CIK: 0001588539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 213,127 | $87.25M | 3.1% | $409.39 | $336.84 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 197,877 | $81.34M | 2.9% | $411.08 | $372.88 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 377,692 | $62.28M | 2.2% | $164.90 * | $114.20 | +27.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 214,282 | $61.78M | 2.2% | $288.30 * | $194.49 | +28.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 196,044 | $49.04M | 1.8% | $250.16 | $217.10 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 582,893 | $41.69M | 1.5% | $71.52 | $64.91 | — | COMMON STOCK | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 416,478 | $41.5M | 1.5% | $99.64 | $102.78 | — | OTHER | 464287226 |
| CSCO | CISCO SYSTEMS INC | 779,035 | $40.72M | 1.5% | $52.28 * | $38.74 | +15.8% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 240,091 | $37.21M | 1.3% | $155.00 * | $134.23 | +10.2% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 239,449 | $36.46M | 1.3% | $152.26 | $144.89 | — | COMMON STOCK | 464287598 |
| PG | PROCTER & GAMBLE CO | 240,575 | $35.77M | 1.3% | $148.69 * | $112.33 | +18.6% | COMMON STOCK | 742718109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 143,013 | $34.94M | 1.2% | $244.33 | $250.44 | — | COMMON STOCK | 464287614 |
| OMC | OMNICOM GROUP | 339,600 | $32.04M | 1.1% | $94.34 * | $62.75 | +28.1% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 64,286 | $30.39M | 1.1% | $472.74 * | $369.40 | +17.3% | COMMON STOCK | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 560,432 | $29.97M | 1.1% | $53.47 | $49.95 | — | COMMON STOCK | 922042775 |
| JPM | JPMORGAN CHASE & CO | 229,214 | $29.87M | 1.1% | $130.31 | $99.55 | +28.7% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 271,041 | $29.72M | 1.1% | $109.66 * | $71.04 | +41.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 723,414 | $28.13M | 1.0% | $38.89 * | $38.98 | -16.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC COM USD0.01 | 170,974 | $27.25M | 1.0% | $159.37 * | $105.10 | +31.4% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 206,752 | $27.1M | 1.0% | $131.09 * | $112.92 | +6.9% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORPORATION | 290,161 | $26.96M | 1.0% | $92.92 * | $63.87 | +32.7% | COMMON STOCK | 68389X105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 322,955 | $24.7M | 0.9% | $76.49 | $80.54 | — | COMMON STOCK | 921937827 |
| WMT | WALMART INC COM | 165,149 | $24.35M | 0.9% | $147.45 * | $36.60 | +25.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 82,431 | $24.33M | 0.9% | $295.13 * | $258.62 | +10.1% | COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 97,144 | $24.23M | 0.9% | $249.44 | $179.79 | — | COMMON STOCK | 922908736 |
| TGT | TARGET CORP | 144,730 | $23.97M | 0.9% | $165.63 * | $125.00 | +18.9% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TR GOLD SHS | 129,483 | $23.72M | 0.8% | $183.22 | $164.56 | — | COMMON STOCK | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,582 | $22.94M | 0.8% | $178.40 | $164.50 | — | COMMON STOCK | 464287655 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 366,834 | $22.91M | 0.8% | $62.45 * | $52.76 | +4.0% | COMMON STOCK | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 132,702 | $22.75M | 0.8% | $171.41 | $137.18 | +25.4% | COMMON STOCK | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 233,777 | $21.95M | 0.8% | $93.89 * | $73.35 | +4.0% | COMMON STOCK | N53745100 |
| MRK | MERCK &CO. INC COM | 203,477 | $21.65M | 0.8% | $106.39 * | $65.26 | +51.2% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 57,303 | $21.55M | 0.8% | $376.08 | $346.28 | — | COMMON STOCK | 922908363 |
| MET | METLIFE INC COM USD0.01 | 371,539 | $21.53M | 0.8% | $57.94 * | $49.45 | +24.9% | COMMON STOCK | 59156R108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 141,777 | $21.41M | 0.8% | $151.01 | $141.02 | — | COMMON STOCK | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 220,914 | $21.36M | 0.8% | $96.70 | $95.33 | — | COMMON STOCK | 464287804 |
| GILD | GILEAD SCIENCES INC | 248,830 | $20.65M | 0.7% | $82.97 * | $53.37 | +39.9% | COMMON STOCK | 375558103 |
| SO | SOUTHERN COMPANY | 288,857 | $20.1M | 0.7% | $69.58 * | $59.84 | +1.4% | COMMON STOCK | 842587107 |
| AVGO | BROADCOM INC COM | 30,934 | $19.85M | 0.7% | $641.55 * | $48.06 | +19.8% | COMMON STOCK | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 136,804 | $19.78M | 0.7% | $144.62 | $131.03 | — | COMMON STOCK | 46137V357 |
| GOOG | ALPHABET INC CL C | 184,927 | $19.23M | 0.7% | $104.00 * | $111.06 | -13.7% | COMMON STOCK | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 262,942 | $19.18M | 0.7% | $72.94 | $74.29 | — | COMMON STOCK | 33733E104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 417,104 | $18.84M | 0.7% | $45.17 | $41.47 | — | COMMON STOCK | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 48,431 | $18.66M | 0.7% | $385.37 * | $465.62 | -23.7% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 447,297 | $18.25M | 0.7% | $40.80 * | $34.78 | +5.1% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 97,387 | $18.12M | 0.6% | $186.01 * | $153.55 | +5.1% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC | 62,558 | $17.88M | 0.6% | $285.82 * | $296.20 | -11.8% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 108,956 | $17.78M | 0.6% | $163.16 * | $101.70 | +46.0% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 375,807 | $17.62M | 0.6% | $46.89 * | $49.47 | -10.5% | COMMON STOCK | 172967424 |
| MMM | 3M CO | 164,524 | $17.29M | 0.6% | $105.11 * | $111.70 | -24.0% | COMMON STOCK | 88579Y101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 79,947 | $16.32M | 0.6% | $204.10 | $196.94 | — | COMMON STOCK | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 357,030 | $16.02M | 0.6% | $44.87 | $42.92 | — | COMMON STOCK | 33738R506 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 325,611 | $15.93M | 0.6% | $48.92 | $50.08 | — | OTHER | 92203J407 |
| CMI | CUMMINS INC | 65,465 | $15.64M | 0.6% | $238.88 * | $170.24 | +33.9% | COMMON STOCK | 231021106 |
| T | AT&T INC COM USD1 | 810,421 | $15.6M | 0.6% | $19.25 * | $16.14 | +1.4% | COMMON STOCK | 00206R102 |
| MCD | MCDONALD S CORP | 55,785 | $15.6M | 0.6% | $279.61 * | $210.89 | +18.8% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP INDEX FUND | 71,806 | $15.15M | 0.5% | $210.92 | $191.31 | — | COMMON STOCK | 922908629 |
| TLT | ISHARES TR 20 YR TR BD ETF | 139,236 | $14.81M | 0.5% | $106.37 | $139.38 | — | COMMON STOCK | 464287432 |
| KHC | KRAFT HEINZ CO COM | 375,928 | $14.54M | 0.5% | $38.67 * | $33.41 | +2.3% | COMMON STOCK | 500754106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 282,585 | $14.32M | 0.5% | $50.66 | $50.36 | — | COMMON STOCK | 922907746 |
| GOOGL | ALPHABET INC CL A | 137,666 | $14.28M | 0.5% | $103.73 * | $108.28 | -12.1% | COMMON STOCK | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 134,211 | $14.16M | 0.5% | $105.50 | $96.27 | — | COMMON STOCK | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC COM | 154,488 | $14.06M | 0.5% | $90.99 * | $82.91 | -1.0% | COMMON STOCK | 025537101 |
| HPQ | HP INC COM | 475,468 | $13.96M | 0.5% | $29.35 * | $25.62 | +0.4% | COMMON STOCK | 40434L105 |
| AFL | AFLAC INC COM USD0.10 | 206,664 | $13.33M | 0.5% | $64.52 | $52.21 | +23.1% | COMMON STOCK | 001055102 |
| UNP | UNION PAC CORP | 65,609 | $13.2M | 0.5% | $201.26 * | $180.04 | +5.2% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM INC | 124,497 | $12.86M | 0.5% | $103.29 * | $123.68 | -21.9% | COMMON STOCK | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 107,841 | $12.64M | 0.5% | $117.18 | $114.83 | — | COMMON STOCK | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 115,255 | $12.59M | 0.4% | $109.24 | $104.52 | — | COMMON STOCK | 922042718 |
| ABT | ABBOTT LABORATORIES | 122,724 | $12.43M | 0.4% | $101.26 | $98.52 | +1.5% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINL INC | 148,035 | $12.25M | 0.4% | $82.74 | $83.90 | -1.5% | COMMON STOCK | 744320102 |
| TIP | ISHARES TIPS BOND ETF | 108,378 | $11.95M | 0.4% | $110.25 | $127.78 | — | COMMON STOCK | 464287176 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 60,333 | $11.76M | 0.4% | $194.89 | $122.44 | — | COMMON STOCK | 922908538 |
| NWL | NEWELL BRANDS INC | 934,309 | $11.62M | 0.4% | $12.44 | $16.61 | -25.1% | COMMON STOCK | 651229106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 23,374 | $11.61M | 0.4% | $496.87 * | $413.31 | +14.0% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 63,448 | $11.57M | 0.4% | $182.30 * | $99.36 | +59.7% | COMMON STOCK | 713448108 |
| FTNT | FORTINET INC COM USD0.001 | 172,988 | $11.5M | 0.4% | $66.46 * | $52.54 | +8.2% | COMMON STOCK | 34959E109 |
| MDT | MEDTRONIC PLC | 139,916 | $11.28M | 0.4% | $80.62 * | $86.12 | -13.5% | COMMON STOCK | G5960L103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 167,916 | $11.23M | 0.4% | $66.85 | $61.19 | — | COMMON STOCK | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,630 | $11.2M | 0.4% | $821.67 * | $639.73 | +17.2% | COMMON STOCK | 75886F107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 221,674 | $11.08M | 0.4% | $49.99 | $48.27 | — | COMMON STOCK | 46434V621 |
| AMT | AMERICAN TOWER CORP REIT | 53,996 | $11.03M | 0.4% | $204.34 * | $228.81 | -17.1% | COMMON STOCK | 03027X100 |
| INTU | INTUIT INC | 24,710 | $11.02M | 0.4% | $445.83 * | $457.49 | -11.9% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC | 43,808 | $10.59M | 0.4% | $241.76 * | $170.60 | +31.3% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP | 29,656 | $10.56M | 0.4% | $356.05 | $191.15 | +86.3% | COMMON STOCK | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 86,689 | $10.44M | 0.4% | $120.45 * | $129.63 | -10.8% | COMMON STOCK | 285512109 |
| KO | COCA COLA CO | 167,247 | $10.37M | 0.4% | $62.03 * | $47.56 | +16.5% | COMMON STOCK | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 31,558 | $10.13M | 0.4% | $320.95 | $270.28 | — | COMMON STOCK | 46090E103 |
| TJX | TJX COS INC | 125,394 | $9.826M | 0.4% | $78.36 * | $64.95 | +16.5% | COMMON STOCK | 872540109 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,462 | $9.761M | 0.3% | $235.41 | $246.86 | — | OTHER | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,598 | $9.435M | 0.3% | $226.82 | $256.19 | — | OTHER | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,355 | $9.427M | 0.3% | $576.37 * | $498.75 | +12.0% | COMMON STOCK | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,370 | $9.347M | 0.3% | $78.30 * | $93.50 | -13.4% | COMMON STOCK | 00971T101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 88,839 | $9.251M | 0.3% | $104.13 * | $95.19 | +2.0% | COMMON STOCK | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 161,361 | $8.909M | 0.3% | $55.21 | $50.83 | — | COMMON STOCK | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,859 | $8.803M | 0.3% | $196.25 * | $198.84 | -3.4% | COMMON STOCK | 502431109 |
| PH | PARKER HANNIFIN CORP | 26,184 | $8.801M | 0.3% | $336.11 * | $210.80 | +51.8% | COMMON STOCK | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 104,280 | $8.627M | 0.3% | $82.73 * | $110.49 | -28.9% | COMMON STOCK | 28176E108 |
| IWR | ISHARES TR RUS MID CAP ETF | 122,120 | $8.539M | 0.3% | $69.92 | $72.90 | — | COMMON STOCK | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 61,583 | $8.438M | 0.3% | $137.02 | $154.68 | — | COMMON STOCK | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 79,388 | $8.431M | 0.3% | $106.20 | $83.98 | — | OTHER | 464287473 |
| COP | CONOCOPHILLIPS COM | 83,762 | $8.31M | 0.3% | $99.21 | $50.37 | +97.5% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 49,306 | $8.207M | 0.3% | $166.44 * | $185.21 | -14.1% | COMMON STOCK | 98978V103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 105,628 | $8.052M | 0.3% | $76.23 | $77.82 | — | OTHER | 92206C409 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 146,152 | $8.035M | 0.3% | $54.98 * | $47.29 | +1.5% | COMMON STOCK | 134429109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 77,611 | $7.463M | 0.3% | $96.16 * | $89.26 | +11.7% | COMMON STOCK | 14040H105 |
| GPC | GENUINE PARTS CO | 43,497 | $7.277M | 0.3% | $167.31 * | $128.59 | +20.5% | COMMON STOCK | 372460105 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 121,962 | $7.258M | 0.3% | $59.51 | $59.44 | — | COMMON STOCK | 33739Q408 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 36,874 | $7.16M | 0.3% | $194.18 * | $193.35 | +4.9% | COMMON STOCK | H1467J104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 51,773 | $7.151M | 0.3% | $138.11 | $120.71 | — | COMMON STOCK | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,146 | $7.114M | 0.3% | $97.25 * | $78.19 | +11.2% | COMMON STOCK | 718172109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 90,388 | $7.049M | 0.3% | $77.99 | $88.93 | — | COMMON STOCK | 464288570 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 394,111 | $7.027M | 0.3% | $17.83 | $16.99 | — | COMMON STOCK | 46137V548 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 90,357 | $6.934M | 0.2% | $76.74 | $80.96 | — | OTHER | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 98,289 | $6.812M | 0.2% | $69.31 * | $53.57 | +14.8% | COMMON STOCK | 110122108 |
| SPGI | S&P GLOBAL INC | 19,036 | $6.563M | 0.2% | $344.77 | $413.69 | -16.9% | COMMON STOCK | 78409V104 |
| MSCI | MSCI INC | 11,708 | $6.553M | 0.2% | $559.70 * | $556.35 | -8.1% | COMMON STOCK | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,273 | $6.521M | 0.2% | $117.98 * | $136.62 | -26.1% | COMMON STOCK | 83088M102 |
| SHV | ISHARES SHORT TREASURY BOND ET | 58,869 | $6.505M | 0.2% | $110.50 | $109.96 | — | OTHER | 464288679 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 71,213 | $6.441M | 0.2% | $90.45 | $84.50 | — | COMMON STOCK | 46435G425 |
| NEE | NEXTERA ENERGY INC | 83,461 | $6.433M | 0.2% | $77.08 * | $68.87 | +2.6% | COMMON STOCK | 65339F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51,509 | $6.391M | 0.2% | $124.07 | $117.86 | — | COMMON STOCK | 46432F339 |
| CRM | SALESFORCE INC COM | 31,850 | $6.363M | 0.2% | $199.78 * | $239.10 | -30.2% | COMMON STOCK | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 41,270 | $6.356M | 0.2% | $154.01 | $150.39 | — | COMMON STOCK | 921908844 |
| SNPS | SYNOPSYS INC | 16,146 | $6.236M | 0.2% | $386.25 * | $351.10 | +1.8% | COMMON STOCK | 871607107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,128 | $6.212M | 0.2% | $158.76 | $130.03 | — | COMMON STOCK | 922908611 |
| MAS | MASCO CORP COM USD1.00 | 124,646 | $6.197M | 0.2% | $49.72 | $49.97 | -2.1% | COMMON STOCK | 574599106 |
| IUSB | ISHARES TR CORE TOTAL USD | 134,163 | $6.192M | 0.2% | $46.15 | $46.13 | — | COMMON STOCK | 46434V613 |
| EFG | ISHARES TR EAFE GRWTH ETF | 65,989 | $6.182M | 0.2% | $93.68 | $82.22 | — | COMMON STOCK | 464288885 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 122,058 | $6.18M | 0.2% | $50.63 | $49.87 | — | COMMON STOCK | 46641Q647 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 32,008 | $6.117M | 0.2% | $191.12 * | $140.63 | +25.6% | COMMON STOCK | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 147,209 | $5.947M | 0.2% | $40.40 | $43.16 | — | COMMON STOCK | 922042858 |
| NDAQ | NASDAQ INC | 107,646 | $5.885M | 0.2% | $54.67 | $56.81 | -2.5% | COMMON STOCK | 631103108 |
| INTC | INTEL CORP COM USD0.001 | 173,151 | $5.657M | 0.2% | $32.67 * | $37.56 | -26.7% | COMMON STOCK | 458140100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 189,614 | $5.618M | 0.2% | $29.63 | $29.74 | — | OTHER | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,967 | $5.486M | 0.2% | $458.41 | $269.40 | — | COMMON STOCK | 78467Y107 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,544 | $5.443M | 0.2% | $83.04 | $93.40 | — | COMMON STOCK | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,585 | $5.43M | 0.2% | $308.77 | $213.49 | +44.4% | COMMON STOCK | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,185 | $5.407M | 0.2% | $107.74 | $106.64 | — | OTHER | 464288414 |
| WM | WASTE MANAGEMENT INC | 32,132 | $5.243M | 0.2% | $163.17 * | $143.07 | +2.3% | COMMON STOCK | 94106L109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 38,748 | $5.195M | 0.2% | $134.07 | $102.99 | — | COMMON STOCK | 922908512 |
| EMR | EMERSON ELECTRIC CO | 59,292 | $5.167M | 0.2% | $87.14 * | $84.74 | -2.5% | COMMON STOCK | 291011104 |
| SDY | SPDR SER TR S&P DIVID ETF | 41,561 | $5.142M | 0.2% | $123.71 | $77.45 | — | COMMON STOCK | 78464A763 |
| ALL | ALLSTATE CORP COM USD0.01 | 46,167 | $5.116M | 0.2% | $110.81 * | $68.21 | +73.2% | COMMON STOCK | 020002101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 36,556 | $5.057M | 0.2% | $138.34 * | $147.64 | -3.0% | COMMON STOCK | 00846U101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,193 | $4.932M | 0.2% | $63.89 | $71.44 | — | COMMON STOCK | 464287309 |
| BK | BANK OF NEW YORK MELLON CORP | 107,368 | $4.879M | 0.2% | $45.44 | $44.06 | +1.6% | COMMON STOCK | 064058100 |
| EFV | ISHARES TR EAFE VALUE ETF | 99,724 | $4.84M | 0.2% | $48.53 | $44.19 | — | COMMON STOCK | 464288877 |
| IWP | ISHARES TR RUS MD CP GR ETF | 52,967 | $4.823M | 0.2% | $91.05 | $96.22 | — | COMMON STOCK | 464287481 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 92,608 | $4.717M | 0.2% | $50.94 | $50.30 | — | COMMON STOCK | 33739N108 |
| USB | US BANCORP NEW | 129,283 | $4.661M | 0.2% | $36.05 * | $45.25 | -14.6% | COMMON STOCK | 902973304 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45,270 | $4.492M | 0.2% | $99.23 | $98.30 | — | COMMON STOCK | 46429B747 |
| V | VISA INC | 19,173 | $4.323M | 0.2% | $225.48 * | $173.98 | +25.2% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY AND CO | 12,280 | $4.218M | 0.2% | $343.45 * | $262.67 | +25.6% | COMMON STOCK | 532457108 |
| FHN | FIRST HORIZON CORPORATION COM | 232,899 | $4.141M | 0.1% | $17.78 * | $12.70 | +56.5% | COMMON STOCK | 320517105 |
| NXPI | NXP SEMICONDUCTORS NV | 22,056 | $4.113M | 0.1% | $186.48 * | $104.40 | +61.5% | COMMON STOCK | N6596X109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 125,051 | $4.017M | 0.1% | $32.12 | $28.84 | — | OTHER | 78463X889 |
| FE | FIRSTENERGY CORP COM USD0.10 | 98,116 | $3.931M | 0.1% | $40.06 * | $29.52 | +21.4% | COMMON STOCK | 337932107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,163 | $3.925M | 0.1% | $73.83 | $76.63 | — | OTHER | 921937835 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 40,579 | $3.915M | 0.1% | $96.47 * | $80.85 | +9.0% | COMMON STOCK | 26441C204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 77,401 | $3.895M | 0.1% | $50.32 | $50.13 | — | OTHER | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 8,418 | $3.887M | 0.1% | $461.72 * | $359.74 | +22.9% | COMMON STOCK | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,890 | $3.87M | 0.1% | $129.46 | $111.19 | — | OTHER | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,442 | $3.681M | 0.1% | $82.83 | $44.77 | — | OTHER | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,219 | $3.645M | 0.1% | $97.93 * | $70.30 | +31.3% | COMMON STOCK | 75513E101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 72,351 | $3.53M | 0.1% | $48.79 | $49.11 | — | COMMON STOCK | 46434G103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,311 | $3.53M | 0.1% | $216.42 | $178.81 | — | COMMON STOCK | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,126 | $3.51M | 0.1% | $151.76 | $136.76 | — | COMMON STOCK | 464287408 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 31,405 | $3.453M | 0.1% | $109.94 | $124.11 | — | COMMON STOCK | 464287887 |
| UNM | UNUM GROUP | 86,748 | $3.432M | 0.1% | $39.56 * | $30.40 | +35.8% | COMMON STOCK | 91529Y106 |
| IAU | ISHARES GOLD TRUST | 89,825 | $3.357M | 0.1% | $37.37 | $33.51 | — | OTHER | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 14,914 | $3.352M | 0.1% | $224.77 | $226.20 | -1.4% | COMMON STOCK | 824348106 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 39,470 | $3.351M | 0.1% | $84.90 | $80.17 | — | OTHER | 464287739 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 53,249 | $3.323M | 0.1% | $62.40 | $59.68 | — | OTHER | 46138E354 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,686 | $3.308M | 0.1% | $225.23 | $217.75 | — | COMMON STOCK | 464287622 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 45,527 | $3.265M | 0.1% | $71.71 | $76.61 | — | COMMON STOCK | 921910733 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,107 | $3.243M | 0.1% | $189.56 | $185.12 | — | COMMON STOCK | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 6,832 | $3.229M | 0.1% | $472.60 * | $306.88 | +49.0% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC-CLASS B | 26,321 | $3.228M | 0.1% | $122.64 * | $132.59 | -12.0% | COMMON STOCK | 654106103 |
| AAP | ADVANCE AUTO PARTS INC | 25,788 | $3.136M | 0.1% | $121.61 * | $179.98 | -27.3% | COMMON STOCK | 00751Y106 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 19,154 | $3.067M | 0.1% | $160.11 * | $98.89 | +56.3% | COMMON STOCK | 03073E105 |
| DIA | SPDR DJIA TRUST | 9,038 | $3.006M | 0.1% | $332.62 | $223.10 | — | OTHER | 78467X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 64,009 | $2.98M | 0.1% | $46.55 | $47.84 | — | OTHER | 92206C771 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 14,626 | $2.925M | 0.1% | $199.98 * | $90.14 | +113.2% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 14,791 | $2.917M | 0.1% | $197.24 * | $136.79 | +24.7% | COMMON STOCK | 032654105 |
| FISV | FISERV INC | 24,726 | $2.795M | 0.1% | $113.03 * | $57.42 | +91.6% | COMMON STOCK | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 6,311 | $2.781M | 0.1% | $440.69 * | $433.22 | -2.0% | COMMON STOCK | 776696106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 100,359 | $2.777M | 0.1% | $27.67 | $25.48 | — | COMMON STOCK | 00162Q718 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 115,859 | $2.709M | 0.1% | $23.38 | $23.73 | — | OTHER | 46429B267 |
| EBAY | EBAY INC. COM | 60,861 | $2.7M | 0.1% | $44.37 * | $34.14 | +26.9% | COMMON STOCK | 278642103 |
| TSLA | TESLA INC | 12,905 | $2.677M | 0.1% | $207.46 * | $257.64 | -32.3% | COMMON STOCK | 88160R101 |
| DIS | DISNEY WALT CO COM | 26,467 | $2.65M | 0.1% | $100.13 | $119.52 | -17.6% | COMMON STOCK | 254687106 |
| F | FORD MTR CO DEL COM | 209,582 | $2.641M | 0.1% | $12.60 * | $6.18 | +65.0% | COMMON STOCK | 345370860 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 28,356 | $2.632M | 0.1% | $92.81 | $80.69 | — | COMMON STOCK | 464287721 |
| PAYX | PAYCHEX INC | 22,959 | $2.631M | 0.1% | $114.59 * | $97.79 | +6.7% | COMMON STOCK | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,997 | $2.584M | 0.1% | $287.21 * | $244.68 | +10.4% | COMMON STOCK | 009158106 |
| CAT | CATERPILLAR INC COM | 11,189 | $2.56M | 0.1% | $228.84 | $182.51 | +26.3% | COMMON STOCK | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,088 | $2.539M | 0.1% | $101.18 | $88.72 | — | OTHER | 81369Y704 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 82,201 | $2.538M | 0.1% | $30.88 | $29.33 | — | OTHER | 78464A664 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 11,974 | $2.538M | 0.1% | $211.94 * | $264.95 | -36.2% | COMMON STOCK | 30303M102 |
| MBB | ISHARES TR MBS ETF | 26,424 | $2.503M | 0.1% | $94.74 | $94.24 | — | COMMON STOCK | 464288588 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 11,725 | $2.398M | 0.1% | $204.52 | $179.92 | — | COMMON STOCK | 921910816 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,681 | $2.345M | 0.1% | $149.54 | $142.88 | — | OTHER | 81369Y407 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 39,170 | $2.255M | 0.1% | $57.56 | $52.20 | — | COMMON STOCK | 464288307 |
| DBX | DROPBOX INC CL A | 104,252 | $2.254M | 0.1% | $21.62 | $30.13 | -27.2% | COMMON STOCK | 26210C104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,747 | $2.222M | 0.1% | $102.18 | $103.40 | — | COMMON STOCK | 01609W102 |
| VLUE | ISHARES TR MSCI USA VALUE | 23,946 | $2.217M | 0.1% | $92.59 | $90.51 | — | COMMON STOCK | 46432F388 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,239 | $2.164M | 0.1% | $76.64 | $79.85 | — | COMMON STOCK | 921937793 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,211 | $2.009M | 0.1% | $385.52 | $395.46 | — | COMMON STOCK | 92204A702 |
| DHR | DANAHER CORPORATION COM | 7,854 | $1.98M | 0.1% | $252.04 * | $250.34 | -10.5% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 8,829 | $1.966M | 0.1% | $222.65 * | $171.31 | +23.4% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC COM USD0.01 | 2,875 | $1.924M | 0.1% | $669.12 | $803.22 | — | COMMON STOCK | 09247X101 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 13,533 | $1.897M | 0.1% | $140.20 | $136.13 | — | COMMON STOCK | 922908652 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 24,883 | $1.859M | 0.1% | $74.71 | $65.31 | — | OTHER | 81369Y308 |
| CAH | CARDINAL HEALTH INC COM NPV | 24,620 | $1.859M | 0.1% | $75.50 * | $49.73 | +43.8% | COMMON STOCK | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,104 | $1.793M | 0.1% | $127.11 * | $120.78 | +11.5% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 6,249 | $1.736M | 0.1% | $277.80 * | $17.19 | +25.8% | COMMON STOCK | 67066G104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,601 | $1.717M | 0.1% | $72.74 | $69.55 | — | COMMON STOCK | 46429B697 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,260 | $1.71M | 0.1% | $207.03 * | $197.44 | +2.6% | COMMON STOCK | 446413106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 75,461 | $1.671M | 0.1% | $22.15 | $22.19 | — | COMMON STOCK | 46138G870 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,614 | $1.671M | 0.1% | $194.02 * | $149.73 | +5.6% | COMMON STOCK | 911312106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 48,659 | $1.661M | 0.1% | $34.13 | $34.77 | — | COMMON STOCK | 78463X509 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,468 | $1.623M | 0.1% | $32.15 | $33.45 | — | OTHER | 81369Y605 |
| MA | MASTERCARD INCORPORATED CL A | 4,375 | $1.59M | 0.1% | $363.49 | $320.09 | +11.7% | COMMON STOCK | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 54,805 | $1.567M | 0.1% | $28.60 * | $19.52 | +56.6% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 7,370 | $1.566M | 0.1% | $212.43 * | $182.76 | +13.7% | COMMON STOCK | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 4,998 | $1.532M | 0.1% | $306.52 * | $90.14 | +249.0% | COMMON STOCK | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 6,540 | $1.493M | 0.1% | $228.22 * | $96.34 | +126.0% | COMMON STOCK | 369550108 |
| CSX | CSX CORP COM USD1 | 49,614 | $1.485M | 0.1% | $29.94 | $27.29 | +8.0% | COMMON STOCK | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $1.475M | 0.1% | $255.47 * | $333.84 | -26.2% | COMMON STOCK | 46120E602 |
| TSN | TYSON FOODS INC CLASS A | 24,707 | $1.466M | 0.1% | $59.32 * | $49.62 | +11.8% | COMMON STOCK | 902494103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,442 | $1.462M | 0.1% | $71.51 | $79.75 | — | COMMON STOCK | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,697 | $1.407M | 0.1% | $34.58 | $52.72 | — | COMMON STOCK | 931427108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,713 | $1.398M | 0.0% | $181.20 | $188.27 | — | COMMON STOCK | 25243Q205 |
| ORA | ORMAT TECHNOLOGIES INC | 15,919 | $1.349M | 0.0% | $84.77 | $86.15 | -0.0% | COMMON STOCK | 686688102 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 17,505 | $1.316M | 0.0% | $75.16 * | $63.99 | +8.8% | COMMON STOCK | 194162103 |
| WHR | WHIRLPOOL CORP | 9,742 | $1.286M | 0.0% | $132.03 * | $184.65 | -22.9% | COMMON STOCK | 963320106 |
| ETN | EATON CORPORATION PLC | 7,459 | $1.278M | 0.0% | $171.35 * | $74.32 | +115.5% | COMMON STOCK | G29183103 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 12,249 | $1.259M | 0.0% | $102.77 | $94.39 | — | COMMON STOCK | 464287705 |
| KMB | KIMBERLY-CLARK CORP COM | 9,292 | $1.247M | 0.0% | $134.23 * | $111.95 | +3.8% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP | 32,268 | $1.223M | 0.0% | $37.91 * | $30.88 | +12.1% | COMMON STOCK | 20030N101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30,534 | $1.205M | 0.0% | $39.46 | $44.54 | — | COMMON STOCK | 464287234 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 11,284 | $1.181M | 0.0% | $104.69 | $106.04 | — | OTHER | 464288158 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,979 | $1.149M | 0.0% | $67.69 | $55.59 | — | COMMON STOCK | 81369Y886 |
| NEM | NEWMONT CORP | 23,380 | $1.146M | 0.0% | $49.02 * | $44.90 | -0.2% | COMMON STOCK | 651639106 |
| FDX | FEDEX CORP COM USD0.10 | 4,970 | $1.136M | 0.0% | $228.53 * | $194.62 | -2.0% | COMMON STOCK | 31428X106 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,907 | $1.123M | 0.0% | $228.89 | $279.88 | — | COMMON STOCK | 653656108 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,869 | $1.092M | 0.0% | $92.00 | $82.24 | — | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 24,308 | $1.085M | 0.0% | $44.62 * | $33.71 | +7.6% | COMMON STOCK | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,211 | $1.083M | 0.0% | $48.77 | $44.12 | — | OTHER | 464288240 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 13,131 | $1.079M | 0.0% | $82.17 | $81.64 | — | COMMON STOCK | 464287457 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,028 | $1.075M | 0.0% | $530.15 | $567.11 | — | COMMON STOCK | 512807108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 22,063 | $1.056M | 0.0% | $47.87 | $48.36 | — | COMMON STOCK | 33739Q200 |
| SYY | SYSCO CORP | 13,530 | $1.045M | 0.0% | $77.23 * | $65.53 | +7.9% | COMMON STOCK | 871829107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 33,121 | $1.043M | 0.0% | $31.48 | $32.00 | — | COMMON STOCK | 46434G863 |
| DG | DOLLAR GEN CORP NEW COM | 4,937 | $1.039M | 0.0% | $210.46 | $209.44 | +1.3% | COMMON STOCK | 256677105 |
| CME | CME GROUP INC COM | 5,395 | $1.033M | 0.0% | $191.52 * | $162.05 | -0.0% | COMMON STOCK | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 4,788 | $1.006M | 0.0% | $210.09 * | $152.69 | +23.9% | COMMON STOCK | 127387108 |
| EMN | EASTMAN CHEM CO COM | 11,854 | $1M | 0.0% | $84.34 * | $90.79 | -15.7% | COMMON STOCK | 277432100 |
| IQV | IQVIA HLDGS INC COM | 5,020 | $998K | 0.0% | $198.89 * | $214.59 | -0.4% | COMMON STOCK | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 14,765 | $986K | 0.0% | $66.81 | $62.92 | — | COMMON STOCK | 92206C714 |
| IFRA | ISHARES TR US INFRASTRUC | 26,289 | $981K | 0.0% | $37.32 | $35.31 | — | COMMON STOCK | 46435U713 |
| WFC | WELLS FARGO CO NEW COM | 26,131 | $977K | 0.0% | $37.38 * | $36.56 | +10.7% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY COM USD0.01 | 10,747 | $944K | 0.0% | $87.80 * | $55.27 | +53.4% | COMMON STOCK | 617446448 |
| PLD | PROLOGIS INC REIT | 7,549 | $942K | 0.0% | $124.77 * | $107.46 | +4.2% | COMMON STOCK | 74340W103 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 18,313 | $939K | 0.0% | $51.28 | $67.67 | — | OTHER | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $931K | 0.0% | $465600.00 | $422631.30 | +10.5% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC COM | 16,603 | $928K | 0.0% | $55.91 * | $54.90 | -7.9% | COMMON STOCK | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,950 | $911K | 0.0% | $183.98 * | $118.62 | +48.3% | COMMON STOCK | G8994E103 |
| VLO | VALERO ENERGY CORP | 6,430 | $898K | 0.0% | $139.60 * | $48.43 | +154.0% | COMMON STOCK | 91913Y100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,059 | $884K | 0.0% | $62.89 | $56.48 | — | COMMON STOCK | 92206C680 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,885 | $883K | 0.0% | $74.31 | $65.25 | +15.2% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 17,971 | $882K | 0.0% | $49.10 | $32.92 | +50.0% | COMMON STOCK | 806857108 |
| TFC | TRUIST FINANCIAL CORP | 25,871 | $882K | 0.0% | $34.10 * | $39.86 | -6.4% | COMMON STOCK | 89832Q109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,264 | $871K | 0.0% | $50.43 | $48.85 | — | OTHER | 78464A805 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 17,033 | $861K | 0.0% | $50.54 | $56.02 | — | OTHER | 464288646 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,355 | $854K | 0.0% | $31.22 | $36.29 | — | COMMON STOCK | 464288687 |
| DOV | DOVER CORP COM USD1.00 | 5,603 | $851K | 0.0% | $151.94 * | $100.08 | +41.6% | COMMON STOCK | 260003108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,376 | $837K | 0.0% | $80.67 | $67.84 | — | COMMON STOCK | 81369Y100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,853 | $824K | 0.0% | $444.80 | $342.63 | — | OTHER | 464287523 |
| BKNG | BOOKING HOLDINGS INC COM | 310 | $822K | 0.0% | $2652.41 * | $2069.51 | +15.7% | COMMON STOCK | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $816K | 0.0% | $50.97 * | $48.08 | 0.0% | COMMON STOCK | 008474108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 8,923 | $808K | 0.0% | $90.55 | $83.92 | — | COMMON STOCK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 19,708 | $806K | 0.0% | $40.91 * | $37.70 | +6.1% | COMMON STOCK | 35671D857 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 16,552 | $787K | 0.0% | $47.55 | $47.81 | — | OTHER | 78468R739 |
| EMB | ISHARES JP MORGAN USD EM BOND | 8,875 | $766K | 0.0% | $86.29 | $86.10 | — | OTHER | 464288281 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 26,113 | $756K | 0.0% | $28.94 | $32.31 | — | COMMON STOCK | 78464A672 |
| DE | DEERE & CO | 1,826 | $754K | 0.0% | $413.09 * | $259.40 | +53.1% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,447 | $734K | 0.0% | $164.96 * | $146.12 | +9.5% | COMMON STOCK | 025816109 |
| AZO | AUTOZONE INC | 289 | $710K | 0.0% | $2458.15 | $1198.69 | +103.5% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 7,410 | $709K | 0.0% | $95.67 * | $64.26 | +32.0% | COMMON STOCK | 209115104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 6,123 | $701K | 0.0% | $114.55 | $113.42 | — | COMMON STOCK | 464288653 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 11,180 | $681K | 0.0% | $60.93 | $65.73 | -9.1% | COMMON STOCK | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 2,999 | $677K | 0.0% | $225.89 * | $200.40 | +5.3% | COMMON STOCK | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 36,058 | $669K | 0.0% | $18.56 * | $14.54 | +31.0% | COMMON STOCK | 7591EP100 |
| QCOM | QUALCOMM INC | 5,228 | $667K | 0.0% | $127.59 * | $87.28 | +33.4% | COMMON STOCK | 747525103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,506 | $662K | 0.0% | $57.54 | $54.55 | — | COMMON STOCK | 780259305 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 20,016 | $662K | 0.0% | $33.07 | $29.82 | — | COMMON STOCK | 46436E767 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4,088 | $660K | 0.0% | $161.48 * | $105.31 | +61.2% | COMMON STOCK | 49338L103 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 8,425 | $648K | 0.0% | $76.94 | $65.87 | — | COMMON STOCK | 13645T100 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,796 | $641K | 0.0% | $229.43 | $165.76 | — | COMMON STOCK | 50540R409 |
