CIK: 0001588539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $3.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 219,122 | $120M | 3.6% | $547.23 | $383.14 | — | COMMON STOCK | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 203,916 | $111M | 3.4% | $544.22 | $339.08 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 344,192 | $72.49M | 2.2% | $210.62 * | $115.60 | +60.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 160,735 | $71.84M | 2.2% | $446.95 * | $200.22 | +108.4% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 972,042 | $56.88M | 1.7% | $58.52 | $91.80 | — | COMMON STOCK | 464287507 |
| JPM | JPMORGAN CHASE &CO. COM | 242,767 | $49.1M | 1.5% | $202.26 * | $102.03 | +85.4% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 619,699 | $48.54M | 1.5% | $78.33 | $65.55 | — | OTHER | 464287465 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 475,567 | $46.16M | 1.4% | $97.07 | $102.07 | — | COMMON STOCK | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 119,371 | $43.51M | 1.3% | $364.51 | $250.44 | — | OTHER | 464287614 |
| VUG | VANGUARD GROWTH ETF | 113,616 | $42.49M | 1.3% | $374.01 | $205.52 | — | OTHER | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 235,976 | $38.92M | 1.2% | $164.92 * | $112.84 | +39.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 110,760 | $38.13M | 1.2% | $344.24 * | $285.00 | +14.9% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC COM | 23,699 | $38.05M | 1.2% | $1605.59 * | $48.06 | +186.5% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 785,238 | $37.31M | 1.1% | $47.51 * | $38.99 | +16.2% | COMMON STOCK | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 622,692 | $36.51M | 1.1% | $58.64 | $50.56 | — | OTHER | 922042775 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 248,844 | $36.37M | 1.1% | $146.16 * | $134.80 | +4.9% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 199,601 | $34.82M | 1.1% | $174.47 | $144.89 | — | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 814,542 | $33.59M | 1.0% | $41.24 * | $37.80 | -3.5% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 192,763 | $33.34M | 1.0% | $172.95 * | $113.05 | +46.7% | COMMON STOCK | 459200101 |
| WMT | WALMART INC COM | 492,099 | $33.32M | 1.0% | $67.71 * | $49.69 | +24.7% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 282,164 | $32.48M | 1.0% | $115.12 * | $73.09 | +50.6% | COMMON STOCK | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 66,907 | $31.25M | 0.9% | $467.11 * | $371.07 | +19.0% | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC | 155,929 | $30.13M | 0.9% | $193.25 * | $132.86 | +38.3% | COMMON STOCK | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 497,766 | $29.81M | 0.9% | $59.89 * | $40.89 | +36.3% | COMMON STOCK | 064058100 |
| GOOG | ALPHABET INC CL C | 161,928 | $29.7M | 0.9% | $183.42 * | $111.77 | +51.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALD S CORP | 116,188 | $29.61M | 0.9% | $254.84 | $244.95 | +4.1% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 172,111 | $29.52M | 0.9% | $171.52 * | $105.10 | +49.5% | COMMON STOCK | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 396,096 | $29.19M | 0.9% | $73.70 * | $53.19 | +26.8% | COMMON STOCK | 744573106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 127,999 | $28.96M | 0.9% | $226.23 | $141.02 | — | OTHER | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 137,975 | $28.06M | 0.9% | $203.34 * | $140.09 | +49.1% | COMMON STOCK | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 286,632 | $27.42M | 0.8% | $95.66 * | $74.38 | +16.7% | COMMON STOCK | N53745100 |
| MET | METLIFE INC COM USD0.01 | 387,566 | $27.2M | 0.8% | $70.19 * | $49.78 | +36.9% | COMMON STOCK | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 130,036 | $26.38M | 0.8% | $202.89 | $165.67 | — | OTHER | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 155,031 | $25.47M | 0.8% | $164.28 | $134.41 | — | COMMON STOCK | 46137V357 |
| SBUX | STARBUCKS CORP COM USD0.001 | 325,155 | $25.31M | 0.8% | $77.85 | $91.01 | -14.2% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET INC CL A | 135,952 | $24.76M | 0.8% | $182.15 * | $110.82 | +51.0% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 496,271 | $24.53M | 0.7% | $49.42 | $42.83 | — | OTHER | 921943858 |
| SO | SOUTHERN COMPANY | 309,213 | $23.99M | 0.7% | $77.57 * | $60.18 | +19.3% | COMMON STOCK | 842587107 |
| TJX | TJX COMPANIES INC | 209,932 | $23.11M | 0.7% | $110.10 * | $77.34 | +27.6% | COMMON STOCK | 872540109 |
| MRK | MERCK &CO. INC COM | 183,186 | $22.68M | 0.7% | $123.80 | $65.26 | +86.5% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 40,448 | $22.47M | 0.7% | $555.55 * | $465.81 | +4.0% | COMMON STOCK | 00724F101 |
| GLD | SPDR GOLD TRUST | 102,243 | $21.98M | 0.7% | $215.01 | $164.56 | — | OTHER | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 42,950 | $21.48M | 0.7% | $500.14 | $346.28 | — | OTHER | 922908363 |
| COST | COSTCO WHOLESALE CORP NEW | 25,154 | $21.38M | 0.6% | $850.04 * | $465.09 | +66.4% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELEC CO | 194,080 | $21.38M | 0.6% | $110.16 * | $89.17 | +20.5% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 210,860 | $21.37M | 0.6% | $101.33 * | $83.45 | +9.4% | COMMON STOCK | 718172109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 275,084 | $21.1M | 0.6% | $76.70 | $80.41 | — | COMMON STOCK | 921937827 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 108,316 | $21.07M | 0.6% | $194.53 * | $154.17 | +14.3% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 103,195 | $20.55M | 0.6% | $199.18 * | $145.66 | +25.2% | COMMON STOCK | 747525103 |
| GRMN | GARMIN LTD | 123,820 | $20.17M | 0.6% | $162.92 * | $97.66 | +56.9% | COMMON STOCK | H2906T109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 74,645 | $19.97M | 0.6% | $267.51 | $200.99 | — | OTHER | 922908769 |
| C | CITIGROUP INC | 310,883 | $19.73M | 0.6% | $63.46 * | $49.31 | +19.1% | COMMON STOCK | 172967424 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 215,872 | $19.36M | 0.6% | $89.70 * | $63.16 | +38.8% | COMMON STOCK | 681919106 |
| HPQ | HP INC COM | 549,134 | $19.23M | 0.6% | $35.02 * | $25.82 | +15.1% | COMMON STOCK | 40434L105 |
| ACN | ACCENTURE PLC CL A | 62,027 | $18.82M | 0.6% | $303.41 | $296.18 | +1.1% | COMMON STOCK | G1151C101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 37,140 | $18.73M | 0.6% | $504.23 * | $392.26 | +23.2% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS INC | 66,882 | $18.52M | 0.6% | $276.93 | $170.73 | +61.7% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 58,897 | $18.4M | 0.6% | $312.46 * | $202.11 | +38.2% | COMMON STOCK | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 376,573 | $18.33M | 0.6% | $48.67 | $49.88 | — | COMMON STOCK | 92203J407 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,044 | $18.29M | 0.6% | $117.19 * | $83.51 | +27.8% | COMMON STOCK | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 195,463 | $18.09M | 0.5% | $92.54 | $80.04 | — | OTHER | 464287309 |
| T | AT&T INC COM USD1 | 945,412 | $18.07M | 0.5% | $19.11 * | $15.71 | +2.9% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 254,375 | $17.45M | 0.5% | $68.61 * | $53.84 | +17.3% | COMMON STOCK | 375558103 |
| UNP | UNION PAC CORP COM | 76,232 | $17.25M | 0.5% | $226.26 | $184.09 | +22.5% | COMMON STOCK | 907818108 |
| JQUA | JPMORGAN US QUALITY FACTOR | 325,003 | $17.21M | 0.5% | $52.95 | $44.91 | — | OTHER | 46641Q761 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 334,473 | $16.76M | 0.5% | $50.11 | $50.32 | — | COMMON STOCK | 922907746 |
| VO | VANGUARD IND FD MID-CAP | 69,138 | $16.74M | 0.5% | $242.10 | $192.23 | — | OTHER | 922908629 |
| PFE | PFIZER INC | 595,479 | $16.66M | 0.5% | $27.98 * | $32.81 | -24.5% | COMMON STOCK | 717081103 |
| SNPS | SYNOPSYS INC | 27,475 | $16.35M | 0.5% | $595.08 * | $400.20 | +41.3% | COMMON STOCK | 871607107 |
| VTV | VANGUARD VALUE ETF | 95,935 | $15.39M | 0.5% | $160.41 | $139.06 | — | OTHER | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 172,683 | $15.15M | 0.5% | $87.74 * | $82.16 | +0.6% | COMMON STOCK | 025537101 |
| IYW | ISHARES US TECHNOLOGY ETF | 99,619 | $14.99M | 0.5% | $150.50 | $107.12 | — | COMMON STOCK | 464287721 |
| CVX | CHEVRON CORPORATION | 95,303 | $14.91M | 0.5% | $156.42 * | $101.70 | +45.9% | COMMON STOCK | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 124,556 | $14.77M | 0.4% | $118.60 | $97.77 | — | OTHER | 921946406 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,012 | $14.38M | 0.4% | $479.12 | $304.15 | — | COMMON STOCK | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,643 | $14.34M | 0.4% | $1051.03 * | $648.81 | +48.6% | COMMON STOCK | 75886F107 |
| INTU | INTUIT INC | 21,650 | $14.23M | 0.4% | $657.26 * | $457.49 | +34.3% | COMMON STOCK | 461202103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 120,329 | $14.14M | 0.4% | $117.49 | $105.08 | — | OTHER | 922042718 |
| KHC | KRAFT HEINZ CO COM | 427,474 | $13.77M | 0.4% | $32.22 | $33.22 | -2.0% | COMMON STOCK | 500754106 |
| MCK | MCKESSON CORP | 23,430 | $13.68M | 0.4% | $584.04 * | $191.15 | +189.1% | COMMON STOCK | 58155Q103 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,644 | $13.16M | 0.4% | $308.67 | $256.76 | — | OTHER | 464287689 |
| TLT | ISHARES TR 20 YR TR BD ETF | 141,082 | $12.95M | 0.4% | $91.78 | $135.59 | — | COMMON STOCK | 464287432 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 60,143 | $12.84M | 0.4% | $213.54 * | $158.76 | +15.8% | COMMON STOCK | 438516106 |
| EA | ELECTRONIC ARTS INC | 91,191 | $12.71M | 0.4% | $139.33 * | $129.70 | +0.8% | COMMON STOCK | 285512109 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 55,078 | $12.64M | 0.4% | $229.56 | $122.44 | — | OTHER | 922908538 |
| FTNT | FORTINET INC | 208,225 | $12.55M | 0.4% | $60.27 * | $54.24 | +14.6% | COMMON STOCK | 34959E109 |
| MDT | MEDTRONIC PLC | 159,217 | $12.53M | 0.4% | $78.71 | $85.00 | -8.2% | COMMON STOCK | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 47,709 | $12.53M | 0.4% | $262.53 | $254.39 | — | OTHER | 464287648 |
| ABT | ABBOTT LABS | 114,754 | $11.92M | 0.4% | $103.91 | $98.55 | +4.5% | COMMON STOCK | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 130,831 | $11.79M | 0.4% | $90.08 * | $92.74 | +4.3% | COMMON STOCK | 00971T101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 161,678 | $11.74M | 0.4% | $72.64 | $61.24 | — | COMMON STOCK | 46432F842 |
| ALL | ALLSTATE CORP COM USD0.01 | 72,746 | $11.61M | 0.4% | $159.66 | $87.32 | +84.9% | COMMON STOCK | 020002101 |
| KO | COCA-COLA CO | 180,619 | $11.5M | 0.3% | $63.65 * | $48.79 | +20.7% | COMMON STOCK | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 106,639 | $11.37M | 0.3% | $106.66 | $95.33 | — | COMMON STOCK | 464287804 |
| WM | WASTE MANAGEMENT INC | 53,228 | $11.36M | 0.3% | $213.35 * | $151.12 | +34.2% | COMMON STOCK | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,551 | $11.13M | 0.3% | $224.58 * | $197.68 | +5.8% | COMMON STOCK | 502431109 |
| IUSB | ISHARES TR CORE TOTAL USD | 242,269 | $10.96M | 0.3% | $45.22 | $45.84 | — | COMMON STOCK | 46434V613 |
| AMT | AMERICAN TOWER CORP REIT | 56,243 | $10.93M | 0.3% | $194.38 * | $224.66 | -21.5% | COMMON STOCK | 03027X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 196,653 | $10.77M | 0.3% | $54.75 | $43.35 | — | COMMON STOCK | 33738R506 |
| PH | PARKER-HANNIFIN CORP COM | 20,919 | $10.58M | 0.3% | $505.82 * | $210.80 | +150.3% | COMMON STOCK | 701094104 |
| CB | CHUBB LTD | 41,177 | $10.5M | 0.3% | $255.09 | $194.88 | +29.7% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC | 62,481 | $10.31M | 0.3% | $164.93 | $101.42 | +60.1% | COMMON STOCK | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 122,148 | $10.27M | 0.3% | $84.04 | $74.38 | — | COMMON STOCK | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 354,271 | $10.25M | 0.3% | $28.92 | $25.74 | — | COMMON STOCK | 33740F755 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 173,266 | $9.982M | 0.3% | $57.61 | $49.12 | — | COMMON STOCK | 46434V621 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 81,467 | $9.836M | 0.3% | $120.74 | $87.00 | — | COMMON STOCK | 464287473 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,677 | $9.77M | 0.3% | $182.01 | $164.53 | — | OTHER | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 78,843 | $9.74M | 0.3% | $123.54 * | $94.36 | +7.1% | COMMON STOCK | 67066G104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 56,229 | $9.602M | 0.3% | $170.76 | $130.52 | — | COMMON STOCK | 46432F339 |
| IWR | ISHARES TR RUS MID CAP ETF | 118,402 | $9.6M | 0.3% | $81.08 | $73.03 | — | COMMON STOCK | 464287499 |
| LLY | ELI LILLY &CO COM | 10,031 | $9.082M | 0.3% | $905.40 * | $301.58 | +162.3% | COMMON STOCK | 532457108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 49,346 | $9.008M | 0.3% | $182.55 | $154.51 | — | OTHER | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,308 | $8.88M | 0.3% | $152.30 | $154.78 | — | OTHER | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,716 | $8.871M | 0.3% | $102.30 | $91.02 | — | OTHER | 464288885 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 187,533 | $8.803M | 0.3% | $46.94 | $44.91 | — | COMMON STOCK | 09290C103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 145,963 | $8.802M | 0.3% | $60.30 | $51.09 | — | OTHER | 921909768 |
| DSI | ISHARES TR MSCI KLD400 SOC | 84,418 | $8.767M | 0.3% | $103.85 | $88.93 | — | COMMON STOCK | 464288570 |
| MSCI | MSCI INC | 18,100 | $8.72M | 0.3% | $481.76 | $532.72 | -8.7% | COMMON STOCK | 55354G100 |
| SPGI | S&P GLOBAL INC | 19,176 | $8.553M | 0.3% | $446.01 * | $413.16 | +2.6% | COMMON STOCK | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 105,295 | $8.137M | 0.2% | $77.28 | $77.70 | — | COMMON STOCK | 92206C409 |
| ZTS | ZOETIS INC | 46,093 | $7.991M | 0.2% | $173.36 * | $185.21 | -11.8% | COMMON STOCK | 98978V103 |
| MAS | MASCO CORP COM USD1.00 | 117,507 | $7.834M | 0.2% | $66.67 * | $49.97 | +37.1% | COMMON STOCK | 574599106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,939 | $7.772M | 0.2% | $106.55 | $107.50 | — | COMMON STOCK | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 42,114 | $7.687M | 0.2% | $182.52 | $133.90 | — | OTHER | 922908611 |
| JIRE | JPMORGAN INT RES ENH EQTY | 120,405 | $7.537M | 0.2% | $62.60 | $57.25 | — | OTHER | 46641Q134 |
| COP | CONOCOPHILLIPS | 63,157 | $7.224M | 0.2% | $114.38 | $50.37 | +129.1% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,214 | $7.003M | 0.2% | $406.80 | $233.29 | +75.2% | COMMON STOCK | 084670702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 68,302 | $6.795M | 0.2% | $99.49 | $98.67 | — | OTHER | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,194 | $6.743M | 0.2% | $553.00 * | $499.44 | +14.1% | COMMON STOCK | 883556102 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 363,310 | $6.511M | 0.2% | $17.92 | $17.05 | — | COMMON STOCK | 46137V548 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 148,194 | $6.485M | 0.2% | $43.76 | $43.02 | — | OTHER | 922042858 |
| V | VISA INC | 23,782 | $6.242M | 0.2% | $262.48 * | $193.84 | +39.7% | COMMON STOCK | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 55,444 | $5.92M | 0.2% | $106.78 | $127.46 | — | COMMON STOCK | 464287176 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 39,229 | $5.901M | 0.2% | $150.43 | $109.97 | — | OTHER | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,985 | $5.86M | 0.2% | $106.58 * | $134.16 | -30.8% | COMMON STOCK | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,886 | $5.825M | 0.2% | $535.08 | $292.80 | — | COMMON STOCK | 78467Y107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 52,194 | $5.76M | 0.2% | $110.35 | $96.93 | — | COMMON STOCK | 464287481 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 111,083 | $5.672M | 0.2% | $51.06 | $50.62 | — | COMMON STOCK | 33739N108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 162,666 | $5.43M | 0.2% | $33.38 | $33.38 | — | COMMON STOCK | 33741X102 |
| ORCL | ORACLE CORP | 37,886 | $5.35M | 0.2% | $141.20 * | $63.87 | +91.5% | COMMON STOCK | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 39,371 | $5.007M | 0.2% | $127.18 | $77.45 | — | OTHER | 78464A763 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 64,626 | $4.84M | 0.1% | $74.89 | $79.11 | — | COMMON STOCK | 921937819 |
| CRM | SALESFORCE INC COM | 18,649 | $4.795M | 0.1% | $257.10 * | $239.10 | +10.7% | COMMON STOCK | 79466L302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 89,889 | $4.768M | 0.1% | $53.04 | $45.55 | — | OTHER | 464288877 |
| SHV | ISHARES SHORT TREASURY BOND ET | 42,115 | $4.654M | 0.1% | $110.50 | $110.02 | — | OTHER | 464288679 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,599 | $4.606M | 0.1% | $145.75 | $112.41 | — | OTHER | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,433 | $4.592M | 0.1% | $297.55 | $225.27 | — | OTHER | 464287622 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 103,615 | $4.461M | 0.1% | $43.05 | $44.50 | — | COMMON STOCK | 33740F805 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 81,893 | $4.461M | 0.1% | $54.47 | $54.47 | — | COMMON STOCK | 78463X152 |
| UNM | UNUM GROUP | 87,017 | $4.447M | 0.1% | $51.11 | $31.41 | +64.7% | COMMON STOCK | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 33,660 | $4.363M | 0.1% | $129.63 * | $147.64 | -6.4% | COMMON STOCK | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103,773 | $4.31M | 0.1% | $41.53 | $52.61 | -22.1% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 41,743 | $4.184M | 0.1% | $100.23 * | $81.41 | +15.8% | COMMON STOCK | 26441C204 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 151,839 | $4.133M | 0.1% | $27.22 | $28.16 | — | OTHER | 78464A664 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 56,552 | $4.075M | 0.1% | $72.05 | $76.20 | — | COMMON STOCK | 921937835 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 43,198 | $4.053M | 0.1% | $93.81 | $79.47 | — | OTHER | 92206C680 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 74,069 | $4.006M | 0.1% | $54.08 | $50.61 | — | COMMON STOCK | 46641Q308 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,009 | $4.004M | 0.1% | $250.13 | $182.89 | — | OTHER | 922908595 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 29,645 | $3.807M | 0.1% | $128.44 | $123.98 | — | COMMON STOCK | 464287887 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 11,901 | $3.74M | 0.1% | $314.22 | $193.60 | — | COMMON STOCK | 921910816 |
| RTX | RTX CORPORATION COM USD1.00 | 35,724 | $3.586M | 0.1% | $100.39 | $70.72 | +41.6% | COMMON STOCK | 75513E101 |
| FE | FIRSTENERGY CORP | 92,495 | $3.54M | 0.1% | $38.27 * | $29.60 | +22.7% | COMMON STOCK | 337932107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 65,728 | $3.518M | 0.1% | $53.53 | $51.59 | — | COMMON STOCK | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 15,876 | $3.462M | 0.1% | $218.05 | $186.53 | — | OTHER | 922908751 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 115,834 | $3.438M | 0.1% | $29.68 | $25.98 | — | COMMON STOCK | 00162Q718 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 56,596 | $3.351M | 0.1% | $59.20 | $55.94 | — | COMMON STOCK | 46434G764 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 66,031 | $3.326M | 0.1% | $50.38 | $49.87 | — | COMMON STOCK | 46641Q647 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $3.291M | 0.1% | $96.62 | $76.61 | — | OTHER | 921910733 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 42,910 | $3.286M | 0.1% | $76.57 | $72.04 | — | OTHER | 92206C714 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 39,864 | $3.255M | 0.1% | $81.65 | $81.81 | — | OTHER | 464287457 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 44,943 | $3.183M | 0.1% | $70.81 * | $68.87 | -1.8% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,139 | $3.127M | 0.1% | $509.35 * | $306.88 | +54.2% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,884 | $3.089M | 0.1% | $83.76 | $93.40 | — | OTHER | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 33,703 | $3.072M | 0.1% | $91.15 | $44.77 | — | OTHER | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,148 | $3.065M | 0.1% | $121.87 | $88.72 | — | OTHER | 81369Y704 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 25,080 | $2.993M | 0.1% | $119.32 | $85.92 | — | OTHER | 46435G425 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 13,564 | $2.99M | 0.1% | $220.47 | $92.63 | +139.0% | COMMON STOCK | 548661107 |
| MBB | ISHARES TR MBS ETF | 32,293 | $2.965M | 0.1% | $91.81 | $93.61 | — | COMMON STOCK | 464288588 |
| VGT | VANGUARD INFO TECH ETF | 5,000 | $2.883M | 0.1% | $576.69 | $395.46 | — | OTHER | 92204A702 |
| CAT | CATERPILLAR INC COM | 8,564 | $2.853M | 0.1% | $333.11 | $203.66 | +66.3% | COMMON STOCK | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 6,389 | $2.842M | 0.1% | $444.85 * | $338.55 | +17.6% | COMMON STOCK | 46120E602 |
| PAYX | PAYCHEX INC | 23,687 | $2.808M | 0.1% | $118.57 | $98.24 | +18.4% | COMMON STOCK | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,387 | $2.807M | 0.1% | $182.40 | $143.86 | — | OTHER | 81369Y407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 40,542 | $2.633M | 0.1% | $64.95 | $59.68 | — | OTHER | 46138E354 |
| DIA | SPDR DJIA TRUST | 6,683 | $2.614M | 0.1% | $391.13 | $223.10 | — | OTHER | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,845 | $2.581M | 0.1% | $45.40 | $47.76 | — | COMMON STOCK | 92206C771 |
| COR | CENCORA INC COM | 11,339 | $2.555M | 0.1% | $225.30 | $101.31 | +125.6% | COMMON STOCK | 03073E105 |
| TGT | TARGET CORP | 17,070 | $2.527M | 0.1% | $148.05 | $124.04 | +19.2% | COMMON STOCK | 87612E106 |
| FISV | FISERV INC | 16,444 | $2.451M | 0.1% | $149.04 | $57.42 | +163.6% | COMMON STOCK | 337738108 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 55,051 | $2.418M | 0.1% | $43.93 | $33.51 | — | COMMON STOCK | 464285204 |
| TSLA | TESLA INC COM | 11,864 | $2.348M | 0.1% | $197.88 * | $255.96 | -31.7% | COMMON STOCK | 88160R101 |
| INTC | INTEL CORP COM USD0.001 | 75,771 | $2.347M | 0.1% | $30.97 * | $37.56 | -13.5% | COMMON STOCK | 458140100 |
| — | BLACKROCK INC COM USD0.01 | 2,968 | $2.337M | 0.1% | $787.42 | $804.61 | — | COMMON STOCK | 09247X101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 9,323 | $2.297M | 0.1% | $246.35 | $198.98 | +25.7% | COMMON STOCK | 446413106 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 38,117 | $2.21M | 0.1% | $57.99 | $58.11 | — | COMMON STOCK | 92206C102 |
| MA | MASTERCARD INCORPORATED CL A | 4,936 | $2.178M | 0.1% | $441.23 * | $337.14 | +34.0% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,918 | $2.129M | 0.1% | $238.69 | $174.84 | +35.3% | COMMON STOCK | 053015103 |
| FHN | FIRST HORIZON CORP | 133,522 | $2.106M | 0.1% | $15.77 * | $12.70 | +12.9% | COMMON STOCK | 320517105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,779 | $2.023M | 0.1% | $70.29 | $79.23 | — | COMMON STOCK | 921937793 |
| DIS | DISNEY WALT CO NEW | 20,288 | $2.014M | 0.1% | $99.29 * | $119.09 | -11.4% | COMMON STOCK | 254687106 |
| BAC | BANK AMERICA CORP COM | 48,476 | $1.928M | 0.1% | $39.77 * | $20.08 | +83.5% | COMMON STOCK | 060505104 |
| GD | GENERAL DYNAMICS CORP | 6,574 | $1.907M | 0.1% | $290.15 * | $99.51 | +185.4% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 6,043 | $1.895M | 0.1% | $313.59 | $77.45 | +309.7% | COMMON STOCK | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,785 | $1.882M | 0.1% | $41.11 | $33.66 | — | OTHER | 81369Y605 |
| NDAQ | NASDAQ INC COM STK | 31,155 | $1.877M | 0.1% | $60.26 | $56.81 | +4.3% | COMMON STOCK | 631103108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 8,047 | $1.863M | 0.1% | $231.57 | $152.29 | +49.3% | COMMON STOCK | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,998 | $1.856M | 0.1% | $168.80 | $136.13 | — | OTHER | 922908652 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 58,460 | $1.736M | 0.1% | $29.70 | $29.74 | — | OTHER | 78464A474 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,669 | $1.654M | 0.1% | $120.99 | $114.83 | — | OTHER | 464287168 |
| DHR | DANAHER CORP | 6,520 | $1.629M | 0.0% | $249.87 | $249.73 | +0.2% | COMMON STOCK | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,272 | $1.629M | 0.0% | $76.58 | $65.31 | — | OTHER | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5,182 | $1.595M | 0.0% | $307.75 * | $170.23 | +73.9% | COMMON STOCK | 127387108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,067 | $1.592M | 0.0% | $88.11 | $79.75 | — | COMMON STOCK | 464287606 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,650 | $1.559M | 0.0% | $427.24 * | $90.14 | +364.2% | COMMON STOCK | 03076C106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,620 | $1.557M | 0.0% | $72.00 | $103.40 | — | COMMON STOCK | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,750 | $1.55M | 0.0% | $563.66 * | $438.90 | +21.5% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,674 | $1.54M | 0.0% | $92.37 * | $110.49 | -19.9% | COMMON STOCK | 28176E108 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 43,246 | $1.538M | 0.0% | $35.55 | $34.88 | — | COMMON STOCK | 46434V803 |
| NKE | NIKE INC CLASS B COM NPV | 20,041 | $1.51M | 0.0% | $75.37 * | $131.80 | -31.9% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,066 | $1.497M | 0.0% | $106.46 | $86.44 | — | COMMON STOCK | 66987V109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 41,993 | $1.473M | 0.0% | $35.08 | $28.84 | — | OTHER | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 15,068 | $1.462M | 0.0% | $97.04 * | $64.28 | +38.5% | COMMON STOCK | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 4,430 | $1.457M | 0.0% | $328.93 * | $133.93 | +134.2% | COMMON STOCK | G8994E103 |
| WFC | WELLS FARGO CO NEW COM | 24,401 | $1.449M | 0.0% | $59.39 * | $36.98 | +53.8% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,213 | $1.412M | 0.0% | $138.22 * | $113.99 | +9.9% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,934 | $1.379M | 0.0% | $173.83 | $106.58 | — | COMMON STOCK | 874039100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,574 | $1.313M | 0.0% | $113.46 | $95.47 | — | COMMON STOCK | 464287705 |
| IFRA | ISHARES TR US INFRASTRUC | 30,736 | $1.295M | 0.0% | $42.12 | $37.63 | — | COMMON STOCK | 46435U713 |
| MMM | 3M CO | 12,111 | $1.238M | 0.0% | $102.20 * | $109.03 | -13.5% | COMMON STOCK | 88579Y101 |
| NFLX | NETFLIX INC | 1,832 | $1.236M | 0.0% | $674.88 * | $56.60 | +10.4% | COMMON STOCK | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.224M | 0.0% | $612241.00 | $422631.30 | +45.9% | COMMON STOCK | 084670108 |
| DE | DEERE & CO | 3,213 | $1.2M | 0.0% | $373.63 | $319.88 | +18.9% | COMMON STOCK | 244199105 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 28,373 | $1.188M | 0.0% | $41.87 * | $43.83 | -9.6% | COMMON STOCK | 651639106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 28,100 | $1.167M | 0.0% | $41.53 | $41.72 | — | OTHER | 78468R853 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,561 | $1.166M | 0.0% | $100.89 * | $71.94 | +28.5% | COMMON STOCK | G0450A105 |
| FDX | FEDEX CORPORATION | 3,883 | $1.164M | 0.0% | $299.87 * | $194.62 | +29.4% | COMMON STOCK | 31428X106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $1.158M | 0.0% | $66.35 | $48.89 | — | OTHER | 78464A805 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 21,883 | $1.142M | 0.0% | $52.20 | $52.44 | — | COMMON STOCK | 092528603 |
| MO | ALTRIA GROUP INC | 25,043 | $1.141M | 0.0% | $45.55 * | $34.54 | +13.2% | COMMON STOCK | 02209S103 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,131 | $1.124M | 0.0% | $46.58 | $31.51 | — | COMMON STOCK | 46436E767 |
| ADI | ANALOG DEVICES INC | 4,913 | $1.122M | 0.0% | $228.27 * | $136.79 | +51.8% | COMMON STOCK | 032654105 |
| GE | GE AEROSPACE | 7,013 | $1.115M | 0.0% | $158.98 | $81.27 | +94.4% | COMMON STOCK | 369604301 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,710 | $1.1M | 0.0% | $53.13 | $44.12 | — | OTHER | 464288240 |
| CME | CME GROUP INC. | 5,479 | $1.077M | 0.0% | $196.61 | $163.10 | +19.5% | COMMON STOCK | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 16,311 | $1.067M | 0.0% | $65.40 * | $48.66 | +30.6% | COMMON STOCK | 008474108 |
| NXPI | NXP SEMICONDUCTORS | 3,905 | $1.051M | 0.0% | $269.12 * | $104.40 | +139.6% | COMMON STOCK | N6596X109 |
| MS | MORGAN STANLEY COM USD0.01 | 10,757 | $1.046M | 0.0% | $97.19 * | $59.18 | +53.4% | COMMON STOCK | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,207 | $1.038M | 0.0% | $246.63 | $265.04 | — | OTHER | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 3,999 | $1.029M | 0.0% | $257.30 * | $210.22 | +18.1% | COMMON STOCK | 21036P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12,812 | $1.027M | 0.0% | $80.14 | $64.01 | — | OTHER | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,190 | $1.026M | 0.0% | $468.72 * | $378.17 | +14.8% | COMMON STOCK | 92532F100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,520 | $1.014M | 0.0% | $155.50 * | $120.78 | +21.4% | COMMON STOCK | 693475105 |
| DEO | DIAGEO PLC ADR | 7,960 | $1.004M | 0.0% | $126.09 | $180.85 | — | COMMON STOCK | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 7,244 | $1.003M | 0.0% | $138.47 | $89.26 | +53.7% | COMMON STOCK | 14040H105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 8,430 | $1.001M | 0.0% | $118.78 | $87.05 | — | COMMON STOCK | 464287150 |
| CMCSA | COMCAST CORP-CL A | 25,565 | $1.001M | 0.0% | $39.16 * | $31.13 | +19.2% | COMMON STOCK | 20030N101 |
| IQV | IQVIA HLDGS INC COM | 4,726 | $999K | 0.0% | $211.44 * | $214.59 | +5.9% | COMMON STOCK | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 3,244 | $968K | 0.0% | $298.44 * | $235.07 | +29.8% | COMMON STOCK | 824348106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,096 | $967K | 0.0% | $236.00 * | $120.22 | +75.9% | COMMON STOCK | 038222105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,546 | $923K | 0.0% | $68.14 | $55.59 | — | OTHER | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,329 | $908K | 0.0% | $42.59 | $44.54 | — | OTHER | 464287234 |
| SYY | SYSCO CORP | 12,715 | $908K | 0.0% | $71.39 | $65.46 | +8.7% | COMMON STOCK | 871829107 |
| BA | BOEING CO | 4,956 | $902K | 0.0% | $182.01 * | $185.97 | -4.2% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,979 | $895K | 0.0% | $452.44 * | $302.38 | +40.1% | COMMON STOCK | 38141G104 |
| GOVT | ISHARES TR US TREAS BD ETF | 38,171 | $862K | 0.0% | $22.57 | $23.51 | — | COMMON STOCK | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $849K | 0.0% | $339.01 * | $108.41 | +38.0% | COMMON STOCK | 697435105 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,936 | $849K | 0.0% | $171.97 | $279.88 | — | COMMON STOCK | 653656108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,181 | $846K | 0.0% | $136.87 * | $148.77 | -12.6% | COMMON STOCK | 911312106 |
| D | DOMINION ENERGY INC COM | 16,816 | $824K | 0.0% | $49.00 * | $54.77 | -14.0% | COMMON STOCK | 25746U109 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 12,026 | $815K | 0.0% | $67.76 | $52.20 | — | COMMON STOCK | 464288307 |
| AZO | AUTOZONE INC COM USD0.01 | 274 | $812K | 0.0% | $2964.10 | $1198.69 | +144.2% | COMMON STOCK | 053332102 |
| TFC | TRUIST FINL CORP COM | 20,760 | $807K | 0.0% | $38.85 * | $39.71 | -12.0% | COMMON STOCK | 89832Q109 |
| GPC | GENUINE PARTS CO | 5,815 | $804K | 0.0% | $138.34 * | $129.92 | +9.0% | COMMON STOCK | 372460105 |
| SHEL | SHELL PLC SPONS ADR | 11,097 | $801K | 0.0% | $72.18 | $55.21 | — | COMMON STOCK | 780259305 |
| SLB | SCHLUMBERGER LTD | 16,961 | $800K | 0.0% | $47.18 * | $32.92 | +39.6% | COMMON STOCK | 806857108 |
| CAH | CARDINAL HEALTH INC COM NPV | 8,104 | $797K | 0.0% | $98.32 | $49.73 | +99.6% | COMMON STOCK | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 9,932 | $794K | 0.0% | $79.93 | $85.18 | — | COMMON STOCK | 92206C870 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,050 | $775K | 0.0% | $85.67 | $49.36 | — | OTHER | 81369Y852 |
| DOV | DOVER CORP | 4,268 | $770K | 0.0% | $180.45 * | $100.08 | +75.7% | COMMON STOCK | 260003108 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 12,819 | $762K | 0.0% | $59.41 | $44.22 | — | COMMON STOCK | 09290C509 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 22,725 | $758K | 0.0% | $33.34 | $32.42 | — | COMMON STOCK | 89834G729 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 7,314 | $751K | 0.0% | $102.71 | $108.14 | — | COMMON STOCK | 464288653 |
