | 750491102 |
| PEB | PEBBLEBROOK HOTEL TR | 43,611 | $1 | 0.0% | $15.97 | — | COM | 70509V100 |
| — | BROOKFIELD RENEWABLE CORP | 27,222 | $1 | 0.0% | $26.68 | — | COM | 11284V105 |
| DFAX | DIMENSIONAL ETF | 26,162 | $1 | 0.0% | $0.03 | — | TRUST WORLD EX US CORE | 25434V880 |
| AMN | AMN HEALTHCARE SVCS INC | 10,615 | $1 | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| AIR | AAR CORP | 10,998 | $1 | 0.0% | $44.43 | +40.1% | COM | 000361105 |
| JD | JD.COM INC | 23,770 | $1 | 0.0% | $27.71 | — | SPON ADR CL A | 47215P106 |
| ESGE | ISHARES | 19,961 | $1 | 0.0% | $18.26 | — | CORE MSCI EMKT | 46434G863 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 21,655 | $1 | 0.0% | $0.03 | — | COM | 531229813 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 13,694 | $1 | 0.0% | $41.30 | +14.2% | COM | 90400D108 |
| CZR | CAESARS ENTERTAINMENT INC | 14,614 | $1 | 0.0% | $44.53 | -2.9% | COM | 12769G100 |
| CGUS | CAPITAL GROUP CORE EQUITY | 20,363 | $1 | 0.0% | $0.03 | — | ETF SHS CREATION UNI | 14020V108 |
| VIAV | VIAVI SOLUTIONS INC | 69,160 | $1 | 0.0% | $12.35 | -20.5% | COM | 925550105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,684 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| SCHL | SCHOLASTIC CORP | 16,604 | $1 | 0.0% | $30.28 | +19.0% | COM | 807066105 |
| SHOO | MADDEN STEVEN LTD COM | 14,787 | $1 | 0.0% | $30.27 | +33.1% | COM | 556269108 |
| URBN | URBAN OUTFITTERS INC | 14,319 | $1 | 0.0% | $25.38 | +61.6% | COM | 917047102 |
| MMI | MARCUS & MILLICHAP INC | 18,108 | $1 | 0.0% | $30.77 | +15.9% | COM | 566324109 |
| SCHB | Schwab U.S. | 10,128 | $1 | 0.0% | $0.05 | — | Broad Market ETF | 808524102 |
| NTCT | NETSCOUT SYS INC | 28,209 | $1 | 0.0% | $27.80 | -21.9% | COM | 64115T104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 15,603 | $1 | 0.0% | $42.96 | -22.0% | COM | 615111101 |
| AEG | AEGON LTD AMER REG 1 CERT | 100,876 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| CGXU | CAPITAL GROUP INTL FOCUS | 23,615 | $1 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14019W109 |
| RPG | INVESCO EXCHANGE | 16,515 | $1 | 0.0% | $0.03 | — | TRADED FD TR S&P500 PUR GWT | 46137V266 |
| INDB | INDEPENDENT BK CORP MASS | 11,653 | $1 | 0.0% | $59.10 | -13.3% | COM | 453836108 |
| SMPL | SIMPLY GOOD FOODS | 17,761 | $1 | 0.0% | $31.40 | +17.4% | COM | 82900L102 |
| NAVI | NAVIENT CORPORATION | 34,443 | $1 | 0.0% | $16.19 | +4.1% | COM | 63938C108 |
| VET | VERMILION ENERGY INC | 48,095 | $1 | 0.0% | $18.90 | -40.7% | COM | 923725105 |
| ESNT | ESSENT GROUP LTD | 10,036 | $1 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| AVT | AVNET INC | 11,927 | $1 | 0.0% | $38.91 | +14.5% | COM | 053807103 |
| PCH | POTLATCHDELTIC CORPORATION | 12,489 | $1 | 0.0% | $20.98 | — | COM | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 15,870 | $1 | 0.0% | $33.04 | +7.3% | COM | 153527205 |
| FFBC | FIRST FINL BANCORP OH | 25,477 | $1 | 0.0% | $20.04 | +3.3% | COM | 320209109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 10,168 | $1 | 0.0% | $50.58 | 0.0% | COM | 459044103 |
| NLY | ANNALY CAPITAL MANAGEMENT | 28,764 | $1 | 0.0% | $6.99 | — | COM | 035710839 |
| TRIP | TRIPADVISOR INC | 20,375 | $1 | 0.0% | $18.86 | +28.8% | COM | 896945201 |
| CRNC | CERENCE INC | 35,934 | $1 | 0.0% | $28.73 | -41.1% | COM | 156727109 |
| — | JUNIPER NETWORKS INC | 15,248 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| KN | KNOWLES CORP | 35,046 | $1 | 0.0% | $17.67 | -7.3% | COM | 49926D109 |