| SYK | STRYKER CORPORATION COM | 2,236 | $639K | 0.0% | $285.56 * | $193.55 | +33.2% | COMMON STOCK | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 6,381 | $631K | 0.0% | $98.84 | $80.69 | — | COMMON STOCK | 254709108 |
| RHI | ROBERT HALF INTL INC | 7,796 | $628K | 0.0% | $80.57 | $97.52 | -18.6% | COMMON STOCK | 770323103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,245 | $624K | 0.0% | $43.79 | $48.72 | — | OTHER | 464286665 |
| XLC | COMM SERV SELECT SECTOR SPDR | 10,747 | $623K | 0.0% | $57.97 | $47.82 | — | OTHER | 81369Y852 |
| — | INVESCO BULLETSHARES 2025 CORP | 30,510 | $619K | 0.0% | $20.28 | $20.37 | — | OTHER | 46138J825 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 7,601 | $606K | 0.0% | $79.67 * | $74.92 | -0.7% | COMMON STOCK | 039483102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,128 | $604K | 0.0% | $54.26 | $55.16 | — | COMMON STOCK | 559080106 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,437 | $588K | 0.0% | $69.72 * | $40.65 | +50.3% | COMMON STOCK | 609207105 |
| GIS | GENERAL MLS INC | 6,794 | $581K | 0.0% | $85.46 * | $47.58 | +51.2% | COMMON STOCK | 370334104 |
| GPN | GLOBAL PAYMENTS INC | 5,421 | $571K | 0.0% | $105.25 | $163.06 | -35.5% | COMMON STOCK | 37940X102 |
| DOX | AMDOCS LTD ORD | 5,937 | $570K | 0.0% | $96.03 * | $62.92 | +37.6% | COMMON STOCK | G02602103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 6,056 | $567K | 0.0% | $93.59 | $93.39 | — | COMMON STOCK | 464287879 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,487 | $565K | 0.0% | $59.51 | $56.65 | — | COMMON STOCK | 464288273 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,987 | $561K | 0.0% | $80.22 | $89.83 | — | OTHER | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,945 | $553K | 0.0% | $93.02 | $99.57 | — | COMMON STOCK | 874039100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $540K | 0.0% | $116.91 | $124.73 | — | OTHER | 78464A631 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 22,640 | $537K | 0.0% | $23.74 | $20.16 | — | OTHER | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,656 | $535K | 0.0% | $25.90 | $26.70 | — | COMMON STOCK | 293792107 |
| VRSN | VERISIGN INC | 2,484 | $525K | 0.0% | $211.33 * | $190.05 | +7.5% | COMMON STOCK | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $516K | 0.0% | $327.19 | $273.84 | +18.2% | COMMON STOCK | 38141G104 |
| BDX | BECTON DICKINSON | 2,073 | $513K | 0.0% | $247.54 * | $213.68 | +8.7% | COMMON STOCK | 075887109 |
| SON | SONOCO PRODS CO | 8,299 | $506K | 0.0% | $61.00 * | $37.55 | +40.4% | COMMON STOCK | 835495102 |
| LIN | LINDE PLC COM EUR0.001 | 1,418 | $504K | 0.0% | $355.44 * | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 7,004 | $503K | 0.0% | $71.86 | $62.68 | — | COMMON STOCK | 46435G516 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,475 | $501K | 0.0% | $47.82 | $49.94 | — | OTHER | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,419 | $498K | 0.0% | $91.82 | $91.49 | — | COMMON STOCK | 78468R663 |
| GE | GENERAL ELECTRIC CO | 5,204 | $498K | 0.0% | $95.61 * | $60.97 | +8.1% | COMMON STOCK | 369604301 |
| DGRW | WISDOMTREE US QUALITY DIVID | 7,921 | $494K | 0.0% | $62.34 | $54.36 | — | OTHER | 97717X669 |
| DD | DUPONT DE NEMOURS INC COM | 6,864 | $493K | 0.0% | $71.78 * | $26.96 | +6.3% | COMMON STOCK | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 1,867 | $492K | 0.0% | $263.68 * | $185.69 | +33.6% | COMMON STOCK | 40412C101 |
| GM | GENERAL MOTORS CO | 13,279 | $487K | 0.0% | $36.68 | $33.89 | +8.2% | COMMON STOCK | 37045V100 |
| PPG | PPG INDS INC | 3,611 | $482K | 0.0% | $133.59 * | $122.71 | -1.3% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC | 2,900 | $480K | 0.0% | $165.53 * | $108.24 | +39.5% | COMMON STOCK | 278865100 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,889 | $467K | 0.0% | $247.21 | $188.48 | — | OTHER | 464288828 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 40,556 | $466K | 0.0% | $11.48 | $12.32 | — | COMMON STOCK | 46138E511 |
| HAL | HALLIBURTON CO | 14,666 | $464K | 0.0% | $31.64 * | $26.26 | +32.0% | COMMON STOCK | 406216101 |
| BBY | BEST BUY COMPANY INC | 5,912 | $463K | 0.0% | $78.27 * | $34.08 | +109.6% | COMMON STOCK | 086516101 |
| — | TE CONNECTIVITY LIMITED | 3,519 | $462K | 0.0% | $131.15 | $79.08 | — | COMMON STOCK | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,888 | $460K | 0.0% | $243.54 * | $124.81 | +74.4% | COMMON STOCK | 452308109 |
| BKR | BAKER HUGHES CO | 15,928 | $460K | 0.0% | $28.86 | $28.52 | -0.8% | COMMON STOCK | 05722G100 |
| NSC | NORFOLK SOUTHERN CORP | 2,116 | $449K | 0.0% | $212.00 * | $115.19 | +88.1% | COMMON STOCK | 655844108 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 11,723 | $437K | 0.0% | $37.24 * | $21.57 | +48.7% | COMMON STOCK | 460690100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,468 | $436K | 0.0% | $79.72 | $105.15 | — | OTHER | 92206C813 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,792 | $435K | 0.0% | $15.10 * | $18.38 | -22.6% | COMMON STOCK | 934423104 |
| MCO | MOODYS CORP COM USD0.01 | 1,406 | $430K | 0.0% | $306.02 * | $300.47 | -1.8% | COMMON STOCK | 615369105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 505 | $429K | 0.0% | $848.98 * | $41.67 | +31.5% | COMMON STOCK | 67103H107 |
| AME | AMETEK INC COM | 2,930 | $426K | 0.0% | $145.33 * | $95.41 | +46.1% | COMMON STOCK | 031100100 |
| YUM | YUM! BRANDS INC | 3,214 | $425K | 0.0% | $132.08 * | $104.85 | +16.1% | COMMON STOCK | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,014 | $419K | 0.0% | $104.29 * | $96.70 | +3.7% | COMMON STOCK | 45866F104 |
| VMC | VULCAN MATLS CO | 2,405 | $413K | 0.0% | $171.56 | $172.86 | +0.4% | COMMON STOCK | 929160109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,672 | $407K | 0.0% | $46.95 | $46.36 | — | COMMON STOCK | 69374H881 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,646 | $406K | 0.0% | $246.46 * | $222.93 | +8.0% | COMMON STOCK | 518439104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 17,438 | $403K | 0.0% | $23.12 | $22.65 | — | COMMON STOCK | 78464A516 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 11,858 | $403K | 0.0% | $33.99 | $31.45 | — | COMMON STOCK | 46435U663 |
| MAIN | MAIN STR CAP CORP COM | 10,198 | $402K | 0.0% | $39.46 | $39.37 | +0.1% | COMMON STOCK | 56035L104 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,103 | $402K | 0.0% | $364.19 * | $317.86 | -1.4% | COMMON STOCK | 550021109 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 8,808 | $399K | 0.0% | $45.24 | $41.43 | — | COMMON STOCK | 09290C509 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,571 | $392K | 0.0% | $109.64 | $118.89 | — | OTHER | 464287242 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,825 | $385K | 0.0% | $210.85 | $245.86 | — | COMMON STOCK | 339041105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 23,390 | $383K | 0.0% | $16.36 | $12.04 | — | COMMON STOCK | 389637109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,400 | $382K | 0.0% | $273.08 | $251.55 | — | COMMON STOCK | 464287762 |
| CCI | CROWN CASTLE INC REIT | 2,813 | $376K | 0.0% | $133.84 * | $144.50 | -18.7% | COMMON STOCK | 22822V101 |
| RACE | FERRARI N V EUR0.01 NEW | 1,384 | $375K | 0.0% | $270.94 * | $246.64 | +3.6% | COMMON STOCK | N3167Y103 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 19,300 | $373K | 0.0% | $19.31 | $19.89 | — | OTHER | 46138J783 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $370K | 0.0% | $79.19 | $83.58 | — | OTHER | 46435G532 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 4,235 | $363K | 0.0% | $85.62 | $63.84 | — | COMMON STOCK | 464288786 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,125 | $361K | 0.0% | $50.65 | $45.48 | — | OTHER | 78463X756 |
| IT | GARTNER INC CL A | 1,106 | $360K | 0.0% | $325.77 | $258.26 | +28.0% | COMMON STOCK | 366651107 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,912 | $358K | 0.0% | $60.63 | $60.63 | — | COMMON STOCK | 92647N824 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,718 | $357K | 0.0% | $75.57 | $77.07 | — | OTHER | 464288513 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,901 | $352K | 0.0% | $59.60 | $51.94 | — | COMMON STOCK | 46436E759 |
| TMUS | T-MOBILE US INC COM | 2,400 | $348K | 0.0% | $144.84 * | $112.39 | +24.5% | COMMON STOCK | 872590104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,129 | $341K | 0.0% | $37.38 | $41.28 | — | OTHER | 81369Y860 |
| URI | UNITED RENTALS INC | 858 | $340K | 0.0% | $395.76 * | $313.45 | +30.1% | COMMON STOCK | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 953 | $338K | 0.0% | $354.64 * | $383.90 | -15.3% | COMMON STOCK | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,279 | $333K | 0.0% | $45.75 * | $40.84 | +5.5% | COMMON STOCK | 14448C104 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,737 | $332K | 0.0% | $191.32 * | $115.43 | +60.0% | COMMON STOCK | 363576109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,089 | $332K | 0.0% | $46.82 | $49.86 | — | OTHER | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 2,132 | $331K | 0.0% | $155.16 * | $99.20 | +36.2% | COMMON STOCK | 237194105 |
| HDB | HDFC BK LTD SPONS ADR | 4,955 | $330K | 0.0% | $66.67 | $66.03 | — | COMMON STOCK | 40415F101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | 10,333 | $326K | 0.0% | $31.59 | $33.11 | — | COMMON STOCK | 06738C778 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 16,135 | $319K | 0.0% | $19.78 | $16.09 | — | OTHER | 464288224 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 242 | $319K | 0.0% | $1318.06 * | $1056.25 | +7.7% | COMMON STOCK | 58733R102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,631 | $318K | 0.0% | $47.94 * | $44.57 | -1.3% | COMMON STOCK | 82509L107 |
| NFLX | NETFLIX INC | 916 | $316K | 0.0% | $345.48 * | $54.44 | -39.2% | COMMON STOCK | 64110L106 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,191 | $316K | 0.0% | $99.14 | $98.13 | — | COMMON STOCK | 464287440 |
| ELV | ELEVANCE HEALTH INC COM | 688 | $316K | 0.0% | $459.81 | $389.12 | +17.0% | COMMON STOCK | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,808 | $314K | 0.0% | $54.01 * | $47.29 | +8.4% | COMMON STOCK | 61174X109 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,940 | $309K | 0.0% | $159.17 | $101.28 | — | COMMON STOCK | 670100205 |
| SNY | SANOFI SPONS ADR | 5,669 | $309K | 0.0% | $54.42 | $49.01 | — | COMMON STOCK | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 4,527 | $307K | 0.0% | $67.81 * | $56.15 | +14.5% | COMMON STOCK | 30063P105 |
| CPRT | COPART INC COM USD0.0001 | 4,042 | $304K | 0.0% | $75.21 * | $29.64 | +14.7% | COMMON STOCK | 217204106 |
| POOL | POOL CORP | 886 | $303K | 0.0% | $342.44 | $349.71 | -2.6% | COMMON STOCK | 73278L105 |
| XEL | XCEL ENERGY INC | 4,459 | $301K | 0.0% | $67.44 * | $58.44 | +4.3% | COMMON STOCK | 98389B100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,447 | $301K | 0.0% | $122.88 * | $96.63 | +15.8% | COMMON STOCK | 038222105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 5,414 | $300K | 0.0% | $55.35 * | $21.37 | +17.8% | COMMON STOCK | 136385101 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 5,691 | $298K | 0.0% | $52.40 | $51.27 | — | COMMON STOCK | 46138E198 |
| KKR | KKR &CO INC COM | 5,630 | $296K | 0.0% | $52.52 | $54.22 | -3.2% | COMMON STOCK | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $294K | 0.0% | $112.91 * | $148.54 | -33.0% | COMMON STOCK | 74144T108 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $294K | 0.0% | $1176.25 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| SONY | SONY GROUP CORP SPONS ADR | 3,237 | $293K | 0.0% | $90.65 | $97.05 | — | COMMON STOCK | 835699307 |
| EOG | EOG RESOURCES INC | 2,552 | $293K | 0.0% | $114.65 * | $97.48 | +12.1% | COMMON STOCK | 26875P101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,088 | $290K | 0.0% | $139.05 | $145.00 | — | COMMON STOCK | 46432F396 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $290K | 0.0% | $71.59 | $89.37 | — | OTHER | 464288174 |
| LEG | LEGGETT & PLATT INC | 9,043 | $288K | 0.0% | $31.88 * | $48.08 | -30.0% | COMMON STOCK | 524660107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,937 | $288K | 0.0% | $98.01 * | $88.51 | -8.0% | COMMON STOCK | 007903107 |
| ROKU | ROKU INC | 4,364 | $287K | 0.0% | $65.82 * | $103.43 | -43.4% | COMMON STOCK | 77543R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,884 | $287K | 0.0% | $58.70 | $66.31 | — | COMMON STOCK | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,402 | $285K | 0.0% | $83.80 * | $57.61 | +28.9% | COMMON STOCK | 595017104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,184 | $282K | 0.0% | $129.16 | $149.66 | — | OTHER | 464287556 |
| AOS | SMITH A O CORP COM | 4,072 | $282K | 0.0% | $69.15 * | $64.64 | -4.4% | COMMON STOCK | 831865209 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,494 | $279K | 0.0% | $186.90 | $187.38 | — | COMMON STOCK | 922908637 |
| GWW | GRAINGER W W INC | 401 | $276K | 0.0% | $688.82 * | $436.40 | +42.4% | COMMON STOCK | 384802104 |
| BP | BP PLC SPONSORED ADR | 7,278 | $276K | 0.0% | $37.94 | $29.23 | — | COMMON STOCK | 055622104 |
| NOW | SERVICENOW INC COM USD0.001 | 594 | $276K | 0.0% | $464.72 * | $94.15 | -7.5% | COMMON STOCK | 81762P102 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 5,395 | $274K | 0.0% | $50.87 | $49.59 | — | COMMON STOCK | 12626K203 |
| EUSB | ISHARES TR ESG ADV TTL USD | 6,345 | $274K | 0.0% | $43.23 | $43.93 | — | COMMON STOCK | 46436E619 |
| HUBS | HUBSPOT INC | 628 | $269K | 0.0% | $428.75 * | $307.30 | +18.8% | COMMON STOCK | 443573100 |
| GEN | GEN DIGITAL INC. | 15,599 | $268K | 0.0% | $17.16 * | $14.66 | +28.8% | COMMON STOCK | 668771108 |
| O | REALTY INCOME CORP REIT | 4,114 | $260K | 0.0% | $63.32 * | $56.01 | -1.5% | COMMON STOCK | 756109104 |
| GLW | CORNING INC | 7,331 | $259K | 0.0% | $35.28 * | $26.91 | +19.3% | COMMON STOCK | 219350105 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,073 | $258K | 0.0% | $63.41 | $65.23 | — | COMMON STOCK | 088606108 |
| — | PIONEER NATURAL RESOURCES CO | 1,253 | $256K | 0.0% | $204.29 | $189.39 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $255K | 0.0% | $199.74 * | $84.31 | +0.5% | COMMON STOCK | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 3,358 | $255K | 0.0% | $75.94 | $119.27 | -35.6% | COMMON STOCK | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 3,161 | $255K | 0.0% | $80.60 * | $163.93 | -54.2% | COMMON STOCK | 854502101 |
| STT | STATE STREET CORP | 3,308 | $250K | 0.0% | $75.71 | $63.50 | +20.0% | COMMON STOCK | 857477103 |
| CLX | CLOROX CO COM USD1.00 | 1,563 | $247K | 0.0% | $158.28 * | $127.83 | +6.6% | COMMON STOCK | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 1,718 | $246K | 0.0% | $143.14 * | $94.29 | +33.6% | COMMON STOCK | 743315103 |
| MTB | M &T BANK CORP COM USD0.50 | 2,055 | $246K | 0.0% | $119.57 * | $142.33 | -7.6% | COMMON STOCK | 55261F104 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 13,400 | $245K | 0.0% | $18.29 | $18.29 | — | OTHER | 46138J577 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $245K | 0.0% | $84.40 * | $77.44 | +1.9% | COMMON STOCK | 68902V107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 1,444 | $242K | 0.0% | $167.86 | $126.94 | — | COMMON STOCK | 040413106 |
| CI | THE CIGNA GROUP COM | 940 | $240K | 0.0% | $255.59 * | $194.80 | +41.8% | COMMON STOCK | 125523100 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,030 | $239K | 0.0% | $117.97 * | $101.37 | +10.0% | COMMON STOCK | 136375102 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,689 | $239K | 0.0% | $141.69 | $132.99 | — | COMMON STOCK | 892331307 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,690 | $236K | 0.0% | $50.36 * | $50.79 | +7.7% | COMMON STOCK | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,009 | $234K | 0.0% | $232.38 | $212.37 | +9.6% | COMMON STOCK | G96629103 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 5,272 | $234K | 0.0% | $44.42 * | $40.20 | +3.4% | COMMON STOCK | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 685 | $233K | 0.0% | $340.84 * | $123.76 | +33.1% | COMMON STOCK | 679580100 |
| SCI | SERVICE CORP INTERNATIONAL | 3,379 | $232K | 0.0% | $68.78 | $63.03 | +9.6% | COMMON STOCK | 817565104 |
| XYZ | BLOCK INC CL A | 3,381 | $232K | 0.0% | $68.65 * | $96.54 | -22.5% | COMMON STOCK | 852234103 |
| ACVA | ACV AUCTIONS INC CL A | 17,952 | $232K | 0.0% | $12.91 * | $9.47 | +15.4% | COMMON STOCK | 00091G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,134 | $231K | 0.0% | $73.84 * | $100.31 | -28.2% | COMMON STOCK | 98980L101 |
| FLO | FLOWERS FOODS INC | 8,400 | $230K | 0.0% | $27.41 * | $15.71 | +51.8% | COMMON STOCK | 343498101 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,795 | $228K | 0.0% | $81.70 | $61.17 | +32.1% | COMMON STOCK | 530307305 |
| BIIB | BIOGEN INC COM USD0.0005 | 821 | $228K | 0.0% | $278.03 | $309.14 | -10.5% | COMMON STOCK | 09062X103 |
| CAG | CONAGRA BRANDS INC | 5,960 | $224K | 0.0% | $37.56 * | $27.47 | +16.3% | COMMON STOCK | 205887102 |
| BWA | BORG WARNER INC COM USD0.01 | 4,440 | $218K | 0.0% | $49.11 * | $32.06 | +24.1% | COMMON STOCK | 099724106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,634 | $215K | 0.0% | $81.72 * | $32.13 | +19.8% | COMMON STOCK | 032095101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 836 | $213K | 0.0% | $254.42 * | $131.52 | +65.1% | COMMON STOCK | 427866108 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,179 | $211K | 0.0% | $178.93 * | $163.51 | +5.4% | COMMON STOCK | 053611109 |
| LNG | CHENIERE ENERGY INC | 1,338 | $211K | 0.0% | $157.60 * | $98.57 | +53.2% | COMMON STOCK | 16411R208 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,492 | $210K | 0.0% | $60.23 | $49.29 | +23.2% | COMMON STOCK | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,203 | $210K | 0.0% | $50.03 * | $38.26 | +23.2% | COMMON STOCK | 101137107 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $210K | 0.0% | $50.02 | $52.14 | — | OTHER | 464287861 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,779 | $209K | 0.0% | $117.65 | $119.53 | — | OTHER | 464288661 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,439 | $209K | 0.0% | $85.81 | $70.30 | — | OTHER | 464288851 |
| MAN | MANPOWERGROUP INC WIS COM | 2,531 | $209K | 0.0% | $82.56 * | $71.77 | +18.7% | COMMON STOCK | 56418H100 |
| APA | APA CORP | 5,755 | $208K | 0.0% | $36.06 | $31.72 | +13.9% | COMMON STOCK | 03743Q108 |
| EXC | EXELON CORP COM NPV | 4,851 | $203K | 0.0% | $41.89 * | $29.13 | +28.4% | COMMON STOCK | 30161N101 |
| ALB | ALBEMARLE CORP | 918 | $203K | 0.0% | $221.04 * | $165.48 | +42.5% | COMMON STOCK | 012653101 |
| SHE | SPDR SER TR SPDR MSCI USA GE | 2,441 | $202K | 0.0% | $82.92 | $77.11 | — | COMMON STOCK | 78468R747 |
| PHM | PULTE GROUP | 3,472 | $202K | 0.0% | $58.28 * | $48.36 | +9.1% | COMMON STOCK | 745867101 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 7,899 | $201K | 0.0% | $25.49 | $39.94 | -35.6% | COMMON STOCK | 02005N100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,595 | $200K | 0.0% | $35.79 | $41.55 | — | OTHER | 464288778 |
| CSGP | COSTAR GROUP INC | 2,887 | $199K | 0.0% | $68.85 * | $64.21 | +14.9% | COMMON STOCK | 22160N109 |
| — | COOPER COS INC COM USD0.10 | 530 | $198K | 0.0% | $373.36 | $395.12 | — | COMMON STOCK | 216648402 |
| DOW | DOW INC COM | 3,607 | $198K | 0.0% | $54.82 * | $45.87 | +3.1% | COMMON STOCK | 260557103 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 8,499 | $196K | 0.0% | $23.02 | $22.77 | — | COMMON STOCK | 46435G193 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,213 | $195K | 0.0% | $46.35 | $34.90 | — | OTHER | 46137V753 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,577 | $195K | 0.0% | $54.57 | $53.52 | — | COMMON STOCK | 464286533 |
| ON | ON SEMICONDUCTOR CORP | 2,353 | $194K | 0.0% | $82.32 * | $66.53 | +14.2% | COMMON STOCK | 682189105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,122 | $194K | 0.0% | $91.26 | $86.67 | — | COMMON STOCK | 74348A467 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,850 | $193K | 0.0% | $67.57 * | $80.97 | -26.0% | COMMON STOCK | 19260Q107 |
| — | UNILEVER PLC SPON ADR NEW | 3,697 | $192K | 0.0% | $51.93 | $57.68 | — | COMMON STOCK | 904767704 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 22,393 | $192K | 0.0% | $8.57 | $7.74 | — | COMMON STOCK | 389638107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,168 | $192K | 0.0% | $31.05 * | $30.03 | -2.9% | COMMON STOCK | 867224107 |
| AXON | AXON ENTERPRISE INC COM | 841 | $189K | 0.0% | $224.85 * | $105.77 | +88.0% | COMMON STOCK | 05464C101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 4,690 | $188K | 0.0% | $40.16 | $38.12 | — | COMMON STOCK | 33734H106 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,833 | $188K | 0.0% | $19.07 | $15.38 | — | OTHER | 90274D382 |
| CDW | CDW CORP COM USD0.01 | 960 | $187K | 0.0% | $194.99 * | $157.40 | +20.2% | COMMON STOCK | 12514G108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,860 | $186K | 0.0% | $65.11 | $58.99 | — | OTHER | 464289420 |
| SPG | SIMON PROPERTY GROUP INC | 1,658 | $186K | 0.0% | $111.97 * | $99.67 | +2.3% | COMMON STOCK | 828806109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,825 | $186K | 0.0% | $101.69 | $102.35 | — | COMMON STOCK | 46429B663 |
| IWC | ISHARES MICROCAP ETF | 1,772 | $185K | 0.0% | $104.51 | $102.57 | — | OTHER | 464288869 |
| BIO | BIO RAD LABORATORIES INC | 386 | $185K | 0.0% | $479.02 * | $408.78 | +14.5% | COMMON STOCK | 090572207 |
| ULTA | ULTA BEAUTY INC | 338 | $184K | 0.0% | $545.67 * | $397.01 | +29.3% | COMMON STOCK | 90384S303 |
| KEY | KEYCORP COM | 14,488 | $181K | 0.0% | $12.52 * | $19.22 | -25.3% | COMMON STOCK | 493267108 |
| VICI | VICI PROPERTIES INC REIT | 5,484 | $179K | 0.0% | $32.62 * | $24.11 | +16.6% | COMMON STOCK | 925652109 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 11,080 | $177K | 0.0% | $15.96 | $16.74 | — | COMMON STOCK | 33739E108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,867 | $177K | 0.0% | $30.13 * | $31.86 | -10.3% | COMMON STOCK | 962166104 |
| — | SYNEOS HEALTH INC CL A | 4,954 | $176K | 0.0% | $35.62 | $48.74 | — | COMMON STOCK | 87166B102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $176K | 0.0% | $1708.28 * | $29.86 | +5.2% | COMMON STOCK | 169656105 |
| TXT | TEXTRON INC | 2,490 | $176K | 0.0% | $70.63 | $57.67 | +23.3% | COMMON STOCK | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,475 | $172K | 0.0% | $69.69 | $61.04 | +15.0% | COMMON STOCK | 416515104 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,632 | $172K | 0.0% | $105.16 * | $54.41 | +70.4% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,752 | $171K | 0.0% | $97.69 * | $69.32 | +33.8% | COMMON STOCK | 23331A109 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 6,770 | $171K | 0.0% | $25.27 | $27.46 | — | COMMON STOCK | 46435G474 |
| ACI | ALBERTSONS COS INC | 8,194 | $170K | 0.0% | $20.78 * | $21.12 | -9.8% | COMMON STOCK | 013091103 |
| HUM | HUMANA INC | 349 | $170K | 0.0% | $486.75 | $399.82 | +19.7% | COMMON STOCK | 444859102 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 2,952 | $170K | 0.0% | $57.45 * | $34.10 | +56.8% | COMMON STOCK | 517834107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 658 | $169K | 0.0% | $256.74 * | $233.07 | +1.1% | COMMON STOCK | 759509102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 949 | $169K | 0.0% | $177.82 | $167.39 | — | COMMON STOCK | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,582 | $169K | 0.0% | $15.93 * | $11.74 | +23.2% | COMMON STOCK | 42824C109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 110 | $168K | 0.0% | $1530.20 | $1238.82 | +21.2% | COMMON STOCK | 592688105 |
| SNA | SNAP ON INC | 678 | $167K | 0.0% | $246.95 * | $192.95 | +17.3% | COMMON STOCK | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,218 | $167K | 0.0% | $137.26 * | $143.78 | -19.6% | COMMON STOCK | 22788C105 |
| SEE | SEALED AIR CORP NEW | 3,631 | $167K | 0.0% | $45.91 | $47.65 | -2.4% | COMMON STOCK | 81211K100 |
| SCHW | CHARLES SCHWAB CORP | 3,162 | $166K | 0.0% | $52.38 * | $57.80 | +21.5% | COMMON STOCK | 808513105 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,228 | $166K | 0.0% | $134.83 * | $65.47 | +79.6% | COMMON STOCK | 56585A102 |
| CTVA | CORTEVA INC COM | 2,730 | $165K | 0.0% | $60.33 * | $42.12 | +40.4% | COMMON STOCK | 22052L104 |
| — | ANSYS INC COM USD0.01 | 494 | $164K | 0.0% | $332.80 | $238.63 | — | COMMON STOCK | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC COM | 5,350 | $163K | 0.0% | $30.37 * | $33.23 | +3.4% | COMMON STOCK | 174610105 |
| MU | MICRON TECHNOLOGY INC | 2,673 | $161K | 0.0% | $60.36 * | $53.24 | +8.5% | COMMON STOCK | 595112103 |
| STE | STERIS PLC ORD USD0.001 | 841 | $161K | 0.0% | $191.28 | $201.96 | -6.7% | COMMON STOCK | G8473T100 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 2,747 | $161K | 0.0% | $58.54 | $59.84 | — | OTHER | 92206C102 |
| TER | TERADYNE INC | 1,492 | $160K | 0.0% | $107.51 * | $102.09 | -1.0% | COMMON STOCK | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 14,296 | $160K | 0.0% | $11.20 * | $11.21 | +8.4% | COMMON STOCK | 446150104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 320 | $160K | 0.0% | $500.08 * | $395.05 | +21.1% | COMMON STOCK | 45168D104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6,989 | $159K | 0.0% | $22.72 * | $30.07 | -18.8% | COMMON STOCK | 14843C105 |
| PATH | UIPATH INC CL A | 8,985 | $158K | 0.0% | $17.56 * | $17.82 | -15.2% | COMMON STOCK | 90364P105 |
| TTD | THE TRADE DESK INC CL A | 2,577 | $157K | 0.0% | $60.91 * | $56.41 | -5.7% | COMMON STOCK | 88339J105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 230 | $157K | 0.0% | $680.78 | $524.33 | — | COMMON STOCK | N07059210 |
| RBC | RBC BEARINGS INC | 669 | $156K | 0.0% | $232.73 | $195.82 | +17.6% | COMMON STOCK | 75524B104 |
| — | MARATHON OIL CORP COM | 6,490 | $156K | 0.0% | $23.96 | $21.99 | — | COMMON STOCK | 565849106 |
| HSIC | SCHEIN HENRY INC | 1,893 | $154K | 0.0% | $81.54 | $81.88 | -0.5% | COMMON STOCK | 806407102 |
| KR | KROGER CO COM USD1.00 | 3,122 | $154K | 0.0% | $49.37 * | $39.50 | +8.6% | COMMON STOCK | 501044101 |
| — | CATALENT INC | 2,336 | $153K | 0.0% | $65.71 | $111.48 | — | COMMON STOCK | 148806102 |
| PRGO | PERRIGO COMPANY PLC | 4,270 | $153K | 0.0% | $35.87 | $81.83 | -55.8% | COMMON STOCK | G97822103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,635 | $153K | 0.0% | $93.30 * | $88.09 | +15.1% | COMMON STOCK | 754730109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $152K | 0.0% | $81.22 | $86.23 | — | OTHER | 381430503 |
| POWI | POWER INTEGRATIONS INC | 1,782 | $151K | 0.0% | $84.66 * | $74.89 | +6.7% | COMMON STOCK | 739276103 |
| — | HESS CORPORATION COM USD1.00 | 1,135 | $150K | 0.0% | $132.36 | $104.64 | — | COMMON STOCK | 42809H107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,925 | $150K | 0.0% | $77.93 | $78.06 | — | COMMON STOCK | 92204A405 |
| PFFD | GLOBAL X FDS US PFD ETF | 7,532 | $150K | 0.0% | $19.86 | $21.11 | — | COMMON STOCK | 37954Y657 |
| KMI | KINDER MORGAN INC COM USD0.01 | 8,493 | $149K | 0.0% | $17.51 * | $14.16 | +7.6% | COMMON STOCK | 49456B101 |
| WSO | WATSCO INC | 462 | $147K | 0.0% | $318.16 * | $249.33 | +17.8% | COMMON STOCK | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 2,890 | $146K | 0.0% | $50.61 | $48.43 | +4.4% | COMMON STOCK | 25179M103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,038 | $146K | 0.0% | $48.06 | $48.06 | — | COMMON STOCK | 46435U549 |
| TDG | TRANSDIGM GROUP INC | 197 | $145K | 0.0% | $737.05 * | $503.97 | +21.2% | COMMON STOCK | 893641100 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,243 | $144K | 0.0% | $115.93 | $107.80 | — | COMMON STOCK | 78468R812 |
| NTES | NETEASE INC SPONS ADR | 1,627 | $144K | 0.0% | $88.44 | $88.44 | — | COMMON STOCK | 64110W102 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 6,660 | $144K | 0.0% | $21.58 | $19.14 | — | COMMON STOCK | 45104G104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,698 | $141K | 0.0% | $83.21 * | $73.88 | -3.7% | COMMON STOCK | 579780206 |
| ENSG | ENSIGN GROUP INC | 1,473 | $141K | 0.0% | $95.54 * | $77.63 | +17.4% | COMMON STOCK | 29358P101 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $140K | 0.0% | $31.02 | $21.11 | — | COMMON STOCK | 37946R109 |
| BAX | BAXTER INTL INC | 3,439 | $139K | 0.0% | $40.56 * | $36.38 | +8.4% | COMMON STOCK | 071813109 |
| DXC | DXC TECHNOLOGY CO COM | 5,447 | $139K | 0.0% | $25.56 * | $30.48 | -10.6% | COMMON STOCK | 23355L106 |
| UDR | UDR INC REIT | 3,378 | $139K | 0.0% | $41.06 * | $36.91 | -0.6% | COMMON STOCK | 902653104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,197 | $138K | 0.0% | $43.30 * | $45.12 | -7.7% | COMMON STOCK | 573874104 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,560 | $137K | 0.0% | $16.02 | $15.89 | 0.0% | COMMON STOCK | 21871X109 |
| VRSK | VERISK ANALYTICS INC COM | 711 | $136K | 0.0% | $191.86 * | $171.55 | +3.6% | COMMON STOCK | 92345Y106 |
| PCAR | PACCAR INC | 1,852 | $136K | 0.0% | $73.22 * | $52.35 | +22.5% | COMMON STOCK | 693718108 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,940 | $135K | 0.0% | $69.41 | $52.45 | — | COMMON STOCK | 046353108 |
| LEA | LEAR CORP | 965 | $135K | 0.0% | $139.49 * | $145.03 | -11.8% | COMMON STOCK | 521865204 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 3,524 | $134K | 0.0% | $38.16 * | $32.36 | +0.2% | COMMON STOCK | 29250N105 |
| BL | BLACKLINE INC COM | 2,002 | $134K | 0.0% | $67.15 * | $72.77 | -5.3% | COMMON STOCK | 09239B109 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,517 | $134K | 0.0% | $88.41 * | $85.70 | -5.9% | COMMON STOCK | 171340102 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 5,165 | $134K | 0.0% | $25.90 * | $16.96 | +25.5% | COMMON STOCK | T9224W109 |
| FOXF | FOX FACTORY HOLDING CORP | 1,099 | $133K | 0.0% | $121.37 * | $86.61 | +32.5% | COMMON STOCK | 35138V102 |
| ENTG | ENTEGRIS INC | 1,621 | $133K | 0.0% | $82.01 * | $100.93 | -20.7% | COMMON STOCK | 29362U104 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $132K | 0.0% | $99.10 | $89.41 | — | COMMON STOCK | 921935607 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,264 | $132K | 0.0% | $40.35 | $39.36 | — | COMMON STOCK | 00214Q104 |
| SAP | SAP ADR REP 1 ORD | 1,038 | $131K | 0.0% | $126.55 | $129.64 | — | COMMON STOCK | 803054204 |
| ADSK | AUTODESK INC | 631 | $131K | 0.0% | $208.16 | $255.70 | -19.5% | COMMON STOCK | 052769106 |
| WMB | WILLIAMS COS INC COM | 4,387 | $131K | 0.0% | $29.86 * | $24.96 | +8.7% | COMMON STOCK | 969457100 |
| VHT | VANGUARD HEALTH CARE ETF | 546 | $130K | 0.0% | $238.65 | $228.58 | — | COMMON STOCK | 92204A504 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,571 | $130K | 0.0% | $82.59 * | $18.98 | +5.5% | COMMON STOCK | 45841N107 |
| BURL | BURLINGTON STORES INC | 642 | $130K | 0.0% | $202.10 * | $183.19 | +19.3% | COMMON STOCK | 122017106 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $129K | 0.0% | $46.70 * | $32.13 | +49.8% | COMMON STOCK | 866796105 |
| EPAM | EPAM SYS INC COM USD0.001 | 432 | $129K | 0.0% | $299.00 * | $323.40 | -0.4% | COMMON STOCK | 29414B104 |
| HUBB | HUBBELL INC | 529 | $129K | 0.0% | $243.31 * | $184.63 | +24.6% | COMMON STOCK | 443510607 |
| ET | ENERGY TRANSFER LP | 10,311 | $129K | 0.0% | $12.47 | $12.78 | — | COMMON STOCK | 29273V100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,326 | $129K | 0.0% | $38.65 | $34.14 | — | COMMON STOCK | 00162Q452 |
| HEI/A | HEICO CORP NEW CL A | 944 | $128K | 0.0% | $135.92 * | $114.17 | +15.7% | COMMON STOCK | 422806208 |
| HOLX | HOLOGIC INC | 1,589 | $128K | 0.0% | $80.70 | $79.76 | +0.9% | COMMON STOCK | 436440101 |
| TDOC | TELADOC HEALTH INC COM | 4,926 | $128K | 0.0% | $25.90 * | $37.68 | -29.0% | COMMON STOCK | 87918A105 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,820 | $126K | 0.0% | $69.32 | $61.54 | — | COMMON STOCK | 78463X434 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 609 | $126K | 0.0% | $206.54 * | $189.54 | -4.0% | COMMON STOCK | 98138H101 |
| WING | WINGSTOP INC COM | 685 | $126K | 0.0% | $183.61 * | $110.28 | +48.9% | COMMON STOCK | 974155103 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 4,012 | $126K | 0.0% | $31.32 | $29.37 | — | COMMON STOCK | 92189H102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 301 | $125K | 0.0% | $416.17 * | $346.42 | +16.8% | COMMON STOCK | 303075105 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 4,765 | $125K | 0.0% | $26.28 | $35.66 | — | OTHER | 78463X863 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,350 | $125K | 0.0% | $37.27 * | $50.70 | -22.6% | COMMON STOCK | 45826J105 |
| AON | AON PLC SHS CL A COM USD0.01 | 394 | $124K | 0.0% | $315.29 * | $249.35 | +21.6% | COMMON STOCK | G0403H108 |
| NTRS | NORTHERN TR CORP | 1,407 | $124K | 0.0% | $88.14 * | $98.59 | -14.6% | COMMON STOCK | 665859104 |
| WRB | BERKLEY W R CORP COM | 1,990 | $124K | 0.0% | $62.27 * | $39.62 | +5.0% | COMMON STOCK | 084423102 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 2,312 | $123K | 0.0% | $53.35 | $54.41 | — | COMMON STOCK | 46137V142 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,075 | $123K | 0.0% | $114.28 | $96.79 | — | COMMON STOCK | 92204A306 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 2,163 | $122K | 0.0% | $56.31 | $58.68 | — | COMMON STOCK | 767744105 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,671 | $121K | 0.0% | $45.23 * | $56.83 | -14.5% | COMMON STOCK | H17182108 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 851 | $120K | 0.0% | $141.50 * | $126.58 | +6.8% | COMMON STOCK | 74834L100 |
| DIOD | DIODES INC | 1,288 | $119K | 0.0% | $92.76 * | $73.25 | +22.2% | COMMON STOCK | 254543101 |
| TKR | TIMKEN CO | 1,446 | $118K | 0.0% | $81.72 | $73.50 | +10.1% | COMMON STOCK | 887389104 |
| IP | INTERNATIONAL PAPER CO COM | 3,275 | $118K | 0.0% | $36.06 * | $35.14 | -7.5% | COMMON STOCK | 460146103 |
| ICLR | ICON PLC ORD EUR0.06 | 551 | $118K | 0.0% | $213.59 * | $226.71 | -1.8% | COMMON STOCK | G4705A100 |
| CASY | CASEYS GENERAL STORES INC | 533 | $115K | 0.0% | $216.46 | $193.11 | +11.4% | COMMON STOCK | 147528103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,699 | $115K | 0.0% | $67.65 | $67.59 | — | COMMON STOCK | 46429B689 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,372 | $114K | 0.0% | $83.44 * | $59.32 | +23.3% | COMMON STOCK | 03990B101 |
| IEX | IDEX CORP COM USD0.01 | 495 | $114K | 0.0% | $231.03 * | $176.88 | +23.6% | COMMON STOCK | 45167R104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $114K | 0.0% | $31.27 | $32.18 | — | OTHER | 808524755 |