| USB | US BANCORP | 18,499 | $734K | 0.0% | $39.70 * | $45.25 | -16.6% | COMMON STOCK | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 5,569 | $729K | 0.0% | $130.82 | $81.27 | — | COMMON STOCK | 254709108 |
| RACE | FERRARI N V EUR0.01 NEW | 1,719 | $702K | 0.0% | $408.37 | $279.80 | +48.6% | COMMON STOCK | N3167Y103 |
| SYK | STRYKER CORPORATION COM | 2,061 | $702K | 0.0% | $340.37 * | $200.87 | +65.9% | COMMON STOCK | 863667101 |
| AFL | AFLAC INC COM USD0.10 | 7,817 | $698K | 0.0% | $89.32 * | $52.21 | +59.1% | COMMON STOCK | 001055102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 13,480 | $691K | 0.0% | $51.26 | $67.67 | — | COMMON STOCK | 464288638 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 28,670 | $687K | 0.0% | $23.96 | $22.19 | — | OTHER | 46138G870 |
| EMB | ISHARES TR JP MOR EM MK ETF | 7,751 | $686K | 0.0% | $88.49 | $87.31 | — | COMMON STOCK | 464288281 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 13,244 | $679K | 0.0% | $51.24 | $55.88 | — | COMMON STOCK | 464288646 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 49,089 | $674K | 0.0% | $13.72 | $13.61 | — | COMMON STOCK | 66538H179 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,544 | $673K | 0.0% | $435.98 | $359.74 | +23.4% | COMMON STOCK | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,104 | $671K | 0.0% | $60.45 * | $67.94 | -15.1% | COMMON STOCK | 039483102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 653 | $668K | 0.0% | $1023.00 | $803.15 | — | COMMON STOCK | N07059210 |
| NVO | NOVO-NORDISK A S SPONS ADR | 4,656 | $665K | 0.0% | $142.78 | $109.44 | — | COMMON STOCK | 670100205 |
| VRSN | VERISIGN INC | 3,725 | $662K | 0.0% | $177.80 | $195.38 | -9.6% | COMMON STOCK | 92343E102 |
| DBX | DROPBOX INC | 28,758 | $646K | 0.0% | $22.47 | $30.13 | -24.1% | COMMON STOCK | 26210C104 |
| IDEV | ISHARES TR CORE MSCI INTL | 9,725 | $638K | 0.0% | $65.64 | $65.88 | — | COMMON STOCK | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,833 | $633K | 0.0% | $28.98 | $26.71 | — | COMMON STOCK | 293792107 |
| MDLZ | MONDELEZ INTL INC COM NPV | 9,538 | $624K | 0.0% | $65.44 | $51.72 | +26.0% | COMMON STOCK | 609207105 |
| KLAC | KLA CORP COM NEW | 745 | $614K | 0.0% | $824.75 * | $485.84 | +49.9% | COMMON STOCK | 482480100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 45,770 | $610K | 0.0% | $13.32 | $15.10 | — | COMMON STOCK | 464288224 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,716 | $609K | 0.0% | $62.65 | $61.59 | +0.9% | COMMON STOCK | 169656105 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 5,717 | $598K | 0.0% | $104.57 | $104.89 | — | OTHER | 464288158 |
| LIN | LINDE PLC COM EUR0.001 | 1,353 | $594K | 0.0% | $438.86 | $323.06 | +33.3% | COMMON STOCK | G54950103 |
| VLO | VALERO ENERGY CORP COM | 3,766 | $591K | 0.0% | $156.80 * | $48.43 | +217.0% | COMMON STOCK | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,269 | $586K | 0.0% | $258.05 * | $244.68 | -0.9% | COMMON STOCK | 009158106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,157 | $582K | 0.0% | $139.98 | $124.73 | — | OTHER | 78464A631 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 5,567 | $576K | 0.0% | $103.46 | $90.51 | — | OTHER | 46432F388 |
| CVS | CVS HEALTH CORP | 9,739 | $575K | 0.0% | $59.07 | $65.25 | -10.3% | COMMON STOCK | 126650100 |
| XLB | MATERIALS SELECT SPDR FUND | 6,514 | $575K | 0.0% | $88.31 | $67.84 | — | OTHER | 81369Y100 |
| MCO | MOODYS CORP COM USD0.01 | 1,357 | $571K | 0.0% | $420.95 * | $302.10 | +30.1% | COMMON STOCK | 615369105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,377 | $569K | 0.0% | $77.14 | $76.94 | — | COMMON STOCK | 464288513 |
| NSC | NORFOLK SOUTHN CORP COM | 2,649 | $569K | 0.0% | $214.73 * | $149.40 | +50.1% | COMMON STOCK | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,152 | $568K | 0.0% | $136.90 * | $99.30 | +32.7% | COMMON STOCK | 45866F104 |
| GLW | CORNING INC | 14,240 | $553K | 0.0% | $38.85 * | $30.04 | +12.1% | COMMON STOCK | 219350105 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 8,069 | $553K | 0.0% | $68.55 * | $78.49 | -10.6% | COMMON STOCK | 682189105 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,715 | $553K | 0.0% | $203.51 | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| HYTR | NORTHERN LTS FD TR III CP HI YLD TRND | 25,683 | $548K | 0.0% | $21.34 | $21.47 | — | COMMON STOCK | 66538R722 |
| TDG | TRANSDIGM GROUP INC | 427 | $546K | 0.0% | $1277.61 * | $803.72 | +41.4% | COMMON STOCK | 893641100 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,121 | $540K | 0.0% | $31.55 | $36.29 | — | COMMON STOCK | 464288687 |
| CPRT | COPART INC | 9,926 | $538K | 0.0% | $54.16 | $41.63 | +31.1% | COMMON STOCK | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,289 | $534K | 0.0% | $162.21 | $104.94 | +53.3% | COMMON STOCK | 007903107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,128 | $531K | 0.0% | $86.62 | $83.14 | — | COMMON STOCK | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,412 | $531K | 0.0% | $63.08 * | $43.62 | +38.0% | COMMON STOCK | 14448C104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,472 | $522K | 0.0% | $61.64 | $56.90 | — | OTHER | 464288273 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 6,592 | $519K | 0.0% | $78.73 * | $77.77 | +3.5% | COMMON STOCK | 13646K108 |
| IT | GARTNER INC CL A | 1,148 | $516K | 0.0% | $449.06 | $287.39 | +54.8% | COMMON STOCK | 366651107 |
| SAP | SAP ADR REP 1 ORD | 2,544 | $513K | 0.0% | $201.71 | $171.35 | — | COMMON STOCK | 803054204 |
| CSX | CSX CORP | 15,252 | $510K | 0.0% | $33.45 | $27.86 | +18.9% | COMMON STOCK | 126408103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,536 | $510K | 0.0% | $78.05 | $54.56 | — | COMMON STOCK | 97717X669 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 27,723 | $503K | 0.0% | $18.16 | $18.23 | — | OTHER | 46138J577 |
| CEG | CONSTELLATION ENERGY CORP | 2,473 | $495K | 0.0% | $200.27 | $104.01 | +94.2% | COMMON STOCK | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,384 | $492K | 0.0% | $77.01 * | $46.12 | +58.7% | COMMON STOCK | 101137107 |
| OEF | ISHARES S&P 100 ETF | 1,845 | $488K | 0.0% | $264.35 | $225.80 | — | COMMON STOCK | 464287101 |
| MTB | M &T BANK CORP COM USD0.50 | 3,204 | $485K | 0.0% | $151.36 * | $136.43 | +1.9% | COMMON STOCK | 55261F104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,978 | $484K | 0.0% | $97.27 | $96.09 | — | OTHER | 464287879 |
| HCA | HCA HEALTHCARE INC COM | 1,496 | $481K | 0.0% | $321.31 | $194.44 | +65.0% | COMMON STOCK | 40412C101 |
| IHF | ISHARES US HEALTHCARE PROVID | 9,090 | $476K | 0.0% | $52.42 | $81.16 | — | OTHER | 464288828 |
| HAL | HALLIBURTON CO COM USD2.50 | 14,027 | $474K | 0.0% | $33.78 * | $27.02 | +30.7% | COMMON STOCK | 406216101 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,134 | $471K | 0.0% | $150.44 | $82.71 | — | COMMON STOCK | H84989104 |
| CPAY | CORPAY INC | 1,744 | $465K | 0.0% | $266.41 * | $286.90 | -1.4% | COMMON STOCK | 219948106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,212 | $464K | 0.0% | $383.19 * | $152.04 | +118.8% | COMMON STOCK | 22788C105 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 10,561 | $464K | 0.0% | $43.95 | $42.11 | — | COMMON STOCK | 00214Q104 |
| GIS | GENERAL MLS INC | 7,304 | $462K | 0.0% | $63.27 | $51.40 | +25.4% | COMMON STOCK | 370334104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 9,462 | $459K | 0.0% | $48.54 | $49.63 | — | OTHER | 922020805 |
| DOX | AMDOCS LTD ORD GBP0.01 | 5,793 | $457K | 0.0% | $78.92 | $62.92 | +25.3% | COMMON STOCK | G02602103 |
| PGR | PROGRESSIVE CORP COM | 2,184 | $454K | 0.0% | $207.73 * | $114.66 | +68.1% | COMMON STOCK | 743315103 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,230 | $443K | 0.0% | $137.27 | $145.18 | — | COMMON STOCK | 464287556 |
| AME | AMETEK INC COM | 2,639 | $440K | 0.0% | $166.71 * | $97.18 | +75.8% | COMMON STOCK | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 415 | $438K | 0.0% | $1056.06 * | $42.20 | +63.8% | COMMON STOCK | 67103H107 |
| KVUE | KENVUE INC COM | 24,093 | $438K | 0.0% | $18.18 | $19.68 | -7.6% | COMMON STOCK | 49177J102 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 7,911 | $436K | 0.0% | $55.09 | $52.39 | — | COMMON STOCK | 00214Q203 |
| DD | DUPONT DE NEMOURS INC COM | 5,412 | $436K | 0.0% | $80.49 * | $27.17 | +16.1% | COMMON STOCK | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 802 | $435K | 0.0% | $541.97 * | $402.56 | +27.6% | COMMON STOCK | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,491 | $428K | 0.0% | $77.92 * | $74.15 | +9.7% | COMMON STOCK | 36266G107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,305 | $426K | 0.0% | $37.67 | $34.77 | — | OTHER | 78463X509 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 22,070 | $424K | 0.0% | $19.22 | $19.76 | — | OTHER | 46138J783 |
| BX | BLACKSTONE INC | 3,381 | $419K | 0.0% | $123.80 * | $105.63 | +11.5% | COMMON STOCK | 09260D107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,572 | $412K | 0.0% | $262.14 * | $210.27 | +20.3% | COMMON STOCK | G96629103 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 2,350 | $411K | 0.0% | $174.86 * | $126.88 | +25.5% | COMMON STOCK | 16411R208 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 6,092 | $410K | 0.0% | $67.37 * | $50.68 | +22.8% | COMMON STOCK | 032095101 |
| — | UNILEVER PLC | 7,456 | $410K | 0.0% | $54.99 | $55.62 | — | COMMON STOCK | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 5,641 | $410K | 0.0% | $72.68 * | $50.33 | +38.1% | COMMON STOCK | 90353T100 |
| NOW | SERVICENOW INC | 520 | $409K | 0.0% | $786.67 * | $98.08 | +49.6% | COMMON STOCK | 81762P102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $406K | 0.0% | $43.00 | $48.72 | — | OTHER | 464286665 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,993 | $404K | 0.0% | $67.43 | $52.06 | — | COMMON STOCK | 46436E759 |
| EBAY | EBAY INC COM | 7,493 | $403K | 0.0% | $53.72 * | $34.14 | +48.6% | COMMON STOCK | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,693 | $401K | 0.0% | $237.05 | $133.48 | +77.4% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 2,835 | $400K | 0.0% | $141.17 | $121.71 | +14.7% | COMMON STOCK | 718546104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,140 | $399K | 0.0% | $96.29 * | $81.13 | +15.5% | COMMON STOCK | 68902V107 |
| — | INVESCO BULLETSHARES 2025 CORP | 19,017 | $389K | 0.0% | $20.45 | $20.37 | — | OTHER | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 2,941 | $387K | 0.0% | $131.55 * | $62.51 | +100.3% | COMMON STOCK | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,235 | $386K | 0.0% | $25.33 * | $9.56 | +135.7% | COMMON STOCK | 69608A108 |
| SHOP | SHOPIFY INC CL A | 5,831 | $385K | 0.0% | $66.05 | $53.22 | +24.6% | COMMON STOCK | 82509L107 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,638 | $383K | 0.0% | $233.72 * | $213.68 | +6.6% | COMMON STOCK | 075887109 |
| ECL | ECOLAB INC | 1,600 | $381K | 0.0% | $238.00 * | $120.17 | +89.0% | COMMON STOCK | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 96 | $380K | 0.0% | $3962.19 * | $2119.05 | +72.5% | COMMON STOCK | 09857L108 |
| — | LAM RESEARCH CORP COM USD0.001 | 354 | $378K | 0.0% | $1066.80 | $606.77 | — | COMMON STOCK | 512807108 |
| HUBS | HUBSPOT INC | 629 | $371K | 0.0% | $589.79 * | $329.41 | +86.2% | COMMON STOCK | 443573100 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,336 | $367K | 0.0% | $110.10 | $49.34 | +127.2% | COMMON STOCK | 745867101 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $365K | 0.0% | $57.92 | $45.48 | — | OTHER | 78463X756 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,369 | $365K | 0.0% | $68.00 * | $65.73 | +0.5% | COMMON STOCK | 192446102 |
| GEN | GEN DIGITAL INC. | 14,607 | $365K | 0.0% | $24.98 * | $14.80 | +50.2% | COMMON STOCK | 668771108 |
| CRBG | COREBRIDGE FINANCIAL INC | 12,505 | $364K | 0.0% | $29.12 * | $15.59 | +75.1% | COMMON STOCK | 21871X109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 31,518 | $364K | 0.0% | $11.55 | $12.29 | — | COMMON STOCK | 46138E511 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,881 | $362K | 0.0% | $74.25 | $52.91 | +39.3% | COMMON STOCK | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 2,389 | $362K | 0.0% | $151.32 * | $105.33 | +37.5% | COMMON STOCK | 237194105 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 8,142 | $361K | 0.0% | $44.36 | $44.42 | — | COMMON STOCK | 46435G219 |
| PYPL | PAYPAL HOLDINGS INC | 6,210 | $360K | 0.0% | $58.03 * | $84.72 | -25.1% | COMMON STOCK | 70450Y103 |
| YUM | YUM! BRANDS INC | 2,718 | $360K | 0.0% | $132.46 | $107.69 | +23.8% | COMMON STOCK | 988498101 |
| TTD | THE TRADE DESK INC COM CL A | 3,678 | $359K | 0.0% | $97.67 * | $61.25 | +47.3% | COMMON STOCK | 88339J105 |
| LMBS | FIRST TRUST LOW DURATION OPP | 7,461 | $359K | 0.0% | $48.05 | $48.36 | — | OTHER | 33739Q200 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 7,852 | $355K | 0.0% | $45.19 * | $46.82 | -10.3% | COMMON STOCK | 134429109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 11,062 | $355K | 0.0% | $32.06 | $32.94 | — | COMMON STOCK | 06738C778 |
| URI | UNITED RENTALS INC | 546 | $353K | 0.0% | $646.73 | $335.36 | +95.4% | COMMON STOCK | 911363109 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $351K | 0.0% | $75.07 | $83.58 | — | OTHER | 46435G532 |
| GM | GENERAL MOTORS CO | 7,485 | $348K | 0.0% | $46.46 * | $34.01 | +30.5% | COMMON STOCK | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,858 | $343K | 0.0% | $49.95 * | $48.92 | +8.4% | COMMON STOCK | 61174X109 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 15,984 | $343K | 0.0% | $21.43 | $22.71 | — | COMMON STOCK | 78464A516 |
| PPG | PPG INDS INC | 2,720 | $343K | 0.0% | $125.92 | $124.39 | +2.4% | COMMON STOCK | 693506107 |
| SONY | SONY GROUP CORP SPONS ADR | 4,030 | $342K | 0.0% | $84.95 | $95.45 | — | COMMON STOCK | 835699307 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45,765 | $340K | 0.0% | $7.44 * | $15.56 | -48.5% | COMMON STOCK | 934423104 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,014 | $340K | 0.0% | $112.92 | $63.84 | — | OTHER | 464288786 |
| AOS | SMITH A O CORP COM | 4,147 | $339K | 0.0% | $81.79 | $64.78 | +26.8% | COMMON STOCK | 831865209 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $338K | 0.0% | $204.97 | $132.99 | — | COMMON STOCK | 892331307 |
| — | HESS CORPORATION COM USD1.00 | 2,288 | $338K | 0.0% | $147.52 | $126.81 | — | COMMON STOCK | 42809H107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,418 | $335K | 0.0% | $75.86 | $105.15 | — | OTHER | 92206C813 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 4,278 | $334K | 0.0% | $77.99 | $69.42 | — | COMMON STOCK | 046353108 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 677 | $330K | 0.0% | $487.20 * | $467.42 | +7.4% | COMMON STOCK | 45168D104 |
| KKR | KKR &CO INC COM | 3,124 | $329K | 0.0% | $105.24 * | $54.22 | +86.0% | COMMON STOCK | 48251W104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 5,749 | $328K | 0.0% | $57.09 | $62.45 | — | COMMON STOCK | 088606108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $326K | 0.0% | $45.75 | $49.02 | — | OTHER | 78468R721 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 19,906 | $324K | 0.0% | $16.26 | $16.41 | — | OTHER | 46138J460 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 8,120 | $322K | 0.0% | $39.67 * | $39.47 | -6.6% | COMMON STOCK | 02005N100 |
| SON | SONOCO PRODS CO | 6,333 | $321K | 0.0% | $50.72 * | $37.55 | +43.1% | COMMON STOCK | 835495102 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,911 | $317K | 0.0% | $29.09 | $22.04 | +30.7% | COMMON STOCK | 460690100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 5,915 | $316K | 0.0% | $53.42 * | $57.28 | -10.3% | COMMON STOCK | 98389B100 |
| EOG | EOG RES INC | 2,510 | $316K | 0.0% | $125.87 * | $98.83 | +23.6% | COMMON STOCK | 26875P101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,638 | $315K | 0.0% | $86.57 * | $46.77 | +94.2% | COMMON STOCK | 92537N108 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 6,592 | $311K | 0.0% | $47.19 | $47.81 | — | OTHER | 78468R739 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 4,414 | $311K | 0.0% | $70.42 | $81.95 | — | COMMON STOCK | G6095L109 |
| SNY | SANOFI SPONS ADR | 6,377 | $309K | 0.0% | $48.52 | $48.94 | — | COMMON STOCK | 80105N105 |
| ARTY | ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | 9,318 | $309K | 0.0% | $33.19 | $33.25 | — | COMMON STOCK | 46435U556 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,220 | $309K | 0.0% | $33.53 | $32.25 | — | COMMON STOCK | 46434G863 |
| WMB | WILLIAMS COS INC COM | 7,243 | $308K | 0.0% | $42.51 * | $28.00 | +34.7% | COMMON STOCK | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,619 | $307K | 0.0% | $66.47 | $51.70 | +27.3% | COMMON STOCK | G51502105 |
| ACVA | ACV AUCTIONS INC CL A | 16,796 | $307K | 0.0% | $18.25 | $9.58 | +87.8% | COMMON STOCK | 00091G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,181 | $306K | 0.0% | $259.36 * | $115.43 | +111.8% | COMMON STOCK | 363576109 |
| VMC | VULCAN MATERIALS CO | 1,228 | $306K | 0.0% | $248.79 * | $179.79 | +42.0% | COMMON STOCK | 929160109 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 10,631 | $303K | 0.0% | $28.46 | $28.03 | — | COMMON STOCK | 89834G737 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,273 | $300K | 0.0% | $91.52 * | $59.86 | +46.0% | COMMON STOCK | 595017104 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 3,817 | $299K | 0.0% | $78.37 | $89.37 | — | OTHER | 464288174 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $297K | 0.0% | $1188.97 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| CSGP | COSTAR GROUP INC | 3,996 | $296K | 0.0% | $74.14 * | $74.12 | +14.3% | COMMON STOCK | 22160N109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,797 | $296K | 0.0% | $51.10 | $51.04 | — | COMMON STOCK | 46429B655 |
| CAG | CONAGRA BRANDS INC | 10,386 | $295K | 0.0% | $28.42 * | $26.84 | +1.9% | COMMON STOCK | 205887102 |
| PINS | PINTEREST INC CL A | 6,692 | $295K | 0.0% | $44.07 * | $28.21 | +39.7% | COMMON STOCK | 72352L106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 4,158 | $293K | 0.0% | $70.37 | $77.67 | -8.0% | COMMON STOCK | 76131D103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,693 | $291K | 0.0% | $78.79 | $63.10 | — | COMMON STOCK | 46435G516 |
| OSK | OSHKOSH CORP | 2,681 | $290K | 0.0% | $108.20 * | $76.18 | +47.1% | COMMON STOCK | 688239201 |
| POOL | POOL CORP COM | 940 | $289K | 0.0% | $307.36 * | $348.90 | +1.2% | COMMON STOCK | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 295 | $286K | 0.0% | $967.95 * | $92.01 | +67.2% | COMMON STOCK | 243537107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 2,632 | $282K | 0.0% | $107.12 | $108.50 | — | COMMON STOCK | 464287242 |
| GPN | GLOBAL PAYMENTS INC | 2,904 | $281K | 0.0% | $96.71 * | $163.06 | -33.7% | COMMON STOCK | 37940X102 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 798 | $280K | 0.0% | $350.70 | $140.40 | — | COMMON STOCK | 040413106 |
| — | NV5 GLOBAL INC COM | 2,965 | $276K | 0.0% | $92.97 | $95.15 | — | COMMON STOCK | 62945V109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,738 | $275K | 0.0% | $73.70 | $57.62 | +25.5% | COMMON STOCK | 808513105 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,826 | $274K | 0.0% | $149.87 | $64.87 | +129.0% | COMMON STOCK | 526057104 |
| TRGP | TARGA RESOURCES CORP | 2,121 | $273K | 0.0% | $128.78 * | $41.42 | +173.2% | COMMON STOCK | 87612G101 |
| EUSB | ISHARES TR ESG ADV TTL USD | 6,363 | $271K | 0.0% | $42.55 | $43.73 | — | COMMON STOCK | 46436E619 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,939 | $269K | 0.0% | $68.24 | $65.45 | — | OTHER | 46434G822 |
| MTCH | MATCH GROUP INC NEW COM | 8,841 | $269K | 0.0% | $30.38 | $35.44 | -12.9% | COMMON STOCK | 57667L107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 163 | $268K | 0.0% | $1643.40 * | $1131.97 | +39.5% | COMMON STOCK | 58733R102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 13,415 | $267K | 0.0% | $19.87 * | $14.69 | +20.7% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC COM USD0.01 | 3,263 | $266K | 0.0% | $81.57 * | $57.41 | +28.8% | COMMON STOCK | 682680103 |
| KR | KROGER CO COM USD1.00 | 5,291 | $264K | 0.0% | $49.93 * | $43.10 | +20.7% | COMMON STOCK | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,484 | $262K | 0.0% | $176.60 * | $171.14 | +9.0% | COMMON STOCK | 679580100 |
| OC | OWENS CORNING INC | 1,457 | $253K | 0.0% | $173.72 | $130.19 | +33.0% | COMMON STOCK | 690742101 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,984 | $250K | 0.0% | $22.72 | $22.81 | — | COMMON STOCK | 46435G193 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,596 | $246K | 0.0% | $153.91 * | $111.85 | +28.9% | COMMON STOCK | 099502106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,289 | $245K | 0.0% | $106.95 | $85.86 | — | COMMON STOCK | 381430503 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,355 | $245K | 0.0% | $38.50 | $31.53 | — | COMMON STOCK | 46435U663 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $244K | 0.0% | $502.78 * | $386.32 | +19.3% | COMMON STOCK | 902252105 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,409 | $242K | 0.0% | $100.56 * | $61.11 | +59.7% | COMMON STOCK | 416515104 |
| NTRA | NATERA INC COM | 2,229 | $241K | 0.0% | $108.29 * | $51.21 | +98.3% | COMMON STOCK | 632307104 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,101 | $241K | 0.0% | $218.65 | $164.18 | +30.9% | COMMON STOCK | 053611109 |
| SCI | SERVICE CORP INTERNATIONAL | 3,379 | $240K | 0.0% | $71.13 | $63.03 | +12.6% | COMMON STOCK | 817565104 |
| AXON | AXON ENTERPRISE INC COM | 809 | $238K | 0.0% | $294.24 | $116.38 | +156.4% | COMMON STOCK | 05464C101 |
| IR | INGERSOLL RAND INC COM | 2,615 | $238K | 0.0% | $90.84 | $61.88 | +48.3% | COMMON STOCK | 45687V106 |
| COO | COOPER COMPANIES INC | 2,709 | $236K | 0.0% | $87.30 * | $96.59 | -3.4% | COMMON STOCK | 216648501 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,548 | $234K | 0.0% | $91.78 | $91.51 | — | COMMON STOCK | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,933 | $231K | 0.0% | $21.17 * | $12.13 | +45.3% | COMMON STOCK | 42824C109 |
| ENTG | ENTEGRIS INC | 1,704 | $231K | 0.0% | $135.40 * | $101.80 | +28.8% | COMMON STOCK | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,684 | $230K | 0.0% | $136.75 * | $105.62 | +38.4% | COMMON STOCK | 49338L103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,980 | $230K | 0.0% | $38.41 | $40.86 | — | OTHER | 81369Y860 |
| HUBB | HUBBELL INC COM | 627 | $229K | 0.0% | $365.48 * | $208.17 | +84.4% | COMMON STOCK | 443510607 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5,494 | $228K | 0.0% | $41.54 * | $26.75 | +3.0% | COMMON STOCK | 11271J107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 761 | $227K | 0.0% | $298.70 * | $320.79 | +4.2% | COMMON STOCK | 550021109 |
| HWM | HOWMET AEROSPACE INC COM | 2,922 | $227K | 0.0% | $77.63 * | $40.94 | +84.1% | COMMON STOCK | 443201108 |
| DVA | DAVITA INC | 1,632 | $226K | 0.0% | $138.57 | $109.54 | +25.8% | COMMON STOCK | 23918K108 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $225K | 0.0% | $99.52 | $70.30 | — | OTHER | 464288851 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 414 | $224K | 0.0% | $541.80 * | $390.99 | +47.2% | COMMON STOCK | 573284106 |
| VRSK | VERISK ANALYTICS INC COM | 830 | $224K | 0.0% | $269.55 * | $177.82 | +36.1% | COMMON STOCK | 92345Y106 |
| WY | WEYERHAEUSER CO REIT | 7,872 | $223K | 0.0% | $28.39 * | $29.71 | -1.0% | COMMON STOCK | 962166104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $223K | 0.0% | $41.46 | $41.55 | — | OTHER | 464288778 |
| SMH | VANECK SEMICONDUCTOR ETF | 850 | $222K | 0.0% | $260.98 | $185.45 | — | OTHER | 92189F676 |
| SPG | SIMON PROPERTY GROUP INC | 1,460 | $222K | 0.0% | $151.80 * | $99.67 | +36.0% | COMMON STOCK | 828806109 |
| WHR | WHIRLPOOL CORP | 2,151 | $220K | 0.0% | $102.20 * | $183.09 | -46.8% | COMMON STOCK | 963320106 |
| WSO | WATSCO INC | 474 | $220K | 0.0% | $463.24 | $270.14 | +69.2% | COMMON STOCK | 942622200 |
| ED | CONSOLIDATED EDISON INC | 2,429 | $217K | 0.0% | $89.42 | $64.26 | +36.6% | COMMON STOCK | 209115104 |
| STE | STERIS PLC | 985 | $216K | 0.0% | $219.55 * | $201.70 | +6.2% | COMMON STOCK | G8473T100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 1,408 | $216K | 0.0% | $153.35 | $160.71 | — | COMMON STOCK | 502441306 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 714 | $213K | 0.0% | $298.96 * | $313.46 | -12.9% | COMMON STOCK | 16119P108 |
| ROKU | ROKU INC COM CL A | 3,531 | $212K | 0.0% | $59.93 * | $93.01 | -37.0% | COMMON STOCK | 77543R102 |
| BP | BP PLC SPONSORED ADR | 5,844 | $211K | 0.0% | $36.10 | $29.36 | — | COMMON STOCK | 055622104 |
| WDC | WESTERN DIGITAL CORP. COM | 2,780 | $211K | 0.0% | $75.77 * | $45.94 | +20.3% | COMMON STOCK | 958102105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,510 | $210K | 0.0% | $32.25 | $25.11 | — | COMMON STOCK | 14020V108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,776 | $210K | 0.0% | $118.13 * | $103.18 | +17.3% | COMMON STOCK | 136375102 |
| WAB | WABTEC COM | 1,324 | $209K | 0.0% | $158.05 | $100.84 | +57.2% | COMMON STOCK | 929740108 |
| F | FORD MOTOR CO DEL 'NEW' | 16,638 | $209K | 0.0% | $12.54 * | $8.87 | +25.5% | COMMON STOCK | 345370860 |
| WING | WINGSTOP INC COM | 491 | $208K | 0.0% | $423.05 * | $113.59 | +238.3% | COMMON STOCK | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 852 | $206K | 0.0% | $241.43 * | $318.49 | -12.6% | COMMON STOCK | 016255101 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $205K | 0.0% | $45.63 | $21.11 | — | COMMON STOCK | 37946R109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,511 | $204K | 0.0% | $31.40 | $7.74 | — | COMMON STOCK | 389638107 |
| CASY | CASEYS GENERAL STORES INC | 534 | $204K | 0.0% | $381.56 * | $197.42 | +67.6% | COMMON STOCK | 147528103 |
| — | MARATHON OIL CORP COM | 7,061 | $202K | 0.0% | $28.67 | $23.70 | — | COMMON STOCK | 565849106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 5,696 | $202K | 0.0% | $35.47 | $35.29 | — | COMMON STOCK | 233051432 |
| DPZ | DOMINOS PIZZA INC | 389 | $201K | 0.0% | $516.33 * | $464.87 | +6.9% | COMMON STOCK | 25754A201 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 1,553 | $201K | 0.0% | $129.19 * | $126.06 | -3.4% | COMMON STOCK | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 2,505 | $200K | 0.0% | $79.92 * | $140.81 | -41.7% | COMMON STOCK | 854502101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,549 | $200K | 0.0% | $36.04 * | $31.18 | +5.2% | COMMON STOCK | 174610105 |
| DHI | D R HORTON INC | 1,417 | $200K | 0.0% | $140.94 * | $83.26 | +73.5% | COMMON STOCK | 23331A109 |
| TMUS | T-MOBILE US INC COM | 1,119 | $197K | 0.0% | $176.26 * | $115.92 | +41.1% | COMMON STOCK | 872590104 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,336 | $197K | 0.0% | $147.45 | $109.33 | — | COMMON STOCK | 78468R812 |
| GEV | GE VERNOVA LLC | 1,145 | $196K | 0.0% | $171.51 * | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| SRE | SEMPRA | 2,578 | $196K | 0.0% | $76.08 * | $69.81 | +0.3% | COMMON STOCK | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 14,798 | $195K | 0.0% | $13.18 * | $11.32 | +10.9% | COMMON STOCK | 446150104 |
| IWC | ISHARES MICROCAP ETF | 1,707 | $195K | 0.0% | $114.00 | $103.74 | — | OTHER | 464288869 |
| ROST | ROSS STORES INC | 1,328 | $193K | 0.0% | $145.33 * | $111.37 | +22.0% | COMMON STOCK | 778296103 |
| GWW | GRAINGER W W INC COM USD0.50 | 210 | $189K | 0.0% | $902.34 * | $436.40 | +112.6% | COMMON STOCK | 384802104 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 3,149 | $189K | 0.0% | $59.98 | $70.98 | — | COMMON STOCK | 040919102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,086 | $188K | 0.0% | $173.52 * | $145.32 | +23.6% | COMMON STOCK | 56585A102 |
| CI | THE CIGNA GROUP COM | 569 | $188K | 0.0% | $330.72 | $198.96 | +68.0% | COMMON STOCK | 125523100 |
| ENB | ENBRIDGE INCORPORATED | 5,262 | $187K | 0.0% | $35.59 * | $32.05 | +1.0% | COMMON STOCK | 29250N105 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 6,365 | $186K | 0.0% | $29.29 | $29.38 | — | COMMON STOCK | 89834G752 |
| TFLO | ISHARES TREASURY FLOATING RA | 3,676 | $186K | 0.0% | $50.67 | $50.68 | — | COMMON STOCK | 46434V860 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 945 | $186K | 0.0% | $197.00 | $157.05 | +22.9% | COMMON STOCK | 11133T103 |
| SU | SUNCOR ENERGY INC | 4,879 | $186K | 0.0% | $38.10 * | $30.42 | +20.8% | COMMON STOCK | 867224107 |
| HUM | HUMANA INC | 495 | $185K | 0.0% | $373.85 * | $385.08 | -14.3% | COMMON STOCK | 444859102 |
| TXT | TEXTRON INC | 2,145 | $184K | 0.0% | $85.86 * | $68.58 | +29.6% | COMMON STOCK | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 594 | $184K | 0.0% | $308.93 | $319.89 | -4.9% | COMMON STOCK | 989207105 |
| DOW | DOW INC | 3,440 | $183K | 0.0% | $53.05 * | $46.09 | +11.1% | COMMON STOCK | 260557103 |
| HEI/A | HEICO CORP NEW CL A | 1,023 | $182K | 0.0% | $177.52 * | $121.13 | +39.2% | COMMON STOCK | 422806208 |
| — | SUPER MICRO COMPUTER INC | 219 | $179K | 0.0% | $819.35 | $498.03 | — | COMMON STOCK | 86800U104 |
| ADSK | AUTODESK INC | 715 | $177K | 0.0% | $247.45 * | $250.69 | -10.4% | COMMON STOCK | 052769106 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 3,628 | $176K | 0.0% | $48.50 | $39.06 | — | COMMON STOCK | 37954Y343 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 4,993 | $175K | 0.0% | $35.03 | $34.32 | — | OTHER | 808524755 |
| CHD | CHURCH & DWIGHT INC | 1,674 | $174K | 0.0% | $103.68 | $87.01 | +19.2% | COMMON STOCK | 171340102 |
| ETR | ENTERGY CORP | 1,620 | $173K | 0.0% | $107.06 * | $45.69 | +12.3% | COMMON STOCK | 29364G103 |
| VV | VANGUARD LARGE-CAP ETF | 686 | $171K | 0.0% | $249.62 | $187.38 | — | OTHER | 922908637 |
| CSTL | CASTLE BIOSCIENCES INC COM | 7,853 | $171K | 0.0% | $21.77 * | $28.49 | -21.8% | COMMON STOCK | 14843C105 |
| RJF | RAYMOND JAMES FINL INC COM | 1,380 | $171K | 0.0% | $123.61 * | $88.14 | +36.7% | COMMON STOCK | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 3,828 | $170K | 0.0% | $44.44 * | $40.20 | +4.0% | COMMON STOCK | 552953101 |
| PCAR | PACCAR INC | 1,637 | $169K | 0.0% | $102.98 | $57.24 | +81.1% | COMMON STOCK | 693718108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,321 | $168K | 0.0% | $127.48 | $101.39 | — | COMMON STOCK | 464287671 |
| STT | STATE STREET CORP | 2,265 | $168K | 0.0% | $74.01 * | $63.57 | +10.9% | COMMON STOCK | 857477103 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 2,693 | $167K | 0.0% | $62.08 | $62.62 | — | COMMON STOCK | 921910691 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,216 | $167K | 0.0% | $75.37 * | $70.18 | +1.9% | COMMON STOCK | 31620M106 |
| DXCM | DEXCOM | 1,467 | $166K | 0.0% | $113.38 * | $105.88 | +19.4% | COMMON STOCK | 252131107 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,064 | $165K | 0.0% | $80.04 | $68.18 | — | COMMON STOCK | 72346Q104 |
| KDP | KEURIG DR PEPPER INC COM | 4,940 | $165K | 0.0% | $33.40 * | $29.64 | +6.4% | COMMON STOCK | 49271V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,844 | $165K | 0.0% | $57.92 * | $41.91 | +27.3% | COMMON STOCK | 78351F107 |
| CTAS | CINTAS CORP | 235 | $165K | 0.0% | $700.27 * | $141.34 | +19.3% | COMMON STOCK | 172908105 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $164K | 0.0% | $54.76 | $51.64 | — | OTHER | 464287861 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $164K | 0.0% | $23.23 | $20.16 | — | OTHER | 46138B103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,405 | $163K | 0.0% | $47.99 | $34.76 | — | COMMON STOCK | 00162Q452 |
| WYNN | WYNN RESORTS LTD | 1,820 | $163K | 0.0% | $89.50 * | $89.72 | +5.2% | COMMON STOCK | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 3,340 | $162K | 0.0% | $48.61 | $37.84 | +30.3% | COMMON STOCK | 35671D857 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,200 | $162K | 0.0% | $50.47 | $50.18 | — | OTHER | 46641Q837 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 2,114 | $161K | 0.0% | $76.37 | $56.52 | +32.6% | COMMON STOCK | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 916 | $161K | 0.0% | $175.36 * | $146.52 | +13.0% | COMMON STOCK | 94106B101 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 590 | $159K | 0.0% | $269.78 | $196.99 | +36.4% | COMMON STOCK | 75524B104 |
| ENSG | ENSIGN GROUP INC | 1,279 | $158K | 0.0% | $123.70 * | $77.63 | +53.1% | COMMON STOCK | 29358P101 |
| IWX | ISHARES TR RUS TP200 VL ETF | 2,113 | $158K | 0.0% | $74.85 | $58.99 | — | COMMON STOCK | 464289420 |