| VECO | VEECO INSTRS INC | 15,805 | $1 | 0.0% | $29.61 | +12.5% | COM | 922417100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 24,487 | $1 | 0.0% | $13.28 | +43.8% | COM | G4863A108 |
| SNDR | SCHNEIDER NATIONAL INC | 24,328 | $1 | 0.0% | $23.10 | +2.6% | COM | 80689H102 |
| VRNS | VARONIS SYS INC | 11,524 | $1 | 0.0% | $31.49 | +51.2% | COM | 922280102 |
| — | PRIMO WATER CORPORATION | 29,696 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| EXEL | EXELIXIS INC | 22,789 | $1 | 0.0% | $17.69 | +25.7% | COM | 30161Q104 |
| PLUG | PLUG POWER INC | 157,092 | $1 | 0.0% | $11.83 | -68.6% | COM | 72919P202 |
| NBHC | NATIONAL BK HLDGS CORP | 14,966 | $1 | 0.0% | $33.10 | -0.9% | COM | 633707104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 64,619 | $1 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q207 |
| MANU | MANCHESTER UTD PLC | 38,667 | $1 | 0.0% | $14.00 | +25.9% | COM | G5784H106 |
| DH | DEFINITIVE HEALTHCARE CORP | 66,708 | $1 | 0.0% | $13.59 | -34.9% | COM | 24477E103 |
| HEZU | ISHARES | 14,592 | $1 | 0.0% | $29.88 | — | CUR HD EURZN ETF | 46434V639 |
| MDU | MDU RES GROUP INC | 21,228 | $1 | 0.0% | $9.47 | +16.0% | COM | 552690109 |
| SSYS | STRATASYS LTD SHS | 45,894 | $1 | 0.0% | $19.41 | -33.9% | COM | M85548101 |
| YELP | YELP INC | 13,531 | $1 | 0.0% | $34.45 | +20.3% | COM | 985817105 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,686 | $1 | 0.0% | $14.25 | — | COM | 35086T109 |
| SCHE | SCHWAB STRATEGIC TR | 21,001 | $1 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| BANC | BANC OF CALIFORNIA INC | 34,723 | $1 | 0.0% | $12.11 | +9.0% | COM | 05990K106 |
| DOCS | DOXIMITY INC-CLASS A | 19,496 | $1 | 0.0% | $30.89 | -7.7% | COM | 26622P107 |
| SCHA | SCHWAB STRATEGIC TR | 10,601 | $1 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| — | LXP INDUSTRIAL TRUST | 57,892 | $1 | 0.0% | $6.04 | — | COM | 529043101 |
| ALGM | ALLEGRO MICROSYSTEMS | 19,378 | $1 | 0.0% | $29.56 | -2.2% | COM | 01749D105 |
| HUBG | HUB GROUP INC CL A | 12,027 | $1 | 0.0% | $43.75 | 0.0% | COM | 443320106 |
| FULT | FULTON FINL CORP PA | 32,728 | $1 | 0.0% | $12.77 | +13.0% | COM | 360271100 |
| COHU | COHU INC | 15,428 | $1 | 0.0% | $30.31 | +7.4% | COM | 192576106 |
| OI | O-I GLASS INC | 30,838 | $1 | 0.0% | $15.16 | +4.3% | COM | 67098H104 |
| BLMN | BLOOMIN BRANDS | 17,843 | $1 | 0.0% | $20.22 | +21.3% | COM | 094235108 |
| GNW | GENWORTH FINL INC | 79,289 | $1 | 0.0% | $4.54 | +37.9% | COM | 37247D106 |
| VNO | VORNADO RLTY TR SH BEN INT | 17,695 | $1 | 0.0% | $41.23 | — | COM | 929042109 |
| WSFS | WSFS FINL CORP | 11,281 | $1 | 0.0% | $39.52 | +10.1% | COM | 929328102 |
| NJR | NEW JERSEY RES CORP | 11,804 | $1 | 0.0% | $44.96 | -13.1% | COM | 646025106 |
| PRG | PROG HOLDINGS INC COM NPV | 14,566 | $1 | 0.0% | $23.46 | +30.2% | COM | 74319R101 |
| KT | KT CORP | 35,494 | $0 | 0.0% | $0.86 | — | SPONSORED ADR | 48268K101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 23,398 | $0 | 0.0% | $20.94 | 0.0% | COM | G25457105 |
| — | PERIMETER SOLUTIONS SA | 66,432 | $0 | 0.0% | $0.00 | — | COM | L7579L106 |
| TDC | TERADATA CORP DEL | 12,753 | $0 | 0.0% | $41.34 | +2.0% | COM | 88076W103 |
| TLS | TELOS CORP MD | 117,989 | $0 | 0.0% | $3.32 | +19.4% | COM | 87969B101 |
| XRAY | DENTSPLY SIRONA INC | 14,773 | $0 | 0.0% | $39.61 | -13.8% | COM | 24906P109 |
| TDS | TELEPHONE & DATA SYSTEM | 30,622 | $0 | 0.0% | $14.44 | +18.2% | COM | 879433829 |
| NTST | NETSTREIT CORP | 26,545 | $0 | 0.0% | $17.77 | — | COM | 64119V303 |
| FLEX | FLEX LTD ORD | 16,974 | $0 | 0.0% | $26.23 | 0.0% | COM | Y2573F102 |