| SPSC | SPS COMM INC COM | 746 | $114K | 0.0% | $152.30 * | $112.58 | +26.0% | COMMON STOCK | 78463M107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $113K | 0.0% | $94.10 * | $71.34 | +22.5% | COMMON STOCK | 353514102 |
| UBER | UBER TECHNOLOGIES INC | 3,569 | $113K | 0.0% | $31.70 | $29.54 | +7.4% | COMMON STOCK | 90353T100 |
| TRGP | TARGA RESOURCES | 1,550 | $113K | 0.0% | $72.95 * | $24.40 | +183.4% | COMMON STOCK | 87612G101 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $112K | 0.0% | $31.23 | $24.44 | — | COMMON STOCK | 74347W353 |
| ETR | ENTERGY CORP | 1,042 | $112K | 0.0% | $107.84 * | $45.46 | +5.1% | COMMON STOCK | 29364G103 |
| TWLO | TWILIO INC CL A | 1,673 | $111K | 0.0% | $66.63 * | $123.83 | -50.2% | COMMON STOCK | 90138F102 |
| OMCL | OMNICELL INC | 1,895 | $111K | 0.0% | $58.67 * | $84.12 | -34.4% | COMMON STOCK | 68213N109 |
| U | UNITY SOFTWARE INC | 3,427 | $111K | 0.0% | $32.44 | $56.53 | -43.1% | COMMON STOCK | 91332U101 |
| CGNX | COGNEX CORP COM | 2,235 | $111K | 0.0% | $49.56 | $50.29 | -1.6% | COMMON STOCK | 192422103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 547 | $111K | 0.0% | $202.40 * | $194.58 | +17.5% | COMMON STOCK | 50212V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 420 | $111K | 0.0% | $263.34 | $203.52 | — | OTHER | 92189F676 |
| DAR | DARLING INGREDIENTS INC | 1,893 | $111K | 0.0% | $58.40 * | $74.70 | -15.8% | COMMON STOCK | 237266101 |
| — | TOTAL ENERGIES SE | 1,870 | $110K | 0.0% | $59.05 | $52.25 | — | COMMON STOCK | 89151E109 |
| SLV | ISHARES SILVER TR ISHARES | 4,958 | $110K | 0.0% | $22.12 | $19.83 | — | COMMON STOCK | 46428Q109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,620 | $109K | 0.0% | $19.36 * | $14.38 | +15.7% | COMMON STOCK | 26142V105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,291 | $109K | 0.0% | $84.21 * | $100.22 | -13.5% | COMMON STOCK | 00790R104 |
| IPAR | INTER PARFUMS INC | 759 | $108K | 0.0% | $142.24 * | $75.81 | +62.6% | COMMON STOCK | 458334109 |
| — | ACTIVISION BLIZZARD, INC | 1,254 | $107K | 0.0% | $85.60 | $79.12 | — | COMMON STOCK | 00507V109 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 2,111 | $106K | 0.0% | $50.30 | $49.32 | — | COMMON STOCK | 00214Q203 |
| DXCM | DEXCOM INC | 910 | $106K | 0.0% | $116.18 * | $93.31 | +20.0% | COMMON STOCK | 252131107 |
| MPLX | MPLX LP | 3,047 | $105K | 0.0% | $34.45 | $30.48 | — | COMMON STOCK | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333 | $105K | 0.0% | $315.07 * | $249.06 | +20.4% | COMMON STOCK | 92532F100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,513 | $105K | 0.0% | $41.60 | $36.65 | — | COMMON STOCK | 37954Y343 |
| PPL | PPL CORPORATION | 3,737 | $104K | 0.0% | $27.79 * | $24.56 | +4.2% | COMMON STOCK | 69351T106 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 708 | $104K | 0.0% | $146.57 * | $149.29 | -8.7% | COMMON STOCK | 11133T103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,058 | $103K | 0.0% | $25.48 | $23.16 | — | COMMON STOCK | 25434V708 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,256 | $103K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 1,016 | $103K | 0.0% | $101.38 * | $74.11 | +23.7% | COMMON STOCK | 718546104 |
| VEEV | VEEVA SYSTEMS INC | 554 | $102K | 0.0% | $183.79 * | $242.20 | -29.6% | COMMON STOCK | 922475108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,036 | $102K | 0.0% | $98.00 * | $76.68 | +21.6% | COMMON STOCK | 007973100 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,610 | $101K | 0.0% | $62.71 | $62.95 | — | COMMON STOCK | 921910691 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $101K | 0.0% | $26.37 | $14.88 | — | COMMON STOCK | 958669103 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,052 | $100K | 0.0% | $95.25 | $86.31 | — | COMMON STOCK | 344419106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $100K | 0.0% | $83.36 | $83.20 | — | OTHER | 464287325 |
| EQIX | EQUINIX INC REIT | 138 | $99,503 | 0.0% | $721.04 * | $587.99 | +12.6% | COMMON STOCK | 29444U700 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,671 | $99,464 | 0.0% | $14.91 | $29.12 | -48.0% | COMMON STOCK | 58502B106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 279 | $99,061 | 0.0% | $355.06 * | $333.46 | +3.4% | COMMON STOCK | 573284106 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,204 | $98,716 | 0.0% | $44.79 * | $40.53 | -11.0% | COMMON STOCK | 05534B760 |
| PINS | PINTEREST INC CL A | 3,619 | $98,690 | 0.0% | $27.27 * | $24.29 | +6.7% | COMMON STOCK | 72352L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,228 | $98,588 | 0.0% | $44.25 * | $40.62 | +18.0% | COMMON STOCK | 910047109 |
| AWK | AMERICAN WATER WORKS CO INC | 672 | $98,440 | 0.0% | $146.49 * | $150.45 | -7.7% | COMMON STOCK | 030420103 |
| RGEN | REPLIGEN CORPORATION | 583 | $98,153 | 0.0% | $168.36 * | $160.14 | +11.4% | COMMON STOCK | 759916109 |
| ENS | ENERSYS | 1,128 | $98,000 | 0.0% | $86.88 * | $64.89 | +26.2% | COMMON STOCK | 29275Y102 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,337 | $96,918 | 0.0% | $72.49 * | $86.64 | -11.8% | COMMON STOCK | 125269100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,642 | $96,434 | 0.0% | $58.73 | $53.37 | +9.1% | COMMON STOCK | 34964C106 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,150 | $96,266 | 0.0% | $83.71 | $83.39 | — | COMMON STOCK | 464287697 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,300 | $96,135 | 0.0% | $73.95 * | $58.87 | +19.2% | COMMON STOCK | 589889104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 192 | $96,102 | 0.0% | $500.53 * | $415.93 | +8.0% | COMMON STOCK | 609839105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,121 | $95,954 | 0.0% | $45.24 * | $36.57 | +18.1% | COMMON STOCK | 01973R101 |
| PD | PAGERDUTY INC COM | 2,733 | $95,599 | 0.0% | $34.98 * | $27.44 | +7.0% | COMMON STOCK | 69553P100 |
| KLAC | KLA CORP COM NEW | 239 | $95,461 | 0.0% | $399.42 * | $268.86 | +42.6% | COMMON STOCK | 482480100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $95,396 | 0.0% | $12.47 | $18.05 | — | COMMON STOCK | 726503105 |
| BX | BLACKSTONE INC | 1,086 | $95,393 | 0.0% | $87.84 * | $89.52 | -9.3% | COMMON STOCK | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,233 | $94,919 | 0.0% | $8.45 * | $7.94 | -1.4% | COMMON STOCK | 69608A108 |
| HWM | HOWMET AEROSPACE INC COM | 2,237 | $94,782 | 0.0% | $42.37 * | $31.62 | +28.5% | COMMON STOCK | 443201108 |
| ALC | ALCON INC | 1,339 | $94,453 | 0.0% | $70.54 | $71.66 | -1.7% | COMMON STOCK | H01301128 |
| — | HOSTESS BRANDS INC CL A | 3,791 | $94,319 | 0.0% | $24.88 | $21.44 | — | COMMON STOCK | 44109J106 |
| EWA | ISHARES INC MSCI AUST ETF | 4,100 | $94,074 | 0.0% | $22.94 | $24.62 | — | COMMON STOCK | 464286103 |
| MSI | MOTOROLA SOLUTIONS INC | 328 | $93,855 | 0.0% | $286.14 * | $230.91 | +10.6% | COMMON STOCK | 620076307 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $93,439 | 0.0% | $27.04 | $25.18 | — | COMMON STOCK | 233051515 |
| RBLX | ROBLOX CORP CL A | 2,073 | $93,242 | 0.0% | $44.98 * | $37.14 | +2.9% | COMMON STOCK | 771049103 |
| SRE | SEMPRA COM | 615 | $92,972 | 0.0% | $151.17 * | $71.62 | -2.6% | COMMON STOCK | 816851109 |
| MEDP | MEDPACE HLDGS INC COM | 494 | $92,896 | 0.0% | $188.05 * | $131.11 | +57.7% | COMMON STOCK | 58506Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 2,645 | $92,733 | 0.0% | $35.06 * | $18.36 | +68.3% | COMMON STOCK | 392709101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $92,318 | 0.0% | $252.93 | $323.27 | — | COMMON STOCK | 92204A108 |
| NOG | NORTHERN OIL AND GAS INC | 3,023 | $91,747 | 0.0% | $30.35 * | $28.90 | +7.8% | COMMON STOCK | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 531 | $91,695 | 0.0% | $172.68 * | $128.66 | +27.0% | COMMON STOCK | 65336K103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,706 | $91,479 | 0.0% | $53.62 | $48.44 | — | COMMON STOCK | 00214Q401 |
| CHE | CHEMED CORP NEW COM | 169 | $91,169 | 0.0% | $539.46 * | $461.05 | +9.5% | COMMON STOCK | 16359R103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $91,130 | 0.0% | $127.10 * | $123.30 | +10.4% | COMMON STOCK | 913903100 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,730 | $90,599 | 0.0% | $52.37 | $48.14 | — | COMMON STOCK | 921910725 |
| VCYT | VERACYTE INC | 4,043 | $90,158 | 0.0% | $22.30 * | $20.53 | +17.8% | COMMON STOCK | 92337F107 |
| NSP | INSPERITY INC | 736 | $89,459 | 0.0% | $121.55 * | $88.16 | +21.4% | COMMON STOCK | 45778Q107 |
| LFUS | LITTELFUSE INC | 333 | $89,273 | 0.0% | $268.09 * | $248.42 | +3.4% | COMMON STOCK | 537008104 |
| UTZ | UTZ BRANDS INC CL A | 5,397 | $88,887 | 0.0% | $16.47 | $16.46 | +0.5% | COMMON STOCK | 918090101 |
| NTRA | NATERA INC | 1,594 | $88,498 | 0.0% | $55.52 * | $48.21 | -0.4% | COMMON STOCK | 632307104 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,589 | $87,934 | 0.0% | $33.96 | $35.08 | — | COMMON STOCK | 78464A292 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,920 | $87,830 | 0.0% | $30.08 | $31.31 | — | COMMON STOCK | 00214Q302 |
| ROST | ROSS STORES INC | 824 | $87,451 | 0.0% | $106.13 * | $98.73 | +10.2% | COMMON STOCK | 778296103 |
| WELL | WELLTOWER INC REIT | 1,216 | $87,175 | 0.0% | $71.69 * | $64.24 | +5.5% | COMMON STOCK | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,109 | $87,064 | 0.0% | $78.51 | $47.25 | +67.3% | COMMON STOCK | 21037T109 |
| ETSY | ETSY INC COM | 780 | $86,837 | 0.0% | $111.33 * | $95.46 | +29.9% | COMMON STOCK | 29786A106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $86,770 | 0.0% | $115.08 | $104.77 | — | OTHER | 464288760 |
| GGG | GRACO INC | 1,184 | $86,443 | 0.0% | $73.01 * | $59.09 | +13.1% | COMMON STOCK | 384109104 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,399 | $86,388 | 0.0% | $36.01 * | $30.04 | +43.4% | COMMON STOCK | 19046P209 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,216 | $86,190 | 0.0% | $70.88 | $70.88 | — | COMMON STOCK | 025072885 |
| PWR | QUANTA SERVICES INCORPORATED | 517 | $86,152 | 0.0% | $166.64 * | $120.53 | +27.0% | COMMON STOCK | 74762E102 |
| OXY | OCCIDENTAL PETE CORP | 1,378 | $86,027 | 0.0% | $62.43 * | $39.78 | +48.7% | COMMON STOCK | 674599105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 941 | $85,781 | 0.0% | $91.16 | $82.21 | — | COMMON STOCK | 464288257 |
| LOPE | GRAND CANYON EDUCATION INC | 752 | $85,652 | 0.0% | $113.90 | $89.80 | +25.4% | COMMON STOCK | 38526M106 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,176 | $85,624 | 0.0% | $72.81 * | $79.14 | +3.2% | COMMON STOCK | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 662 | $85,530 | 0.0% | $129.20 * | $120.34 | +1.7% | COMMON STOCK | 98956P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,354 | $85,356 | 0.0% | $63.04 * | $52.92 | +10.6% | COMMON STOCK | 05605H100 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,535 | $84,670 | 0.0% | $55.16 | $71.79 | — | COMMON STOCK | 72346Q104 |
| USPH | US PHYSICAL THERAPY INC | 864 | $84,614 | 0.0% | $97.93 * | $103.40 | -7.7% | COMMON STOCK | 90337L108 |
| AVTR | AVANTOR INC COM | 3,983 | $84,199 | 0.0% | $21.14 * | $32.99 | -30.9% | COMMON STOCK | 05352A100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,369 | $83,045 | 0.0% | $35.05 * | $29.18 | +12.0% | COMMON STOCK | 04911A107 |
| TXG | 10X GENOMICS INC CL A | 1,484 | $82,792 | 0.0% | $55.79 * | $43.44 | +7.5% | COMMON STOCK | 88025U109 |
| BBWI | BATH & BODY WORKS INC | 2,261 | $82,706 | 0.0% | $36.58 * | $37.05 | +4.3% | COMMON STOCK | 070830104 |
| DDOG | DATADOG INC CL A COM | 1,137 | $82,613 | 0.0% | $72.66 | $118.94 | -38.3% | COMMON STOCK | 23804L103 |
| AVB | AVALONBAY COMMUNITIES INC | 489 | $82,181 | 0.0% | $168.06 * | $158.67 | -3.3% | COMMON STOCK | 053484101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,309 | $81,091 | 0.0% | $35.12 | $42.14 | — | COMMON STOCK | 110448107 |
| PJT | PJT PARTNERS INC CL A | 1,120 | $80,852 | 0.0% | $72.19 * | $69.78 | +7.1% | COMMON STOCK | 69343T107 |
| IYF | ISHARES US FINANCIALS ETF | 1,131 | $80,459 | 0.0% | $71.14 | $79.79 | — | OTHER | 464287788 |
| TEAM | ATLASSIAN CORPORATION CL A | 470 | $80,449 | 0.0% | $171.17 * | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| SNOW | SNOWFLAKE INC CL A | 517 | $79,767 | 0.0% | $154.29 * | $157.09 | -6.7% | COMMON STOCK | 833445109 |
| MFC | MANULIFE FINANCIAL CORP | 4,336 | $79,609 | 0.0% | $18.36 * | $18.60 | +2.2% | COMMON STOCK | 56501R106 |
| LEN/B | LENNAR CORP CL B | 881 | $78,682 | 0.0% | $89.31 * | $62.67 | +20.9% | COMMON STOCK | 526057302 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 821 | $78,265 | 0.0% | $95.33 * | $76.68 | +18.7% | COMMON STOCK | 816300107 |
| EXPE | EXPEDIA GROUP INC | 806 | $78,206 | 0.0% | $97.03 * | $104.26 | -0.2% | COMMON STOCK | 30212P303 |
| ICFI | ICF INTERNATIONAL INC | 711 | $77,996 | 0.0% | $109.70 * | $98.08 | +6.1% | COMMON STOCK | 44925C103 |
| ATRC | ATRICURE INC | 1,881 | $77,967 | 0.0% | $41.45 | $52.50 | -21.0% | COMMON STOCK | 04963C209 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,341 | $77,697 | 0.0% | $57.94 * | $55.84 | -1.5% | COMMON STOCK | 681116109 |
| SANM | SANMINA CORP | 1,273 | $77,640 | 0.0% | $60.99 | $41.33 | +44.9% | COMMON STOCK | 801056102 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 1,179 | $76,988 | 0.0% | $65.30 | $55.88 | +16.0% | COMMON STOCK | V7780T103 |
| BILL | BILL HOLDINGS INC COM | 948 | $76,920 | 0.0% | $81.14 * | $135.20 | -31.4% | COMMON STOCK | 090043100 |
| FITB | FIFTH THIRD BANCORP | 2,884 | $76,832 | 0.0% | $26.64 * | $28.35 | +3.8% | COMMON STOCK | 316773100 |
| MKTX | MARKETAXESS HOLDINGS INC | 196 | $76,787 | 0.0% | $391.77 * | $264.76 | +28.2% | COMMON STOCK | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,415 | $76,551 | 0.0% | $54.10 * | $50.45 | +12.7% | COMMON STOCK | 29261A100 |
| CPK | CHESAPEAKE UTILITIES CORP | 595 | $76,153 | 0.0% | $127.99 * | $118.89 | -1.9% | COMMON STOCK | 165303108 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 1,279 | $76,150 | 0.0% | $59.54 | $60.28 | — | COMMON STOCK | 46641Q225 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,888 | $75,973 | 0.0% | $40.24 * | $39.24 | +4.8% | COMMON STOCK | 78351F107 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 989 | $75,797 | 0.0% | $76.64 | $73.40 | +4.5% | COMMON STOCK | 099406100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,049 | $75,677 | 0.0% | $72.14 | $67.53 | — | COMMON STOCK | 92206C664 |
| — | SKECHERS USA INC -CL A | 1,588 | $75,462 | 0.0% | $47.52 | $38.68 | — | COMMON STOCK | 830566105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 273 | $75,341 | 0.0% | $275.97 | $234.43 | — | COMMON STOCK | 46137V282 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 446 | $74,280 | 0.0% | $166.55 * | $141.63 | +12.5% | COMMON STOCK | 571748102 |
| HUN | HUNTSMAN CORP | 2,700 | $73,872 | 0.0% | $27.36 * | $30.79 | -3.2% | COMMON STOCK | 447011107 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $73,410 | 0.0% | $24.47 * | $27.03 | -1.6% | COMMON STOCK | V5633W109 |
| WAB | WABTEC COM | 725 | $73,267 | 0.0% | $101.06 | $84.51 | +18.9% | COMMON STOCK | 929740108 |
| QDEL | QUIDELORTHO CORP | 822 | $73,232 | 0.0% | $89.09 * | $91.99 | -5.4% | COMMON STOCK | 219798105 |
| OC | OWENS CORNING INC | 762 | $72,999 | 0.0% | $95.80 | $91.50 | +3.4% | COMMON STOCK | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 719 | $72,777 | 0.0% | $101.22 * | $98.93 | +5.2% | COMMON STOCK | 64125C109 |
| CNS | COHEN & STEERS INC | 1,128 | $72,146 | 0.0% | $63.96 | $65.12 | -2.8% | COMMON STOCK | 19247A100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 868 | $72,008 | 0.0% | $82.96 * | $89.75 | +4.9% | COMMON STOCK | 001744101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,274 | $71,943 | 0.0% | $56.47 * | $60.40 | -4.6% | COMMON STOCK | 78467J100 |
| OKE | ONEOK INC | 1,130 | $71,846 | 0.0% | $63.58 * | $47.06 | +21.8% | COMMON STOCK | 682680103 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $71,429 | 0.0% | $52.91 * | $24.65 | +91.6% | COMMON STOCK | 46284V101 |
| — | DCP MIDSTREAM LP | 1,710 | $71,341 | 0.0% | $41.72 | $23.73 | — | COMMON STOCK | 23311P100 |
| — | SOUTHSTATE CORP COM STK | 1,001 | $71,339 | 0.0% | $71.27 | $70.74 | — | COMMON STOCK | 840441109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $70,572 | 0.0% | $34.06 | $36.91 | — | OTHER | 46641Q753 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 744 | $70,151 | 0.0% | $94.29 | $91.67 | — | COMMON STOCK | 783513203 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,022 | $70,109 | 0.0% | $68.60 | $66.30 | — | COMMON STOCK | 767204100 |
| — | BIG 5 SPORTING GOODS CORP | 9,086 | $69,871 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 08915P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 9,909 | $69,858 | 0.0% | $7.05 | $6.37 | — | COMMON STOCK | 05946K101 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 389 | $69,732 | 0.0% | $179.26 | $149.12 | — | COMMON STOCK | 515098101 |
| PLNT | PLANET FITNESS INC CL A | 894 | $69,435 | 0.0% | $77.67 * | $76.25 | +4.7% | COMMON STOCK | 72703H101 |
| BC | BRUNSWICK CORP | 843 | $69,126 | 0.0% | $82.00 * | $67.99 | +13.8% | COMMON STOCK | 117043109 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,113 | $69,112 | 0.0% | $62.10 | $61.84 | — | COMMON STOCK | 33734X119 |
| PAYC | PAYCOM SOFTWARE INC | 227 | $69,009 | 0.0% | $304.00 * | $307.15 | -3.9% | COMMON STOCK | 70432V102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 1,133 | $68,709 | 0.0% | $60.64 | $55.36 | — | COMMON STOCK | 46435G524 |
| FIX | COMFORT SYSTEMS USA INC | 470 | $68,601 | 0.0% | $145.96 * | $83.97 | +52.7% | COMMON STOCK | 199908104 |
| ES | EVERSOURCE ENERGY | 872 | $68,281 | 0.0% | $78.30 * | $72.15 | -3.9% | COMMON STOCK | 30040W108 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,352 | $68,180 | 0.0% | $20.34 | $16.40 | — | OTHER | 06738C794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,118 | $68,131 | 0.0% | $60.94 | $62.84 | — | COMMON STOCK | 97717W760 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 452 | $68,124 | 0.0% | $150.72 * | $173.11 | -7.2% | COMMON STOCK | 426281101 |
| MTRN | MATERION CORP | 587 | $68,092 | 0.0% | $116.00 * | $80.79 | +24.1% | COMMON STOCK | 576690101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 693 | $68,066 | 0.0% | $98.22 * | $78.18 | +14.9% | COMMON STOCK | 339750101 |
| FIVE | FIVE BELOW INC | 330 | $67,969 | 0.0% | $205.97 * | $140.34 | +40.3% | COMMON STOCK | 33829M101 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $67,919 | 0.0% | $29.53 | $39.48 | — | OTHER | 464287184 |
| GL | GLOBE LIFE INC | 617 | $67,907 | 0.0% | $110.06 * | $98.41 | +16.5% | COMMON STOCK | 37959E102 |
| — | FORWARD AIR CORP | 630 | $67,888 | 0.0% | $107.76 | $90.24 | — | COMMON STOCK | 349853101 |
| DECK | DECKERS OUTDOOR CORP | 151 | $67,881 | 0.0% | $449.54 * | $45.30 | +54.3% | COMMON STOCK | 243537107 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $67,862 | 0.0% | $96.67 | $140.80 | — | OTHER | 92204A884 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,083 | $67,828 | 0.0% | $62.63 * | $57.38 | +1.9% | COMMON STOCK | 74275K108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,350 | $67,553 | 0.0% | $50.04 * | $46.02 | +5.1% | COMMON STOCK | G8060N102 |
| FTV | FORTIVE CORP | 982 | $66,943 | 0.0% | $68.17 * | $54.47 | -8.8% | COMMON STOCK | 34959J108 |
| ONTO | ONTO INNOVATION INC | 760 | $66,788 | 0.0% | $87.88 * | $67.04 | +21.0% | COMMON STOCK | 683344105 |
| CTAS | CINTAS CORP | 144 | $66,624 | 0.0% | $462.67 * | $97.67 | +10.0% | COMMON STOCK | 172908105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1,259 | $66,335 | 0.0% | $52.69 * | $47.59 | +3.7% | COMMON STOCK | 501242101 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 2,821 | $66,231 | 0.0% | $23.48 | $21.97 | — | COMMON STOCK | 89628W500 |
| LKQ | LKQ CORP | 1,166 | $66,181 | 0.0% | $56.76 * | $40.00 | +29.8% | COMMON STOCK | 501889208 |
| FSLR | FIRST SOLAR INC | 302 | $65,685 | 0.0% | $217.50 * | $105.61 | +72.9% | COMMON STOCK | 336433107 |
| TRMB | TRIMBLE INC | 1,241 | $65,052 | 0.0% | $52.42 | $63.74 | -16.3% | COMMON STOCK | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 252 | $64,776 | 0.0% | $257.05 * | $99.60 | +19.9% | COMMON STOCK | 171484108 |
| — | ENLINK MIDSTREAM LLC | 5,964 | $64,650 | 0.0% | $10.84 | $8.60 | — | COMMON STOCK | 29336T100 |
| WEC | WEC ENERGY GROUP INC | 681 | $64,552 | 0.0% | $94.79 * | $70.82 | +18.0% | COMMON STOCK | 92939U106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 726 | $64,447 | 0.0% | $88.77 | $102.53 | — | OTHER | 464287671 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $64,327 | 0.0% | $43.17 | $39.60 | — | COMMON STOCK | 233051481 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $64,034 | 0.0% | $112.54 | $105.45 | — | COMMON STOCK | 921935508 |
| WYNN | WYNN RESORTS LTD | 572 | $64,013 | 0.0% | $111.91 * | $77.10 | +31.9% | COMMON STOCK | 983134107 |
| TRNS | TRANSCAT INC | 713 | $63,735 | 0.0% | $89.39 * | $42.88 | +98.5% | COMMON STOCK | 893529107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,358 | $63,663 | 0.0% | $46.88 * | $23.68 | +103.3% | COMMON STOCK | 971378104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 686 | $63,584 | 0.0% | $92.69 * | $80.18 | +11.7% | COMMON STOCK | 099502106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 935 | $63,570 | 0.0% | $67.99 | $63.77 | — | COMMON STOCK | 636274409 |
| BCPC | BALCHEM CORP | 502 | $63,492 | 0.0% | $126.48 | $108.56 | +17.2% | COMMON STOCK | 057665200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 661 | $63,125 | 0.0% | $95.50 | $53.92 | — | COMMON STOCK | 518415104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 841 | $62,931 | 0.0% | $74.83 | $69.31 | — | COMMON STOCK | 531229854 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 415 | $62,631 | 0.0% | $150.92 | $174.86 | — | COMMON STOCK | 056752108 |
| YUMC | YUM CHINA HOLDINGS INC | 983 | $62,312 | 0.0% | $63.39 * | $54.87 | +10.0% | COMMON STOCK | 98850P109 |
| IDA | IDACORP INC | 574 | $62,181 | 0.0% | $108.33 * | $105.68 | -0.6% | COMMON STOCK | 451107106 |
| ALGN | ALIGN TECHNOLOGY INC | 186 | $62,149 | 0.0% | $334.13 * | $457.38 | -35.5% | COMMON STOCK | 016255101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 307 | $61,958 | 0.0% | $201.82 * | $294.02 | -22.9% | COMMON STOCK | 159864107 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,907 | $61,861 | 0.0% | $32.44 | $28.66 | — | COMMON STOCK | 759530108 |
| MTH | MERITAGE HOMES CORP | 529 | $61,765 | 0.0% | $116.76 * | $39.95 | +34.6% | COMMON STOCK | 59001A102 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 2,197 | $61,580 | 0.0% | $28.03 | $26.93 | — | COMMON STOCK | 92189F437 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,871 | $61,370 | 0.0% | $15.85 | $14.73 | — | COMMON STOCK | 00783V104 |
| WK | WORKIVA INC COM CL A | 599 | $61,343 | 0.0% | $102.41 * | $73.77 | +22.8% | COMMON STOCK | 98139A105 |
| AIN | ALBANY INTL CORP - CL A | 682 | $60,943 | 0.0% | $89.36 * | $78.91 | +22.8% | COMMON STOCK | 012348108 |
| MIDD | MIDDLEBY CORP | 414 | $60,696 | 0.0% | $146.61 | $154.32 | -3.7% | COMMON STOCK | 596278101 |
| DGII | DIGI INTERNATIONAL INC | 1,800 | $60,624 | 0.0% | $33.68 | $21.67 | +57.7% | COMMON STOCK | 253798102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,055 | $60,567 | 0.0% | $57.41 | $59.81 | -5.8% | COMMON STOCK | 457985208 |
| EVRG | EVERGY INC COM | 989 | $60,495 | 0.0% | $61.17 * | $55.30 | -3.0% | COMMON STOCK | 30034W106 |
| RSG | REPUBLIC SERVICES INC | 446 | $60,415 | 0.0% | $135.46 * | $98.52 | +25.0% | COMMON STOCK | 760759100 |
| KNSL | KINSALE CAP GROUP INC COM | 201 | $60,347 | 0.0% | $300.23 * | $271.57 | +7.3% | COMMON STOCK | 49714P108 |
| SXI | STANDEX INTERNATIONAL CORP | 492 | $60,240 | 0.0% | $122.44 * | $95.56 | +19.1% | COMMON STOCK | 854231107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $59,762 | 0.0% | $73.78 | $70.37 | — | OTHER | 464287663 |
| BSY | BENTLEY SYSTEMS INC CL B | 1,383 | $59,454 | 0.0% | $42.99 * | $37.08 | +5.7% | COMMON STOCK | 08265T208 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 408 | $59,359 | 0.0% | $145.49 * | $226.19 | -26.3% | COMMON STOCK | 48020Q107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 440 | $59,275 | 0.0% | $134.72 * | $99.80 | +12.7% | COMMON STOCK | 674215207 |
| PRA | PROASSURANCE CORP | 3,200 | $59,136 | 0.0% | $18.48 | $22.92 | -18.0% | COMMON STOCK | 74267C106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 322 | $59,080 | 0.0% | $183.48 | $120.84 | — | COMMON STOCK | 502441306 |
| CRUS | CIRRUS LOGIC INC | 539 | $58,955 | 0.0% | $109.38 * | $79.37 | +22.6% | COMMON STOCK | 172755100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 791 | $58,797 | 0.0% | $74.33 * | $57.38 | +32.9% | COMMON STOCK | 74251V102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,051 | $58,754 | 0.0% | $9.71 | $9.74 | -2.1% | COMMON STOCK | 770700102 |
| TREX | TREX COMPANY INC | 1,201 | $58,452 | 0.0% | $48.67 * | $62.82 | -19.5% | COMMON STOCK | 89531P105 |
| JACK | JACK IN THE BOX INC | 662 | $57,994 | 0.0% | $87.60 * | $76.29 | +3.6% | COMMON STOCK | 466367109 |
| DLR | DIGITAL REALTY | 587 | $57,708 | 0.0% | $98.31 * | $107.71 | -11.5% | COMMON STOCK | 253868103 |
| H | HYATT HOTELS CORP | 516 | $57,682 | 0.0% | $111.79 * | $85.21 | +26.9% | COMMON STOCK | 448579102 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 354 | $57,556 | 0.0% | $162.59 * | $105.82 | +44.2% | COMMON STOCK | 29084Q100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,456 | $57,521 | 0.0% | $39.51 | $31.77 | — | COMMON STOCK | 92189F791 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,035 | $57,327 | 0.0% | $55.39 | $51.77 | — | COMMON STOCK | 78464A409 |
| GDDY | GODADDY INC CL A | 736 | $57,201 | 0.0% | $77.72 | $76.12 | +1.4% | COMMON STOCK | 380237107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,938 | $57,182 | 0.0% | $11.58 * | $6.63 | +50.0% | COMMON STOCK | 69404D108 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 565 | $57,076 | 0.0% | $101.02 | $93.60 | — | COMMON STOCK | 921910840 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,264 | $56,997 | 0.0% | $45.09 | $46.34 | — | COMMON STOCK | 33740F805 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 458 | $56,805 | 0.0% | $124.03 * | $132.47 | -18.1% | COMMON STOCK | 450056106 |
| HOMB | HOME BANCSHARES INC | 2,603 | $56,511 | 0.0% | $21.71 * | $21.73 | +6.2% | COMMON STOCK | 436893200 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 2,190 | $56,441 | 0.0% | $25.77 | $24.26 | — | COMMON STOCK | 89628W708 |
| TTEK | TETRA TECH INC | 384 | $56,412 | 0.0% | $146.91 * | $27.07 | +6.7% | COMMON STOCK | 88162G103 |
| BLKB | BLACKBAUD INC | 814 | $56,410 | 0.0% | $69.30 * | $57.99 | +3.3% | COMMON STOCK | 09227Q100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 185 | $56,370 | 0.0% | $304.70 | $251.81 | — | OTHER | 464287515 |
| ITGR | INTEGER HLDGS CORP COM | 725 | $56,187 | 0.0% | $77.50 * | $75.61 | -3.1% | COMMON STOCK | 45826H109 |
| CINF | CINCINNATI FINL CORP | 501 | $56,152 | 0.0% | $112.08 * | $80.49 | +31.0% | COMMON STOCK | 172062101 |
| ABM | ABM INDUSTRIES INC | 1,245 | $55,959 | 0.0% | $44.95 * | $42.38 | +2.4% | COMMON STOCK | 000957100 |
| OLED | UNIVERSAL DISPLAY CORP | 355 | $55,071 | 0.0% | $155.13 * | $121.13 | +7.6% | COMMON STOCK | 91347P105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 784 | $54,880 | 0.0% | $70.00 * | $96.42 | -24.0% | COMMON STOCK | 538034109 |
| ITT | ITT INC COM | 633 | $54,628 | 0.0% | $86.30 | $74.93 | +17.3% | COMMON STOCK | 45073V108 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,076 | $54,514 | 0.0% | $50.66 | $49.93 | — | COMMON STOCK | 464288620 |
| WLK | WESTLAKE CORP | 470 | $54,511 | 0.0% | $115.98 * | $103.70 | +5.5% | COMMON STOCK | 960413102 |
| UNF | UNIFIRST CORP MASS | 309 | $54,455 | 0.0% | $176.23 * | $171.88 | +11.0% | COMMON STOCK | 904708104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 663 | $54,398 | 0.0% | $82.05 * | $98.44 | -26.1% | COMMON STOCK | 40171V100 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 674 | $54,330 | 0.0% | $80.61 * | $63.07 | +18.1% | COMMON STOCK | 249906108 |
| PCTY | PAYLOCITY HOLDING CORP | 273 | $54,266 | 0.0% | $198.78 | $180.02 | +9.3% | COMMON STOCK | 70438V106 |
| WCN | WASTE CONNECTIONS INC | 389 | $54,097 | 0.0% | $139.07 * | $126.96 | +2.9% | COMMON STOCK | 94106B101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 796 | $53,984 | 0.0% | $67.82 | $61.27 | — | COMMON STOCK | 922042866 |
| OBK | ORIGIN BANCORP INC | 1,670 | $53,690 | 0.0% | $32.15 * | $40.70 | -9.7% | COMMON STOCK | 68621T102 |
| UFPI | UFP INDUSTRIES INC | 674 | $53,561 | 0.0% | $79.47 * | $72.96 | +17.3% | COMMON STOCK | 90278Q108 |
| STLD | STEEL DYNAMICS INC | 473 | $53,477 | 0.0% | $113.06 | $56.71 | +96.1% | COMMON STOCK | 858119100 |
| WSFS | WSFS FINANCIAL CORP | 1,419 | $53,368 | 0.0% | $37.61 * | $41.15 | +11.5% | COMMON STOCK | 929328102 |
| CBT | CABOT CORP | 694 | $53,188 | 0.0% | $76.64 * | $63.33 | +11.5% | COMMON STOCK | 127055101 |
| MDB | MONGODB INC CL A | 228 | $53,150 | 0.0% | $233.11 * | $290.65 | -27.8% | COMMON STOCK | 60937P106 |
| NDSN | NORDSON CORP | 238 | $52,897 | 0.0% | $222.26 | $159.99 | +37.9% | COMMON STOCK | 655663102 |
| HQY | HEALTHEQUITY INC COM | 901 | $52,897 | 0.0% | $58.71 * | $64.00 | -5.1% | COMMON STOCK | 42226A107 |
| ABNB | AIRBNB INC COM CL A | 421 | $52,372 | 0.0% | $124.40 * | $125.87 | -9.3% | COMMON STOCK | 009066101 |
| DAL | DELTA AIR LINES INC | 1,493 | $52,134 | 0.0% | $34.92 * | $40.16 | -10.1% | COMMON STOCK | 247361702 |
| AL | AIR LEASE CORP | 1,320 | $51,971 | 0.0% | $39.37 | $35.65 | +11.3% | COMMON STOCK | 00912X302 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 1,241 | $51,729 | 0.0% | $41.68 | $41.14 | — | COMMON STOCK | 46434V407 |
| RMD | RESMED INC | 236 | $51,681 | 0.0% | $218.99 * | $233.03 | -9.4% | COMMON STOCK | 761152107 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $51,540 | 0.0% | $17.01 | $24.75 | — | COMMON STOCK | 11135E203 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,698 | $51,194 | 0.0% | $30.15 * | $24.74 | +5.9% | COMMON STOCK | 25862V105 |
| NPO | ENPRO INDUSTRIES INC | 492 | $51,117 | 0.0% | $103.90 * | $94.30 | +16.1% | COMMON STOCK | 29355X107 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 243 | $51,097 | 0.0% | $210.28 * | $226.91 | -4.5% | COMMON STOCK | 29355A107 |
| NOV | NOV INC COM | 2,756 | $51,013 | 0.0% | $18.51 * | $18.45 | +17.0% | COMMON STOCK | 62955J103 |
| PR | PERMIAN RESOURCES CORP CL A | 4,858 | $51,009 | 0.0% | $10.50 * | $7.06 | +44.7% | COMMON STOCK | 71424F105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 147 | $50,930 | 0.0% | $346.46 * | $309.87 | -6.4% | COMMON STOCK | 955306105 |
| JBSS | JOHN B SANFILIPPO & SON | 519 | $50,302 | 0.0% | $96.92 * | $80.06 | +11.5% | COMMON STOCK | 800422107 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 2,809 | $50,197 | 0.0% | $17.87 | $17.29 | — | OTHER | 19761L508 |
| EVVTY | EVOLUTION AB ADR | 373 | $49,934 | 0.0% | $133.87 | $88.98 | — | COMMON STOCK | 30051E104 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 1,020 | $49,867 | 0.0% | $48.89 | $44.86 | — | COMMON STOCK | 89628W302 |
| HXL | HEXCEL CORP | 729 | $49,754 | 0.0% | $68.25 | $54.79 | +23.8% | COMMON STOCK | 428291108 |
| LMAT | LEMAITRE VASCULAR INC | 966 | $49,720 | 0.0% | $51.47 * | $43.23 | +9.4% | COMMON STOCK | 525558201 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 511 | $49,689 | 0.0% | $97.24 * | $80.20 | +29.3% | COMMON STOCK | 09061G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,097 | $49,643 | 0.0% | $45.25 | $43.85 | — | COMMON STOCK | 33738D309 |
| BALL | BALL CORP | 899 | $49,543 | 0.0% | $55.11 * | $62.38 | -14.4% | COMMON STOCK | 058498106 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 681 | $49,441 | 0.0% | $72.60 * | $74.09 | -5.6% | COMMON STOCK | 825690100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 723 | $49,409 | 0.0% | $68.34 * | $46.43 | +9.2% | COMMON STOCK | 17888H103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 379 | $49,270 | 0.0% | $130.00 * | $121.60 | +4.6% | COMMON STOCK | M22465104 |
| GTLB | GITLAB INC CL A | 1,433 | $49,137 | 0.0% | $34.29 * | $53.23 | -17.5% | COMMON STOCK | 37637K108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,331 | $49,132 | 0.0% | $14.75 * | $16.21 | -3.8% | COMMON STOCK | 02376R102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 368 | $49,013 | 0.0% | $133.19 * | $92.46 | +30.0% | COMMON STOCK | 313148306 |
| — | SHOCKWAVE MEDICAL INC | 226 | $49,003 | 0.0% | $216.83 | $188.61 | — | COMMON STOCK | 82489T104 |
| MOH | MOLINA HEALTHCARE INC | 183 | $48,949 | 0.0% | $267.48 * | $301.61 | -4.7% | COMMON STOCK | 60855R100 |
| — | NEXTGEN HEALTHCARE INC | 2,809 | $48,905 | 0.0% | $17.41 | $17.76 | — | COMMON STOCK | 65343C102 |
| GXO | GXO LOGISTICS INC | 968 | $48,844 | 0.0% | $50.46 | $69.95 | -28.9% | COMMON STOCK | 36262G101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 630 | $48,503 | 0.0% | $76.99 | $80.37 | -4.3% | COMMON STOCK | 109194100 |
| KDP | KEURIG DR PEPPER INC COM | 1,373 | $48,439 | 0.0% | $35.28 * | $27.51 | +17.5% | COMMON STOCK | 49271V100 |
| HEI | HEICO CORP NEW COM | 282 | $48,233 | 0.0% | $171.04 | $140.92 | +19.5% | COMMON STOCK | 422806109 |
| KALU | KAISER ALUMINUM CORP | 646 | $48,221 | 0.0% | $74.65 * | $79.53 | -10.3% | COMMON STOCK | 483007704 |
| TSCO | TRACTOR SUPPLY CO | 205 | $48,182 | 0.0% | $235.03 * | $32.93 | +31.5% | COMMON STOCK | 892356106 |
| MCRI | MONARCH CASINO & RESORT INC | 645 | $47,826 | 0.0% | $74.15 * | $70.81 | +7.5% | COMMON STOCK | 609027107 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 1,669 | $47,667 | 0.0% | $28.56 | $31.37 | — | OTHER | 97717W604 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 717 | $47,497 | 0.0% | $66.24 * | $72.85 | -20.0% | COMMON STOCK | G7997R103 |
| KFRC | KFORCE INC | 747 | $47,240 | 0.0% | $63.24 * | $66.39 | -10.5% | COMMON STOCK | 493732101 |
| BRO | BROWN & BROWN INC | 821 | $47,142 | 0.0% | $57.42 | $56.43 | 0.0% | COMMON STOCK | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155 | $47,111 | 0.0% | $303.94 | $269.22 | +13.2% | COMMON STOCK | 83417M104 |
| COKE | COCA COLA CONS INC COM | 88 | $47,087 | 0.0% | $535.08 * | $50.07 | -0.5% | COMMON STOCK | 191098102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 737 | $46,962 | 0.0% | $63.72 * | $48.94 | +10.2% | COMMON STOCK | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 289 | $46,767 | 0.0% | $161.82 * | $21.45 | +54.6% | COMMON STOCK | 302081104 |
| KWR | QUAKER CHEMICAL CORP | 236 | $46,716 | 0.0% | $197.95 * | $155.94 | +22.6% | COMMON STOCK | 747316107 |
| FCN | FTI CONSULTING INC | 236 | $46,575 | 0.0% | $197.35 * | $153.25 | +13.4% | COMMON STOCK | 302941109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 486 | $46,452 | 0.0% | $95.58 * | $86.13 | +15.1% | COMMON STOCK | 780087102 |
| CABO | CABLE ONE INC COM | 66 | $46,332 | 0.0% | $702.00 * | $1031.90 | -33.3% | COMMON STOCK | 12685J105 |