| HLT | HILTON WORLDWIDE HLDGS INC | 722 | $158K | 0.0% | $218.20 * | $163.26 | +25.3% | COMMON STOCK | 43300A203 |
| IBN | ICICI BANK LTD SPONS ADR | 5,462 | $157K | 0.0% | $28.81 | $19.14 | — | COMMON STOCK | 45104G104 |
| MFC | MANULIFE FINANCIAL CORP | 5,880 | $157K | 0.0% | $26.62 * | $19.02 | +31.5% | COMMON STOCK | 56501R106 |
| TREX | TREX CO INC | 2,098 | $156K | 0.0% | $74.12 * | $64.47 | +35.7% | COMMON STOCK | 89531P105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,882 | $154K | 0.0% | $39.73 | $15.10 | — | COMMON STOCK | 958669103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 4,217 | $154K | 0.0% | $36.44 * | $27.08 | +13.0% | COMMON STOCK | 428103105 |
| EXPE | EXPEDIA GROUP INC | 1,215 | $153K | 0.0% | $125.99 * | $113.97 | +7.3% | COMMON STOCK | 30212P303 |
| SEE | SEALED AIR CORP NEW | 4,346 | $151K | 0.0% | $34.79 | $40.10 | -14.5% | COMMON STOCK | 81211K100 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,177 | $151K | 0.0% | $128.29 | $116.03 | — | COMMON STOCK | 33939L696 |
| APP | APPLOVIN CORP COM CL A | 1,799 | $150K | 0.0% | $83.22 * | $77.59 | 0.0% | COMMON STOCK | 03831W108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,022 | $148K | 0.0% | $24.62 | $15.38 | — | OTHER | 90274D382 |
| FITB | FIFTH THIRD BANCORP | 4,042 | $148K | 0.0% | $36.50 * | $29.79 | +15.2% | COMMON STOCK | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,097 | $147K | 0.0% | $69.91 | $47.44 | +46.9% | COMMON STOCK | 573874104 |
| IEX | IDEX CORP COM USD0.01 | 728 | $147K | 0.0% | $201.24 * | $187.98 | +13.5% | COMMON STOCK | 45167R104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 3,801 | $146K | 0.0% | $38.42 | $38.50 | — | COMMON STOCK | 808524805 |
| VFH | VANGUARD FINANCIALS ETF | 1,451 | $145K | 0.0% | $99.90 | $78.06 | — | OTHER | 92204A405 |
| IYR | ISHARES U S REAL ESTATE ETF | 1,649 | $145K | 0.0% | $87.74 | $80.17 | — | COMMON STOCK | 464287739 |
| USHY | ISHARES TR BROAD USD HIGH | 3,987 | $145K | 0.0% | $36.28 | $36.30 | — | COMMON STOCK | 46435U853 |
| BWA | BORG WARNER INC COM USD0.01 | 4,480 | $144K | 0.0% | $32.24 * | $32.35 | +4.5% | COMMON STOCK | 099724106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,073 | $143K | 0.0% | $133.28 * | $67.70 | +92.9% | COMMON STOCK | 03990B101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 3,124 | $143K | 0.0% | $45.64 | $34.90 | — | OTHER | 46137V753 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,416 | $142K | 0.0% | $41.52 | $40.36 | — | COMMON STOCK | 464287341 |
| SPOT | SPOTIFY TECHNOLOGY SA | 452 | $142K | 0.0% | $313.79 * | $233.93 | +28.7% | COMMON STOCK | L8681T102 |
| EXC | EXELON CORP | 4,096 | $142K | 0.0% | $34.62 | $29.75 | +16.8% | COMMON STOCK | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,062 | $142K | 0.0% | $20.04 * | $14.54 | +24.2% | COMMON STOCK | 7591EP100 |
| XYZ | BLOCK INC CL A | 2,184 | $141K | 0.0% | $64.49 * | $92.56 | -24.4% | COMMON STOCK | 852234103 |
| ET | ENERGY TRANSFER LP | 8,655 | $140K | 0.0% | $16.22 | $12.96 | — | COMMON STOCK | 29273V100 |
| THC | TENET HEALTHCARE CORP | 1,053 | $140K | 0.0% | $133.03 * | $116.41 | +3.4% | COMMON STOCK | 88033G407 |
| ICLR | ICON PLC | 446 | $140K | 0.0% | $313.47 | $230.80 | +35.8% | COMMON STOCK | G4705A100 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,991 | $140K | 0.0% | $70.19 | $74.66 | -6.4% | COMMON STOCK | 739276103 |
| MPLX | MPLX LP | 3,281 | $140K | 0.0% | $42.59 | $30.81 | — | COMMON STOCK | 55336V100 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,869 | $139K | 0.0% | $74.14 | $82.35 | -9.4% | COMMON STOCK | 125269100 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 5,277 | $138K | 0.0% | $26.19 | $26.53 | — | COMMON STOCK | 46435G474 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,645 | $138K | 0.0% | $83.96 | $70.27 | — | COMMON STOCK | 46429B697 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $137K | 0.0% | $64.91 | $54.41 | — | OTHER | 46137V142 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 3,094 | $137K | 0.0% | $44.25 * | $34.81 | +29.8% | COMMON STOCK | 517834107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $137K | 0.0% | $17.86 | $18.05 | — | COMMON STOCK | 726503105 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $136K | 0.0% | $48.99 * | $32.13 | +57.9% | COMMON STOCK | 866796105 |
| CTVA | CORTEVA INC | 2,508 | $135K | 0.0% | $53.96 | $43.94 | +23.1% | COMMON STOCK | 22052L104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 726 | $134K | 0.0% | $184.93 * | $123.30 | +42.6% | COMMON STOCK | 913903100 |
| SPSC | SPS COMMERCE INC | 713 | $134K | 0.0% | $188.16 * | $116.28 | +57.4% | COMMON STOCK | 78463M107 |
| IP | INTERNATIONAL PAPER CO COM | 3,105 | $134K | 0.0% | $43.15 * | $34.94 | +9.0% | COMMON STOCK | 460146103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,713 | $134K | 0.0% | $78.07 | $52.98 | — | COMMON STOCK | 00214Q401 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $134K | 0.0% | $37.09 | $24.44 | — | COMMON STOCK | 74347W353 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,088 | $133K | 0.0% | $122.41 | $89.41 | — | COMMON STOCK | 921935607 |
| BRO | BROWN & BROWN INC | 1,472 | $132K | 0.0% | $89.41 * | $66.39 | +29.5% | COMMON STOCK | 115236101 |
| BURL | BURLINGTON STORES INC | 535 | $128K | 0.0% | $240.00 * | $180.61 | +13.9% | COMMON STOCK | 122017106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 155 | $127K | 0.0% | $821.70 * | $434.85 | +63.8% | COMMON STOCK | 609839105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,327 | $126K | 0.0% | $95.00 * | $55.31 | +65.4% | COMMON STOCK | 05605H100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $126K | 0.0% | $57.24 * | $18.36 | +204.2% | COMMON STOCK | 392709101 |
| TKR | TIMKEN CO | 1,565 | $125K | 0.0% | $80.13 * | $75.87 | +13.7% | COMMON STOCK | 887389104 |
| MEDP | MEDPACE HLDGS INC COM | 303 | $125K | 0.0% | $411.85 * | $134.17 | +195.2% | COMMON STOCK | 58506Q109 |
| HLN | HALEON PLC SPONS ADR | 15,104 | $125K | 0.0% | $8.26 | $8.08 | — | COMMON STOCK | 405552100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 977 | $125K | 0.0% | $127.68 | $96.79 | — | COMMON STOCK | 92204A306 |
| ACI | ALBERTSONS COS INC | 6,296 | $124K | 0.0% | $19.75 | $21.12 | -8.2% | COMMON STOCK | 013091103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $124K | 0.0% | $98.21 | $99.19 | — | OTHER | 921932828 |
| TER | TERADYNE INC COM USD0.125 | 831 | $123K | 0.0% | $148.32 * | $103.49 | +21.9% | COMMON STOCK | 880770102 |
| ULTA | ULTA BEAUTY INC COM | 319 | $123K | 0.0% | $385.87 * | $402.31 | +1.0% | COMMON STOCK | 90384S303 |
| DKNG | DRAFTKINGS INC CL A | 3,219 | $123K | 0.0% | $38.17 * | $16.05 | +158.7% | COMMON STOCK | 26142V105 |
| TRP | TC ENERGY CORP | 3,241 | $123K | 0.0% | $37.90 * | $36.09 | -1.8% | COMMON STOCK | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 318 | $123K | 0.0% | $386.07 * | $251.78 | +40.8% | COMMON STOCK | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,397 | $123K | 0.0% | $87.84 * | $64.28 | +26.0% | COMMON STOCK | 05550J101 |
| — | TOTALENERGIES SE SPONS ADR | 1,839 | $123K | 0.0% | $66.68 | $55.27 | — | COMMON STOCK | 89151E109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 763 | $122K | 0.0% | $160.39 * | $100.22 | +65.4% | COMMON STOCK | 00790R104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 547 | $122K | 0.0% | $223.56 * | $213.41 | +12.8% | COMMON STOCK | 98138H101 |
| BBY | BEST BUY CO INC COM USD0.10 | 1,446 | $122K | 0.0% | $84.34 * | $34.08 | +114.7% | COMMON STOCK | 086516101 |
| PJT | PJT PARTNERS INC COM CL A | 1,130 | $122K | 0.0% | $107.91 * | $69.95 | +41.9% | COMMON STOCK | 69343T107 |
| FLO | FLOWERS FOODS INC | 5,489 | $122K | 0.0% | $22.20 * | $19.85 | +8.3% | COMMON STOCK | 343498101 |
| CBOE | CBOE GLOBAL MARKETS INC | 713 | $121K | 0.0% | $170.07 * | $168.66 | +3.8% | COMMON STOCK | 12503M108 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $121K | 0.0% | $89.62 * | $24.65 | +211.0% | COMMON STOCK | 46284V101 |
| PWR | QUANTA SERVICES COM USD0.00001 | 475 | $121K | 0.0% | $254.09 * | $125.21 | +111.2% | COMMON STOCK | 74762E102 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 931 | $120K | 0.0% | $128.93 * | $77.35 | +45.6% | COMMON STOCK | 099406100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 567 | $120K | 0.0% | $210.78 * | $154.50 | +29.6% | COMMON STOCK | 571748102 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,108 | $119K | 0.0% | $107.73 | $89.76 | — | COMMON STOCK | 344419106 |
| SLV | ISHARES SILVER TRUST ETF | 4,479 | $119K | 0.0% | $26.57 | $19.93 | — | OTHER | 46428Q109 |
| NOG | NORTHERN OIL &GAS INC COM | 3,193 | $119K | 0.0% | $37.17 * | $29.29 | +36.9% | COMMON STOCK | 665531307 |
| COIN | COINBASE GLOBAL INC COM CL A | 534 | $119K | 0.0% | $222.23 * | $78.24 | +194.1% | COMMON STOCK | 19260Q107 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,315 | $119K | 0.0% | $90.19 | $71.06 | — | COMMON STOCK | 025072885 |
| GAP | GAP INC COM | 4,950 | $118K | 0.0% | $23.89 * | $22.06 | +0.2% | COMMON STOCK | 364760108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $118K | 0.0% | $32.24 | $23.95 | — | COMMON STOCK | 25434V708 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,764 | $117K | 0.0% | $66.31 * | $63.02 | +10.1% | COMMON STOCK | 74275K108 |
| ATO | ATMOS ENERGY CORP COM NPV | 997 | $116K | 0.0% | $116.65 * | $108.72 | +3.1% | COMMON STOCK | 049560105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,145 | $116K | 0.0% | $100.92 | $91.32 | — | COMMON STOCK | 808524300 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,062 | $115K | 0.0% | $108.75 | $101.48 | — | COMMON STOCK | 46429B663 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,561 | $115K | 0.0% | $44.80 | $40.50 | — | COMMON STOCK | 09290C608 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,544 | $114K | 0.0% | $74.10 | $69.57 | — | OTHER | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 831 | $114K | 0.0% | $137.67 | $102.62 | +33.6% | COMMON STOCK | 64125C109 |
| PPL | PPL CORPORATION | 4,133 | $114K | 0.0% | $27.66 * | $24.42 | +8.8% | COMMON STOCK | 69351T106 |
| CHDN | CHURCHILL DOWNS INC | 818 | $114K | 0.0% | $139.60 * | $120.41 | +8.3% | COMMON STOCK | 171484108 |
| EHC | ENCOMPASS HEALTH CORP | 1,317 | $113K | 0.0% | $85.79 * | $52.00 | +59.5% | COMMON STOCK | 29261A100 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,509 | $113K | 0.0% | $74.74 | $61.54 | — | COMMON STOCK | 78463X434 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $111K | 0.0% | $92.84 | $83.20 | — | OTHER | 464287325 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 3,367 | $111K | 0.0% | $33.00 | $26.47 | — | COMMON STOCK | 14020W106 |
| ROL | ROLLINS INC | 2,277 | $111K | 0.0% | $48.79 * | $38.18 | +18.5% | COMMON STOCK | 775711104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,175 | $111K | 0.0% | $94.27 | $93.83 | — | COMMON STOCK | 78468R622 |
| HDB | HDFC BK LTD SPONS ADR | 1,711 | $110K | 0.0% | $64.33 | $66.11 | — | COMMON STOCK | 40415F101 |
| TSN | TYSON FOODS INC | 1,925 | $110K | 0.0% | $57.14 * | $49.62 | +11.4% | COMMON STOCK | 902494103 |
| USPH | U S PHYSICAL THERAPY COM | 1,188 | $110K | 0.0% | $92.45 * | $103.17 | -2.0% | COMMON STOCK | 90337L108 |
| LEA | LEAR CORP | 960 | $110K | 0.0% | $114.21 * | $145.03 | -16.1% | COMMON STOCK | 521865204 |
| CCB | COASTAL FINANCIAL CORP | 2,369 | $109K | 0.0% | $46.14 * | $30.26 | +39.0% | COMMON STOCK | 19046P209 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,650 | $109K | 0.0% | $23.48 | $30.90 | — | COMMON STOCK | 00214Q302 |
| IYF | ISHARES US FINANCIALS ETF | 1,145 | $108K | 0.0% | $94.57 | $79.72 | — | OTHER | 464287788 |
| LEN/B | LENNAR CORP CL B | 775 | $108K | 0.0% | $139.43 * | $62.67 | +112.5% | COMMON STOCK | 526057302 |
| CGNX | COGNEX CORP | 2,275 | $106K | 0.0% | $46.76 * | $49.79 | -12.9% | COMMON STOCK | 192422103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 76 | $106K | 0.0% | $1397.58 * | $1241.96 | +10.1% | COMMON STOCK | 592688105 |
| — | ENLINK MIDSTREAM LLC | 7,702 | $106K | 0.0% | $13.76 | $9.59 | — | COMMON STOCK | 29336T100 |
| DDOG | DATADOG INC CL A | 813 | $105K | 0.0% | $129.69 * | $117.59 | +2.9% | COMMON STOCK | 23804L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 10,509 | $105K | 0.0% | $10.03 | $6.57 | — | COMMON STOCK | 05946K101 |
| CLX | CLOROX CO | 770 | $105K | 0.0% | $136.53 * | $128.33 | +2.4% | COMMON STOCK | 189054109 |
| BKR | BAKER HUGHES COMPANY CL A | 2,967 | $104K | 0.0% | $35.17 * | $28.70 | +10.3% | COMMON STOCK | 05722G100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 255 | $104K | 0.0% | $408.68 * | $348.37 | +19.8% | COMMON STOCK | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,049 | $104K | 0.0% | $50.83 * | $54.39 | +0.3% | COMMON STOCK | 60871R209 |
| VEEV | VEEVA SYSTEMS INC | 566 | $104K | 0.0% | $183.01 * | $237.43 | -16.4% | COMMON STOCK | 922475108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,804 | $103K | 0.0% | $57.28 | $48.36 | — | COMMON STOCK | 921910725 |
| DXC | DXC TECHNOLOGY CO | 5,404 | $103K | 0.0% | $19.09 | $30.31 | -38.1% | COMMON STOCK | 23355L106 |
| EXAS | EXACT SCIENCES | 2,427 | $103K | 0.0% | $42.25 * | $56.35 | -2.3% | COMMON STOCK | 30063P105 |
| VTRS | VIATRIS INC COM | 9,581 | $102K | 0.0% | $10.63 * | $10.55 | -2.9% | COMMON STOCK | 92556V106 |
| KEY | KEYCORP COM | 7,153 | $102K | 0.0% | $14.21 * | $18.56 | -27.8% | COMMON STOCK | 493267108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 767 | $101K | 0.0% | $132.05 | $105.24 | — | OTHER | 464288760 |
| EMN | EASTMAN CHEMICAL CO | 1,021 | $100K | 0.0% | $97.97 * | $90.79 | +2.1% | COMMON STOCK | 277432100 |
| TMDX | TRANSMEDICS GROUP INC COM | 663 | $99,861 | 0.0% | $150.62 * | $68.57 | +74.9% | COMMON STOCK | 89377M109 |
| HSIC | HENRY SCHEIN INC COM | 1,548 | $99,227 | 0.0% | $64.10 * | $81.84 | -14.0% | COMMON STOCK | 806407102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,573 | $99,152 | 0.0% | $63.03 | $49.20 | +26.1% | COMMON STOCK | 674599105 |
| WELL | WELLTOWER INC REIT | 951 | $99,142 | 0.0% | $104.25 * | $74.54 | +27.5% | COMMON STOCK | 95040Q104 |
| GFL | GFL ENVIRONMENTAL INC | 2,535 | $98,687 | 0.0% | $38.93 * | $33.68 | +1.5% | COMMON STOCK | 36168Q104 |
| UTZ | UTZ BRANDS INC COM CL A | 5,930 | $98,674 | 0.0% | $16.64 * | $16.27 | +10.6% | COMMON STOCK | 918090101 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $98,467 | 0.0% | $28.50 | $25.18 | — | COMMON STOCK | 233051515 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,391 | $97,433 | 0.0% | $40.75 | $38.69 | — | OTHER | 33734H106 |
| IYH | ISHARES US HEALTHCARE ETF | 1,590 | $97,419 | 0.0% | $61.27 | $99.83 | — | COMMON STOCK | 464287762 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,372 | $97,329 | 0.0% | $70.94 | $73.91 | -5.7% | COMMON STOCK | 579780206 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,115 | $97,035 | 0.0% | $45.88 | $31.40 | — | COMMON STOCK | 759530108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $97,016 | 0.0% | $138.20 | $140.80 | — | OTHER | 92204A884 |
| RBLX | ROBLOX CORP CL A | 2,593 | $96,485 | 0.0% | $37.21 * | $36.76 | -3.2% | COMMON STOCK | 771049103 |
| STVN | STEVANATO GROUP SPA | 5,242 | $96,137 | 0.0% | $18.34 * | $18.71 | +23.8% | COMMON STOCK | T9224W109 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 1,221 | $96,035 | 0.0% | $78.65 | $79.20 | — | COMMON STOCK | 46435G102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 900 | $95,759 | 0.0% | $106.40 * | $217.22 | -41.6% | COMMON STOCK | 518439104 |
| CMA | COMERICA INC | 1,873 | $95,638 | 0.0% | $51.06 * | $41.82 | +12.9% | COMMON STOCK | 200340107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 969 | $95,126 | 0.0% | $98.17 * | $56.18 | +41.6% | COMMON STOCK | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 688 | $94,867 | 0.0% | $137.89 * | $99.15 | +21.3% | COMMON STOCK | 40171V100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 2,529 | $94,559 | 0.0% | $37.39 * | $42.67 | -9.7% | COMMON STOCK | G8060N102 |
| MUSA | MURPHY USA INC COM | 201 | $94,361 | 0.0% | $469.46 * | $297.99 | +45.1% | COMMON STOCK | 626755102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,144 | $93,784 | 0.0% | $81.98 | $69.39 | — | COMMON STOCK | 92206C664 |
| AON | AON PLC SHS CL A COM USD0.01 | 319 | $93,665 | 0.0% | $293.62 | $249.35 | +17.3% | COMMON STOCK | G0403H108 |
| SJM | JM SMUCKER CO/THE-NEW | 848 | $92,469 | 0.0% | $109.04 * | $121.66 | -12.7% | COMMON STOCK | 832696405 |
| RSG | REPUBLIC SERVICES INC | 474 | $92,116 | 0.0% | $194.34 * | $104.69 | +76.9% | COMMON STOCK | 760759100 |
| CHE | CHEMED CORP NEW COM | 169 | $92,105 | 0.0% | $545.00 * | $461.05 | +23.4% | COMMON STOCK | 16359R103 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 3,815 | $91,500 | 0.0% | $23.98 | $23.86 | — | COMMON STOCK | 46436E874 |
| AVTR | AVANTOR INC COM | 4,303 | $91,223 | 0.0% | $21.20 * | $31.31 | -23.1% | COMMON STOCK | 05352A100 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,807 | $90,861 | 0.0% | $32.37 * | $38.43 | -24.4% | COMMON STOCK | 05534B760 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 1,945 | $90,695 | 0.0% | $46.63 | $47.65 | — | COMMON STOCK | 46435U549 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 1,473 | $89,985 | 0.0% | $61.09 | $55.76 | — | COMMON STOCK | 025072604 |
| RGEN | REPLIGEN CORP | 701 | $88,367 | 0.0% | $126.06 * | $160.16 | -2.1% | COMMON STOCK | 759916109 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $87,591 | 0.0% | $72.75 | $72.22 | — | OTHER | 97717W307 |
| — | SKECHERS USA INC -CL A | 1,255 | $86,745 | 0.0% | $69.12 | $39.20 | — | COMMON STOCK | 830566105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 544 | $86,729 | 0.0% | $159.43 * | $58.36 | +142.1% | COMMON STOCK | V7780T103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 420 | $86,217 | 0.0% | $205.28 * | $220.34 | -11.9% | COMMON STOCK | 48020Q107 |
| GGG | GRACO INC | 1,085 | $86,017 | 0.0% | $79.28 * | $59.82 | +36.7% | COMMON STOCK | 384109104 |
| BSY | BENTLEY SYS INC COM CL B | 1,736 | $85,688 | 0.0% | $49.36 * | $43.05 | +19.4% | COMMON STOCK | 08265T208 |
| LMAT | LEMAITRE VASCULAR INC | 1,034 | $85,077 | 0.0% | $82.28 * | $45.21 | +60.3% | COMMON STOCK | 525558201 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,572 | $84,903 | 0.0% | $54.01 * | $56.91 | +1.6% | COMMON STOCK | H17182108 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $84,683 | 0.0% | $40.87 | $36.91 | — | OTHER | 46641Q753 |
| KNSL | KINSALE CAP GROUP INC COM | 219 | $84,456 | 0.0% | $385.64 * | $286.22 | +41.5% | COMMON STOCK | 49714P108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,175 | $84,412 | 0.0% | $71.84 | $62.73 | — | COMMON STOCK | 531229755 |
| TSCO | TRACTOR SUPPLY CO | 310 | $83,923 | 0.0% | $270.72 * | $36.71 | +42.5% | COMMON STOCK | 892356106 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 941 | $83,851 | 0.0% | $89.11 | $80.94 | +9.6% | COMMON STOCK | 12504L109 |
| NCNO | NCINO INC COM | 2,657 | $83,562 | 0.0% | $31.45 | $35.97 | -13.1% | COMMON STOCK | 63947X101 |
| ICFI | ICF INTERNATIONAL INC | 562 | $83,433 | 0.0% | $148.46 * | $99.63 | +45.0% | COMMON STOCK | 44925C103 |
| CHRD | CHORD ENERGY CORPORATION | 493 | $82,821 | 0.0% | $167.99 * | $113.13 | +43.2% | COMMON STOCK | 674215207 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,253 | $82,610 | 0.0% | $65.93 | $66.16 | — | COMMON STOCK | 767204100 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 557 | $82,391 | 0.0% | $147.92 | $147.98 | — | COMMON STOCK | 92204A876 |
| FTV | FORTIVE CORP | 1,107 | $82,032 | 0.0% | $74.10 * | $55.47 | +3.9% | COMMON STOCK | 34959J108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,604 | $81,847 | 0.0% | $22.71 * | $9.74 | +101.0% | COMMON STOCK | 770700102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 45 | $81,789 | 0.0% | $1817.53 * | $1343.71 | +31.6% | COMMON STOCK | G9618E107 |
| ITT | ITT INC COM | 633 | $81,771 | 0.0% | $129.18 | $74.93 | +75.2% | COMMON STOCK | 45073V108 |
| IPAR | INTER PARFUMS INC | 704 | $81,685 | 0.0% | $116.03 * | $80.72 | +50.5% | COMMON STOCK | 458334109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 291 | $81,285 | 0.0% | $279.33 * | $198.76 | +36.6% | COMMON STOCK | 50212V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,242 | $80,655 | 0.0% | $64.94 * | $59.56 | +17.4% | COMMON STOCK | 34964C106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 925 | $80,383 | 0.0% | $86.90 | $118.58 | — | OTHER | 464287515 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,053 | $79,922 | 0.0% | $75.90 | $36.57 | +105.7% | COMMON STOCK | 01973R101 |
| ALC | ALCON INC | 889 | $79,192 | 0.0% | $89.08 * | $72.81 | +16.6% | COMMON STOCK | H01301128 |
| VLTO | VERALTO CORP COM SHS | 824 | $78,716 | 0.0% | $95.53 | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| HLNE | HAMILTON LANE INC CL A | 636 | $78,596 | 0.0% | $123.58 * | $77.42 | +51.0% | COMMON STOCK | 407497106 |
| TTEK | TETRA TECH INC | 382 | $78,110 | 0.0% | $204.48 * | $28.12 | +45.0% | COMMON STOCK | 88162G103 |
| BL | BLACKLINE INC COM | 1,610 | $78,003 | 0.0% | $48.45 * | $72.05 | -23.8% | COMMON STOCK | 09239B109 |
| FRPT | FRESHPET INC COM | 601 | $77,763 | 0.0% | $129.39 * | $76.04 | +57.8% | COMMON STOCK | 358039105 |
| GDDY | GODADDY INC CL A | 554 | $77,399 | 0.0% | $139.71 * | $76.12 | +73.3% | COMMON STOCK | 380237107 |
| ITGR | INTEGER HLDGS CORP COM | 667 | $77,231 | 0.0% | $115.79 | $76.72 | +52.2% | COMMON STOCK | 45826H109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 802 | $77,096 | 0.0% | $96.13 | $86.67 | — | COMMON STOCK | 74348A467 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,422 | $76,852 | 0.0% | $31.73 | $29.37 | — | COMMON STOCK | 92189H102 |
| CDW | CDW CORP COM USD0.01 | 343 | $76,787 | 0.0% | $223.87 | $185.70 | +22.1% | COMMON STOCK | 12514G108 |
| H | HYATT HOTELS CORP | 504 | $76,567 | 0.0% | $151.92 | $91.15 | +63.5% | COMMON STOCK | 448579102 |
| CPK | CHESAPEAKE UTILITIES CORP | 719 | $76,357 | 0.0% | $106.20 * | $116.20 | -11.2% | COMMON STOCK | 165303108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 341 | $76,217 | 0.0% | $223.51 | $201.34 | +11.2% | COMMON STOCK | G7496G103 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 755 | $75,990 | 0.0% | $100.65 | $99.83 | — | COMMON STOCK | 72201R833 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 208 | $75,937 | 0.0% | $365.08 | $114.57 | +220.9% | COMMON STOCK | 29084Q100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 809 | $75,907 | 0.0% | $93.83 | $78.24 | +21.0% | COMMON STOCK | 816300107 |
| PBA | PEMBINA PIPELINE CORP | 2,044 | $75,792 | 0.0% | $37.08 * | $29.92 | +13.5% | COMMON STOCK | 706327103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 2,695 | $75,514 | 0.0% | $28.02 | $32.31 | — | OTHER | 78464A672 |
| SXI | STANDEX INTERNATIONAL CORP | 466 | $75,095 | 0.0% | $161.15 * | $95.56 | +77.0% | COMMON STOCK | 854231107 |
| KFRC | KFORCE INC COM USD0.01 | 1,207 | $74,991 | 0.0% | $62.13 * | $64.17 | -1.1% | COMMON STOCK | 493732101 |
| FSV | FIRSTSERVICE CORP | 488 | $74,356 | 0.0% | $152.37 | $139.13 | +7.4% | COMMON STOCK | 33767E202 |
| BIO | BIO RAD LABORATORIES INC | 271 | $74,013 | 0.0% | $273.11 * | $400.95 | -27.5% | COMMON STOCK | 090572207 |
| ABNB | AIRBNB INC CL A | 486 | $73,692 | 0.0% | $151.63 | $131.71 | +16.0% | COMMON STOCK | 009066101 |
| NVT | NVENT ELECTRIC PLC | 959 | $73,468 | 0.0% | $76.61 | $39.47 | +93.0% | COMMON STOCK | G6700G107 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,529 | $73,263 | 0.0% | $47.92 * | $40.68 | +21.0% | COMMON STOCK | 878742204 |
| HSY | HERSHEY COMPANY COM USD1.00 | 396 | $72,830 | 0.0% | $183.91 | $137.54 | +33.7% | COMMON STOCK | 427866108 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,130 | $72,826 | 0.0% | $64.45 | $62.38 | — | COMMON STOCK | 33734X119 |
| IBDS | ISHARES TR IBONDS 27 ETF | 3,068 | $72,803 | 0.0% | $23.73 | $23.16 | — | COMMON STOCK | 46435UAA9 |
| VAW | VANGUARD MATERIALS ETF | 375 | $72,235 | 0.0% | $192.63 | $167.87 | — | OTHER | 92204A801 |
| SM | SM ENERGY CO | 1,662 | $71,848 | 0.0% | $43.23 * | $32.78 | +42.4% | COMMON STOCK | 78454L100 |
| TRNS | TRANSCAT INC | 599 | $71,688 | 0.0% | $119.68 | $58.57 | +101.6% | COMMON STOCK | 893529107 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 1,697 | $71,613 | 0.0% | $42.20 | $41.61 | — | COMMON STOCK | 46434V407 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,888 | $71,535 | 0.0% | $24.77 | $25.08 | — | COMMON STOCK | 46435U515 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 603 | $71,455 | 0.0% | $118.50 | $94.59 | — | COMMON STOCK | 921910840 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $71,385 | 0.0% | $88.13 | $72.50 | — | OTHER | 464287663 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 2,360 | $71,146 | 0.0% | $30.15 | $26.52 | — | COMMON STOCK | 89628W708 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,819 | $70,841 | 0.0% | $25.13 | $24.91 | — | COMMON STOCK | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,846 | $70,751 | 0.0% | $24.86 | $24.37 | — | COMMON STOCK | 46434VBD1 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 641 | $70,561 | 0.0% | $110.08 | $81.06 | +33.3% | COMMON STOCK | 109194100 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 2,960 | $70,507 | 0.0% | $23.82 | $23.90 | — | COMMON STOCK | 46435GAA0 |
| PLNT | PLANET FITNESS INC CL A | 958 | $70,499 | 0.0% | $73.59 * | $73.36 | -11.6% | COMMON STOCK | 72703H101 |
| PATK | PATRICK INDS INC COM | 649 | $70,448 | 0.0% | $108.55 * | $37.75 | +88.4% | COMMON STOCK | 703343103 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,107 | $70,435 | 0.0% | $22.67 | $23.07 | — | COMMON STOCK | 46436E205 |
| CRAI | CRA INTERNATIONAL INC | 408 | $70,265 | 0.0% | $172.22 * | $86.94 | +83.0% | COMMON STOCK | 12618T105 |
| PLD | PROLOGIS INC REIT | 619 | $69,520 | 0.0% | $112.31 * | $107.53 | -2.8% | COMMON STOCK | 74340W103 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,305 | $69,491 | 0.0% | $53.25 | $39.47 | — | COMMON STOCK | 786584102 |
| FANG | DIAMONDBACK ENERGY INC | 346 | $69,271 | 0.0% | $200.21 * | $110.23 | +71.3% | COMMON STOCK | 25278X109 |
| AAON | AAON INC | 793 | $69,212 | 0.0% | $87.28 * | $48.90 | +65.6% | COMMON STOCK | 000360206 |
| — | SOUTHSTATE CORP | 905 | $69,195 | 0.0% | $76.46 | $70.74 | — | COMMON STOCK | 840441109 |
| NGG | NATIONAL GRID PLC SPONS ADR | 1,217 | $69,125 | 0.0% | $56.80 | $64.91 | — | COMMON STOCK | 636274409 |
| ELF | ELF BEAUTY INC | 328 | $69,114 | 0.0% | $210.71 * | $73.14 | +143.0% | COMMON STOCK | 26856L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,836 | $69,107 | 0.0% | $37.64 * | $29.13 | +35.8% | COMMON STOCK | 971378104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 592 | $68,469 | 0.0% | $115.66 | $118.75 | — | COMMON STOCK | 464288661 |
| TRMB | TRIMBLE INC COM | 1,224 | $68,446 | 0.0% | $55.92 * | $60.44 | -4.5% | COMMON STOCK | 896239100 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 454 | $68,190 | 0.0% | $150.20 | $105.45 | — | COMMON STOCK | 921935508 |
| VMI | VALMONT INDUSTRIES INC | 248 | $68,063 | 0.0% | $274.45 * | $249.84 | -2.4% | COMMON STOCK | 920253101 |
| APPF | APPFOLIO INC COM CL A | 278 | $67,990 | 0.0% | $244.57 * | $124.78 | +86.7% | COMMON STOCK | 03783C100 |
| BLKB | BLACKBAUD INC | 891 | $67,867 | 0.0% | $76.17 | $66.75 | +15.4% | COMMON STOCK | 09227Q100 |
| VHT | VANGUARD HEALTH CARE ETF | 254 | $67,670 | 0.0% | $266.42 | $247.60 | — | OTHER | 92204A504 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 404 | $67,181 | 0.0% | $166.29 * | $160.89 | +1.0% | COMMON STOCK | 426281101 |
| LOPE | GRAND CANYON EDUCATION INC | 480 | $67,157 | 0.0% | $139.91 | $89.80 | +53.4% | COMMON STOCK | 38526M106 |
| RHI | ROBERT HALF INC COM USD0.001 | 1,043 | $66,730 | 0.0% | $63.98 * | $97.52 | -29.7% | COMMON STOCK | 770323103 |
| BCPC | BALCHEM CORP | 432 | $66,506 | 0.0% | $153.95 * | $108.56 | +37.1% | COMMON STOCK | 057665200 |
| DG | DOLLAR GEN CORP NEW COM | 499 | $66,005 | 0.0% | $132.27 | $209.44 | -35.8% | COMMON STOCK | 256677105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,259 | $65,920 | 0.0% | $52.36 * | $39.75 | +10.3% | COMMON STOCK | 40637H109 |
| AER | AERCAP HOLDINGS NV | 706 | $65,799 | 0.0% | $93.20 * | $67.16 | +30.7% | COMMON STOCK | N00985106 |
| CNS | COHEN & STEERS | 905 | $65,666 | 0.0% | $72.56 * | $64.99 | +4.1% | COMMON STOCK | 19247A100 |
| NPO | ENPRO INC COM | 450 | $65,522 | 0.0% | $145.60 * | $95.72 | +58.3% | COMMON STOCK | 29355X107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 394 | $65,467 | 0.0% | $166.16 * | $128.66 | +17.3% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC CL A | 313 | $65,238 | 0.0% | $208.43 * | $107.77 | +76.9% | COMMON STOCK | 29977A105 |
| ABOT | TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 2,061 | $65,062 | 0.0% | $31.57 | $23.15 | — | COMMON STOCK | 89628W500 |
| WSM | WILLIAMS-SONOMA INC | 230 | $64,945 | 0.0% | $282.37 * | $65.76 | +121.3% | COMMON STOCK | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,036 | $64,926 | 0.0% | $62.67 | $60.40 | +2.7% | COMMON STOCK | 78467J100 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 669 | $64,785 | 0.0% | $96.84 * | $65.03 | +44.6% | COMMON STOCK | 249906108 |
| OLED | UNIVERSAL DISPLAY CORP | 308 | $64,757 | 0.0% | $210.25 * | $121.13 | +42.4% | COMMON STOCK | 91347P105 |
| ACWI | ISHARES MSCI ACWI ETF | 576 | $64,742 | 0.0% | $112.40 | $82.21 | — | OTHER | 464288257 |
| VST | VISTRA CORP COM | 749 | $64,400 | 0.0% | $85.98 * | $20.52 | +303.1% | COMMON STOCK | 92840M102 |
| EXLS | EXLSERVICE HOLDINGS | 2,052 | $64,350 | 0.0% | $31.36 * | $28.35 | +5.9% | COMMON STOCK | 302081104 |
| PRGO | PERRIGO COMPANY PLC | 2,493 | $64,033 | 0.0% | $25.69 * | $81.83 | -64.1% | COMMON STOCK | G97822103 |
| VCYT | VERACYTE INC | 2,949 | $63,904 | 0.0% | $21.67 * | $20.57 | +2.2% | COMMON STOCK | 92337F107 |
| HQY | HEALTHEQUITY INC COM | 740 | $63,788 | 0.0% | $86.20 * | $64.23 | +25.8% | COMMON STOCK | 42226A107 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 548 | $63,628 | 0.0% | $116.11 * | $90.56 | +18.2% | COMMON STOCK | 006739106 |
| FERG1GBX | FERGUSON PLC | 327 | $63,323 | 0.0% | $193.65 | $136.61 | — | COMMON STOCK | G3421J106 |
| MC | MOELIS & CO | 1,099 | $62,489 | 0.0% | $56.86 * | $36.27 | +38.5% | COMMON STOCK | 60786M105 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,466 | $61,772 | 0.0% | $42.14 | $31.77 | — | COMMON STOCK | 92189F791 |
| EVRG | EVERGY INC | 1,160 | $61,490 | 0.0% | $53.01 * | $53.90 | -7.6% | COMMON STOCK | 30034W106 |
| MDB | MONGODB INC CL A | 246 | $61,489 | 0.0% | $249.96 * | $353.30 | -10.6% | COMMON STOCK | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 532 | $61,377 | 0.0% | $115.37 * | $148.54 | -28.7% | COMMON STOCK | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $61,306 | 0.0% | $32.89 | $24.50 | — | COMMON STOCK | 14020G101 |
| SF | STIFEL FINANCIAL CORP | 728 | $61,260 | 0.0% | $84.15 * | $61.28 | +26.0% | COMMON STOCK | 860630102 |
| STLD | STEEL DYNAMICS INC | 472 | $61,123 | 0.0% | $129.50 | $58.81 | +121.3% | COMMON STOCK | 858119100 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 1,200 | $61,056 | 0.0% | $50.88 | $49.72 | — | COMMON STOCK | 47103U845 |
| BHE | BENCHMARK ELECTRONICS INC | 1,546 | $61,005 | 0.0% | $39.46 * | $23.39 | +52.8% | COMMON STOCK | 08160H101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,854 | $60,918 | 0.0% | $32.86 * | $29.18 | +3.6% | COMMON STOCK | 04911A107 |
| LW | LAMB WESTON HLDGS INC COM | 723 | $60,811 | 0.0% | $84.11 * | $93.80 | -12.4% | COMMON STOCK | 513272104 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 794 | $60,706 | 0.0% | $76.46 * | $65.50 | +8.0% | COMMON STOCK | 723484101 |
| ARCC | ARES CAPITAL CORP COM | 2,897 | $60,373 | 0.0% | $20.84 * | $15.72 | +13.9% | COMMON STOCK | 04010L103 |
| CLOA | BLACKROCK ETF TRUST II AAA CLO ETF | 1,160 | $60,249 | 0.0% | $51.94 | $51.94 | — | COMMON STOCK | 092528504 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 602 | $59,844 | 0.0% | $99.41 * | $79.17 | +45.3% | COMMON STOCK | 339750101 |
| KALU | KAISER ALUMINUM CORP | 680 | $59,824 | 0.0% | $87.98 | $76.43 | +13.7% | COMMON STOCK | 483007704 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 637 | $59,712 | 0.0% | $93.74 | $94.85 | -0.3% | COMMON STOCK | 538034109 |
| SNOW | SNOWFLAKE INC CL A | 442 | $59,709 | 0.0% | $135.09 * | $163.64 | -9.7% | COMMON STOCK | 833445109 |