| CBU | COMMUNITY BK SYS INC | 10,034 | $0 | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| NEO | NEOGENOMICS INC | 30,646 | $0 | 0.0% | $15.57 | -0.9% | COM | 64049M209 |
| — | VECTOR GROUP LTD | 43,638 | $0 | 0.0% | $7.02 | — | COM | 92240M108 |
| GRFS | GRIFOLS S A | 71,330 | $0 | 0.0% | $15.11 | — | SP ADR REP B NVT | 398438408 |
| AGI | ALAMOS GOLD INC | 31,917 | $0 | 0.0% | $7.78 | +61.3% | COM | 011532108 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,280 | $0 | 0.0% | $16.88 | -18.3% | COM | 04271T100 |
| WF | WOORI FINL GROUP INC | 14,362 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| VOD | VODAFONE GROUP PLC | 52,278 | $0 | 0.0% | $0.01 | — | NEW SPNSR ADR | 92857W308 |
| TGNA | TEGNA INC | 31,146 | $0 | 0.0% | $17.32 | -14.2% | COM | 87901J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,200 | $0 | 0.0% | $37.83 | +9.5% | COM | 06417N103 |
| DFAC | DIMENSIONAL ETF | 14,359 | $0 | 0.0% | $0.03 | — | TRUST US CORE EQUITY 2 | 25434V708 |
| SCHH | Schwab U.S. | 22,355 | $0 | 0.0% | $10.65 | — | REIT ETF | 808524847 |
| MOS | MOSAIC CO | 13,888 | $0 | 0.0% | $38.03 | -21.0% | COM | 61945C103 |
| LBRT | LIBERTY ENERGY INC | 21,719 | $0 | 0.0% | $19.78 | 0.0% | COM | 53115L104 |
| CERT | CERTARA INC | 25,146 | $0 | 0.0% | $17.64 | -2.2% | COM | 15687V109 |
| CORT | CORCEPT THERAPEUTICS INC | 17,806 | $0 | 0.0% | $23.09 | +2.3% | COM | 218352102 |
| PHIN | PHINIA INC | 11,599 | $0 | 0.0% | $26.06 | +19.9% | COM | 71880K101 |
| — | PREMIER INC CL A | 20,130 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| MRCY | MERCURY SYS INC | 15,033 | $0 | 0.0% | $45.00 | -33.0% | COM | 589378108 |
| BCH | BANCO DE CHILE | 19,658 | $0 | 0.0% | $17.38 | — | SPONSORED ADS | 059520106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 16,493 | $0 | 0.0% | $32.89 | -17.9% | COM | 90984P303 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 78,144 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| BE | BLOOM ENERGY CORP | 38,219 | $0 | 0.0% | $21.63 | -49.2% | COM | 093712107 |
| DEI | DOUGLAS EMMETT INC | 30,989 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| BXMT | BLACKSTONE MTG TR | 21,063 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,624 | $0 | 0.0% | $26.64 | +14.8% | COM | G4474Y214 |
| S | SENTINELONE INC | 17,711 | $0 | 0.0% | $26.13 | 0.0% | COM | 81730H109 |
| KMT | KENNAMETAL INC | 16,448 | $0 | 0.0% | $23.08 | -0.3% | COM | 489170100 |
| CRTO | CRITEO S A | 11,668 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| ACH | OWENS & MINOR INC | 14,760 | $0 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| FHB | FIRST HAWAIIAN INC | 18,572 | $0 | 0.0% | $19.82 | -1.0% | COM | 32051X108 |
| NCNO | NCINO INC | 10,632 | $0 | 0.0% | $30.58 | +3.0% | COM | 63947X101 |
| JBGS | JBG SMITH PPTYS | 24,717 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,237 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| CATY | CATHAY GEN BANCORP | 10,190 | $0 | 0.0% | $35.05 | +8.9% | COM | 149150104 |
| KSS | KOHLS CORP | 13,175 | $0 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| M | MACYS INC | 19,167 | $0 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| TROX | TRONOX HOLDINGS PLC SHS | 21,935 | $0 | 0.0% | $16.09 | -9.6% | COM | G9087Q102 |
| — | FRONTIER COMMUNICATIONS | 15,454 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| AKR | ACADIA RLTY TR | 22,273 | $0 | 0.0% | $0.01 | — | COM | 004239109 |