| NUE | NUCOR CORP | 299 | $46,234 | 0.0% | $154.63 | $115.45 | +31.9% | COMMON STOCK | 670346105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 766 | $45,692 | 0.0% | $59.65 | $52.87 | — | COMMON STOCK | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 175 | $45,687 | 0.0% | $261.07 | $271.50 | -3.8% | COMMON STOCK | 78410G104 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,715 | $45,476 | 0.0% | $16.75 | $17.68 | — | COMMON STOCK | 33739P855 |
| TRNO | TERRENO REALTY CORP REIT | 702 | $45,349 | 0.0% | $64.60 | $63.80 | — | COMMON STOCK | 88146M101 |
| TFX | TELEFLEX INC | 178 | $45,089 | 0.0% | $253.31 * | $256.90 | -7.8% | COMMON STOCK | 879369106 |
| DLTR | DOLLAR TREE INC | 314 | $45,074 | 0.0% | $143.55 | $142.96 | +1.5% | COMMON STOCK | 256746108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 978 | $45,046 | 0.0% | $46.06 | $42.34 | — | COMMON STOCK | 11275Q107 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 993 | $45,030 | 0.0% | $45.35 | $36.60 | — | COMMON STOCK | 714264306 |
| IVZ | INVESCO LTD | 2,738 | $44,905 | 0.0% | $16.40 * | $16.90 | -8.0% | COMMON STOCK | G491BT108 |
| CTS | CTS CORP | 905 | $44,761 | 0.0% | $49.46 * | $35.75 | +23.8% | COMMON STOCK | 126501105 |
| DORM | DORMAN PRODS INC COM | 516 | $44,510 | 0.0% | $86.26 * | $98.11 | -9.2% | COMMON STOCK | 258278100 |
| FANG | DIAMONDBACK ENERGY INC | 328 | $44,335 | 0.0% | $135.17 * | $70.31 | +76.0% | COMMON STOCK | 25278X109 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,622 | $44,231 | 0.0% | $27.27 | $27.78 | — | COMMON STOCK | 715684106 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 414 | $44,198 | 0.0% | $106.76 * | $89.86 | +16.2% | COMMON STOCK | 006739106 |
| KFY | KORN FERRY COM NEW | 853 | $44,133 | 0.0% | $51.74 * | $54.97 | -7.9% | COMMON STOCK | 500643200 |
| CERT | CERTARA INC COM | 1,828 | $44,072 | 0.0% | $24.11 * | $18.93 | +4.3% | COMMON STOCK | 15687V109 |
| MOS | THE MOSAIC COMPANY | 960 | $44,045 | 0.0% | $45.88 * | $31.77 | +40.1% | COMMON STOCK | 61945C103 |
| LAD | LITHIA MTRS INC COM | 192 | $43,954 | 0.0% | $228.93 * | $278.05 | -12.5% | COMMON STOCK | 536797103 |
| GLOB | GLOBANT SA USD1.20 | 268 | $43,954 | 0.0% | $164.01 | $189.91 | -13.9% | COMMON STOCK | L44385109 |
| ESI | ELEMENT SOLUTIONS INC | 2,269 | $43,814 | 0.0% | $19.31 | $19.32 | -1.9% | COMMON STOCK | 28618M106 |
| RRX | REGAL REXNORD CORP | 311 | $43,767 | 0.0% | $140.73 * | $134.77 | +7.4% | COMMON STOCK | 758750103 |
| CSW | CSW INDUSTRIALS INC COM | 315 | $43,762 | 0.0% | $138.93 * | $108.90 | +22.5% | COMMON STOCK | 126402106 |
| — | DENNY S CORP | 3,920 | $43,747 | 0.0% | $11.16 | $9.74 | — | COMMON STOCK | 24869P104 |
| ALIT | ALIGHT INC CL A | 4,747 | $43,720 | 0.0% | $9.21 * | $7.83 | +12.0% | COMMON STOCK | 01626W101 |
| AAGIY | AIA GROUP ADR | 1,037 | $43,672 | 0.0% | $42.11 | $43.11 | — | COMMON STOCK | 001317205 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 117 | $43,590 | 0.0% | $372.56 | $365.08 | — | COMMON STOCK | 04016X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $43,584 | 0.0% | $36.23 * | $28.64 | +34.3% | COMMON STOCK | 868459108 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,826 | $43,539 | 0.0% | $11.38 * | $9.87 | +2.7% | COMMON STOCK | G0250X107 |
| XBI | SPDR SER TR S&P BIOTECH | 571 | $43,516 | 0.0% | $76.21 | $106.11 | — | COMMON STOCK | 78464A870 |
| BOKF | BOK FINANCIAL CORPORATION | 515 | $43,470 | 0.0% | $84.41 * | $71.29 | +27.4% | COMMON STOCK | 05561Q201 |
| AAON | AAON INC | 449 | $43,452 | 0.0% | $96.78 * | $34.85 | +55.8% | COMMON STOCK | 000360206 |
| EIX | EDISON INTERNATIONAL | 615 | $43,430 | 0.0% | $70.62 * | $56.34 | +5.1% | COMMON STOCK | 281020107 |
| FSV | FIRSTSERVICE CORP | 306 | $43,143 | 0.0% | $140.99 * | $132.46 | +2.1% | COMMON STOCK | 33767E202 |
| SUI | SUN COMMUNITIES INC REIT | 306 | $43,109 | 0.0% | $140.88 | $181.51 | — | COMMON STOCK | 866674104 |
| CNX | CNX RESOURCES CORPORATION | 2,690 | $43,093 | 0.0% | $16.02 | $20.15 | -21.1% | COMMON STOCK | 12653C108 |
| PNW | PINNACLE WEST CAP CORP | 543 | $43,035 | 0.0% | $79.25 * | $62.60 | +6.7% | COMMON STOCK | 723484101 |
| AVNS | AVANOS MED INC COM | 1,447 | $43,033 | 0.0% | $29.74 * | $28.73 | +1.0% | COMMON STOCK | 05350V106 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 1,276 | $42,988 | 0.0% | $33.69 | $26.33 | — | COMMON STOCK | 531229888 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 772 | $42,982 | 0.0% | $55.68 * | $56.94 | -9.1% | COMMON STOCK | 31847R102 |
| ACHC | ACADIA HEALTHCARE | 594 | $42,917 | 0.0% | $72.25 * | $72.91 | +6.9% | COMMON STOCK | 00404A109 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 3,382 | $42,917 | 0.0% | $12.69 | $13.13 | -3.3% | COMMON STOCK | 30212W100 |
| GBX | GREENBRIER COMPANIES INC | 1,333 | $42,883 | 0.0% | $32.17 * | $27.81 | +0.1% | COMMON STOCK | 393657101 |
| BLD | TOPBUILD CORP COM | 206 | $42,876 | 0.0% | $208.14 * | $185.51 | +4.2% | COMMON STOCK | 89055F103 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 495 | $42,841 | 0.0% | $86.55 | $77.49 | — | COMMON STOCK | 81141R100 |
| — | BARNES GROUP INC | 1,063 | $42,817 | 0.0% | $40.28 | $31.04 | — | COMMON STOCK | 067806109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,050 | $42,776 | 0.0% | $40.74 | $38.88 | — | COMMON STOCK | 78464A508 |
| FOLD | AMICUS THERAPEUTICS INC | 3,856 | $42,762 | 0.0% | $11.09 * | $9.06 | +36.1% | COMMON STOCK | 03152W109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,779 | $42,696 | 0.0% | $24.00 * | $33.38 | -34.9% | COMMON STOCK | 229050307 |
| — | CHAMPIONX CORPORATION COM | 1,573 | $42,678 | 0.0% | $27.13 | $19.58 | — | COMMON STOCK | 15872M104 |
| GPK | GRAPHIC PACKAGING CORP | 1,674 | $42,671 | 0.0% | $25.49 * | $21.29 | +10.5% | COMMON STOCK | 388689101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 446 | $42,535 | 0.0% | $95.37 * | $71.43 | +21.6% | COMMON STOCK | 33768G107 |
| AVNT | AVIENT CORPORATION COM | 1,032 | $42,477 | 0.0% | $41.16 * | $41.13 | -10.4% | COMMON STOCK | 05368V106 |
| MC | MOELIS & CO | 1,099 | $42,245 | 0.0% | $38.44 * | $36.27 | +2.7% | COMMON STOCK | 60786M105 |
| TNC | TENNANT CO | 616 | $42,215 | 0.0% | $68.53 * | $65.81 | -0.9% | COMMON STOCK | 880345103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,305 | $41,903 | 0.0% | $32.11 * | $39.24 | -15.2% | COMMON STOCK | 566324109 |
| CNC | CENTENE CORP | 660 | $41,718 | 0.0% | $63.21 * | $72.51 | -2.1% | COMMON STOCK | 15135B101 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 209 | $41,639 | 0.0% | $199.23 | $125.73 | — | OTHER | 464287812 |
| — | SEAGEN INC | 205 | $41,506 | 0.0% | $202.47 | $169.16 | — | COMMON STOCK | 81181C104 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $41,446 | 0.0% | $61.86 | $79.09 | — | OTHER | 97717W307 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 14,647 | $41,307 | 0.0% | $2.82 | $2.72 | — | COMMON STOCK | 02319V103 |
| ZD | ZIFF DAVIS INC | 528 | $41,210 | 0.0% | $78.05 * | $73.79 | +11.1% | COMMON STOCK | 48123V102 |
| NCNO | NCINO INC | 1,663 | $41,208 | 0.0% | $24.78 * | $39.96 | -34.0% | COMMON STOCK | 63947X101 |
| TMDX | TRANSMEDICS GROUP INC | 544 | $41,197 | 0.0% | $75.73 * | $53.52 | +29.2% | COMMON STOCK | 89377M109 |
| J | JACOBS SOLUTIONS INC COM | 350 | $41,127 | 0.0% | $117.51 * | $100.15 | -2.8% | COMMON STOCK | 46982L108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 663 | $41,072 | 0.0% | $61.95 | $59.93 | — | COMMON STOCK | 46432F834 |
| NET | CLOUDFLARE INC CL A COM | 666 | $41,064 | 0.0% | $61.66 * | $69.14 | -20.9% | COMMON STOCK | 18915M107 |
| CRAI | CRA INTERNATIONAL INC | 380 | $40,970 | 0.0% | $107.82 * | $80.18 | +41.6% | COMMON STOCK | 12618T105 |
| — | THE HOWARD HUGHES CO | 510 | $40,800 | 0.0% | $80.00 | $59.43 | — | COMMON STOCK | 44267D107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $40,776 | 0.0% | $82.21 | $76.61 | — | OTHER | 97717X701 |
| PATK | PATRICK INDS INC COM | 591 | $40,666 | 0.0% | $68.81 * | $36.17 | +21.2% | COMMON STOCK | 703343103 |
| EXPO | EXPONENT INC | 407 | $40,649 | 0.0% | $99.87 | $80.82 | +21.2% | COMMON STOCK | 30214U102 |
| MNRO | MONRO INC COM | 822 | $40,631 | 0.0% | $49.43 | $44.84 | +10.8% | COMMON STOCK | 610236101 |
| IR | INGERSOLL RAND INC COM | 696 | $40,492 | 0.0% | $58.18 * | $40.71 | +38.1% | COMMON STOCK | 45687V106 |
| GIB | CGI INC CL A | 418 | $40,241 | 0.0% | $96.27 * | $71.78 | +24.5% | COMMON STOCK | 12532H104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $40,217 | 0.0% | $27.49 | $29.83 | — | COMMON STOCK | 464288448 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,019 | $40,180 | 0.0% | $39.43 * | $53.16 | -9.7% | COMMON STOCK | 947890109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285 | $40,147 | 0.0% | $140.87 | $91.55 | +52.5% | COMMON STOCK | 43300A203 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 1,201 | $40,104 | 0.0% | $33.39 | $24.34 | — | COMMON STOCK | 80687P106 |
| HLNE | HAMILTON LANE INC CL A | 542 | $40,096 | 0.0% | $73.98 | $69.60 | +6.2% | COMMON STOCK | 407497106 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 1,988 | $40,078 | 0.0% | $20.16 | $19.78 | — | COMMON STOCK | 33738R308 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 357 | $40,051 | 0.0% | $112.19 | $104.26 | — | COMMON STOCK | G6095L109 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 1,023 | $39,804 | 0.0% | $38.91 * | $40.93 | -14.3% | COMMON STOCK | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 732 | $39,786 | 0.0% | $54.35 * | $96.40 | -37.4% | COMMON STOCK | 31620M106 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 3,136 | $39,780 | 0.0% | $12.68 | $9.25 | — | COMMON STOCK | 049255706 |
| VST | VISTRA CORP COM | 1,655 | $39,720 | 0.0% | $24.00 * | $18.80 | +18.2% | COMMON STOCK | 92840M102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 1,640 | $39,639 | 0.0% | $24.17 | $23.84 | — | OTHER | 33939L506 |
| GFS | GLOBALFOUNDRIES INC | 549 | $39,626 | 0.0% | $72.18 * | $53.18 | +18.8% | COMMON STOCK | G39387108 |
| EVR | EVERCORE INC CLASS A | 343 | $39,575 | 0.0% | $115.38 * | $107.77 | +10.0% | COMMON STOCK | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 274 | $39,023 | 0.0% | $142.42 * | $135.13 | +16.8% | COMMON STOCK | 008252108 |
| ICF | ISHARES TR COHEN STEER REIT | 702 | $39,008 | 0.0% | $55.57 | $62.46 | — | COMMON STOCK | 464287564 |
| WEX | WEX INC | 211 | $38,801 | 0.0% | $183.89 | $184.69 | -1.4% | COMMON STOCK | 96208T104 |
| KE | KIMBALL ELECTRONICS INC | 1,607 | $38,728 | 0.0% | $24.10 | $18.83 | +29.5% | COMMON STOCK | 49428J109 |
| FRPT | FRESHPET INC | 585 | $38,720 | 0.0% | $66.19 * | $78.16 | -21.4% | COMMON STOCK | 358039105 |
| FORM | FORMFACTOR INC | 1,203 | $38,315 | 0.0% | $31.85 * | $37.45 | -23.5% | COMMON STOCK | 346375108 |
| RHHBY | ROCHE HOLDINGS ADR | 1,073 | $38,311 | 0.0% | $35.70 | $39.66 | — | COMMON STOCK | 771195104 |
| — | HORIZON THERAPEUTICS PLC | 351 | $38,308 | 0.0% | $109.14 | $93.44 | — | COMMON STOCK | G46188101 |
| MOG/A | MOOG INC | 380 | $38,285 | 0.0% | $100.75 * | $78.55 | +20.0% | COMMON STOCK | 615394202 |
| DTE | DTE ENERGY CO | 349 | $38,249 | 0.0% | $109.60 * | $100.42 | +0.6% | COMMON STOCK | 233331107 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,913 | $38,193 | 0.0% | $19.96 | $19.98 | — | COMMON STOCK | 33740J104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 411 | $38,149 | 0.0% | $92.82 | $95.36 | — | OTHER | 78468R622 |
| AROC | ARCHROCK INC COM | 3,898 | $38,083 | 0.0% | $9.77 * | $7.70 | +13.0% | COMMON STOCK | 03957W106 |
| ILMN | ILLUMINA INC COM USD0.01 | 163 | $37,905 | 0.0% | $232.55 * | $283.29 | -27.8% | COMMON STOCK | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 1,276 | $37,591 | 0.0% | $29.46 * | $26.80 | +1.0% | COMMON STOCK | 15189T107 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 301 | $37,585 | 0.0% | $124.87 * | $114.01 | +4.0% | COMMON STOCK | 042735100 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $37,530 | 0.0% | $33.48 * | $38.98 | -8.3% | COMMON STOCK | 440327104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 758 | $37,528 | 0.0% | $49.51 | $48.38 | — | COMMON STOCK | 47103U845 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 4,182 | $37,178 | 0.0% | $8.89 | $8.89 | — | OTHER | 723763108 |
| ALLE | ALLEGION PLC ORD SHS | 348 | $37,142 | 0.0% | $106.73 | $111.32 | -2.9% | COMMON STOCK | G0176J109 |
| ABCB | AMERIS BANCORP | 1,014 | $37,091 | 0.0% | $36.58 * | $39.03 | +10.8% | COMMON STOCK | 03076K108 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 370 | $37,081 | 0.0% | $100.22 * | $146.23 | -25.5% | COMMON STOCK | 608190104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,066 | $37,048 | 0.0% | $34.75 | $33.59 | — | COMMON STOCK | 233051432 |
| ZS | ZSCALER INC COM | 317 | $37,034 | 0.0% | $116.83 * | $171.63 | -30.1% | COMMON STOCK | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 116 | $36,888 | 0.0% | $318.00 * | $446.41 | -32.3% | COMMON STOCK | 989207105 |
| AGL | AGILON HEALTH INC | 1,553 | $36,883 | 0.0% | $23.75 * | $21.95 | +2.1% | COMMON STOCK | 00857U107 |
| GCO | GENESCO INC | 1,000 | $36,880 | 0.0% | $36.88 * | $59.93 | -26.9% | COMMON STOCK | 371532102 |
| NSRGY | NESTLE ADR | 302 | $36,846 | 0.0% | $122.01 | $114.42 | — | COMMON STOCK | 641069406 |
| — | LIFE STORAGE INC REIT | 281 | $36,836 | 0.0% | $131.09 | $125.84 | — | COMMON STOCK | 53223X107 |
| — | AMER SOFTWARE INC CL A | 2,919 | $36,808 | 0.0% | $12.61 | $17.77 | — | COMMON STOCK | 029683109 |
| FLR | FLUOR CORP NEW | 1,188 | $36,721 | 0.0% | $30.91 * | $33.65 | +2.2% | COMMON STOCK | 343412102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82 | $36,683 | 0.0% | $447.35 * | $421.85 | +0.4% | COMMON STOCK | 879360105 |
| FTDR | FRONTDOOR INC | 1,315 | $36,662 | 0.0% | $27.88 * | $30.71 | -13.9% | COMMON STOCK | 35905A109 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 693 | $36,652 | 0.0% | $52.89 | $52.89 | — | COMMON STOCK | 025072604 |
| CUBE | CUBESMART REIT | 793 | $36,652 | 0.0% | $46.22 | $42.18 | — | COMMON STOCK | 229663109 |
| FMC | FMC CORP COM NEW | 300 | $36,639 | 0.0% | $122.13 * | $91.31 | +22.3% | COMMON STOCK | 302491303 |
| GFL | GFL ENVIRONMENTAL INC | 1,063 | $36,610 | 0.0% | $34.44 * | $30.90 | +1.7% | COMMON STOCK | 36168Q104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 500 | $36,580 | 0.0% | $73.16 | $60.12 | — | OTHER | 808524797 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 488 | $36,565 | 0.0% | $74.93 | $75.70 | 0.0% | COMMON STOCK | 698813102 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $36,303 | 0.0% | $22.19 | $16.71 | — | OTHER | 46625H365 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 1,652 | $36,294 | 0.0% | $21.97 * | $21.73 | -4.6% | COMMON STOCK | 42250P103 |
| GNRC | GENERAC HOLDINGS | 336 | $36,290 | 0.0% | $108.01 * | $256.90 | -55.0% | COMMON STOCK | 368736104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 27,284 | $36,287 | 0.0% | $1.33 | $2.13 | — | COMMON STOCK | 37611X100 |
| PODD | INSULET CORP | 113 | $36,041 | 0.0% | $318.95 * | $240.24 | +23.4% | COMMON STOCK | 45784P101 |
| SCVL | SHOE CARNIVAL INC | 1,404 | $36,013 | 0.0% | $25.65 | $28.16 | -7.4% | COMMON STOCK | 824889109 |
| FIVN | FIVE9 INC COM USD0.001 | 498 | $36,000 | 0.0% | $72.29 | $82.81 | -13.6% | COMMON STOCK | 338307101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $35,881 | 0.0% | $85.43 * | $71.13 | +7.8% | COMMON STOCK | 25659T107 |
| NYT | NEW YORK TIMES CO | 922 | $35,846 | 0.0% | $38.88 * | $34.54 | +3.2% | COMMON STOCK | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 471 | $35,828 | 0.0% | $76.07 * | $54.44 | +33.5% | COMMON STOCK | 05550J101 |
| INDY | ISHARES INDIA 50 ETF | 870 | $35,766 | 0.0% | $41.11 | $51.72 | — | OTHER | 464289529 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 820 | $35,462 | 0.0% | $43.25 | $44.62 | — | COMMON STOCK | 78464A490 |
| GRMN | GARMIN LTD COM CHF10.00 | 351 | $35,422 | 0.0% | $100.92 * | $146.69 | -37.2% | COMMON STOCK | H2906T109 |
| SPXC | SPX TECHNOLOGIES INC COM | 500 | $35,289 | 0.0% | $70.58 | $52.73 | — | COMMON STOCK | 78473E103 |
| AEE | AMEREN CORP COM USD0.01 | 408 | $35,247 | 0.0% | $86.39 * | $60.06 | +30.0% | COMMON STOCK | 023608102 |
| — | TELLURIAN INC NEW COM | 28,600 | $35,178 | 0.0% | $1.23 | $2.91 | — | COMMON STOCK | 87968A104 |
| AGCO | AGCO CORP | 260 | $35,151 | 0.0% | $135.20 * | $110.26 | +11.3% | COMMON STOCK | 001084102 |
| — | PAYCOR HCM INC COM | 1,324 | $35,112 | 0.0% | $26.52 | $25.92 | — | COMMON STOCK | 70435P102 |
| LKFN | LAKELAND FINANCIAL CORP | 559 | $35,015 | 0.0% | $62.64 | $64.01 | -1.2% | COMMON STOCK | 511656100 |
| HST | HOST HOTELS & RESORTS, INC | 2,107 | $34,744 | 0.0% | $16.49 * | $14.58 | -0.2% | COMMON STOCK | 44107P104 |
| EEFT | EURONET WORLDWIDE INC | 310 | $34,689 | 0.0% | $111.90 * | $112.11 | -3.5% | COMMON STOCK | 298736109 |
| CTRA | COTERRA ENERGY INC COM | 1,411 | $34,633 | 0.0% | $24.55 * | $20.97 | +5.2% | COMMON STOCK | 127097103 |
| — | TECHTARGET INC | 955 | $34,494 | 0.0% | $36.12 | $66.96 | — | COMMON STOCK | 87874R100 |
| XYL | XYLEM INC COM USD0.01 | 329 | $34,446 | 0.0% | $104.70 * | $71.10 | +41.9% | COMMON STOCK | 98419M100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $34,439 | 0.0% | $1377.56 * | $1161.60 | +23.5% | COMMON STOCK | G9618E107 |
| VIRT | VIRTU FINANCIAL INC CL A | 1,817 | $34,355 | 0.0% | $18.91 | $25.12 | -23.5% | COMMON STOCK | 928254101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,002 | $34,268 | 0.0% | $34.20 * | $34.74 | +7.7% | COMMON STOCK | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 812 | $34,047 | 0.0% | $41.93 | $55.96 | — | COMMON STOCK | 808524607 |
| LDOS | LEIDOS HOLDINGS INC COM | 368 | $33,921 | 0.0% | $92.18 | $89.00 | +4.9% | COMMON STOCK | 525327102 |
| APPF | APPFOLIO INC COM CL A | 272 | $33,857 | 0.0% | $124.47 * | $120.94 | -0.3% | COMMON STOCK | 03783C100 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 632 | $33,776 | 0.0% | $53.44 | $47.28 | — | COMMON STOCK | 46641Q191 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 497 | $33,731 | 0.0% | $67.87 * | $58.74 | +6.4% | COMMON STOCK | G0450A105 |
| MSA | MSA SAFETY INC | 252 | $33,642 | 0.0% | $133.50 | $139.32 | -3.3% | COMMON STOCK | 553498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 282 | $33,642 | 0.0% | $119.30 * | $129.07 | -13.6% | COMMON STOCK | 874054109 |
| CE | CELANESE CORP DEL COM | 307 | $33,429 | 0.0% | $108.89 | $144.84 | -23.7% | COMMON STOCK | 150870103 |
| DPZ | DOMINO S PIZZA INC | 101 | $33,317 | 0.0% | $329.87 * | $363.22 | -12.2% | COMMON STOCK | 25754A201 |
| KIM | KIMCO REALTY CORP REIT | 1,705 | $33,299 | 0.0% | $19.53 * | $19.95 | -10.5% | COMMON STOCK | 49446R109 |
| CMS | CMS ENERGY CORP | 542 | $33,267 | 0.0% | $61.38 * | $54.55 | +2.8% | COMMON STOCK | 125896100 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 934 | $33,251 | 0.0% | $35.60 | $30.13 | — | COMMON STOCK | 37733W204 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 554 | $33,240 | 0.0% | $60.00 * | $55.57 | -2.3% | COMMON STOCK | 29476L107 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 248 | $33,170 | 0.0% | $133.75 | $112.30 | — | COMMON STOCK | G3421J106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 306 | $33,066 | 0.0% | $108.06 * | $56.54 | +72.5% | COMMON STOCK | 882681109 |
| HCKT | HACKETT GROUP INC | 1,788 | $33,042 | 0.0% | $18.48 * | $21.35 | -5.6% | COMMON STOCK | 404609109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $32,904 | 0.0% | $36.56 | $35.97 | — | COMMON STOCK | 01881G106 |
| PENN | PENN ENTERTAINMENT INC COM | 1,104 | $32,744 | 0.0% | $29.66 * | $33.76 | -8.2% | COMMON STOCK | 707569109 |
| CARG | CARGURUS INC COM CL A | 1,741 | $32,521 | 0.0% | $18.68 * | $18.81 | -9.5% | COMMON STOCK | 141788109 |
| FOXA | FOX CORP CL A | 954 | $32,483 | 0.0% | $34.05 * | $34.24 | -5.0% | COMMON STOCK | 35137L105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,175 | $32,441 | 0.0% | $27.61 * | $25.54 | +3.3% | COMMON STOCK | 74276R102 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 336 | $32,439 | 0.0% | $96.54 | $90.52 | — | COMMON STOCK | 12637N204 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 284 | $32,361 | 0.0% | $113.95 | $94.80 | — | OTHER | 316092808 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 1,533 | $32,357 | 0.0% | $21.11 | $20.27 | — | COMMON STOCK | 042765677 |
| CLH | CLEAN HARBORS INC | 226 | $32,218 | 0.0% | $142.56 * | $97.27 | +33.9% | COMMON STOCK | 184496107 |
| WSBC | WESBANCO INC | 1,049 | $32,203 | 0.0% | $30.70 * | $32.92 | +7.4% | COMMON STOCK | 950810101 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 395 | $32,026 | 0.0% | $81.08 | $52.85 | — | COMMON STOCK | 826197501 |
| — | STEELCASE INC | 3,782 | $31,844 | 0.0% | $8.42 | $10.73 | — | COMMON STOCK | 858155203 |
| DSDVY | DSV A S UNSPONSORED ADR | 329 | $31,824 | 0.0% | $96.73 | $78.57 | — | COMMON STOCK | 26251A108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,340 | $31,744 | 0.0% | $23.69 | $22.26 | +7.0% | COMMON STOCK | 08160H101 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $31,684 | 0.0% | $79.21 * | $67.94 | +19.7% | COMMON STOCK | 03062T105 |
| NABL | N-ABLE INC | 2,393 | $31,587 | 0.0% | $13.20 * | $10.89 | +1.5% | COMMON STOCK | 62878D100 |
| — | NATIONAL INSTRUMENTS CORP | 601 | $31,546 | 0.0% | $52.49 | $30.71 | — | COMMON STOCK | 636518102 |
| OKTA | OKTA INC CL A | 364 | $31,390 | 0.0% | $86.24 * | $78.80 | -3.4% | COMMON STOCK | 679295105 |
| FBK | FB FINL CORP COM | 1,006 | $31,266 | 0.0% | $31.08 * | $37.89 | -10.4% | COMMON STOCK | 30257X104 |
| TNL | TRAVEL LEISURE CO | 797 | $31,242 | 0.0% | $39.20 * | $42.13 | -15.6% | COMMON STOCK | 894164102 |
| COLM | COLUMBIA SPORTSWEAR CO | 346 | $31,222 | 0.0% | $90.24 * | $79.36 | +7.6% | COMMON STOCK | 198516106 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 476 | $31,216 | 0.0% | $65.58 | $61.70 | — | COMMON STOCK | 808524409 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 234 | $31,180 | 0.0% | $133.25 * | $69.33 | +69.5% | COMMON STOCK | 054540208 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,307 | $30,975 | 0.0% | $23.70 * | $33.26 | -10.6% | COMMON STOCK | 811707801 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $30,964 | 0.0% | $67.02 | $57.71 | — | COMMON STOCK | 33734X192 |
| EXP | EAGLE MATLS INC COM | 210 | $30,817 | 0.0% | $146.75 * | $122.49 | +14.1% | COMMON STOCK | 26969P108 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 16,130 | $30,727 | 0.0% | $1.90 | $1.65 | — | COMMON STOCK | 05277E104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,852 | $30,724 | 0.0% | $16.59 * | $20.39 | -16.5% | COMMON STOCK | 489398107 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 76 | $30,707 | 0.0% | $404.04 | $264.70 | — | COMMON STOCK | N07045102 |
| STC | STEWART INFORMATION SERVICES CORP | 760 | $30,666 | 0.0% | $40.35 * | $50.41 | -13.2% | COMMON STOCK | 860372101 |
| SJM | SMUCKER J M CO COM NEW | 194 | $30,616 | 0.0% | $157.81 * | $117.61 | +16.5% | COMMON STOCK | 832696405 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $30,481 | 0.0% | $58.06 | $54.02 | +6.1% | COMMON STOCK | 89679E300 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 887 | $30,424 | 0.0% | $34.30 | $30.95 | — | COMMON STOCK | 000375204 |
| SCHB | SCHWAB US BROAD MARKET ETF | 635 | $30,421 | 0.0% | $47.91 | $44.09 | — | COMMON STOCK | 808524102 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,411 | $30,365 | 0.0% | $21.52 | $15.51 | — | COMMON STOCK | 11120U105 |
| INVH | INVITATION HOMES INC REIT | 970 | $30,293 | 0.0% | $31.23 * | $26.63 | +5.8% | COMMON STOCK | 46187W107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 131 | $30,259 | 0.0% | $230.98 | $213.24 | — | COMMON STOCK | 921932505 |
| FOX | FOX CORP CL B | 964 | $30,182 | 0.0% | $31.31 * | $31.04 | -3.0% | COMMON STOCK | 35137L204 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $30,167 | 0.0% | $50.28 * | $61.69 | -16.5% | COMMON STOCK | 011642105 |
| PGNY | PROGYNY INC COM | 939 | $30,160 | 0.0% | $32.12 * | $35.36 | -6.6% | COMMON STOCK | 74340E103 |
| VPU | VANGUARD UTILITIES ETF | 203 | $30,068 | 0.0% | $148.12 | $152.20 | — | COMMON STOCK | 92204A876 |
| HAS | HASBRO INC COM USD0.50 | 559 | $30,032 | 0.0% | $53.72 * | $66.23 | -24.2% | COMMON STOCK | 418056107 |
| ATO | ATMOS ENERGY CORP COM NPV | 267 | $30,000 | 0.0% | $112.36 * | $101.10 | +4.7% | COMMON STOCK | 049560105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 3,665 | $29,833 | 0.0% | $8.14 | $7.19 | — | COMMON STOCK | 405552100 |
| PHR | PHREESIA INC COM | 923 | $29,803 | 0.0% | $32.29 * | $22.02 | +59.8% | COMMON STOCK | 71944F106 |
| TTC | TORO CO | 268 | $29,791 | 0.0% | $111.16 | $92.94 | +19.8% | COMMON STOCK | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 779 | $29,748 | 0.0% | $38.19 * | $42.34 | +10.8% | COMMON STOCK | 40637H109 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $29,658 | 0.0% | $87.49 * | $78.20 | +14.6% | COMMON STOCK | 441593100 |
| PSA | PUBLIC STORAGE INC | 98 | $29,610 | 0.0% | $302.14 * | $201.43 | +29.4% | COMMON STOCK | 74460D109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 970 | $29,517 | 0.0% | $30.43 | $29.96 | — | COMMON STOCK | 78468R200 |
| AMBA | AMBARELLA INC COM USD0.00045 | 381 | $29,497 | 0.0% | $77.42 * | $80.58 | +6.2% | COMMON STOCK | G037AX101 |
| TRU | TRANSUNION COM | 474 | $29,454 | 0.0% | $62.14 * | $63.75 | +1.0% | COMMON STOCK | 89400J107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,000 | $29,400 | 0.0% | $29.40 | $26.93 | — | OTHER | 89147L886 |
| CBSH | COMMERCE BANCSHARES INC | 503 | $29,349 | 0.0% | $58.35 * | $55.23 | -4.4% | COMMON STOCK | 200525103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 263 | $29,038 | 0.0% | $110.41 * | $101.22 | +3.5% | COMMON STOCK | 302130109 |
| XRT | SPDR S&P RETAIL ETF | 457 | $28,983 | 0.0% | $63.42 | $46.77 | — | OTHER | 78464A714 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 255 | $28,917 | 0.0% | $113.40 | $112.20 | — | COMMON STOCK | 46137V274 |
| EVER | EVERQUOTE INC COM CL A | 2,070 | $28,773 | 0.0% | $13.90 * | $10.63 | +40.4% | COMMON STOCK | 30041R108 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,354 | $28,540 | 0.0% | $21.08 | $20.88 | — | COMMON STOCK | 89628W609 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $28,430 | 0.0% | $52.07 * | $48.31 | +12.0% | COMMON STOCK | 030506109 |
| KAI | KADANT INC | 135 | $28,181 | 0.0% | $208.75 * | $182.89 | +9.5% | COMMON STOCK | 48282T104 |
| VTRS | VIATRIS INC | 2,926 | $28,148 | 0.0% | $9.62 | $13.09 | -26.0% | COMMON STOCK | 92556V106 |
| MKL | MARKEL CORP COM NPV | 22 | $28,103 | 0.0% | $1277.41 * | $1214.43 | +9.4% | COMMON STOCK | 570535104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 428 | $27,892 | 0.0% | $65.17 | $77.75 | — | COMMON STOCK | 808524300 |
| — | HEARTLAND FINANCIAL USA INC | 727 | $27,887 | 0.0% | $38.36 | $41.00 | — | COMMON STOCK | 42234Q102 |
| KEX | KIRBY CORP | 400 | $27,880 | 0.0% | $69.70 | $65.97 | +4.4% | COMMON STOCK | 497266106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $27,871 | 0.0% | $45.10 | $47.94 | — | COMMON STOCK | 316092501 |
| TTEC | TTEC HOLDINGS INC | 746 | $27,778 | 0.0% | $37.24 * | $61.28 | -27.0% | COMMON STOCK | 89854H102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $27,704 | 0.0% | $75.90 | $60.27 | — | OTHER | 46137V258 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 142 | $27,669 | 0.0% | $194.85 * | $172.07 | +8.2% | COMMON STOCK | 55825T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $27,598 | 0.0% | $24.93 | $26.66 | — | COMMON STOCK | 226344208 |
| — | KARUNA THERAPEUTICS INC COM | 151 | $27,427 | 0.0% | $181.64 | $192.71 | — | COMMON STOCK | 48576A100 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $27,295 | 0.0% | $23.23 * | $20.76 | -2.2% | COMMON STOCK | 62855J104 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 723 | $27,235 | 0.0% | $37.67 | $37.67 | — | COMMON STOCK | 89677Q107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 405 | $27,188 | 0.0% | $67.13 | $73.54 | — | COMMON STOCK | 29472R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $27,178 | 0.0% | $357.61 * | $690.93 | -45.9% | COMMON STOCK | 16119P108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 204 | $27,148 | 0.0% | $133.08 * | $115.50 | +22.7% | COMMON STOCK | 759351604 |
| — | AMEDISYS INC | 369 | $27,140 | 0.0% | $73.55 | $110.76 | — | COMMON STOCK | 023436108 |
| — | ASPEN TECHNOLOGY INC COM | 118 | $27,006 | 0.0% | $228.86 | $178.79 | — | COMMON STOCK | 29109X106 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 625 | $26,849 | 0.0% | $42.96 * | $28.38 | +43.4% | COMMON STOCK | G6700G107 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 220 | $26,729 | 0.0% | $121.50 * | $106.68 | +2.1% | COMMON STOCK | 025932104 |
| CASS | CASS INFORMATION SYSTEMS INC | 617 | $26,722 | 0.0% | $43.31 | $32.36 | +36.0% | COMMON STOCK | 14808P109 |
| SPT | SPROUT SOCIAL INC CL A | 437 | $26,604 | 0.0% | $60.88 | $61.33 | -0.2% | COMMON STOCK | 85209W109 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $26,603 | 0.0% | $26.55 * | $31.19 | -8.8% | COMMON STOCK | 910340108 |
| BWIN | BRP GROUP INC COM CL A | 1,043 | $26,554 | 0.0% | $25.46 * | $24.31 | +14.2% | COMMON STOCK | 05589G102 |
| CENT | CENTRAL GARDEN & PET CO | 645 | $26,483 | 0.0% | $41.06 * | $34.92 | -9.2% | COMMON STOCK | 153527106 |
| GTN | GRAY TELEVISION INC | 3,035 | $26,465 | 0.0% | $8.72 * | $17.77 | -37.2% | COMMON STOCK | 389375106 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 598 | $26,078 | 0.0% | $43.61 | $57.40 | — | COMMON STOCK | 858912108 |
| MATX | MATSON INC COM NPV | 437 | $26,076 | 0.0% | $59.67 * | $78.16 | -20.7% | COMMON STOCK | 57686G105 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,869 | $26,020 | 0.0% | $13.92 | $13.41 | — | COMMON STOCK | 76657Y101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,848 | $25,854 | 0.0% | $13.99 | $7.88 | +79.4% | COMMON STOCK | 125141101 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 826 | $25,796 | 0.0% | $31.23 | $29.56 | — | COMMON STOCK | 887432326 |
| SLAB | SILICON LABORATORIES INC | 147 | $25,737 | 0.0% | $175.08 * | $134.16 | +25.3% | COMMON STOCK | 826919102 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,452 | $25,729 | 0.0% | $17.72 * | $16.35 | +24.4% | COMMON STOCK | G17766109 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 604 | $25,621 | 0.0% | $42.42 * | $44.26 | -12.9% | COMMON STOCK | 136069101 |
| PB | PROSPERITY BANCSHARES INC | 414 | $25,469 | 0.0% | $61.52 * | $58.71 | +9.5% | COMMON STOCK | 743606105 |
| TEX | TEREX CORP | 522 | $25,254 | 0.0% | $48.38 * | $37.03 | +38.1% | COMMON STOCK | 880779103 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 86 | $25,235 | 0.0% | $293.43 * | $248.94 | +8.7% | COMMON STOCK | 773903109 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 896 | $25,059 | 0.0% | $27.97 | $22.13 | — | COMMON STOCK | 82674R103 |
| SM | SM ENERGY COMPANY | 886 | $24,950 | 0.0% | $28.16 | $28.38 | 0.0% | COMMON STOCK | 78454L100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 476 | $24,854 | 0.0% | $52.21 * | $53.76 | -19.3% | COMMON STOCK | 38267D109 |
| — | REATA PHARMACEUTICALS INC CL A | 272 | $24,730 | 0.0% | $90.92 | $37.99 | — | COMMON STOCK | 75615P103 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 757 | $24,670 | 0.0% | $32.59 * | $21.90 | +0.7% | COMMON STOCK | 11271J107 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 377 | $24,625 | 0.0% | $65.32 | $56.43 | — | COMMON STOCK | 33734X168 |
| EXR | EXTRA SPACE STORAGE INC | 151 | $24,602 | 0.0% | $162.93 * | $134.26 | +3.0% | COMMON STOCK | 30225T102 |
| XME | SPDR SER TR S&P METALS MNG | 461 | $24,506 | 0.0% | $53.16 | $42.35 | — | COMMON STOCK | 78464A755 |
| TECH | BIO-TECHNE CORP | 330 | $24,483 | 0.0% | $74.19 * | $78.68 | -3.4% | COMMON STOCK | 09073M104 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $24,464 | 0.0% | $11.02 | $10.59 | — | OTHER | 23325P104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 3,010 | $24,381 | 0.0% | $8.10 | $19.29 | -58.4% | COMMON STOCK | 071734107 |
| WINA | WINMARK CORP | 76 | $24,353 | 0.0% | $320.43 * | $204.88 | +36.7% | COMMON STOCK | 974250102 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $24,150 | 0.0% | $19.32 | $20.69 | — | COMMON STOCK | 26923G822 |
| FLEX | FLEX LTD COM USD0.01 | 1,049 | $24,136 | 0.0% | $23.01 * | $13.78 | +25.6% | COMMON STOCK | Y2573F102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM | 327 | $24,090 | 0.0% | $73.67 | $85.63 | — | OTHER | 46138E842 |
| L | LOEWS CORP COM USD0.01 | 415 | $24,077 | 0.0% | $58.02 | $54.55 | +7.6% | COMMON STOCK | 540424108 |
| TW | TRADEWEB MARKETS INC CL A | 304 | $24,022 | 0.0% | $79.02 * | $71.18 | +1.7% | COMMON STOCK | 892672106 |
| UBSI | UNITED BANKSHARES INC | 682 | $24,005 | 0.0% | $35.20 * | $35.08 | +11.9% | COMMON STOCK | 909907107 |
| HR | HEALTHCARE REALTY TRUST CL A R | 1,241 | $23,989 | 0.0% | $19.33 | $20.79 | — | COMMON STOCK | 42226K105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 734 | $23,964 | 0.0% | $32.65 * | $51.65 | -11.8% | COMMON STOCK | 413197104 |
| SFBS | SERVISFIRST BANCSHARES INC | 437 | $23,914 | 0.0% | $54.72 * | $72.48 | -12.6% | COMMON STOCK | 81768T108 |
| GMED | GLOBUS MEDICAL INC | 422 | $23,901 | 0.0% | $56.64 * | $65.15 | -1.6% | COMMON STOCK | 379577208 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 726 | $23,877 | 0.0% | $32.89 | $28.78 | — | COMMON STOCK | 30215C101 |
| SKY | SKYLINE CHAMPION CORP | 316 | $23,772 | 0.0% | $75.23 * | $41.82 | +54.2% | COMMON STOCK | 830830105 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 612 | $23,726 | 0.0% | $38.77 | $40.50 | -5.7% | COMMON STOCK | 968223206 |
| — | MOMENTIVE GLOBAL INC | 2,543 | $23,701 | 0.0% | $9.32 | $7.46 | — | COMMON STOCK | 60878Y108 |
| FLNG | FLEX LNG LTD | 700 | $23,506 | 0.0% | $33.58 * | $22.83 | 0.0% | COMMON STOCK | G35947202 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 355 | $23,415 | 0.0% | $65.96 * | $57.70 | 0.0% | COMMON STOCK | 03753U106 |
| MBWM | MERCANTILE BK CORP COM | 764 | $23,363 | 0.0% | $30.58 | $25.67 | +17.4% | COMMON STOCK | 587376104 |
| ZIP | ZIPRECRUITER INC CL A | 1,453 | $23,161 | 0.0% | $15.94 * | $19.17 | -5.8% | COMMON STOCK | 98980B103 |
| LGIH | LGI HOMES INC | 203 | $23,148 | 0.0% | $114.03 * | $92.70 | +17.1% | COMMON STOCK | 50187T106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 442 | $22,917 | 0.0% | $51.85 * | $57.91 | -2.0% | COMMON STOCK | 023586506 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 323 | $22,880 | 0.0% | $70.84 * | $51.58 | +31.0% | COMMON STOCK | 55405Y100 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,068 | $22,855 | 0.0% | $21.40 * | $25.59 | +5.4% | COMMON STOCK | 42722X106 |
| RVLV | REVOLVE GROUP INC CL A | 869 | $22,854 | 0.0% | $26.30 | $28.09 | -8.1% | COMMON STOCK | 76156B107 |