| DAR | DARLING INGREDIENTS INC | 1,617 | $59,424 | 0.0% | $36.75 * | $72.36 | -42.7% | COMMON STOCK | 237266101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 823 | $59,362 | 0.0% | $72.13 | $69.77 | — | COMMON STOCK | 78464A359 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 689 | $59,219 | 0.0% | $85.95 * | $59.46 | +32.3% | COMMON STOCK | 589889104 |
| CSW | CSW INDUSTRIALS INC COM | 223 | $59,164 | 0.0% | $265.31 * | $108.90 | +126.4% | COMMON STOCK | 126402106 |
| AEIS | ADVANCED ENERGY INDS INC | 541 | $58,839 | 0.0% | $108.76 * | $77.51 | +31.4% | COMMON STOCK | 007973100 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 325 | $58,766 | 0.0% | $180.82 * | $92.46 | +85.2% | COMMON STOCK | 313148306 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,238 | $58,728 | 0.0% | $47.44 | $48.41 | -2.4% | COMMON STOCK | 25179M103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,604 | $58,277 | 0.0% | $22.38 * | $44.28 | -46.2% | COMMON STOCK | 45826J105 |
| SOLV | SOLVENTUM CORP | 1,102 | $58,271 | 0.0% | $52.88 * | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| — | ANSYS INC COM USD0.01 | 180 | $57,870 | 0.0% | $321.50 | $238.63 | — | COMMON STOCK | 03662Q105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 280 | $57,841 | 0.0% | $206.57 * | $288.86 | -21.6% | COMMON STOCK | 159864107 |
| CNX | CNX RES CORP COM | 2,361 | $57,372 | 0.0% | $24.30 | $19.57 | +24.7% | COMMON STOCK | 12653C108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 232 | $57,228 | 0.0% | $246.67 * | $199.82 | +13.5% | COMMON STOCK | 562750109 |
| EWBC | EAST WEST BANCORP INC | 781 | $57,193 | 0.0% | $73.23 * | $61.46 | +15.2% | COMMON STOCK | 27579R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 504 | $57,072 | 0.0% | $113.24 | $90.79 | +26.1% | COMMON STOCK | 04247X102 |
| BLD | TOPBUILD CORP COM | 148 | $57,019 | 0.0% | $385.26 * | $185.51 | +119.7% | COMMON STOCK | 89055F103 |
| TPR | TAPESTRY INC COM | 1,331 | $56,979 | 0.0% | $42.81 * | $29.86 | +35.0% | COMMON STOCK | 876030107 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,500 | $56,925 | 0.0% | $37.95 | $38.47 | — | COMMON STOCK | 46137V613 |
| MATX | MATSON INC COM NPV | 434 | $56,840 | 0.0% | $130.97 * | $79.22 | +43.8% | COMMON STOCK | 57686G105 |
| GLOB | GLOBANT SA | 318 | $56,687 | 0.0% | $178.26 | $185.04 | -4.7% | COMMON STOCK | L44385109 |
| FOXF | FOX FACTORY HOLDING CORP | 1,175 | $56,622 | 0.0% | $48.19 * | $78.36 | -42.3% | COMMON STOCK | 35138V102 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 531 | $56,488 | 0.0% | $106.38 * | $88.70 | +15.9% | COMMON STOCK | 780087102 |
| AL | AIR LEASE CORP | 1,187 | $56,451 | 0.0% | $47.56 | $35.69 | +32.4% | COMMON STOCK | 00912X302 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 305 | $56,266 | 0.0% | $184.48 | $152.14 | — | COMMON STOCK | 515098101 |
| HOMB | HOME BANCSHARES INC | 2,345 | $56,186 | 0.0% | $23.96 | $21.73 | +9.2% | COMMON STOCK | 436893200 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 1,513 | $56,055 | 0.0% | $37.05 | $36.03 | — | COMMON STOCK | 464286285 |
| ES | EVERSOURCE ENERGY | 988 | $56,053 | 0.0% | $56.73 * | $64.27 | -14.5% | COMMON STOCK | 30040W108 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 2,848 | $56,020 | 0.0% | $19.67 | $15.73 | — | COMMON STOCK | 88579N105 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 538 | $55,924 | 0.0% | $103.95 | $99.80 | — | COMMON STOCK | 09661T107 |
| DTM | DT MIDSTREAM INC | 787 | $55,900 | 0.0% | $71.03 * | $50.54 | +22.7% | COMMON STOCK | 23345M107 |
| ZS | ZSCALER INC | 289 | $55,543 | 0.0% | $192.19 * | $171.63 | +3.7% | COMMON STOCK | 98980G102 |
| FELE | FRANKLIN ELECTRIC CO INC | 575 | $55,384 | 0.0% | $96.32 | $71.34 | +37.0% | COMMON STOCK | 353514102 |
| FICO | FAIR ISAAC CORP | 37 | $55,079 | 0.0% | $1488.62 * | $619.25 | +108.7% | COMMON STOCK | 303250104 |
| TEAM | ATLASSIAN CORPORATION CL A | 310 | $54,832 | 0.0% | $176.88 | $166.86 | +7.1% | COMMON STOCK | 049468101 |
| NSP | INSPERITY INC | 600 | $54,725 | 0.0% | $91.21 * | $95.85 | -0.8% | COMMON STOCK | 45778Q107 |
| WEC | WEC ENERGY GROUP INC COM | 697 | $54,709 | 0.0% | $78.49 * | $72.77 | +5.5% | COMMON STOCK | 92939U106 |
| MTRN | MATERION CORP | 505 | $54,605 | 0.0% | $108.13 * | $80.79 | +42.3% | COMMON STOCK | 576690101 |
| UFPI | UFP INDUSTRIES INC COM | 485 | $54,320 | 0.0% | $112.00 * | $76.22 | +52.5% | COMMON STOCK | 90278Q108 |
| DELL | DELL TECHNOLOGIES INC CL C | 392 | $54,060 | 0.0% | $137.91 * | $69.88 | +86.9% | COMMON STOCK | 24703L202 |
| UNF | UNIFIRST CORP | 315 | $54,032 | 0.0% | $171.53 * | $170.65 | -6.7% | COMMON STOCK | 904708104 |
| KFY | KORN FERRY COM NEW | 799 | $53,643 | 0.0% | $67.14 * | $55.03 | +11.8% | COMMON STOCK | 500643200 |
| COWZ | PACER FDS TR US CASH COWS 100 | 979 | $53,345 | 0.0% | $54.49 | $50.86 | — | COMMON STOCK | 69374H881 |
| PD | PAGERDUTY INC COM | 2,323 | $53,266 | 0.0% | $22.93 * | $26.00 | -19.9% | COMMON STOCK | 69553P100 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 5,424 | $53,056 | 0.0% | $9.78 * | $9.55 | -4.0% | COMMON STOCK | G0250X107 |
| ENOV | ENOVIS CORP | 1,173 | $53,019 | 0.0% | $45.20 * | $57.00 | -8.9% | COMMON STOCK | 194014502 |
| PFFD | GLOBAL X FDS US PFD ETF | 2,683 | $52,816 | 0.0% | $19.69 | $20.73 | — | COMMON STOCK | 37954Y657 |
| MMI | MARCUS &MILLICHAP INC COM | 1,668 | $52,575 | 0.0% | $31.52 | $38.04 | -16.7% | COMMON STOCK | 566324109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,039 | $52,469 | 0.0% | $50.50 | $65.33 | -22.7% | COMMON STOCK | 36262G101 |
| BC | BRUNSWICK CORP | 721 | $52,466 | 0.0% | $72.77 * | $68.55 | +14.3% | COMMON STOCK | 117043109 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,307 | $52,462 | 0.0% | $40.14 | $40.79 | — | COMMON STOCK | 33939L407 |
| CIVI | CIVITAS RESOURCES INC | 759 | $52,371 | 0.0% | $69.00 * | $47.19 | +35.9% | COMMON STOCK | 17888H103 |
| AM | ANTERO MIDSTREAM CORP | 3,528 | $52,003 | 0.0% | $14.74 * | $10.66 | +21.8% | COMMON STOCK | 03676B102 |
| XYL | XYLEM INC COM USD0.01 | 382 | $51,812 | 0.0% | $135.63 | $83.06 | +60.7% | COMMON STOCK | 98419M100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 6,901 | $51,757 | 0.0% | $7.50 * | $8.12 | +7.4% | COMMON STOCK | 75629V104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 697 | $51,746 | 0.0% | $74.24 | $63.69 | — | COMMON STOCK | 922042866 |
| EIX | EDISON INTERNATIONAL | 719 | $51,660 | 0.0% | $71.85 * | $59.48 | +12.9% | COMMON STOCK | 281020107 |
| CNXC | CONCENTRIX CORP | 813 | $51,446 | 0.0% | $63.28 * | $75.43 | -24.2% | COMMON STOCK | 20602D101 |
| IDA | IDACORP INC | 552 | $51,418 | 0.0% | $93.15 | $104.99 | -10.6% | COMMON STOCK | 451107106 |
| ALLE | ALLEGION PLC ORD SHS | 435 | $51,405 | 0.0% | $118.17 * | $113.27 | +6.8% | COMMON STOCK | G0176J109 |
| DLB | DOLBY LABORATORIES INC CL A | 644 | $51,039 | 0.0% | $79.25 | $74.00 | +5.1% | COMMON STOCK | 25659T107 |
| CRH | CRH PLC | 679 | $50,911 | 0.0% | $74.98 * | $54.36 | +44.2% | COMMON STOCK | G25508105 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 2,513 | $50,888 | 0.0% | $20.25 | $19.10 | — | OTHER | 46138E727 |
| — | CHAMPIONX CORPORATION COM | 1,529 | $50,795 | 0.0% | $33.22 | $20.73 | — | COMMON STOCK | 15872M104 |
| WTFC | WINTRUST FINANCIAL CORP | 515 | $50,787 | 0.0% | $98.62 | $92.33 | +6.1% | COMMON STOCK | 97650W108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,285 | $50,680 | 0.0% | $39.44 | $37.85 | +2.7% | COMMON STOCK | 047726302 |
| MORN | MORNINGSTAR INC | 171 | $50,628 | 0.0% | $296.07 | $226.22 | +30.8% | COMMON STOCK | 617700109 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 989 | $50,528 | 0.0% | $51.09 | $50.39 | — | COMMON STOCK | 66538H591 |
| EPAM | EPAM SYS INC COM USD0.001 | 268 | $50,413 | 0.0% | $188.11 * | $323.40 | -34.1% | COMMON STOCK | 29414B104 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 117 | $50,314 | 0.0% | $430.03 | $365.08 | — | COMMON STOCK | 04016X101 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 1,415 | $50,190 | 0.0% | $35.47 * | $26.01 | +19.0% | COMMON STOCK | 05589G102 |
| TTC | TORO CO | 536 | $50,122 | 0.0% | $93.51 * | $92.29 | -4.4% | COMMON STOCK | 891092108 |
| EEFT | EURONET WORLDWIDE INC | 484 | $50,094 | 0.0% | $103.50 * | $104.91 | +4.2% | COMMON STOCK | 298736109 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 622 | $49,940 | 0.0% | $80.29 * | $68.87 | +6.5% | COMMON STOCK | 516544103 |
| NYT | NEW YORK TIMES CO | 967 | $49,520 | 0.0% | $51.21 * | $35.07 | +31.4% | COMMON STOCK | 650111107 |
| SCVL | SHOE CARNIVAL INC | 1,339 | $49,410 | 0.0% | $36.90 * | $28.06 | +26.6% | COMMON STOCK | 824889109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,540 | $49,377 | 0.0% | $7.55 * | $27.73 | -70.2% | COMMON STOCK | 58502B106 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 204 | $49,330 | 0.0% | $241.81 * | $159.09 | +48.4% | COMMON STOCK | 571903202 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 859 | $49,143 | 0.0% | $57.21 | $56.38 | — | COMMON STOCK | 464286533 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,524 | $49,141 | 0.0% | $19.47 * | $27.47 | -12.0% | COMMON STOCK | 25862V105 |
| CBT | CABOT CORP | 533 | $48,977 | 0.0% | $91.89 | $65.37 | +43.1% | COMMON STOCK | 127055101 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 284 | $48,711 | 0.0% | $171.52 | $94.80 | — | OTHER | 316092808 |
| FCN | FTI CONSULTING INC | 226 | $48,709 | 0.0% | $215.53 | $153.25 | +39.5% | COMMON STOCK | 302941109 |
| MIDD | MIDDLEBY CORP | 397 | $48,676 | 0.0% | $122.61 * | $150.25 | -9.7% | COMMON STOCK | 596278101 |
| MSA | MSA SAFETY INC | 259 | $48,614 | 0.0% | $187.70 | $155.72 | +19.4% | COMMON STOCK | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 294 | $48,510 | 0.0% | $165.00 * | $123.46 | +26.3% | COMMON STOCK | M22465104 |
| PCVX | VAXCYTE INC | 642 | $48,477 | 0.0% | $75.51 * | $47.15 | +44.4% | COMMON STOCK | 92243G108 |
| UMBF | UMB FINANCIAL CORP | 581 | $48,467 | 0.0% | $83.42 | $81.22 | +1.0% | COMMON STOCK | 902788108 |
| CW | CURTISS WRIGHT CORP | 178 | $48,233 | 0.0% | $270.97 | $198.01 | +34.5% | COMMON STOCK | 231561101 |
| VIRT | VIRTU FINL INC CL A | 2,143 | $48,125 | 0.0% | $22.46 | $23.36 | -4.6% | COMMON STOCK | 928254101 |
| NDSN | NORDSON CORP | 207 | $48,011 | 0.0% | $231.94 * | $177.53 | +38.8% | COMMON STOCK | 655663102 |
| DOCS | DOXIMITY INC CL A | 1,710 | $47,829 | 0.0% | $27.97 * | $26.99 | -2.3% | COMMON STOCK | 26622P107 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 1,223 | $47,758 | 0.0% | $39.05 * | $37.05 | +17.1% | COMMON STOCK | 070830104 |
| CHWY | CHEWY INC CL A | 1,749 | $47,641 | 0.0% | $27.24 * | $19.04 | 0.0% | COMMON STOCK | 16679L109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 576 | $47,421 | 0.0% | $82.33 | $82.27 | +1.2% | COMMON STOCK | 09061G101 |
| OKTA | OKTA INC CL A | 506 | $47,366 | 0.0% | $93.61 | $79.47 | +19.1% | COMMON STOCK | 679295105 |
| CLH | CLEAN HBRS INC | 209 | $47,265 | 0.0% | $226.15 * | $115.57 | +81.4% | COMMON STOCK | 184496107 |
| DORM | DORMAN PRODS INC COM | 516 | $47,203 | 0.0% | $91.48 | $98.11 | -6.7% | COMMON STOCK | 258278100 |
| STC | STEWART INFORMATION SERVICES CORP | 760 | $47,180 | 0.0% | $62.08 | $50.21 | +24.4% | COMMON STOCK | 860372101 |
| CARG | CARGURUS INC CL A | 1,798 | $47,108 | 0.0% | $26.20 * | $19.23 | +23.7% | COMMON STOCK | 141788109 |
| DIOD | DIODES INC | 652 | $46,898 | 0.0% | $71.93 | $72.95 | -1.7% | COMMON STOCK | 254543101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 248 | $46,781 | 0.0% | $188.63 * | $170.31 | +27.4% | COMMON STOCK | 533900106 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $46,739 | 0.0% | $66.77 | $67.34 | — | COMMON STOCK | 922042874 |
| INDY | ISHARES INDIA 50 ETF | 870 | $46,684 | 0.0% | $53.66 | $51.72 | — | OTHER | 464289529 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $46,532 | 0.0% | $68.13 | $70.75 | -3.3% | COMMON STOCK | 609027107 |
| SPXC | SPX TECHNOLOGIES INC COM | 327 | $46,479 | 0.0% | $142.14 | $52.73 | — | COMMON STOCK | 78473E103 |
| CNC | CENTENE CORP | 698 | $46,277 | 0.0% | $66.30 * | $71.97 | +1.1% | COMMON STOCK | 15135B101 |
| GOLF | ACUSHNET HLDGS CORP COM | 729 | $46,276 | 0.0% | $63.48 | $51.55 | +23.7% | COMMON STOCK | 005098108 |
| ENS | ENERSYS | 447 | $46,273 | 0.0% | $103.52 * | $65.38 | +47.6% | COMMON STOCK | 29275Y102 |
| SNA | SNAP-ON INC | 176 | $46,003 | 0.0% | $261.38 | $195.05 | +34.8% | COMMON STOCK | 833034101 |
| FROG | JFROG LTD ILS0.01 | 1,223 | $45,923 | 0.0% | $37.55 * | $23.83 | +53.8% | COMMON STOCK | M6191J100 |
| LKFN | LAKELAND FINANCIAL CORP | 745 | $45,832 | 0.0% | $61.52 * | $60.39 | -4.8% | COMMON STOCK | 511656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 289 | $45,662 | 0.0% | $158.00 * | $119.93 | +7.1% | COMMON STOCK | 803607100 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $45,378 | 0.0% | $2.51 | $1.70 | — | COMMON STOCK | 05277E104 |
| ZD | ZIFF DAVIS INC | 820 | $45,141 | 0.0% | $55.05 | $68.77 | -20.0% | COMMON STOCK | 48123V102 |
| GPK | GRAPHIC PACKAGING CORP | 1,720 | $45,081 | 0.0% | $26.21 * | $21.86 | +26.3% | COMMON STOCK | 388689101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 2,168 | $44,986 | 0.0% | $20.75 | $20.75 | — | COMMON STOCK | 98980A105 |
| — | COHEN & STEERS INFRASTRUCTURE | 2,000 | $44,960 | 0.0% | $22.48 | $22.48 | — | OTHER | 19248A109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $44,848 | 0.0% | $45.21 | $58.06 | — | OTHER | 97717X701 |
| HYDW | DBX ETF TR XTRACKERS LOW | 971 | $44,736 | 0.0% | $46.07 | $46.12 | — | COMMON STOCK | 233051267 |
| GNRC | GENERAC HOLDINGS | 338 | $44,691 | 0.0% | $132.22 * | $245.78 | -43.8% | COMMON STOCK | 368736104 |
| FIVE | FIVE BELOW | 410 | $44,677 | 0.0% | $108.97 * | $143.32 | -3.4% | COMMON STOCK | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 287 | $44,626 | 0.0% | $155.49 * | $133.64 | +13.5% | COMMON STOCK | 874054109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,183 | $44,563 | 0.0% | $37.67 | $28.24 | — | COMMON STOCK | 85205L107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $44,215 | 0.0% | $95.70 | $57.71 | — | COMMON STOCK | 33734X192 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 1,557 | $44,088 | 0.0% | $28.32 | $27.65 | — | COMMON STOCK | 92189F437 |
| DT | DYNATRACE INC | 983 | $43,979 | 0.0% | $44.74 * | $43.69 | +5.5% | COMMON STOCK | 268150109 |
| — | TIDAL TR II VERIDIEN CLIMATE | 2,278 | $43,415 | 0.0% | $19.06 | $18.96 | — | COMMON STOCK | 88636J709 |
| PATH | UIPATH INC CL A | 3,421 | $43,378 | 0.0% | $12.68 * | $17.82 | -3.0% | COMMON STOCK | 90364P105 |
| ALG | ALAMO GROUP INC | 250 | $43,250 | 0.0% | $173.00 * | $166.33 | +16.0% | COMMON STOCK | 011311107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,827 | $43,190 | 0.0% | $23.64 | $30.46 | -23.4% | COMMON STOCK | 811707801 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 490 | $43,035 | 0.0% | $87.83 | $89.12 | — | COMMON STOCK | 502117203 |
| GTLB | GITLAB INC CLASS A COM | 861 | $42,809 | 0.0% | $49.72 * | $53.09 | -2.1% | COMMON STOCK | 37637K108 |
| LFUS | LITTELFUSE INC | 167 | $42,683 | 0.0% | $255.59 * | $248.04 | -0.2% | COMMON STOCK | 537008104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 421 | $42,468 | 0.0% | $100.87 | $100.95 | — | COMMON STOCK | 46436E718 |
| MZTI | LANCASTER COLONY CORP | 224 | $42,329 | 0.0% | $188.97 | $186.69 | +2.3% | COMMON STOCK | 513847103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 673 | $42,321 | 0.0% | $62.88 | $44.38 | — | COMMON STOCK | 808524102 |
| LDOS | LEIDOS HOLDINGS INC COM | 290 | $42,306 | 0.0% | $145.88 * | $93.53 | +46.9% | COMMON STOCK | 525327102 |
| INSM | INSMED INC | 631 | $42,277 | 0.0% | $67.00 * | $28.28 | +37.1% | COMMON STOCK | 457669307 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 15,436 | $42,140 | 0.0% | $2.73 | $2.17 | — | COMMON STOCK | 539439109 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | 564 | $41,989 | 0.0% | $74.45 | $75.61 | — | COMMON STOCK | 09661T404 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 958 | $41,759 | 0.0% | $43.59 * | $49.58 | -10.2% | COMMON STOCK | 947890109 |
| ETSY | ETSY INC COM | 708 | $41,757 | 0.0% | $58.98 * | $91.96 | -30.5% | COMMON STOCK | 29786A106 |
| ICF | ISHARES TR COHEN STEER REIT | 726 | $41,637 | 0.0% | $57.35 | $62.38 | — | COMMON STOCK | 464287564 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 737 | $41,596 | 0.0% | $56.44 * | $48.94 | +10.3% | COMMON STOCK | 19239V302 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 746 | $41,559 | 0.0% | $55.71 | $42.49 | — | COMMON STOCK | 000375204 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 870 | $41,359 | 0.0% | $47.54 * | $39.37 | +16.3% | COMMON STOCK | 136069101 |
| GKOS | GLAUKOS CORP COM | 349 | $41,304 | 0.0% | $118.35 * | $47.46 | +123.7% | COMMON STOCK | 377322102 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 54 | $41,262 | 0.0% | $764.11 | $266.77 | — | COMMON STOCK | N07045102 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $41,225 | 0.0% | $65.75 | $87.00 | — | OTHER | 464287812 |
| DTE | DTE ENERGY CO | 370 | $41,136 | 0.0% | $111.18 * | $100.60 | +4.8% | COMMON STOCK | 233331107 |
| NET | CLOUDFLARE INC CL A COM | 496 | $41,083 | 0.0% | $82.83 * | $69.96 | +15.3% | COMMON STOCK | 18915M107 |
| KAI | KADANT INC | 139 | $40,836 | 0.0% | $293.78 * | $200.43 | +41.1% | COMMON STOCK | 48282T104 |
| HAS | HASBRO INC COM USD0.50 | 692 | $40,537 | 0.0% | $58.58 * | $61.12 | -9.0% | COMMON STOCK | 418056107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $40,481 | 0.0% | $27.67 | $29.83 | — | COMMON STOCK | 464288448 |
| OMCL | OMNICELL COM COM | 1,495 | $40,469 | 0.0% | $27.07 * | $81.73 | -64.6% | COMMON STOCK | 68213N109 |
| RHHBY | ROCHE HOLDINGS ADR | 1,167 | $40,459 | 0.0% | $34.67 | $37.62 | — | COMMON STOCK | 771195104 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 384 | $40,381 | 0.0% | $105.16 | $92.23 | — | COMMON STOCK | 23304Y100 |
| CTS | CTS CORP | 797 | $40,351 | 0.0% | $50.63 * | $36.02 | +36.4% | COMMON STOCK | 126501105 |
| IHAK | ISHARES TR CYBERSECURITY | 876 | $40,252 | 0.0% | $45.95 | $45.95 | — | COMMON STOCK | 46435U135 |
| TFX | TELEFLEX INC | 191 | $40,173 | 0.0% | $210.33 | $249.00 | -17.1% | COMMON STOCK | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 321 | $40,150 | 0.0% | $125.08 * | $104.26 | +11.8% | COMMON STOCK | 302130109 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 637 | $40,038 | 0.0% | $62.85 | $52.92 | — | COMMON STOCK | 26922A420 |
| AGCO | AGCO CORP COM USD0.01 | 409 | $40,032 | 0.0% | $97.88 * | $109.31 | -1.5% | COMMON STOCK | 001084102 |
| THG | HANOVER INSURANCE GROUP INC | 318 | $39,890 | 0.0% | $125.44 | $113.69 | +10.1% | COMMON STOCK | 410867105 |
| LAD | LITHIA MTRS INC COM | 158 | $39,886 | 0.0% | $252.44 * | $277.73 | -5.7% | COMMON STOCK | 536797103 |
| BIIB | BIOGEN INC COM USD0.0005 | 172 | $39,873 | 0.0% | $231.82 * | $282.99 | -23.2% | COMMON STOCK | 09062X103 |
| — | SMARTSHEET INC CL A | 894 | $39,408 | 0.0% | $44.08 | $39.35 | — | COMMON STOCK | 83200N103 |
| LGIH | LGI HOMES INC | 440 | $39,375 | 0.0% | $89.49 * | $101.11 | -4.5% | COMMON STOCK | 50187T106 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,893 | $39,374 | 0.0% | $20.80 | $20.92 | — | COMMON STOCK | 89628W609 |
| KWR | QUAKER HOUGHTON COM | 232 | $39,370 | 0.0% | $169.70 * | $156.41 | +18.1% | COMMON STOCK | 747316107 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 728 | $39,287 | 0.0% | $53.97 * | $56.94 | -8.0% | COMMON STOCK | 31847R102 |
| DY | DYCOM INDUSTRIES, INC | 232 | $39,152 | 0.0% | $168.76 * | $87.32 | +78.7% | COMMON STOCK | 267475101 |
| U | UNITY SOFTWARE INC COM | 2,395 | $38,942 | 0.0% | $16.26 * | $53.53 | -60.0% | COMMON STOCK | 91332U101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 791 | $38,908 | 0.0% | $49.19 * | $47.53 | -4.4% | COMMON STOCK | 501242101 |
| TWST | TWIST BIOSCIENCE CORP COM | 789 | $38,881 | 0.0% | $49.28 * | $30.81 | +32.4% | COMMON STOCK | 90184D100 |
| LKQ | LKQ CORP | 933 | $38,807 | 0.0% | $41.59 | $41.02 | +3.4% | COMMON STOCK | 501889208 |
| PCTY | PAYLOCITY HOLDING CORP | 294 | $38,764 | 0.0% | $131.85 * | $179.79 | -13.9% | COMMON STOCK | 70438V106 |
| EQIX | EQUINIX INC REIT | 51 | $38,587 | 0.0% | $756.61 * | $630.42 | +16.2% | COMMON STOCK | 29444U700 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 841 | $38,473 | 0.0% | $45.75 | $43.85 | — | COMMON STOCK | 33738D309 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,802 | $38,472 | 0.0% | $21.35 | $21.06 | +1.2% | COMMON STOCK | 83012A109 |
| GIB | CGI INC CL A | 384 | $38,327 | 0.0% | $99.81 * | $76.80 | +33.1% | COMMON STOCK | 12532H104 |
| DASH | DOORDASH INC CL A | 352 | $38,290 | 0.0% | $108.78 * | $108.50 | +11.0% | COMMON STOCK | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 2,852 | $38,274 | 0.0% | $13.42 * | $18.55 | -43.7% | COMMON STOCK | 76954A103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 747 | $38,268 | 0.0% | $51.23 * | $89.83 | -36.9% | COMMON STOCK | 001744101 |
| TW | TRADEWEB MARKETS INC CL A | 361 | $38,266 | 0.0% | $106.00 | $76.07 | +38.9% | COMMON STOCK | 892672106 |
| KMX | CARMAX INC | 521 | $38,209 | 0.0% | $73.34 | $80.43 | -10.4% | COMMON STOCK | 143130102 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $38,185 | 0.0% | $58.03 | $75.70 | — | COMMON STOCK | 46137V274 |
| JBSS | JOHN B SANFILIPPO & SON | 392 | $38,091 | 0.0% | $97.17 * | $80.06 | +24.8% | COMMON STOCK | 800422107 |
| FLEX | FLEX LTD | 1,291 | $38,070 | 0.0% | $29.49 | $19.99 | +49.8% | COMMON STOCK | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 138 | $38,042 | 0.0% | $275.67 * | $291.71 | -10.0% | COMMON STOCK | 773903109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,130 | $38,035 | 0.0% | $33.66 | $41.20 | — | COMMON STOCK | 11275Q107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 801 | $38,008 | 0.0% | $47.45 | $51.09 | — | OTHER | 808524607 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,573 | $38,003 | 0.0% | $24.16 * | $23.60 | -6.3% | COMMON STOCK | 80689H102 |
| CE | CELANESE CORP DEL COM | 281 | $37,948 | 0.0% | $135.05 * | $141.89 | +6.2% | COMMON STOCK | 150870103 |
| ATRC | ATRICURE INC | 1,664 | $37,888 | 0.0% | $22.77 | $51.15 | -54.9% | COMMON STOCK | 04963C209 |
| SSTK | SHUTTERSTOCK INC | 978 | $37,848 | 0.0% | $38.70 * | $60.46 | -32.8% | COMMON STOCK | 825690100 |
| HXL | HEXCEL CORP NEW | 606 | $37,844 | 0.0% | $62.45 * | $62.12 | +7.9% | COMMON STOCK | 428291108 |
| PSMT | PRICESMART INC | 465 | $37,783 | 0.0% | $81.25 | $76.21 | +5.2% | COMMON STOCK | 741511109 |
| AMBA | AMBARELLA INC COM USD0.00045 | 700 | $37,765 | 0.0% | $53.95 * | $68.83 | -27.8% | COMMON STOCK | G037AX101 |
| SUN | SUNOCO LP | 666 | $37,656 | 0.0% | $56.54 | $56.54 | — | COMMON STOCK | 86765K109 |
| MRNA | MODERNA INC COM | 317 | $37,643 | 0.0% | $118.75 * | $108.21 | +16.9% | COMMON STOCK | 60770K107 |
| AVNT | AVIENT CORPORATION COM | 862 | $37,626 | 0.0% | $43.65 * | $41.13 | +1.5% | COMMON STOCK | 05368V106 |
| DAL | DELTA AIR LINES INC | 791 | $37,537 | 0.0% | $47.46 * | $41.02 | +19.0% | COMMON STOCK | 247361702 |
| NSRGY | NESTLE ADR | 366 | $37,496 | 0.0% | $102.45 | $114.49 | — | COMMON STOCK | 641069406 |
| FAST | FASTENAL CO | 592 | $37,224 | 0.0% | $62.88 * | $26.89 | +21.3% | COMMON STOCK | 311900104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,010 | $37,026 | 0.0% | $36.66 | $48.78 | — | COMMON STOCK | 46137V282 |
| FOX | FOX CORP CL B | 1,153 | $36,919 | 0.0% | $32.02 * | $30.75 | -3.4% | COMMON STOCK | 35137L204 |
| TXG | 10X GENOMICS INC CL A COM | 1,898 | $36,916 | 0.0% | $19.45 * | $36.16 | -27.6% | COMMON STOCK | 88025U109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 112 | $36,890 | 0.0% | $329.38 * | $317.17 | +10.9% | COMMON STOCK | 955306105 |
| OBK | ORIGIN BANCORP INC COM | 1,159 | $36,762 | 0.0% | $31.72 * | $37.46 | -18.3% | COMMON STOCK | 68621T102 |
| AVNS | AVANOS MED INC COM | 1,842 | $36,692 | 0.0% | $19.92 * | $28.22 | -31.0% | COMMON STOCK | 05350V106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 812 | $36,524 | 0.0% | $44.98 * | $41.80 | +0.0% | COMMON STOCK | 894164102 |
| RWR | SPDR SER TR DJ REIT ETF | 392 | $36,495 | 0.0% | $93.10 | $93.10 | — | COMMON STOCK | 78464A607 |
| IGRO | ISHARES TR INTL DIV GRWTH | 541 | $36,463 | 0.0% | $67.40 | $59.93 | — | COMMON STOCK | 46435G524 |
| — | PETIQ INC COM CL A | 1,650 | $36,398 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 71639T106 |
| WK | WORKIVA INC COM CL A | 497 | $36,276 | 0.0% | $72.99 * | $75.16 | +4.7% | COMMON STOCK | 98139A105 |
| NTAP | NETAPP INC | 280 | $36,191 | 0.0% | $129.25 * | $76.26 | +42.4% | COMMON STOCK | 64110D104 |
| ALIT | ALIGHT INC CL A | 4,900 | $36,162 | 0.0% | $7.38 * | $7.69 | +3.4% | COMMON STOCK | 01626W101 |
| GMED | GLOBUS MEDICAL INC | 528 | $36,161 | 0.0% | $68.49 * | $63.73 | -6.3% | COMMON STOCK | 379577208 |
| COHU | COHU INC | 1,087 | $35,979 | 0.0% | $33.10 * | $32.09 | -3.3% | COMMON STOCK | 192576106 |
| FOXA | FOX CORP CL A | 1,045 | $35,927 | 0.0% | $34.38 * | $33.88 | -5.1% | COMMON STOCK | 35137L105 |
| FSLR | FIRST SOLAR INC | 159 | $35,847 | 0.0% | $225.45 * | $137.10 | +59.0% | COMMON STOCK | 336433107 |
| TRU | TRANSUNION COM | 483 | $35,819 | 0.0% | $74.16 | $63.68 | +16.2% | COMMON STOCK | 89400J107 |
| — | CATALENT INC COM | 637 | $35,817 | 0.0% | $56.23 | $105.83 | — | COMMON STOCK | 148806102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $35,806 | 0.0% | $57.94 | $47.94 | — | COMMON STOCK | 316092501 |
| ESE | ESCO TECHNOLOGIES INC | 340 | $35,713 | 0.0% | $105.04 | $105.02 | 0.0% | COMMON STOCK | 296315104 |
| — | AVANGRID INC | 1,000 | $35,530 | 0.0% | $35.53 | $36.44 | — | COMMON STOCK | 05351W103 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 157 | $35,352 | 0.0% | $225.17 | $139.26 | — | COMMON STOCK | 433578507 |
| L | LOEWS CORP COM USD0.01 | 472 | $35,282 | 0.0% | $74.75 | $56.83 | +32.7% | COMMON STOCK | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 253 | $35,017 | 0.0% | $138.41 * | $116.83 | +45.3% | COMMON STOCK | 12008R107 |
| WINA | WINMARK CORP | 99 | $34,910 | 0.0% | $352.63 | $318.68 | +12.0% | COMMON STOCK | 974250102 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $34,866 | 0.0% | $50.38 | $39.60 | — | COMMON STOCK | 233051481 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 3,117 | $34,629 | 0.0% | $11.11 * | $9.40 | +21.1% | COMMON STOCK | 12510Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 319 | $34,621 | 0.0% | $108.53 * | $126.29 | -8.2% | COMMON STOCK | 98956P102 |
| NRG | NRG ENERGY INC | 442 | $34,415 | 0.0% | $77.86 * | $54.70 | +38.1% | COMMON STOCK | 629377508 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,725 | $34,393 | 0.0% | $19.94 * | $19.74 | +4.4% | COMMON STOCK | 642045108 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 896 | $34,369 | 0.0% | $38.36 * | $52.07 | -13.0% | COMMON STOCK | 03753U106 |
| WT | WISDOMTREE INC COM | 3,457 | $34,259 | 0.0% | $9.91 * | $6.44 | +46.1% | COMMON STOCK | 97717P104 |
| EXPO | EXPONENT INC | 358 | $34,111 | 0.0% | $95.28 * | $80.82 | +9.0% | COMMON STOCK | 30214U102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 593 | $34,069 | 0.0% | $57.45 * | $57.32 | +4.7% | COMMON STOCK | 38267D109 |
| XME | SPDR SER TR S&P METALS MNG | 574 | $34,062 | 0.0% | $59.34 | $45.76 | — | COMMON STOCK | 78464A755 |
| BNTX | BIONTECH SE SPONS ADR | 421 | $33,832 | 0.0% | $80.36 | $102.16 | — | COMMON STOCK | 09075V102 |
| AN | AUTONATION INC COM USD0.01 | 211 | $33,629 | 0.0% | $159.38 * | $123.66 | +32.0% | COMMON STOCK | 05329W102 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $33,627 | 0.0% | $57.68 | $58.68 | — | OTHER | 92206C847 |
| TECH | BIO-TECHNE CORP COM | 469 | $33,605 | 0.0% | $71.65 | $73.74 | -1.0% | COMMON STOCK | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,373 | $33,459 | 0.0% | $9.92 * | $9.13 | +12.4% | COMMON STOCK | 03152W109 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 717 | $33,440 | 0.0% | $46.64 | $29.95 | — | COMMON STOCK | 30215C101 |
| BAP | CREDICORP LTD | 207 | $33,395 | 0.0% | $161.33 * | $136.99 | +12.2% | COMMON STOCK | G2519Y108 |
| USIG | ISHARES TR USD INV GRDE ETF | 661 | $33,192 | 0.0% | $50.21 | $50.03 | — | COMMON STOCK | 464288620 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 358 | $33,186 | 0.0% | $92.70 | $89.54 | — | COMMON STOCK | 72201R783 |
| GBCI | GLACIER BANCORP INC NEW | 888 | $33,140 | 0.0% | $37.32 * | $35.88 | -1.8% | COMMON STOCK | 37637Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 571 | $33,111 | 0.0% | $57.99 | $55.63 | — | COMMON STOCK | 518415104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 211 | $32,964 | 0.0% | $156.23 | $135.13 | +17.8% | COMMON STOCK | 008252108 |
| HLI | HOULIHAN LOKEY INC CL A | 243 | $32,770 | 0.0% | $134.86 * | $78.20 | +63.6% | COMMON STOCK | 441593100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 662 | $32,747 | 0.0% | $49.47 * | $33.32 | +37.3% | COMMON STOCK | 31620R303 |
| MGPI | MGP INGREDIENTS INC | 438 | $32,586 | 0.0% | $74.40 * | $101.69 | -23.3% | COMMON STOCK | 55303J106 |
| ACIW | ACI WORLDWIDE IN | 823 | $32,582 | 0.0% | $39.59 * | $27.80 | +25.3% | COMMON STOCK | 004498101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,874 | $32,562 | 0.0% | $11.33 * | $15.68 | -16.2% | COMMON STOCK | 02376R102 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $32,449 | 0.0% | $92.71 | $100.99 | — | OTHER | 78464A870 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 485 | $32,421 | 0.0% | $66.85 | $43.12 | — | COMMON STOCK | 05523R107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 904 | $32,182 | 0.0% | $35.60 | $29.37 | +20.6% | COMMON STOCK | 136385101 |
| QLYS | QUALYS INC COM USD0.001 | 225 | $32,084 | 0.0% | $142.60 * | $142.92 | +6.5% | COMMON STOCK | 74758T303 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,155 | $31,993 | 0.0% | $27.70 * | $33.64 | -11.4% | COMMON STOCK | 68404L201 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $31,977 | 0.0% | $8.90 | $8.29 | +6.9% | COMMON STOCK | 69912S100 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 848 | $31,944 | 0.0% | $37.67 | $23.48 | — | COMMON STOCK | 889094108 |
| — | INFORMATICA INC COM CL A | 1,034 | $31,929 | 0.0% | $30.88 | $30.88 | — | COMMON STOCK | 45674M101 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,359 | $31,644 | 0.0% | $13.41 | $7.84 | — | COMMON STOCK | 86562M209 |
| CABO | CABLE ONE INC COM | 89 | $31,506 | 0.0% | $354.00 * | $896.91 | -58.6% | COMMON STOCK | 12685J105 |
| KEX | KIRBY CORP | 263 | $31,489 | 0.0% | $119.73 * | $66.72 | +67.4% | COMMON STOCK | 497266106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 152 | $31,201 | 0.0% | $205.27 * | $117.13 | +70.6% | COMMON STOCK | 759351604 |
| BOKF | BOK FINANCIAL CORP | 337 | $30,882 | 0.0% | $91.64 * | $71.29 | +21.7% | COMMON STOCK | 05561Q201 |
| TFIN | TRIUMPH FINANCIAL INC COM | 377 | $30,819 | 0.0% | $81.75 * | $54.02 | +37.9% | COMMON STOCK | 89679E300 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 392 | $30,811 | 0.0% | $78.60 * | $50.11 | +80.1% | COMMON STOCK | 030506109 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,591 | $30,755 | 0.0% | $11.87 | $14.55 | — | COMMON STOCK | 00783V104 |
| NOVT | NOVANTA INC COM NPV | 188 | $30,664 | 0.0% | $163.11 | $135.78 | +19.5% | COMMON STOCK | 67000B104 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 987 | $30,527 | 0.0% | $30.93 | $40.80 | — | COMMON STOCK | 110448107 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 648 | $30,456 | 0.0% | $47.00 | $47.00 | — | COMMON STOCK | 09789C820 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,082 | $30,274 | 0.0% | $27.98 * | $24.93 | +6.7% | COMMON STOCK | 76171L106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 724 | $30,263 | 0.0% | $41.80 | $40.07 | — | COMMON STOCK | 78467V608 |
| CTRA | COTERRA ENERGY INC | 1,134 | $30,258 | 0.0% | $26.68 | $21.63 | +21.3% | COMMON STOCK | 127097103 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,619 | $30,209 | 0.0% | $18.66 | $6.52 | — | COMMON STOCK | 904678406 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,211 | $30,092 | 0.0% | $24.85 | $19.51 | — | COMMON STOCK | 455793109 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 851 | $29,789 | 0.0% | $35.00 | $29.56 | — | COMMON STOCK | 887432326 |
| WEX | WEX INC | 168 | $29,759 | 0.0% | $177.14 * | $185.42 | +10.0% | COMMON STOCK | 96208T104 |