| WAFD | WAFD INC | 13,010 | $0 | 0.0% | $25.49 | +5.1% | COM | 938824109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,313 | $0 | 0.0% | $11.27 | — | COM | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 22,825 | $0 | 0.0% | $0.02 | — | COM | 03784Y200 |
| CVBF | CVB FINL CORP | 20,861 | $0 | 0.0% | $13.32 | +22.3% | COM | 126600105 |
| SONO | SONOS INC | 19,039 | $0 | 0.0% | $14.16 | +25.2% | COM | 83570H108 |
| MAT | MATTEL INC | 18,016 | $0 | 0.0% | $19.05 | -0.6% | COM | 577081102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 144,344 | $0 | 0.0% | $1.42 | — | SP ADR N-V PFD | 204409601 |
| MGNX | MACROGENICS INC | 24,201 | $0 | 0.0% | $6.91 | +118.6% | COM | 556099109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,161 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| XHR | XENIA HOTELS & RESORTS INC | 23,090 | $0 | 0.0% | $0.02 | — | COM | 984017103 |
| PCRX | PACIRA BIOSCIENCES INC | 11,817 | $0 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| INTA | INTAPP INC | 10,059 | $0 | 0.0% | $36.82 | +6.7% | COM | 45827U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,448 | $0 | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| UEC | URANIUM ENERGY CORP | 50,685 | $0 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| BTU | PEABODY ENERGY CORP | 14,105 | $0 | 0.0% | $21.54 | +13.7% | COM | 704551100 |
| MBC | MASTERBRAND INC | 18,248 | $0 | 0.0% | $15.85 | 0.0% | COM | 57638P104 |
| GO | GROCERY OUTLET HLDG CORP | 11,884 | $0 | 0.0% | $27.87 | -5.4% | COM | 39874R101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 26,503 | $0 | 0.0% | $13.80 | — | COM | 76131N101 |
| SGRY | SURGERY PARTNERS INC | 11,215 | $0 | 0.0% | $32.27 | -3.1% | COM | 86881A100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 40,923 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| MRTN | MARTEN TRANS LTD | 17,957 | $0 | 0.0% | $17.58 | +5.9% | COM | 573075108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,830 | $0 | 0.0% | $22.55 | +9.8% | COM | 004225108 |
| PD | PAGERDUTY INC | 14,563 | $0 | 0.0% | $23.60 | +0.6% | COM | 69553P100 |
| OPLN | OPENLANE INC | 19,081 | $0 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| WTTR | SELECT WATER SOLUTIONS INC CL A | 35,591 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| CNK | CINEMARK HLDGS INC | 18,113 | $0 | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| EYE | NATIONAL VISION HLDGS INC | 14,621 | $0 | 0.0% | $18.29 | +15.3% | COM | 63845R107 |
| — | FOOT LOCKER INC | 11,038 | $0 | 0.0% | $0.03 | — | COM | 344849104 |
| AVNS | AVANOS MED INC | 15,801 | $0 | 0.0% | $20.51 | -5.7% | COM | 05350V106 |
| DNUT | KRISPY KREME INC | 20,328 | $0 | 0.0% | $12.65 | +3.2% | COM | 50101L106 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 33,458 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 86,671 | $0 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| AAT | AMERICAN ASSETS TR INC | 13,963 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| DHT | DHT HOLDINGS INC SHS NEW | 26,596 | $0 | 0.0% | $9.60 | 0.0% | COM | Y2065G121 |
| SBGI | SINCLAIR INC | 22,619 | $0 | 0.0% | $16.40 | -12.9% | COM | 829242106 |
| GLDD | GREAT LAKES DREDGE & DOCK | 34,298 | $0 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| BGC | BGC GROUP INC | 37,089 | $0 | 0.0% | $7.30 | 0.0% | COM | 088929104 |
| HAYW | HAYWARD HLDGS INC | 18,616 | $0 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| GOOS | CANADA GOOSE HLDGS INC | 23,431 | $0 | 0.0% | $17.83 | -30.4% | COM | 135086106 |
| HOPE | HOPE BANCORP INC | 24,531 | $0 | 0.0% | $11.23 | 0.0% | COM | 43940T109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 29,968 | $0 | 0.0% | $10.09 | -8.8% | COM | 535219109 |
| NVRI | ENVIRI CORP | 30,298 | $0 | 0.0% | $6.03 | +39.3% | COM | 415864107 |
| WWW | WOLVERINE WORLD WIDE INC | 24,301 | $0 | 0.0% | $14.02 | -37.1% | COM | 978097103 |
| MLKN | MILLERKNOLL INC | 10,919 | $0 | 0.0% | $23.86 | +10.5% | COM | 600544100 |
| VRRM | VERRA MOBILITY CORP CL A | 10,791 | $0 | 0.0% | $20.51 | +10.9% | COM | 92511U102 |
| SLRC | SLR INVESTMENT CORP | 17,362 | $0 | 0.0% | $10.17 | +22.2% | COM | 83413U100 |
| OSG | AMBAC FINL GROUP | 16,696 | $0 | 0.0% | $15.77 | 0.0% | COM | 023139884 |
| MPT | MEDICAL PPTYS TRUST INC | 54,798 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| QNST | QUINSTREET INC | 14,447 | $0 | 0.0% | $14.24 | 0.0% | COM | 74874Q100 |
| PGC | PEAPACK-GLADSTONE FINL | 10,451 | $0 | 0.0% | $19.55 | +28.9% | COM | 704699107 |
| SWIM | LATHAM GROUP INC | 63,720 | $0 | 0.0% | $7.17 | -60.3% | COM | 51819L107 |
| DOLE | DOLE PLC ORD SHS | 20,937 | $0 | 0.0% | $11.20 | 0.0% | COM | G27907107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 23,060 | $0 | 0.0% | $9.63 | +1.0% | COM | 42330P107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 13,466 | $0 | 0.0% | $18.37 | -0.9% | COM | 50077B207 |
| KEP | KOREA ELEC PWR CORP | 29,747 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| XNCR | XENCOR INC | 11,222 | $0 | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| — | HANESBRANDS INC | 40,989 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| ARCC | ARES CAPITAL CORP | 11,434 | $0 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| CRK | COMSTOCK RES INC | 25,586 | $0 | 0.0% | $9.15 | -10.2% | COM | 205768302 |
| VFC | V F CORP | 15,373 | $0 | 0.0% | $53.32 | -69.8% | COM | 918204108 |
| XRX | XEROX HOLDINGS CORP | 13,187 | $0 | 0.0% | $17.58 | 0.0% | COM | 98421M106 |
| NUS | NU SKIN ENTERPRISES INC | 16,888 | $0 | 0.0% | $14.88 | 0.0% | COM | 67018T105 |
| TPC | TUTOR PERINI CORP | 16,049 | $0 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| SATS | ECHOSTAR CORP | 15,955 | $0 | 0.0% | $13.94 | 0.0% | COM | 278768106 |
| STWD | STARWOOD PPTY TR INC | 11,103 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,021 | $0 | 0.0% | $15.75 | +3.3% | COM | 98980F104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 15,181 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| CLB | CORE LABORATORIES INC | 12,735 | $0 | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| — | FIRST TR MLP & ENERGY | 22,560 | $0 | 0.0% | $0.01 | — | INCOM FD | 33739B104 |
| — | PETIQ INC COM CL A | 11,856 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| DLX | DELUXE CORP | 10,485 | $0 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| GT | GOODYEAR TIRE and RUBR CO | 15,685 | $0 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| EC | ECOPETROL | 18,035 | $0 | 0.0% | $0.01 | — | S A SPONSORED ADS | 279158109 |
| DDD | 3-D SYS CORP | 47,436 | $0 | 0.0% | $14.06 | -65.0% | COM | 88554D205 |
| MP | MP MATERIALS CORP | 14,526 | $0 | 0.0% | $20.78 | -23.9% | COM | 553368101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 86,094 | $0 | 0.0% | $2.15 | 0.0% | COM | 528872302 |
| FSK | FS KKR CAP CORP | 10,775 | $0 | 0.0% | $13.53 | +9.3% | COM | 302635206 |
| SPNT | SIRIUSPOINT LTD | 16,108 | $0 | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| IVZ | INVESCO LTD SHS | 12,101 | $0 | 0.0% | $16.47 | -10.2% | COM | G491BT108 |
| BSAC | BANCO SANTANDER CHILE | 10,104 | $0 | 0.0% | $0.02 | — | NEW SP ADR REP COM | 05965X109 |