| OGE | OGE ENERGY CORP | 606 | $22,822 | 0.0% | $37.66 | $32.00 | +17.5% | COMMON STOCK | 670837103 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 642 | $22,812 | 0.0% | $35.53 * | $33.97 | +9.1% | COMMON STOCK | 318910106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 3,160 | $22,721 | 0.0% | $7.19 | $7.34 | — | COMMON STOCK | 06738E204 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 731 | $22,657 | 0.0% | $30.99 | $28.45 | — | COMMON STOCK | 78463X871 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 1,007 | $22,588 | 0.0% | $22.43 | $20.34 | — | COMMON STOCK | 980228308 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $22,550 | 0.0% | $22.55 | $22.00 | — | COMMON STOCK | 843878307 |
| FICO | FAIR ISAAC CORP | 32 | $22,485 | 0.0% | $702.66 * | $405.79 | +63.9% | COMMON STOCK | 303250104 |
| SFM | SPROUTS FARMERS MARKET INC | 641 | $22,453 | 0.0% | $35.03 * | $30.22 | +7.1% | COMMON STOCK | 85208M102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 541 | $22,429 | 0.0% | $41.46 | $39.39 | — | COMMON STOCK | 78467V608 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 135 | $22,415 | 0.0% | $166.04 * | $126.20 | +28.2% | COMMON STOCK | 571903202 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 469 | $22,347 | 0.0% | $47.65 * | $54.30 | +3.6% | COMMON STOCK | 576485205 |
| GNTX | GENTEX CORP | 793 | $22,227 | 0.0% | $28.03 | $26.89 | +4.8% | COMMON STOCK | 371901109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 871 | $22,211 | 0.0% | $25.50 | $27.80 | — | OTHER | 46138G631 |
| — | SQUARESPACE INC CLASS A | 698 | $22,174 | 0.0% | $31.77 | $20.69 | — | COMMON STOCK | 85225A107 |
| AMSF | AMERISAFE INC | 453 | $22,174 | 0.0% | $48.95 * | $37.02 | +11.6% | COMMON STOCK | 03071H100 |
| DT | DYNATRACE INC COM NEW | 524 | $22,164 | 0.0% | $42.30 * | $39.47 | +2.6% | COMMON STOCK | 268150109 |
| MORN | MORNINGSTAR INC | 108 | $22,118 | 0.0% | $204.80 * | $241.28 | -8.9% | COMMON STOCK | 617700109 |
| MNKD | MANNKIND CORP | 5,385 | $22,079 | 0.0% | $4.10 * | $1.87 | +157.8% | COMMON STOCK | 56400P706 |
| MNDY | MONDAY COM LTD COM NPV | 154 | $21,983 | 0.0% | $142.75 * | $118.66 | +13.9% | COMMON STOCK | M7S64H106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 628 | $21,935 | 0.0% | $34.93 * | $30.60 | +10.5% | COMMON STOCK | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 393 | $21,812 | 0.0% | $55.50 * | $69.02 | -8.4% | COMMON STOCK | 27579R104 |
| ACIW | ACI WORLDWIDE INC | 808 | $21,799 | 0.0% | $26.98 | $26.83 | -1.4% | COMMON STOCK | 004498101 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 846 | $21,775 | 0.0% | $25.74 | $23.75 | — | COMMON STOCK | 85205L107 |
| CXT | CRANE HOLDINGS CO | 190 | $21,566 | 0.0% | $113.51 * | $31.73 | +20.6% | COMMON STOCK | 224441105 |
| CNOB | CONNECTONE BANCORP INC COM | 1,218 | $21,534 | 0.0% | $17.68 * | $23.83 | -13.7% | COMMON STOCK | 20786W107 |
| — | HESKA CORP | 219 | $21,378 | 0.0% | $97.62 | $83.87 | — | COMMON STOCK | 42805E306 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 1,525 | $21,333 | 0.0% | $13.99 * | $113.00 | -9.4% | COMMON STOCK | 33616C100 |
| OXM | OXFORD INDUSTRIES INC | 202 | $21,328 | 0.0% | $105.58 * | $93.69 | +19.3% | COMMON STOCK | 691497309 |
| — | REAVES UTILITY INCOME FUND | 750 | $21,285 | 0.0% | $28.38 | $30.67 | — | COMMON STOCK | 756158101 |
| ELF | E L F BEAUTY INC COM | 258 | $21,246 | 0.0% | $82.35 * | $32.53 | +107.2% | COMMON STOCK | 26856L103 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 121 | $21,230 | 0.0% | $175.45 | $160.08 | +10.4% | COMMON STOCK | 445658107 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 423 | $21,086 | 0.0% | $49.85 | $45.45 | — | COMMON STOCK | 97717W570 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 9,081 | $21,070 | 0.0% | $2.32 | $2.11 | — | COMMON STOCK | 539439109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $21,020 | 0.0% | $10.51 * | $17.86 | -34.7% | COMMON STOCK | 879433829 |
| — | MODEL N INC | 628 | $21,019 | 0.0% | $33.47 | $25.48 | — | COMMON STOCK | 607525102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 472 | $20,990 | 0.0% | $44.47 * | $42.26 | +0.5% | COMMON STOCK | 98954M200 |
| — | NUSTAR ENERGY LP | 1,339 | $20,942 | 0.0% | $15.64 | $17.47 | — | COMMON STOCK | 67058H102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 1,268 | $20,895 | 0.0% | $16.48 | $15.60 | — | COMMON STOCK | 874060205 |
| PRME | PRIME MEDICINE INC COM | 1,698 | $20,885 | 0.0% | $12.30 * | $18.06 | -9.8% | COMMON STOCK | 74168J101 |
| BEAM | BEAM THERAPEUTICS INC COM | 681 | $20,851 | 0.0% | $30.62 * | $44.79 | -11.9% | COMMON STOCK | 07373V105 |
| LZB | LA-Z-BOY INC | 710 | $20,646 | 0.0% | $29.08 * | $25.72 | +10.6% | COMMON STOCK | 505336107 |
| FROG | JFROG LTD ILS0.01 | 1,046 | $20,605 | 0.0% | $19.70 * | $21.51 | +3.6% | COMMON STOCK | M6191J100 |
| AN | AUTONATION INC COM USD0.01 | 153 | $20,557 | 0.0% | $134.36 * | $112.98 | +13.6% | COMMON STOCK | 05329W102 |
| WPC | WP CAREY INC REIT | 265 | $20,524 | 0.0% | $77.45 | $77.45 | — | COMMON STOCK | 92936U109 |
| DY | DYCOM INDUSTRIES INC | 219 | $20,509 | 0.0% | $93.65 | $66.47 | +39.8% | COMMON STOCK | 267475101 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,593 | $20,405 | 0.0% | $12.81 * | $14.77 | +0.2% | COMMON STOCK | 53115L104 |
| SCHM | SCHWAB US MID CAP ETF | 300 | $20,355 | 0.0% | $67.85 | $61.39 | — | OTHER | 808524508 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 1,071 | $20,263 | 0.0% | $18.92 * | $19.39 | -10.1% | COMMON STOCK | L6388F110 |
| — | KELLOGG COMPANY COM USD0.25 | 302 | $20,260 | 0.0% | $67.09 * | $53.11 | +7.7% | COMMON STOCK | 487836108 |
| ALG | ALAMO GROUP INC | 110 | $20,257 | 0.0% | $184.15 * | $119.94 | +34.8% | COMMON STOCK | 011311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,177 | $20,186 | 0.0% | $17.15 * | $30.23 | -39.8% | COMMON STOCK | 405217100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,261 | $20,139 | 0.0% | $15.97 | $11.04 | — | COMMON STOCK | 204319107 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 103 | $20,095 | 0.0% | $195.10 | $119.65 | — | COMMON STOCK | 400506101 |
| NOVT | NOVANTA INC COM NPV | 126 | $20,045 | 0.0% | $159.09 * | $129.04 | +19.0% | COMMON STOCK | 67000B104 |
| SHC | SOTERA HEALTH CO | 1,119 | $20,041 | 0.0% | $17.91 * | $18.58 | -10.0% | COMMON STOCK | 83601L102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 730 | $20,000 | 0.0% | $27.40 | $30.89 | — | COMMON STOCK | 464286400 |
| THR | THERMON GROUP HO | 802 | $19,986 | 0.0% | $24.92 * | $15.43 | +58.2% | COMMON STOCK | 88362T103 |
| RYN | RAYONIER INC | 600 | $19,956 | 0.0% | $33.26 | $42.98 | — | COMMON STOCK | 754907103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99 | $19,831 | 0.0% | $200.31 * | $158.72 | +32.4% | COMMON STOCK | 02043Q107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 672 | $19,729 | 0.0% | $29.36 * | $22.22 | +18.5% | COMMON STOCK | 302492103 |
| AUDC | AUDIOCODES LTD | 1,308 | $19,724 | 0.0% | $15.08 | $20.55 | -26.4% | COMMON STOCK | M15342104 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 726 | $19,692 | 0.0% | $27.12 | $27.27 | — | COMMON STOCK | 89628W401 |
| — | NOVAN INC | 15,069 | $19,590 | 0.0% | $1.30 | $3.92 | — | COMMON STOCK | 66988N205 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 150 | $19,518 | 0.0% | $130.12 | $130.12 | — | COMMON STOCK | 884903709 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 685 | $19,473 | 0.0% | $28.43 | $30.54 | — | COMMON STOCK | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 2,432 | $19,458 | 0.0% | $8.00 | $7.02 | — | COMMON STOCK | 86562M209 |
| VTR | VENTAS INC | 446 | $19,334 | 0.0% | $43.35 | $47.49 | -8.2% | COMMON STOCK | 92276F100 |
| VYX | NCR CORP | 819 | $19,320 | 0.0% | $23.59 * | $18.92 | -18.8% | COMMON STOCK | 62886E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,147 | $19,258 | 0.0% | $8.97 | $8.91 | -0.2% | COMMON STOCK | 12510Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 153 | $19,215 | 0.0% | $125.59 | $132.79 | -4.9% | COMMON STOCK | 015271109 |
| SF | STIFEL FINANCIAL CORP | 324 | $19,144 | 0.0% | $59.09 | $57.95 | +2.7% | COMMON STOCK | 860630102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 354 | $18,991 | 0.0% | $53.65 | $54.13 | — | COMMON STOCK | 808524870 |
| — | BERRY GLOBAL GROUP INC | 322 | $18,965 | 0.0% | $58.90 | $53.38 | — | COMMON STOCK | 08579W103 |
| UMBF | UMB FINANCIAL CORP | 328 | $18,932 | 0.0% | $57.72 * | $88.05 | -7.7% | COMMON STOCK | 902788108 |
| TD | TORONTO DOMINION BANK | 315 | $18,869 | 0.0% | $59.90 * | $72.66 | -11.1% | COMMON STOCK | 891160509 |
| PRAA | PRA GROUP INC | 482 | $18,778 | 0.0% | $38.96 | $39.65 | -1.0% | COMMON STOCK | 69354N106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 205 | $18,718 | 0.0% | $91.31 | $88.69 | — | COMMON STOCK | 72201R783 |
| VFC | V F CORP | 806 | $18,485 | 0.0% | $22.93 * | $49.96 | -47.4% | COMMON STOCK | 918204108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $18,441 | 0.0% | $61.47 | $52.30 | — | OTHER | 316092600 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 454 | $18,375 | 0.0% | $40.47 | $43.61 | — | COMMON STOCK | 46137V134 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 273 | $18,339 | 0.0% | $67.18 | $75.65 | — | COMMON STOCK | 29260V105 |
| ZION | ZIONS BANCORPORATION N A COM | 612 | $18,325 | 0.0% | $29.94 * | $52.00 | -12.0% | COMMON STOCK | 989701107 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 815 | $18,318 | 0.0% | $22.48 * | $37.27 | -33.5% | COMMON STOCK | 534187109 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 303 | $18,155 | 0.0% | $59.92 | $51.39 | — | COMMON STOCK | 54338V101 |
| — | SPLUNK INC | 189 | $18,121 | 0.0% | $95.88 | $104.14 | — | COMMON STOCK | 848637104 |
| ARCC | ARES CAPITAL CORP COM | 991 | $18,110 | 0.0% | $18.27 * | $14.03 | +2.2% | COMMON STOCK | 04010L103 |
| DCI | DONALDSON COMPANY INC | 277 | $18,099 | 0.0% | $65.34 * | $55.79 | +7.4% | COMMON STOCK | 257651109 |
| JBL | JABIL INC | 203 | $17,896 | 0.0% | $88.16 * | $75.89 | +5.4% | COMMON STOCK | 466313103 |
| — | 2U INC COM USD0.001 | 2,612 | $17,891 | 0.0% | $6.85 | $10.17 | — | COMMON STOCK | 90214J101 |
| — | SMARTSHEET INC CL A | 373 | $17,830 | 0.0% | $47.80 | $31.75 | — | COMMON STOCK | 83200N103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 517 | $17,797 | 0.0% | $34.42 | $25.56 | — | COMMON STOCK | 48203R104 |
| — | PROMETHEUS BIOSCIENCES INC | 165 | $17,708 | 0.0% | $107.32 | $110.00 | — | COMMON STOCK | 74349U108 |
| SMB | VANECK SHORT MUNI ETF | 1,040 | $17,680 | 0.0% | $17.00 | $16.35 | — | OTHER | 92189F528 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $17,670 | 0.0% | $40.81 * | $65.45 | -39.2% | COMMON STOCK | 695127100 |
| EGHT | 8X8 INC NEW COM USD0.001 | 4,227 | $17,626 | 0.0% | $4.17 * | $5.95 | -15.9% | COMMON STOCK | 282914100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 430 | $17,602 | 0.0% | $40.93 | $27.46 | — | COMMON STOCK | 45662N103 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 501 | $17,526 | 0.0% | $34.98 | $22.97 | — | COMMON STOCK | 51809L109 |
| SBH | SALLY BEAUTY CO-W/I | 1,123 | $17,497 | 0.0% | $15.58 | $14.74 | +5.4% | COMMON STOCK | 79546E104 |
| GKOS | GLAUKOS CORP COM | 349 | $17,484 | 0.0% | $50.10 * | $47.46 | +2.3% | COMMON STOCK | 377322102 |
| ACM | AECOM | 207 | $17,454 | 0.0% | $84.32 | $76.98 | +8.8% | COMMON STOCK | 00766T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,224 | $17,413 | 0.0% | $14.23 | $17.25 | — | COMMON STOCK | 46090F100 |
| GBCI | GLACIER BANCORP INC | 412 | $17,307 | 0.0% | $42.01 | $40.92 | +1.1% | COMMON STOCK | 37637Q105 |
| HWKN | HAWKINS INC | 393 | $17,206 | 0.0% | $43.78 * | $29.49 | +37.2% | COMMON STOCK | 420261109 |
| KBE | SPDR SER TR S&P BK ETF | 463 | $17,173 | 0.0% | $37.09 | $49.26 | — | COMMON STOCK | 78464A797 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $17,132 | 0.0% | $21.88 | $25.00 | -11.2% | COMMON STOCK | 559663109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325 | $17,127 | 0.0% | $52.70 | $52.70 | — | COMMON STOCK | 25434V500 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,135 | $17,114 | 0.0% | $15.08 * | $29.00 | -23.8% | COMMON STOCK | 90184D100 |
| VOYA | VOYA FINANCIAL INC COM | 239 | $17,078 | 0.0% | $71.46 * | $59.00 | +11.2% | COMMON STOCK | 929089100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,231 | $17,078 | 0.0% | $13.87 * | $16.77 | -21.5% | COMMON STOCK | 421906108 |
| UGI | UGI CORP | 491 | $17,067 | 0.0% | $34.76 * | $40.90 | -7.3% | COMMON STOCK | 902681105 |
| VIAV | VIAVI SOLUTIONS INC | 1,567 | $16,970 | 0.0% | $10.83 | $13.38 | -18.6% | COMMON STOCK | 925550105 |
| TENB | TENABLE HLDGS INC COM | 354 | $16,818 | 0.0% | $47.51 * | $45.45 | -6.6% | COMMON STOCK | 88025T102 |
| MUSA | MURPHY USA INC COM | 65 | $16,772 | 0.0% | $258.03 | $177.00 | +45.0% | COMMON STOCK | 626755102 |
| NVR | NVR INC COM USD0.01 | 3 | $16,716 | 0.0% | $5572.00 * | $4260.24 | +21.1% | COMMON STOCK | 62944T105 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 202 | $16,677 | 0.0% | $82.56 * | $63.63 | +1.4% | COMMON STOCK | 516544103 |
| MLAB | MESA LABORATORIES INC | 95 | $16,650 | 0.0% | $175.26 | $206.95 | -14.9% | COMMON STOCK | 59064R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 281 | $16,631 | 0.0% | $59.19 * | $43.95 | +16.8% | COMMON STOCK | G25839104 |
| — | VOXX INTERNATIONAL CORP CL A | 1,342 | $16,547 | 0.0% | $12.33 | $8.94 | — | COMMON STOCK | 91829F104 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,975 | $16,540 | 0.0% | $1.84 | $0.89 | — | COMMON STOCK | 775781206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 292 | $16,521 | 0.0% | $56.58 * | $48.30 | +14.1% | COMMON STOCK | 499049104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 217 | $16,500 | 0.0% | $76.04 * | $78.90 | -5.6% | COMMON STOCK | 165167735 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 303 | $16,471 | 0.0% | $54.36 | $45.66 | — | COMMON STOCK | 464287291 |
| FDP | FRESH DEL MONTE PRODUCE INC | 546 | $16,440 | 0.0% | $30.11 * | $23.35 | +12.7% | COMMON STOCK | G36738105 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 868 | $16,379 | 0.0% | $18.87 | $16.58 | — | COMMON STOCK | 00326A104 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 83 | $16,362 | 0.0% | $197.13 | $221.75 | — | COMMON STOCK | 52989T102 |
| GTLS | CHART INDS INC COM | 130 | $16,302 | 0.0% | $125.40 * | $171.66 | -25.0% | COMMON STOCK | 16115Q308 |
| TPR | TAPESTRY INC | 375 | $16,166 | 0.0% | $43.11 * | $32.08 | +23.6% | COMMON STOCK | 876030107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 527 | $16,036 | 0.0% | $30.43 * | $26.90 | +15.5% | COMMON STOCK | 57637H103 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 622 | $16,034 | 0.0% | $25.78 * | $24.18 | +0.3% | COMMON STOCK | 46005L101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 677 | $16,031 | 0.0% | $23.68 | $22.16 | — | OTHER | 46138E537 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 324 | $15,995 | 0.0% | $49.37 * | $41.53 | +10.3% | COMMON STOCK | 23345M107 |
| RPD | RAPID7 INC | 348 | $15,976 | 0.0% | $45.91 * | $60.01 | -29.1% | COMMON STOCK | 753422104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $15,963 | 0.0% | $96.75 | $90.91 | — | COMMON STOCK | 464286525 |
| WT | WISDOMTREE INC | 2,718 | $15,927 | 0.0% | $5.86 | $5.62 | +3.6% | COMMON STOCK | 97717P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 118 | $15,923 | 0.0% | $134.94 * | $150.55 | -1.4% | COMMON STOCK | 57164Y107 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 402 | $15,911 | 0.0% | $39.58 * | $20.16 | +65.2% | COMMON STOCK | M78673114 |
| PUBM | PUBMATIC INC COM CL A | 1,151 | $15,906 | 0.0% | $13.82 * | $21.41 | -32.6% | COMMON STOCK | 74467Q103 |
| COHR | COHERENT CORP COM | 416 | $15,841 | 0.0% | $38.08 * | $47.89 | -15.0% | COMMON STOCK | 19247G107 |
| — | INARI MED INC COM | 256 | $15,805 | 0.0% | $61.74 | $67.86 | — | COMMON STOCK | 45332Y109 |
| — | QUALTRICS INTERNATIONAL INC CL | 885 | $15,779 | 0.0% | $17.83 | $10.38 | — | COMMON STOCK | 747601201 |
| EG | EVEREST RE GROUP LIMITED | 44 | $15,752 | 0.0% | $358.00 * | $252.74 | +35.4% | COMMON STOCK | G3223R108 |
| EZU | ISHARES MSCI EUROZONE ETF | 349 | $15,732 | 0.0% | $45.08 | $45.08 | — | COMMON STOCK | 464286608 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $15,660 | 0.0% | $6.96 * | $3.41 | +40.4% | COMMON STOCK | 74348T102 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 485 | $15,630 | 0.0% | $32.23 * | $22.97 | +19.3% | COMMON STOCK | M5216V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143 | $15,627 | 0.0% | $109.28 * | $108.10 | -3.1% | COMMON STOCK | 477839104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $15,570 | 0.0% | $973.13 * | $768.01 | -4.3% | COMMON STOCK | 31946M103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 137 | $15,563 | 0.0% | $113.60 * | $93.88 | +3.1% | COMMON STOCK | 22410J106 |
| PBI | PITNEY BOWES INC | 3,992 | $15,529 | 0.0% | $3.89 * | $4.32 | -2.8% | COMMON STOCK | 724479100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $15,484 | 0.0% | $154.84 * | $120.55 | +14.2% | COMMON STOCK | 562750109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245 | $15,475 | 0.0% | $63.16 | $61.02 | +4.5% | COMMON STOCK | 03769M106 |
| WU | WESTERN UNION CO | 1,383 | $15,420 | 0.0% | $11.15 | $14.62 | — | COMMON STOCK | 959802109 |
| — | INVITAE CORP COM | 11,391 | $15,377 | 0.0% | $1.35 | $2.16 | — | COMMON STOCK | 46185L103 |
| NGVT | INGEVITY CORP COM | 215 | $15,376 | 0.0% | $71.52 * | $66.20 | +19.9% | COMMON STOCK | 45688C107 |
| — | EARTHSTONE ENERGY INC CL A | 1,178 | $15,326 | 0.0% | $13.01 | $12.36 | — | COMMON STOCK | 27032D304 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 784 | $15,302 | 0.0% | $19.52 | $20.81 | — | COMMON STOCK | 808524847 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $15,297 | 0.0% | $31.54 | $28.87 | — | COMMON STOCK | 97717W422 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,684 | $15,281 | 0.0% | $9.07 | $9.52 | — | COMMON STOCK | 00202F102 |
| CVE | CENOVUS ENERGY INC | 875 | $15,278 | 0.0% | $17.46 * | $13.81 | +23.3% | COMMON STOCK | 15135U109 |
| GEL | GENESIS ENERGY LP | 1,355 | $15,257 | 0.0% | $11.26 | $10.44 | — | COMMON STOCK | 371927104 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,000 | $15,227 | 0.0% | $15.23 | $13.54 | — | COMMON STOCK | 756255204 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 405 | $15,219 | 0.0% | $37.58 * | $22.86 | +34.6% | COMMON STOCK | 630402105 |
| ASHS | XTRACKERS HARVEST CSI 500 CHIN | 461 | $15,180 | 0.0% | $32.93 | $34.71 | — | OTHER | 233051754 |
| — | HANESBRANDS INC | 2,870 | $15,095 | 0.0% | $5.26 | $21.14 | — | COMMON STOCK | 410345102 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 167 | $15,068 | 0.0% | $90.23 | $77.84 | — | COMMON STOCK | 33735B108 |
| — | PARAMOUNT GLOBAL CL B | 671 | $14,994 | 0.0% | $22.35 | $25.65 | — | COMMON STOCK | 92556H206 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2,450 | $14,976 | 0.0% | $6.11 | $5.00 | — | COMMON STOCK | 29265W207 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 383 | $14,963 | 0.0% | $39.07 * | $32.94 | -6.6% | COMMON STOCK | 153527205 |
| — | LESLIES INC COM | 1,356 | $14,929 | 0.0% | $11.01 | $20.08 | — | COMMON STOCK | 527064109 |
| NWE | NORTHWESTERN CORP | 258 | $14,927 | 0.0% | $57.86 * | $49.98 | -0.8% | COMMON STOCK | 668074305 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 321 | $14,917 | 0.0% | $46.47 | $43.61 | — | OTHER | 92189H201 |
| MWA | MUELLER WATER PRODUCTS INC | 1,066 | $14,860 | 0.0% | $13.94 * | $11.04 | +13.0% | COMMON STOCK | 624758108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 335 | $14,836 | 0.0% | $44.29 | $45.75 | -3.4% | COMMON STOCK | 68752L100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,229 | $14,789 | 0.0% | $12.03 * | $9.96 | +11.1% | COMMON STOCK | 667340103 |
| PRDO | PERDOCEO EDUCATION CORP | 1,101 | $14,786 | 0.0% | $13.43 | $10.42 | +27.3% | COMMON STOCK | 71363P106 |
| WWW | WOLVERINE WORLD WIDE INC | 864 | $14,730 | 0.0% | $17.05 * | $16.73 | -16.4% | COMMON STOCK | 978097103 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $14,726 | 0.0% | $11.46 | $12.45 | — | OTHER | 464286327 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87 | $14,711 | 0.0% | $169.09 * | $127.85 | +28.9% | COMMON STOCK | 533900106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 764 | $14,707 | 0.0% | $19.25 * | $19.68 | +0.5% | COMMON STOCK | 135086106 |
| QLYS | QUALYS INC | 113 | $14,691 | 0.0% | $130.01 * | $107.40 | +9.1% | COMMON STOCK | 74758T303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 306 | $14,685 | 0.0% | $47.99 * | $35.78 | +13.7% | COMMON STOCK | 01749D105 |
| PARR | PAR PACIFIC HOLDINGS INC | 502 | $14,658 | 0.0% | $29.20 * | $26.71 | 0.0% | COMMON STOCK | 69888T207 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 218 | $14,639 | 0.0% | $67.15 | $60.75 | — | COMMON STOCK | 78464A359 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,998 | $14,585 | 0.0% | $7.30 * | $6.75 | +12.2% | COMMON STOCK | 202608105 |
| USHY | ISHARES TR BROAD USD HIGH | 408 | $14,503 | 0.0% | $35.55 | $35.81 | — | COMMON STOCK | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 297 | $14,490 | 0.0% | $48.79 | $48.32 | — | COMMON STOCK | 808524862 |
| AVAV | AEROVIRONMENT INC | 158 | $14,482 | 0.0% | $91.66 * | $85.00 | +4.2% | COMMON STOCK | 008073108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $14,433 | 0.0% | $47.32 | $52.46 | — | OTHER | 46137V241 |
| THC | TENET HEALTHCARE CORP | 242 | $14,380 | 0.0% | $59.42 * | $65.15 | -14.7% | COMMON STOCK | 88033G407 |
| — | PERFICIENT INC | 199 | $14,365 | 0.0% | $72.19 | $93.13 | — | COMMON STOCK | 71375U101 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $14,332 | 0.0% | $24.67 * | $23.85 | +6.0% | COMMON STOCK | 74164F103 |
| PKG | PACKAGING CORP OF AMERICA | 103 | $14,318 | 0.0% | $139.01 * | $136.28 | -8.2% | COMMON STOCK | 695156109 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 128 | $14,308 | 0.0% | $111.78 * | $111.89 | -3.0% | COMMON STOCK | 682095104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 520 | $14,300 | 0.0% | $27.50 * | $24.73 | +2.4% | COMMON STOCK | 76171L106 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $14,211 | 0.0% | $31.03 * | $21.06 | +7.5% | COMMON STOCK | H5919C104 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $14,168 | 0.0% | $8.53 * | $10.18 | -9.7% | COMMON STOCK | 904311206 |
| ROL | ROLLINS INC | 377 | $14,149 | 0.0% | $37.53 * | $33.82 | +2.7% | COMMON STOCK | 775711104 |
| ARMK | ARAMARK | 395 | $14,141 | 0.0% | $35.80 * | $23.73 | +15.6% | COMMON STOCK | 03852U106 |
| — | ISHARES IBONDS DEC 2023 TERM C | 561 | $14,132 | 0.0% | $25.19 | $24.96 | — | OTHER | 46434VAX8 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $14,080 | 0.0% | $34.68 | $36.95 | — | OTHER | 46435G433 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 342 | $13,980 | 0.0% | $40.88 * | $38.85 | -2.2% | COMMON STOCK | 29415F104 |
| — | MIRATI THERAPEUTICS INC COM | 376 | $13,979 | 0.0% | $37.18 | $66.42 | — | COMMON STOCK | 60468T105 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 367 | $13,934 | 0.0% | $37.97 * | $42.14 | +4.3% | COMMON STOCK | 412822108 |
| ATKR | ATKORE INC COM USD0.01 | 99 | $13,906 | 0.0% | $140.46 * | $95.85 | +36.3% | COMMON STOCK | 047649108 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $13,803 | 0.0% | $19.36 * | $42.66 | -47.1% | COMMON STOCK | M6372Q113 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 139 | $13,800 | 0.0% | $99.28 | $78.79 | — | COMMON STOCK | 23304Y100 |
| LW | LAMB WESTON HLDGS INC COM | 132 | $13,797 | 0.0% | $104.52 * | $77.26 | +21.3% | COMMON STOCK | 513272104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 335 | $13,778 | 0.0% | $41.13 | $40.08 | — | OTHER | 78467V848 |
| KRC | KILROY RLTY CORP | 423 | $13,705 | 0.0% | $32.40 | $38.67 | — | COMMON STOCK | 49427F108 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 1,758 | $13,695 | 0.0% | $7.79 | $15.84 | — | COMMON STOCK | 04041L106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 262 | $13,692 | 0.0% | $52.26 | $49.62 | — | OTHER | 72201R866 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 253 | $13,673 | 0.0% | $54.04 | $50.57 | — | COMMON STOCK | 87873R101 |
| — | ISHARES IBONDS DEC 2024 TERM | 554 | $13,623 | 0.0% | $24.59 | $25.27 | — | OTHER | 46434VBG4 |
| IYY | ISHARES DOW JONES US ETF | 136 | $13,609 | 0.0% | $100.07 | $88.24 | — | COMMON STOCK | 464287846 |
| EVTC | EVERTEC INC USD0.01 | 403 | $13,602 | 0.0% | $33.75 * | $37.62 | -8.0% | COMMON STOCK | 30040P103 |
| URBN | URBAN OUTFITTERS INC | 489 | $13,555 | 0.0% | $27.72 * | $22.66 | +18.8% | COMMON STOCK | 917047102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 343 | $13,545 | 0.0% | $39.49 | $26.23 | +51.6% | COMMON STOCK | 88023U101 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 527 | $13,517 | 0.0% | $25.65 * | $17.99 | +19.9% | COMMON STOCK | 094235108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 356 | $13,510 | 0.0% | $37.95 | $35.37 | +6.4% | COMMON STOCK | 204149108 |
| CATY | CATHAY GENERAL BANCORP | 391 | $13,497 | 0.0% | $34.52 * | $36.02 | +3.6% | COMMON STOCK | 149150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 222 | $13,396 | 0.0% | $60.34 * | $38.09 | +53.4% | COMMON STOCK | 71377A103 |
| — | LIBERTY FORMULA ONE CL A | 198 | $13,365 | 0.0% | $67.50 | $53.43 | — | COMMON STOCK | 531229870 |
| WTFC | WINTRUST FINANCIAL CORP | 183 | $13,354 | 0.0% | $72.97 * | $83.00 | +3.0% | COMMON STOCK | 97650W108 |
| — | ISHARES IBONDS DEC 2025 TERM C | 544 | $13,344 | 0.0% | $24.53 | $25.74 | — | OTHER | 46434VBD1 |
| CACI | CACI INTL INC CL A | 45 | $13,332 | 0.0% | $296.27 | $200.99 | +46.6% | COMMON STOCK | 127190304 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,146 | $13,328 | 0.0% | $11.63 | $8.58 | — | COMMON STOCK | H8088L103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 387 | $13,270 | 0.0% | $34.29 * | $50.40 | -22.7% | COMMON STOCK | 20451N101 |
| CBZ | CBIZ INC | 268 | $13,262 | 0.0% | $49.49 * | $47.99 | +0.4% | COMMON STOCK | 124805102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 321 | $13,245 | 0.0% | $41.26 | $41.62 | — | COMMON STOCK | 78463X749 |
| CVBF | CVB FINANCIAL CORP | 787 | $13,127 | 0.0% | $16.68 * | $20.35 | -2.1% | COMMON STOCK | 126600105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 553 | $13,123 | 0.0% | $23.73 | $25.32 | — | OTHER | 46435GAA0 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $13,097 | 0.0% | $11.46 * | $16.40 | -28.4% | COMMON STOCK | 39813G109 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 395 | $13,090 | 0.0% | $33.14 | $35.17 | — | COMMON STOCK | 003261203 |
| LCUT | LIFETIME BRANDS INC | 2,226 | $13,089 | 0.0% | $5.88 * | $12.36 | -48.0% | COMMON STOCK | 53222Q103 |
| MTN | VAIL RESORTS INC | 56 | $13,086 | 0.0% | $233.68 * | $239.37 | +0.7% | COMMON STOCK | 91879Q109 |
| HNI | HNI CORP | 470 | $13,085 | 0.0% | $27.84 * | $35.23 | -15.7% | COMMON STOCK | 404251100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 706 | $13,055 | 0.0% | $18.49 * | $16.11 | +18.5% | COMMON STOCK | 675234108 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $13,050 | 0.0% | $60.42 | $62.47 | -2.2% | COMMON STOCK | 603158106 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $13,029 | 0.0% | $86.86 | $89.32 | — | OTHER | 92189F700 |
| NBIS | YANDEX NV CL A | 1,163 | $12,993 | 0.0% | $11.17 | $78.34 | — | COMMON STOCK | N97284108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 543 | $12,934 | 0.0% | $23.82 | $25.78 | — | OTHER | 46435UAA9 |
| USFD | US FOODS HOLDING CORP | 350 | $12,929 | 0.0% | $36.94 | $36.02 | +2.9% | COMMON STOCK | 912008109 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $12,914 | 0.0% | $18.53 | $26.58 | -29.3% | COMMON STOCK | 640491106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $12,913 | 0.0% | $72.54 | $72.54 | — | COMMON STOCK | 25459Y207 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 144 | $12,867 | 0.0% | $89.35 | $66.68 | — | COMMON STOCK | 502117203 |
| WCC | WESCO INTERNATIONAL INC | 83 | $12,827 | 0.0% | $154.54 * | $143.48 | +1.6% | COMMON STOCK | 95082P105 |
| EQT | EQT CORPORATION | 401 | $12,796 | 0.0% | $31.91 * | $38.81 | -20.9% | COMMON STOCK | 26884L109 |
| — | LIVENT CORP COM | 586 | $12,728 | 0.0% | $21.72 | $21.77 | — | COMMON STOCK | 53814L108 |
| TNET | TRINET GROUP INC | 157 | $12,656 | 0.0% | $80.61 * | $81.77 | -6.7% | COMMON STOCK | 896288107 |
| GXC | SPDR S&P CHINA ETF | 153 | $12,635 | 0.0% | $82.58 | $66.39 | — | COMMON STOCK | 78463X400 |
| — | ACCOLADE INC COM | 877 | $12,611 | 0.0% | $14.38 | $14.21 | — | COMMON STOCK | 00437E102 |
| CRBN | ISHARES TR MSCI LW CRB TG | 85 | $12,605 | 0.0% | $148.29 | $136.79 | — | COMMON STOCK | 46434V464 |
| UBS | UBS GROUP AG | 590 | $12,600 | 0.0% | $21.36 * | $18.14 | +15.0% | COMMON STOCK | H42097107 |
| SYF | SYNCHRONY FINANCIAL COM | 432 | $12,561 | 0.0% | $29.08 * | $32.09 | -2.0% | COMMON STOCK | 87165B103 |
| MTZ | MASTEC INC COM USD0.10 | 133 | $12,560 | 0.0% | $94.44 | $87.12 | +9.1% | COMMON STOCK | 576323109 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 375 | $12,556 | 0.0% | $33.48 | $26.36 | — | COMMON STOCK | 009279100 |
| NTAP | NETAPP INC | 196 | $12,525 | 0.0% | $63.90 * | $67.50 | -10.3% | COMMON STOCK | 64110D104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 88 | $12,507 | 0.0% | $142.13 * | $132.32 | 0.0% | COMMON STOCK | 03820C105 |
| WABC | WESTAMERICA BANCORPORATION | 282 | $12,493 | 0.0% | $44.30 * | $51.18 | -6.3% | COMMON STOCK | 957090103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 383 | $12,442 | 0.0% | $32.49 | $30.89 | — | COMMON STOCK | 78464A375 |
| — | VANECK ETF TRUST FUTURE OF FOOD | 682 | $12,426 | 0.0% | $18.22 | $18.22 | — | COMMON STOCK | 92189H797 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 363 | $12,409 | 0.0% | $34.18 | $29.84 | — | COMMON STOCK | 404280406 |
| MTCH | MATCH GROUP INC NEW COM | 320 | $12,284 | 0.0% | $38.39 * | $73.39 | -41.9% | COMMON STOCK | 57667L107 |
| MGPI | MGP INGREDIENTS INC | 127 | $12,283 | 0.0% | $96.72 | $106.28 | -8.1% | COMMON STOCK | 55303J106 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 132 | $12,281 | 0.0% | $93.04 | $83.33 | — | COMMON STOCK | 33735K108 |
| AX | AXOS FINANCIAL INC COM | 332 | $12,257 | 0.0% | $36.92 * | $45.25 | -4.7% | COMMON STOCK | 05465C100 |
| JD | JD.COM INC SPONS ADR | 278 | $12,201 | 0.0% | $43.89 | $72.55 | — | COMMON STOCK | 47215P106 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,170 | 0.0% | $12.17 * | $8.15 | +8.4% | COMMON STOCK | 647551100 |
| WHD | CACTUS INC CL A | 295 | $12,166 | 0.0% | $41.24 * | $44.24 | +9.2% | COMMON STOCK | 127203107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 186 | $12,164 | 0.0% | $65.40 | $69.35 | -6.2% | COMMON STOCK | 42328H109 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 82 | $12,080 | 0.0% | $147.32 | $125.37 | — | COMMON STOCK | 921932703 |
| BOX | BOX INC CL A | 449 | $12,028 | 0.0% | $26.79 * | $29.48 | +2.2% | COMMON STOCK | 10316T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $11,981 | 0.0% | $35.98 * | $46.92 | -8.0% | COMMON STOCK | 15117B202 |
| AIQUY | L AIR LIQUIDE ORD ADR | 357 | $11,961 | 0.0% | $33.50 | $26.01 | — | COMMON STOCK | 009126202 |
| CWCO | CONSOLIDATED WATER CO LTD | 727 | $11,944 | 0.0% | $16.43 * | $12.76 | +11.2% | COMMON STOCK | G23773107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 392 | $11,874 | 0.0% | $30.29 * | $29.99 | -4.2% | COMMON STOCK | G0750C108 |
| CNO | CNO FINANCIAL GROUP INC | 534 | $11,849 | 0.0% | $22.19 | $21.98 | +2.4% | COMMON STOCK | 12621E103 |
| OLN | OLIN CORP | 213 | $11,828 | 0.0% | $55.53 * | $50.40 | +6.3% | COMMON STOCK | 680665205 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 193 | $11,763 | 0.0% | $60.95 | $53.07 | — | COMMON STOCK | 922042874 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $11,744 | 0.0% | $31.74 * | $29.20 | +13.0% | COMMON STOCK | 47233W109 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 283 | $11,710 | 0.0% | $41.38 | $35.34 | — | COMMON STOCK | 35473P801 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 381 | $11,658 | 0.0% | $30.60 | $19.73 | — | COMMON STOCK | 054536107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $11,636 | 0.0% | $84.32 | $82.07 | +1.0% | COMMON STOCK | 553530106 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 998 | $11,627 | 0.0% | $11.65 * | $6.91 | +96.9% | COMMON STOCK | 48253L205 |
| — | ALTAIR ENGR INC COM CL A | 161 | $11,609 | 0.0% | $72.11 | $53.90 | — | COMMON STOCK | 021369103 |
| — | GLOBAL X FDS GLOBAL X AGTECH | 801 | $11,606 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 37954Y178 |
| CMPR | CIMPRESS PLC | 264 | $11,569 | 0.0% | $43.82 * | $42.32 | -19.3% | COMMON STOCK | G2143T103 |
| THO | THOR INDUSTRIES INC | 145 | $11,548 | 0.0% | $79.64 * | $100.19 | -17.2% | COMMON STOCK | 885160101 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,096 | $11,518 | 0.0% | $10.51 | $32.81 | — | COMMON STOCK | 62914V106 |
| OGN | ORGANON & CO | 489 | $11,501 | 0.0% | $23.52 | $26.08 | -10.8% | COMMON STOCK | 68622V106 |
| SLGN | SILGAN HLDGS INC COM | 214 | $11,484 | 0.0% | $53.66 | $43.96 | +19.9% | COMMON STOCK | 827048109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $11,458 | 0.0% | $23.87 | $26.03 | — | OTHER | 464287390 |
| — | CHASE CORP COM | 109 | $11,415 | 0.0% | $104.72 | $74.07 | — | COMMON STOCK | 16150R104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,103 | $11,393 | 0.0% | $10.33 * | $19.04 | -38.2% | COMMON STOCK | 24477E103 |
| ALV | AUTOLIV INC COM USD1.00 | 122 | $11,389 | 0.0% | $93.35 * | $75.10 | +9.4% | COMMON STOCK | 052800109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 226 | $11,387 | 0.0% | $50.38 | $50.53 | — | COMMON STOCK | 46429B655 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $11,349 | 0.0% | $52.06 | $45.63 | — | COMMON STOCK | 36467J108 |
| — | OLO INC CL A | 1,380 | $11,260 | 0.0% | $8.16 | $6.19 | — | COMMON STOCK | 68134L109 |
| — | PACIFIC PREMIER BANCORP INC | 468 | $11,252 | 0.0% | $24.04 | $29.28 | — | COMMON STOCK | 69478X105 |
| FLQS | FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 330 | $11,250 | 0.0% | $34.09 | $30.30 | — | COMMON STOCK | 35473P876 |
| CCK | CROWN HOLDINGS INC | 136 | $11,248 | 0.0% | $82.71 | $96.53 | -15.2% | COMMON STOCK | 228368106 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 233 | $11,235 | 0.0% | $48.22 | $41.64 | — | COMMON STOCK | 52490G102 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,186 | $11,217 | 0.0% | $9.46 | $4.18 | — | COMMON STOCK | 904678406 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 321 | $11,201 | 0.0% | $34.89 | $34.19 | — | COMMON STOCK | 808524805 |
| KBR | KBR INC | 203 | $11,175 | 0.0% | $55.05 * | $50.68 | 0.0% | COMMON STOCK | 48242W106 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $11,160 | 0.0% | $32.35 | $30.13 | — | COMMON STOCK | 92189F106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 121 | $11,127 | 0.0% | $91.96 | $97.24 | -5.8% | COMMON STOCK | 459506101 |