| WAT | WATERS CORP | 102 | $29,592 | 0.0% | $290.12 * | $307.17 | +3.9% | COMMON STOCK | 941848103 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,520 | $29,548 | 0.0% | $19.44 | $18.79 | — | COMMON STOCK | 824551105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 1,893 | $29,530 | 0.0% | $15.60 | $11.98 | — | COMMON STOCK | 204319107 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 350 | $29,392 | 0.0% | $83.98 * | $96.52 | -17.2% | COMMON STOCK | 665859104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 156 | $29,348 | 0.0% | $188.13 | $175.91 | +5.4% | COMMON STOCK | 55825T103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 515 | $29,189 | 0.0% | $56.68 | $55.75 | — | OTHER | 46641Q332 |
| SFBS | SERVISFIRST BANCSHARES INC | 461 | $29,188 | 0.0% | $63.31 * | $71.76 | -16.5% | COMMON STOCK | 81768T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,090 | $29,157 | 0.0% | $26.75 * | $29.59 | -2.0% | COMMON STOCK | 868459108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 104 | $29,136 | 0.0% | $280.15 * | $236.08 | +0.8% | COMMON STOCK | 558868105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 4,208 | $28,908 | 0.0% | $6.87 * | $10.57 | -26.4% | COMMON STOCK | 925550105 |
| NEU | NEWMARKET CORP | 56 | $28,871 | 0.0% | $515.55 * | $432.39 | +24.8% | COMMON STOCK | 651587107 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $28,767 | 0.0% | $34.87 | $26.93 | — | COMMON STOCK | 89147L886 |
| MBWM | MERCANTILE BK CORP COM | 709 | $28,764 | 0.0% | $40.57 * | $25.67 | +38.1% | COMMON STOCK | 587376104 |
| RMD | RESMED INC | 150 | $28,721 | 0.0% | $191.47 * | $224.18 | -10.8% | COMMON STOCK | 761152107 |
| DLTR | DOLLAR TREE INC | 269 | $28,719 | 0.0% | $106.76 * | $136.80 | -13.7% | COMMON STOCK | 256746108 |
| CBSH | COMMERCE BANCSHARES INC | 512 | $28,559 | 0.0% | $55.78 * | $52.66 | -8.9% | COMMON STOCK | 200525103 |
| ILMN | ILLUMINA INC COM USD0.01 | 273 | $28,495 | 0.0% | $104.38 * | $165.51 | -32.2% | COMMON STOCK | 452327109 |
| UBS | UBS GROUP AG | 964 | $28,491 | 0.0% | $29.55 | $22.75 | +30.7% | COMMON STOCK | H42097107 |
| ALRM | ALARM COM HLDGS INC COM | 448 | $28,465 | 0.0% | $63.54 * | $61.69 | +7.2% | COMMON STOCK | 011642105 |
| EQT | EQT CORPORATION | 768 | $28,401 | 0.0% | $36.98 * | $38.44 | -0.4% | COMMON STOCK | 26884L109 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 1,104 | $28,306 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 72201R585 |
| MNKD | MANNKIND CORP | 5,385 | $28,110 | 0.0% | $5.22 * | $3.04 | +49.1% | COMMON STOCK | 56400P706 |
| CQP | CHENIERE ENERGY PARTNERS LP | 569 | $27,944 | 0.0% | $49.11 | $48.13 | — | COMMON STOCK | 16411Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 259 | $27,877 | 0.0% | $107.63 * | $127.76 | -20.0% | COMMON STOCK | 450056106 |
| NU | NU HLDGS LTD CL A | 2,151 | $27,726 | 0.0% | $12.89 * | $10.02 | +16.2% | COMMON STOCK | G6683N103 |
| ITOCY | ITOCHU ADR REP 2 ORD | 280 | $27,538 | 0.0% | $98.35 | $98.35 | — | COMMON STOCK | 465717106 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 424 | $27,483 | 0.0% | $64.82 | $58.08 | — | COMMON STOCK | 33734X168 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 528 | $27,429 | 0.0% | $51.95 * | $43.96 | +1.6% | COMMON STOCK | 630402105 |
| — | TELLURIAN INC NEW COM | 39,600 | $27,426 | 0.0% | $0.69 | $2.31 | — | COMMON STOCK | 87968A104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 561 | $27,350 | 0.0% | $48.75 | $39.71 | — | COMMON STOCK | 78464A508 |
| POST | POST HLDGS INC COM | 262 | $27,289 | 0.0% | $104.16 | $89.04 | +16.9% | COMMON STOCK | 737446104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 544 | $27,155 | 0.0% | $49.92 * | $50.49 | -5.3% | COMMON STOCK | 499049104 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $27,140 | 0.0% | $27.14 | $22.00 | — | COMMON STOCK | 843878307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $27,009 | 0.0% | $333.44 | $213.24 | — | COMMON STOCK | 921932505 |
| AIQUY | L AIR LIQUIDE ORD ADR | 777 | $26,915 | 0.0% | $34.64 | $31.61 | — | COMMON STOCK | 009126202 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,053 | $26,840 | 0.0% | $25.49 | $21.46 | — | COMMON STOCK | 928854108 |
| GNTX | GENTEX CORP | 793 | $26,732 | 0.0% | $33.71 * | $27.11 | +27.4% | COMMON STOCK | 371901109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $26,669 | 0.0% | $13.74 | $13.42 | — | COMMON STOCK | 76657Y101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $26,570 | 0.0% | $26.57 | $25.43 | — | COMMON STOCK | 00162Q676 |
| MURGY | MUENCHENER RE GROUP ADR | 530 | $26,537 | 0.0% | $50.07 | $36.14 | — | COMMON STOCK | 626188106 |
| CR | CRANE HOLDINGS CO | 183 | $26,531 | 0.0% | $144.98 * | $78.43 | +79.1% | COMMON STOCK | 224408104 |
| GFS | GLOBALFOUNDRIES INC | 524 | $26,494 | 0.0% | $50.56 | $53.65 | -6.7% | COMMON STOCK | G39387108 |
| PGNY | PROGYNY INC COM | 926 | $26,492 | 0.0% | $28.61 * | $35.41 | -14.9% | COMMON STOCK | 74340E103 |
| CERT | CERTARA INC COM | 1,903 | $26,356 | 0.0% | $13.85 * | $18.46 | -11.0% | COMMON STOCK | 15687V109 |
| FTI | TECHNIPFMC LTD | 1,006 | $26,326 | 0.0% | $26.17 * | $19.58 | +30.2% | COMMON STOCK | G87110105 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $26,287 | 0.0% | $21.03 | $20.69 | — | COMMON STOCK | 26923G822 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,437 | $26,149 | 0.0% | $10.73 | $5.97 | — | COMMON STOCK | 75629J101 |
| HOLX | HOLOGIC INC | 350 | $25,988 | 0.0% | $74.25 | $79.78 | -6.0% | COMMON STOCK | 436440101 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 888 | $25,964 | 0.0% | $29.24 | $69.65 | — | COMMON STOCK | 29260V105 |
| DTEGY | DEUTSCHE TELEKOM ADR | 1,030 | $25,945 | 0.0% | $25.19 | $23.94 | — | COMMON STOCK | 251566105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,924 | $25,937 | 0.0% | $6.61 * | $7.93 | -11.0% | COMMON STOCK | 83406F102 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 704 | $25,934 | 0.0% | $36.84 | $30.13 | — | COMMON STOCK | 45662N103 |
| BALL | BALL CORP COM NPV | 431 | $25,878 | 0.0% | $60.04 * | $62.03 | +5.4% | COMMON STOCK | 058498106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 210 | $25,833 | 0.0% | $123.01 * | $106.68 | +7.6% | COMMON STOCK | 025932104 |
| NGVT | INGEVITY CORP | 591 | $25,832 | 0.0% | $43.71 * | $50.29 | -3.9% | COMMON STOCK | 45688C107 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 755 | $25,798 | 0.0% | $34.17 | $30.52 | +12.0% | COMMON STOCK | G0750C108 |
| PTC | PTC INC | 142 | $25,797 | 0.0% | $181.67 | $148.76 | +20.3% | COMMON STOCK | 69370C100 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 141 | $25,761 | 0.0% | $182.70 * | $141.03 | +23.7% | COMMON STOCK | 695156109 |
| STM | STMICROELECTRONICS NV-NY SHS | 655 | $25,728 | 0.0% | $39.28 | $45.57 | — | COMMON STOCK | 861012102 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428 | $25,714 | 0.0% | $60.08 | $54.36 | — | COMMON STOCK | 25434V500 |
| BRKR | BRUKER CORP | 399 | $25,459 | 0.0% | $63.81 * | $73.90 | +1.2% | COMMON STOCK | 116794108 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 203 | $25,416 | 0.0% | $125.20 | $113.67 | +9.8% | COMMON STOCK | 780287108 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $25,380 | 0.0% | $22.56 | $23.08 | — | COMMON STOCK | 66538H237 |
| NABL | N-ABLE INC | 1,645 | $25,053 | 0.0% | $15.23 * | $10.89 | +20.8% | COMMON STOCK | 62878D100 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $25,013 | 0.0% | $40.08 * | $32.40 | +28.1% | COMMON STOCK | 14808P109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 262 | $24,945 | 0.0% | $95.21 * | $72.79 | +21.6% | COMMON STOCK | 459506101 |
| TNDM | TANDEM DIABETES CARE INC | 618 | $24,899 | 0.0% | $40.29 * | $25.72 | +62.2% | COMMON STOCK | 875372203 |
| SCHD | SCHWAB US DVD EQUITY ETF | 320 | $24,883 | 0.0% | $77.76 | $72.02 | — | OTHER | 808524797 |
| CWST | CASELLA WASTE SYSTEMS INC | 250 | $24,805 | 0.0% | $99.22 * | $84.05 | +14.6% | COMMON STOCK | 147448104 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 652 | $24,638 | 0.0% | $37.79 | $40.78 | — | COMMON STOCK | 237545108 |
| EXP | EAGLE MATLS INC COM | 113 | $24,572 | 0.0% | $217.45 * | $129.49 | +87.7% | COMMON STOCK | 26969P108 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,312 | $24,534 | 0.0% | $18.70 | $27.58 | — | COMMON STOCK | 715684106 |
| EXPI | EXP WORLD HOLDINGS INC | 2,171 | $24,499 | 0.0% | $11.28 * | $13.16 | -19.3% | COMMON STOCK | 30212W100 |
| XP | XP INC CL A | 1,387 | $24,397 | 0.0% | $17.59 * | $24.26 | -14.8% | COMMON STOCK | G98239109 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 822 | $24,372 | 0.0% | $29.65 | $29.80 | — | COMMON STOCK | 760125104 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $24,084 | 0.0% | $60.21 | $67.94 | -11.1% | COMMON STOCK | 03062T105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 499 | $24,021 | 0.0% | $48.14 | $25.41 | — | COMMON STOCK | 80687P106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 399 | $23,947 | 0.0% | $60.02 * | $57.91 | +8.6% | COMMON STOCK | 023586506 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 513 | $23,823 | 0.0% | $46.44 | $46.38 | — | COMMON STOCK | 46435G250 |
| CECO | CECO ENVIRONMENTAL CORP | 825 | $23,801 | 0.0% | $28.85 * | $10.40 | +132.9% | COMMON STOCK | 125141101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 677 | $23,769 | 0.0% | $35.11 * | $43.00 | -7.9% | COMMON STOCK | 45166A102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 173 | $23,703 | 0.0% | $137.01 * | $126.87 | +4.8% | COMMON STOCK | 74834L100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 840 | $23,591 | 0.0% | $28.08 * | $30.76 | -5.9% | COMMON STOCK | 60741F104 |
| ARW | ARROW ELECTRS INC | 195 | $23,548 | 0.0% | $120.76 * | $114.23 | +11.9% | COMMON STOCK | 042735100 |
| IXN | ISHARES GLOBAL TECH ETF | 284 | $23,520 | 0.0% | $82.82 | $47.01 | — | COMMON STOCK | 464287291 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,002 | $23,476 | 0.0% | $23.43 * | $33.67 | -27.1% | COMMON STOCK | 07373V105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $23,456 | 0.0% | $48.36 | $28.87 | — | COMMON STOCK | 97717W422 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 663 | $23,417 | 0.0% | $35.32 | $32.20 | — | COMMON STOCK | 48241F104 |
| J | JACOBS SOLUTIONS INC COM | 167 | $23,336 | 0.0% | $139.74 * | $101.46 | +13.9% | COMMON STOCK | 46982L108 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 391 | $23,302 | 0.0% | $59.60 * | $55.44 | +13.3% | COMMON STOCK | 576485205 |
| ABCB | AMERIS BANCORP | 462 | $23,261 | 0.0% | $50.35 * | $39.03 | +20.3% | COMMON STOCK | 03076K108 |
| COHR | COHERENT CORP COM | 321 | $23,259 | 0.0% | $72.46 * | $47.89 | +25.5% | COMMON STOCK | 19247G107 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 835 | $23,137 | 0.0% | $27.71 | $26.15 | — | COMMON STOCK | 20449X401 |
| PNR | PENTAIR PLC SHS | 300 | $23,034 | 0.0% | $76.78 * | $65.89 | +20.4% | COMMON STOCK | G7S00T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 334 | $22,995 | 0.0% | $68.85 | $61.33 | +10.5% | COMMON STOCK | 74112D101 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 246 | $22,938 | 0.0% | $93.24 | $53.80 | — | COMMON STOCK | 826197501 |
| TENB | TENABLE HLDGS INC COM | 525 | $22,879 | 0.0% | $43.58 | $44.10 | -0.0% | COMMON STOCK | 88025T102 |
| HOCPY | HOYA ADR | 195 | $22,824 | 0.0% | $117.05 | $108.67 | — | COMMON STOCK | 443251103 |
| XRT | SPDR S&P RETAIL ETF | 304 | $22,794 | 0.0% | $74.98 | $46.77 | — | OTHER | 78464A714 |
| ABEV | AMBEV SA SPONS ADR | 11,110 | $22,776 | 0.0% | $2.05 | $2.72 | — | COMMON STOCK | 02319V103 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 731 | $22,645 | 0.0% | $30.98 * | $26.76 | +5.8% | COMMON STOCK | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 288 | $22,593 | 0.0% | $78.45 * | $57.78 | +32.2% | COMMON STOCK | 74251V102 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 915 | $22,463 | 0.0% | $24.55 * | $18.86 | +18.7% | COMMON STOCK | L6388F110 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,493 | $22,439 | 0.0% | $15.03 * | $14.72 | +4.2% | COMMON STOCK | 38147U107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 830 | $22,426 | 0.0% | $27.02 * | $22.56 | +8.1% | COMMON STOCK | 63001N106 |
| EPC | EDGEWELL PERS CARE CO COM | 547 | $21,983 | 0.0% | $40.19 * | $36.61 | +0.9% | COMMON STOCK | 28035Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 507 | $21,861 | 0.0% | $43.12 * | $27.45 | +31.5% | COMMON STOCK | 00847X104 |
| CPNG | COUPANG INC CL A | 1,042 | $21,829 | 0.0% | $20.95 * | $21.68 | 0.0% | COMMON STOCK | 22266T109 |
| SLP | SIMULATIONS PLUS INC | 448 | $21,781 | 0.0% | $48.62 * | $39.44 | +19.4% | COMMON STOCK | 829214105 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,248 | $21,674 | 0.0% | $17.37 | $16.21 | — | COMMON STOCK | 33739E108 |
| BRZE | BRAZE INC COM CL A | 558 | $21,672 | 0.0% | $38.84 * | $50.71 | -21.3% | COMMON STOCK | 10576N102 |
| MNDY | MONDAY COM LTD COM NPV | 90 | $21,668 | 0.0% | $240.76 * | $185.54 | +13.7% | COMMON STOCK | M7S64H106 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 128 | $21,576 | 0.0% | $168.56 * | $122.38 | +29.4% | COMMON STOCK | 884903808 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 428 | $21,533 | 0.0% | $50.31 | $50.31 | — | OTHER | 97717Y527 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 1,117 | $21,468 | 0.0% | $19.22 | $18.86 | — | COMMON STOCK | 59410T106 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 1,082 | $21,466 | 0.0% | $19.84 | $20.34 | — | COMMON STOCK | 524671104 |
| CBZ | CBIZ INC | 289 | $21,414 | 0.0% | $74.10 | $50.13 | +50.7% | COMMON STOCK | 124805102 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 260 | $21,405 | 0.0% | $82.33 | $83.52 | 0.0% | COMMON STOCK | 546347105 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 766 | $21,233 | 0.0% | $27.72 | $24.31 | — | COMMON STOCK | 018820100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87 | $21,141 | 0.0% | $243.00 * | $158.72 | -0.5% | COMMON STOCK | 02043Q107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 266 | $21,096 | 0.0% | $79.31 * | $86.60 | +2.6% | COMMON STOCK | 553530106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 178 | $21,017 | 0.0% | $118.07 * | $61.02 | +81.7% | COMMON STOCK | 03769M106 |
| TRUMY | TERUMO ADR | 1,282 | $20,986 | 0.0% | $16.37 | $24.30 | — | COMMON STOCK | 88156J105 |
| GMAB | GENMAB A/S SPONS ADR | 829 | $20,832 | 0.0% | $25.13 | $36.21 | — | COMMON STOCK | 372303206 |
| BCO | BRINKS CO | 203 | $20,787 | 0.0% | $102.40 * | $79.43 | +17.9% | COMMON STOCK | 109696104 |
| AR | ANTERO RESOURCES CORP COM | 636 | $20,752 | 0.0% | $32.63 | $30.82 | +6.1% | COMMON STOCK | 03674X106 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 1,027 | $20,706 | 0.0% | $20.16 | $36.03 | — | COMMON STOCK | 46137V134 |
| ABM | ABM INDUSTRIES INC | 407 | $20,623 | 0.0% | $50.67 * | $42.38 | +6.0% | COMMON STOCK | 000957100 |
| ZION | ZIONS BANCORPORATION N A COM | 475 | $20,601 | 0.0% | $43.37 * | $48.16 | -12.4% | COMMON STOCK | 989701107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $20,580 | 0.0% | $68.60 | $52.30 | — | OTHER | 316092600 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $20,571 | 0.0% | $33.89 | $59.96 | — | COMMON STOCK | 45258D105 |
| CCJ | CAMECO CORP | 417 | $20,516 | 0.0% | $49.20 * | $50.50 | 0.0% | COMMON STOCK | 13321L108 |
| DCI | DONALDSON COMPANY INC | 286 | $20,466 | 0.0% | $71.56 | $56.13 | +27.0% | COMMON STOCK | 257651109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 748 | $20,462 | 0.0% | $27.36 | $30.89 | — | OTHER | 464286400 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,175 | $20,421 | 0.0% | $17.38 | $25.56 | -30.7% | COMMON STOCK | 74276R102 |
| CMPR | CIMPRESS PLC | 233 | $20,414 | 0.0% | $87.61 | $42.83 | +103.5% | COMMON STOCK | G2143T103 |
| CVE | CENOVUS ENERGY INC | 1,037 | $20,387 | 0.0% | $19.66 | $14.10 | +37.0% | COMMON STOCK | 15135U109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 192 | $20,342 | 0.0% | $105.95 | $78.27 | — | COMMON STOCK | 45857P806 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 1,450 | $20,184 | 0.0% | $13.92 | $15.28 | — | COMMON STOCK | 23381B106 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 900 | $20,151 | 0.0% | $22.39 | $23.02 | — | COMMON STOCK | 73939C106 |
| TXRH | TEXAS ROADHOUSE INC | 117 | $20,090 | 0.0% | $171.71 * | $56.54 | +181.2% | COMMON STOCK | 882681109 |
| BDC | BELDEN INC | 214 | $20,073 | 0.0% | $93.80 * | $90.61 | 0.0% | COMMON STOCK | 077454106 |
| UTHR | UNITED THERAPEUTICS CORP | 63 | $20,068 | 0.0% | $318.54 * | $224.39 | +17.9% | COMMON STOCK | 91307C102 |
| IAC | IAC INC COM NEW | 427 | $20,004 | 0.0% | $46.85 * | $43.28 | -4.5% | COMMON STOCK | 44891N208 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 329 | $19,957 | 0.0% | $60.66 | $44.86 | — | COMMON STOCK | 89628W302 |
| SAN | BANCO SANTANDER S.A. ADR | 4,276 | $19,796 | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 05964H105 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 947 | $19,781 | 0.0% | $20.89 * | $14.70 | +51.8% | COMMON STOCK | 53115L104 |
| USFD | US FOODS HOLDING CORP | 373 | $19,762 | 0.0% | $52.98 | $38.29 | +37.4% | COMMON STOCK | 912008109 |
| MAN | MANPOWERGROUP INC | 281 | $19,614 | 0.0% | $69.80 * | $71.77 | +3.1% | COMMON STOCK | 56418H100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 676 | $19,579 | 0.0% | $28.96 | $25.73 | — | COMMON STOCK | 37954Y871 |
| PHR | PHREESIA INC COM | 923 | $19,567 | 0.0% | $21.20 * | $22.02 | -1.5% | COMMON STOCK | 71944F106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 264 | $19,536 | 0.0% | $74.00 * | $72.34 | -0.4% | COMMON STOCK | 98311A105 |
| HNI | HNI CORP | 432 | $19,448 | 0.0% | $45.02 | $36.76 | +20.1% | COMMON STOCK | 404251100 |
| IDU | ISHARES US UTILITIES ETF | 221 | $19,442 | 0.0% | $87.97 | $81.36 | — | COMMON STOCK | 464287697 |
| GEL | GENESIS ENERGY LP | 1,355 | $19,390 | 0.0% | $14.31 | $10.44 | — | COMMON STOCK | 371927104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $19,380 | 0.0% | $63.54 | $52.46 | — | OTHER | 46137V241 |
| CACI | CACI INTERNATIONAL INC | 45 | $19,355 | 0.0% | $430.11 * | $266.56 | +53.2% | COMMON STOCK | 127190304 |
| CABGY | CARLSBERG AS SPONSORED ADR | 804 | $19,223 | 0.0% | $23.91 | $26.10 | — | COMMON STOCK | 142795202 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 856 | $19,186 | 0.0% | $22.41 | $22.47 | — | COMMON STOCK | 37954Y350 |
| JEF | JEFFERIES FINL GROUP INC COM | 383 | $19,100 | 0.0% | $49.87 * | $29.66 | +44.1% | COMMON STOCK | 47233W109 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 633 | $19,027 | 0.0% | $30.06 | $27.17 | — | COMMON STOCK | 54211N101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 401 | $18,991 | 0.0% | $47.36 | $40.44 | — | COMMON STOCK | 88032Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 170 | $18,949 | 0.0% | $111.46 * | $51.58 | +97.7% | COMMON STOCK | 55405Y100 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 5,008 | $18,930 | 0.0% | $3.78 | $3.73 | — | COMMON STOCK | 780641205 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 392 | $18,866 | 0.0% | $48.13 | $48.35 | — | COMMON STOCK | 808524862 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 161 | $18,853 | 0.0% | $117.10 | $117.10 | — | COMMON STOCK | 464288794 |
| PRDO | PERDOCEO EDUCATION CORP | 877 | $18,785 | 0.0% | $21.42 * | $11.63 | +72.4% | COMMON STOCK | 71363P106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $18,722 | 0.0% | $69.34 * | $55.57 | +9.2% | COMMON STOCK | 29476L107 |
| — | SOLARWINDS CORP | 1,553 | $18,713 | 0.0% | $12.05 | $12.47 | — | COMMON STOCK | 83417Q204 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 3,265 | $18,708 | 0.0% | $5.73 | $0.95 | — | COMMON STOCK | 775781206 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 1,148 | $18,655 | 0.0% | $16.25 | $14.79 | — | COMMON STOCK | 881624209 |
| — | INTRA-CELLULAR THERAPIES INC COM | 271 | $18,561 | 0.0% | $68.49 | $58.77 | — | COMMON STOCK | 46116X101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 400 | $18,556 | 0.0% | $46.39 * | $42.26 | +4.1% | COMMON STOCK | 98954M200 |
| MTN | VAIL RESORTS INC | 103 | $18,553 | 0.0% | $180.13 * | $232.90 | -14.6% | COMMON STOCK | 91879Q109 |
| — | INARI MED INC COM | 385 | $18,537 | 0.0% | $48.15 | $67.03 | — | COMMON STOCK | 45332Y109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 973 | $18,360 | 0.0% | $18.87 | $10.11 | — | COMMON STOCK | 049255706 |
| ENPH | ENPHASE ENERGY INC | 184 | $18,346 | 0.0% | $99.71 * | $196.80 | -40.8% | COMMON STOCK | 29355A107 |
| — | JUNIPER NETWORKS INC | 502 | $18,328 | 0.0% | $36.51 | $27.63 | — | COMMON STOCK | 48203R104 |
| — | VIPER ENERGY INC CL A | 487 | $18,277 | 0.0% | $37.53 | $32.23 | — | COMMON STOCK | 927959106 |
| TNC | TENNANT CO | 185 | $18,211 | 0.0% | $98.44 * | $67.98 | +55.0% | COMMON STOCK | 880345103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,688 | $18,088 | 0.0% | $10.72 | $7.37 | — | COMMON STOCK | 06738E204 |
| PSN | PARSONS CORP | 220 | $17,998 | 0.0% | $81.81 * | $65.93 | +18.9% | COMMON STOCK | 70202L102 |
| SAM | BOSTON BEER COMPANY INC | 59 | $17,997 | 0.0% | $305.03 * | $286.39 | 0.0% | COMMON STOCK | 100557107 |
| IYY | ISHARES DOW JONES US ETF | 136 | $17,994 | 0.0% | $132.31 | $88.24 | — | COMMON STOCK | 464287846 |
| PBI | PITNEY BOWES INC | 3,536 | $17,963 | 0.0% | $5.08 * | $4.06 | +17.8% | COMMON STOCK | 724479100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $17,940 | 0.0% | $26.54 | $23.55 | — | COMMON STOCK | 33738R860 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 528 | $17,928 | 0.0% | $33.95 | $35.03 | — | COMMON STOCK | 78464A292 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 909 | $17,916 | 0.0% | $19.71 | $20.46 | — | COMMON STOCK | 108441205 |
| WTRG | ESSENTIAL UTILS INC COM | 479 | $17,880 | 0.0% | $37.33 | $36.17 | +2.6% | COMMON STOCK | 29670G102 |
| PSTG | PURE STORAGE INC CL A | 278 | $17,849 | 0.0% | $64.21 * | $52.64 | +9.9% | COMMON STOCK | 74624M102 |
| BKHY | BNY MELLON ETF TRUST HIGH YIELD BETA | 378 | $17,830 | 0.0% | $47.17 | $47.66 | — | COMMON STOCK | 09661T800 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $17,770 | 0.0% | $38.80 * | $21.06 | +73.5% | COMMON STOCK | H5919C104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 538 | $17,770 | 0.0% | $33.03 * | $33.81 | +6.5% | COMMON STOCK | 153527205 |
| EVTC | EVERTEC INC | 534 | $17,758 | 0.0% | $33.25 * | $36.61 | -2.0% | COMMON STOCK | 30040P103 |
| CCL | CARNIVAL CORP COM USD0.01 | 945 | $17,690 | 0.0% | $18.72 * | $14.95 | +3.4% | COMMON STOCK | 143658300 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 669 | $17,614 | 0.0% | $26.33 | $28.74 | — | COMMON STOCK | 927320101 |
| GTLS | CHART INDS INC COM | 122 | $17,609 | 0.0% | $144.34 * | $167.53 | -9.9% | COMMON STOCK | 16115Q308 |
| NUVL | NUVALENT INC | 232 | $17,600 | 0.0% | $75.86 * | $68.57 | +3.7% | COMMON STOCK | 670703107 |
| SLAB | SILICON LABORATORIES INC | 159 | $17,589 | 0.0% | $110.62 * | $136.35 | -9.4% | COMMON STOCK | 826919102 |
| ICUI | ICU MEDICAL INC | 148 | $17,574 | 0.0% | $118.74 * | $137.76 | -23.6% | COMMON STOCK | 44930G107 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 455 | $17,548 | 0.0% | $38.57 | $32.07 | — | COMMON STOCK | 37733W204 |
| SLGN | SILGAN HLDGS INC | 410 | $17,354 | 0.0% | $42.33 * | $44.85 | +3.5% | COMMON STOCK | 827048109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 95 | $17,324 | 0.0% | $182.36 * | $203.33 | -5.4% | COMMON STOCK | G3643J108 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 158 | $17,300 | 0.0% | $109.49 | $73.56 | — | COMMON STOCK | 889110102 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,910 | $17,283 | 0.0% | $3.52 * | $5.58 | -33.5% | COMMON STOCK | 03945R102 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 357 | $17,250 | 0.0% | $48.32 | $47.63 | — | COMMON STOCK | 423012301 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 195 | $17,238 | 0.0% | $88.40 * | $82.15 | -6.5% | COMMON STOCK | 12541W209 |
| RVLV | REVOLVE GROUP INC CL A | 1,081 | $17,198 | 0.0% | $15.91 * | $25.53 | -25.0% | COMMON STOCK | 76156B107 |
| PB | PROSPERITY BANCSHARES INC | 281 | $17,181 | 0.0% | $61.14 * | $58.09 | +0.2% | COMMON STOCK | 743606105 |
| — | KELLANOVA COM | 295 | $17,024 | 0.0% | $57.71 * | $53.74 | +4.5% | COMMON STOCK | 487836108 |
| CENT | CENTRAL GARDEN & PET CO | 442 | $17,017 | 0.0% | $38.50 * | $34.92 | +19.7% | COMMON STOCK | 153527106 |
| GL | GLOBE LIFE INC | 206 | $16,988 | 0.0% | $82.47 | $99.85 | -18.2% | COMMON STOCK | 37959E102 |
| SFM | SPROUTS FARMERS MARKET INC | 201 | $16,815 | 0.0% | $83.66 * | $31.95 | +128.0% | COMMON STOCK | 85208M102 |
| — | JAMF HLDG CORP COM | 1,019 | $16,813 | 0.0% | $16.50 | $16.50 | — | COMMON STOCK | 47074L105 |
| EG | EVEREST GROUP LTD | 44 | $16,764 | 0.0% | $381.00 * | $283.89 | +29.8% | COMMON STOCK | G3223R108 |
| WU | WESTERN UNION-WI | 1,368 | $16,717 | 0.0% | $12.22 | $14.56 | — | COMMON STOCK | 959802109 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 198 | $16,602 | 0.0% | $83.85 | $85.73 | -0.5% | COMMON STOCK | 063671101 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 415 | $16,517 | 0.0% | $39.80 | $36.19 | — | COMMON STOCK | 13961R100 |
| MAT | MATTEL INC COM USD1.00 | 1,014 | $16,487 | 0.0% | $16.26 * | $19.23 | -5.8% | COMMON STOCK | 577081102 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 1,372 | $16,464 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 65558R109 |
| FLS | FLOWSERVE CORP COM USD1.25 | 341 | $16,401 | 0.0% | $48.10 * | $37.80 | +23.3% | COMMON STOCK | 34354P105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 531 | $16,383 | 0.0% | $30.85 | $28.50 | — | COMMON STOCK | 37954Y715 |
| HWKN | HAWKINS INC | 180 | $16,380 | 0.0% | $91.00 * | $29.49 | +177.9% | COMMON STOCK | 420261109 |
| PNTG | PENNANT GROUP INC COM | 706 | $16,372 | 0.0% | $23.19 * | $16.63 | +31.7% | COMMON STOCK | 70805E109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 197 | $16,190 | 0.0% | $82.18 * | $78.24 | +7.5% | COMMON STOCK | 165167735 |
| CTBI | COMMUNITY TRUST BANCORP INC | 370 | $16,154 | 0.0% | $43.66 * | $35.76 | +10.3% | COMMON STOCK | 204149108 |
| CIEN | CIENA CORP | 335 | $16,141 | 0.0% | $48.18 | $51.20 | -7.3% | COMMON STOCK | 171779309 |
| — | VERINT SYS INC | 501 | $16,132 | 0.0% | $32.20 | $31.19 | — | COMMON STOCK | 92343X100 |
| QDEL | QUIDELORTHO CORP | 485 | $16,112 | 0.0% | $33.22 * | $91.46 | -55.3% | COMMON STOCK | 219798105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 83 | $16,102 | 0.0% | $194.00 * | $139.26 | +35.1% | COMMON STOCK | 03820C105 |
| PRIM | PRIMORIS SVCS CORP COM | 322 | $16,096 | 0.0% | $49.99 | $23.85 | +107.5% | COMMON STOCK | 74164F103 |
| MCI | BARINGS CORPORATE INVESTORS | 854 | $15,901 | 0.0% | $18.62 | $18.62 | — | OTHER | 06759X107 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 777 | $15,874 | 0.0% | $20.43 | $18.92 | — | COMMON STOCK | 251542106 |
| PHDG | POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 424 | $15,861 | 0.0% | $37.41 | $33.31 | — | COMMON STOCK | 46090A705 |
| OGE | OGE ENERGY CORP COM USD0.01 | 443 | $15,815 | 0.0% | $35.70 | $33.93 | +3.5% | COMMON STOCK | 670837103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $15,795 | 0.0% | $88.74 | $72.54 | — | COMMON STOCK | 25459Y207 |
| GTN | GRAY TELEVISION INC | 3,035 | $15,782 | 0.0% | $5.20 * | $17.77 | -67.1% | COMMON STOCK | 389375106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69 | $15,722 | 0.0% | $227.86 | $210.21 | +8.0% | COMMON STOCK | 043436104 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 458 | $15,681 | 0.0% | $34.24 | $30.23 | — | COMMON STOCK | 009279100 |
| TOST | TOAST INC CL A | 608 | $15,667 | 0.0% | $25.77 * | $21.56 | +12.1% | COMMON STOCK | 888787108 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 605 | $15,621 | 0.0% | $25.82 * | $20.19 | +56.5% | COMMON STOCK | 26154D100 |
| FMC | FMC CORP COM NEW | 271 | $15,595 | 0.0% | $57.55 * | $88.39 | -37.7% | COMMON STOCK | 302491303 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 239 | $15,523 | 0.0% | $64.95 | $60.82 | — | COMMON STOCK | 025072802 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 612 | $15,508 | 0.0% | $25.34 | $25.00 | +2.0% | COMMON STOCK | 559663109 |
| ACM | AECOM | 175 | $15,424 | 0.0% | $88.14 | $76.98 | +16.4% | COMMON STOCK | 00766T100 |
| THR | THERMON GROUP HO | 501 | $15,411 | 0.0% | $30.76 * | $16.29 | +96.7% | COMMON STOCK | 88362T103 |
| JBL | JABIL INC COM | 140 | $15,230 | 0.0% | $108.79 * | $81.67 | +47.9% | COMMON STOCK | 466313103 |
| NVR | NVR INC COM USD0.01 | 2 | $15,177 | 0.0% | $7588.50 | $4260.24 | +79.5% | COMMON STOCK | 62944T105 |
| AAGIY | AIA GROUP ADR | 558 | $15,082 | 0.0% | $27.03 | $41.17 | — | COMMON STOCK | 001317205 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 465 | $15,075 | 0.0% | $32.42 | $34.48 | — | COMMON STOCK | 003261203 |
| TLTW | ISHARES TR 20 YEAR TR BD | 587 | $15,074 | 0.0% | $25.68 | $27.06 | — | COMMON STOCK | 46436E338 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 601 | $15,006 | 0.0% | $24.97 | $24.74 | — | COMMON STOCK | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,239 | $14,996 | 0.0% | $12.10 | $52.72 | — | COMMON STOCK | 931427108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,296 | $14,974 | 0.0% | $11.55 * | $9.95 | -1.5% | COMMON STOCK | 667340103 |
| MTX | MINERALS TECHNOLOGIES INC | 180 | $14,968 | 0.0% | $83.16 * | $62.47 | +25.0% | COMMON STOCK | 603158106 |
| INTA | INTAPP INC COM | 408 | $14,961 | 0.0% | $36.67 * | $35.08 | -3.1% | COMMON STOCK | 45827U109 |
| SEIC | SEI INVTS CO COM | 229 | $14,814 | 0.0% | $64.69 | $65.68 | 0.0% | COMMON STOCK | 784117103 |
| AEE | AMEREN CORP | 208 | $14,790 | 0.0% | $71.11 * | $67.63 | +2.1% | COMMON STOCK | 023608102 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 90 | $14,725 | 0.0% | $163.61 | $142.15 | — | COMMON STOCK | 042068205 |
| COLM | COLUMBIA SPORTSWEAR CO | 186 | $14,709 | 0.0% | $79.08 | $79.36 | -1.0% | COMMON STOCK | 198516106 |
| MOS | MOSAIC CO NEW COM | 509 | $14,709 | 0.0% | $28.90 | $31.35 | -8.8% | COMMON STOCK | 61945C103 |
| ESAB | ESAB CORP | 155 | $14,646 | 0.0% | $94.49 * | $72.18 | +43.1% | COMMON STOCK | 29605J106 |
| CINF | CINCINNATI FINL CORP | 124 | $14,644 | 0.0% | $118.10 * | $80.49 | +39.9% | COMMON STOCK | 172062101 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 551 | $14,480 | 0.0% | $26.28 | $26.28 | — | COMMON STOCK | 33733E807 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 167 | $14,442 | 0.0% | $86.48 | $174.86 | — | COMMON STOCK | 056752108 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 370 | $14,425 | 0.0% | $38.99 * | $38.77 | +3.1% | COMMON STOCK | 98420N105 |
| FDUS | FIDUS INVT CORP COM | 739 | $14,395 | 0.0% | $19.48 * | $14.67 | +11.9% | COMMON STOCK | 316500107 |
| CRBN | ISHARES TR MSCI LW CRB TG | 78 | $14,393 | 0.0% | $184.53 | $137.62 | — | COMMON STOCK | 46434V464 |
| CCI | CROWN CASTLE INC REIT | 147 | $14,362 | 0.0% | $97.70 * | $143.38 | -37.4% | COMMON STOCK | 22822V101 |
| — | STERICYCLE INC | 247 | $14,358 | 0.0% | $58.13 | $54.42 | — | COMMON STOCK | 858912108 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 201 | $14,355 | 0.0% | $71.42 | $66.71 | — | COMMON STOCK | 81141R100 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 907 | $14,338 | 0.0% | $15.81 * | $16.20 | +4.7% | COMMON STOCK | G39108108 |
| ITRI | ITRON INC | 144 | $14,249 | 0.0% | $98.95 | $71.61 | +40.5% | COMMON STOCK | 465741106 |
| — | GLOBAL MEDICAL REIT INC REIT | 1,569 | $14,247 | 0.0% | $9.08 | $8.93 | — | COMMON STOCK | 37954A204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 652 | $14,246 | 0.0% | $21.85 * | $23.46 | -3.2% | COMMON STOCK | G36738105 |
| — | DRIL-QUIP INC COM | 754 | $14,024 | 0.0% | $18.60 | $21.90 | — | COMMON STOCK | 262037104 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $14,024 | 0.0% | $35.06 | $32.16 | +10.1% | COMMON STOCK | 53803X105 |
| FIVN | FIVE9 INC COM USD0.001 | 317 | $13,979 | 0.0% | $44.10 * | $82.38 | -36.9% | COMMON STOCK | 338307101 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $13,960 | 0.0% | $6.98 * | $5.18 | +48.0% | COMMON STOCK | 65340P106 |
| — | STEELCASE INC. | 1,077 | $13,957 | 0.0% | $12.96 | $10.74 | — | COMMON STOCK | 858155203 |
| — | ASPEN TECHNOLOGY INC COM | 70 | $13,904 | 0.0% | $198.63 | $182.02 | — | COMMON STOCK | 29109X106 |
| CNM | CORE & MAIN INC CL A | 283 | $13,850 | 0.0% | $48.94 * | $44.13 | +25.8% | COMMON STOCK | 21874C102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 276 | $13,821 | 0.0% | $50.08 * | $49.76 | -6.4% | COMMON STOCK | 668074305 |
| OSCR | OSCAR HEALTH INC CL A | 869 | $13,748 | 0.0% | $15.82 * | $18.38 | 0.0% | COMMON STOCK | 687793109 |
| DRIV | GLOBAL X AUTONOMOUS & ELEC-ETF | 585 | $13,742 | 0.0% | $23.49 | $23.49 | — | OTHER | 37954Y624 |
| ALV | AUTOLIV INC COM USD1.00 | 128 | $13,694 | 0.0% | $106.98 * | $75.61 | +51.4% | COMMON STOCK | 052800109 |
| WRB | BERKLEY W R CORP COM | 173 | $13,604 | 0.0% | $78.64 * | $42.85 | +19.1% | COMMON STOCK | 084423102 |
| — | PAYCOR HCM INC COM | 1,061 | $13,474 | 0.0% | $12.70 | $25.09 | — | COMMON STOCK | 70435P102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 8 | $13,469 | 0.0% | $1683.63 | $768.01 | +116.4% | COMMON STOCK | 31946M103 |
| RELY | REMITLY GLOBAL INC | 1,110 | $13,453 | 0.0% | $12.12 * | $16.24 | -4.5% | COMMON STOCK | 75960P104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 563 | $13,342 | 0.0% | $23.70 | $29.38 | — | COMMON STOCK | 654624105 |
| NBIS | YANDEX NV CL A | 1,186 | $13,335 | 0.0% | $11.24 | $75.90 | — | COMMON STOCK | N97284108 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 327 | $13,308 | 0.0% | $40.70 * | $40.50 | -11.5% | COMMON STOCK | 968223206 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 489 | $13,251 | 0.0% | $27.10 | $32.84 | — | COMMON STOCK | 714264306 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $13,193 | 0.0% | $18.82 | $17.79 | — | COMMON STOCK | 72651A207 |
| CG | CARLYLE GROUP INC COM | 328 | $13,169 | 0.0% | $40.15 * | $35.14 | +16.6% | COMMON STOCK | 14316J108 |
| THO | THOR INDUSTRIES INC | 140 | $13,082 | 0.0% | $93.44 * | $96.62 | -0.4% | COMMON STOCK | 885160101 |
| KBR | KBR INC | 203 | $13,020 | 0.0% | $64.14 | $50.68 | +24.9% | COMMON STOCK | 48242W106 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 646 | $12,958 | 0.0% | $20.06 | $18.56 | — | COMMON STOCK | 800212201 |
| PR | PERMIAN RESOURCES CORP CL A | 793 | $12,806 | 0.0% | $16.15 * | $7.86 | +110.9% | COMMON STOCK | 71424F105 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,170 | $12,799 | 0.0% | $10.94 | $13.32 | — | COMMON STOCK | 756255204 |
| COPX | GLOBAL X COPPER MINERS ETF | 283 | $12,766 | 0.0% | $45.11 | $45.11 | — | OTHER | 37954Y830 |
| PCRX | PACIRA BIOSCIENCES INC COM | 445 | $12,731 | 0.0% | $28.61 | $64.45 | -55.8% | COMMON STOCK | 695127100 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 822 | $12,716 | 0.0% | $15.47 | $14.75 | — | COMMON STOCK | 82455C101 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 333 | $12,613 | 0.0% | $37.88 | $33.80 | — | COMMON STOCK | 67092P300 |
| IRMD | IRADIMED CORP | 287 | $12,610 | 0.0% | $43.94 * | $43.04 | -3.5% | COMMON STOCK | 46266A109 |
| — | WESTROCK CO COM | 250 | $12,595 | 0.0% | $50.38 | $41.56 | — | COMMON STOCK | 96145D105 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,123 | $12,555 | 0.0% | $11.18 | $8.96 | — | COMMON STOCK | H8088L103 |
| — | ALTAIR ENGR INC COM CL A | 128 | $12,554 | 0.0% | $98.08 | $53.90 | — | COMMON STOCK | 021369103 |
| SHC | SOTERA HEALTH CO | 1,051 | $12,475 | 0.0% | $11.87 * | $17.84 | -36.0% | COMMON STOCK | 83601L102 |
| NTGR | NETGEAR INC COM USD0.001 | 813 | $12,438 | 0.0% | $15.30 * | $14.56 | -3.9% | COMMON STOCK | 64111Q104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 561 | $12,426 | 0.0% | $22.15 | $25.45 | — | COMMON STOCK | 531229813 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 559 | $12,420 | 0.0% | $22.22 | $16.58 | — | COMMON STOCK | 00326A104 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 243 | $12,370 | 0.0% | $50.91 * | $49.49 | -3.6% | COMMON STOCK | 018802108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $12,324 | 0.0% | $37.01 | $46.92 | -19.6% | COMMON STOCK | 15117B202 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,240 | 0.0% | $12.24 * | $8.15 | +25.1% | COMMON STOCK | 647551100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 420 | $12,238 | 0.0% | $29.14 | $57.89 | -48.8% | COMMON STOCK | 457985208 |
| PII | POLARIS INC COM | 156 | $12,216 | 0.0% | $78.31 * | $87.10 | -2.7% | COMMON STOCK | 731068102 |
| MOG/A | MOOG INC | 73 | $12,212 | 0.0% | $167.29 * | $88.78 | +83.2% | COMMON STOCK | 615394202 |
| — | AMER SOFTWARE INC CL A | 1,337 | $12,206 | 0.0% | $9.13 | $17.77 | — | COMMON STOCK | 029683109 |
| — | LESLIES INC COM | 2,912 | $12,201 | 0.0% | $4.19 | $12.37 | — | COMMON STOCK | 527064109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 180 | $12,195 | 0.0% | $67.75 * | $44.41 | +68.6% | COMMON STOCK | 830830105 |
| SBH | SALLY BEAUTY CO-W/I | 1,134 | $12,168 | 0.0% | $10.73 * | $13.48 | -18.5% | COMMON STOCK | 79546E104 |
| O | REALTY INCOME CORP REIT | 229 | $12,096 | 0.0% | $52.82 * | $53.74 | -9.5% | COMMON STOCK | 756109104 |
| AXS | AXIS CAP HLDGS LTD SHS | 171 | $12,081 | 0.0% | $70.65 * | $51.52 | +28.3% | COMMON STOCK | G0692U109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREF | 657 | $12,069 | 0.0% | $18.37 | $18.37 | — | OTHER | 33739P855 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 | $12,026 | 0.0% | $387.94 * | $420.64 | -5.8% | COMMON STOCK | 879360105 |
| PKE | PARK AEROSPACE CORP COM | 873 | $11,942 | 0.0% | $13.68 * | $14.85 | -2.9% | COMMON STOCK | 70014A104 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 357 | $11,941 | 0.0% | $33.45 * | $36.60 | -2.9% | COMMON STOCK | 071813109 |
| CNNE | CANNAE HLDGS INC COM | 658 | $11,936 | 0.0% | $18.14 | $23.80 | -22.3% | COMMON STOCK | 13765N107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $11,885 | 0.0% | $24.76 | $26.03 | — | OTHER | 464287390 |
| MTH | MERITAGE HOMES CORP | 73 | $11,814 | 0.0% | $161.84 * | $39.95 | +110.6% | COMMON STOCK | 59001A102 |
| APA | APA CORPORATION COM | 400 | $11,789 | 0.0% | $29.47 * | $31.72 | -9.1% | COMMON STOCK | 03743Q108 |
| LRN | STRIDE INC COM | 167 | $11,773 | 0.0% | $70.50 * | $42.36 | +57.4% | COMMON STOCK | 86333M108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $11,739 | 0.0% | $10.51 | $16.40 | -37.1% | COMMON STOCK | 39813G109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 304 | $11,707 | 0.0% | $38.51 | $44.30 | — | COMMON STOCK | 78464A490 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $11,705 | 0.0% | $33.93 | $30.13 | — | COMMON STOCK | 92189F106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,384 | $11,682 | 0.0% | $4.90 * | $6.62 | -14.4% | COMMON STOCK | 202608105 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 452 | $11,661 | 0.0% | $25.80 | $26.64 | — | COMMON STOCK | 29082A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 160 | $11,659 | 0.0% | $72.87 * | $45.00 | +52.5% | COMMON STOCK | G25839104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 893 | $11,644 | 0.0% | $13.04 * | $9.99 | +24.5% | COMMON STOCK | 04206A101 |
| MKSI | MKS INSTRS INC COM | 89 | $11,621 | 0.0% | $130.57 * | $88.03 | +41.5% | COMMON STOCK | 55306N104 |
| ESTC | ELASTIC NV | 102 | $11,619 | 0.0% | $113.91 * | $91.90 | +14.3% | COMMON STOCK | N14506104 |
| SSEZY | SSE PLC SPONSORED ADR | 504 | $11,586 | 0.0% | $22.99 | $22.67 | — | COMMON STOCK | 78467K107 |
| LCUT | LIFETIME BRANDS INC | 1,340 | $11,511 | 0.0% | $8.59 * | $11.52 | -18.7% | COMMON STOCK | 53222Q103 |
| EVH | EVOLENT HEALTH INC CL A | 602 | $11,510 | 0.0% | $19.12 * | $31.80 | -19.7% | COMMON STOCK | 30050B101 |
| SAABY | SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | 975 | $11,485 | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | 78516J101 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 539 | $11,475 | 0.0% | $21.29 | $19.57 | — | COMMON STOCK | 30151E806 |
| PCG | PG&E CORP COM NPV | 655 | $11,437 | 0.0% | $17.46 | $15.46 | +12.7% | COMMON STOCK | 69331C108 |
| EAT | BRINKER INTERNATIONAL INC | 157 | $11,365 | 0.0% | $72.39 * | $37.86 | +57.4% | COMMON STOCK | 109641100 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 385 | $11,257 | 0.0% | $29.24 | $26.63 | — | COMMON STOCK | 07724U103 |
| TRMK | TRUSTMARK CORP | 373 | $11,204 | 0.0% | $30.04 * | $25.84 | +6.3% | COMMON STOCK | 898402102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $11,128 | 0.0% | $195.23 | $145.00 | — | COMMON STOCK | 46432F396 |
| OXM | OXFORD INDUSTRIES INC | 111 | $11,116 | 0.0% | $100.14 * | $98.17 | +7.4% | COMMON STOCK | 691497309 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 249 | $11,029 | 0.0% | $44.29 | $43.12 | — | COMMON STOCK | 52490G102 |
| GXC | SPDR S&P CHINA ETF | 160 | $11,002 | 0.0% | $68.76 | $66.53 | — | COMMON STOCK | 78463X400 |
| MOH | MOLINA HEALTHCARE INC | 37 | $11,000 | 0.0% | $297.30 * | $302.08 | +12.4% | COMMON STOCK | 60855R100 |
| HMN | HORACE MANN EDUCATORS CORP | 336 | $10,960 | 0.0% | $32.62 * | $38.98 | -10.2% | COMMON STOCK | 440327104 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 1,150 | $10,947 | 0.0% | $9.52 | $9.24 | — | COMMON STOCK | 75972B101 |
| GHM | GRAHAM CORP | 387 | $10,897 | 0.0% | $28.16 * | $22.41 | +28.3% | COMMON STOCK | 384556106 |
| FTRE | FORTREA HLDGS INC | 466 | $10,876 | 0.0% | $23.34 * | $30.14 | +3.0% | COMMON STOCK | 34965K107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 249 | $10,865 | 0.0% | $43.63 | $34.28 | — | COMMON STOCK | 404280406 |
| SKT | TANGER INC REIT | 400 | $10,844 | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 875465106 |
| HTLD | HEARTLAND EXPRESS INC | 879 | $10,843 | 0.0% | $12.34 * | $13.81 | -19.1% | COMMON STOCK | 422347104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 354 | $10,839 | 0.0% | $30.62 * | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 65 | $10,776 | 0.0% | $165.78 | $94.19 | — | COMMON STOCK | 977874205 |
| — | BERRY GLOBAL GROUP INC | 183 | $10,768 | 0.0% | $58.84 | $56.88 | — | COMMON STOCK | 08579W103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 676 | $10,750 | 0.0% | $15.90 * | $16.11 | -13.9% | COMMON STOCK | 675234108 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 240 | $10,749 | 0.0% | $44.79 * | $39.13 | +18.0% | COMMON STOCK | 22663K107 |
| FTAI | FTAI AVIATION LTD | 104 | $10,736 | 0.0% | $103.23 * | $78.19 | 0.0% | COMMON STOCK | G3730V105 |
| EXR | EXTRA SPACE STORAGE INC | 69 | $10,723 | 0.0% | $155.41 * | $134.29 | +0.9% | COMMON STOCK | 30225T102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 226 | $10,698 | 0.0% | $47.34 * | $26.23 | +93.0% | COMMON STOCK | 88023U101 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 247 | $10,667 | 0.0% | $43.19 * | $47.82 | -5.9% | COMMON STOCK | 115637209 |
| GENC | GENCOR INDUSTRIES INC | 550 | $10,637 | 0.0% | $19.34 * | $12.88 | +42.8% | COMMON STOCK | 368678108 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 212 | $10,578 | 0.0% | $49.90 | $49.64 | — | COMMON STOCK | 46090A887 |
| LEG | LEGGETT & PLATT INC | 921 | $10,555 | 0.0% | $11.46 * | $48.08 | -70.6% | COMMON STOCK | 524660107 |
| VRRM | VERRA MOBILITY CORP CL A | 388 | $10,554 | 0.0% | $27.20 * | $21.25 | +21.4% | COMMON STOCK | 92511U102 |
| KMT | KENNAMETAL INC | 448 | $10,545 | 0.0% | $23.54 | $23.05 | +0.5% | COMMON STOCK | 489170100 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $10,518 | 0.0% | $70.12 | $89.32 | — | OTHER | 92189F700 |
| NEOG | NEOGEN CORP COM USD0.16 | 671 | $10,492 | 0.0% | $15.64 * | $26.58 | -47.7% | COMMON STOCK | 640491106 |
| EFX | EQUIFAX INC | 43 | $10,428 | 0.0% | $242.51 * | $221.38 | +6.5% | COMMON STOCK | 294429105 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 703 | $10,418 | 0.0% | $14.82 | $10.55 | — | COMMON STOCK | 91377B109 |
| CATY | CATHAY GENERAL BANCORP | 276 | $10,410 | 0.0% | $37.72 * | $36.02 | -4.2% | COMMON STOCK | 149150104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF | 428 | $10,400 | 0.0% | $24.30 | $24.56 | — | COMMON STOCK | 82889N632 |
| CNK | CINEMARK HLDGS INC COM | 481 | $10,399 | 0.0% | $21.62 * | $16.69 | +7.4% | COMMON STOCK | 17243V102 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $10,395 | 0.0% | $6.93 | $4.59 | +53.1% | COMMON STOCK | 602496101 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 471 | $10,355 | 0.0% | $21.99 | $22.95 | — | COMMON STOCK | G0751N103 |
| ZIP | ZIPRECRUITER INC CL A | 1,139 | $10,354 | 0.0% | $9.09 * | $17.87 | -43.5% | COMMON STOCK | 98980B103 |
| NUE | NUCOR CORP COM USD0.40 | 65 | $10,274 | 0.0% | $158.06 * | $120.70 | +40.0% | COMMON STOCK | 670346105 |
| — | PACIFIC PREMIER BANCORP INC | 446 | $10,259 | 0.0% | $23.00 | $29.28 | — | COMMON STOCK | 69478X105 |
| AES | AES CORP COM USD0.01 | 583 | $10,244 | 0.0% | $17.57 | $16.72 | +4.7% | COMMON STOCK | 00130H105 |
| FORM | FORMFACTOR INC | 169 | $10,229 | 0.0% | $60.53 * | $37.45 | +39.2% | COMMON STOCK | 346375108 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 698 | $10,218 | 0.0% | $14.64 * | $42.66 | -63.8% | COMMON STOCK | M6372Q113 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 178 | $10,174 | 0.0% | $57.16 | $54.04 | — | COMMON STOCK | 87873R101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 30,398 | $10,161 | 0.0% | $0.33 | $1.91 | — | COMMON STOCK | 37611X100 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,118 | 0.0% | $64.86 | $57.69 | — | COMMON STOCK | 46137V787 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 884 | $10,094 | 0.0% | $11.42 | $8.50 | — | COMMON STOCK | 00215W100 |
| BLBD | BLUE BIRD CORP COM | 187 | $10,069 | 0.0% | $53.84 * | $30.62 | +50.4% | COMMON STOCK | 095306106 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 267 | $10,062 | 0.0% | $37.69 | $30.81 | — | COMMON STOCK | 25460G781 |
| SHOO | STEVEN MADDEN LTD | 237 | $10,025 | 0.0% | $42.30 * | $33.96 | +18.2% | COMMON STOCK | 556269108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $10,010 | 0.0% | $83.42 | $60.27 | — | OTHER | 46137V258 |
| NWSA | NEWS CORP | 363 | $10,007 | 0.0% | $27.57 * | $18.23 | +40.1% | COMMON STOCK | 65249B109 |
| MAIN | MAIN STR CAP CORP COM | 198 | $9,997 | 0.0% | $50.49 * | $39.37 | +24.0% | COMMON STOCK | 56035L104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 187 | $9,980 | 0.0% | $53.37 | $45.18 | — | COMMON STOCK | 989825104 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,920 | 0.0% | $9.92 | $11.00 | — | OTHER | 46133G107 |
| CCK | CROWN HOLDINGS INC | 133 | $9,894 | 0.0% | $74.39 * | $91.32 | -13.3% | COMMON STOCK | 228368106 |
| AXGN | AXOGEN INC | 1,362 | $9,861 | 0.0% | $7.24 * | $8.31 | -17.7% | COMMON STOCK | 05463X106 |
| HOG | HARLEY DAVIDSON INC | 294 | $9,861 | 0.0% | $33.54 * | $34.44 | +5.5% | COMMON STOCK | 412822108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $9,856 | 0.0% | $45.21 | $45.63 | — | COMMON STOCK | 36467J108 |
| ASH | ASHLAND INC COM | 104 | $9,826 | 0.0% | $94.48 | $85.24 | +9.3% | COMMON STOCK | 044186104 |
| HWC | HANCOCK WHITNEY CORP | 205 | $9,805 | 0.0% | $47.83 * | $47.42 | -3.6% | COMMON STOCK | 410120109 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 713 | $9,795 | 0.0% | $13.74 | $15.02 | — | COMMON STOCK | 307305102 |
| HSTM | HEALTHSTREAM INC COM | 350 | $9,765 | 0.0% | $27.90 * | $26.76 | -0.4% | COMMON STOCK | 42222N103 |
| ALSMY | ALSTOM ADR | 5,918 | $9,764 | 0.0% | $1.65 | $1.67 | — | COMMON STOCK | 021244207 |
| OSIS | OSI SYSTEMS INC | 71 | $9,763 | 0.0% | $137.51 | $129.54 | +6.4% | COMMON STOCK | 671044105 |
| TBRG | TRUBRIDGE INC | 975 | $9,750 | 0.0% | $10.00 * | $19.77 | -53.9% | COMMON STOCK | 205306103 |
| CYTK | CYTOKINETICS INC | 179 | $9,698 | 0.0% | $54.18 * | $34.36 | +75.7% | COMMON STOCK | 23282W605 |
| WSFS | WSFS FINANCIAL CORP | 206 | $9,682 | 0.0% | $47.00 * | $40.93 | +8.1% | COMMON STOCK | 929328102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 484 | $9,660 | 0.0% | $19.96 * | $21.48 | +0.5% | COMMON STOCK | 02553E106 |
| CMS | CMS ENERGY CORP | 160 | $9,529 | 0.0% | $59.56 * | $55.55 | +3.7% | COMMON STOCK | 125896100 |
| CAKE | CHEESECAKE FACTORY INC | 240 | $9,429 | 0.0% | $39.29 * | $35.68 | 0.0% | COMMON STOCK | 163072101 |
| FTDR | FRONTDOOR INC | 278 | $9,393 | 0.0% | $33.79 | $33.37 | +1.1% | COMMON STOCK | 35905A109 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,088 | $9,378 | 0.0% | $8.62 | $9.33 | — | COMMON STOCK | 00202F102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 46 | $9,339 | 0.0% | $203.02 | $173.91 | — | COMMON STOCK | 92204A207 |
| DOUG | DOUGLAS ELLIMAN INC | 8,040 | $9,326 | 0.0% | $1.16 * | $2.07 | -39.3% | COMMON STOCK | 25961D105 |
| CRS | CARPENTER TECHNOLOGY CORP | 85 | $9,314 | 0.0% | $109.58 * | $64.76 | +47.2% | COMMON STOCK | 144285103 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 257 | $9,298 | 0.0% | $36.18 | $32.47 | +11.7% | COMMON STOCK | 830940102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $9,289 | 0.0% | $28.76 * | $45.75 | -33.0% | COMMON STOCK | 68752L100 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 342 | $9,277 | 0.0% | $27.13 | $22.04 | — | COMMON STOCK | 138006309 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 162 | $9,249 | 0.0% | $57.09 | $46.89 | — | COMMON STOCK | 46434V738 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 68 | $9,195 | 0.0% | $135.22 * | $134.77 | +15.4% | COMMON STOCK | 758750103 |
| KGS | KODIAK GAS SERVICES INC | 335 | $9,132 | 0.0% | $27.26 | $18.00 | +50.7% | COMMON STOCK | 50012A108 |
| TPH | TRI POINTE HOMES INC COM | 245 | $9,126 | 0.0% | $37.25 | $29.05 | +29.7% | COMMON STOCK | 87265H109 |
| BANF | BANCFIRST CORP | 104 | $9,120 | 0.0% | $87.69 * | $84.37 | 0.0% | COMMON STOCK | 05945F103 |
| AX | AXOS FINANCIAL INC COM | 159 | $9,086 | 0.0% | $57.14 * | $44.77 | +21.5% | COMMON STOCK | 05465C100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 431 | $9,084 | 0.0% | $21.08 | $21.02 | — | COMMON STOCK | 46138G508 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $9,043 | 0.0% | $11.49 | $12.45 | — | OTHER | 464286327 |
| ANIP | ANI PHARMACEUTICALS INC | 142 | $9,042 | 0.0% | $63.68 | $60.37 | +7.5% | COMMON STOCK | 00182C103 |
| DKS | DICKS SPORTING GOODS INC | 42 | $9,023 | 0.0% | $214.83 * | $152.74 | +31.4% | COMMON STOCK | 253393102 |
| WAY | WAYSTAR HOLDING CORP | 419 | $9,009 | 0.0% | $21.50 | $21.67 | 0.0% | COMMON STOCK | 946784105 |
| AORT | ARTIVION INC COM | 351 | $9,003 | 0.0% | $25.65 * | $19.29 | +16.2% | COMMON STOCK | 228903100 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 28 | $8,992 | 0.0% | $321.14 | $323.27 | — | COMMON STOCK | 92204A108 |
| SNAP | SNAP INC CL A | 539 | $8,952 | 0.0% | $16.61 * | $23.72 | -39.5% | COMMON STOCK | 83304A106 |
| AZTA | AZENTA INC COM | 170 | $8,945 | 0.0% | $52.62 | $75.74 | -29.4% | COMMON STOCK | 114340102 |
| COCO | VITA COCO CO INC COM | 321 | $8,939 | 0.0% | $27.85 * | $27.14 | -2.3% | COMMON STOCK | 92846Q107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 134 | $8,892 | 0.0% | $66.36 | $49.77 | — | COMMON STOCK | 464286772 |
| GPRE | GREEN PLAINS INC | 559 | $8,866 | 0.0% | $15.86 * | $21.12 | -8.8% | COMMON STOCK | 393222104 |
| HURN | HURON CONSULTING GROUP INC | 90 | $8,865 | 0.0% | $98.50 * | $98.80 | -6.9% | COMMON STOCK | 447462102 |
| MWA | MUELLER WATER PRODUCTS INC | 494 | $8,852 | 0.0% | $17.92 * | $11.26 | +49.7% | COMMON STOCK | 624758108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 1,000 | $8,850 | 0.0% | $8.85 * | $9.42 | 0.0% | COMMON STOCK | 431636109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 539 | $8,834 | 0.0% | $16.39 * | $22.22 | -15.0% | COMMON STOCK | 302492103 |
| CFLT | CONFLUENT INC CL A | 299 | $8,829 | 0.0% | $29.53 * | $30.60 | -6.1% | COMMON STOCK | 20717M103 |
| AIZ | ASSURANT INC | 53 | $8,810 | 0.0% | $166.23 | $154.72 | +9.3% | COMMON STOCK | 04621X108 |
| SCHM | SCHWAB US MID CAP ETF | 113 | $8,794 | 0.0% | $77.82 | $61.79 | — | OTHER | 808524508 |
| FBK | FB FINL CORP COM | 225 | $8,781 | 0.0% | $39.03 * | $33.84 | +6.4% | COMMON STOCK | 30257X104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 367 | $8,741 | 0.0% | $23.82 | $24.22 | — | COMMON STOCK | 92189H300 |
| LIVN | LIVANOVA PLC | 159 | $8,716 | 0.0% | $54.82 * | $62.71 | -9.1% | COMMON STOCK | G5509L101 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 240 | $8,707 | 0.0% | $36.28 | $47.36 | — | COMMON STOCK | 492089107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 516 | $8,653 | 0.0% | $16.77 * | $11.99 | +34.1% | COMMON STOCK | 71742Q106 |
| UPBD | UPBOUND GROUP INC COM | 280 | $8,595 | 0.0% | $30.70 * | $28.41 | +12.4% | COMMON STOCK | 76009N100 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 80 | $8,584 | 0.0% | $107.30 * | $91.17 | +9.2% | COMMON STOCK | H11356104 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 467 | $8,555 | 0.0% | $18.32 | $23.84 | — | COMMON STOCK | 74435K204 |
| CCS | CENTURY COMMUNITIES INC | 104 | $8,492 | 0.0% | $81.65 | $81.22 | 0.0% | COMMON STOCK | 156504300 |
| CELH | CELSIUS HLDGS INC COM NEW | 148 | $8,448 | 0.0% | $57.08 * | $48.36 | +56.3% | COMMON STOCK | 15118V207 |
| — | AZEK CO INC CL A | 200 | $8,426 | 0.0% | $42.13 | $40.69 | — | COMMON STOCK | 05478C105 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 442 | $8,398 | 0.0% | $19.00 * | $16.32 | +20.0% | COMMON STOCK | 70439P108 |
| GBX | GREENBRIER COMPANIES INC | 168 | $8,324 | 0.0% | $49.55 | $49.58 | 0.0% | COMMON STOCK | 393657101 |
| ATR | APTARGROUP INC | 59 | $8,307 | 0.0% | $140.80 | $141.37 | 0.0% | COMMON STOCK | 038336103 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 298 | $8,296 | 0.0% | $27.84 | $21.08 | — | COMMON STOCK | 003264108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 293 | $8,274 | 0.0% | $28.24 | $32.55 | -12.5% | COMMON STOCK | 01749D105 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,668 | $8,257 | 0.0% | $4.95 * | $7.73 | -22.3% | COMMON STOCK | 48253L205 |
| ACHC | ACADIA HEALTHCARE | 122 | $8,240 | 0.0% | $67.54 * | $72.91 | -4.2% | COMMON STOCK | 00404A109 |
| IMKTA | INGLES MARKETS INC | 120 | $8,233 | 0.0% | $68.61 * | $77.22 | -7.9% | COMMON STOCK | 457030104 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $8,216 | 0.0% | $50.72 * | $69.43 | -32.5% | COMMON STOCK | 453836108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 285 | $8,216 | 0.0% | $28.83 | $25.34 | — | COMMON STOCK | 56167N720 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,192 | $8,212 | 0.0% | $6.89 | $5.00 | — | COMMON STOCK | 29265W207 |
| SYF | SYNCHRONY FINANCIAL COM | 173 | $8,190 | 0.0% | $47.34 * | $34.76 | +21.2% | COMMON STOCK | 87165B103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 122 | $8,150 | 0.0% | $66.80 | $73.02 | -6.8% | COMMON STOCK | 917488108 |
| DK | DELEK US HLDGS INC NEW COM | 328 | $8,121 | 0.0% | $24.76 * | $25.46 | 0.0% | COMMON STOCK | 24665A103 |
| OWL | BLUE OWL CAPITAL INC CL A | 457 | $8,112 | 0.0% | $17.75 * | $18.34 | 0.0% | COMMON STOCK | 09581B103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $8,103 | 0.0% | $64.82 * | $75.45 | -16.9% | COMMON STOCK | 44267T102 |
| STRA | STRATEGIC ED INC COM | 73 | $8,078 | 0.0% | $110.66 * | $105.85 | 0.0% | COMMON STOCK | 86272C103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 236 | $8,070 | 0.0% | $34.19 | $41.62 | — | COMMON STOCK | 74975E303 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 204 | $8,049 | 0.0% | $39.46 | $34.03 | — | COMMON STOCK | 67092P607 |
| VFC | V F CORP COM NPV | 594 | $8,031 | 0.0% | $13.52 * | $27.20 | -51.8% | COMMON STOCK | 918204108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 200 | $7,981 | 0.0% | $39.91 | $40.20 | — | COMMON STOCK | 78467V848 |
| SNX | TD SYNNEX CORPORATION COM | 69 | $7,962 | 0.0% | $115.39 * | $93.10 | +28.2% | COMMON STOCK | 87162W100 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 440 | $7,933 | 0.0% | $18.03 | $24.44 | -26.6% | COMMON STOCK | 42722X106 |
| MAX | MEDIAALPHA INC CL A | 602 | $7,928 | 0.0% | $13.17 * | $10.00 | +84.0% | COMMON STOCK | 58450V104 |
| CXT | CRANE NXT CO | 129 | $7,928 | 0.0% | $61.46 * | $31.73 | +89.4% | COMMON STOCK | 224441105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 256 | $7,923 | 0.0% | $30.95 * | $21.71 | +19.8% | COMMON STOCK | 680223104 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 204 | $7,923 | 0.0% | $38.84 * | $39.26 | -5.5% | COMMON STOCK | 349553107 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 203 | $7,909 | 0.0% | $38.96 | $58.85 | — | COMMON STOCK | 37954Y855 |
| MIELY | MITSUBISHI ELECTRIC ADR | 245 | $7,883 | 0.0% | $32.18 | $15.45 | — | COMMON STOCK | 606776201 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 295 | $7,853 | 0.0% | $26.62 * | $48.00 | -41.3% | COMMON STOCK | 46269C102 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 150 | $7,848 | 0.0% | $52.32 | $48.34 | — | COMMON STOCK | 450737101 |
| ARVN | ARVINAS INC | 294 | $7,826 | 0.0% | $26.62 * | $38.26 | -16.7% | COMMON STOCK | 04335A105 |
| MLAB | MESA LABORATORIES INC | 90 | $7,809 | 0.0% | $86.77 * | $206.95 | -49.9% | COMMON STOCK | 59064R109 |
| AGL | AGILON HEALTH INC | 1,190 | $7,782 | 0.0% | $6.54 * | $21.59 | -73.6% | COMMON STOCK | 00857U107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,777 | 0.0% | $25.09 | $25.28 | — | COMMON STOCK | 78464A649 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 174 | $7,775 | 0.0% | $44.68 | $45.98 | — | COMMON STOCK | 47103U852 |
| PEN | PENUMBRA INC COM | 43 | $7,738 | 0.0% | $179.95 * | $254.60 | -21.6% | COMMON STOCK | 70975L107 |
| TDOC | TELADOC HEALTH INC COM | 791 | $7,735 | 0.0% | $9.78 * | $37.68 | -67.6% | COMMON STOCK | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 63 | $7,723 | 0.0% | $122.59 * | $19.09 | +54.8% | COMMON STOCK | 45841N107 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 510 | $7,721 | 0.0% | $15.14 * | $19.23 | -16.2% | COMMON STOCK | 87971M103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 535 | $7,720 | 0.0% | $14.43 * | $15.63 | +2.2% | COMMON STOCK | 28414H103 |
| — | PERFICIENT INC | 103 | $7,703 | 0.0% | $74.79 | $92.23 | — | COMMON STOCK | 71375U101 |
| CSL | CARLISLE COMPANIES INC | 19 | $7,698 | 0.0% | $405.16 * | $282.43 | +39.8% | COMMON STOCK | 142339100 |
| HELE | HELEN OF TROY LIMITED NEW | 83 | $7,697 | 0.0% | $92.73 * | $141.55 | -28.4% | COMMON STOCK | G4388N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,112 | $7,683 | 0.0% | $6.91 | $7.66 | -10.3% | COMMON STOCK | 405217100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 140 | $7,644 | 0.0% | $54.60 * | $72.28 | -32.9% | COMMON STOCK | 530307107 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 129 | $7,642 | 0.0% | $59.24 | $58.64 | — | COMMON STOCK | 46641Q191 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 333 | $7,642 | 0.0% | $22.95 * | $37.62 | -18.1% | COMMON STOCK | 637372202 |
| EXEL | EXELIXIS INC | 339 | $7,617 | 0.0% | $22.47 | $20.59 | +7.8% | COMMON STOCK | 30161Q104 |
| VNT | VONTIER CORPORATION COM | 199 | $7,602 | 0.0% | $38.20 * | $29.90 | +34.8% | COMMON STOCK | 928881101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 442 | $7,594 | 0.0% | $17.18 * | $36.57 | -55.8% | COMMON STOCK | 20848V105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 157 | $7,537 | 0.0% | $48.01 * | $24.32 | +91.5% | COMMON STOCK | 92645B103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 101 | $7,500 | 0.0% | $74.26 * | $40.49 | +66.5% | COMMON STOCK | 46817M107 |
| SCHL | SCHOLASTIC CORP | 211 | $7,484 | 0.0% | $35.47 * | $34.35 | -1.7% | COMMON STOCK | 807066105 |
| PODD | INSULET CORP | 37 | $7,467 | 0.0% | $201.81 * | $240.24 | -25.0% | COMMON STOCK | 45784P101 |
| WKC | WORLD KINECT CORPORATION COM | 289 | $7,456 | 0.0% | $25.80 | $23.75 | +6.5% | COMMON STOCK | 981475106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 63 | $7,455 | 0.0% | $118.33 * | $114.04 | 0.0% | COMMON STOCK | 859241101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 228 | $7,423 | 0.0% | $32.56 | $31.42 | — | OTHER | 78464A375 |
| — | EQUITRANS MIDSTREAM CORP | 571 | $7,412 | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 294600101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,404 | 0.0% | $12.34 | $13.33 | — | OTHER | 46132P108 |
| G | GENPACT LIMITED COM STK USD0.01 | 230 | $7,403 | 0.0% | $32.19 | $38.58 | -18.2% | COMMON STOCK | G3922B107 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 181 | $7,283 | 0.0% | $40.24 | $61.22 | — | COMMON STOCK | 46138G706 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 685 | $7,247 | 0.0% | $10.58 * | $11.09 | +0.0% | COMMON STOCK | 421906108 |
| RVTY | REVVITY, INC. | 69 | $7,235 | 0.0% | $104.86 | $118.79 | -11.0% | COMMON STOCK | 714046109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 224 | $7,151 | 0.0% | $31.92 * | $33.97 | -9.8% | COMMON STOCK | 318910106 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 49 | $7,112 | 0.0% | $145.14 * | $121.68 | +16.0% | COMMON STOCK | 87241L109 |
| FN | FABRINET COM USD0.01 | 29 | $7,098 | 0.0% | $244.76 * | $161.52 | +31.3% | COMMON STOCK | G3323L100 |
| DXYN | DIXIE GROUP INC | 10,815 | $7,084 | 0.0% | $0.66 * | $5.17 | -86.2% | COMMON STOCK | 255519100 |
| PRAA | PRA GROUP INC | 360 | $7,077 | 0.0% | $19.66 * | $24.38 | -5.6% | COMMON STOCK | 69354N106 |
| STNE | STONECO LTD CL A | 587 | $7,038 | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | G85158106 |
| EYE | NATIONAL VISION HOLDINGS INC | 534 | $6,990 | 0.0% | $13.09 * | $22.11 | -26.0% | COMMON STOCK | 63845R107 |
| CVNA | CARVANA CO CL A | 54 | $6,950 | 0.0% | $128.70 * | $37.45 | +168.7% | COMMON STOCK | 146869102 |
| BGC | BGC GROUP INC CL A | 837 | $6,947 | 0.0% | $8.30 * | $6.25 | +29.9% | COMMON STOCK | 088929104 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $6,924 | 0.0% | $88.77 | $59.66 | — | COMMON STOCK | 464287275 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 260 | $6,905 | 0.0% | $26.56 | $26.32 | — | COMMON STOCK | 808524706 |
| BRBR | BELLRING BRANDS INC | 120 | $6,857 | 0.0% | $57.14 | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| RS | RELIANCE INC COM NPV | 24 | $6,854 | 0.0% | $285.58 * | $250.75 | +20.1% | COMMON STOCK | 759509102 |
| WCC | WESCO INTERNATIONAL INC | 43 | $6,816 | 0.0% | $158.51 * | $145.86 | +14.9% | COMMON STOCK | 95082P105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,950 | $6,781 | 0.0% | $1.37 * | $6.73 | -70.0% | COMMON STOCK | 69404D108 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 332 | $6,752 | 0.0% | $20.34 | $20.05 | — | COMMON STOCK | 010199503 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $6,743 | 0.0% | $16.25 * | $12.18 | +20.8% | COMMON STOCK | 71367G102 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 130 | $6,716 | 0.0% | $51.66 * | $111.89 | -43.0% | COMMON STOCK | 682095104 |
| UTL | UNITIL CORP | 128 | $6,629 | 0.0% | $51.79 | $54.12 | -5.0% | COMMON STOCK | 913259107 |
| KN | KNOWLES CORP COM USD1.0 | 383 | $6,610 | 0.0% | $17.26 * | $16.58 | +1.3% | COMMON STOCK | 49926D109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 734 | $6,606 | 0.0% | $9.00 * | $8.54 | -2.7% | COMMON STOCK | 02875D109 |
| ALB | ALBEMARLE CORP COM USD0.01 | 69 | $6,591 | 0.0% | $95.52 * | $137.75 | -16.4% | COMMON STOCK | 012653101 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 635 | $6,565 | 0.0% | $10.34 | $12.23 | — | COMMON STOCK | 626425102 |
| ARMK | ARAMARK COM | 193 | $6,565 | 0.0% | $34.02 * | $23.73 | +33.9% | COMMON STOCK | 03852U106 |
| IOSP | INNOSPEC INC | 53 | $6,550 | 0.0% | $123.58 | $91.85 | +32.1% | COMMON STOCK | 45768S105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 172 | $6,544 | 0.0% | $38.05 * | $29.17 | +27.7% | COMMON STOCK | 113004105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 246 | $6,511 | 0.0% | $26.47 | $27.51 | — | COMMON STOCK | 46138G805 |
| THRM | GENTHERM INC | 132 | $6,510 | 0.0% | $49.32 * | $64.47 | -19.8% | COMMON STOCK | 37253A103 |
| WHD | CACTUS INC CL A | 122 | $6,450 | 0.0% | $52.87 * | $43.69 | +16.6% | COMMON STOCK | 127203107 |
| KNTK | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | 153 | $6,340 | 0.0% | $41.44 * | $37.37 | +6.2% | COMMON STOCK | 02215L209 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 92 | $6,330 | 0.0% | $68.80 | $54.08 | — | COMMON STOCK | Y8565N300 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 114 | $6,319 | 0.0% | $55.43 * | $32.37 | +76.6% | COMMON STOCK | 87724P106 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 475 | $6,316 | 0.0% | $13.30 | $13.12 | — | COMMON STOCK | 654445303 |
| OZK | BANK OZK | 152 | $6,232 | 0.0% | $41.00 | $34.93 | +16.3% | COMMON STOCK | 06417N103 |
| DCO | DUCOMMUN INC | 107 | $6,212 | 0.0% | $58.06 * | $49.02 | +14.0% | COMMON STOCK | 264147109 |
| ORN | ORION GROUP HLDGS INC COM | 653 | $6,210 | 0.0% | $9.51 * | $6.49 | +36.2% | COMMON STOCK | 68628V308 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 312 | $6,210 | 0.0% | $19.90 | $20.54 | — | COMMON STOCK | N82405106 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 335 | $6,205 | 0.0% | $18.52 | $18.30 | — | COMMON STOCK | 853254100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 104 | $6,198 | 0.0% | $59.60 | $59.44 | — | COMMON STOCK | 33739Q408 |
| AVA | AVISTA CORP | 177 | $6,125 | 0.0% | $34.60 * | $31.76 | +3.6% | COMMON STOCK | 05379B107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 50 | $6,122 | 0.0% | $122.44 * | $108.22 | +10.3% | COMMON STOCK | G48833118 |