| SYNA | SYNAPTICS INC | 100 | $11,115 | 0.0% | $111.15 * | $101.72 | +13.3% | COMMON STOCK | 87157D109 |
| — | IQ GLOBAL RESOURCES ETF | 326 | $11,077 | 0.0% | $33.98 | $30.08 | — | COMMON STOCK | 45409B883 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 341 | $11,048 | 0.0% | $32.40 * | $28.31 | +3.9% | COMMON STOCK | 706327103 |
| CHRW | CH ROBINSON | 111 | $11,030 | 0.0% | $99.37 * | $94.43 | -3.1% | COMMON STOCK | 12541W209 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 262 | $10,991 | 0.0% | $41.95 | $30.77 | — | COMMON STOCK | 25460G781 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 205 | $10,982 | 0.0% | $53.57 * | $68.89 | -24.7% | COMMON STOCK | 559222401 |
| DINO | HF SINCLAIR CORP | 227 | $10,982 | 0.0% | $48.38 * | $45.70 | +0.6% | COMMON STOCK | 403949100 |
| XRAY | DENTSPLY SIRONA INC COM | 279 | $10,958 | 0.0% | $39.28 * | $50.16 | -26.8% | COMMON STOCK | 24906P109 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 145 | $10,947 | 0.0% | $75.50 | $68.97 | — | COMMON STOCK | 46137V464 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 685 | $10,925 | 0.0% | $15.95 | $13.19 | — | COMMON STOCK | 072730302 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 140 | $10,868 | 0.0% | $77.63 | $71.92 | — | COMMON STOCK | 46138G706 |
| EYE | NATIONAL VISION HOLDINGS INC | 576 | $10,851 | 0.0% | $18.84 * | $32.73 | -0.6% | COMMON STOCK | 63845R107 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 289 | $10,788 | 0.0% | $37.33 | $38.06 | — | COMMON STOCK | 33734X135 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 599 | $10,751 | 0.0% | $17.95 | $15.53 | — | COMMON STOCK | 307305102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 84 | $10,717 | 0.0% | $127.58 | $133.54 | — | COMMON STOCK | 78468R556 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 441 | $10,708 | 0.0% | $24.28 | $18.79 | — | COMMON STOCK | 251566105 |
| ASH | ASHLAND INC | 104 | $10,682 | 0.0% | $102.71 * | $95.03 | +2.5% | COMMON STOCK | 044186104 |
| KIE | SPDR SER TR S&P INS ETF | 271 | $10,666 | 0.0% | $39.36 | $36.90 | — | COMMON STOCK | 78464A789 |
| BRKR | BRUKER CORP | 135 | $10,643 | 0.0% | $78.84 * | $71.12 | +0.4% | COMMON STOCK | 116794108 |
| PTC | PTC INC | 83 | $10,642 | 0.0% | $128.22 | $108.08 | +17.7% | COMMON STOCK | 69370C100 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $10,630 | 0.0% | $65.62 * | $69.43 | -1.8% | COMMON STOCK | 453836108 |
| FAST | FASTENAL COM STK USD0.01 | 197 | $10,625 | 0.0% | $53.93 * | $21.82 | +9.5% | COMMON STOCK | 311900104 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 84 | $10,617 | 0.0% | $126.39 | $91.91 | — | COMMON STOCK | 977874205 |
| CMA | COMERICA INC | 243 | $10,558 | 0.0% | $43.45 * | $64.82 | -15.4% | COMMON STOCK | 200340107 |
| CIEN | CIENA CORP | 201 | $10,556 | 0.0% | $52.52 * | $54.28 | -8.0% | COMMON STOCK | 171779309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118 | $10,475 | 0.0% | $88.77 * | $60.93 | +30.0% | COMMON STOCK | 12008R107 |
| RMBS | RAMBUS INC | 203 | $10,406 | 0.0% | $51.26 * | $42.95 | 0.0% | COMMON STOCK | 750917106 |
| ICUI | ICU MEDICAL INC | 63 | $10,392 | 0.0% | $164.95 * | $192.51 | -10.6% | COMMON STOCK | 44930G107 |
| INDA | ISHARES MSCI INDIA ETF | 264 | $10,391 | 0.0% | $39.36 | $45.45 | — | OTHER | 46429B598 |
| VNT | VONTIER CORP | 379 | $10,361 | 0.0% | $27.34 * | $29.90 | -19.2% | COMMON STOCK | 928881101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 452 | $10,300 | 0.0% | $22.79 * | $21.90 | +12.7% | COMMON STOCK | 82489W107 |
| HTLD | HEARTLAND EXPRESS INC | 645 | $10,270 | 0.0% | $15.92 * | $13.99 | +16.2% | COMMON STOCK | 422347104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 51 | $10,259 | 0.0% | $201.16 | $182.80 | +10.2% | COMMON STOCK | G7496G103 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 273 | $10,175 | 0.0% | $37.27 | $32.01 | — | COMMON STOCK | 589339209 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 413 | $10,126 | 0.0% | $24.52 | $26.32 | — | COMMON STOCK | 808524706 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 192 | $10,105 | 0.0% | $52.63 | $44.60 | — | COMMON STOCK | 46434V738 |
| PNTG | PENNANT GROUP INC COM | 706 | $10,081 | 0.0% | $14.28 * | $16.63 | -24.7% | COMMON STOCK | 70805E109 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 455 | $10,060 | 0.0% | $22.11 | $19.78 | — | COMMON STOCK | 33734X200 |
| OI | O-I GLASS INC COM | 443 | $10,060 | 0.0% | $22.71 * | $14.38 | +46.0% | COMMON STOCK | 67098H104 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 340 | $10,052 | 0.0% | $29.56 | $29.39 | — | COMMON STOCK | G0751N103 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 239 | $10,041 | 0.0% | $42.01 | $23.90 | — | COMMON STOCK | 40052P107 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,980 | 0.0% | $9.98 | $11.00 | — | OTHER | 46133G107 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 417 | $9,974 | 0.0% | $23.92 | $22.52 | — | COMMON STOCK | 35473P868 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $9,963 | 0.0% | $54.15 | $54.17 | — | COMMON STOCK | 46116X101 |
| CHWY | CHEWY INC CL A | 266 | $9,943 | 0.0% | $37.38 * | $38.32 | +8.0% | COMMON STOCK | 16679L109 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 102 | $9,912 | 0.0% | $97.18 | $66.18 | — | COMMON STOCK | 23292C102 |
| AR | ANTERO RESOURCES CORP COM | 427 | $9,858 | 0.0% | $23.09 * | $36.10 | -27.0% | COMMON STOCK | 03674X106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 325 | $9,815 | 0.0% | $30.20 * | $30.88 | -5.7% | COMMON STOCK | 205306103 |
| SHOO | STEVEN MADDEN LTD | 272 | $9,792 | 0.0% | $36.00 * | $33.96 | -4.8% | COMMON STOCK | 556269108 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $9,791 | 0.0% | $62.76 | $57.69 | — | COMMON STOCK | 46137V787 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 110 | $9,790 | 0.0% | $89.00 | $65.17 | — | COMMON STOCK | 889110102 |
| MBC | MASTERBRAND INC | 1,206 | $9,696 | 0.0% | $8.04 * | $8.47 | +4.2% | COMMON STOCK | 57638P104 |
| LOGI | LOGITECH INTERNATIONAL SA | 167 | $9,696 | 0.0% | $58.06 * | $67.58 | -19.7% | COMMON STOCK | H50430232 |
| BIGGQ | BIG LOTS INC | 884 | $9,689 | 0.0% | $10.96 * | $24.30 | -39.0% | COMMON STOCK | 089302103 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 261 | $9,679 | 0.0% | $37.08 | $24.58 | — | COMMON STOCK | 786584102 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 552 | $9,679 | 0.0% | $17.53 | $16.76 | — | COMMON STOCK | 46138E719 |
| GO | GROCERY OUTLET HLDG CORP COM | 342 | $9,664 | 0.0% | $28.26 | $37.00 | -22.4% | COMMON STOCK | 39874R101 |
| THG | HANOVER INSURANCE GROUP INC | 75 | $9,638 | 0.0% | $128.51 * | $124.47 | +0.5% | COMMON STOCK | 410867105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,634 | $9,630 | 0.0% | $2.65 * | $4.24 | -4.8% | COMMON STOCK | 550241103 |
| VMI | VALMONT INDS INC COM | 30 | $9,578 | 0.0% | $319.27 | $261.09 | +22.2% | COMMON STOCK | 920253101 |
| CAR | AVIS BUDGET GROUP COM | 49 | $9,545 | 0.0% | $194.80 * | $122.32 | +55.9% | COMMON STOCK | 053774105 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $9,540 | 0.0% | $26.07 | $20.05 | — | COMMON STOCK | 010199503 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 291 | $9,521 | 0.0% | $32.72 * | $27.73 | +5.9% | COMMON STOCK | 113004105 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 145 | $9,499 | 0.0% | $65.51 | $65.51 | — | OTHER | 92206C847 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 278 | $9,483 | 0.0% | $34.11 | $33.37 | — | COMMON STOCK | 67092P300 |
| — | DANIMER SCIENTIFIC INC COM CL A | 2,748 | $9,480 | 0.0% | $3.45 | $2.77 | — | COMMON STOCK | 236272100 |
| — | ASSETMARK FINL HLDGS INC COM | 301 | $9,466 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 04546L106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 193 | $9,420 | 0.0% | $48.81 | $49.50 | -1.0% | COMMON STOCK | 12769G100 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 216 | $9,410 | 0.0% | $43.56 | $36.16 | +22.1% | COMMON STOCK | 637372202 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 471 | $9,390 | 0.0% | $19.94 | $19.49 | — | COMMON STOCK | 37954Y871 |
| LNT | ALLIANT CORP | 173 | $9,238 | 0.0% | $53.40 * | $50.60 | -4.6% | COMMON STOCK | 018802108 |
| ATI | ATI INC COM USD0.10 | 234 | $9,233 | 0.0% | $39.46 * | $29.27 | +29.0% | COMMON STOCK | 01741R102 |
| HELE | HELEN OF TROY LTD COM | 97 | $9,231 | 0.0% | $95.16 * | $148.86 | -28.1% | COMMON STOCK | G4388N106 |
| GENC | GENCOR INDUSTRIES INC | 600 | $9,222 | 0.0% | $15.37 * | $12.88 | -2.7% | COMMON STOCK | 368678108 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $9,197 | 0.0% | $13.12 | $17.79 | — | COMMON STOCK | 72651A207 |
| CPT | CAMDEN PPTY TR | 87 | $9,121 | 0.0% | $104.84 * | $101.90 | -0.2% | COMMON STOCK | 133131102 |
| — | WESTROCK CO COM | 298 | $9,079 | 0.0% | $30.47 | $43.20 | — | COMMON STOCK | 96145D105 |
| MAX | MEDIAALPHA INC CL A | 602 | $9,017 | 0.0% | $14.98 * | $10.00 | +35.2% | COMMON STOCK | 58450V104 |
| DANOY | DANONE SPONSORED FRANCE ADR | 718 | $8,941 | 0.0% | $12.45 | $10.95 | — | COMMON STOCK | 23636T100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,901 | 0.0% | $193.50 | $173.91 | — | COMMON STOCK | 92204A207 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 260 | $8,895 | 0.0% | $34.21 | $21.62 | — | COMMON STOCK | 500467501 |
| OSK | OSHKOSH CORP | 106 | $8,886 | 0.0% | $83.83 * | $104.75 | -17.9% | COMMON STOCK | 688239201 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 215 | $8,846 | 0.0% | $41.14 | $33.99 | — | COMMON STOCK | 237545108 |
| RLAY | RELAY THERAPEUTICS INC | 537 | $8,844 | 0.0% | $16.47 * | $21.40 | -16.2% | COMMON STOCK | 75943R102 |
| AES | AES CORP COM USD0.01 | 366 | $8,813 | 0.0% | $24.08 * | $19.08 | +17.2% | COMMON STOCK | 00130H105 |
| — | MASONITE INTERNATIONAL CORP | 97 | $8,804 | 0.0% | $90.76 | $77.70 | — | COMMON STOCK | 575385109 |
| AZTA | AZENTA INC COM | 196 | $8,745 | 0.0% | $44.62 * | $75.74 | -34.6% | COMMON STOCK | 114340102 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 758 | $8,708 | 0.0% | $11.49 | $11.11 | — | COMMON STOCK | 37827X100 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 575 | $8,683 | 0.0% | $15.10 | $12.40 | — | COMMON STOCK | 626425102 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 785 | $8,666 | 0.0% | $11.04 | $18.47 | — | COMMON STOCK | 92857W308 |
| ADC | AGREE REALTY CORP REIT | 126 | $8,645 | 0.0% | $68.61 | $68.51 | — | COMMON STOCK | 008492100 |
| AXGN | AXOGEN INC | 914 | $8,637 | 0.0% | $9.45 * | $8.55 | +7.0% | COMMON STOCK | 05463X106 |
| MRNA | MODERNA INC COM | 56 | $8,600 | 0.0% | $153.57 * | $166.10 | -0.7% | COMMON STOCK | 60770K107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 322 | $8,600 | 0.0% | $26.71 | $27.74 | — | COMMON STOCK | 83001A102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 750 | $8,550 | 0.0% | $11.40 * | $7.24 | +16.1% | COMMON STOCK | 03761U502 |
| — | FOOT LOCKER INC COM USD0.01 | 215 | $8,533 | 0.0% | $39.69 | $29.06 | — | COMMON STOCK | 344849104 |
| — | NEVRO CORP | 236 | $8,531 | 0.0% | $36.15 | $45.92 | — | COMMON STOCK | 64157F103 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 87 | $8,496 | 0.0% | $97.66 | $87.23 | — | COMMON STOCK | 33737A108 |
| HWC | HANCOCK WHITNEY CORP | 232 | $8,445 | 0.0% | $36.40 * | $47.57 | -1.9% | COMMON STOCK | 410120109 |
| HSTM | HEALTHSTREAM INC COM | 310 | $8,401 | 0.0% | $27.10 * | $24.94 | 0.0% | COMMON STOCK | 42222N103 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 200 | $8,392 | 0.0% | $41.96 * | $21.24 | +65.3% | COMMON STOCK | G87264100 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 172 | $8,357 | 0.0% | $48.59 | $31.10 | — | COMMON STOCK | 05523R107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 123 | $8,348 | 0.0% | $67.87 | $67.87 | — | COMMON STOCK | 464288182 |
| — | THOUGHTWORKS HOLDING INC COM | 1,131 | $8,324 | 0.0% | $7.36 | $11.59 | — | COMMON STOCK | 88546E105 |
| PBF | PBF ENERGY INC | 191 | $8,281 | 0.0% | $43.36 * | $31.28 | +34.6% | COMMON STOCK | 69318G106 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $8,269 | 0.0% | $137.82 * | $97.90 | +32.5% | COMMON STOCK | 803607100 |
| DXYN | DIXIE GROUP INC | 10,815 | $8,219 | 0.0% | $0.76 * | $5.17 | -83.2% | COMMON STOCK | 255519100 |
| — | SUMO LOGIC INC | 686 | $8,218 | 0.0% | $11.98 | $8.73 | — | COMMON STOCK | 86646P103 |
| DOCS | DOXIMITY INC CL A | 253 | $8,192 | 0.0% | $32.38 * | $35.32 | -6.1% | COMMON STOCK | 26622P107 |
| — | DENBURY INC | 93 | $8,150 | 0.0% | $87.63 | $87.63 | — | COMMON STOCK | 24790A101 |
| BYD | BOYD GAMING CORP | 127 | $8,143 | 0.0% | $64.12 * | $47.32 | +27.0% | COMMON STOCK | 103304101 |
| — | OUTSET MED INC COM | 441 | $8,113 | 0.0% | $18.40 | $13.61 | — | COMMON STOCK | 690145107 |
| NRG | NRG ENERGY INC | 236 | $8,112 | 0.0% | $34.37 * | $36.31 | -15.0% | COMMON STOCK | 629377508 |
| HRL | HORMEL FOODS CORP | 203 | $8,095 | 0.0% | $39.88 | $36.67 | +6.6% | COMMON STOCK | 440452100 |
| — | UNIVAR SOLUTIONS INC | 231 | $8,092 | 0.0% | $35.03 | $25.97 | — | COMMON STOCK | 91336L107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 387 | $8,050 | 0.0% | $20.80 | $19.08 | — | COMMON STOCK | 46138G508 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 235 | $8,011 | 0.0% | $34.09 * | $51.86 | -7.2% | COMMON STOCK | 20848V105 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 293 | $8,010 | 0.0% | $27.34 | $27.99 | — | COMMON STOCK | 74435K204 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,994 | 0.0% | $25.79 | $25.28 | — | COMMON STOCK | 78464A649 |
| TFLO | ISHARES TREASURY FLOATING RA | 158 | $7,993 | 0.0% | $50.59 | $44.30 | — | COMMON STOCK | 46434V860 |
| OVV | OVINTIV INC | 221 | $7,982 | 0.0% | $36.12 * | $47.44 | -7.0% | COMMON STOCK | 69047Q102 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 359 | $7,971 | 0.0% | $22.20 | $22.04 | — | COMMON STOCK | 138006309 |
| NWSA | NEWS CORP CL A | 460 | $7,943 | 0.0% | $17.27 * | $17.78 | +0.2% | COMMON STOCK | 65249B109 |
| EFX | EQUIFAX INC | 39 | $7,911 | 0.0% | $202.85 | $226.90 | -10.1% | COMMON STOCK | 294429105 |
| GH | GUARDANT HEALTH INC COM | 337 | $7,898 | 0.0% | $23.44 * | $50.84 | -43.8% | COMMON STOCK | 40131M109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 118 | $7,874 | 0.0% | $66.73 | $57.36 | — | COMMON STOCK | 03524A108 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $7,869 | 0.0% | $7.49 | $6.13 | — | COMMON STOCK | 210771200 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 383 | $7,851 | 0.0% | $20.50 * | $19.46 | 0.0% | COMMON STOCK | 866683105 |
| — | WOLFSPEED INC COM | 120 | $7,794 | 0.0% | $64.95 | $81.94 | — | COMMON STOCK | 977852102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 162 | $7,761 | 0.0% | $47.91 | $42.42 | — | COMMON STOCK | 989825104 |
| ASTE | ASTEC INDUSTRIES INC | 188 | $7,755 | 0.0% | $41.25 | $40.60 | +0.0% | COMMON STOCK | 046224101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 306 | $7,751 | 0.0% | $25.33 | $23.45 | — | COMMON STOCK | 92189H300 |
| FUJIY | FUJIFILM HOLDINGS ADR | 154 | $7,750 | 0.0% | $50.32 | $51.44 | — | COMMON STOCK | 35958N107 |
| — | SHYFT GROUP INC COM | 340 | $7,735 | 0.0% | $22.75 | $17.65 | — | COMMON STOCK | 825698103 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 881 | $7,724 | 0.0% | $8.77 | $5.96 | — | COMMON STOCK | 910873405 |
| LUV | SOUTHWEST AIRLINES CO | 237 | $7,711 | 0.0% | $32.54 * | $35.54 | -10.4% | COMMON STOCK | 844741108 |
| ALSMY | ALSTOM ADR | 2,826 | $7,700 | 0.0% | $2.72 | $1.77 | — | COMMON STOCK | 021244207 |
| KT | KT ADR REP 1/2 ORD | 679 | $7,699 | 0.0% | $11.34 | $12.17 | — | COMMON STOCK | 48268K101 |
| SCHL | SCHOLASTIC CORP | 225 | $7,699 | 0.0% | $34.22 * | $34.00 | +15.4% | COMMON STOCK | 807066105 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 322 | $7,693 | 0.0% | $23.89 | $20.33 | — | COMMON STOCK | 85223E101 |
| KBH | KB HOME | 191 | $7,680 | 0.0% | $40.21 * | $29.24 | +19.1% | COMMON STOCK | 48666K109 |
| WMK | WEIS MARKETS INC | 90 | $7,620 | 0.0% | $84.67 * | $46.31 | +70.4% | COMMON STOCK | 948849104 |
| PAYO | PAYONEER GLOBAL INC COM | 1,212 | $7,611 | 0.0% | $6.28 * | $5.95 | 0.0% | COMMON STOCK | 70451X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 52 | $7,609 | 0.0% | $146.33 | $161.71 | -8.5% | COMMON STOCK | G50871105 |
| EAT | BRINKER INTERNATIONAL INC | 200 | $7,600 | 0.0% | $38.00 | $37.86 | 0.0% | COMMON STOCK | 109641100 |
| JELD | JELD-WEN HLDG INC COM | 598 | $7,570 | 0.0% | $12.66 * | $12.37 | 0.0% | COMMON STOCK | 47580P103 |
| BCO | BRINKS CO | 113 | $7,548 | 0.0% | $66.80 * | $69.66 | -11.9% | COMMON STOCK | 109696104 |
| CNXC | CONCENTRIX CORP COM | 62 | $7,536 | 0.0% | $121.55 * | $134.91 | -5.8% | COMMON STOCK | 20602D101 |
| MTW | MANITOWOC CO INC COM NEW | 440 | $7,519 | 0.0% | $17.09 * | $14.98 | 0.0% | COMMON STOCK | 563571405 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 239 | $7,517 | 0.0% | $31.45 | $35.72 | — | COMMON STOCK | 02665T306 |
| MBUU | MALIBU BOATS INC COM CL A | 133 | $7,507 | 0.0% | $56.44 * | $66.62 | -12.2% | COMMON STOCK | 56117J100 |
| G | GENPACT LIMITED COM STK USD0.01 | 162 | $7,487 | 0.0% | $46.22 * | $40.81 | +9.7% | COMMON STOCK | G3922B107 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $7,450 | 0.0% | $91.98 * | $139.13 | -37.5% | COMMON STOCK | 01748X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 792 | $7,444 | 0.0% | $9.40 * | $14.73 | -19.9% | COMMON STOCK | 28414H103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 350 | $7,441 | 0.0% | $21.26 | $25.71 | — | COMMON STOCK | 33738R860 |
| HTH | HILLTOP HOLDINGS INC | 250 | $7,417 | 0.0% | $29.67 * | $28.44 | +10.9% | COMMON STOCK | 432748101 |
| CNNE | CANNAE HLDGS INC COM | 367 | $7,406 | 0.0% | $20.18 * | $28.52 | -26.1% | COMMON STOCK | 13765N107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 321 | $7,373 | 0.0% | $22.97 * | $28.63 | -7.2% | COMMON STOCK | 00847X104 |
| OSBC | OLD SECOND BANCORP INC | 524 | $7,367 | 0.0% | $14.06 * | $14.95 | +2.2% | COMMON STOCK | 680277100 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 445 | $7,366 | 0.0% | $16.55 | $16.05 | — | COMMON STOCK | 03485P300 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 247 | $7,352 | 0.0% | $29.77 | $28.23 | — | COMMON STOCK | 654624105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 117 | $7,327 | 0.0% | $62.62 | $55.37 | +12.8% | COMMON STOCK | 74112D101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,320 | 0.0% | $12.20 | $13.33 | — | OTHER | 46132P108 |
| SMPL | SIMPLY GOOD FOODS CO | 184 | $7,317 | 0.0% | $39.77 * | $36.08 | +2.4% | COMMON STOCK | 82900L102 |
| UTL | UNITIL CORP | 128 | $7,301 | 0.0% | $57.04 * | $54.12 | -1.3% | COMMON STOCK | 913259107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 533 | $7,275 | 0.0% | $13.65 * | $14.93 | 0.0% | COMMON STOCK | 38147U107 |
| MLI | MUELLER INDUSTRIES INC | 99 | $7,274 | 0.0% | $73.47 * | $27.72 | +21.1% | COMMON STOCK | 624756102 |
| PSMT | PRICESMART INC | 101 | $7,250 | 0.0% | $71.78 * | $72.66 | -8.5% | COMMON STOCK | 741511109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 234 | $7,220 | 0.0% | $30.85 | $21.69 | — | COMMON STOCK | 92334N103 |
| XENE | XENON PHARMACEUTICALS INC | 200 | $7,158 | 0.0% | $35.79 * | $36.94 | 0.0% | COMMON STOCK | 98420N105 |
| XP | XP INC CL A | 603 | $7,157 | 0.0% | $11.87 * | $27.22 | -47.7% | COMMON STOCK | G98239109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 539 | $7,141 | 0.0% | $13.25 * | $14.75 | -20.0% | COMMON STOCK | 26154D100 |
| STBA | S&T BANCORP INC | 227 | $7,139 | 0.0% | $31.45 * | $30.02 | +16.1% | COMMON STOCK | 783859101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,424 | $7,133 | 0.0% | $5.01 | $13.16 | — | COMMON STOCK | 00165C104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 332 | $7,123 | 0.0% | $21.45 * | $24.07 | -3.2% | COMMON STOCK | 197236102 |
| WAT | WATERS CORP | 23 | $7,121 | 0.0% | $309.61 * | $370.23 | -12.6% | COMMON STOCK | 941848103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 76 | $7,079 | 0.0% | $93.14 | $93.14 | — | COMMON STOCK | 72201R775 |
| CC | CHEMOURS CO COM | 235 | $7,036 | 0.0% | $29.94 | $30.98 | -4.9% | COMMON STOCK | 163851108 |
| — | ROCKET LAB USA INC | 1,728 | $6,981 | 0.0% | $4.04 | $3.87 | — | COMMON STOCK | 773122106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 308 | $6,967 | 0.0% | $22.62 * | $19.15 | +8.0% | COMMON STOCK | 928298108 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 76 | $6,943 | 0.0% | $91.36 | $52.16 | — | COMMON STOCK | 00762U200 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 197 | $6,942 | 0.0% | $35.24 | $30.46 | — | COMMON STOCK | 464286285 |
| RELY | REMITLY GLOBAL INC | 409 | $6,933 | 0.0% | $16.95 * | $10.96 | +24.0% | COMMON STOCK | 75960P104 |
| NAVI | NAVIENT CORP COM USD0.01 | 432 | $6,907 | 0.0% | $15.99 * | $17.45 | 0.0% | COMMON STOCK | 63938C108 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 436 | $6,902 | 0.0% | $15.83 | $10.14 | — | COMMON STOCK | 29286D105 |
| BTU | PEABODY ENERGY CORP | 269 | $6,886 | 0.0% | $25.60 | $25.55 | 0.0% | COMMON STOCK | 704551100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 112 | $6,877 | 0.0% | $61.40 | $45.05 | — | COMMON STOCK | 464286772 |
| CYTK | CYTOKINETICS INC | 195 | $6,861 | 0.0% | $35.18 * | $34.24 | +19.2% | COMMON STOCK | 23282W605 |
| WDC | WESTERN DIGITAL CORP. COM | 182 | $6,856 | 0.0% | $37.67 * | $43.81 | -33.3% | COMMON STOCK | 958102105 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $6,852 | 0.0% | $9.18 | $8.19 | — | COMMON STOCK | 273202101 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 100 | $6,844 | 0.0% | $68.44 | $60.00 | — | COMMON STOCK | 78464A821 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,823 | 0.0% | $34.46 | $28.93 | +17.5% | COMMON STOCK | 05366Y201 |
| — | WW INTERNATIONAL INC | 1,653 | $6,810 | 0.0% | $4.12 | $5.69 | — | COMMON STOCK | 98262P101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 131 | $6,794 | 0.0% | $51.86 | $31.45 | — | COMMON STOCK | 34417P100 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 245 | $6,786 | 0.0% | $27.70 | $25.96 | — | COMMON STOCK | 33739P202 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,780 | 0.0% | $13.56 * | $5.89 | +65.0% | COMMON STOCK | 38173M102 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $6,755 | 0.0% | $37.12 | $27.47 | — | COMMON STOCK | 631512209 |
| LRN | STRIDE INC COM | 172 | $6,751 | 0.0% | $39.25 | $39.24 | 0.0% | COMMON STOCK | 86333M108 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 102 | $6,740 | 0.0% | $66.08 | $66.73 | — | COMMON STOCK | 78464A839 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 274 | $6,737 | 0.0% | $24.59 | $24.43 | 0.0% | COMMON STOCK | 929566107 |
| PSO | PEARSON PLC SPONS ADR | 640 | $6,688 | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 705015105 |
| ASYS | AMTECH SYSTEMS INC | 700 | $6,678 | 0.0% | $9.54 | $9.55 | -1.6% | COMMON STOCK | 032332504 |
| ESAB | ESAB CORPORATION COM | 113 | $6,676 | 0.0% | $59.08 * | $54.45 | +4.2% | COMMON STOCK | 29605J106 |
| MIELY | MITSUBISHI ELECTRIC ADR | 280 | $6,641 | 0.0% | $23.72 | $15.08 | — | COMMON STOCK | 606776201 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 636 | $6,639 | 0.0% | $10.44 | $11.01 | — | COMMON STOCK | 71654V408 |
| PVH | PVH CORP | 74 | $6,598 | 0.0% | $89.16 * | $56.88 | +42.7% | COMMON STOCK | 693656100 |
| — | CHUYS HLDGS INC COM | 184 | $6,596 | 0.0% | $35.85 | $26.05 | — | COMMON STOCK | 171604101 |
| MKSI | MKS INSTRS INC COM | 74 | $6,557 | 0.0% | $88.61 * | $78.00 | +19.4% | COMMON STOCK | 55306N104 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 176 | $6,529 | 0.0% | $37.10 | $31.62 | — | COMMON STOCK | 13961R100 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 331 | $6,506 | 0.0% | $19.66 | $21.34 | — | COMMON STOCK | 35473P819 |
| KMX | CARMAX INC | 101 | $6,491 | 0.0% | $64.27 * | $102.96 | -35.0% | COMMON STOCK | 143130102 |
| XRX | XEROX HOLDINGS CORP | 419 | $6,453 | 0.0% | $15.40 * | $16.16 | 0.0% | COMMON STOCK | 98421M106 |
| RVTY | PERKINELMER INC | 48 | $6,396 | 0.0% | $133.25 | $147.91 | -11.6% | COMMON STOCK | 714046109 |
| FLTR | VANECK IG FLOATING RATE ETF | 255 | $6,367 | 0.0% | $24.97 | $24.55 | — | OTHER | 92189F486 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 1,158 | $6,351 | 0.0% | $5.48 | $5.29 | — | COMMON STOCK | 75629J101 |
| — | VERITEX HLDGS INC COM | 347 | $6,336 | 0.0% | $18.26 | $27.42 | — | COMMON STOCK | 923451108 |
| COHU | COHU INC | 165 | $6,335 | 0.0% | $38.39 * | $37.96 | -4.6% | COMMON STOCK | 192576106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 235 | $6,322 | 0.0% | $26.90 | $27.52 | — | COMMON STOCK | 46138G805 |
| BANR | BANNER CORP | 116 | $6,306 | 0.0% | $54.36 | $48.98 | +11.6% | COMMON STOCK | 06652V208 |
| FTCHQ | FARFETCH LTD CL A | 1,283 | $6,299 | 0.0% | $4.91 * | $9.71 | -44.1% | COMMON STOCK | 30744W107 |
| FN | FABRINET COM USD0.01 | 53 | $6,294 | 0.0% | $118.75 * | $104.34 | +19.1% | COMMON STOCK | G3323L100 |
| PCG | PG&E CORP COM NPV | 388 | $6,273 | 0.0% | $16.17 * | $14.49 | +7.8% | COMMON STOCK | 69331C108 |
| — | STEM INC COM | 1,103 | $6,254 | 0.0% | $5.67 | $7.64 | — | COMMON STOCK | 85859N102 |
| REG | REGENCY CENTERS CORPORATION | 102 | $6,240 | 0.0% | $61.18 * | $52.83 | +5.5% | COMMON STOCK | 758849103 |
| — | SPARTANNASH CO | 250 | $6,200 | 0.0% | $24.80 | $23.89 | — | COMMON STOCK | 847215100 |
| PAG | PENSKE AUTO GROUP | 43 | $6,199 | 0.0% | $144.16 * | $96.63 | +37.8% | COMMON STOCK | 70959W103 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $6,197 | 0.0% | $36.03 * | $39.77 | -6.8% | COMMON STOCK | G7709Q104 |
| EXEL | EXELIXIS INC | 319 | $6,192 | 0.0% | $19.41 * | $20.51 | -15.1% | COMMON STOCK | 30161Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 562 | $6,182 | 0.0% | $11.00 * | $18.21 | -20.6% | COMMON STOCK | 03969K108 |
| NSIT | INSIGHT ENTERPRISES INC | 43 | $6,147 | 0.0% | $142.95 * | $124.42 | 0.0% | COMMON STOCK | 45765U103 |
| CCL | CARNIVAL CORP COM USD0.01 | 600 | $6,090 | 0.0% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| PLMR | PALOMAR HOLDINGS INC | 110 | $6,072 | 0.0% | $55.20 * | $58.88 | -9.0% | COMMON STOCK | 69753M105 |
| RUSHA | RUSH ENTERPRISES INC | 111 | $6,061 | 0.0% | $54.60 * | $32.56 | +11.1% | COMMON STOCK | 781846209 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 1,076 | $6,057 | 0.0% | $5.63 | $5.97 | — | COMMON STOCK | 50202P105 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $6,019 | 0.0% | $6.46 | $5.36 | — | COMMON STOCK | 495724403 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 853 | $5,971 | 0.0% | $7.00 | $8.27 | -15.7% | COMMON STOCK | 74623V103 |
| — | ISHARES INC MSCI FRONTIER | 233 | $5,966 | 0.0% | $25.61 | $25.86 | — | COMMON STOCK | 464286145 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 235 | $5,907 | 0.0% | $25.14 | $19.64 | — | COMMON STOCK | 20449X401 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,200 | $5,892 | 0.0% | $4.91 | $4.30 | — | COMMON STOCK | 654902204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26 | $5,887 | 0.0% | $226.42 * | $166.23 | +27.6% | COMMON STOCK | 398905109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 165 | $5,853 | 0.0% | $35.47 | $32.81 | — | COMMON STOCK | 67092P607 |
| ARVN | ARVINAS INC | 213 | $5,819 | 0.0% | $27.32 * | $49.46 | -36.1% | COMMON STOCK | 04335A105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 313 | $5,743 | 0.0% | $18.35 | $28.16 | — | COMMON STOCK | 500472303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $5,737 | 0.0% | $8.34 * | $11.25 | -14.4% | COMMON STOCK | 09058V103 |
| MUR | MURPHY OIL CORP COM USD1.00 | 155 | $5,731 | 0.0% | $36.97 * | $34.87 | +1.8% | COMMON STOCK | 626717102 |
| DK | DELEK US HOLDINGS INC | 249 | $5,715 | 0.0% | $22.95 * | $21.95 | 0.0% | COMMON STOCK | 24665A103 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 182 | $5,696 | 0.0% | $31.30 | $32.39 | — | COMMON STOCK | 059831107 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 31 | $5,664 | 0.0% | $182.71 | $171.24 | +6.9% | COMMON STOCK | 00508Y102 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 350 | $5,661 | 0.0% | $16.17 | $10.42 | — | COMMON STOCK | 00774W103 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 138 | $5,660 | 0.0% | $41.01 | $43.83 | — | COMMON STOCK | 169495108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 113 | $5,637 | 0.0% | $49.88 | $49.88 | — | COMMON STOCK | 46429B671 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 187 | $5,632 | 0.0% | $30.12 | $28.03 | — | COMMON STOCK | 03938L203 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 238 | $5,621 | 0.0% | $23.62 | $21.01 | — | COMMON STOCK | 79588J102 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 243 | $5,615 | 0.0% | $23.11 | $18.56 | — | COMMON STOCK | 003264108 |
| — | NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | 1,853 | $5,614 | 0.0% | $3.03 | $3.19 | — | COMMON STOCK | 64132B102 |
| ORGN | ORIGIN MATERIALS INC COM | 1,312 | $5,602 | 0.0% | $4.27 * | $6.17 | -20.2% | COMMON STOCK | 68622D106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $5,568 | 0.0% | $49.71 | $26.79 | — | COMMON STOCK | 30057T105 |
| INSM | INSMED INC | 326 | $5,558 | 0.0% | $17.05 * | $19.33 | +0.5% | COMMON STOCK | 457669307 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 186 | $5,553 | 0.0% | $29.85 * | $28.73 | 0.0% | COMMON STOCK | 32055Y201 |
| — | VERITIV CORP COM | 41 | $5,540 | 0.0% | $135.12 | $125.78 | — | COMMON STOCK | 923454102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 309 | $5,518 | 0.0% | $17.86 | $17.32 | — | COMMON STOCK | 33736G106 |
| AGNC | AGNC INVESTMENT CORP REIT | 546 | $5,504 | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 00123Q104 |
| NTNX | NUTANIX INC CL A | 211 | $5,484 | 0.0% | $25.99 * | $27.30 | -0.8% | COMMON STOCK | 67059N108 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 258 | $5,468 | 0.0% | $21.19 | $12.62 | — | COMMON STOCK | 800212201 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 129 | $5,463 | 0.0% | $42.35 | $44.33 | — | COMMON STOCK | 46138G102 |
| IOSP | INNOSPEC INC | 53 | $5,441 | 0.0% | $102.66 | $91.85 | +11.7% | COMMON STOCK | 45768S105 |
| SNX | TD SYNNEX CORPORATION COM | 56 | $5,420 | 0.0% | $96.79 | $94.51 | +0.7% | COMMON STOCK | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 76 | $5,414 | 0.0% | $71.24 * | $85.91 | -15.4% | COMMON STOCK | 04247X102 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 83 | $5,410 | 0.0% | $65.18 | $60.30 | — | COMMON STOCK | 492089107 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 85 | $5,401 | 0.0% | $63.54 | $65.05 | — | COMMON STOCK | 37954Y855 |
| BLFY | BLUE FOUNDRY BANCORP | 567 | $5,398 | 0.0% | $9.52 * | $14.11 | -18.7% | COMMON STOCK | 09549B104 |
| — | HASHICORP INC CL A | 184 | $5,389 | 0.0% | $29.29 | $28.48 | — | COMMON STOCK | 418100103 |
| PTCT | PTC THERAPEUTICS INC | 111 | $5,377 | 0.0% | $48.44 * | $50.78 | -10.0% | COMMON STOCK | 69366J200 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 183 | $5,373 | 0.0% | $29.36 * | $24.32 | +13.6% | COMMON STOCK | 92645B103 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 302 | $5,367 | 0.0% | $17.77 | $12.82 | — | COMMON STOCK | 23381B106 |
| DNLI | DENALI THERAPEUTICS INC COM | 231 | $5,322 | 0.0% | $23.04 * | $28.25 | -2.6% | COMMON STOCK | 24823R105 |
| AMR | ALPHA METALLURGICAL RESOURCES | 34 | $5,304 | 0.0% | $156.00 | $152.15 | +4.2% | COMMON STOCK | 020764106 |
| MXL | MAXLINEAR INC CL A | 150 | $5,282 | 0.0% | $35.21 * | $38.43 | -5.7% | COMMON STOCK | 57776J100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 660 | $5,260 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 00215W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $5,250 | 0.0% | $210.00 | $203.81 | +4.0% | COMMON STOCK | 043436104 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 322 | $5,245 | 0.0% | $16.29 * | $17.44 | 0.0% | COMMON STOCK | 42806J700 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 6,274 | $5,200 | 0.0% | $0.83 * | $0.93 | 0.0% | COMMON STOCK | 87261Y106 |
| NNN | NATIONAL RETAIL PROPERTIES | 117 | $5,166 | 0.0% | $44.15 | $44.15 | — | COMMON STOCK | 637417106 |
| PLUG | PLUG POWER INC | 440 | $5,157 | 0.0% | $11.72 * | $31.12 | -54.1% | COMMON STOCK | 72919P202 |
| CFLT | CONFLUENT INC CL A | 214 | $5,151 | 0.0% | $24.07 * | $30.42 | -23.8% | COMMON STOCK | 20717M103 |
| CALX | CALIX INC | 96 | $5,145 | 0.0% | $53.59 | $28.16 | +93.6% | COMMON STOCK | 13100M509 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $5,115 | 0.0% | $3.41 * | $3.92 | -1.1% | COMMON STOCK | 602496101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 104 | $5,110 | 0.0% | $49.13 | $43.54 | — | COMMON STOCK | 88032Q109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 153 | $5,105 | 0.0% | $33.37 * | $27.32 | +14.7% | COMMON STOCK | 934550203 |
| — | THE ENERGY & MINERALS GROUP EV SOLAR & BATTERY MATERIALS LITHIUM NICKEL COPPER COBALT FUTURES STRATEGY ETF | 226 | $5,094 | 0.0% | $22.54 | $22.54 | — | COMMON STOCK | 75526L407 |
| RDN | RADIAN GROUP INC COM USD0.001 | 230 | $5,083 | 0.0% | $22.10 * | $18.29 | +6.1% | COMMON STOCK | 750236101 |
| MPT | MEDICAL PROPERTIES | 610 | $5,014 | 0.0% | $8.22 | $18.44 | — | COMMON STOCK | 58463J304 |
| GNMA | ISHARES GNMA BOND ETF | 112 | $5,012 | 0.0% | $44.75 | $45.13 | — | COMMON STOCK | 46429B333 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 342 | $5,004 | 0.0% | $14.63 | $10.34 | — | COMMON STOCK | 84473L105 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $4,996 | 0.0% | $64.05 | $59.66 | — | COMMON STOCK | 464287275 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 50 | $4,995 | 0.0% | $99.90 | $105.35 | — | COMMON STOCK | 512816109 |
| CNMD | CONMED CORP COM USD0.01 | 48 | $4,985 | 0.0% | $103.85 * | $97.81 | -3.9% | COMMON STOCK | 207410101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 114 | $4,978 | 0.0% | $43.67 | $52.99 | — | COMMON STOCK | 65341D102 |
| MGEE | MGE ENERGY INC | 64 | $4,971 | 0.0% | $77.67 * | $69.83 | -2.7% | COMMON STOCK | 55277P104 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 191 | $4,937 | 0.0% | $25.85 * | $13.10 | +6.8% | COMMON STOCK | 81619Q105 |
| HESM | HESS MIDSTREAM LP CL A | 170 | $4,920 | 0.0% | $28.94 * | $22.90 | -0.0% | COMMON STOCK | 428103105 |
| WERN | WERNER ENTERPRISES INC | 108 | $4,913 | 0.0% | $45.49 | $40.74 | +11.5% | COMMON STOCK | 950755108 |
| TCCPY | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | 892 | $4,886 | 0.0% | $5.48 | $5.34 | — | COMMON STOCK | 87875T204 |
| — | CONSOLIDATED COMMUNICATIONS | 1,892 | $4,882 | 0.0% | $2.58 | $8.58 | — | COMMON STOCK | 209034107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $4,874 | 0.0% | $47.32 | $40.60 | — | COMMON STOCK | 16411Q101 |
| MTUS | TIMKENSTEEL CORP | 263 | $4,823 | 0.0% | $18.34 | $18.27 | +2.2% | COMMON STOCK | 887399103 |
| SWGAY | SWATCH GROUP ADR | 281 | $4,819 | 0.0% | $17.15 | $10.68 | — | COMMON STOCK | 870123106 |