| ING | ING GROEP N.V. SPONSORED ADR | 356 | $6,101 | 0.0% | $17.14 | $14.10 | — | COMMON STOCK | 456837103 |
| — | OLO INC CL A | 1,380 | $6,099 | 0.0% | $4.42 | $6.19 | — | COMMON STOCK | 68134L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 470 | $6,081 | 0.0% | $12.94 | $15.14 | — | COMMON STOCK | 874060205 |
| EGHT | 8X8 INC | 2,727 | $6,054 | 0.0% | $2.22 * | $4.63 | -47.5% | COMMON STOCK | 282914100 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 204 | $6,019 | 0.0% | $29.50 | $27.72 | — | COMMON STOCK | 89628W401 |
| TRNO | TERRENO REALTY CORP REIT | 101 | $5,977 | 0.0% | $59.18 | $63.80 | — | COMMON STOCK | 88146M101 |
| WDFC | WD 40 CO COM | 27 | $5,930 | 0.0% | $219.63 * | $180.66 | +24.2% | COMMON STOCK | 929236107 |
| SENEA | SENECA FOODS CORP CL A | 103 | $5,912 | 0.0% | $57.40 | $58.30 | 0.0% | COMMON STOCK | 817070501 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $5,910 | 0.0% | $29.40 * | $30.38 | +1.9% | COMMON STOCK | 98983L108 |
| VOYA | VOYA FINANCIAL INC COM | 83 | $5,904 | 0.0% | $71.13 * | $59.00 | +17.1% | COMMON STOCK | 929089100 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 57 | $5,886 | 0.0% | $103.26 * | $73.04 | +23.0% | COMMON STOCK | G7997R103 |
| CRD/A | CRAWFORD & CO | 680 | $5,875 | 0.0% | $8.64 * | $10.25 | -13.5% | COMMON STOCK | 224633206 |
| XPO | XPO INC | 55 | $5,838 | 0.0% | $106.15 * | $50.12 | +123.7% | COMMON STOCK | 983793100 |
| PRME | PRIME MEDICINE INC COM | 1,134 | $5,828 | 0.0% | $5.14 * | $15.07 | -59.8% | COMMON STOCK | 74168J101 |
| AYI | ACUITY BRANDS INC | 24 | $5,793 | 0.0% | $241.38 * | $178.19 | +42.9% | COMMON STOCK | 00508Y102 |
| MTZ | MASTEC INC | 54 | $5,778 | 0.0% | $107.00 * | $92.32 | +9.4% | COMMON STOCK | 576323109 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 109 | $5,777 | 0.0% | $53.00 * | $49.32 | +32.9% | COMMON STOCK | 92686J106 |
| — | GMS INC COM | 71 | $5,723 | 0.0% | $80.61 | $64.42 | — | COMMON STOCK | 36251C103 |
| EWT | ISHARES MSCI TAIWAN ETF | 105 | $5,695 | 0.0% | $54.24 | $39.22 | — | COMMON STOCK | 46434G772 |
| — | HANESBRANDS INC COM USD0.01 | 1,148 | $5,659 | 0.0% | $4.93 | $7.59 | — | COMMON STOCK | 410345102 |
| BLFS | BIOLIFE SOLUTIONS INC | 264 | $5,657 | 0.0% | $21.43 * | $19.41 | 0.0% | COMMON STOCK | 09062W204 |
| WMK | WEIS MARKETS INC | 90 | $5,649 | 0.0% | $62.77 | $46.31 | +33.2% | COMMON STOCK | 948849104 |
| LGND | LIGAND PHARMACEUTICALS INC B | 67 | $5,645 | 0.0% | $84.25 * | $76.78 | +3.6% | COMMON STOCK | 53220K504 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 280 | $5,638 | 0.0% | $20.14 | $19.65 | — | COMMON STOCK | 12429U101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 48 | $5,614 | 0.0% | $116.96 * | $108.03 | +0.0% | COMMON STOCK | 015271109 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 44 | $5,614 | 0.0% | $127.59 | $90.44 | — | COMMON STOCK | 62473G102 |
| MVBF | MVB FINANCIAL CORP | 300 | $5,592 | 0.0% | $18.64 * | $21.86 | -17.3% | COMMON STOCK | 553810102 |
| NBTB | NBT BANCORP INC COM | 144 | $5,558 | 0.0% | $38.60 * | $33.93 | +6.5% | COMMON STOCK | 628778102 |
| CAR | AVIS BUDGET GROUP COM | 53 | $5,539 | 0.0% | $104.51 * | $121.95 | -8.1% | COMMON STOCK | 053774105 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 358 | $5,537 | 0.0% | $15.47 | $14.93 | — | COMMON STOCK | 204280309 |
| HOPE | HOPE BANCORP INC COM | 514 | $5,520 | 0.0% | $10.74 | $11.65 | -9.6% | COMMON STOCK | 43940T109 |
| — | CONSOL ENERGY INC NEW COM | 54 | $5,509 | 0.0% | $102.02 | $80.34 | — | COMMON STOCK | 20854L108 |
| HLLY | HOLLEY INC COM | 1,526 | $5,463 | 0.0% | $3.58 * | $7.36 | -47.0% | COMMON STOCK | 43538H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82 | $5,421 | 0.0% | $66.11 * | $38.09 | +83.0% | COMMON STOCK | 71377A103 |
| DYN | DYNE THERAPEUTICS INC | 153 | $5,399 | 0.0% | $35.29 * | $29.06 | 0.0% | COMMON STOCK | 26818M108 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 291 | $5,393 | 0.0% | $18.53 | $20.73 | — | COMMON STOCK | 85210A104 |
| — | CONSOLIDATED COMMUNICATIONS | 1,225 | $5,390 | 0.0% | $4.40 | $8.58 | — | COMMON STOCK | 209034107 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 441 | $5,380 | 0.0% | $12.20 | $16.44 | — | COMMON STOCK | 81783H105 |
| URBN | URBAN OUTFITTERS INC | 131 | $5,378 | 0.0% | $41.05 | $22.66 | +81.4% | COMMON STOCK | 917047102 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 950 | $5,339 | 0.0% | $5.62 | $6.13 | — | COMMON STOCK | 210771200 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 137 | $5,336 | 0.0% | $38.95 | $27.47 | — | COMMON STOCK | 631512209 |
| IVZ | INVESCO LIMITED | 355 | $5,317 | 0.0% | $14.98 * | $16.59 | -13.9% | COMMON STOCK | G491BT108 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 113 | $5,296 | 0.0% | $46.87 * | $46.95 | +7.2% | COMMON STOCK | 69047Q102 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 128 | $5,268 | 0.0% | $41.16 | $30.75 | — | COMMON STOCK | 674599162 |
| KGC | KINROSS GOLD CORP | 630 | $5,242 | 0.0% | $8.32 * | $7.24 | 0.0% | COMMON STOCK | 496902404 |
| XOP | SPDR SER TR S&P OILGAS EXP | 36 | $5,236 | 0.0% | $145.44 | $133.54 | — | COMMON STOCK | 78468R556 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $5,220 | 0.0% | $2.61 | $7.44 | -64.5% | COMMON STOCK | 095825105 |
| WLK | WESTLAKE CORP | 36 | $5,213 | 0.0% | $144.81 * | $136.94 | +8.2% | COMMON STOCK | 960413102 |
| ASTE | ASTEC INDUSTRIES INC | 175 | $5,191 | 0.0% | $29.66 * | $36.59 | -3.9% | COMMON STOCK | 046224101 |
| OMF | ONEMAIN HLDGS INC COM | 107 | $5,188 | 0.0% | $48.49 | $42.06 | +16.9% | COMMON STOCK | 68268W103 |
| MASI | MASIMO CORP | 41 | $5,163 | 0.0% | $125.93 * | $106.66 | +23.5% | COMMON STOCK | 574795100 |
| SCSC | SCANSOURCE INC | 115 | $5,095 | 0.0% | $44.30 | $42.10 | +6.2% | COMMON STOCK | 806037107 |
| GNMA | ISHARES GNMA BOND ETF | 118 | $5,088 | 0.0% | $43.12 | $44.38 | — | COMMON STOCK | 46429B333 |
| MBI | MBIA INC | 926 | $5,083 | 0.0% | $5.49 * | $3.84 | +55.8% | COMMON STOCK | 55262C100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 47 | $5,075 | 0.0% | $107.98 * | $82.21 | +22.0% | COMMON STOCK | 87256C101 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 89 | $5,043 | 0.0% | $56.66 | $50.14 | — | COMMON STOCK | 46641Q217 |
| — | ARIS WATER SOLUTION INC CL A | 321 | $5,030 | 0.0% | $15.67 | $14.97 | — | COMMON STOCK | 04041L106 |
| OLN | OLIN CORP | 106 | $5,018 | 0.0% | $47.34 * | $50.40 | +1.3% | COMMON STOCK | 680665205 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 51 | $5,004 | 0.0% | $98.12 | $98.12 | — | OTHER | 46641Q399 |
| — | NEVRO CORP | 590 | $4,968 | 0.0% | $8.42 | $28.65 | — | COMMON STOCK | 64157F103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 222 | $4,951 | 0.0% | $22.30 * | $19.80 | +9.6% | COMMON STOCK | 928298108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 262 | $4,946 | 0.0% | $18.88 * | $26.90 | -22.7% | COMMON STOCK | 57637H103 |
| FSTR | L B FOSTER CO | 229 | $4,928 | 0.0% | $21.52 * | $23.59 | +9.0% | COMMON STOCK | 350060109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 55 | $4,926 | 0.0% | $89.56 * | $72.46 | +33.4% | COMMON STOCK | G81276100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 57 | $4,923 | 0.0% | $86.37 | $78.67 | +10.4% | COMMON STOCK | 84790A105 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 442 | $4,879 | 0.0% | $11.04 | $12.72 | -11.6% | COMMON STOCK | 76122Q105 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,802 | 0.0% | $32.23 | $26.85 | — | COMMON STOCK | 46434V266 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 163 | $4,798 | 0.0% | $29.44 | $22.91 | — | COMMON STOCK | 14020X104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 516 | $4,798 | 0.0% | $9.30 * | $18.21 | -50.4% | COMMON STOCK | 03969K108 |
| MGEE | MGE ENERGY INC | 64 | $4,782 | 0.0% | $74.72 | $69.83 | +8.0% | COMMON STOCK | 55277P104 |
| — | CHUYS HLDGS INC COM | 184 | $4,769 | 0.0% | $25.92 | $32.64 | — | COMMON STOCK | 171604101 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 872 | $4,761 | 0.0% | $5.46 * | $15.66 | -59.8% | COMMON STOCK | 24477E103 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 280 | $4,760 | 0.0% | $17.00 | $18.66 | — | COMMON STOCK | 02390A101 |
| PAG | PENSKE AUTO GROUP | 31 | $4,756 | 0.0% | $153.42 | $96.63 | +57.3% | COMMON STOCK | 70959W103 |
| SAIA | SAIA INC | 10 | $4,743 | 0.0% | $474.30 | $258.33 | +80.3% | COMMON STOCK | 78709Y105 |
| — | WW INTERNATIONAL INC | 4,009 | $4,691 | 0.0% | $1.17 | $2.97 | — | COMMON STOCK | 98262P101 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,668 | 0.0% | $42.05 | $34.18 | — | COMMON STOCK | 67092P409 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 62 | $4,658 | 0.0% | $75.13 * | $79.07 | -0.4% | COMMON STOCK | 637215104 |
| NOV | NOV INC | 245 | $4,657 | 0.0% | $19.01 | $18.14 | +3.3% | COMMON STOCK | 62955J103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 117 | $4,623 | 0.0% | $39.51 | $41.77 | — | COMMON STOCK | 65341D102 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 197 | $4,605 | 0.0% | $23.38 * | $28.04 | -4.4% | COMMON STOCK | 83207R107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 88 | $4,597 | 0.0% | $52.24 | $53.69 | — | COMMON STOCK | 808524870 |
| ADNT | ADIENT PLC | 185 | $4,571 | 0.0% | $24.71 * | $28.39 | 0.0% | COMMON STOCK | G0084W101 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 506 | $4,538 | 0.0% | $8.97 | $6.11 | — | COMMON STOCK | Y8564W103 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 313 | $4,535 | 0.0% | $14.49 | $11.84 | — | COMMON STOCK | 71654V408 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 462 | $4,527 | 0.0% | $9.80 * | $9.05 | +14.2% | COMMON STOCK | 86722A103 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 69 | $4,512 | 0.0% | $65.39 | $63.35 | — | COMMON STOCK | 46641Q225 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 76 | $4,498 | 0.0% | $59.18 * | $100.31 | -38.8% | COMMON STOCK | 98980L101 |
| EJPRY | EAST JAPAN RAILWAY ADR | 546 | $4,493 | 0.0% | $8.23 | $8.19 | — | COMMON STOCK | 273202101 |
| NKSH | NATIONAL BANKSHARES INC | 158 | $4,468 | 0.0% | $28.28 * | $29.03 | -7.2% | COMMON STOCK | 634865109 |
| INGR | INGREDION INC COM USD0.01 | 38 | $4,460 | 0.0% | $117.37 | $106.70 | +8.2% | COMMON STOCK | 457187102 |
| BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | 47 | $4,447 | 0.0% | $94.62 | $99.06 | — | COMMON STOCK | 09661T206 |
| CNMD | CONMED CORP | 64 | $4,436 | 0.0% | $69.31 * | $71.59 | 0.0% | COMMON STOCK | 207410101 |
| OPLN | OPENLANE, INC. | 266 | $4,413 | 0.0% | $16.59 * | $14.54 | +18.0% | COMMON STOCK | 48238T109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 131 | $4,404 | 0.0% | $33.62 | $30.90 | — | COMMON STOCK | 41653L305 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 106 | $4,374 | 0.0% | $41.26 * | $29.04 | +26.5% | COMMON STOCK | 04316A108 |
| ESI | ELEMENT SOLUTIONS INC | 159 | $4,311 | 0.0% | $27.11 * | $19.32 | +24.8% | COMMON STOCK | 28618M106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $4,251 | 0.0% | $6.18 * | $11.25 | -51.0% | COMMON STOCK | 09058V103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 1,085 | $4,241 | 0.0% | $3.91 | $5.53 | — | COMMON STOCK | 90400P101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 168 | $4,232 | 0.0% | $25.19 | $27.05 | — | COMMON STOCK | 500472303 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 255 | $4,231 | 0.0% | $16.59 | $21.34 | — | COMMON STOCK | 35473P819 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $4,216 | 0.0% | $42.16 * | $93.88 | -45.2% | COMMON STOCK | 22410J106 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 671 | $4,200 | 0.0% | $6.26 | $5.36 | — | COMMON STOCK | 495724403 |
| MTUS | METALLUS INC COM | 206 | $4,175 | 0.0% | $20.27 * | $19.32 | +13.2% | COMMON STOCK | 887399103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $4,162 | 0.0% | $297.29 | $166.23 | +78.2% | COMMON STOCK | 398905109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 163 | $4,154 | 0.0% | $25.48 | $25.77 | — | COMMON STOCK | 78464A284 |
| CADE | CADENCE BANK COM | 145 | $4,104 | 0.0% | $28.30 * | $27.15 | -1.9% | COMMON STOCK | 12740C103 |
| BKU | BANKUNITED INC | 139 | $4,068 | 0.0% | $29.27 * | $26.94 | -2.7% | COMMON STOCK | 06652K103 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 181 | $4,058 | 0.0% | $22.42 | $15.73 | — | COMMON STOCK | 46115H107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 43 | $3,988 | 0.0% | $92.74 | $92.87 | — | COMMON STOCK | 72201R775 |
| SYM | SYMBOTIC INC CLASS A COM | 112 | $3,937 | 0.0% | $35.15 * | $40.82 | -0.9% | COMMON STOCK | 87151X101 |
| MCY | MERCURY GENERAL CORP | 74 | $3,932 | 0.0% | $53.14 | $44.11 | +22.8% | COMMON STOCK | 589400100 |
| HURC | HURCO CO COM | 256 | $3,906 | 0.0% | $15.26 * | $23.52 | -23.4% | COMMON STOCK | 447324104 |
| CRTO | CRITEO ADR REP ORD | 103 | $3,884 | 0.0% | $37.71 | $28.99 | — | COMMON STOCK | 226718104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 27 | $3,839 | 0.0% | $142.19 * | $70.28 | +64.1% | COMMON STOCK | 054540208 |
| SMPL | SIMPLY GOOD FOODS CO | 106 | $3,829 | 0.0% | $36.12 | $36.58 | -2.3% | COMMON STOCK | 82900L102 |
| SR | SPIRE INC COM | 63 | $3,825 | 0.0% | $60.71 | $60.71 | — | COMMON STOCK | 84857L101 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 267 | $3,804 | 0.0% | $14.25 | $14.14 | — | COMMON STOCK | 29286D105 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $3,796 | 0.0% | $111.65 | $106.37 | +4.3% | COMMON STOCK | 194693107 |
| NOK | NOKIA CORP SPNSD ADR | 1,000 | $3,780 | 0.0% | $3.78 | $4.20 | — | COMMON STOCK | 654902204 |
| ATKR | ATKORE INC COM USD0.01 | 28 | $3,777 | 0.0% | $134.89 * | $110.03 | +40.0% | COMMON STOCK | 047649108 |
| — | SPARTANNASH CO | 200 | $3,752 | 0.0% | $18.76 | $23.73 | — | COMMON STOCK | 847215100 |
| CUBE | CUBESMART REIT | 83 | $3,749 | 0.0% | $45.17 | $41.84 | — | COMMON STOCK | 229663109 |
| PRG | PROG HOLDINGS INC COM NPV | 108 | $3,745 | 0.0% | $34.68 * | $28.61 | +17.9% | COMMON STOCK | 74319R101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 36 | $3,734 | 0.0% | $103.72 | $104.76 | — | OTHER | 464288612 |
| ONTO | ONTO INNOVATION INC | 17 | $3,733 | 0.0% | $219.59 * | $69.04 | +199.4% | COMMON STOCK | 683344105 |
| CNA | CNA FINANCIAL CORP | 81 | $3,731 | 0.0% | $46.06 * | $33.81 | +18.3% | COMMON STOCK | 126117100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 32 | $3,726 | 0.0% | $116.44 | $91.92 | — | COMMON STOCK | 783513203 |
| INFY | INFOSYS LTD SPONS ADR | 200 | $3,724 | 0.0% | $18.62 | $17.92 | — | COMMON STOCK | 456788108 |
| HAE | HAEMONETICS CORP MASS COM | 45 | $3,722 | 0.0% | $82.71 * | $71.34 | +23.3% | COMMON STOCK | 405024100 |
| NFG | NATIONAL FUEL GAS CO COM | 68 | $3,704 | 0.0% | $54.47 | $59.82 | -8.4% | COMMON STOCK | 636180101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 125 | $3,698 | 0.0% | $29.58 | $21.62 | — | COMMON STOCK | 500467501 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 76 | $3,684 | 0.0% | $48.47 | $47.80 | — | COMMON STOCK | 46641Q233 |
| KT | KT ADR REP 1/2 ORD | 268 | $3,662 | 0.0% | $13.66 | $13.66 | — | COMMON STOCK | 48268K101 |
| INVA | INNOVIVA INC COM | 223 | $3,656 | 0.0% | $16.39 * | $15.51 | 0.0% | COMMON STOCK | 45781M101 |
| STAG | STAG INDUSTRIAL INC REIT | 101 | $3,642 | 0.0% | $36.06 | $36.21 | — | COMMON STOCK | 85254J102 |
| EIG | EMPLOYERS HLDGS INC COM | 85 | $3,623 | 0.0% | $42.62 * | $38.72 | +5.4% | COMMON STOCK | 292218104 |
| NVEC | NVE CORP | 47 | $3,537 | 0.0% | $75.26 * | $51.13 | +53.2% | COMMON STOCK | 629445206 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 602 | $3,516 | 0.0% | $5.84 | $5.11 | — | COMMON STOCK | 465562106 |
| MT | ARCELORMITTAL SA SPONS ADR | 153 | $3,508 | 0.0% | $22.93 | $27.34 | — | COMMON STOCK | 03938L203 |
| INSW | INTERNATIONAL SEAWAYS INC | 59 | $3,497 | 0.0% | $59.27 * | $28.42 | +74.7% | COMMON STOCK | Y41053102 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 31 | $3,457 | 0.0% | $111.52 | $77.84 | — | COMMON STOCK | 33735B108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 53 | $3,448 | 0.0% | $65.06 * | $63.79 | -0.9% | COMMON STOCK | 810186106 |
| CALM | CAL MAINE FOODS INC COM NEW | 56 | $3,422 | 0.0% | $61.11 * | $43.97 | +19.1% | COMMON STOCK | 128030202 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 68 | $3,415 | 0.0% | $50.22 * | $120.80 | -53.9% | COMMON STOCK | 01748X102 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $3,407 | 0.0% | $13.52 * | $14.68 | -21.2% | COMMON STOCK | 978097103 |
| OPFI | OPPFI INC CL A | 1,000 | $3,390 | 0.0% | $3.39 * | $2.33 | +30.7% | COMMON STOCK | 68386H103 |
| PLUS | EPLUS INC | 46 | $3,389 | 0.0% | $73.67 * | $63.13 | +21.1% | COMMON STOCK | 294268107 |
| — | PARAGON 28 INC COM | 492 | $3,365 | 0.0% | $6.84 | $6.84 | — | COMMON STOCK | 69913P105 |
| MGNI | MAGNITE INC COM | 251 | $3,335 | 0.0% | $13.29 * | $10.81 | +1.1% | COMMON STOCK | 55955D100 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $3,326 | 0.0% | $12.23 | $4.48 | — | COMMON STOCK | 06426M104 |
| ARCB | ARCBEST CORP COM USD0.01 | 31 | $3,319 | 0.0% | $107.06 * | $97.52 | +22.3% | COMMON STOCK | 03937C105 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 573 | $3,314 | 0.0% | $5.78 | $4.28 | — | COMMON STOCK | 65535H208 |
| UAL | UNITED AIRLS HLDGS INC COM | 68 | $3,309 | 0.0% | $48.66 * | $42.14 | +19.4% | COMMON STOCK | 910047109 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 106 | $3,296 | 0.0% | $31.09 * | $37.27 | -26.1% | COMMON STOCK | 534187109 |
| BUSE | FIRST BUSEY CORP | 136 | $3,293 | 0.0% | $24.21 * | $19.87 | +6.8% | COMMON STOCK | 319383204 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $3,292 | 0.0% | $143.13 * | $201.39 | -15.9% | COMMON STOCK | 70432V102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 317 | $3,284 | 0.0% | $10.36 * | $15.62 | -29.8% | COMMON STOCK | 703481101 |
| HRL | HORMEL FOODS CORP | 106 | $3,245 | 0.0% | $30.61 * | $34.03 | -7.0% | COMMON STOCK | 440452100 |
| FOUR | SHIFT4 PMTS INC CL A | 44 | $3,227 | 0.0% | $73.34 * | $66.28 | 0.0% | COMMON STOCK | 82452J109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50 | $3,213 | 0.0% | $64.26 | $56.40 | — | OTHER | 808524201 |
| APOG | APOGEE ENTERPRISES INC | 51 | $3,204 | 0.0% | $62.82 * | $46.22 | +29.0% | COMMON STOCK | 037598109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 368 | $3,201 | 0.0% | $8.70 * | $24.76 | -43.6% | COMMON STOCK | 30233G209 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,175 | 0.0% | $6.35 | $8.00 | — | OTHER | 46132X101 |
| AMH | AMERICAN HOMES 4 RENT | 85 | $3,159 | 0.0% | $37.16 | $33.95 | — | COMMON STOCK | 02665T306 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 100 | $3,148 | 0.0% | $31.48 | $23.62 | — | COMMON STOCK | 072743305 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 504 | $3,144 | 0.0% | $6.24 * | $22.19 | -64.0% | COMMON STOCK | 82489W107 |
| QRVO | QORVO INC | 27 | $3,133 | 0.0% | $116.04 * | $110.96 | -4.1% | COMMON STOCK | 74736K101 |
| — | PREMIER FINANCIAL CORP COM | 152 | $3,109 | 0.0% | $20.45 | $18.51 | — | COMMON STOCK | 74052F108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 108 | $3,108 | 0.0% | $28.78 * | $23.72 | +26.8% | COMMON STOCK | 04956D107 |
| CWEN | CLEARWAY ENERGY INC CL C | 125 | $3,086 | 0.0% | $24.69 * | $24.22 | -5.2% | COMMON STOCK | 18539C204 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 13 | $3,083 | 0.0% | $237.15 | $153.85 | — | COMMON STOCK | 92204A603 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 112 | $3,073 | 0.0% | $27.44 | $29.16 | — | COMMON STOCK | 05278C107 |
| BROS | DUTCH BROS INC CL A | 74 | $3,063 | 0.0% | $41.39 * | $34.36 | 0.0% | COMMON STOCK | 26701L100 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 235 | $3,059 | 0.0% | $13.02 | $15.67 | — | COMMON STOCK | 92763W103 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 156 | $3,058 | 0.0% | $19.60 | $19.25 | — | COMMON STOCK | 42550U109 |
| LITE | LUMENTUM HOLDINGS INC | 60 | $3,055 | 0.0% | $50.92 * | $45.30 | 0.0% | COMMON STOCK | 55024U109 |
| KELYA | KELLY SERVICES INC | 142 | $3,040 | 0.0% | $21.41 * | $20.52 | +6.7% | COMMON STOCK | 488152208 |
| IGLB | ISHARES TR 10 YR INVST GRD | 60 | $3,038 | 0.0% | $50.63 | $52.86 | — | COMMON STOCK | 464289511 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 272 | $3,035 | 0.0% | $11.16 | $11.16 | — | COMMON STOCK | 48137C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 236 | $3,013 | 0.0% | $12.77 * | $29.33 | -52.3% | COMMON STOCK | 98980F104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 339 | $3,006 | 0.0% | $8.87 | $9.42 | — | COMMON STOCK | 92857W308 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 120 | $2,996 | 0.0% | $24.97 | $26.70 | — | COMMON STOCK | 83175M205 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 902 | $2,967 | 0.0% | $3.29 * | $3.04 | -0.0% | COMMON STOCK | 762544104 |
| FFIC | FLUSHING FINL CORP | 225 | $2,959 | 0.0% | $13.15 * | $13.76 | -20.4% | COMMON STOCK | 343873105 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 419 | $2,949 | 0.0% | $7.04 | $13.09 | — | COMMON STOCK | 072730302 |
| SGA | SAGA COMMUNICATIONS INC CL A | 185 | $2,914 | 0.0% | $15.75 * | $22.92 | -13.0% | COMMON STOCK | 786598300 |
| YUMC | YUM CHINA HLDGS INC COM | 94 | $2,913 | 0.0% | $30.99 * | $55.42 | -33.9% | COMMON STOCK | 98850P109 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,896 | 0.0% | $206.86 * | $158.67 | +14.9% | COMMON STOCK | 053484101 |
| ANDE | ANDERSONS INC | 58 | $2,876 | 0.0% | $49.59 * | $45.19 | +14.7% | COMMON STOCK | 034164103 |
| HRB | H & R BLOCK INC | 53 | $2,874 | 0.0% | $54.23 * | $40.82 | +16.2% | COMMON STOCK | 093671105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 72 | $2,861 | 0.0% | $39.74 * | $49.17 | -23.6% | COMMON STOCK | 12769G100 |
| VVV | VALVOLINE INC COM | 66 | $2,851 | 0.0% | $43.20 * | $33.48 | +25.4% | COMMON STOCK | 92047W101 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 241 | $2,845 | 0.0% | $11.80 | $10.29 | — | COMMON STOCK | 455807107 |
| EWC | ISHARES INC MSCI CDA ETF | 76 | $2,839 | 0.0% | $37.36 | $34.68 | — | COMMON STOCK | 464286509 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 555 | $2,818 | 0.0% | $5.08 * | $4.74 | +0.5% | COMMON STOCK | 25822C205 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,798 | 0.0% | $699.50 * | $574.29 | +25.5% | COMMON STOCK | 384637104 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 62 | $2,790 | 0.0% | $45.00 | $36.13 | — | COMMON STOCK | 51809L109 |
| AROC | ARCHROCK INC COM | 138 | $2,789 | 0.0% | $20.21 * | $7.83 | +138.3% | COMMON STOCK | 03957W106 |
| EE | EXCELERATE ENERGY INC CL A | 151 | $2,784 | 0.0% | $18.44 * | $22.59 | -25.0% | COMMON STOCK | 30069T101 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $2,754 | 0.0% | $14.89 | $5.41 | — | COMMON STOCK | 69367U105 |
| CNO | CNO FINANCIAL GROUP INC | 99 | $2,744 | 0.0% | $27.72 * | $21.98 | +20.4% | COMMON STOCK | 12621E103 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 185 | $2,729 | 0.0% | $14.75 | $12.03 | — | COMMON STOCK | 168919108 |
| ASB | ASSOCIATED BANC-CORP | 129 | $2,728 | 0.0% | $21.15 * | $16.75 | +18.1% | COMMON STOCK | 045487105 |
| CLW | CLEARWATER PAPER CORP | 56 | $2,714 | 0.0% | $48.46 * | $37.47 | +25.5% | COMMON STOCK | 18538R103 |
| KBH | KB HOME | 38 | $2,696 | 0.0% | $70.95 * | $50.61 | +30.7% | COMMON STOCK | 48666K109 |
| TDC | TERADATA CORP | 78 | $2,695 | 0.0% | $34.55 | $41.01 | -14.9% | COMMON STOCK | 88076W103 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,686 | 0.0% | $28.27 | $22.49 | — | COMMON STOCK | 65538C206 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 13 | $2,674 | 0.0% | $205.69 * | $128.11 | +72.0% | COMMON STOCK | 45780R101 |
| BKH | BLACK HILLS CORP | 48 | $2,657 | 0.0% | $55.35 * | $51.45 | -2.3% | COMMON STOCK | 092113109 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 104 | $2,646 | 0.0% | $25.44 | $14.48 | — | COMMON STOCK | 234062206 |
| DDS | DILLARD S INC | 6 | $2,642 | 0.0% | $440.33 * | $234.35 | +66.5% | COMMON STOCK | 254067101 |
| EWA | ISHARES INC MSCI AUST ETF | 106 | $2,611 | 0.0% | $24.63 | $24.62 | — | COMMON STOCK | 464286103 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT | 720 | $2,606 | 0.0% | $3.62 | $3.85 | — | COMMON STOCK | 724249503 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 103 | $2,602 | 0.0% | $25.26 * | $24.20 | +12.2% | COMMON STOCK | 120076104 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 151 | $2,597 | 0.0% | $17.20 | $17.52 | — | COMMON STOCK | 66538H278 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 50 | $2,582 | 0.0% | $51.64 | $64.42 | -19.5% | COMMON STOCK | 67077M108 |
| UMH | UMH PROPERTIES INC REIT | 161 | $2,574 | 0.0% | $15.99 | $18.24 | — | COMMON STOCK | 903002103 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,570 | 0.0% | $5.48 | $5.58 | -1.3% | COMMON STOCK | 57142B104 |
| DOCU | DOCUSIGN INC COM | 48 | $2,568 | 0.0% | $53.50 * | $61.96 | -9.0% | COMMON STOCK | 256163106 |
| NTNX | NUTANIX INC CL A | 45 | $2,558 | 0.0% | $56.84 * | $27.13 | +126.3% | COMMON STOCK | 67059N108 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 54 | $2,555 | 0.0% | $47.31 * | $52.35 | +7.9% | COMMON STOCK | 981811102 |
| HESAY | HERMES INTERNATIONAL SA ADR | 11 | $2,539 | 0.0% | $230.82 | $175.14 | — | COMMON STOCK | 42751Q105 |
| RMBS | RAMBUS INC | 43 | $2,527 | 0.0% | $58.77 * | $49.61 | +15.2% | COMMON STOCK | 750917106 |
| — | PROS HOLDINGS INC | 88 | $2,521 | 0.0% | $28.65 | $36.33 | — | COMMON STOCK | 74346Y103 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 160 | $2,512 | 0.0% | $15.70 | $16.46 | — | COMMON STOCK | 359590304 |
| NIO | NIO INC SPONS ADR | 600 | $2,496 | 0.0% | $4.16 | $30.88 | — | COMMON STOCK | 62914V106 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $2,484 | 0.0% | $41.40 | $27.29 | — | COMMON STOCK | 40052P107 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,437 | 0.0% | $55.39 | $45.45 | — | COMMON STOCK | 12117P109 |
| VALE | VALE SA SPONS ADR | 218 | $2,435 | 0.0% | $11.17 | $11.17 | — | COMMON STOCK | 91912E105 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 74 | $2,418 | 0.0% | $32.68 | $43.05 | — | COMMON STOCK | 26876F102 |
| MKTX | MARKETAXESS HOLDINGS INC | 12 | $2,409 | 0.0% | $200.75 | $264.76 | -24.3% | COMMON STOCK | 57060D108 |
| LAZ | LAZARD INC COM | 63 | $2,405 | 0.0% | $38.17 * | $38.95 | +0.3% | COMMON STOCK | 52110M109 |
| BOH | BANK OF HAWAII CORP | 42 | $2,402 | 0.0% | $57.19 * | $38.82 | +38.2% | COMMON STOCK | 062540109 |
| — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | 169 | $2,376 | 0.0% | $14.06 | $14.06 | — | COMMON STOCK | G29687103 |
| NI | NISOURCE INC COM USD0.01 | 82 | $2,365 | 0.0% | $28.84 * | $24.43 | +10.2% | COMMON STOCK | 65473P105 |
| IMMR | IMMERSION CORP | 248 | $2,333 | 0.0% | $9.41 * | $6.97 | +24.2% | COMMON STOCK | 452521107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 109 | $2,310 | 0.0% | $21.19 * | $17.21 | +10.0% | COMMON STOCK | 154760409 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 131 | $2,300 | 0.0% | $17.56 * | $18.44 | +13.3% | COMMON STOCK | 33748L101 |
| NXT | NEXTRACKER INC CLASS A COM | 49 | $2,297 | 0.0% | $46.88 * | $53.20 | -6.5% | COMMON STOCK | 65290E101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $2,266 | 0.0% | $80.93 | $51.22 | — | COMMON STOCK | 82706C108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 10 | $2,259 | 0.0% | $225.90 * | $208.52 | 0.0% | COMMON STOCK | 92828Q109 |
| SWGAY | SWATCH GROUP ADR | 221 | $2,254 | 0.0% | $10.20 | $10.68 | — | COMMON STOCK | 870123106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 52 | $2,247 | 0.0% | $43.21 * | $39.13 | +1.6% | COMMON STOCK | 736508847 |
| — | HILLENBRAND INC | 55 | $2,240 | 0.0% | $40.73 | $41.03 | — | COMMON STOCK | 431571108 |
| FFIV | F5 INC | 13 | $2,239 | 0.0% | $172.23 | $163.96 | +6.7% | COMMON STOCK | 315616102 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 55 | $2,230 | 0.0% | $40.55 | $35.78 | — | COMMON STOCK | 87161C501 |
| DOLE | DOLE PLC COM USD0.01 | 182 | $2,227 | 0.0% | $12.24 * | $11.17 | +5.9% | COMMON STOCK | G27907107 |
| BILL | BILL HOLDINGS INC COM | 42 | $2,210 | 0.0% | $52.62 * | $115.39 | -51.0% | COMMON STOCK | 090043100 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,207 | 0.0% | $21.43 | $21.01 | — | COMMON STOCK | 79588J102 |
| MOD | MODINE MANUFACTURING CO | 22 | $2,204 | 0.0% | $100.18 * | $41.93 | +129.0% | COMMON STOCK | 607828100 |
| — | PERIMETER SOLUTIONS SA | 280 | $2,192 | 0.0% | $7.83 | $7.42 | — | COMMON STOCK | L7579L106 |
| CROX | CROCS INC | 15 | $2,188 | 0.0% | $145.87 * | $115.39 | +21.6% | COMMON STOCK | 227046109 |
| — | RADIUS RECYCLING INC CL A | 143 | $2,183 | 0.0% | $15.27 | $28.31 | — | COMMON STOCK | 806882106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 209 | $2,176 | 0.0% | $10.41 | $11.77 | — | COMMON STOCK | 92556H206 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 47 | $2,173 | 0.0% | $46.23 | $58.63 | — | COMMON STOCK | 86959X107 |
| TWLO | TWILIO INC CL A | 38 | $2,158 | 0.0% | $56.79 * | $88.22 | -33.1% | COMMON STOCK | 90138F102 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 25 | $2,146 | 0.0% | $85.84 | $65.30 | — | COMMON STOCK | 191241108 |
| LYFT | LYFT INC CL A COM | 152 | $2,143 | 0.0% | $14.10 * | $24.55 | -33.8% | COMMON STOCK | 55087P104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 176 | $2,134 | 0.0% | $12.13 | $10.34 | — | COMMON STOCK | 84473L105 |
| FLR | FLUOR CORP NEW | 49 | $2,134 | 0.0% | $43.55 * | $33.65 | +23.6% | COMMON STOCK | 343412102 |
| NWN | NORTHWEST NAT HLDG CO COM | 59 | $2,130 | 0.0% | $36.10 * | $36.97 | 0.0% | COMMON STOCK | 66765N105 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 107 | $2,127 | 0.0% | $19.88 | $19.33 | — | COMMON STOCK | 29429L105 |
| MRTN | MARTEN TRANSPORT LTD | 113 | $2,084 | 0.0% | $18.44 * | $20.23 | -15.8% | COMMON STOCK | 573075108 |
| VECO | VEECO INSTRUMENTS INC | 44 | $2,055 | 0.0% | $46.70 * | $22.19 | +78.1% | COMMON STOCK | 922417100 |
| KSS | KOHLS CORP COM | 89 | $2,046 | 0.0% | $22.99 * | $46.47 | -48.0% | COMMON STOCK | 500255104 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 77 | $2,039 | 0.0% | $26.48 | $26.29 | — | COMMON STOCK | 97717X867 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 64 | $2,037 | 0.0% | $31.83 | $22.24 | — | COMMON STOCK | 883219206 |
| UVSP | UNIVEST FINANCIAL CORP | 89 | $2,032 | 0.0% | $22.83 * | $18.41 | +14.8% | COMMON STOCK | 915271100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,017 | 0.0% | $183.36 * | $179.77 | +11.6% | COMMON STOCK | 942749102 |
| HEI | HEICO CORP | 9 | $2,012 | 0.0% | $223.56 * | $140.92 | +49.8% | COMMON STOCK | 422806109 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 151 | $2,003 | 0.0% | $13.26 * | $12.77 | -5.2% | COMMON STOCK | 26942G100 |
| ACA | ARCOSA INC | 24 | $2,002 | 0.0% | $83.42 | $51.15 | +62.3% | COMMON STOCK | 039653100 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 249 | $1,999 | 0.0% | $8.03 | $7.59 | — | COMMON STOCK | 639057207 |
| EWH | ISHARES INC MSCI HONG KG ETF | 130 | $1,997 | 0.0% | $15.36 | $16.57 | — | COMMON STOCK | 464286871 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $1,989 | 0.0% | $33.15 | $32.01 | — | COMMON STOCK | 589339209 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $1,963 | 0.0% | $196.30 * | $232.07 | -17.5% | COMMON STOCK | 78410G104 |
| GEF | GREIF INC | 34 | $1,953 | 0.0% | $57.44 * | $60.00 | -0.9% | COMMON STOCK | 397624107 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 28 | $1,946 | 0.0% | $69.50 | $88.50 | — | COMMON STOCK | 44970W103 |
| ORA | ORMAT TECHNOLOGIES INC | 27 | $1,935 | 0.0% | $71.67 * | $86.15 | -20.2% | COMMON STOCK | 686688102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 139 | $1,923 | 0.0% | $13.83 * | $25.10 | -36.9% | COMMON STOCK | 227483104 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,918 | 0.0% | $11.35 | $10.56 | — | COMMON STOCK | 87944W105 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,910 | 0.0% | $191.00 | $100.00 | — | COMMON STOCK | 92206C623 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 20 | $1,899 | 0.0% | $94.95 | $108.12 | -13.2% | COMMON STOCK | 477839104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,898 | 0.0% | $40.38 | $40.43 | — | COMMON STOCK | 33939L662 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,892 | 0.0% | $28.67 | $24.92 | — | COMMON STOCK | 82622J104 |
| SOMLY | SECOM CO LTD ADR | 128 | $1,892 | 0.0% | $14.78 | $9.61 | — | COMMON STOCK | 813113206 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,891 | 0.0% | $36.37 * | $30.32 | +10.3% | COMMON STOCK | 693282105 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 51 | $1,885 | 0.0% | $36.96 * | $43.43 | -10.7% | COMMON STOCK | 775109200 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,879 | 0.0% | $40.85 * | $26.45 | +42.8% | COMMON STOCK | 29452E101 |
| MLI | MUELLER INDUSTRIES INC | 33 | $1,879 | 0.0% | $56.94 * | $30.45 | +80.5% | COMMON STOCK | 624756102 |
| RXO | RXO INC | 71 | $1,857 | 0.0% | $26.15 * | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| ASGN | ASGN INC COM | 21 | $1,851 | 0.0% | $88.14 * | $86.97 | +9.8% | COMMON STOCK | 00191U102 |
| W | WAYFAIR INC | 35 | $1,845 | 0.0% | $52.71 * | $78.58 | -24.4% | COMMON STOCK | 94419L101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 83 | $1,843 | 0.0% | $22.20 | $24.01 | -6.2% | COMMON STOCK | 10948W103 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $1,839 | 0.0% | $8.21 | $6.89 | — | COMMON STOCK | 87936R205 |
| BBIN | JPM BETABUILDERS INTL EQTY | 31 | $1,831 | 0.0% | $59.06 | $59.06 | — | OTHER | 46641Q373 |
| — | COUCHBASE INC COM | 99 | $1,807 | 0.0% | $18.25 | $23.86 | — | COMMON STOCK | 22207T101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 19 | $1,805 | 0.0% | $95.00 | $98.13 | — | COMMON STOCK | 464287440 |
| ZEUS | OLYMPIC STEEL INC | 40 | $1,793 | 0.0% | $44.83 * | $51.97 | +10.0% | COMMON STOCK | 68162K106 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $1,789 | 0.0% | $61.69 | $58.00 | — | COMMON STOCK | 83569C102 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 15 | $1,788 | 0.0% | $119.20 * | $92.96 | +38.7% | COMMON STOCK | 09739D100 |
| SLVM | SYLVAMO CORP | 26 | $1,783 | 0.0% | $68.58 * | $29.31 | +113.2% | COMMON STOCK | 871332102 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 55 | $1,772 | 0.0% | $32.22 | $27.85 | — | COMMON STOCK | 438128308 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 37 | $1,772 | 0.0% | $47.89 * | $38.23 | +11.7% | COMMON STOCK | 683797104 |
| CYRX | CRYOPORT INC | 256 | $1,769 | 0.0% | $6.91 * | $33.38 | -59.7% | COMMON STOCK | 229050307 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1,768 | 0.0% | $68.00 * | $39.60 | +65.0% | COMMON STOCK | 50050N103 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 165 | $1,740 | 0.0% | $10.55 | $13.36 | — | COMMON STOCK | 65479L108 |
| — | DUN &BRADSTREET HLDGS INC COM | 188 | $1,740 | 0.0% | $9.26 | $10.04 | — | COMMON STOCK | 26484T106 |
| HAFC | HANMI FINANCIAL CORP | 104 | $1,738 | 0.0% | $16.71 * | $15.96 | -2.4% | COMMON STOCK | 410495204 |
| KD | KYNDRYL HOLDINGS INC | 66 | $1,736 | 0.0% | $26.30 * | $22.17 | +8.1% | COMMON STOCK | 50155Q100 |
| UVV | UNIVERSAL CORP | 36 | $1,734 | 0.0% | $48.17 * | $54.40 | -8.3% | COMMON STOCK | 913456109 |
| OEC | ORION S A COM NPV | 79 | $1,733 | 0.0% | $21.94 * | $23.12 | +4.1% | COMMON STOCK | L72967109 |
| BXP | BOSTON PROPERTIES INC REIT | 28 | $1,724 | 0.0% | $61.57 * | $55.86 | 0.0% | COMMON STOCK | 101121101 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 53 | $1,715 | 0.0% | $32.36 * | $33.29 | +10.7% | COMMON STOCK | 00181T107 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 89 | $1,711 | 0.0% | $19.22 * | $17.99 | +18.7% | COMMON STOCK | 094235108 |
| VSEC | VSE CORP | 19 | $1,698 | 0.0% | $89.37 * | $38.14 | +109.1% | COMMON STOCK | 918284100 |
| RMR | RMR GROUP INC CL A | 75 | $1,695 | 0.0% | $22.60 * | $21.55 | -9.3% | COMMON STOCK | 74967R106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,693 | 0.0% | $65.12 | $73.54 | — | COMMON STOCK | 29472R108 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 28 | $1,691 | 0.0% | $60.39 | $60.39 | — | OTHER | 46654Q740 |
| — | FIRST OF LONG ISLAND CORP | 168 | $1,683 | 0.0% | $10.02 | $11.83 | — | COMMON STOCK | 320734106 |
| CART | MAPLEBEAR INC | 52 | $1,671 | 0.0% | $32.13 * | $34.42 | 0.0% | COMMON STOCK | 565394103 |
| — | PATTERSON COS INC COM | 69 | $1,664 | 0.0% | $24.12 | $24.58 | — | COMMON STOCK | 703395103 |
| PRI | PRIMERICA INC | 7 | $1,656 | 0.0% | $236.57 * | $144.23 | +57.2% | COMMON STOCK | 74164M108 |
| — | DAYFORCE INC COM | 33 | $1,636 | 0.0% | $49.58 * | $63.16 | -9.5% | COMMON STOCK | 15677J108 |
| LNSR | LENSAR INC COM | 361 | $1,624 | 0.0% | $4.50 * | $4.11 | -6.4% | COMMON STOCK | 52634L108 |
| BANC | BANC OF CALIFORNIA INC COM | 127 | $1,623 | 0.0% | $12.78 * | $14.11 | -6.4% | COMMON STOCK | 05990K106 |
| — | ALLETE INC COM NEW | 25 | $1,620 | 0.0% | $64.80 | $62.84 | — | COMMON STOCK | 018522300 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 42 | $1,618 | 0.0% | $38.52 * | $28.74 | +22.7% | COMMON STOCK | 375916103 |
| — | BLUEPRINT MEDICINES CORP | 15 | $1,616 | 0.0% | $107.73 | $65.26 | — | COMMON STOCK | 09627Y109 |
| SBGI | SINCLAIR INC CL A | 121 | $1,612 | 0.0% | $13.32 * | $16.51 | -22.5% | COMMON STOCK | 829242106 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 199 | $1,609 | 0.0% | $8.09 * | $16.23 | -31.0% | COMMON STOCK | G29018101 |
| DEI | DOUGLAS EMMETT INC REIT | 120 | $1,597 | 0.0% | $13.31 | $12.76 | — | COMMON STOCK | 25960P109 |
| — | THE AARONS COMPANY INC | 160 | $1,596 | 0.0% | $9.97 | $10.22 | — | COMMON STOCK | 00258W108 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 12 | $1,594 | 0.0% | $132.83 | $132.83 | — | COMMON STOCK | 722304102 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 56 | $1,589 | 0.0% | $28.38 | $28.38 | — | COMMON STOCK | 11284V105 |
| LTC | LTC PROPERTIES INC REIT | 46 | $1,587 | 0.0% | $34.50 | $41.83 | — | COMMON STOCK | 502175102 |
| STN | STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 | 19 | $1,587 | 0.0% | $83.53 | $83.00 | — | COMMON STOCK | 85472N109 |
| MKL | MARKEL GROUP INC | 1 | $1,576 | 0.0% | $1576.00 | $1214.43 | +27.9% | COMMON STOCK | 570535104 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,564 | 0.0% | $120.31 | $181.51 | — | COMMON STOCK | 866674104 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,553 | 0.0% | $25.46 | $27.10 | -5.8% | COMMON STOCK | 90984P303 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 251 | $1,548 | 0.0% | $6.17 | $5.51 | — | COMMON STOCK | 294821608 |
| FUL | H.B. FULLER COMPANY | 20 | $1,539 | 0.0% | $76.95 | $63.20 | +20.0% | COMMON STOCK | 359694106 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,538 | 0.0% | $90.47 | $77.12 | — | COMMON STOCK | 073685109 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 43 | $1,522 | 0.0% | $35.40 | $43.06 | — | COMMON STOCK | 471115402 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 69 | $1,518 | 0.0% | $22.00 | $12.63 | — | COMMON STOCK | 74167P108 |
| EGY | VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | 242 | $1,517 | 0.0% | $6.27 * | $5.85 | 0.0% | COMMON STOCK | 91851C201 |
| EZA | ISHARES INC MSCI STH AFR ETF | 35 | $1,517 | 0.0% | $43.34 | $30.95 | — | COMMON STOCK | 464286780 |
| COLB | COLUMBIA BKG SYS INC | 76 | $1,516 | 0.0% | $19.95 * | $22.07 | -21.5% | COMMON STOCK | 197236102 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,499 | 0.0% | $28.28 | $20.46 | — | COMMON STOCK | 526250105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21 | $1,495 | 0.0% | $71.19 * | $66.58 | +12.5% | COMMON STOCK | 844895102 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 28 | $1,484 | 0.0% | $53.00 | $137.38 | — | COMMON STOCK | 52989T102 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 24 | $1,481 | 0.0% | $61.71 | $54.13 | — | COMMON STOCK | 096813209 |
| INSP | INSPIRE MED SYS INC COM | 11 | $1,472 | 0.0% | $133.82 * | $189.24 | 0.0% | COMMON STOCK | 457730109 |
| HBNC | HORIZON BANCORP INC COM | 117 | $1,447 | 0.0% | $12.37 * | $11.87 | +1.2% | COMMON STOCK | 440407104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 36 | $1,440 | 0.0% | $40.00 * | $52.71 | -21.4% | COMMON STOCK | 03209R103 |
| PFBC | PREFERRED BANK | 19 | $1,434 | 0.0% | $75.47 | $77.44 | -2.4% | COMMON STOCK | 740367404 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 335 | $1,421 | 0.0% | $4.24 | $2.63 | — | COMMON STOCK | 60687Y109 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 332 | $1,399 | 0.0% | $4.21 | $4.35 | — | COMMON STOCK | 879382208 |
| CPRI | CAPRI HOLDINGS LTD | 42 | $1,389 | 0.0% | $33.07 * | $42.53 | -14.9% | COMMON STOCK | G1890L107 |
| RNG | RINGCENTRAL INC-CLASS A | 49 | $1,381 | 0.0% | $28.18 * | $32.16 | 0.0% | COMMON STOCK | 76680R206 |
| LZB | LA-Z-BOY INC | 37 | $1,379 | 0.0% | $37.27 * | $25.72 | +37.2% | COMMON STOCK | 505336107 |
| DHT | DHT HOLDINGS INC | 118 | $1,364 | 0.0% | $11.56 * | $9.60 | +9.1% | COMMON STOCK | Y2065G121 |
| GIII | G III APPAREL GROUP LTD COM | 50 | $1,353 | 0.0% | $27.06 * | $27.95 | 0.0% | COMMON STOCK | 36237H101 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 47 | $1,352 | 0.0% | $28.77 * | $25.38 | 0.0% | COMMON STOCK | Y27183600 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $1,323 | 0.0% | $49.00 * | $45.83 | -2.1% | COMMON STOCK | 90385V107 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,312 | 0.0% | $77.18 | $51.16 | +50.2% | COMMON STOCK | G0585R106 |
| NPKI | NEWPARK RESOURCES INC | 158 | $1,312 | 0.0% | $8.30 * | $6.53 | +17.9% | COMMON STOCK | 651718504 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $1,302 | 0.0% | $39.45 | $53.33 | — | COMMON STOCK | 89486M206 |
| FNB | F.N.B. CORPORATION | 95 | $1,300 | 0.0% | $13.68 * | $7.57 | +68.7% | COMMON STOCK | 302520101 |
| PLTK | PLAYTIKA HLDG CORP COM | 165 | $1,298 | 0.0% | $7.87 | $10.70 | -25.9% | COMMON STOCK | 72815L107 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,290 | 0.0% | $143.33 * | $155.19 | 0.0% | COMMON STOCK | 739128106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,288 | 0.0% | $80.50 * | $40.72 | +81.8% | COMMON STOCK | 05464T104 |
| — | VERTEX ENERGY INC | 1,362 | $1,286 | 0.0% | $0.94 | $1.21 | — | COMMON STOCK | 92534K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $1,281 | 0.0% | $106.75 * | $161.71 | -32.0% | COMMON STOCK | G50871105 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 8 | $1,280 | 0.0% | $160.00 * | $190.82 | -13.7% | COMMON STOCK | 445658107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 17 | $1,278 | 0.0% | $75.18 | $75.18 | — | OTHER | 46654Q609 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 83 | $1,277 | 0.0% | $15.39 * | $19.82 | -9.6% | COMMON STOCK | 185899101 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 66 | $1,276 | 0.0% | $19.33 | $23.93 | — | COMMON STOCK | 358029106 |
| WIX | WIX.COM LTD COM ILS0.01 | 8 | $1,272 | 0.0% | $159.00 * | $131.58 | +9.2% | COMMON STOCK | M98068105 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,271 | 0.0% | $8.89 | $8.80 | — | COMMON STOCK | 870794302 |
| FHI | FEDERATED HERMES INC CL B | 38 | $1,266 | 0.0% | $33.32 * | $33.56 | -6.8% | COMMON STOCK | 314211103 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 33 | $1,260 | 0.0% | $38.18 | $38.18 | — | OTHER | 46641Q266 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,258 | 0.0% | $10.40 | $10.80 | — | COMMON STOCK | G2717B108 |
| VACNY | VAT GROUP AG ADR ISIN #US92243F1003 | 22 | $1,245 | 0.0% | $56.59 | $51.86 | — | COMMON STOCK | 92243F100 |
| SKYW | SKYWEST INC | 15 | $1,231 | 0.0% | $82.07 * | $74.65 | 0.0% | COMMON STOCK | 830879102 |
| OSUR | ORASURE TECHNOLOGIES INC | 285 | $1,214 | 0.0% | $4.26 * | $5.08 | 0.0% | COMMON STOCK | 68554V108 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 72 | $1,210 | 0.0% | $16.81 | $18.59 | — | COMMON STOCK | 067901108 |
| ACT | ENACT HLDGS INC COM | 39 | $1,197 | 0.0% | $30.69 * | $21.12 | +39.0% | COMMON STOCK | 29249E109 |
| IIIV | I3 VERTICALS INC COM CL A | 54 | $1,192 | 0.0% | $22.07 * | $25.21 | -16.4% | COMMON STOCK | 46571Y107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 20 | $1,185 | 0.0% | $59.25 | $59.25 | — | OTHER | 46641Q167 |
| LXU | LSB INDUSTRIES INC | 142 | $1,161 | 0.0% | $8.18 * | $10.36 | -15.7% | COMMON STOCK | 502160104 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 32 | $1,157 | 0.0% | $36.16 | $32.00 | — | COMMON STOCK | 799926100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 45 | $1,154 | 0.0% | $25.64 | $20.49 | — | COMMON STOCK | 45262P102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 99 | $1,150 | 0.0% | $11.62 * | $14.78 | -1.8% | COMMON STOCK | 98421M106 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,141 | 0.0% | $142.63 * | $125.55 | 0.0% | COMMON STOCK | 59522J103 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 84 | $1,129 | 0.0% | $13.44 | $15.23 | — | COMMON STOCK | 20441A102 |
| DINO | HF SINCLAIR CORP | 21 | $1,120 | 0.0% | $53.33 * | $45.70 | +13.9% | COMMON STOCK | 403949100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 50 | $1,099 | 0.0% | $21.98 * | $25.84 | 0.0% | COMMON STOCK | 644393100 |
| — | SUMMIT MATERIALS INC | 30 | $1,098 | 0.0% | $36.60 | $27.49 | — | COMMON STOCK | 86614U100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 87 | $1,096 | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 35243J101 |
| — | PREMIER INC | 58 | $1,094 | 0.0% | $18.86 | $23.87 | — | COMMON STOCK | 74051N102 |
| OGS | ONE GAS INC COM USD0.01 | 17 | $1,085 | 0.0% | $63.82 | $63.73 | -1.6% | COMMON STOCK | 68235P108 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $1,081 | 0.0% | $19.30 * | $14.59 | +11.9% | COMMON STOCK | 317585404 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $1,080 | 0.0% | $4.98 * | $29.64 | -86.5% | COMMON STOCK | 00165C302 |
| AGX | ARGAN INC COM | 14 | $1,071 | 0.0% | $76.50 * | $33.09 | +94.6% | COMMON STOCK | 04010E109 |
| WAL | WESTERN ALLIANCE | 17 | $1,068 | 0.0% | $62.82 * | $48.09 | +21.4% | COMMON STOCK | 957638109 |
| AMCX | AMC NETWORKS INC | 110 | $1,062 | 0.0% | $9.65 * | $14.05 | -6.2% | COMMON STOCK | 00164V103 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,054 | 0.0% | $55.47 * | $46.21 | +9.8% | COMMON STOCK | 743312100 |
| MBUU | MALIBU BOATS INC | 30 | $1,051 | 0.0% | $35.03 * | $66.62 | -45.1% | COMMON STOCK | 56117J100 |
| INCY | INCYTE CORP | 17 | $1,030 | 0.0% | $60.59 * | $61.52 | -7.9% | COMMON STOCK | 45337C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 34 | $1,025 | 0.0% | $30.15 | $30.07 | 0.0% | COMMON STOCK | 413197104 |
| PLUG | PLUG POWER INC | 440 | $1,025 | 0.0% | $2.33 * | $20.93 | -86.3% | COMMON STOCK | 72919P202 |
| ACLLF | ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 | 36 | $1,025 | 0.0% | $28.47 * | $26.64 | 0.0% | COMMON STOCK | 046789400 |
| ACCO | ACCO BRANDS CORP | 213 | $1,001 | 0.0% | $4.70 * | $5.21 | -14.6% | COMMON STOCK | 00081T108 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $988 | 0.0% | $123.50 * | $117.18 | +12.5% | COMMON STOCK | 981419104 |
| NTOIY | NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | 111 | $982 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 64104Y106 |
| — | SOUTHWESTERN ENERGY CO | 146 | $982 | 0.0% | $6.73 | $5.97 | — | COMMON STOCK | 845467109 |
| HY | HYSTER-YALE, INC CLASS A COMMON STOCK | 14 | $976 | 0.0% | $69.71 * | $64.76 | 0.0% | COMMON STOCK | 449172105 |
| BPOP | POPULAR INC | 11 | $972 | 0.0% | $88.36 * | $68.79 | +20.7% | COMMON STOCK | 733174700 |
| SCCO | SOUTHERN COPPER CORP | 9 | $969 | 0.0% | $107.67 * | $72.08 | +44.3% | COMMON STOCK | 84265V105 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 90 | $963 | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 81617J301 |
| BEN | FRANKLIN RESOURCES INC COM | 43 | $961 | 0.0% | $22.35 * | $21.74 | 0.0% | COMMON STOCK | 354613101 |
| RKT | ROCKET COS INC CL A | 70 | $959 | 0.0% | $13.70 * | $12.79 | 0.0% | COMMON STOCK | 77311W101 |
| ADDYY | ADIDAS ADR | 8 | $958 | 0.0% | $119.75 | $119.75 | — | COMMON STOCK | 00687A107 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 87 | $941 | 0.0% | $10.82 | $10.84 | 0.0% | COMMON STOCK | 68062P106 |
| CLB | CORE LABORATORIES INC COM NPV | 46 | $935 | 0.0% | $20.33 * | $22.46 | -21.6% | COMMON STOCK | 21867A105 |
| REG | REGENCY CENTERS CORPORATION | 15 | $933 | 0.0% | $62.20 * | $52.83 | +6.0% | COMMON STOCK | 758849103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 526 | $925 | 0.0% | $1.76 | $2.27 | — | COMMON STOCK | 204409601 |
| PLAB | PHOTRONICS INC | 37 | $912 | 0.0% | $24.65 * | $19.67 | +37.9% | COMMON STOCK | 719405102 |
| NWL | NEWELL BRANDS INC COM | 142 | $910 | 0.0% | $6.41 * | $16.61 | -58.6% | COMMON STOCK | 651229106 |
| NMRK | NEWMARK GROUP INC CL A | 88 | $900 | 0.0% | $10.23 | $10.04 | 0.0% | COMMON STOCK | 65158N102 |
| PUBM | PUBMATIC INC COM CL A | 44 | $893 | 0.0% | $20.30 * | $22.28 | 0.0% | COMMON STOCK | 74467Q103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 47 | $881 | 0.0% | $18.74 * | $17.96 | +8.2% | COMMON STOCK | 91359V107 |
| RL | RALPH LAUREN CORP | 5 | $875 | 0.0% | $175.00 * | $168.43 | 0.0% | COMMON STOCK | 751212101 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 35 | $872 | 0.0% | $24.91 * | $24.05 | 0.0% | COMMON STOCK | 17878Y207 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 19 | $869 | 0.0% | $45.74 | $45.74 | — | OTHER | 46641Q878 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $866 | 0.0% | $43.30 * | $46.82 | -1.5% | COMMON STOCK | 10922N103 |
| MBC | MASTERBRAND INC | 59 | $866 | 0.0% | $14.68 * | $10.05 | +64.8% | COMMON STOCK | 57638P104 |
| CUBI | CUSTOMERS BANCORP INC | 18 | $863 | 0.0% | $47.94 | $22.41 | +110.6% | COMMON STOCK | 23204G100 |
| RPRX | ROYALTY PHARMA PLC CL A | 32 | $844 | 0.0% | $26.38 * | $39.77 | -30.3% | COMMON STOCK | G7709Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 26 | $837 | 0.0% | $32.19 * | $34.67 | 0.0% | COMMON STOCK | 19459J104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $829 | 0.0% | $33.16 | $27.74 | — | COMMON STOCK | 83001A102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $813 | 0.0% | $9.80 | $12.05 | — | COMMON STOCK | 03762U105 |
| ATGFF | ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 | 36 | $813 | 0.0% | $22.58 * | $21.16 | 0.0% | COMMON STOCK | 021361100 |
| OGN | ORGANON & CO | 39 | $807 | 0.0% | $20.69 * | $19.99 | -6.6% | COMMON STOCK | 68622V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 8 | $799 | 0.0% | $99.88 | $99.88 | — | COMMON STOCK | 78377T107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 38 | $791 | 0.0% | $20.82 | $24.18 | -12.9% | COMMON STOCK | 46005L101 |
| BELFB | BEL FUSE INC | 12 | $782 | 0.0% | $65.17 * | $62.49 | 0.0% | COMMON STOCK | 077347300 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $764 | 0.0% | $58.77 | $52.83 | — | COMMON STOCK | 46434V381 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $754 | 0.0% | $27.93 * | $26.08 | +0.9% | COMMON STOCK | 83946P107 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 34 | $742 | 0.0% | $21.82 * | $24.30 | -7.3% | COMMON STOCK | 929566107 |
| RLGT | RADIANT LOGISTICS INC | 130 | $739 | 0.0% | $5.68 * | $6.79 | -23.3% | COMMON STOCK | 75025X100 |
| DAC | DANAOS CORP COM USD0.01 POST REV SPLT | 8 | $738 | 0.0% | $92.25 * | $69.81 | +14.1% | COMMON STOCK | Y1968P121 |
| VTS | VITESSE ENERGY INC | 31 | $735 | 0.0% | $23.71 | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $734 | 0.0% | $734.00 * | $204.79 | 0.0% | COMMON STOCK | 88262P102 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $731 | 0.0% | $10.91 | $8.73 | — | COMMON STOCK | 64828T201 |
| YOU | CLEAR SECURE INC CL A | 39 | $730 | 0.0% | $18.72 * | $21.93 | -20.7% | COMMON STOCK | 18467V109 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 23 | $726 | 0.0% | $31.57 | $37.11 | — | COMMON STOCK | 422819102 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $726 | 0.0% | $25.03 | $23.05 | +10.6% | COMMON STOCK | 577128101 |
| RES | RPC INC COM USD0.10 | 116 | $725 | 0.0% | $6.25 * | $7.78 | -14.8% | COMMON STOCK | 749660106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $717 | 0.0% | $47.80 | $46.20 | +3.6% | COMMON STOCK | 42328H109 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 15 | $716 | 0.0% | $47.73 | $62.90 | — | COMMON STOCK | 92937A102 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 11 | $707 | 0.0% | $64.27 | $56.54 | — | COMMON STOCK | 531229771 |
| RLI | RLI CORP | 5 | $703 | 0.0% | $140.60 * | $44.44 | +50.4% | COMMON STOCK | 749607107 |
| — | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 45 | $701 | 0.0% | $15.58 | $15.58 | — | COMMON STOCK | 68827L101 |
| TNET | TRINET GROUP INC | 7 | $700 | 0.0% | $100.00 * | $81.77 | +33.0% | COMMON STOCK | 896288107 |
| VSTS | VESTIS CORPORATION | 55 | $673 | 0.0% | $12.24 * | $19.00 | -24.0% | COMMON STOCK | 29430C102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 17 | $667 | 0.0% | $39.24 * | $43.59 | -3.1% | COMMON STOCK | 781846308 |
| AWR | AMERICAN STS WTR CO | 9 | $653 | 0.0% | $72.56 * | $80.32 | -13.7% | COMMON STOCK | 029899101 |
| KLG | WK KELLOGG CO COM SHS | 39 | $645 | 0.0% | $16.54 | $13.37 | — | COMMON STOCK | 92942W107 |
| DXPE | DXP ENTERPRISES INC COM NEW | 14 | $641 | 0.0% | $45.79 * | $50.51 | 0.0% | COMMON STOCK | 233377407 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $638 | 0.0% | $53.17 * | $49.62 | -2.5% | COMMON STOCK | 13057Q305 |
| OSBC | OLD SECOND BANCORP INC | 43 | $637 | 0.0% | $14.81 * | $14.95 | -8.3% | COMMON STOCK | 680277100 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $636 | 0.0% | $11.36 * | $16.23 | -24.6% | COMMON STOCK | 382550101 |
| PVH | PVH CORP | 6 | $635 | 0.0% | $105.83 * | $56.88 | +98.3% | COMMON STOCK | 693656100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28 | $634 | 0.0% | $22.64 * | $21.06 | 0.0% | COMMON STOCK | 18539C105 |
| TGTX | TG THERAPEUTICS INC | 35 | $622 | 0.0% | $17.77 * | $15.19 | +5.0% | COMMON STOCK | 88322Q108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 33 | $621 | 0.0% | $18.82 | $21.21 | — | COMMON STOCK | 980228308 |
| ORANY | ORANGE-SPON ADR | 62 | $619 | 0.0% | $9.98 | $10.61 | — | COMMON STOCK | 684060106 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 7 | $611 | 0.0% | $87.29 * | $150.55 | -37.0% | COMMON STOCK | 57164Y107 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13 | $602 | 0.0% | $46.31 | $46.31 | — | OTHER | 46641Q670 |
| — | MACATAWA BANK CORP | 40 | $594 | 0.0% | $14.85 | $10.23 | — | COMMON STOCK | 554225102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $591 | 0.0% | $32.83 | $37.03 | — | COMMON STOCK | 848574109 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $580 | 0.0% | $23.20 * | $28.25 | -32.0% | COMMON STOCK | 24823R105 |
| MDU | MDU RESOURCES GROUP INC | 23 | $577 | 0.0% | $25.09 * | $8.05 | +63.7% | COMMON STOCK | 552690109 |
| TSBK | TIMBERLAND BANCORP INC | 21 | $574 | 0.0% | $27.33 * | $23.35 | +2.5% | COMMON STOCK | 887098101 |
| — | VECTOR GROUP LTD | 54 | $571 | 0.0% | $10.57 | $11.10 | — | COMMON STOCK | 92240M108 |
| CAL | CALERES INC COM | 17 | $571 | 0.0% | $33.59 * | $33.96 | +3.2% | COMMON STOCK | 129500104 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 23 | $567 | 0.0% | $24.65 * | $19.82 | 0.0% | COMMON STOCK | 36467W109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 4 | $567 | 0.0% | $141.75 * | $154.38 | -2.6% | COMMON STOCK | 442487401 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 40 | $561 | 0.0% | $14.03 | $14.03 | — | COMMON STOCK | 88034P109 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 25 | $555 | 0.0% | $22.20 | $25.22 | — | COMMON STOCK | 553491101 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $553 | 0.0% | $11.77 | $8.09 | — | COMMON STOCK | 881575401 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $550 | 0.0% | $55.00 | $64.80 | — | COMMON STOCK | 78663S201 |
| TRMD | TORM PLC SER A USD0.01 | 14 | $542 | 0.0% | $38.71 * | $28.52 | 0.0% | COMMON STOCK | G89479102 |
| RLAY | RELAY THERAPEUTICS INC | 83 | $541 | 0.0% | $6.52 * | $14.15 | -51.7% | COMMON STOCK | 75943R102 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $536 | 0.0% | $41.23 | $76.92 | — | COMMON STOCK | 637870106 |
| JACK | JACK IN THE BOX INC | 10 | $531 | 0.0% | $53.10 * | $75.09 | -25.2% | COMMON STOCK | 466367109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $516 | 0.0% | $21.50 * | $18.42 | +24.7% | COMMON STOCK | 77313F106 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 32 | $509 | 0.0% | $15.91 * | $17.83 | -15.5% | COMMON STOCK | 828359109 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 59 | $504 | 0.0% | $8.54 * | $12.89 | -29.9% | COMMON STOCK | 588056101 |
| INVH | INVITATION HOMES INC REIT | 14 | $502 | 0.0% | $35.86 * | $26.63 | +22.6% | COMMON STOCK | 46187W107 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $498 | 0.0% | $38.31 | $32.08 | — | COMMON STOCK | 531229722 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 22 | $495 | 0.0% | $22.50 | $19.77 | — | COMMON STOCK | 16950T102 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $486 | 0.0% | $13.50 | $10.51 | — | COMMON STOCK | 471105205 |
| CHH | CHOICE HOTELS INTL INC | 4 | $476 | 0.0% | $119.00 * | $118.67 | -2.3% | COMMON STOCK | 169905106 |
| NVMI | NOVA LTD ORDINARY SHARES | 2 | $468 | 0.0% | $234.00 * | $197.96 | 0.0% | COMMON STOCK | M7516K103 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $455 | 0.0% | $32.50 * | $21.85 | +25.4% | COMMON STOCK | 218352102 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 57 | $452 | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | 43289P106 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 36 | $446 | 0.0% | $12.39 | $13.00 | — | COMMON STOCK | 86317T103 |
| FULT | FULTON FINANCIAL CORP | 26 | $441 | 0.0% | $16.96 * | $15.15 | 0.0% | COMMON STOCK | 360271100 |
| FR | FIRST INDUST REALTY TR INC | 9 | $428 | 0.0% | $47.56 | $48.28 | — | COMMON STOCK | 32054K103 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 20 | $422 | 0.0% | $21.10 | $16.18 | — | COMMON STOCK | 689164101 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $419 | 0.0% | $52.38 | $50.38 | — | COMMON STOCK | G98196101 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $414 | 0.0% | $12.18 | $11.27 | — | COMMON STOCK | 83405K102 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 19 | $397 | 0.0% | $20.89 | $20.89 | — | COMMON STOCK | 78440P306 |
| AUDC | AUDIOCODES LTD | 38 | $393 | 0.0% | $10.34 * | $20.55 | -52.5% | COMMON STOCK | M15342104 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 6 | $392 | 0.0% | $65.33 | $65.33 | — | COMMON STOCK | 36118L106 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 15 | $390 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 74463M106 |
| ALKS | ALKERMES PLC SHS | 16 | $385 | 0.0% | $24.06 | $29.01 | -15.5% | COMMON STOCK | G01767105 |
| DLX | DELUXE CORP | 17 | $381 | 0.0% | $22.41 * | $16.51 | +15.8% | COMMON STOCK | 248019101 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 12 | $377 | 0.0% | $31.42 | $38.58 | — | COMMON STOCK | 47030M106 |
| DAN | DANA INC | 31 | $376 | 0.0% | $12.13 * | $20.42 | -39.3% | COMMON STOCK | 235825205 |
| LUV | SOUTHWEST AIRLINES CO | 13 | $371 | 0.0% | $28.54 * | $24.74 | +8.5% | COMMON STOCK | 844741108 |
| — | AMEDISYS INC | 4 | $367 | 0.0% | $91.75 | $110.76 | — | COMMON STOCK | 023436108 |
| JPIE | JPMORGAN INCOME ETF | 8 | $364 | 0.0% | $45.50 | $45.50 | — | OTHER | 46641Q159 |
| EMBC | EMBECTA CORP | 28 | $355 | 0.0% | $12.68 * | $25.16 | -55.1% | COMMON STOCK | 29082K105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $352 | 0.0% | $29.33 * | $41.55 | -25.1% | COMMON STOCK | 853666105 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 102 | $348 | 0.0% | $3.41 * | $3.29 | -3.5% | COMMON STOCK | L02235106 |
| PRLB | PROTO LABS INC COM USD0.001 | 11 | $339 | 0.0% | $30.82 * | $31.69 | 0.0% | COMMON STOCK | 743713109 |
| — | AXONICS INC COM | 5 | $336 | 0.0% | $67.20 | $67.20 | — | COMMON STOCK | 05465P101 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 47 | $335 | 0.0% | $7.13 | $8.72 | — | COMMON STOCK | 74365P108 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $327 | 0.0% | $2.03 * | $4.33 | -58.9% | COMMON STOCK | 29382R107 |
| RPM | RPM INTERNATIONAL INC | 3 | $323 | 0.0% | $107.67 * | $110.72 | 0.0% | COMMON STOCK | 749685103 |
| M | MACY S INC | 16 | $307 | 0.0% | $19.19 | $20.63 | -7.4% | COMMON STOCK | 55616P104 |
| PSA | PUBLIC STORAGE INC | 1 | $288 | 0.0% | $288.00 * | $201.43 | +27.9% | COMMON STOCK | 74460D109 |
| HTH | HILLTOP HOLDINGS INC | 9 | $287 | 0.0% | $31.89 * | $28.44 | +6.8% | COMMON STOCK | 432748101 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 10 | $283 | 0.0% | $28.30 * | $26.33 | 0.0% | COMMON STOCK | 65249B208 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $283 | 0.0% | $1.13 | $8.00 | — | COMMON STOCK | 94132V105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4 | $274 | 0.0% | $68.50 | $68.50 | — | OTHER | 921946794 |
| HUBG | HUB GROUP INC | 6 | $258 | 0.0% | $43.00 | $38.45 | +9.8% | COMMON STOCK | 443320106 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $236 | 0.0% | $0.50 | $0.54 | -8.1% | COMMON STOCK | Y6802P120 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $225 | 0.0% | $6.08 | $9.08 | — | COMMON STOCK | 423403104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $223 | 0.0% | $44.60 | $52.87 | — | COMMON STOCK | 76169C100 |
| BKE | BUCKLE INC COM | 6 | $221 | 0.0% | $36.83 * | $22.01 | +44.7% | COMMON STOCK | 118440106 |
| RPD | RAPID7 INC | 5 | $216 | 0.0% | $43.20 * | $60.01 | -30.6% | COMMON STOCK | 753422104 |
| ADTN | ADTRAN HOLDINGS INC COM | 39 | $207 | 0.0% | $5.31 * | $20.30 | -74.9% | COMMON STOCK | 00486H105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 20 | $206 | 0.0% | $10.30 * | $44.22 | -70.8% | COMMON STOCK | 20451N101 |
| IMAX | IMAX CORP | 12 | $201 | 0.0% | $16.75 | $21.55 | -23.2% | COMMON STOCK | 45245E109 |
| — | INUVO INC COM | 760 | $195 | 0.0% | $0.26 | $1.32 | — | COMMON STOCK | 46122W204 |
| ADC | AGREE REALTY CORP REIT | 3 | $186 | 0.0% | $62.00 | $68.51 | — | COMMON STOCK | 008492100 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $185 | 0.0% | $9.74 * | $20.39 | -54.1% | COMMON STOCK | 489398107 |
| GRAL | GRAIL INC | 12 | $184 | 0.0% | $15.33 * | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| ASIX | ADVANSIX INC | 8 | $183 | 0.0% | $22.88 * | $40.96 | -41.9% | COMMON STOCK | 00773T101 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 18 | $182 | 0.0% | $10.11 * | $10.52 | +3.6% | COMMON STOCK | N20944109 |
| BBMC | JPM BETABUILDERS US MID CAP | 2 | $176 | 0.0% | $88.00 | $88.00 | — | OTHER | 46641Q340 |
| MED | MEDIFAST INC | 7 | $153 | 0.0% | $21.86 * | $219.07 | -87.8% | COMMON STOCK | 58470H101 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $152 | 0.0% | $1.54 | $1.32 | — | COMMON STOCK | 68620P705 |
| NVST | ENVISTA HOLDINGS CORP | 9 | $150 | 0.0% | $16.67 * | $28.19 | -33.0% | COMMON STOCK | 29415F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8 | $150 | 0.0% | $18.75 * | $18.19 | -3.5% | COMMON STOCK | G66721104 |
| TG | TREDEGAR CORP | 29 | $138 | 0.0% | $4.76 * | $10.83 | -46.2% | COMMON STOCK | 894650100 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $114 | 0.0% | $0.35 | $0.37 | — | COMMON STOCK | 29877A205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $97 | 0.0% | $5.71 * | $15.25 | -65.5% | COMMON STOCK | 05156V102 |
| — | TECHTARGET INC | 3 | $94 | 0.0% | $31.33 | $55.39 | — | COMMON STOCK | 87874R100 |
| SMTC | SEMTECH CORP | 3 | $90 | 0.0% | $30.00 * | $59.99 | -41.7% | COMMON STOCK | 816850101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $75 | 0.0% | $37.50 | $32.00 | — | COMMON STOCK | 531229748 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 1 | $73 | 0.0% | $73.00 | $69.00 | — | COMMON STOCK | 78468R531 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $70 | 0.0% | $7.00 * | $19.29 | -60.8% | COMMON STOCK | 071734107 |
| QURE | UNIQURE NV | 11 | $49 | 0.0% | $4.45 * | $32.24 | -84.9% | COMMON STOCK | N90064101 |
| — | NIKOLA CORP COM NEW | 4 | $32 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 654110303 |
| CGC | CANOPY GROWTH CORP | 4 | $26 | 0.0% | $6.50 * | $5.96 | +44.4% | COMMON STOCK | 138035704 |
| ALT | ALTIMMUNE INC | 3 | $20 | 0.0% | $6.67 * | $11.78 | -37.3% | COMMON STOCK | 02155H200 |
| BAND | BANDWIDTH INC CL A | 1 | $17 | 0.0% | $17.00 * | $39.06 | -51.7% | COMMON STOCK | 05988J103 |
| — | SAGE THERAPEUTICS INC | 1 | $11 | 0.0% | $11.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | GENERATION BIO CO | 2 | $6 | 0.0% | $3.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -62.7% | COMMON STOCK | G6844T122 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | +6.0% | COMMON STOCK | 66989U109 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | +357.1% | COMMON STOCK | 137800207 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | 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 |