| MURGY | MUENCHENER RE GROUP ADR | 137 | $4,800 | 0.0% | $35.04 | $19.61 | — | COMMON STOCK | 626188106 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 984 | $4,791 | 0.0% | $4.87 | $5.11 | — | COMMON STOCK | 465562106 |
| THRM | GENTHERM INC | 79 | $4,773 | 0.0% | $60.42 * | $69.08 | -3.0% | COMMON STOCK | 37253A103 |
| EVH | EVOLENT HEALTH INC CL A | 147 | $4,770 | 0.0% | $32.45 * | $31.62 | 0.0% | COMMON STOCK | 30050B101 |
| SBRA | SABRA HEALTH CARE REIT | 414 | $4,761 | 0.0% | $11.50 | $11.50 | — | COMMON STOCK | 78573L106 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 319 | $4,760 | 0.0% | $14.92 | $10.70 | — | COMMON STOCK | 86317T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 482 | $4,728 | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 268158201 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $4,671 | 0.0% | $4.05 | $2.53 | — | COMMON STOCK | 144430204 |
| MZTI | LANCASTER COLONY CORP | 23 | $4,666 | 0.0% | $202.87 * | $142.80 | +36.2% | COMMON STOCK | 513847103 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,642 | 0.0% | $36.55 | $23.62 | — | COMMON STOCK | 072743305 |
| — | SYNOVUS FINANCIAL CORP | 150 | $4,635 | 0.0% | $30.90 | $35.75 | — | COMMON STOCK | 87161C501 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,631 | 0.0% | $31.08 | $26.85 | — | COMMON STOCK | 46434V266 |
| VLY | VALLEY NATL BANCORP | 498 | $4,602 | 0.0% | $9.24 * | $11.77 | -6.0% | COMMON STOCK | 919794107 |
| — | H&E EQUIPMENT SERVICES INC | 104 | $4,600 | 0.0% | $44.23 | $44.91 | — | COMMON STOCK | 404030108 |
| AORT | ARTIVION INC COM | 351 | $4,598 | 0.0% | $13.10 * | $19.29 | -33.7% | COMMON STOCK | 228903100 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 1,626 | $4,587 | 0.0% | $2.82 | $2.63 | — | COMMON STOCK | 60687Y109 |
| PNR | PENTAIR PLC SHS | 82 | $4,543 | 0.0% | $55.40 * | $59.15 | -13.1% | COMMON STOCK | G7S00T104 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 186 | $4,532 | 0.0% | $24.37 | $21.51 | — | COMMON STOCK | 37427X104 |
| RLJ | RLJ LODGING TRUST REIT | 421 | $4,463 | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 74965L101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 189 | $4,457 | 0.0% | $23.58 | $24.01 | -2.5% | COMMON STOCK | 10948W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 422 | $4,439 | 0.0% | $10.52 * | $11.23 | -0.2% | COMMON STOCK | 46333X108 |
| AM | ANTERO MIDSTREAM CORP | 423 | $4,437 | 0.0% | $10.49 * | $6.78 | +29.3% | COMMON STOCK | 03676B102 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 117 | $4,417 | 0.0% | $37.75 | $42.20 | — | COMMON STOCK | 372303206 |
| ONB | OLD NATIONAL BANCORP | 306 | $4,413 | 0.0% | $14.42 * | $16.93 | 0.0% | COMMON STOCK | 680033107 |
| CNA | CNA FINANCIAL CORP | 113 | $4,410 | 0.0% | $39.03 * | $33.81 | +0.2% | COMMON STOCK | 126117100 |
| — | NEW YORK CMNTY BANCORP INC | 484 | $4,383 | 0.0% | $9.06 | $8.89 | — | COMMON STOCK | 649445103 |
| — | APPHARVEST INC COM | 7,139 | $4,371 | 0.0% | $0.61 | $0.61 | — | COMMON STOCK | 03783T103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84 | $4,341 | 0.0% | $51.68 * | $44.46 | +6.2% | COMMON STOCK | 60871R209 |
| CENX | CENTURY ALUMINUM CO | 434 | $4,340 | 0.0% | $10.00 * | $10.36 | 0.0% | COMMON STOCK | 156431108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $4,305 | 0.0% | $12.30 | $27.01 | — | COMMON STOCK | 67623C109 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 125 | $4,298 | 0.0% | $34.38 | $24.00 | — | COMMON STOCK | 48241F104 |
| TOST | TOAST INC CL A | 242 | $4,295 | 0.0% | $17.75 * | $19.72 | 0.0% | COMMON STOCK | 888787108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $4,294 | 0.0% | $21.36 | $33.25 | -35.9% | COMMON STOCK | 98983L108 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,261 | 0.0% | $38.39 | $34.18 | — | COMMON STOCK | 67092P409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 124 | $4,245 | 0.0% | $34.23 | $30.81 | — | COMMON STOCK | 41653L305 |
| EWT | ISHARES MSCI TAIWAN ETF | 93 | $4,237 | 0.0% | $45.56 | $38.33 | — | COMMON STOCK | 46434G772 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,226 | 0.0% | $21.13 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | AVID BIOSERVICES INC | 224 | $4,202 | 0.0% | $18.76 | $29.96 | — | COMMON STOCK | 05368M106 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 86 | $4,195 | 0.0% | $48.78 | $39.36 | — | COMMON STOCK | 46641Q217 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 89 | $4,184 | 0.0% | $47.01 | $45.97 | — | COMMON STOCK | 47103U852 |
| — | HERITAGE-CRYSTAL CLEAN INC | 117 | $4,166 | 0.0% | $35.61 | $32.48 | — | COMMON STOCK | 42726M106 |
| CAC | CAMDEN NATIONAL CORP | 115 | $4,161 | 0.0% | $36.18 * | $37.88 | -7.4% | COMMON STOCK | 133034108 |
| CORT | CORCEPT THERAPEUTICS INC | 192 | $4,159 | 0.0% | $21.66 | $21.85 | +0.3% | COMMON STOCK | 218352102 |
| IDCC | INTERDIGITAL INC | 57 | $4,155 | 0.0% | $72.89 * | $61.35 | +13.5% | COMMON STOCK | 45867G101 |
| RITM | RITHM CAPITAL CORP REIT | 517 | $4,136 | 0.0% | $8.00 | $8.73 | — | COMMON STOCK | 64828T201 |
| DASH | DOORDASH INC CL A | 65 | $4,131 | 0.0% | $63.55 * | $69.97 | -18.0% | COMMON STOCK | 25809K105 |
| FRME | FIRST MERCHANTS CORP | 125 | $4,118 | 0.0% | $32.94 * | $36.02 | -2.1% | COMMON STOCK | 320817109 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 222 | $4,099 | 0.0% | $18.46 | $17.32 | — | COMMON STOCK | 624678108 |
| SAIA | SAIA INC | 15 | $4,081 | 0.0% | $272.07 | $206.46 | +29.3% | COMMON STOCK | 78709Y105 |
| QRVO | QORVO INC | 40 | $4,063 | 0.0% | $101.58 | $111.31 | -8.9% | COMMON STOCK | 74736K101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 144 | $4,040 | 0.0% | $28.06 | $28.89 | — | COMMON STOCK | 83175M205 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $4,025 | 0.0% | $33.82 | $36.21 | — | COMMON STOCK | 85254J102 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $4,024 | 0.0% | $50.94 * | $41.20 | +17.8% | COMMON STOCK | 005098108 |
| NEU | NEWMARKET CORP | 11 | $4,014 | 0.0% | $364.91 * | $299.74 | +9.6% | COMMON STOCK | 651587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $4,010 | 0.0% | $60.76 * | $60.32 | +14.0% | COMMON STOCK | 65341B106 |
| — | PREMIER INC | 122 | $3,951 | 0.0% | $32.39 | $32.61 | — | COMMON STOCK | 74051N102 |
| ISDAY | ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | 81 | $3,948 | 0.0% | $48.74 | $41.67 | — | COMMON STOCK | 465074409 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 49 | $3,943 | 0.0% | $80.47 | $52.63 | — | COMMON STOCK | 191241108 |
| DELL | DELL TECHNOLOGIES INC CL C | 98 | $3,940 | 0.0% | $40.20 * | $41.38 | -8.0% | COMMON STOCK | 24703L202 |
| HLLY | HOLLEY INC COM | 1,429 | $3,915 | 0.0% | $2.74 * | $7.48 | -65.8% | COMMON STOCK | 43538H103 |
| ENOV | ENOVIS CORPORATION COM | 73 | $3,903 | 0.0% | $53.47 * | $58.48 | -0.9% | COMMON STOCK | 194014502 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $3,888 | 0.0% | $51.84 | $40.00 | — | COMMON STOCK | 36118L106 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $3,848 | 0.0% | $8.59 | $14.00 | — | OTHER | 95766A101 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 89 | $3,832 | 0.0% | $43.06 | $33.71 | — | COMMON STOCK | 74975E303 |
| RDY | DR. REDDY S LABORATORIES-ADR | 67 | $3,814 | 0.0% | $56.93 | $56.93 | — | COMMON STOCK | 256135203 |
| — | SOLARWINDS CORP | 443 | $3,810 | 0.0% | $8.60 | $13.93 | — | COMMON STOCK | 83417Q204 |
| VISN | COMMSCOPE HOLDING CO INC | 598 | $3,809 | 0.0% | $6.37 * | $7.65 | -1.0% | COMMON STOCK | 20337X109 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 305 | $3,794 | 0.0% | $12.44 | $9.84 | — | COMMON STOCK | 21240E105 |
| UMH | UMH PROPERTIES INC REIT | 256 | $3,786 | 0.0% | $14.79 | $19.02 | — | COMMON STOCK | 903002103 |
| — | EVERI HLDGS INC COM | 220 | $3,773 | 0.0% | $17.15 | $14.47 | — | COMMON STOCK | 30034T103 |
| KOS | KOSMOS ENERGY LTD | 504 | $3,750 | 0.0% | $7.44 | $7.32 | 0.0% | COMMON STOCK | 500688106 |
| IYE | ISHARES US ENERGY ETF | 85 | $3,719 | 0.0% | $43.75 | $38.67 | — | OTHER | 464287796 |
| CELH | CELSIUS HLDGS INC COM NEW | 40 | $3,717 | 0.0% | $92.92 * | $19.28 | +63.6% | COMMON STOCK | 15118V207 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 317 | $3,708 | 0.0% | $11.70 * | $16.79 | -13.0% | COMMON STOCK | 703481101 |
| NVEC | NVE CORP | 44 | $3,694 | 0.0% | $83.95 * | $49.18 | +51.8% | COMMON STOCK | 629445206 |
| CRTO | CRITEO ADR REP ORD | 117 | $3,685 | 0.0% | $31.50 | $28.99 | — | COMMON STOCK | 226718104 |
| TMHC | TAYLOR MORRISON HOME CORP | 96 | $3,672 | 0.0% | $38.25 * | $28.11 | +25.0% | COMMON STOCK | 87724P106 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 1,890 | $3,666 | 0.0% | $1.94 * | $6.79 | -67.0% | COMMON STOCK | 22717L101 |
| CPRI | CAPRI HOLDINGS LTD | 78 | $3,666 | 0.0% | $47.00 * | $47.43 | +13.1% | COMMON STOCK | G1890L107 |
| YOU | CLEAR SECURE INC CL A | 140 | $3,664 | 0.0% | $26.17 * | $21.93 | +16.7% | COMMON STOCK | 18467V109 |
| WAL | WESTERN ALLIANCE | 103 | $3,661 | 0.0% | $35.54 * | $58.69 | -3.1% | COMMON STOCK | 957638109 |
| PI | IMPINJ INC | 27 | $3,659 | 0.0% | $135.52 * | $127.47 | 0.0% | COMMON STOCK | 453204109 |
| — | GMS INC COM | 63 | $3,647 | 0.0% | $57.89 | $57.89 | — | COMMON STOCK | 36251C103 |
| — | DRIL-QUIP INC COM | 127 | $3,643 | 0.0% | $28.69 | $25.27 | — | COMMON STOCK | 262037104 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $3,636 | 0.0% | $3.01 * | $3.03 | +9.7% | COMMON STOCK | G4124C109 |
| HOPE | HOPE BANCORP INC COM | 370 | $3,633 | 0.0% | $9.82 * | $14.06 | -12.8% | COMMON STOCK | 43940T109 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $3,588 | 0.0% | $105.53 | $106.37 | 0.0% | COMMON STOCK | 194693107 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 283 | $3,582 | 0.0% | $12.66 | $7.31 | — | COMMON STOCK | 91377B109 |
| CUZ | COUSINS PROPERTIES INC REIT | 167 | $3,570 | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 222795502 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 87 | $3,567 | 0.0% | $41.00 | $20.22 | — | COMMON STOCK | 674599162 |
| YETI | YETI HLDGS INC COM | 89 | $3,560 | 0.0% | $40.00 * | $48.57 | -15.0% | COMMON STOCK | 98585X104 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 72 | $3,547 | 0.0% | $49.26 | $42.56 | — | COMMON STOCK | 46641Q233 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 190 | $3,535 | 0.0% | $18.61 | $16.87 | — | COMMON STOCK | 690333109 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 171 | $3,506 | 0.0% | $20.50 | $19.03 | — | COMMON STOCK | 78440P306 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 228 | $3,505 | 0.0% | $15.37 | $11.20 | — | COMMON STOCK | 48667L106 |
| YELP | YELP INC | 114 | $3,500 | 0.0% | $30.70 * | $30.08 | 0.0% | COMMON STOCK | 985817105 |
| MHO | M/I HOMES INC | 55 | $3,470 | 0.0% | $63.09 * | $57.60 | 0.0% | COMMON STOCK | 55305B101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 95 | $3,468 | 0.0% | $36.51 | $30.81 | — | COMMON STOCK | 760125104 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 85 | $3,466 | 0.0% | $40.78 | $37.10 | — | COMMON STOCK | 33734X853 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 35 | $3,459 | 0.0% | $98.83 * | $90.50 | +1.7% | COMMON STOCK | 313745101 |
| OMF | ONEMAIN HLDGS INC COM | 93 | $3,448 | 0.0% | $37.08 * | $41.53 | -3.2% | COMMON STOCK | 68268W103 |
| HUBG | HUB GROUP INC | 41 | $3,441 | 0.0% | $83.93 * | $33.14 | +31.6% | COMMON STOCK | 443320106 |
| ECPG | ENCORE CAPITAL GROUP INC | 68 | $3,430 | 0.0% | $50.44 * | $47.89 | +9.2% | COMMON STOCK | 292554102 |
| DCGO | DOCGO INC COM | 396 | $3,425 | 0.0% | $8.65 | $8.82 | 0.0% | COMMON STOCK | 256086109 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 297 | $3,424 | 0.0% | $11.53 | $10.10 | — | OTHER | 67066V101 |
| TROX | TRONOX HOLDINGS PLC CL A | 238 | $3,422 | 0.0% | $14.38 * | $15.42 | 0.0% | COMMON STOCK | G9087Q102 |
| — | VIPER ENERGY PARTNERS LP | 122 | $3,416 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 92763M105 |
| XPO | XPO INC | 106 | $3,381 | 0.0% | $31.90 * | $50.12 | -28.1% | COMMON STOCK | 983793100 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 216 | $3,376 | 0.0% | $15.63 | $13.59 | — | COMMON STOCK | 74365P108 |
| SNAP | SNAP INC CL A | 300 | $3,363 | 0.0% | $11.21 * | $34.29 | -69.4% | COMMON STOCK | 83304A106 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 117 | $3,359 | 0.0% | $28.71 | $23.03 | — | COMMON STOCK | 927320101 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 51 | $3,358 | 0.0% | $65.84 | $69.57 | — | COMMON STOCK | 202712600 |
| FFIC | FLUSHING FINL CORP | 225 | $3,350 | 0.0% | $14.89 * | $14.95 | +2.3% | COMMON STOCK | 343873105 |
| SEIC | SEI INVTS CO COM | 58 | $3,350 | 0.0% | $57.76 | $53.24 | +8.3% | COMMON STOCK | 784117103 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 301 | $3,347 | 0.0% | $11.12 | $9.97 | — | OTHER | 670657105 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 49 | $3,344 | 0.0% | $68.24 | $40.82 | — | COMMON STOCK | 25461D100 |
| — | US SILICA HOLDINGS INC | 280 | $3,343 | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 90346E103 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 137 | $3,331 | 0.0% | $24.31 | $21.65 | — | COMMON STOCK | 56167N720 |
| DVA | DAVITA INC COM | 41 | $3,325 | 0.0% | $81.10 | $92.49 | -13.4% | COMMON STOCK | 23918K108 |
| SFL | SFL CORP LTD | 350 | $3,325 | 0.0% | $9.50 * | $9.36 | +5.5% | COMMON STOCK | G7738W106 |
| CG | CARLYLE GROUP INC COM | 107 | $3,323 | 0.0% | $31.06 * | $30.06 | 0.0% | COMMON STOCK | 14316J108 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,320 | 0.0% | $6.64 | $8.00 | — | OTHER | 46132X101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 224 | $3,306 | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 277 | $3,305 | 0.0% | $11.93 | $12.73 | — | COMMON STOCK | 35243J101 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 66 | $3,294 | 0.0% | $49.91 | $48.27 | — | COMMON STOCK | 450737101 |
| INMD | INMODE LTD | 103 | $3,292 | 0.0% | $31.96 * | $46.15 | -25.8% | COMMON STOCK | M5425M103 |
| HOCPY | HOYA ADR | 30 | $3,282 | 0.0% | $109.40 | $57.78 | — | COMMON STOCK | 443251103 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 251 | $3,267 | 0.0% | $13.02 | $13.23 | — | COMMON STOCK | 72341E304 |
| INGR | INGREDION INC COM USD0.01 | 32 | $3,256 | 0.0% | $101.75 | $103.26 | -3.4% | COMMON STOCK | 457187102 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 139 | $3,251 | 0.0% | $23.39 | $14.48 | — | COMMON STOCK | 234062206 |
| IHI | ISHARES TR U.S. MED DVC ETF | 60 | $3,238 | 0.0% | $53.97 | $50.20 | — | COMMON STOCK | 464288810 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 37 | $3,236 | 0.0% | $87.46 | $81.08 | — | COMMON STOCK | 46090A101 |
| BKU | BANKUNITED INC | 143 | $3,228 | 0.0% | $22.57 * | $29.99 | -3.2% | COMMON STOCK | 06652K103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 140 | $3,226 | 0.0% | $23.04 | $20.49 | — | COMMON STOCK | 45262P102 |
| CSTM | CONSTELLIUM SE | 211 | $3,224 | 0.0% | $15.28 * | $19.25 | -24.4% | COMMON STOCK | F21107101 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 258 | $3,181 | 0.0% | $12.33 | $12.33 | — | COMMON STOCK | 70931T103 |
| SAN | BANCO SANTANDER S.A. ADR | 860 | $3,173 | 0.0% | $3.69 | $3.40 | — | COMMON STOCK | 05964H105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 95 | $3,151 | 0.0% | $33.17 | $45.83 | -27.8% | COMMON STOCK | 90385V107 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 136 | $3,144 | 0.0% | $23.12 | $21.91 | — | COMMON STOCK | 018820100 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 25 | $3,131 | 0.0% | $125.24 | $80.81 | — | COMMON STOCK | 62473G102 |
| ABR | ARBOR REALTY TRUST INC REIT | 272 | $3,125 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 038923108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 323 | $3,124 | 0.0% | $9.67 | $6.36 | — | COMMON STOCK | 925458101 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 204 | $3,095 | 0.0% | $15.17 | $15.17 | — | COMMON STOCK | 92763W103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 221 | $3,085 | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 76131N101 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,069 | 0.0% | $40.92 * | $43.83 | -10.8% | COMMON STOCK | 00215F107 |
| LTC | LTC PROPERTIES INC REIT | 87 | $3,056 | 0.0% | $35.13 | $41.83 | — | COMMON STOCK | 502175102 |
| SSEZY | SSE PLC SPONSORED ADR | 137 | $3,054 | 0.0% | $22.29 | $14.54 | — | COMMON STOCK | 78467K107 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 28 | $3,050 | 0.0% | $108.93 | $101.39 | — | COMMON STOCK | 433578507 |
| INTA | INTAPP INC COM | 68 | $3,049 | 0.0% | $44.84 * | $21.00 | +67.3% | COMMON STOCK | 45827U109 |
| WSM | WILLIAMS-SONOMA INC | 25 | $3,041 | 0.0% | $121.64 * | $61.42 | -3.5% | COMMON STOCK | 969904101 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 71 | $3,019 | 0.0% | $42.52 * | $42.54 | -14.1% | COMMON STOCK | 349553107 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 37 | $3,018 | 0.0% | $81.57 | $81.08 | — | COMMON STOCK | 92189H805 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 179 | $3,003 | 0.0% | $16.78 | $15.14 | — | COMMON STOCK | 455793109 |
| — | MR COOPER GROUP INC COM | 73 | $2,990 | 0.0% | $40.96 | $31.65 | — | COMMON STOCK | 62482R107 |
| CADE | CADENCE BANK | 143 | $2,979 | 0.0% | $20.83 * | $27.15 | -17.4% | COMMON STOCK | 12740C103 |
| IIIV | I3 VERTICALS INC COM CL A | 121 | $2,968 | 0.0% | $24.53 * | $25.21 | +4.0% | COMMON STOCK | 46571Y107 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 154 | $2,946 | 0.0% | $19.13 | $21.42 | — | COMMON STOCK | 889094108 |
| KN | KNOWLES CORPORATION | 173 | $2,941 | 0.0% | $17.00 * | $17.45 | 0.0% | COMMON STOCK | 49926D109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 25 | $2,941 | 0.0% | $117.64 | $98.11 | — | COMMON STOCK | 55607P204 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 22 | $2,939 | 0.0% | $133.59 * | $114.70 | -0.2% | COMMON STOCK | L8681T102 |
| CCCC | C4 THERAPEUTICS INC | 924 | $2,901 | 0.0% | $3.14 * | $9.24 | -36.3% | COMMON STOCK | 12529R107 |
| — | SINCLAIR BROADCAST GROUP INC | 169 | $2,900 | 0.0% | $17.16 | $15.56 | — | COMMON STOCK | 829226109 |
| USNA | USANA HEALTH SCIENCES INC | 46 | $2,893 | 0.0% | $62.89 * | $72.65 | -17.9% | COMMON STOCK | 90328M107 |
| ADTN | ADTRAN HOLDINGS INC COM | 182 | $2,886 | 0.0% | $15.86 * | $20.30 | -16.7% | COMMON STOCK | 00486H105 |
| CABGY | CARLSBERG AS SPONSORED ADR | 93 | $2,883 | 0.0% | $31.00 | $18.87 | — | COMMON STOCK | 142795202 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 157 | $2,871 | 0.0% | $18.29 | $21.35 | -14.3% | COMMON STOCK | 278768106 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 167 | $2,865 | 0.0% | $17.16 | $14.15 | — | COMMON STOCK | 82455C101 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 252 | $2,864 | 0.0% | $11.37 | $11.37 | — | COMMON STOCK | 204280309 |
| IMKTA | INGLES MARKETS INC | 32 | $2,838 | 0.0% | $88.69 | $80.36 | +12.3% | COMMON STOCK | 457030104 |
| HESAY | HERMES INTERNATIONAL SA ADR | 14 | $2,834 | 0.0% | $202.43 | $154.19 | — | COMMON STOCK | 42751Q105 |
| PEBO | PEOPLES BANCORP INC | 110 | $2,832 | 0.0% | $25.75 * | $28.80 | 0.0% | COMMON STOCK | 709789101 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $2,820 | 0.0% | $19.86 * | $24.09 | -15.6% | COMMON STOCK | 87971M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 114 | $2,816 | 0.0% | $24.70 * | $45.02 | -43.0% | COMMON STOCK | 98980F104 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 105 | $2,814 | 0.0% | $26.80 | $17.45 | — | COMMON STOCK | 359590304 |
| — | SP PLUS CORP | 82 | $2,811 | 0.0% | $34.28 | $34.51 | — | COMMON STOCK | 78469C103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 106 | $2,807 | 0.0% | $26.48 | $22.86 | — | COMMON STOCK | 438128308 |
| CWEN | CLEARWAY ENERGY INC CL C | 89 | $2,788 | 0.0% | $31.33 * | $27.51 | -1.6% | COMMON STOCK | 18539C204 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 135 | $2,784 | 0.0% | $20.62 | $13.44 | — | COMMON STOCK | 928854108 |
| FTI | TECHNIPFMC PLC USD1 | 204 | $2,784 | 0.0% | $13.65 * | $11.06 | +20.2% | COMMON STOCK | G87110105 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 47 | $2,763 | 0.0% | $58.79 | $58.00 | — | COMMON STOCK | 83569C102 |
| — | VMWARE INC CL A | 22 | $2,746 | 0.0% | $124.82 | $124.14 | — | COMMON STOCK | 928563402 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 50 | $2,741 | 0.0% | $54.82 | $54.25 | — | COMMON STOCK | 26876F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,741 | 0.0% | $27.41 | $31.67 | — | COMMON STOCK | 681936100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 51 | $2,727 | 0.0% | $53.47 | $38.64 | — | COMMON STOCK | 861012102 |
| CSL | CARLISLE COMPANIES INC | 12 | $2,712 | 0.0% | $226.00 * | $240.75 | -2.4% | COMMON STOCK | 142339100 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 33 | $2,708 | 0.0% | $82.06 | $58.60 | — | COMMON STOCK | 686330101 |
| VECO | VEECO INSTRUMENTS INC | 128 | $2,704 | 0.0% | $21.13 * | $22.19 | -7.3% | COMMON STOCK | 922417100 |
| CARS | CARS.COM INC | 140 | $2,702 | 0.0% | $19.30 * | $17.01 | 0.0% | COMMON STOCK | 14575E105 |
| KNTK | KINETIK HOLDINGS INC | 86 | $2,692 | 0.0% | $31.30 * | $35.56 | -13.7% | COMMON STOCK | 02215L209 |
| BMBL | BUMBLE INC | 137 | $2,678 | 0.0% | $19.55 * | $24.83 | -9.1% | COMMON STOCK | 12047B105 |
| AXS | AXIS CAP HLDGS LTD SHS | 49 | $2,671 | 0.0% | $54.51 | $48.83 | +11.5% | COMMON STOCK | G0692U109 |
| CROX | CROCS INC | 21 | $2,655 | 0.0% | $126.43 * | $98.80 | +22.3% | COMMON STOCK | 227046109 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 59 | $2,641 | 0.0% | $44.76 | $45.78 | — | COMMON STOCK | 911271302 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 65 | $2,627 | 0.0% | $40.42 | $30.74 | — | COMMON STOCK | 824551105 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,607 | 0.0% | $9.58 | $4.48 | — | COMMON STOCK | 06426M104 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 216 | $2,586 | 0.0% | $11.97 | $10.48 | — | COMMON STOCK | 045387107 |
| ITOCY | ITOCHU ADR REP 2 ORD | 40 | $2,585 | 0.0% | $64.63 | $62.83 | — | COMMON STOCK | 465717106 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 94 | $2,581 | 0.0% | $27.46 * | $20.43 | +13.4% | COMMON STOCK | 297602104 |
| ANZGY | ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | 168 | $2,579 | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | 03736N104 |
| CDNA | CAREDX INC | 282 | $2,578 | 0.0% | $9.14 * | $25.47 | -49.8% | COMMON STOCK | 14167L103 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 59 | $2,567 | 0.0% | $43.51 | $26.54 | — | COMMON STOCK | 67079A102 |
| ORANY | ORANGE-SPON ADR | 215 | $2,564 | 0.0% | $11.93 | $10.44 | — | COMMON STOCK | 684060106 |
| FNB | F.N.B. CORPORATION | 221 | $2,564 | 0.0% | $11.60 * | $7.57 | +59.2% | COMMON STOCK | 302520101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 47 | $2,554 | 0.0% | $54.34 | $53.82 | 0.0% | COMMON STOCK | 83545G102 |
| CVLT | COMMVAULT SYSTEM | 45 | $2,553 | 0.0% | $56.73 * | $62.02 | -4.0% | COMMON STOCK | 204166102 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $2,547 | 0.0% | $13.77 | $5.41 | — | COMMON STOCK | 69367U105 |
| EWC | ISHARES INC MSCI CDA ETF | 74 | $2,532 | 0.0% | $34.22 | $29.14 | — | COMMON STOCK | 464286509 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,530 | 0.0% | $57.50 | $45.45 | — | COMMON STOCK | 12117P109 |
| SVC | SERVICE PROPERTIES TRUST REIT | 254 | $2,530 | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 81761L102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 122 | $2,519 | 0.0% | $20.65 | $16.53 | — | COMMON STOCK | 464286871 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 100 | $2,517 | 0.0% | $25.17 * | $18.31 | +11.6% | COMMON STOCK | 680223104 |
| — | EVANS BANCORP INC | 75 | $2,517 | 0.0% | $33.56 | $38.37 | — | COMMON STOCK | 29911Q208 |
| BF/B | BROWN-FORMAN CORP CL B | 39 | $2,507 | 0.0% | $64.28 * | $65.28 | -6.4% | COMMON STOCK | 115637209 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,497 | 0.0% | $192.08 | $153.85 | — | COMMON STOCK | 92204A603 |
| SABR | SABRE CORP COM | 582 | $2,496 | 0.0% | $4.29 * | $8.35 | -31.5% | COMMON STOCK | 78573M104 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,495 | 0.0% | $89.11 * | $84.93 | -1.2% | COMMON STOCK | 063671101 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 170 | $2,493 | 0.0% | $14.66 | $11.76 | — | COMMON STOCK | 750481103 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 237 | $2,491 | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 471105205 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 4 | $2,474 | 0.0% | $618.50 | $592.63 | — | COMMON STOCK | 606827202 |
| DOCU | DOCUSIGN INC COM | 42 | $2,449 | 0.0% | $58.31 * | $90.69 | -34.2% | COMMON STOCK | 256163106 |
| SGA | SAGA COMMUNICATIONS INC CL A | 110 | $2,445 | 0.0% | $22.23 * | $23.92 | 0.0% | COMMON STOCK | 786598300 |
| DCH | AMERICAN AXLE & MFG HOLDINGS I | 313 | $2,445 | 0.0% | $7.81 * | $8.58 | 0.0% | COMMON STOCK | 024061103 |
| — | BLACK KNIGHT INC COM | 42 | $2,417 | 0.0% | $57.55 | $71.56 | — | COMMON STOCK | 09215C105 |
| NX | QUANEX BLDG PRODS CORP COM | 111 | $2,389 | 0.0% | $21.52 * | $21.52 | +7.0% | COMMON STOCK | 747619104 |
| — | ARCONIC CORP | 91 | $2,387 | 0.0% | $26.23 | $25.90 | — | COMMON STOCK | 03966V107 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,383 | 0.0% | $595.75 | $574.29 | +5.3% | COMMON STOCK | 384637104 |
| SLVM | SYLVAMO CORP | 51 | $2,359 | 0.0% | $46.25 * | $26.54 | +63.4% | COMMON STOCK | 871332102 |
| PFBC | PREFERRED BANK | 43 | $2,356 | 0.0% | $54.79 * | $77.44 | -12.7% | COMMON STOCK | 740367404 |
| GEF | GREIF INC | 37 | $2,344 | 0.0% | $63.35 * | $59.76 | +1.6% | COMMON STOCK | 397624107 |
| — | CERIDIAN HCM HLDG INC COM | 32 | $2,343 | 0.0% | $73.22 * | $62.84 | +12.9% | COMMON STOCK | 15677J108 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 86 | $2,339 | 0.0% | $27.20 | $27.35 | +1.2% | COMMON STOCK | G0772R208 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 263 | $2,327 | 0.0% | $8.85 | $6.51 | — | COMMON STOCK | 881624209 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 31 | $2,314 | 0.0% | $74.65 * | $69.50 | +0.6% | COMMON STOCK | 67077M108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 65 | $2,302 | 0.0% | $35.42 * | $8.19 | +104.8% | COMMON STOCK | 22284P105 |
| KSS | KOHLS CORP COM | 97 | $2,283 | 0.0% | $23.54 * | $46.73 | -39.6% | COMMON STOCK | 500255104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $2,282 | 0.0% | $61.68 * | $40.72 | +61.3% | COMMON STOCK | 05464T104 |
| CALM | CAL MAINE FOODS INC COM NEW | 37 | $2,252 | 0.0% | $60.86 * | $45.61 | 0.0% | COMMON STOCK | 128030202 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL | 70 | $2,239 | 0.0% | $31.99 * | $23.36 | +11.5% | COMMON STOCK | 04316A108 |
| NFG | NATIONAL FUEL GAS CO COM | 38 | $2,225 | 0.0% | $58.55 | $63.83 | -9.2% | COMMON STOCK | 636180101 |
| ARCB | ARCBEST CORP COM USD0.01 | 24 | $2,218 | 0.0% | $92.42 * | $74.07 | +19.5% | COMMON STOCK | 03937C105 |
| DXLG | DESTINATION XL GROUP INC | 401 | $2,209 | 0.0% | $5.51 * | $5.49 | +15.4% | COMMON STOCK | 25065K104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 54 | $2,206 | 0.0% | $40.85 * | $37.50 | +13.4% | COMMON STOCK | 25787G100 |
| FOUR | SHIFT4 PMTS INC CL A | 29 | $2,198 | 0.0% | $75.79 * | $47.21 | +36.4% | COMMON STOCK | 82452J109 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,187 | 0.0% | $23.02 | $22.49 | — | COMMON STOCK | 65538C206 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 242 | $2,178 | 0.0% | $9.00 * | $18.16 | -43.0% | COMMON STOCK | 71601V105 |
| AA | ALCOA CORP | 51 | $2,171 | 0.0% | $42.57 * | $53.91 | -13.7% | COMMON STOCK | 013872106 |
| SCMWY | SWISSCOM ORD | 34 | $2,170 | 0.0% | $63.82 | $54.74 | — | COMMON STOCK | 871013108 |
| INCY | INCYTE CORP | 30 | $2,168 | 0.0% | $72.27 * | $73.88 | +5.9% | COMMON STOCK | 45337C102 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 24 | $2,164 | 0.0% | $90.17 | $90.25 | — | COMMON STOCK | 297284200 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,151 | 0.0% | $82.73 * | $59.18 | +36.8% | COMMON STOCK | 405024100 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,143 | 0.0% | $4.57 * | $5.58 | 0.0% | COMMON STOCK | 57142B104 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | 111 | $2,133 | 0.0% | $19.22 | $16.38 | — | COMMON STOCK | 233825207 |
| DKS | DICKS SPORTING GOODS INC | 15 | $2,128 | 0.0% | $141.87 * | $78.85 | +57.1% | COMMON STOCK | 253393102 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 215 | $2,119 | 0.0% | $9.86 | $8.09 | — | COMMON STOCK | 881575401 |
| CW | CURTISS-WRIGHT CORP | 12 | $2,114 | 0.0% | $176.17 * | $139.77 | +20.1% | COMMON STOCK | 231561101 |
| RRR | RED ROCK RESORTS INC CL A | 47 | $2,094 | 0.0% | $44.55 | $39.03 | +13.3% | COMMON STOCK | 75700L108 |
| — | NEWCREST MINING ADR | 116 | $2,085 | 0.0% | $17.97 | $17.97 | — | COMMON STOCK | 651191108 |
| BDC | BELDEN INC | 24 | $2,082 | 0.0% | $86.75 * | $60.65 | +36.0% | COMMON STOCK | 077454106 |
| ASPN | ASPEN AEROGELS INC | 276 | $2,056 | 0.0% | $7.45 * | $20.46 | -51.4% | COMMON STOCK | 04523Y105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 176 | $2,056 | 0.0% | $11.68 | $11.36 | — | OTHER | 09253X102 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 221 | $2,051 | 0.0% | $9.28 | $10.19 | — | COMMON STOCK | 632525408 |
| XMTR | XOMETRY INC CLASS A COM | 137 | $2,050 | 0.0% | $14.96 * | $46.71 | -43.7% | COMMON STOCK | 98423F109 |
| E | ENI ADR | 73 | $2,044 | 0.0% | $28.00 | $28.66 | — | COMMON STOCK | 26874R108 |
| BNPQY | BNP PARIBAS ADR | 68 | $2,039 | 0.0% | $29.99 | $28.41 | — | COMMON STOCK | 05565A202 |
| HP | HELMERICH & PAYNE INC | 57 | $2,038 | 0.0% | $35.75 * | $43.15 | 0.0% | COMMON STOCK | 423452101 |
| EE | EXCELERATE ENERGY INC CL A | 92 | $2,037 | 0.0% | $22.14 | $24.78 | -12.3% | COMMON STOCK | 30069T101 |
| UPBD | UPBOUND GROUP INC COM | 83 | $2,034 | 0.0% | $24.51 * | $25.74 | 0.0% | COMMON STOCK | 76009N100 |
| DSNKY | DAIICHI SANKYO ADR | 56 | $2,028 | 0.0% | $36.21 | $32.20 | — | COMMON STOCK | 23381D102 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 13 | $2,015 | 0.0% | $155.00 | $76.92 | — | COMMON STOCK | 464287770 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 46 | $2,004 | 0.0% | $43.57 * | $80.14 | -36.8% | COMMON STOCK | G5509L101 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 44 | $2,002 | 0.0% | $45.50 | $48.83 | — | COMMON STOCK | Y2187A150 |
| SLM | SLM CORP | 161 | $1,995 | 0.0% | $12.39 * | $14.76 | 0.0% | COMMON STOCK | 78442P106 |
| PII | POLARIS INC COM | 18 | $1,991 | 0.0% | $110.61 | $115.80 | -4.3% | COMMON STOCK | 731068102 |
| INVA | INNOVIVA INC COM | 177 | $1,991 | 0.0% | $11.25 * | $16.38 | -25.9% | COMMON STOCK | 45781M101 |
| WAFD | WASHINGTON FEDERAL INC | 66 | $1,988 | 0.0% | $30.12 | $30.32 | 0.0% | COMMON STOCK | 938824109 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 464 | $1,986 | 0.0% | $4.28 | $4.35 | — | COMMON STOCK | 879382208 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,980 | 0.0% | $11.72 | $10.56 | — | COMMON STOCK | 87944W105 |
| RMR | RMR GROUP INC CL A | 75 | $1,968 | 0.0% | $26.24 * | $21.55 | 0.0% | COMMON STOCK | 74967R106 |
| SOMLY | SECOM CO LTD ADR | 128 | $1,962 | 0.0% | $15.33 | $9.61 | — | COMMON STOCK | 813113206 |
| CNDT | CONDUENT INC COM | 570 | $1,955 | 0.0% | $3.43 * | $4.46 | -7.8% | COMMON STOCK | 206787103 |
| LPX | LOUISIANA PAC CORP | 36 | $1,952 | 0.0% | $54.22 * | $51.66 | +18.4% | COMMON STOCK | 546347105 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 322 | $1,948 | 0.0% | $6.05 * | $4.34 | +13.3% | COMMON STOCK | 29382R107 |
| — | INVESCO TRUST FOR INVESTMENT G | 195 | $1,938 | 0.0% | $9.94 | $10.26 | — | OTHER | 46131M106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 101 | $1,927 | 0.0% | $19.08 * | $18.32 | 0.0% | COMMON STOCK | 20451Q104 |
| ACH | OWENS & MINOR INC | 132 | $1,921 | 0.0% | $14.55 * | $24.88 | -28.0% | COMMON STOCK | 690732102 |
| — | CUSHMAN & WAKEFIELD PLC | 182 | $1,918 | 0.0% | $10.54 | $10.54 | — | COMMON STOCK | G2717B108 |
| — | EATON VANCE MUNICIPAL BOND FUN | 184 | $1,914 | 0.0% | $10.40 | $10.87 | — | OTHER | 27827X101 |
| UCB | UNITED COMMUNITY BANKS INC | 68 | $1,912 | 0.0% | $28.12 * | $35.33 | -10.6% | COMMON STOCK | 90984P303 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,900 | 0.0% | $28.79 | $24.92 | — | COMMON STOCK | 82622J104 |
| FFIV | F5 INC | 13 | $1,894 | 0.0% | $145.69 | $177.55 | -18.7% | COMMON STOCK | 315616102 |
| THRY | THRYV HLDGS INC COM NEW | 82 | $1,890 | 0.0% | $23.05 * | $20.70 | +8.1% | COMMON STOCK | 886029206 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 87 | $1,887 | 0.0% | $21.69 | $34.79 | — | COMMON STOCK | 31188H101 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 262 | $1,883 | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 75972B101 |
| VC | VISTEON CORP | 12 | $1,882 | 0.0% | $156.83 | $118.67 | +29.8% | COMMON STOCK | 92839U206 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 13 | $1,876 | 0.0% | $144.31 | $129.46 | — | COMMON STOCK | 86959X107 |
| DHLGY | DEUTSCHE POST ADR | 40 | $1,872 | 0.0% | $46.80 | $37.52 | — | COMMON STOCK | 25157Y202 |
| CNK | CINEMARK HOLDING INC | 126 | $1,864 | 0.0% | $14.79 * | $13.21 | -9.2% | COMMON STOCK | 17243V102 |
| FUL | H.B. FULLER COMPANY | 27 | $1,848 | 0.0% | $68.44 * | $63.18 | +6.1% | COMMON STOCK | 359694106 |
| DDS | DILLARD S INC | 6 | $1,846 | 0.0% | $307.67 | $234.35 | +29.3% | COMMON STOCK | 254067101 |
| TTDKY | TDK ORD | 52 | $1,846 | 0.0% | $35.50 | $19.23 | — | COMMON STOCK | 872351408 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 86 | $1,839 | 0.0% | $21.38 | $25.14 | — | COMMON STOCK | 358029106 |
| — | QURATE RETAIL INC | 1,857 | $1,834 | 0.0% | $0.99 | $2.71 | — | COMMON STOCK | 74915M100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49 | $1,833 | 0.0% | $37.41 * | $27.16 | +32.0% | COMMON STOCK | 46817M107 |
| MMS | MAXIMUS INC COM | 23 | $1,810 | 0.0% | $78.70 * | $74.13 | +3.9% | COMMON STOCK | 577933104 |
| FULT | FULTON FINL CORP PA | 130 | $1,797 | 0.0% | $13.82 * | $13.20 | +8.0% | COMMON STOCK | 360271100 |
| — | PDC ENERGY INC | 28 | $1,797 | 0.0% | $64.18 | $48.06 | — | COMMON STOCK | 69327R101 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 92 | $1,793 | 0.0% | $19.49 | $15.85 | — | COMMON STOCK | 74463M106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 100 | $1,790 | 0.0% | $17.90 * | $18.59 | 0.0% | COMMON STOCK | 154760409 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 229 | $1,758 | 0.0% | $7.68 | $8.80 | — | COMMON STOCK | 870794302 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 81 | $1,751 | 0.0% | $21.62 * | $30.42 | -25.5% | COMMON STOCK | 131193104 |
| M | MACY S INC | 100 | $1,749 | 0.0% | $17.49 * | $20.63 | +2.6% | COMMON STOCK | 55616P104 |
| COTY | COTY INC CL A | 144 | $1,737 | 0.0% | $12.06 * | $7.56 | +39.9% | COMMON STOCK | 222070203 |
| NI | NISOURCE INC | 62 | $1,734 | 0.0% | $27.97 * | $24.60 | +1.1% | COMMON STOCK | 65473P105 |
| — | SCIPLAY CORPORATION CL A | 101 | $1,712 | 0.0% | $16.95 | $16.08 | — | COMMON STOCK | 809087109 |
| COLD | AMERICOLD REALTY TRUST INC REI | 60 | $1,707 | 0.0% | $28.45 | $28.45 | — | COMMON STOCK | 03064D108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1,701 | 0.0% | $1701.00 * | $156.06 | +29.0% | COMMON STOCK | 88262P102 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $1,695 | 0.0% | $7.57 | $6.89 | — | COMMON STOCK | 87936R205 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 57 | $1,688 | 0.0% | $29.61 | $17.54 | — | COMMON STOCK | 883219206 |
| — | MAXAR TECHNOLOGIES INC COM | 33 | $1,686 | 0.0% | $51.09 | — | — | COMMON STOCK | 57778K105 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,679 | 0.0% | $31.09 | $41.67 | — | COMMON STOCK | 806882106 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 205 | $1,674 | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 759673403 |
| EDIT | EDITAS MEDICINE INC COM | 230 | $1,667 | 0.0% | $7.25 * | $13.40 | -33.6% | COMMON STOCK | 28106W103 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $1,665 | 0.0% | $5.22 | $9.40 | — | COMMON STOCK | 63884N108 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 145 | $1,665 | 0.0% | $11.48 | $11.27 | — | COMMON STOCK | 83405K102 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $1,656 | 0.0% | $4.14 * | $5.87 | -23.4% | COMMON STOCK | 92921W300 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,650 | 0.0% | $165.00 | $100.00 | — | COMMON STOCK | 92206C623 |
| SIG | SIGNET JEWELERS LTD | 21 | $1,633 | 0.0% | $77.76 * | $66.71 | +7.3% | COMMON STOCK | G81276100 |
| RANJY | RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | 55 | $1,631 | 0.0% | $29.65 | $29.65 | — | COMMON STOCK | 75279Q108 |
| GGB | GERDAU SA SPON ADR REP PFD | 330 | $1,626 | 0.0% | $4.93 | $4.35 | — | COMMON STOCK | 373737105 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 114 | $1,612 | 0.0% | $14.14 | $15.19 | — | COMMON STOCK | 04623U102 |
| BKE | BUCKLE INC COM | 45 | $1,606 | 0.0% | $35.69 * | $22.01 | +41.3% | COMMON STOCK | 118440106 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 34 | $1,598 | 0.0% | $47.00 | $47.59 | — | COMMON STOCK | 33739G103 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 257 | $1,594 | 0.0% | $6.20 | $6.00 | — | COMMON STOCK | 12562Y100 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 46 | $1,593 | 0.0% | $34.63 * | $31.62 | +5.1% | COMMON STOCK | 00181T107 |
| ING | ING GROEP N.V. SPONSORED ADR | 134 | $1,590 | 0.0% | $11.87 | $10.57 | — | COMMON STOCK | 456837103 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 81 | $1,576 | 0.0% | $19.46 | $21.38 | — | COMMON STOCK | 83404D109 |
| ELME | ELME COMMUNITIES REIT | 88 | $1,572 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 939653101 |
| — | SMART GLOBAL HOLDINGS INC | 91 | $1,569 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | G8232Y101 |
| — | DARIOHEALTH CORP COM NEW | 375 | $1,545 | 0.0% | $4.12 | $5.33 | — | COMMON STOCK | 23725P209 |
| FR | FIRST INDUST REALTY TR INC | 29 | $1,543 | 0.0% | $53.21 | $48.28 | — | COMMON STOCK | 32054K103 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 37 | $1,539 | 0.0% | $41.59 * | $41.34 | -9.0% | COMMON STOCK | 89156V106 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 54 | $1,531 | 0.0% | $28.35 | $33.71 | — | COMMON STOCK | 68750L102 |
| KODK | EASTMAN KODAK CO | 372 | $1,525 | 0.0% | $4.10 * | $3.61 | 0.0% | COMMON STOCK | 277461406 |
| ACA | ARCOSA INC | 24 | $1,515 | 0.0% | $63.13 * | $51.15 | +13.9% | COMMON STOCK | 039653100 |
| — | PREMIER FINANCIAL CORP COM | 73 | $1,513 | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 74052F108 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 75 | $1,512 | 0.0% | $20.16 | $17.77 | — | COMMON STOCK | 108441205 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 34 | $1,508 | 0.0% | $44.35 | $43.18 | — | COMMON STOCK | 43858F109 |
| MASI | MASIMO CORP | 8 | $1,476 | 0.0% | $184.50 * | $110.58 | +52.6% | COMMON STOCK | 574795100 |
| ZEUS | OLYMPIC STEEL INC | 28 | $1,461 | 0.0% | $52.18 * | $46.21 | 0.0% | COMMON STOCK | 68162K106 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 66 | $1,456 | 0.0% | $22.06 | $15.15 | — | COMMON STOCK | N22717107 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,446 | 0.0% | $45.19 * | $39.62 | +4.3% | COMMON STOCK | 053807103 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 148 | $1,426 | 0.0% | $9.64 | $10.48 | — | COMMON STOCK | 654445303 |
| PLAB | PHOTRONICS INC | 86 | $1,425 | 0.0% | $16.57 * | $19.67 | -10.6% | COMMON STOCK | 719405102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,425 | 0.0% | $67.86 * | $70.31 | +4.8% | COMMON STOCK | 98311A105 |
| — | SITE CENTERS CORP REIT | 116 | $1,424 | 0.0% | $12.28 | $12.65 | — | COMMON STOCK | 82981J109 |
| NNGRY | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | 78 | $1,417 | 0.0% | $18.17 | $20.36 | — | COMMON STOCK | 629334103 |
| OLCLY | ORIENTAL LAND CO LTD ADR | 42 | $1,416 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 68620X104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 33 | $1,415 | 0.0% | $42.88 | $30.30 | — | COMMON STOCK | 464286780 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $1,409 | 0.0% | $48.59 | — | — | COMMON STOCK | 89486M206 |
| AGO | ASSURED GUARANTY LTD | 28 | $1,408 | 0.0% | $50.29 * | $51.16 | +9.0% | COMMON STOCK | G0585R106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 21 | $1,398 | 0.0% | $66.57 | $58.33 | — | COMMON STOCK | 45857P806 |
| — | DIAMOND OFFSHORE DRILLING INC | 116 | $1,397 | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 25271C201 |
| RXO | RXO INC | 71 | $1,394 | 0.0% | $19.63 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| ERIE | ERIE INDEMNITY CO | 6 | $1,389 | 0.0% | $231.50 | $199.80 | +14.7% | COMMON STOCK | 29530P102 |
| AJINY | AJINOMOTO ADR REP ONE ORD | 40 | $1,384 | 0.0% | $34.60 | $30.55 | — | COMMON STOCK | 009707100 |
| GFF | GRIFFON CORP | 43 | $1,384 | 0.0% | $32.19 * | $27.39 | +21.5% | COMMON STOCK | 398433102 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,372 | 0.0% | $30.49 * | $8.05 | +33.0% | COMMON STOCK | 552690109 |
| — | SIRIUS XM HOLDINGS INC COM | 345 | $1,369 | 0.0% | $3.97 | $5.84 | — | COMMON STOCK | 82968B103 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 86 | $1,357 | 0.0% | $15.78 | $16.18 | — | COMMON STOCK | 689164101 |
| CLW | CLEARWATER PAPER CORP | 40 | $1,336 | 0.0% | $33.40 * | $37.70 | -4.2% | COMMON STOCK | 18538R103 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 86 | $1,330 | 0.0% | $15.47 * | $26.04 | -35.2% | COMMON STOCK | 76954A103 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,329 | 0.0% | $60.41 | $62.90 | — | COMMON STOCK | 92937A102 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,320 | 0.0% | $110.00 * | $99.96 | +3.8% | COMMON STOCK | 361448103 |
| PCVX | VAXCYTE INC COM | 35 | $1,311 | 0.0% | $37.46 * | $39.24 | +8.1% | COMMON STOCK | 92243G108 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 70 | $1,307 | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 067901108 |
| MGNI | MAGNITE INC COM | 141 | $1,305 | 0.0% | $9.26 * | $10.72 | -0.6% | COMMON STOCK | 55955D100 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $1,299 | 0.0% | $10.65 | — | — | COMMON STOCK | 455807107 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 11 | $1,289 | 0.0% | $117.18 | $118.67 | -1.9% | COMMON STOCK | 169905106 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 57 | $1,279 | 0.0% | $22.44 | $21.44 | — | COMMON STOCK | 81783H105 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 19 | $1,272 | 0.0% | $66.95 | $53.15 | — | COMMON STOCK | 02263T104 |
| — | VERINT SYS INC | 34 | $1,266 | 0.0% | $37.24 | $29.41 | — | COMMON STOCK | 92343X100 |
| SSUMY | SUMITOMO ADR | 72 | $1,266 | 0.0% | $17.58 | $16.64 | — | COMMON STOCK | 865613103 |
| NPSCY | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | 161 | $1,258 | 0.0% | $7.81 | $5.79 | — | COMMON STOCK | 65461T101 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 51 | $1,255 | 0.0% | $24.61 | $21.78 | — | COMMON STOCK | 500458401 |
| KTB | KONTOOR BRANDS INC COM | 25 | $1,235 | 0.0% | $49.40 * | $37.06 | +27.9% | COMMON STOCK | 50050N103 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 5 | $1,226 | 0.0% | $245.20 | $227.00 | — | COMMON STOCK | 045055100 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 322 | $1,225 | 0.0% | $3.80 | $3.13 | — | COMMON STOCK | 65535H208 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 90 | $1,211 | 0.0% | $13.46 * | $13.17 | +13.6% | COMMON STOCK | G66721104 |
| PRI | PRIMERICA INC | 7 | $1,206 | 0.0% | $172.29 * | $144.23 | +13.6% | COMMON STOCK | 74164M108 |
| SMCAY | SMC SPN ADR REP ORD | 46 | $1,206 | 0.0% | $26.22 | $21.04 | — | COMMON STOCK | 78445W306 |
| DEI | DOUGLAS EMMETT INC REIT | 97 | $1,196 | 0.0% | $12.33 | $18.37 | — | COMMON STOCK | 25960P109 |
| WFAFY | WESFARMERS ADR | 71 | $1,194 | 0.0% | $16.82 | $15.56 | — | COMMON STOCK | 950840306 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $1,188 | 0.0% | $11.42 | $19.23 | — | COMMON STOCK | 16890R109 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 13 | $1,183 | 0.0% | $91.00 | $68.15 | — | COMMON STOCK | 344044102 |
| INSP | INSPIRE MED SYS INC COM | 5 | $1,170 | 0.0% | $234.00 * | $199.42 | +26.8% | COMMON STOCK | 457730109 |
| — | BLUEPRINT MEDICINES CORP COM | 26 | $1,169 | 0.0% | $44.96 | $66.54 | — | COMMON STOCK | 09627Y109 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 65 | $1,169 | 0.0% | $17.98 | $16.37 | — | COMMON STOCK | 105105209 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,167 | 0.0% | $25.37 * | $26.45 | +3.7% | COMMON STOCK | 29452E101 |
| — | HILLENBRAND INC | 24 | $1,159 | 0.0% | $48.29 | $41.42 | — | COMMON STOCK | 431571108 |
| BUSE | FIRST BUSEY CORP | 57 | $1,159 | 0.0% | $20.33 | $21.74 | -5.9% | COMMON STOCK | 319383204 |
| ASGN | ASGN INC COM | 14 | $1,157 | 0.0% | $82.64 * | $101.80 | -14.8% | COMMON STOCK | 00191U102 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 25 | $1,147 | 0.0% | $45.88 | $49.28 | — | COMMON STOCK | N72482123 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,147 | 0.0% | $21.64 | — | — | COMMON STOCK | 526250105 |
| — | APARTMENT INCOME REIT CORP REI | 32 | $1,146 | 0.0% | $35.81 | $34.31 | — | COMMON STOCK | 03750L109 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $1,136 | 0.0% | $9.09 | $16.00 | — | COMMON STOCK | 37954Y145 |
| LITE | LUMENTUM HLDGS INC COM | 21 | $1,134 | 0.0% | $54.00 * | $71.32 | -21.8% | COMMON STOCK | 55024U109 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 46 | $1,133 | 0.0% | $24.63 | $23.33 | — | COMMON STOCK | 560877300 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 62 | $1,132 | 0.0% | $18.26 | — | — | COMMON STOCK | 524671104 |
| TALO | TALOS ENERGY INC COM | 76 | $1,127 | 0.0% | $14.83 * | $17.22 | 0.0% | COMMON STOCK | 87484T108 |
| TDC | TERADATA CORP | 28 | $1,127 | 0.0% | $40.25 * | $32.17 | +15.5% | COMMON STOCK | 88076W103 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 98 | $1,123 | 0.0% | $11.46 | $10.46 | — | COMMON STOCK | 428263107 |
| BYND | BEYOND MEAT INC | 68 | $1,104 | 0.0% | $16.24 | $140.20 | -88.3% | COMMON STOCK | 08862E109 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 97 | $1,102 | 0.0% | $11.36 | $11.16 | — | COMMON STOCK | 890880206 |
| — | SUMMIT FINL GROUP INC COM | 53 | $1,099 | 0.0% | $20.74 | $20.74 | — | COMMON STOCK | 86606G101 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,098 | 0.0% | $57.79 * | $46.21 | +20.6% | COMMON STOCK | 743312100 |
| OLYMY | OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM | 63 | $1,097 | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 68163W208 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 45 | $1,096 | 0.0% | $24.36 * | $28.12 | 0.0% | COMMON STOCK | 29460X109 |
| GAP | GAP INC COM | 109 | $1,094 | 0.0% | $10.04 * | $20.54 | -46.9% | COMMON STOCK | 364760108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 95 | $1,091 | 0.0% | $11.48 | $11.48 | — | COMMON STOCK | 049255805 |
| DNZOY | DENSO ADR | 39 | $1,090 | 0.0% | $27.95 | $24.74 | — | COMMON STOCK | 24872B100 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,089 | 0.0% | $8.13 | $7.46 | — | COMMON STOCK | 62476L207 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 140 | $1,087 | 0.0% | $7.76 | $7.24 | — | COMMON STOCK | 485537401 |
| GPRE | GREEN PLAINS INC | 35 | $1,085 | 0.0% | $31.00 * | $33.78 | -3.5% | COMMON STOCK | 393222104 |
| TGTX | TG THERAPEUTICS INC | 72 | $1,082 | 0.0% | $15.03 | $15.19 | 0.0% | COMMON STOCK | 88322Q108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 28 | $1,078 | 0.0% | $38.50 | $38.85 | -2.1% | COMMON STOCK | 13057Q305 |
| PRG | PROG HOLDINGS INC COM NPV | 45 | $1,070 | 0.0% | $23.78 * | $21.80 | 0.0% | COMMON STOCK | 74319R101 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 41 | $1,069 | 0.0% | $26.07 | $25.76 | — | COMMON STOCK | 50048H101 |
| SWDBY | SWEDBANK ADR | 65 | $1,066 | 0.0% | $16.40 | $17.02 | — | COMMON STOCK | 870195104 |
| LYFT | LYFT INC CL A COM | 115 | $1,066 | 0.0% | $9.27 * | $31.50 | -61.7% | COMMON STOCK | 55087P104 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 36 | $1,049 | 0.0% | $29.14 * | $32.45 | 0.0% | COMMON STOCK | 91388P105 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $1,046 | 0.0% | $36.07 * | $23.05 | +43.6% | COMMON STOCK | 577128101 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 67 | $1,038 | 0.0% | $15.49 | — | — | COMMON STOCK | 74167P108 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,036 | 0.0% | $19.92 * | $18.31 | +19.6% | COMMON STOCK | 093712107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $1,034 | 0.0% | $22.48 * | $25.15 | -15.5% | COMMON STOCK | 89422G107 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 67 | $1,024 | 0.0% | $15.28 | $13.87 | — | COMMON STOCK | 59410T106 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 580 | $1,015 | 0.0% | $1.75 | $19.83 | — | COMMON STOCK | 138035100 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 65 | $1,004 | 0.0% | $15.45 | $16.38 | — | COMMON STOCK | 24344T101 |
| BAND | BANDWIDTH INC COM CL A | 66 | $1,003 | 0.0% | $15.20 * | $39.06 | -48.5% | COMMON STOCK | 05988J103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $999 | 0.0% | $62.44 * | $68.91 | -7.5% | COMMON STOCK | 844895102 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 8 | $996 | 0.0% | $124.50 | $166.88 | — | COMMON STOCK | 09075V102 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 33 | $994 | 0.0% | $30.12 | $27.79 | — | COMMON STOCK | 34959A206 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 47 | $988 | 0.0% | $21.02 | $10.31 | — | COMMON STOCK | 74440L106 |
| — | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 111 | $985 | 0.0% | $8.87 | $8.41 | — | COMMON STOCK | 69832A205 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $984 | 0.0% | $57.88 | $72.83 | -21.8% | COMMON STOCK | N14506104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36 | $963 | 0.0% | $26.75 | $24.39 | +10.5% | COMMON STOCK | 80689H102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 24 | $956 | 0.0% | $39.83 | $28.68 | — | COMMON STOCK | 84860W300 |
| GCMG | GCM GROSVENOR INC COM CL A | 121 | $945 | 0.0% | $7.81 * | $7.27 | 0.0% | COMMON STOCK | 36831E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $939 | 0.0% | $134.14 * | $95.64 | +27.3% | COMMON STOCK | 12503M108 |
| TRUMY | TERUMO ADR REP ORD | 35 | $939 | 0.0% | $26.83 | $28.37 | — | COMMON STOCK | 88156J105 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 118 | $938 | 0.0% | $7.95 | $7.95 | — | COMMON STOCK | 65290C105 |
| — | PATTERSON COS INC COM | 35 | $936 | 0.0% | $26.74 | $27.93 | — | COMMON STOCK | 703395103 |
| EPC | EDGEWELL PERSONAL CARE CO | 22 | $933 | 0.0% | $42.41 * | $37.46 | +5.9% | COMMON STOCK | 28035Q102 |
| ENVA | ENOVA INTERNATIONAL INC | 21 | $933 | 0.0% | $44.43 * | $33.55 | +35.2% | COMMON STOCK | 29357K103 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 45 | $932 | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 22304D207 |
| — | LIBERTY SIRIUSXM GROUP CL A | 33 | $927 | 0.0% | $28.09 | $39.30 | — | COMMON STOCK | 531229409 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 3 | $918 | 0.0% | $306.00 | $306.00 | — | COMMON STOCK | 40051E202 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 148 | $914 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | Y8564W103 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 123 | $913 | 0.0% | $7.42 | $7.44 | — | COMMON STOCK | 656531605 |
| MITEY | MITSUBISHI ESTATE ADR | 77 | $912 | 0.0% | $11.84 | $12.96 | — | COMMON STOCK | 606783207 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 21 | $898 | 0.0% | $42.76 * | $19.59 | +55.0% | COMMON STOCK | Y41053102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 9 | $898 | 0.0% | $99.78 | $52.63 | — | COMMON STOCK | 492460100 |
| UTHR | UNITED THERAPEUTICS CORP | 4 | $895 | 0.0% | $223.75 * | $202.03 | +22.0% | COMMON STOCK | 91307C102 |
| GOGL | GOLDEN OCEAN GROUP LTD COM USD0.01 | 94 | $894 | 0.0% | $9.51 | — | — | COMMON STOCK | G39637205 |
| — | LUCID GROUP INC COM | 111 | $892 | 0.0% | $8.04 | $11.98 | — | COMMON STOCK | 549498103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 52 | $890 | 0.0% | $17.12 * | $18.42 | +6.3% | COMMON STOCK | 77313F106 |
| ARKAY | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | 9 | $887 | 0.0% | $98.56 | $89.44 | — | COMMON STOCK | 041232109 |
| MAT | MATTEL INC COM USD1.00 | 48 | $883 | 0.0% | $18.40 | $18.58 | 0.0% | COMMON STOCK | 577081102 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $882 | 0.0% | $44.10 * | $46.82 | +12.2% | COMMON STOCK | 10922N103 |
| IPSEY | IPSEN SA SPONS ADR EA REPR 0.25 ORD | 32 | $882 | 0.0% | $27.56 | $26.81 | — | COMMON STOCK | 462629205 |
| PLUS | EPLUS INC | 18 | $882 | 0.0% | $49.00 * | $55.95 | -9.3% | COMMON STOCK | 294268107 |
| HRB | BLOCK H & R INC | 25 | $881 | 0.0% | $35.24 * | $33.61 | +0.9% | COMMON STOCK | 093671105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 52 | $877 | 0.0% | $16.87 * | $19.01 | -2.4% | COMMON STOCK | 178867107 |
| NBN | NORTHEAST BK LEWISTON ME COM | 26 | $875 | 0.0% | $33.65 * | $36.18 | +16.5% | COMMON STOCK | 66405S100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 39 | $870 | 0.0% | $22.31 * | $32.64 | -19.8% | COMMON STOCK | 227483104 |
| BANC | BANC OF CALIFORNIA INC COM | 69 | $864 | 0.0% | $12.52 * | $14.88 | 0.0% | COMMON STOCK | 05990K106 |
| ASB | ASSOCIATED BANC-CORP | 48 | $863 | 0.0% | $17.98 * | $18.06 | +7.4% | COMMON STOCK | 045487105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 52 | $862 | 0.0% | $16.58 | $16.50 | 0.0% | COMMON STOCK | 14888U101 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $858 | 0.0% | $26.00 | $21.98 | +18.4% | COMMON STOCK | 031652100 |
| VSEC | VSE CORP | 19 | $856 | 0.0% | $45.05 * | $38.14 | +30.7% | COMMON STOCK | 918284100 |
| — | SUMMIT MATERIALS INC | 30 | $855 | 0.0% | $28.50 | $23.73 | — | COMMON STOCK | 86614U100 |
| — | PARAMOUNT GLOBAL CL A | 33 | $853 | 0.0% | $25.85 | $31.42 | — | COMMON STOCK | 92556H107 |
| — | ALLBIRDS INC CL A | 710 | $852 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 01675A109 |
| ACT | ENACT HLDGS INC COM | 36 | $845 | 0.0% | $23.47 * | $20.71 | +4.9% | COMMON STOCK | 29249E109 |
| SMTOY | SUMITOMO ELECTRIC INDS ADR | 66 | $841 | 0.0% | $12.74 | $11.39 | — | COMMON STOCK | 865617203 |
| DNTUY | DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 24 | $838 | 0.0% | $34.92 | $31.38 | — | COMMON STOCK | 249034109 |
| ESS | ESSEX PPTY TR INC | 4 | $837 | 0.0% | $209.25 * | $263.87 | -25.5% | COMMON STOCK | 297178105 |
| UVSP | UNIVEST FINANCIAL CORP | 35 | $831 | 0.0% | $23.74 * | $25.65 | +3.2% | COMMON STOCK | 915271100 |
| PIPR | PIPER SANDLER COMPANIES COM | 6 | $831 | 0.0% | $138.50 * | $134.09 | +6.3% | COMMON STOCK | 724078100 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 17 | $825 | 0.0% | $48.53 | $50.88 | — | COMMON STOCK | 471115402 |
| — | CHICO S FAS INC | 150 | $825 | 0.0% | $5.50 | — | — | COMMON STOCK | 168615102 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $820 | 0.0% | $0.82 | $7.00 | — | COMMON STOCK | 45773H201 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 52 | $820 | 0.0% | $15.77 | $9.26 | — | COMMON STOCK | 69366X100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $819 | 0.0% | $30.33 * | $71.21 | -50.3% | COMMON STOCK | 018581108 |
| OPRT | OPORTUN FINL CORP COM | 212 | $818 | 0.0% | $3.86 * | $11.53 | -51.2% | COMMON STOCK | 68376D104 |
| DB | DEUTSCHE BANK AG | 80 | $816 | 0.0% | $10.20 * | $9.04 | +21.2% | COMMON STOCK | D18190898 |
| SMMYY | SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS | 86 | $815 | 0.0% | $9.48 | $8.85 | — | COMMON STOCK | 86563T104 |
| AONNY | AEON ADR | 42 | $809 | 0.0% | $19.26 | $21.07 | — | COMMON STOCK | 007627102 |
| NWN | NORTHWEST NAT HLDG CO COM | 17 | $808 | 0.0% | $47.53 | $48.34 | 0.0% | COMMON STOCK | 66765N105 |
| AWR | AMERICAN STS WTR CO | 9 | $800 | 0.0% | $88.89 * | $80.32 | +6.6% | COMMON STOCK | 029899101 |
| DLX | DELUXE CORP | 50 | $800 | 0.0% | $16.00 * | $16.75 | -10.0% | COMMON STOCK | 248019101 |
| — | LIONS GATE ENTERTAINMENT CORP | 77 | $799 | 0.0% | $10.38 | $10.38 | — | COMMON STOCK | 535919500 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 300 | $798 | 0.0% | $2.66 | $6.67 | — | OTHER | 003009107 |
| NVAX | NOVAVAX INC COM NEW | 115 | $796 | 0.0% | $6.92 * | $57.96 | -84.1% | COMMON STOCK | 670002401 |
| — | ALLETE INC COM NEW | 12 | $788 | 0.0% | $65.67 | — | — | COMMON STOCK | 018522300 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 98 | $778 | 0.0% | $7.94 | $7.67 | — | COMMON STOCK | 86428V104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $773 | 0.0% | $9.31 | $12.05 | — | COMMON STOCK | 03762U105 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 30 | $766 | 0.0% | $25.53 * | $32.15 | -15.4% | COMMON STOCK | 981475106 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $766 | 0.0% | $28.37 * | $25.56 | -0.8% | COMMON STOCK | 29082K105 |
| YAMCY | YAMAHA ADR | 20 | $764 | 0.0% | $38.20 | $25.00 | — | COMMON STOCK | 984627109 |
| STGW | STAGWELL INC CL A | 103 | $764 | 0.0% | $7.42 * | $7.21 | -3.0% | COMMON STOCK | 85256A109 |
| VTS | VITESSE ENERGY INC | 40 | $761 | 0.0% | $19.02 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 84 | $754 | 0.0% | $8.98 | $9.14 | 0.0% | COMMON STOCK | 86722A103 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $748 | 0.0% | $2.99 | $8.00 | — | COMMON STOCK | 94132V105 |
| — | WNS HLDGS LTD SPON ADR | 8 | $744 | 0.0% | $93.00 | $55.90 | — | COMMON STOCK | 92932M101 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $735 | 0.0% | $81.67 | — | — | COMMON STOCK | 44970W103 |
| OMVKY | OMV ADR | 16 | $734 | 0.0% | $45.88 | $51.31 | — | COMMON STOCK | 670875509 |
| ONIT | OCWEN FINL CORP COM NEW | 27 | $732 | 0.0% | $27.11 * | $31.22 | +1.5% | COMMON STOCK | 675746606 |
| — | SOUTHWESTERN ENERGY CO | 146 | $730 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 845467109 |
| MED | MEDIFAST INC | 7 | $726 | 0.0% | $103.71 | $219.07 | -52.1% | COMMON STOCK | 58470H101 |
| — | CAMBRIDGE BANCORP COM | 11 | $723 | 0.0% | $65.73 | — | — | COMMON STOCK | 132152109 |
| LNWO | LIGHT & WONDER INC | 12 | $721 | 0.0% | $60.08 * | $61.64 | 0.0% | COMMON STOCK | 80874P109 |
| REX | REX AMERICAN RES CORP COM | 25 | $714 | 0.0% | $28.56 * | $14.93 | +5.8% | COMMON STOCK | 761624105 |
| BKH | BLACK HILLS CORP | 11 | $707 | 0.0% | $64.27 * | $63.96 | -10.2% | COMMON STOCK | 092113109 |
| — | INDEPENDENT BANK GROUP INC COM | 15 | $703 | 0.0% | $46.87 | — | — | COMMON STOCK | 45384B106 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 21 | $702 | 0.0% | $33.43 | $36.97 | — | COMMON STOCK | 05278C107 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 783 | $697 | 0.0% | $0.89 | $6.43 | — | COMMON STOCK | 225401108 |
| ALTO | ALTO INGREDIENTS INC | 464 | $696 | 0.0% | $1.50 * | $2.74 | 0.0% | COMMON STOCK | 021513106 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 15 | $696 | 0.0% | $46.40 | $31.25 | — | COMMON STOCK | 824841407 |
| TKGSY | TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | 74 | $693 | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 889115101 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 153 | $686 | 0.0% | $4.48 | $4.48 | — | COMMON STOCK | 97651M109 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $685 | 0.0% | $52.69 | $59.06 | — | COMMON STOCK | 46434V381 |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 17 | $682 | 0.0% | $40.12 | $29.41 | — | COMMON STOCK | 227047305 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 17 | $680 | 0.0% | $40.00 * | $36.73 | +1.8% | COMMON STOCK | 67018T105 |
| MARUY | MARUBENI ADR | 5 | $674 | 0.0% | $134.80 | $134.80 | — | COMMON STOCK | 573810207 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 16 | $671 | 0.0% | $41.94 * | $50.28 | -6.7% | COMMON STOCK | 011659109 |
| RLI | RLI CORP | 5 | $665 | 0.0% | $133.00 * | $44.44 | +36.2% | COMMON STOCK | 749607107 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 32 | $660 | 0.0% | $20.63 * | $25.07 | +5.7% | COMMON STOCK | 17878Y207 |
| — | VECTOR GROUP LTD | 54 | $649 | 0.0% | $12.02 | $18.52 | — | COMMON STOCK | 92240M108 |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 63 | $647 | 0.0% | $10.27 | $7.69 | — | COMMON STOCK | 919134304 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 11 | $644 | 0.0% | $58.55 | $50.00 | — | COMMON STOCK | 05606L100 |
| — | CONSOL ENERGY INC NEW COM | 11 | $640 | 0.0% | $58.18 | $50.44 | — | COMMON STOCK | 20854L108 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | 20 | $639 | 0.0% | $31.95 | — | — | COMMON STOCK | 12082W204 |
| BTDPY | BARRATT DEVS PLC ADR | 54 | $622 | 0.0% | $11.52 | $8.93 | — | COMMON STOCK | 068334101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $621 | 0.0% | $34.50 | $48.00 | — | COMMON STOCK | 848574109 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $617 | 0.0% | $11.02 | $16.23 | -31.7% | COMMON STOCK | 382550101 |
| — | TUPPERWARE BRANDS CORPORATION | 240 | $600 | 0.0% | $2.50 | $4.14 | — | COMMON STOCK | 899896104 |
| CDE | COEUR MINING INC | 150 | $599 | 0.0% | $3.99 * | $8.07 | -57.0% | COMMON STOCK | 192108504 |
| — | PACWEST BANCORP | 61 | $594 | 0.0% | $9.74 | $37.93 | — | COMMON STOCK | 695263103 |
| FLGT | FULGENT GENETICS INC COM | 19 | $593 | 0.0% | $31.21 * | $35.78 | -10.1% | COMMON STOCK | 359664109 |
| JOYY | JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | 19 | $591 | 0.0% | $31.11 | $31.11 | — | COMMON STOCK | 46591M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $582 | 0.0% | $21.56 * | $26.08 | -0.0% | COMMON STOCK | 83946P107 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $578 | 0.0% | $19.27 | $10.00 | — | OTHER | 151461209 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 25 | $575 | 0.0% | $23.00 * | $28.68 | -30.6% | COMMON STOCK | 36467W109 |
| AGX | ARGAN INC COM | 14 | $574 | 0.0% | $41.00 * | $33.09 | +13.0% | COMMON STOCK | 04010E109 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 83 | $574 | 0.0% | $6.92 | $7.78 | — | COMMON STOCK | 682736103 |
| BPOP | POPULAR INC | 10 | $574 | 0.0% | $57.40 * | $71.19 | -16.4% | COMMON STOCK | 733174700 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 31 | $573 | 0.0% | $18.48 | $15.63 | — | COMMON STOCK | 82929R304 |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | 61 | $570 | 0.0% | $9.34 | $8.00 | — | COMMON STOCK | 41043M104 |
| UNTC | UNIT CORPORATION COM NEW | 13 | $567 | 0.0% | $43.62 | — | — | COMMON STOCK | 909218406 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 30 | $562 | 0.0% | $18.73 * | $17.83 | +1.4% | COMMON STOCK | 828359109 |
| HIW | HIGHWOODS PROPERTIES INC | 24 | $557 | 0.0% | $23.21 | $50.64 | — | COMMON STOCK | 431284108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $557 | 0.0% | $69.63 * | $119.07 | -47.1% | COMMON STOCK | 810186106 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 56 | $554 | 0.0% | $9.89 * | $13.12 | -22.7% | COMMON STOCK | 588056101 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $548 | 0.0% | $27.40 * | $23.23 | +25.5% | COMMON STOCK | 887098101 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $543 | 0.0% | $41.77 | $76.92 | — | COMMON STOCK | 637870106 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $538 | 0.0% | $21.52 * | $28.27 | -26.1% | COMMON STOCK | M81873107 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $517 | 0.0% | $20.68 * | $23.86 | -7.7% | COMMON STOCK | G5005R107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 62 | $513 | 0.0% | $8.27 | $8.27 | — | COMMON STOCK | 88034P109 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 24 | $509 | 0.0% | $21.21 | — | — | COMMON STOCK | 98161H101 |
| — | AVALO THERAPEUTICS INC | 276 | $483 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 05338F207 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 4 | $481 | 0.0% | $120.25 | — | — | COMMON STOCK | 87946F100 |
| ALT | ALTIMMUNE INC COM NEW | 113 | $477 | 0.0% | $4.22 * | $11.78 | +0.9% | COMMON STOCK | 02155H200 |
| BCBP | BCB BANCORP INC | 36 | $473 | 0.0% | $13.14 * | $11.47 | +20.1% | COMMON STOCK | 055298103 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 26 | $473 | 0.0% | $18.19 | — | — | COMMON STOCK | 42550U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $470 | 0.0% | $67.14 * | $64.47 | -2.0% | COMMON STOCK | 84790A105 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 27 | $470 | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 456788108 |
| DAN | DANA INC | 31 | $467 | 0.0% | $15.06 | $20.42 | -26.5% | COMMON STOCK | 235825205 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $466 | 0.0% | $58.25 * | $55.77 | -1.1% | COMMON STOCK | 130788102 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $456 | 0.0% | $114.00 * | $110.45 | -6.9% | COMMON STOCK | 45780R101 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $455 | 0.0% | $30.33 | $40.06 | — | COMMON STOCK | 422819102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $449 | 0.0% | $37.42 | $41.55 | -8.4% | COMMON STOCK | 853666105 |
| PCB | PCB BANCORP | 31 | $449 | 0.0% | $14.48 * | $18.75 | -7.9% | COMMON STOCK | 69320M109 |
| — | OUSTER INC COM | 533 | $445 | 0.0% | $0.83 | $0.83 | — | COMMON STOCK | 68989M103 |
| WTRG | ESSENTIAL UTILS INC COM | 10 | $436 | 0.0% | $43.60 * | $46.55 | -3.1% | COMMON STOCK | 29670G102 |
| APOG | APOGEE ENTERPRISES INC | 10 | $433 | 0.0% | $43.30 * | $35.49 | +18.6% | COMMON STOCK | 037598109 |
| — | MACATAWA BANK CORP | 39 | $398 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 554225102 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $395 | 0.0% | $15.80 | — | — | COMMON STOCK | 84652A102 |
| BXP | BOSTON PROPERTIES INC REIT | 7 | $379 | 0.0% | $54.14 | $60.09 | -8.6% | COMMON STOCK | 101121101 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $373 | 0.0% | $62.17 | — | — | COMMON STOCK | 096813209 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 6 | $372 | 0.0% | $62.00 * | $59.85 | 0.0% | COMMON STOCK | 46269C102 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 90 | $370 | 0.0% | $4.11 * | $3.34 | +8.9% | COMMON STOCK | L02235106 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $362 | 0.0% | $12.93 | — | — | COMMON STOCK | 168919108 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $350 | 0.0% | $23.33 | — | — | COMMON STOCK | 83546A203 |
| TILE | INTERFACE INC | 42 | $341 | 0.0% | $8.12 * | $9.84 | 0.0% | COMMON STOCK | 458665304 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $336 | 0.0% | $9.08 | $9.08 | — | COMMON STOCK | 423403104 |
| RBB | RBB BANCORP | 21 | $326 | 0.0% | $15.52 * | $24.52 | -21.9% | COMMON STOCK | 74930B105 |
| IAC | IAC INC COM NEW | 6 | $309 | 0.0% | $51.50 * | $56.30 | -23.9% | COMMON STOCK | 44891N208 |
| ASIX | ADVANSIX INC | 8 | $306 | 0.0% | $38.25 * | $40.96 | -9.2% | COMMON STOCK | 00773T101 |
| — | THE AARONS COMPANY INC | 29 | $280 | 0.0% | $9.66 | $14.95 | — | COMMON STOCK | 00258W108 |
| FUBO | FUBOTV INC COM | 220 | $266 | 0.0% | $1.21 * | $3.88 | -50.9% | COMMON STOCK | 35953D104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $265 | 0.0% | $7.36 | — | — | COMMON STOCK | 398438408 |
| TG | TREDEGAR CORP | 29 | $264 | 0.0% | $9.10 * | $10.83 | -1.1% | COMMON STOCK | 894650100 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $255 | 0.0% | $0.64 | $3.02 | — | COMMON STOCK | 68620P101 |
| W | WAYFAIR INC | 7 | $240 | 0.0% | $34.29 * | $133.67 | -66.9% | COMMON STOCK | 94419L101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $235 | 0.0% | $0.50 | $0.54 | -10.8% | COMMON STOCK | Y6802P120 |
| IMAX | IMAX CORP | 12 | $230 | 0.0% | $19.17 * | $21.55 | -20.1% | COMMON STOCK | 45245E109 |
| — | SKILLZ INC COM | 375 | $222 | 0.0% | $0.59 | — | — | COMMON STOCK | 83067L109 |
| — | INUVO INC COM | 760 | $222 | 0.0% | $0.29 | $1.32 | — | COMMON STOCK | 46122W204 |
| QURE | UNIQURE NV | 11 | $221 | 0.0% | $20.09 * | $32.24 | -34.9% | COMMON STOCK | N90064101 |
| DCO | DUCOMMUN INC | 4 | $219 | 0.0% | $54.75 | $53.87 | +1.2% | COMMON STOCK | 264147109 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $217 | 0.0% | $14.47 | — | — | COMMON STOCK | 92853L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $186 | 0.0% | $10.94 * | $15.25 | -42.2% | COMMON STOCK | 05156V102 |
| — | NIKOLA CORP COM | 146 | $176 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 654110105 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $173 | 0.0% | $9.11 | $14.34 | — | COMMON STOCK | 37954A204 |
| VSCO | VICTORIA'S SECRET INC | 5 | $171 | 0.0% | $34.20 * | $44.57 | -16.8% | COMMON STOCK | 926400102 |
| OGS | ONE GAS INC | 2 | $158 | 0.0% | $79.00 | $71.29 | +11.2% | COMMON STOCK | 68235P108 |
| RNG | RINGCENTRAL INC CL A | 5 | $153 | 0.0% | $30.60 * | $96.24 | -62.8% | COMMON STOCK | 76680R206 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 123 | $128 | 0.0% | $1.04 * | $9.69 | -87.7% | COMMON STOCK | 05356F105 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $120 | 0.0% | $0.37 | $0.37 | — | COMMON STOCK | 29877A205 |
| SMTC | SEMTECH CORP | 3 | $72 | 0.0% | $24.00 * | $59.99 | -47.9% | COMMON STOCK | 816850101 |
| SBNY | SIGNATURE BANK | 291 | $53 | 0.0% | $0.18 | $174.16 | — | COMMON STOCK | 82669G104 |
| — | SAGE THERAPEUTICS INC | 1 | $42 | 0.0% | $42.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | ZIMVIE INC | 2 | $14 | 0.0% | $7.00 | $25.64 | — | COMMON STOCK | 98888T107 |
| — | GENERATION BIO CO | 2 | $9 | 0.0% | $4.50 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $2 | 0.0% | $0.04 | $0.06 | -30.8% | COMMON STOCK | G6844T122 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | +16.7% | COMMON STOCK | 298796301 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |