CIK: 0001588539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $3.599B (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 | 212,679 | $123M | 3.4% | $576.82 | $383.14 | — | COMMON STOCK | 464287200 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 206,924 | $119M | 3.3% | $573.76 | $342.49 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 338,200 | $78.8M | 2.2% | $233.00 * | $115.60 | +92.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 161,156 | $69.35M | 1.9% | $430.30 | $200.22 | +111.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 982,484 | $61.23M | 1.7% | $62.32 | $91.48 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 615,255 | $51.45M | 1.4% | $83.63 | $65.55 | — | COMMON STOCK | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 499,389 | $50.57M | 1.4% | $101.27 | $102.03 | — | OTHER | 464287226 |
| JPM | JP MORGAN CHASE & CO | 239,266 | $50.45M | 1.4% | $210.86 * | $102.03 | +100.9% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 115,262 | $46.7M | 1.3% | $405.20 * | $287.64 | +22.6% | COMMON STOCK | 437076102 |
| VUG | VANGUARD GROWTH ETF | 117,056 | $44.94M | 1.2% | $383.93 | $210.76 | — | OTHER | 922908736 |
| CSCO | CISCO SYSTEMS INC | 839,789 | $44.69M | 1.2% | $53.22 * | $39.50 | +18.4% | COMMON STOCK | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 118,140 | $44.35M | 1.2% | $375.38 | $250.44 | — | OTHER | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 195,789 | $43.29M | 1.2% | $221.08 * | $114.23 | +65.4% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC COM | 249,389 | $43.02M | 1.2% | $172.50 * | $147.56 | +7.1% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 259,166 | $42M | 1.2% | $162.06 * | $135.51 | +12.7% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 241,147 | $41.77M | 1.2% | $173.20 * | $113.94 | +44.1% | COMMON STOCK | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 631,925 | $39.81M | 1.1% | $63.00 | $50.74 | — | OTHER | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 67,182 | $39.27M | 1.1% | $584.57 * | $371.07 | +39.2% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 855,043 | $38.4M | 1.1% | $44.91 * | $37.83 | +1.5% | COMMON STOCK | 92343V104 |
| MCD | MCDONALD S CORP | 125,079 | $38.09M | 1.1% | $304.51 * | $246.49 | +8.2% | COMMON STOCK | 580135101 |
| WMT | WALMART INC COM | 471,196 | $38.05M | 1.1% | $80.75 * | $49.69 | +45.9% | COMMON STOCK | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 197,276 | $37.44M | 1.0% | $189.80 | $144.89 | — | OTHER | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 499,269 | $35.88M | 1.0% | $71.86 * | $40.89 | +56.2% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 394,903 | $35.23M | 1.0% | $89.21 * | $53.19 | +43.6% | COMMON STOCK | 744573106 |
| XOM | EXXON MOBIL CORP COM | 293,537 | $34.41M | 1.0% | $117.22 * | $74.52 | +47.7% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM USD0.01 | 174,125 | $34.39M | 1.0% | $197.48 * | $105.95 | +68.7% | COMMON STOCK | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 143,109 | $33.5M | 0.9% | $234.12 * | $142.79 | +50.8% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC COM USD0.01 | 398,242 | $32.85M | 0.9% | $82.48 * | $50.37 | +42.7% | COMMON STOCK | 59156R108 |
| AMZN | AMAZON.COM INC | 162,424 | $30.26M | 0.8% | $186.33 * | $134.84 | +35.3% | COMMON STOCK | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 163,135 | $29.23M | 0.8% | $179.16 | $136.63 | — | COMMON STOCK | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 130,589 | $28.85M | 0.8% | $220.89 | $165.67 | — | OTHER | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 299,811 | $28.75M | 0.8% | $95.90 * | $74.85 | +13.7% | COMMON STOCK | N53745100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 127,199 | $28.72M | 0.8% | $225.76 | $141.02 | — | COMMON STOCK | 81369Y803 |
| SO | SOUTHERN COMPANY | 314,672 | $28.38M | 0.8% | $90.18 * | $60.55 | +34.8% | COMMON STOCK | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 164,232 | $27.46M | 0.8% | $167.19 | $112.57 | +49.5% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 278,705 | $27.17M | 0.8% | $97.49 * | $91.01 | -9.0% | COMMON STOCK | 855244109 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 512,982 | $27.09M | 0.8% | $52.81 | $43.15 | — | COMMON STOCK | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 214,734 | $26.07M | 0.7% | $121.40 * | $83.92 | +30.9% | COMMON STOCK | 718172109 |
| TJX | TJX COMPANIES INC | 214,016 | $25.16M | 0.7% | $117.54 * | $78.01 | +44.5% | COMMON STOCK | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 258,207 | $24.72M | 0.7% | $95.75 | $83.86 | — | OTHER | 464287309 |
| GLD | SPDR GOLD TR GOLD SHS | 100,386 | $24.4M | 0.7% | $243.06 | $164.56 | — | COMMON STOCK | 78463V107 |
| ACN | ACCENTURE PLC | 66,045 | $23.35M | 0.6% | $353.49 * | $297.80 | +8.4% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 111,726 | $23.08M | 0.6% | $206.57 * | $155.35 | +24.2% | COMMON STOCK | 882508104 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 223,167 | $23.07M | 0.6% | $103.39 * | $64.08 | +42.5% | COMMON STOCK | 681919106 |
| GILD | GILEAD SCIENCES INC | 274,687 | $23.03M | 0.6% | $83.84 * | $55.26 | +32.2% | COMMON STOCK | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,401 | $22.62M | 0.6% | $165.85 | $110.82 | +50.4% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 42,622 | $22.49M | 0.6% | $527.68 | $346.28 | — | COMMON STOCK | 922908363 |
| EMR | EMERSON ELECTRIC CO | 204,109 | $22.32M | 0.6% | $109.37 * | $89.95 | +16.8% | COMMON STOCK | 291011104 |
| ADBE | ADOBE INC COM | 42,977 | $22.25M | 0.6% | $517.79 * | $470.67 | +16.5% | COMMON STOCK | 00724F101 |
| CMI | CUMMINS INC | 68,502 | $22.18M | 0.6% | $323.79 * | $173.51 | +66.0% | COMMON STOCK | 231021106 |
| GRMN | GARMIN LTD COM CHF10.00 | 124,434 | $21.9M | 0.6% | $176.03 * | $97.66 | +72.9% | COMMON STOCK | H2906T109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 76,139 | $21.56M | 0.6% | $283.16 | $202.60 | — | COMMON STOCK | 922908769 |
| T | AT&T INC COM USD1 | 968,811 | $21.31M | 0.6% | $22.00 * | $15.79 | +19.0% | COMMON STOCK | 00206R102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 269,251 | $21.19M | 0.6% | $78.69 | $80.41 | — | OTHER | 921937827 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 23,889 | $21.18M | 0.6% | $886.54 * | $465.09 | +85.3% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 36,824 | $21.08M | 0.6% | $572.46 * | $392.26 | +30.6% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 395,386 | $20.46M | 0.6% | $51.74 * | $46.00 | -5.1% | COMMON STOCK | 110122108 |
| HPQ | HP INC | 567,799 | $20.37M | 0.6% | $35.87 * | $26.06 | +27.6% | COMMON STOCK | 40434L105 |
| MRK | MERCK &CO. INC COM | 179,065 | $20.33M | 0.6% | $113.56 | $65.26 | +73.1% | COMMON STOCK | 58933Y105 |
| C | CITIGROUP INC | 322,629 | $20.2M | 0.6% | $62.60 * | $49.67 | +19.6% | COMMON STOCK | 172967424 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 114,644 | $20.01M | 0.6% | $174.57 | $144.85 | — | COMMON STOCK | 922908744 |
| PFE | PFIZER INC | 691,228 | $20M | 0.6% | $28.94 * | $31.96 | -16.5% | COMMON STOCK | 717081103 |
| PRU | PRUDENTIAL FINL INC | 162,685 | $19.7M | 0.5% | $121.10 * | $84.62 | +30.7% | COMMON STOCK | 744320102 |
| UNP | UNION PAC CORP COM | 79,741 | $19.65M | 0.5% | $246.48 * | $186.32 | +25.9% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 60,769 | $19.58M | 0.5% | $322.21 * | $205.53 | +52.4% | COMMON STOCK | 031162100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 378,989 | $19.06M | 0.5% | $50.28 | $49.88 | — | OTHER | 92203J407 |
| QCOM | QUALCOMM INC | 110,877 | $18.85M | 0.5% | $170.05 | $147.43 | +16.1% | COMMON STOCK | 747525103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 355,351 | $18.17M | 0.5% | $51.12 | $50.37 | — | COMMON STOCK | 922907746 |
| VO | VANGUARD MID-CAP INDEX FUND | 68,479 | $18.07M | 0.5% | $263.83 | $192.23 | — | COMMON STOCK | 922908629 |
| AEP | AMERICAN ELEC PWR INC | 175,375 | $17.99M | 0.5% | $102.60 * | $82.33 | +13.0% | COMMON STOCK | 025537101 |
| FTNT | FORTINET INC | 212,096 | $16.45M | 0.5% | $77.55 * | $54.50 | +25.4% | COMMON STOCK | 34959E109 |
| KHC | KRAFT HEINZ CO | 464,351 | $16.3M | 0.5% | $35.11 * | $33.11 | -3.9% | COMMON STOCK | 500754106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,130 | $16.17M | 0.4% | $488.08 | $321.46 | — | COMMON STOCK | 46090E103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 122,579 | $15.71M | 0.4% | $128.20 | $97.77 | — | OTHER | 921946406 |
| SNPS | SYNOPSYS INC | 30,905 | $15.65M | 0.4% | $506.40 * | $415.34 | +29.2% | COMMON STOCK | 871607107 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 271,636 | $15.37M | 0.4% | $56.57 | $44.91 | — | COMMON STOCK | 46641Q761 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 121,741 | $15.33M | 0.4% | $125.96 | $105.32 | — | OTHER | 922042718 |
| IUSB | ISHARES TR CORE TOTAL USD | 321,139 | $15.13M | 0.4% | $47.12 | $46.16 | — | COMMON STOCK | 46434V613 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 149,253 | $15.07M | 0.4% | $100.95 * | $93.32 | +4.4% | COMMON STOCK | 00971T101 |
| IYW | ISHARES US TECHNOLOGY ETF | 97,823 | $14.83M | 0.4% | $151.62 | $107.12 | — | COMMON STOCK | 464287721 |
| CVX | CHEVRON CORP NEW COM | 99,183 | $14.61M | 0.4% | $147.27 * | $103.20 | +35.6% | COMMON STOCK | 166764100 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,437 | $14.13M | 0.4% | $1051.24 * | $648.81 | +70.6% | COMMON STOCK | 75886F107 |
| AMT | AMERICAN TOWER CORP REIT | 60,173 | $13.99M | 0.4% | $232.56 * | $223.76 | -5.8% | COMMON STOCK | 03027X100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 142,308 | $13.96M | 0.4% | $98.10 | $135.59 | — | COMMON STOCK | 464287432 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,916 | $13.7M | 0.4% | $326.73 | $256.76 | — | OTHER | 464287689 |
| ALL | ALLSTATE CORP COM USD0.01 | 72,108 | $13.68M | 0.4% | $189.65 * | $87.32 | +97.9% | COMMON STOCK | 020002101 |
| EA | ELECTRONIC ARTS INC | 94,841 | $13.6M | 0.4% | $143.44 | $130.25 | +10.6% | COMMON STOCK | 285512109 |
| KO | COCA-COLA CO | 189,110 | $13.59M | 0.4% | $71.86 * | $49.55 | +32.5% | COMMON STOCK | 191216100 |
| INTU | INTUIT | 21,837 | $13.56M | 0.4% | $621.02 | $457.49 | +38.4% | COMMON STOCK | 461202103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 47,719 | $13.55M | 0.4% | $284.00 | $254.39 | — | OTHER | 464287648 |
| ABT | ABBOTT LABORATORIES | 117,119 | $13.35M | 0.4% | $114.01 * | $98.72 | +8.5% | COMMON STOCK | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 54,115 | $13.18M | 0.4% | $243.47 | $122.44 | — | OTHER | 922908538 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 168,768 | $13.17M | 0.4% | $78.05 | $61.95 | — | COMMON STOCK | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 62,066 | $12.83M | 0.4% | $206.71 * | $159.68 | +17.9% | COMMON STOCK | 438516106 |
| PH | PARKER-HANNIFIN CORP COM | 20,098 | $12.7M | 0.4% | $631.82 * | $210.80 | +165.8% | COMMON STOCK | 701094104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 41,789 | $12.05M | 0.3% | $288.39 * | $195.99 | +38.2% | COMMON STOCK | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,697 | $11.82M | 0.3% | $237.87 * | $197.68 | +13.6% | COMMON STOCK | 502431109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,980 | $11.81M | 0.3% | $116.96 | $95.33 | — | COMMON STOCK | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 59,170 | $11.67M | 0.3% | $197.17 | $167.56 | — | OTHER | 464287408 |
| MCK | MCKESSON CORP | 23,225 | $11.48M | 0.3% | $494.43 * | $191.15 | +189.5% | COMMON STOCK | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 53,690 | $11.15M | 0.3% | $207.61 | $151.12 | +35.2% | COMMON STOCK | 94106L109 |
| MSCI | MSCI INC | 18,959 | $11.05M | 0.3% | $582.96 * | $532.74 | +0.1% | COMMON STOCK | 55354G100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 174,281 | $10.93M | 0.3% | $62.69 | $49.12 | — | COMMON STOCK | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 184,136 | $10.9M | 0.3% | $59.21 | $43.35 | — | COMMON STOCK | 33738R506 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 60,550 | $10.86M | 0.3% | $179.30 | $134.00 | — | COMMON STOCK | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 361,681 | $10.81M | 0.3% | $29.89 | $25.83 | — | COMMON STOCK | 33740F755 |
| PEP | PEPSICO INC | 62,925 | $10.7M | 0.3% | $170.05 * | $101.42 | +60.6% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 119,645 | $10.55M | 0.3% | $88.14 | $73.18 | — | OTHER | 464287499 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 79,670 | $10.54M | 0.3% | $132.25 | $87.00 | — | OTHER | 464287473 |
| EFV | ISHARES TR EAFE VALUE ETF | 182,434 | $10.5M | 0.3% | $57.53 | $51.63 | — | COMMON STOCK | 464288877 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 203,872 | $10.09M | 0.3% | $49.47 | $45.27 | — | COMMON STOCK | 09290C103 |
| SPGI | S&P GLOBAL INC | 19,220 | $9.93M | 0.3% | $516.63 * | $413.16 | +18.6% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORPORATION COM | 81,217 | $9.863M | 0.3% | $121.44 * | $95.05 | +24.2% | COMMON STOCK | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 108,618 | $9.863M | 0.3% | $90.80 | $74.38 | — | COMMON STOCK | 33733E104 |
| MAS | MASCO CORP COM USD1.00 | 115,254 | $9.674M | 0.3% | $83.94 * | $49.97 | +48.2% | COMMON STOCK | 574599106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,840 | $9.673M | 0.3% | $198.06 | $154.51 | — | OTHER | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 145,584 | $9.613M | 0.3% | $66.03 | $58.77 | — | COMMON STOCK | 46641Q134 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 146,962 | $9.514M | 0.3% | $64.74 | $51.09 | — | OTHER | 921909768 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56,794 | $9.474M | 0.3% | $166.82 | $154.78 | — | OTHER | 464287630 |
| EFG | ISHARES TR EAFE GRWTH ETF | 86,697 | $9.333M | 0.3% | $107.65 | $91.02 | — | COMMON STOCK | 464288885 |
| LLY | ELI LILLY &CO COM | 10,057 | $8.91M | 0.2% | $885.97 | $301.58 | +195.2% | COMMON STOCK | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 42,443 | $8.522M | 0.2% | $200.78 | $133.90 | — | OTHER | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 77,915 | $8.464M | 0.2% | $108.63 | $107.57 | — | OTHER | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,236 | $7.933M | 0.2% | $460.26 * | $233.29 | +89.5% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 99,077 | $7.869M | 0.2% | $79.42 | $77.70 | — | OTHER | 92206C409 |
| ZTS | ZOETIS INC | 38,106 | $7.445M | 0.2% | $195.38 * | $185.21 | -2.1% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,773 | $7.282M | 0.2% | $618.57 * | $499.44 | +18.0% | COMMON STOCK | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 151,783 | $7.263M | 0.2% | $47.85 | $43.13 | — | OTHER | 922042858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 192,674 | $7.009M | 0.2% | $36.38 | $33.85 | — | COMMON STOCK | 33741X102 |
| V | VISA INC | 24,665 | $6.782M | 0.2% | $274.96 * | $196.49 | +36.2% | COMMON STOCK | 92826C839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66,072 | $6.694M | 0.2% | $101.32 | $98.67 | — | OTHER | 46429B747 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 39,198 | $6.572M | 0.2% | $167.67 | $109.97 | — | OTHER | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,018 | $6.277M | 0.2% | $569.66 | $296.12 | — | COMMON STOCK | 78467Y107 |
| ORCL | ORACLE CORP | 36,451 | $6.211M | 0.2% | $170.40 * | $63.87 | +124.0% | COMMON STOCK | 68389X105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 51,807 | $6.076M | 0.2% | $117.29 | $96.93 | — | OTHER | 464287481 |
| COP | CONOCOPHILLIPS COM | 55,653 | $5.859M | 0.2% | $105.28 | $50.37 | +108.6% | COMMON STOCK | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 52,716 | $5.824M | 0.2% | $110.47 | $127.46 | — | COMMON STOCK | 464287176 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 199,651 | $5.804M | 0.2% | $29.07 | $28.38 | — | OTHER | 78464A664 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 111,316 | $5.784M | 0.2% | $51.96 | $50.62 | — | OTHER | 33739N108 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 101,157 | $5.728M | 0.2% | $56.63 | $52.22 | — | COMMON STOCK | 46641Q308 |
| SDY | SPDR SER TR S&P DIVID ETF | 39,972 | $5.678M | 0.2% | $142.04 | $78.42 | — | COMMON STOCK | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,510 | $5.582M | 0.2% | $98.77 | $133.26 | -24.5% | COMMON STOCK | 83088M102 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 122,676 | $5.55M | 0.2% | $45.24 | $44.61 | — | COMMON STOCK | 33740F805 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,342 | $5.452M | 0.2% | $314.39 | $235.08 | — | OTHER | 464287622 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 54,823 | $5.292M | 0.1% | $96.52 | $83.09 | — | COMMON STOCK | 92206C680 |
| UNM | UNUM GROUP | 87,734 | $5.215M | 0.1% | $59.44 * | $31.41 | +72.9% | COMMON STOCK | 91529Y106 |
| CRM | SALESFORCE INC | 18,830 | $5.154M | 0.1% | $273.72 * | $239.10 | +6.2% | COMMON STOCK | 79466L302 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 90,473 | $5.123M | 0.1% | $56.63 | $54.67 | — | COMMON STOCK | 78463X152 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 44,365 | $5.115M | 0.1% | $115.30 * | $82.86 | +27.8% | COMMON STOCK | 26441C204 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 81,670 | $4.991M | 0.1% | $61.11 | $57.53 | — | COMMON STOCK | 46434G764 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 61,553 | $4.824M | 0.1% | $78.37 | $79.11 | — | OTHER | 921937819 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,132 | $4.795M | 0.1% | $154.02 | $112.41 | — | COMMON STOCK | 81369Y209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,309 | $4.628M | 0.1% | $267.38 | $189.24 | — | OTHER | 922908595 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 54,534 | $4.544M | 0.1% | $83.33 | $74.44 | — | COMMON STOCK | 92206C714 |
| DSI | ISHARES TR MSCI KLD400 SOC | 41,206 | $4.483M | 0.1% | $108.79 | $88.93 | — | COMMON STOCK | 464288570 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 222,002 | $4.391M | 0.1% | $19.78 | $17.05 | — | COMMON STOCK | 46137V548 |
| RTX | RTX CORPORATION | 35,205 | $4.266M | 0.1% | $121.16 * | $70.72 | +57.1% | COMMON STOCK | 75513E101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 28,433 | $4.222M | 0.1% | $148.48 * | $147.64 | -8.2% | COMMON STOCK | 00846U101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,937 | $4.201M | 0.1% | $75.11 | $76.20 | — | OTHER | 921937835 |
| FE | FIRSTENERGY CORP COM USD0.10 | 92,588 | $4.106M | 0.1% | $44.35 * | $29.60 | +34.5% | COMMON STOCK | 337932107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,293 | $3.958M | 0.1% | $321.96 | $197.69 | — | OTHER | 921910816 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 28,194 | $3.933M | 0.1% | $139.50 | $123.98 | — | OTHER | 464287887 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,456 | $3.904M | 0.1% | $237.22 | $188.32 | — | COMMON STOCK | 922908751 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 44,770 | $3.784M | 0.1% | $84.53 * | $68.87 | +8.7% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,458 | $3.777M | 0.1% | $584.84 * | $318.81 | +72.0% | COMMON STOCK | 91324P102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 117,854 | $3.754M | 0.1% | $31.85 | $26.08 | — | COMMON STOCK | 00162Q718 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 13,779 | $3.732M | 0.1% | $270.86 * | $94.87 | +148.9% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC COM USD0.01 | 27,272 | $3.66M | 0.1% | $134.19 * | $101.35 | +20.3% | COMMON STOCK | 704326107 |
| MBB | ISHARES MBS ETF | 37,557 | $3.598M | 0.1% | $95.81 | $93.92 | — | OTHER | 464288588 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,680 | $3.476M | 0.1% | $97.42 | $93.40 | — | OTHER | 922908553 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $3.463M | 0.1% | $101.65 | $76.61 | — | OTHER | 921910733 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 66,759 | $3.423M | 0.1% | $51.27 | $49.89 | — | COMMON STOCK | 46641Q647 |
| XLI | SELECT SECTOR SPDR TR INDL | 25,154 | $3.407M | 0.1% | $135.44 | $88.72 | — | COMMON STOCK | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,707 | $3.295M | 0.1% | $491.27 * | $344.57 | +35.1% | COMMON STOCK | 46120E602 |
| CAT | CATERPILLAR INC COM | 8,399 | $3.285M | 0.1% | $391.14 * | $203.66 | +66.3% | COMMON STOCK | 149123101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 25,592 | $3.229M | 0.1% | $126.19 | $86.72 | — | COMMON STOCK | 46435G425 |
| TSLA | TESLA INC COM | 12,340 | $3.229M | 0.1% | $261.63 * | $254.89 | -10.5% | COMMON STOCK | 88160R101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 38,627 | $3.212M | 0.1% | $83.15 | $81.81 | — | OTHER | 464287457 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,349 | $3.076M | 0.1% | $200.38 | $143.86 | — | COMMON STOCK | 81369Y407 |
| FISV | FISERV INC COM STK USD0.01 | 17,089 | $3.07M | 0.1% | $179.65 * | $61.48 | +168.3% | COMMON STOCK | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 41,106 | $2.949M | 0.1% | $71.73 | $59.85 | — | COMMON STOCK | 46138E354 |
| VGT | VANGUARD INFO TECH ETF | 4,975 | $2.918M | 0.1% | $586.63 | $395.46 | — | OTHER | 92204A702 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10,983 | $2.904M | 0.1% | $264.40 * | $207.60 | +23.3% | COMMON STOCK | 446413106 |
| AXP | AMERICAN EXPRESS CO | 10,655 | $2.89M | 0.1% | $271.22 * | $175.02 | +40.1% | COMMON STOCK | 025816109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,794 | $2.879M | 0.1% | $87.80 | $44.77 | — | COMMON STOCK | 81369Y506 |
| DIA | SPDR DJIA TRUST | 6,663 | $2.819M | 0.1% | $423.12 | $223.10 | — | OTHER | 78467X109 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 51,805 | $2.575M | 0.1% | $49.70 | $33.51 | — | COMMON STOCK | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,054 | $2.552M | 0.1% | $47.21 | $47.76 | — | COMMON STOCK | 92206C771 |
| MA | MASTERCARD INCORPORATED CL A | 5,140 | $2.539M | 0.1% | $493.91 * | $342.09 | +35.0% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC COM USD0.01 | 2,660 | $2.526M | 0.1% | $949.70 | $804.61 | — | COMMON STOCK | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 43,158 | $2.478M | 0.1% | $57.41 | $51.59 | — | COMMON STOCK | 46434G103 |
| COR | CENCORA INC COM | 10,809 | $2.433M | 0.1% | $225.09 * | $101.31 | +126.7% | COMMON STOCK | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 8,773 | $2.428M | 0.1% | $276.74 * | $174.84 | +45.0% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC | 26,751 | $2.409M | 0.1% | $90.03 * | $85.00 | -4.9% | COMMON STOCK | G5960L103 |
| TGT | TARGET CORP | 15,235 | $2.375M | 0.1% | $155.87 * | $124.04 | +13.7% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,596 | $2.292M | 0.1% | $106.12 | $103.40 | — | COMMON STOCK | 01609W102 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 38,176 | $2.253M | 0.1% | $59.02 | $58.11 | — | OTHER | 92206C102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,052 | $2.168M | 0.1% | $135.08 | $117.84 | — | OTHER | 464287168 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 11,670 | $2.157M | 0.1% | $184.85 * | $141.40 | +18.5% | COMMON STOCK | 693475105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 47,009 | $2.13M | 0.1% | $45.32 | $33.97 | — | COMMON STOCK | 81369Y605 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 27,904 | $2.098M | 0.1% | $75.17 | $79.23 | — | COMMON STOCK | 921937793 |
| SHV | ISHARES SHORT TREASURY BOND ET | 18,926 | $2.094M | 0.1% | $110.64 | $110.02 | — | OTHER | 464288679 |
| NDAQ | NASDAQ INC COM STK | 28,440 | $2.076M | 0.1% | $73.01 * | $56.81 | +18.0% | COMMON STOCK | 631103108 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 38,033 | $2.036M | 0.1% | $53.53 | $52.90 | — | COMMON STOCK | 092528603 |
| GD | GENERAL DYNAMICS CORP | 6,655 | $2.011M | 0.1% | $302.21 * | $101.79 | +181.5% | COMMON STOCK | 369550108 |
| BAC | BANK AMERICA CORP COM | 50,444 | $2.002M | 0.1% | $39.68 * | $20.81 | +86.3% | COMMON STOCK | 060505104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,702 | $1.948M | 0.1% | $181.99 | $136.13 | — | OTHER | 922908652 |
| FHN | FIRST HORIZON CORPORATION COM | 123,922 | $1.925M | 0.1% | $15.53 * | $12.70 | +19.7% | COMMON STOCK | 320517105 |
| DIS | DISNEY WALT CO COM | 19,740 | $1.899M | 0.1% | $96.19 * | $119.09 | -23.9% | COMMON STOCK | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC. | 4,019 | $1.889M | 0.1% | $469.93 * | $121.03 | +252.4% | COMMON STOCK | 03076C106 |
| ETN | EATON CORPORATION PLC | 5,595 | $1.855M | 0.1% | $331.50 * | $77.45 | +289.0% | COMMON STOCK | G29183103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,105 | $1.835M | 0.1% | $83.00 | $65.98 | — | COMMON STOCK | 81369Y308 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 17,132 | $1.779M | 0.0% | $103.82 * | $68.46 | +44.5% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B COM NPV | 19,425 | $1.717M | 0.0% | $88.40 * | $131.80 | -42.3% | COMMON STOCK | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 45,068 | $1.693M | 0.0% | $37.56 | $29.43 | — | COMMON STOCK | 78463X889 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 18,050 | $1.659M | 0.0% | $91.93 | $79.75 | — | OTHER | 464287606 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,389 | $1.655M | 0.0% | $115.02 | $87.08 | — | COMMON STOCK | 66987V109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 29,296 | $1.566M | 0.0% | $53.45 * | $43.98 | +10.1% | COMMON STOCK | 651639106 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,963 | $1.541M | 0.0% | $388.74 * | $133.93 | +156.2% | COMMON STOCK | G8994E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 50,683 | $1.535M | 0.0% | $30.28 | $29.74 | — | OTHER | 78464A474 |
| INTC | INTEL CORP | 64,989 | $1.525M | 0.0% | $23.46 * | $37.56 | -33.7% | COMMON STOCK | 458140100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5,606 | $1.519M | 0.0% | $271.03 * | $178.27 | +55.1% | COMMON STOCK | 127387108 |
| MMM | 3M CO | 11,108 | $1.519M | 0.0% | $136.72 * | $109.03 | +9.3% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 5,187 | $1.442M | 0.0% | $278.02 * | $249.73 | +5.1% | COMMON STOCK | 235851102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 30,682 | $1.441M | 0.0% | $46.97 | $37.63 | — | OTHER | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,181 | $1.421M | 0.0% | $173.69 | $108.61 | — | COMMON STOCK | 874039100 |
| NFLX | NETFLIX INC | 1,987 | $1.409M | 0.0% | $709.27 * | $57.40 | +16.5% | COMMON STOCK | 64110L106 |
| DE | DEERE & CO | 3,344 | $1.396M | 0.0% | $417.33 * | $321.81 | +14.7% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY CLARK CORP | 9,717 | $1.383M | 0.0% | $142.31 * | $113.99 | +17.7% | COMMON STOCK | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.382M | 0.0% | $691180.00 * | $422631.30 | +57.1% | COMMON STOCK | 084670108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 11,179 | $1.382M | 0.0% | $123.63 | $95.47 | — | OTHER | 464287705 |
| WFC | WELLS FARGO CO NEW COM | 24,210 | $1.368M | 0.0% | $56.49 * | $36.98 | +48.3% | COMMON STOCK | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 16,311 | $1.314M | 0.0% | $80.56 * | $48.66 | +55.9% | COMMON STOCK | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 2,322 | $1.292M | 0.0% | $556.45 * | $438.90 | +24.1% | COMMON STOCK | 776696106 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 11,475 | $1.284M | 0.0% | $111.88 * | $71.94 | +37.5% | COMMON STOCK | G0450A105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 28,100 | $1.279M | 0.0% | $45.51 | $41.72 | — | OTHER | 78468R853 |
| MO | ALTRIA GROUP INC | 24,186 | $1.235M | 0.0% | $51.04 * | $34.54 | +31.8% | COMMON STOCK | 02209S103 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,969 | $1.226M | 0.0% | $49.08 | $32.10 | — | COMMON STOCK | 46436E767 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $1.222M | 0.0% | $70.06 | $48.89 | — | OTHER | 78464A805 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,680 | $1.183M | 0.0% | $57.22 | $44.12 | — | OTHER | 464288240 |
| MS | MORGAN STANLEY COM USD0.01 | 11,327 | $1.181M | 0.0% | $104.24 * | $61.07 | +58.7% | COMMON STOCK | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 3,087 | $1.178M | 0.0% | $381.70 * | $235.07 | +46.7% | COMMON STOCK | 824348106 |
| DEO | DIAGEO ADR REP 4 ORD | 8,389 | $1.177M | 0.0% | $140.35 | $178.78 | — | COMMON STOCK | 25243Q205 |
| CME | CME GROUP INC COM | 5,206 | $1.149M | 0.0% | $220.67 * | $163.10 | +20.4% | COMMON STOCK | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 4,747 | $1.125M | 0.0% | $236.97 | $214.59 | +10.0% | COMMON STOCK | 46266C105 |
| ADI | ANALOG DEVICES INC | 4,874 | $1.122M | 0.0% | $230.22 * | $136.79 | +60.9% | COMMON STOCK | 032654105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 8,787 | $1.104M | 0.0% | $125.62 | $88.61 | — | COMMON STOCK | 464287150 |
| FDX | FEDEX CORP COM USD0.10 | 3,935 | $1.077M | 0.0% | $273.73 * | $195.76 | +43.7% | COMMON STOCK | 31428X106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,961 | $1.075M | 0.0% | $82.94 | $64.23 | — | COMMON STOCK | 78464A409 |
| GE | GE AEROSPACE | 5,610 | $1.058M | 0.0% | $188.61 * | $81.27 | +106.6% | COMMON STOCK | 369604301 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,001 | $1.05M | 0.0% | $80.78 | $55.59 | — | COMMON STOCK | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3,997 | $1.03M | 0.0% | $257.71 * | $210.22 | +14.3% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP | 13,064 | $1.02M | 0.0% | $78.06 * | $65.64 | +9.9% | COMMON STOCK | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $1.006M | 0.0% | $465.08 * | $378.17 | +27.0% | COMMON STOCK | 92532F100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 6,679 | $1M | 0.0% | $149.76 * | $89.26 | +56.7% | COMMON STOCK | 14040H105 |
| AZO | AUTOZONE INC COM USD0.01 | 316 | $995K | 0.0% | $3150.03 * | $1447.44 | +112.1% | COMMON STOCK | 053332102 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 21,329 | $978K | 0.0% | $45.86 | $44.54 | — | COMMON STOCK | 464287234 |
| GOVT | ISHARES TR US TREAS BD ETF | 41,171 | $966K | 0.0% | $23.45 | $23.50 | — | COMMON STOCK | 46429B267 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,140 | $955K | 0.0% | $230.59 | $265.04 | — | COMMON STOCK | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 14,311 | $944K | 0.0% | $65.99 * | $110.49 | -34.2% | COMMON STOCK | 28176E108 |
| D | DOMINION ENERGY INC COM | 16,219 | $937K | 0.0% | $57.79 * | $54.77 | -6.6% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,814 | $899K | 0.0% | $495.38 * | $302.38 | +57.1% | COMMON STOCK | 38141G104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 12,258 | $894K | 0.0% | $72.97 | $52.59 | — | COMMON STOCK | 464288307 |
| CAH | CARDINAL HEALTH INC COM NPV | 8,035 | $888K | 0.0% | $110.52 * | $49.73 | +105.8% | COMMON STOCK | 14149Y108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,072 | $883K | 0.0% | $109.34 | $108.25 | — | COMMON STOCK | 464288653 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,681 | $877K | 0.0% | $59.74 * | $65.48 | -11.7% | COMMON STOCK | 039483102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,969 | $863K | 0.0% | $173.67 | $279.88 | — | COMMON STOCK | 653656108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 7,238 | $862K | 0.0% | $119.07 | $112.87 | — | COMMON STOCK | 670100205 |
| RACE | FERRARI N V EUR0.01 NEW | 1,824 | $857K | 0.0% | $470.11 * | $289.51 | +54.9% | COMMON STOCK | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,482 | $848K | 0.0% | $341.80 * | $108.41 | +55.3% | COMMON STOCK | 697435105 |
| — | DISCOVER FINANCIAL SERVICES | 6,028 | $846K | 0.0% | $140.31 | $85.76 | — | COMMON STOCK | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 10,026 | $840K | 0.0% | $83.75 | $85.18 | — | COMMON STOCK | 92206C870 |
| NXPI | NXP SEMICONDUCTORS NV | 3,443 | $826K | 0.0% | $240.05 | $104.40 | +133.8% | COMMON STOCK | N6596X109 |
| DOV | DOVER CORP COM USD1.00 | 4,268 | $818K | 0.0% | $191.74 * | $100.08 | +79.3% | COMMON STOCK | 260003108 |
| BA | BOEING CO | 5,306 | $807K | 0.0% | $152.04 * | $185.01 | -7.3% | COMMON STOCK | 097023105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,882 | $803K | 0.0% | $90.41 | $49.36 | — | COMMON STOCK | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,510 | $797K | 0.0% | $528.12 * | $359.74 | +32.9% | COMMON STOCK | 666807102 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 12,445 | $781K | 0.0% | $62.74 | $44.22 | — | COMMON STOCK | 09290C509 |
| GPC | GENUINE PARTS CO | 5,586 | $780K | 0.0% | $139.70 * | $129.92 | +2.2% | COMMON STOCK | 372460105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,323 | $779K | 0.0% | $93.58 | $87.74 | — | COMMON STOCK | 464288281 |
| MDLZ | MONDELEZ INTL INC COM NPV | 10,318 | $760K | 0.0% | $73.67 * | $52.88 | +27.0% | COMMON STOCK | 609207105 |
| SYK | STRYKER CORPORATION COM | 2,085 | $754K | 0.0% | $361.40 * | $202.47 | +68.2% | COMMON STOCK | 863667101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,425 | $754K | 0.0% | $65.95 | $55.52 | — | COMMON STOCK | 780259305 |
| TFC | TRUIST FINL CORP COM | 17,396 | $744K | 0.0% | $42.77 * | $39.71 | -0.3% | COMMON STOCK | 89832Q109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,375 | $729K | 0.0% | $41.95 | $33.15 | +28.7% | COMMON STOCK | 806857108 |
| VRSN | VERISIGN INC | 3,832 | $728K | 0.0% | $189.96 * | $194.92 | -8.3% | COMMON STOCK | 92343E102 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 20,639 | $727K | 0.0% | $35.24 | $32.42 | — | COMMON STOCK | 89834G729 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 856 | $713K | 0.0% | $833.48 | $810.35 | — | COMMON STOCK | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,406 | $708K | 0.0% | $160.65 * | $102.32 | +48.2% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP | 16,880 | $705K | 0.0% | $41.77 * | $31.13 | +21.3% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,164 | $704K | 0.0% | $136.37 * | $148.77 | -19.0% | COMMON STOCK | 911312106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,661 | $692K | 0.0% | $260.05 * | $110.58 | +78.3% | COMMON STOCK | 21037T109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 13,137 | $692K | 0.0% | $52.66 | $55.88 | — | OTHER | 464288646 |
| IDEV | ISHARES TR CORE MSCI INTL | 9,763 | $692K | 0.0% | $70.83 | $65.88 | — | COMMON STOCK | 46435G326 |
| USB | US BANCORP | 14,659 | $670K | 0.0% | $45.73 * | $45.25 | -9.1% | COMMON STOCK | 902973304 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 12,397 | $666K | 0.0% | $53.72 | $67.67 | — | OTHER | 464288638 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 47,369 | $660K | 0.0% | $13.94 | $13.61 | — | COMMON STOCK | 66538H179 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,182 | $659K | 0.0% | $80.50 * | $43.62 | +57.1% | COMMON STOCK | 14448C104 |
| MCO | MOODYS CORP COM USD0.01 | 1,383 | $656K | 0.0% | $474.62 * | $305.05 | +50.4% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 3,217 | $650K | 0.0% | $202.11 | $120.22 | +68.3% | COMMON STOCK | 038222105 |
| SAP | SAP ADR REP 1 ORD | 2,824 | $647K | 0.0% | $229.10 | $177.08 | — | COMMON STOCK | 803054204 |
| NOW | SERVICENOW INC COM USD0.001 | 719 | $643K | 0.0% | $894.39 * | $116.44 | +41.2% | COMMON STOCK | 81762P102 |
| CSX | CSX CORP COM USD1 | 18,283 | $631K | 0.0% | $34.53 * | $28.75 | +15.5% | COMMON STOCK | 126408103 |
| XLB | MATERIALS SELECT SPDR FUND | 6,519 | $628K | 0.0% | $96.38 | $67.84 | — | OTHER | 81369Y100 |
| HYTR | NORTHERN LTS FD TR III CP HI YLD TRND | 28,245 | $626K | 0.0% | $22.18 | $21.53 | — | COMMON STOCK | 66538R722 |
| HCA | HCA HEALTHCARE INC | 1,532 | $623K | 0.0% | $406.49 * | $198.38 | +82.5% | COMMON STOCK | 40412C101 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,773 | $620K | 0.0% | $223.49 * | $199.86 | +8.2% | COMMON STOCK | 504922105 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 25,143 | $615K | 0.0% | $24.46 | $22.19 | — | COMMON STOCK | 46138G870 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,908 | $615K | 0.0% | $157.34 | $124.73 | — | OTHER | 78464A631 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,321 | $613K | 0.0% | $96.96 | $83.56 | — | COMMON STOCK | 92189F643 |
| NSC | NORFOLK SOUTHN CORP COM | 2,447 | $608K | 0.0% | $248.60 * | $149.40 | +56.0% | COMMON STOCK | 655844108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 41,306 | $607K | 0.0% | $14.69 | $15.10 | — | COMMON STOCK | 464288224 |
| TDG | TRANSDIGM GROUP INC | 424 | $605K | 0.0% | $1427.13 * | $803.72 | +43.4% | COMMON STOCK | 893641100 |
| DBX | DROPBOX INC | 23,595 | $600K | 0.0% | $25.43 * | $30.13 | -21.9% | COMMON STOCK | 26210C104 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 12,754 | $593K | 0.0% | $46.47 | $45.16 | — | COMMON STOCK | 46435G219 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 8,140 | $591K | 0.0% | $72.61 | $78.49 | -7.2% | COMMON STOCK | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,554 | $583K | 0.0% | $164.08 * | $108.44 | +40.1% | COMMON STOCK | 007903107 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 6,784 | $580K | 0.0% | $85.54 * | $77.88 | +4.6% | COMMON STOCK | 13646K108 |
| CPRT | COPART INC COM USD0.0001 | 11,007 | $577K | 0.0% | $52.40 | $42.64 | +21.8% | COMMON STOCK | 217204106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,501 | $576K | 0.0% | $67.70 | $56.90 | — | COMMON STOCK | 464288273 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,306 | $575K | 0.0% | $33.23 | $36.26 | — | COMMON STOCK | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,951 | $573K | 0.0% | $57.62 * | $61.44 | -9.9% | COMMON STOCK | 169656105 |
| MTB | M &T BANK CORP COM USD0.50 | 3,216 | $573K | 0.0% | $178.13 * | $136.43 | +16.6% | COMMON STOCK | 55261F104 |
| IT | GARTNER INC CL A | 1,130 | $573K | 0.0% | $506.76 * | $287.39 | +67.3% | COMMON STOCK | 366651107 |
| CPAY | CORPAY INC COM SHS | 1,825 | $571K | 0.0% | $312.76 * | $287.20 | +2.3% | COMMON STOCK | 219948106 |
| AFL | AFLAC INC COM USD0.10 | 5,068 | $567K | 0.0% | $111.80 * | $52.21 | +89.1% | COMMON STOCK | 001055102 |
| KVUE | KENVUE INC COM | 24,467 | $566K | 0.0% | $23.13 * | $19.68 | -0.2% | COMMON STOCK | 49177J102 |
| BX | BLACKSTONE INC | 3,676 | $563K | 0.0% | $153.15 * | $107.88 | +23.9% | COMMON STOCK | 09260D107 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,924 | $561K | 0.0% | $62.89 * | $65.25 | -15.4% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 19,232 | $560K | 0.0% | $29.11 | $26.71 | — | COMMON STOCK | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,950 | $558K | 0.0% | $93.85 * | $74.89 | +11.8% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,972 | $557K | 0.0% | $37.20 * | $9.56 | +221.2% | COMMON STOCK | 69608A108 |
| SLV | ISHARES SILVER TR ISHARES | 19,454 | $553K | 0.0% | $28.41 | $26.46 | — | COMMON STOCK | 46428Q109 |
| PGR | PROGRESSIVE CORP COM | 2,169 | $550K | 0.0% | $253.78 * | $114.66 | +86.8% | COMMON STOCK | 743315103 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 7,489 | $540K | 0.0% | $72.05 | $56.05 | — | COMMON STOCK | 46436E759 |
| DGRW | WISDOMTREE US QUALITY DIVID | 6,479 | $539K | 0.0% | $83.21 | $54.56 | — | OTHER | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 6,425 | $538K | 0.0% | $83.80 * | $46.12 | +70.9% | COMMON STOCK | 101137107 |
| KLAC | KLA CORP | 687 | $532K | 0.0% | $774.70 | $485.84 | +59.5% | COMMON STOCK | 482480100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,409 | $530K | 0.0% | $71.54 | $68.30 | — | COMMON STOCK | 46434G822 |
| OEF | ISHARES S&P 100 ETF | 1,902 | $527K | 0.0% | $276.86 | $227.33 | — | COMMON STOCK | 464287101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,879 | $525K | 0.0% | $107.67 | $96.09 | — | OTHER | 464287879 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,485 | $520K | 0.0% | $80.14 * | $54.82 | +26.0% | COMMON STOCK | 82509L107 |
| IHF | ISHARES US HEALTHCARE PROVID | 9,090 | $519K | 0.0% | $57.11 | $81.16 | — | OTHER | 464288828 |
| EBAY | EBAY INC. COM | 7,967 | $519K | 0.0% | $65.11 * | $35.46 | +58.8% | COMMON STOCK | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,843 | $517K | 0.0% | $280.47 | $197.24 | +44.0% | COMMON STOCK | 22788C105 |
| VLO | VALERO ENERGY CORP COM | 3,827 | $517K | 0.0% | $135.04 * | $49.88 | +179.4% | COMMON STOCK | 91913Y100 |
| DOX | AMDOCS LTD ORD | 5,902 | $516K | 0.0% | $87.48 * | $63.26 | +28.4% | COMMON STOCK | G02602103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,823 | $512K | 0.0% | $106.19 | $104.89 | — | OTHER | 464288158 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,711 | $509K | 0.0% | $297.75 * | $244.68 | +7.6% | COMMON STOCK | 009158106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 6,313 | $507K | 0.0% | $80.31 | $76.94 | — | OTHER | 464288513 |
| — | UNILEVER PLC SPON ADR NEW | 7,663 | $498K | 0.0% | $64.96 | $55.87 | — | COMMON STOCK | 904767704 |
| LIN | LINDE PLC COM EUR0.001 | 1,022 | $487K | 0.0% | $476.99 * | $323.06 | +38.7% | COMMON STOCK | G54950103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,804 | $478K | 0.0% | $99.49 * | $55.50 | +49.1% | COMMON STOCK | 92537N108 |
| GIS | GENERAL MLS INC | 6,403 | $473K | 0.0% | $73.85 * | $51.40 | +27.7% | COMMON STOCK | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 6,290 | $473K | 0.0% | $75.16 * | $52.40 | +34.3% | COMMON STOCK | 90353T100 |
| DD | DUPONT DE NEMOURS INC COM | 5,294 | $472K | 0.0% | $89.14 * | $27.17 | +21.4% | COMMON STOCK | 26614N102 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,234 | $471K | 0.0% | $145.62 | $145.18 | — | COMMON STOCK | 464287556 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,582 | $466K | 0.0% | $294.54 * | $210.27 | +30.8% | COMMON STOCK | G96629103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $461K | 0.0% | $48.84 | $48.72 | — | OTHER | 464286665 |
| VLUE | ISHARES TR MSCI USA VALUE | 4,223 | $461K | 0.0% | $109.05 | $90.51 | — | COMMON STOCK | 46432F388 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 23,345 | $460K | 0.0% | $19.72 | $19.76 | — | OTHER | 46138J783 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 3,034 | $458K | 0.0% | $151.01 * | $146.90 | 0.0% | COMMON STOCK | G87052109 |
| URI | UNITED RENTALS INC | 565 | $458K | 0.0% | $809.76 * | $347.98 | +104.3% | COMMON STOCK | 911363109 |
| PYPL | PAYPAL HLDGS INC COM | 5,840 | $456K | 0.0% | $78.03 * | $84.72 | -21.2% | COMMON STOCK | 70450Y103 |
| AME | AMETEK INC NEW | 2,649 | $455K | 0.0% | $171.71 * | $97.18 | +70.1% | COMMON STOCK | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 394 | $454K | 0.0% | $1151.60 * | $42.20 | +74.1% | COMMON STOCK | 67103H107 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 23,983 | $451K | 0.0% | $18.81 | $18.23 | — | OTHER | 46138J577 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 4,629 | $447K | 0.0% | $96.57 | $95.59 | — | COMMON STOCK | 835699307 |
| ELV | ELEVANCE HEALTH INC COM | 854 | $444K | 0.0% | $520.17 | $409.75 | +27.1% | COMMON STOCK | 036752103 |
| PHM | PULTE GROUP | 3,077 | $442K | 0.0% | $143.54 * | $49.34 | +154.8% | COMMON STOCK | 745867101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 9,177 | $436K | 0.0% | $47.53 | $42.11 | — | COMMON STOCK | 00214Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 5,638 | $435K | 0.0% | $77.18 * | $66.07 | +10.3% | COMMON STOCK | 192446102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,164 | $433K | 0.0% | $103.97 * | $81.13 | +14.7% | COMMON STOCK | 68902V107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,376 | $428K | 0.0% | $41.28 | $34.77 | — | COMMON STOCK | 78463X509 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 5,458 | $425K | 0.0% | $77.91 | $71.25 | — | COMMON STOCK | 046353108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 7,375 | $425K | 0.0% | $57.63 | $50.11 | — | COMMON STOCK | 80105N105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,487 | $418K | 0.0% | $49.31 | $49.63 | — | OTHER | 922020805 |
| HAL | HALLIBURTON CO | 14,176 | $412K | 0.0% | $29.05 * | $27.05 | +12.1% | COMMON STOCK | 406216101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 6,723 | $410K | 0.0% | $60.92 | $52.39 | — | COMMON STOCK | 00214Q203 |
| BKNG | BOOKING HOLDINGS INC COM | 97 | $409K | 0.0% | $4213.20 * | $2136.32 | +77.6% | COMMON STOCK | 09857L108 |
| ECL | ECOLAB INC | 1,584 | $404K | 0.0% | $255.34 * | $120.17 | +100.6% | COMMON STOCK | 278865100 |
| APH | AMPHENOL CORP | 6,148 | $401K | 0.0% | $65.17 | $50.68 | +26.4% | COMMON STOCK | 032095101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 12,363 | $399K | 0.0% | $32.24 | $32.87 | — | COMMON STOCK | 06738C778 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $397K | 0.0% | $84.79 | $83.58 | — | OTHER | 46435G532 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $394K | 0.0% | $62.38 | $45.48 | — | OTHER | 78463X756 |
| FTV | FORTIVE CORP | 4,974 | $393K | 0.0% | $78.93 * | $54.85 | -0.3% | COMMON STOCK | 34959J108 |
| GEN | GEN DIGITAL INC. | 14,259 | $391K | 0.0% | $27.43 * | $14.80 | +69.3% | COMMON STOCK | 668771108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 31,494 | $389K | 0.0% | $12.35 | $12.29 | — | COMMON STOCK | 46138E511 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,014 | $389K | 0.0% | $129.05 | $63.84 | — | OTHER | 464288786 |
| XEL | XCEL ENERGY INC | 5,932 | $387K | 0.0% | $65.31 * | $57.28 | -1.2% | COMMON STOCK | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 2,359 | $387K | 0.0% | $164.13 * | $105.33 | +38.1% | COMMON STOCK | 237194105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,455 | $381K | 0.0% | $51.05 | $51.04 | — | COMMON STOCK | 46429B655 |
| YUM | YUM! BRANDS INC | 2,721 | $380K | 0.0% | $139.72 * | $107.69 | +20.1% | COMMON STOCK | 988498101 |
| AOS | SMITH A O CORP | 4,171 | $375K | 0.0% | $89.85 * | $64.78 | +24.4% | COMMON STOCK | 831865209 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,553 | $374K | 0.0% | $241.11 * | $213.68 | +6.5% | COMMON STOCK | 075887109 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 6,012 | $373K | 0.0% | $62.11 | $62.43 | — | COMMON STOCK | 088606108 |
| PSX | PHILLIPS 66 | 2,826 | $372K | 0.0% | $131.48 * | $121.71 | +5.5% | COMMON STOCK | 718546104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45,026 | $371K | 0.0% | $8.25 * | $15.56 | -49.8% | COMMON STOCK | 934423104 |
| — | ARISTA NETWORKS INC | 963 | $370K | 0.0% | $383.82 | $182.11 | — | COMMON STOCK | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,834 | $364K | 0.0% | $198.65 * | $175.26 | +10.0% | COMMON STOCK | 679580100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,418 | $359K | 0.0% | $81.23 | $105.15 | — | OTHER | 92206C813 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,443 | $358K | 0.0% | $34.29 | $30.68 | — | COMMON STOCK | 25434V708 |
| IDXX | IDEXX LABS INC | 704 | $356K | 0.0% | $505.22 * | $468.12 | +3.8% | COMMON STOCK | 45168D104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 7,188 | $355K | 0.0% | $49.41 | $48.36 | — | OTHER | 33739Q200 |
| GLW | CORNING INC | 7,852 | $355K | 0.0% | $45.15 * | $30.04 | +36.0% | COMMON STOCK | 219350105 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,967 | $354K | 0.0% | $179.88 | $126.88 | +41.7% | COMMON STOCK | 16411R208 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,873 | $351K | 0.0% | $187.49 * | $67.36 | +143.8% | COMMON STOCK | 526057104 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,643 | $350K | 0.0% | $132.50 * | $124.39 | -1.9% | COMMON STOCK | 693506107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,557 | $348K | 0.0% | $36.41 | $32.40 | — | COMMON STOCK | 46434G863 |
| SON | SONOCO PRODS CO | 6,349 | $347K | 0.0% | $54.63 * | $37.55 | +30.9% | COMMON STOCK | 835495102 |
| POOL | POOL CORP COM | 920 | $347K | 0.0% | $376.86 * | $348.90 | -2.9% | COMMON STOCK | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 10,877 | $344K | 0.0% | $31.63 * | $22.04 | +31.6% | COMMON STOCK | 460690100 |
| MTCH | MATCH GROUP INC NEW COM | 9,083 | $344K | 0.0% | $37.84 * | $35.41 | -3.5% | COMMON STOCK | 57667L107 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 20,196 | $342K | 0.0% | $16.95 | $16.42 | — | OTHER | 46138J460 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,655 | $341K | 0.0% | $73.24 | $52.91 | +36.5% | COMMON STOCK | 026874784 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,735 | $340K | 0.0% | $20.33 * | $9.58 | +92.5% | COMMON STOCK | 00091G104 |
| — | INVESCO BULLETSHARES 2025 CORP | 16,417 | $339K | 0.0% | $20.65 | $20.37 | — | OTHER | 46138J825 |
| GM | GENERAL MOTORS CO | 7,546 | $338K | 0.0% | $44.84 | $34.01 | +34.3% | COMMON STOCK | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,193 | $336K | 0.0% | $281.47 | $117.07 | +138.0% | COMMON STOCK | 363576109 |
| CSGP | COSTAR GROUP INC | 4,449 | $336K | 0.0% | $75.44 | $74.30 | +2.1% | COMMON STOCK | 22160N109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $334K | 0.0% | $46.83 | $49.02 | — | OTHER | 78468R721 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 4,632 | $334K | 0.0% | $72.01 | $81.49 | — | COMMON STOCK | G6095L109 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,400 | $332K | 0.0% | $29.16 * | $15.59 | +73.5% | COMMON STOCK | 21871X109 |
| HUBS | HUBSPOT INC | 623 | $331K | 0.0% | $531.60 * | $329.41 | +52.5% | COMMON STOCK | 443573100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,261 | $331K | 0.0% | $77.62 * | $51.70 | +33.4% | COMMON STOCK | G51502105 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 3,817 | $329K | 0.0% | $86.17 | $89.37 | — | OTHER | 464288174 |
| HWM | HOWMET AEROSPACE INC | 3,266 | $327K | 0.0% | $100.25 * | $46.10 | +95.1% | COMMON STOCK | 443201108 |
| EUSB | ISHARES TR ESG ADV TTL USD | 7,386 | $327K | 0.0% | $44.30 | $43.81 | — | COMMON STOCK | 46436E619 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 3,297 | $323K | 0.0% | $97.97 | $79.32 | — | COMMON STOCK | 72346Q104 |
| AXON | AXON ENTERPRISE INC COM | 807 | $322K | 0.0% | $399.60 * | $116.38 | +196.2% | COMMON STOCK | 05464C101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,849 | $322K | 0.0% | $112.99 | $108.84 | — | OTHER | 464287242 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $321K | 0.0% | $1282.20 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| EOG | EOG RESOURCES INC | 2,603 | $320K | 0.0% | $122.96 * | $99.60 | +20.9% | COMMON STOCK | 26875P101 |
| ARTY | ISHARES TR FUTURE AI &TECH | 9,318 | $319K | 0.0% | $34.24 | $33.25 | — | COMMON STOCK | 46435U556 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 155 | $318K | 0.0% | $2051.95 * | $1131.97 | +66.3% | COMMON STOCK | 58733R102 |
| SNX | TD SYNNEX CORPORATION | 2,644 | $317K | 0.0% | $120.08 * | $112.80 | +0.5% | COMMON STOCK | 87162W100 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 6,592 | $317K | 0.0% | $48.14 | $47.81 | — | OTHER | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 2,835 | $312K | 0.0% | $110.16 * | $134.94 | -33.0% | COMMON STOCK | 854502101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 4,318 | $311K | 0.0% | $72.12 * | $77.40 | -9.2% | COMMON STOCK | 76131D103 |
| TFLO | ISHARES TREASURY FLOATING RA | 6,146 | $311K | 0.0% | $50.61 | $50.65 | — | COMMON STOCK | 46434V860 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,693 | $311K | 0.0% | $84.18 | $63.10 | — | COMMON STOCK | 46435G516 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,866 | $311K | 0.0% | $52.98 | $52.98 | — | OTHER | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $309K | 0.0% | $262.10 * | $133.48 | +77.8% | COMMON STOCK | 452308109 |
| MU | MICRON TECHNOLOGY INC | 2,976 | $309K | 0.0% | $103.71 | $63.00 | +65.0% | COMMON STOCK | 595112103 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 9,994 | $307K | 0.0% | $30.74 | $28.03 | — | COMMON STOCK | 89834G737 |
| CAG | CONAGRA BRANDS INC | 9,442 | $307K | 0.0% | $32.52 * | $26.84 | +5.2% | COMMON STOCK | 205887102 |
| APP | APPLOVIN CORP CL A | 2,332 | $304K | 0.0% | $130.55 * | $80.71 | +13.0% | COMMON STOCK | 03831W108 |
| WMB | WILLIAMS COS INC COM | 6,524 | $298K | 0.0% | $45.66 * | $28.00 | +49.2% | COMMON STOCK | 969457100 |
| COO | COOPER COS INC COM | 2,689 | $297K | 0.0% | $110.34 * | $96.59 | +0.8% | COMMON STOCK | 216648501 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $295K | 0.0% | $178.57 | $132.99 | — | COMMON STOCK | 892331307 |
| OKE | ONEOK INC COM USD0.01 | 3,226 | $294K | 0.0% | $91.15 * | $57.41 | +42.0% | COMMON STOCK | 682680103 |
| KMI | KINDER MORGAN INC | 13,298 | $294K | 0.0% | $22.09 * | $14.69 | +35.2% | COMMON STOCK | 49456B101 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 12,325 | $293K | 0.0% | $23.79 | $22.92 | — | COMMON STOCK | 46435G193 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,651 | $293K | 0.0% | $80.31 | $61.86 | +28.0% | COMMON STOCK | 595017104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5,494 | $292K | 0.0% | $53.15 * | $26.75 | +16.9% | COMMON STOCK | 11271J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,471 | $291K | 0.0% | $117.62 * | $62.26 | +72.0% | COMMON STOCK | 416515104 |
| CI | THE CIGNA GROUP | 837 | $290K | 0.0% | $346.97 * | $242.52 | +38.1% | COMMON STOCK | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 1,817 | $290K | 0.0% | $159.45 * | $142.72 | +6.9% | COMMON STOCK | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,798 | $286K | 0.0% | $158.93 * | $107.95 | +31.9% | COMMON STOCK | 49338L103 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 5,803 | $284K | 0.0% | $48.92 * | $46.82 | -1.3% | COMMON STOCK | 134429109 |
| KKR | KKR & CO INC CL A | 2,173 | $284K | 0.0% | $130.58 * | $54.22 | +116.6% | COMMON STOCK | 48251W104 |
| TYL | TYLER TECHNOLOGIES INC | 484 | $283K | 0.0% | $583.72 * | $386.32 | +45.8% | COMMON STOCK | 902252105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 11,998 | $280K | 0.0% | $23.36 | $22.71 | — | COMMON STOCK | 78464A516 |
| — | NV5 GLOBAL INC COM | 2,965 | $277K | 0.0% | $93.48 | $95.15 | — | COMMON STOCK | 62945V109 |
| TTD | THE TRADE DESK INC CL A | 2,514 | $276K | 0.0% | $109.65 * | $61.25 | +62.9% | COMMON STOCK | 88339J105 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 7,655 | $272K | 0.0% | $35.59 * | $39.47 | -3.7% | COMMON STOCK | 02005N100 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 9,899 | $271K | 0.0% | $27.34 | $26.91 | — | COMMON STOCK | 46435G474 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,374 | $268K | 0.0% | $112.94 | $86.83 | — | COMMON STOCK | 381430503 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,376 | $267K | 0.0% | $41.82 | $31.53 | — | COMMON STOCK | 46435U663 |
| WAB | WABTEC COM | 1,462 | $266K | 0.0% | $181.77 * | $106.71 | +52.7% | COMMON STOCK | 929740108 |
| DVA | DAVITA INC COM | 1,613 | $264K | 0.0% | $163.93 * | $109.54 | +34.9% | COMMON STOCK | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,619 | $264K | 0.0% | $162.79 * | $112.37 | +31.7% | COMMON STOCK | 099502106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,793 | $262K | 0.0% | $146.29 * | $127.55 | +7.6% | COMMON STOCK | 030420103 |
| HUBB | HUBBELL INC | 612 | $262K | 0.0% | $428.35 * | $208.17 | +81.3% | COMMON STOCK | 443510607 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,368 | $261K | 0.0% | $190.77 * | $83.26 | +108.0% | COMMON STOCK | 23331A109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,765 | $258K | 0.0% | $44.68 | $40.86 | — | OTHER | 81369Y860 |
| AVY | AVERY DENNISON CORP | 1,166 | $257K | 0.0% | $220.78 * | $166.73 | +25.9% | COMMON STOCK | 053611109 |
| ROKU | ROKU INC COM CL A | 3,440 | $257K | 0.0% | $74.66 * | $93.01 | -31.1% | COMMON STOCK | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,406 | $256K | 0.0% | $14.70 * | $11.63 | +15.4% | COMMON STOCK | 446150104 |
| OC | OWENS CORNING COM USD0.01 | 1,448 | $256K | 0.0% | $176.52 * | $130.19 | +29.4% | COMMON STOCK | 690742101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $255K | 0.0% | $47.54 | $41.55 | — | OTHER | 464288778 |
| VV | VANGUARD LARGE-CAP ETF | 963 | $254K | 0.0% | $263.29 | $209.21 | — | OTHER | 922908637 |
| WSO | WATSCO INC | 512 | $252K | 0.0% | $491.88 * | $285.77 | +68.2% | COMMON STOCK | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 990 | $252K | 0.0% | $254.32 * | $306.98 | -23.1% | COMMON STOCK | 016255101 |
| TMUS | T-MOBILE US INC COM | 1,219 | $252K | 0.0% | $206.49 * | $121.78 | +53.9% | COMMON STOCK | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,282 | $251K | 0.0% | $20.46 * | $12.81 | +43.4% | COMMON STOCK | 42824C109 |
| SCI | SERVICE CORP INTERNATIONAL | 3,149 | $249K | 0.0% | $78.93 * | $63.03 | +20.6% | COMMON STOCK | 817565104 |
| KR | KROGER CO COM USD1.00 | 4,296 | $246K | 0.0% | $57.30 * | $43.10 | +21.0% | COMMON STOCK | 501044101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,685 | $245K | 0.0% | $91.33 | $78.42 | — | COMMON STOCK | 46429B697 |
| SPG | SIMON PROPERTY GROUP INC | 1,450 | $245K | 0.0% | $169.02 * | $99.67 | +48.1% | COMMON STOCK | 828806109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,204 | $244K | 0.0% | $33.86 * | $29.71 | -0.9% | COMMON STOCK | 962166104 |
| IR | INGERSOLL-RAND INC | 2,450 | $240K | 0.0% | $98.16 * | $61.88 | +50.0% | COMMON STOCK | 45687V106 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,299 | $239K | 0.0% | $104.14 * | $64.26 | +47.0% | COMMON STOCK | 209115104 |
| GWW | GRAINGER W W INC | 229 | $238K | 0.0% | $1038.93 * | $479.59 | +99.5% | COMMON STOCK | 384802104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,105 | $238K | 0.0% | $215.03 * | $163.91 | +24.7% | COMMON STOCK | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 637 | $236K | 0.0% | $370.32 * | $320.97 | +4.6% | COMMON STOCK | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 726 | $235K | 0.0% | $324.08 * | $313.83 | +7.2% | COMMON STOCK | 16119P108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,773 | $234K | 0.0% | $40.61 * | $32.36 | +9.8% | COMMON STOCK | 29250N105 |
| NTRA | NATERA INC COM | 1,830 | $232K | 0.0% | $126.95 * | $51.21 | +124.2% | COMMON STOCK | 632307104 |
| STE | STERIS PLC ORD USD0.001 | 956 | $232K | 0.0% | $242.56 * | $201.70 | +14.6% | COMMON STOCK | G8473T100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 940 | $231K | 0.0% | $245.69 | $191.22 | — | COMMON STOCK | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,386 | $229K | 0.0% | $52.17 * | $48.92 | +1.3% | COMMON STOCK | 61174X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,488 | $228K | 0.0% | $91.81 | $91.51 | — | COMMON STOCK | 78468R663 |
| VRSK | VERISK ANALYTICS INC COM | 851 | $228K | 0.0% | $267.96 | $180.05 | +49.0% | COMMON STOCK | 92345Y106 |
| ADSK | AUTODESK INC | 826 | $228K | 0.0% | $275.48 * | $250.83 | +0.4% | COMMON STOCK | 052769106 |
| PINS | PINTEREST INC CL A | 6,976 | $226K | 0.0% | $32.37 * | $28.45 | +19.5% | COMMON STOCK | 72352L106 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 9,054 | $226K | 0.0% | $24.93 | $25.37 | — | COMMON STOCK | 760125104 |
| VMC | VULCAN MATERIALS CO | 894 | $224K | 0.0% | $250.45 | $179.79 | +36.7% | COMMON STOCK | 929160109 |
| WHR | WHIRLPOOL CORP | 2,069 | $221K | 0.0% | $107.01 * | $183.09 | -45.1% | COMMON STOCK | 963320106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,424 | $220K | 0.0% | $34.28 | $25.11 | — | COMMON STOCK | 14020V108 |
| KDP | KEURIG DR PEPPER INC | 5,868 | $220K | 0.0% | $37.48 * | $30.27 | +11.1% | COMMON STOCK | 49271V100 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 10,928 | $219K | 0.0% | $20.01 | $20.01 | — | OTHER | 33739P830 |
| CTAS | CINTAS CORP | 1,048 | $216K | 0.0% | $205.90 * | $179.77 | +6.2% | COMMON STOCK | 172908105 |
| SRE | SEMPRA | 2,572 | $215K | 0.0% | $83.65 * | $69.81 | +9.4% | COMMON STOCK | 816851109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 5,790 | $214K | 0.0% | $36.92 | $35.32 | — | COMMON STOCK | 233051432 |
| ETR | ENTERGY CORP | 1,623 | $214K | 0.0% | $131.64 * | $45.69 | +23.9% | COMMON STOCK | 29364G103 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,524 | $214K | 0.0% | $60.60 | $60.60 | — | OTHER | 316092782 |
| — | HESS CORPORATION | 1,571 | $213K | 0.0% | $135.80 | $126.81 | — | COMMON STOCK | 42809H107 |
| GPN | GLOBAL PAYMENTS INC | 2,072 | $212K | 0.0% | $102.44 | $163.06 | -37.3% | COMMON STOCK | 37940X102 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,811 | $212K | 0.0% | $117.15 * | $103.37 | +9.5% | COMMON STOCK | 136375102 |
| FITB | FIFTH THIRD BANCORP | 4,951 | $212K | 0.0% | $42.85 * | $31.40 | +22.9% | COMMON STOCK | 316773100 |
| IWC | ISHARES MICROCAP ETF | 1,707 | $211K | 0.0% | $123.32 | $103.74 | — | OTHER | 464288869 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,336 | $210K | 0.0% | $157.55 | $109.33 | — | COMMON STOCK | 78468R812 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $210K | 0.0% | $46.56 | $21.11 | — | COMMON STOCK | 37946R109 |
| HEI/A | HEICO CORP CL A | 1,025 | $209K | 0.0% | $203.76 * | $121.13 | +56.3% | COMMON STOCK | 422806208 |
| CTVA | CORTEVA INC COM | 3,548 | $209K | 0.0% | $58.81 * | $46.83 | +14.9% | COMMON STOCK | 22052L104 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 6,863 | $208K | 0.0% | $30.36 | $29.45 | — | COMMON STOCK | 89834G752 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $207K | 0.0% | $91.45 | $70.30 | — | OTHER | 464288851 |
| — | LAM RESEARCH CORP COM USD0.001 | 250 | $204K | 0.0% | $816.67 | $606.77 | — | COMMON STOCK | 512807108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 2,927 | $203K | 0.0% | $69.44 | $69.44 | — | OTHER | 47804J107 |
| WING | WINGSTOP INC COM | 487 | $203K | 0.0% | $416.51 * | $113.59 | +242.1% | COMMON STOCK | 974155103 |
| CASY | CASEYS GENERAL STORES INC | 537 | $202K | 0.0% | $375.74 | $197.42 | +88.1% | COMMON STOCK | 147528103 |
| WDC | WESTERN DIGITAL CORP. COM | 2,929 | $200K | 0.0% | $68.29 * | $46.16 | +9.0% | COMMON STOCK | 958102105 |
| STT | STATE STREET CORP | 2,254 | $199K | 0.0% | $88.50 * | $63.57 | +23.9% | COMMON STOCK | 857477103 |
| EXPE | EXPEDIA GROUP INC | 1,344 | $199K | 0.0% | $148.02 * | $115.65 | +13.6% | COMMON STOCK | 30212P303 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 3,109 | $197K | 0.0% | $63.47 | $70.98 | — | COMMON STOCK | 040919102 |
| THC | TENET HEALTHCARE CORP | 1,180 | $196K | 0.0% | $166.20 * | $120.15 | +25.9% | COMMON STOCK | 88033G407 |
| ROST | ROSS STORES INC | 1,300 | $196K | 0.0% | $150.54 * | $111.37 | +30.5% | COMMON STOCK | 778296103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 5,175 | $193K | 0.0% | $37.37 | $34.43 | — | OTHER | 808524755 |
| GEV | GE VERNOVA LLC | 757 | $193K | 0.0% | $254.98 * | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,303 | $193K | 0.0% | $83.78 * | $70.42 | +8.8% | COMMON STOCK | 31620M106 |
| SCHW | SCHWAB CHARLES CORP COM | 2,965 | $192K | 0.0% | $64.82 | $57.62 | +12.0% | COMMON STOCK | 808513105 |
| TXT | TEXTRON INC | 2,154 | $191K | 0.0% | $88.58 | $68.58 | +28.5% | COMMON STOCK | 883203101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,846 | $189K | 0.0% | $66.39 * | $41.91 | +49.1% | COMMON STOCK | 78351F107 |
| BP | BP PLC SPONSORED ADR | 6,006 | $189K | 0.0% | $31.39 | $29.42 | — | COMMON STOCK | 055622104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,072 | $187K | 0.0% | $36.92 | $30.68 | +21.0% | COMMON STOCK | 867224107 |
| DPZ | DOMINO S PIZZA INC | 429 | $185K | 0.0% | $430.15 | $461.16 | -7.8% | COMMON STOCK | 25754A201 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $184K | 0.0% | $83.52 * | $18.36 | +293.1% | COMMON STOCK | 392709101 |
| GFL | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | 4,579 | $183K | 0.0% | $39.88 | $36.47 | +9.5% | COMMON STOCK | 36168Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,573 | $181K | 0.0% | $50.74 | $50.24 | — | OTHER | 46641Q837 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,108 | $181K | 0.0% | $162.98 | $145.69 | +12.5% | COMMON STOCK | 56585A102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 780 | $180K | 0.0% | $230.50 * | $167.16 | +29.1% | COMMON STOCK | 43300A203 |
| DOW | DOW INC COM | 3,288 | $180K | 0.0% | $54.65 * | $46.09 | +4.0% | COMMON STOCK | 260557103 |
| LW | LAMB WESTON HLDGS INC COM | 2,773 | $180K | 0.0% | $64.76 | $71.70 | -10.9% | COMMON STOCK | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 398 | $179K | 0.0% | $449.68 * | $283.73 | +44.8% | COMMON STOCK | 620076307 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 3,728 | $179K | 0.0% | $47.98 | $39.29 | — | COMMON STOCK | 37954Y343 |
| RBC | RBC BEARINGS INC | 590 | $177K | 0.0% | $299.38 * | $196.99 | +46.1% | COMMON STOCK | 75524B104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 478 | $176K | 0.0% | $368.53 * | $239.29 | +38.9% | COMMON STOCK | L8681T102 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 2,712 | $176K | 0.0% | $64.90 | $62.62 | — | COMMON STOCK | 921910691 |
| F | FORD MTR CO DEL COM | 16,651 | $176K | 0.0% | $10.56 | $8.87 | +17.7% | COMMON STOCK | 345370860 |
| ENSG | ENSIGN GROUP INC | 1,218 | $175K | 0.0% | $143.85 | $77.63 | +83.0% | COMMON STOCK | 29358P101 |
| EXC | EXELON CORP COM NPV | 4,315 | $175K | 0.0% | $40.56 * | $30.06 | +19.0% | COMMON STOCK | 30161N101 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $175K | 0.0% | $58.27 | $51.64 | — | OTHER | 464287861 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 3,352 | $175K | 0.0% | $52.13 | $52.13 | — | OTHER | 46138E743 |
| MFC | MANULIFE FINANCIAL CORP | 5,880 | $174K | 0.0% | $29.55 * | $19.02 | +41.3% | COMMON STOCK | 56501R106 |
| WYNN | WYNN RESORTS LTD | 1,808 | $173K | 0.0% | $95.88 * | $89.72 | -11.6% | COMMON STOCK | 983134107 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,650 | $173K | 0.0% | $104.73 * | $87.01 | +15.9% | COMMON STOCK | 171340102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,119 | $172K | 0.0% | $81.30 | $58.99 | — | OTHER | 464289420 |
| ICLR | ICON PLC ORD EUR0.06 | 597 | $172K | 0.0% | $287.31 * | $252.18 | +25.0% | COMMON STOCK | G4705A100 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 16,081 | $170K | 0.0% | $10.58 | $8.23 | — | COMMON STOCK | 405552100 |
| ARES | ARES MANAGEMENT CORP CL A | 1,091 | $170K | 0.0% | $155.84 * | $68.89 | +102.9% | COMMON STOCK | 03990B101 |
| EMN | EASTMAN CHEM CO COM | 1,516 | $170K | 0.0% | $112.00 * | $91.91 | +2.5% | COMMON STOCK | 277432100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 4,625 | $169K | 0.0% | $36.44 | $29.18 | — | COMMON STOCK | 14020W106 |
| EXAS | EXACT SCIENCES CORP | 2,472 | $168K | 0.0% | $68.12 * | $56.35 | +0.2% | COMMON STOCK | 30063P105 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 3,505 | $167K | 0.0% | $47.55 * | $36.48 | +13.2% | COMMON STOCK | 87807B107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 611 | $166K | 0.0% | $271.35 * | $320.79 | -17.3% | COMMON STOCK | 550021109 |
| HUM | HUMANA INC | 521 | $165K | 0.0% | $316.99 * | $383.28 | -9.0% | COMMON STOCK | 444859102 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 306 | $165K | 0.0% | $538.25 | $390.99 | +37.1% | COMMON STOCK | 573284106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,461 | $163K | 0.0% | $47.13 | $34.96 | — | COMMON STOCK | 00162Q452 |
| MUSA | MURPHY USA INC COM | 330 | $163K | 0.0% | $492.87 | $376.24 | +32.4% | COMMON STOCK | 626755102 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 4,580 | $162K | 0.0% | $35.43 | $34.88 | — | COMMON STOCK | 46434V803 |
| SEE | SEALED AIR CORP NEW | 4,462 | $162K | 0.0% | $36.30 * | $39.94 | -15.5% | COMMON STOCK | 81211K100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,372 | $161K | 0.0% | $117.66 | $105.13 | — | COMMON STOCK | 46429B663 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $161K | 0.0% | $58.02 * | $32.13 | +62.7% | COMMON STOCK | 866796105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 961 | $161K | 0.0% | $167.28 * | $79.23 | +73.6% | COMMON STOCK | 099406100 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $160K | 0.0% | $118.83 * | $24.65 | +314.0% | COMMON STOCK | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 3,282 | $160K | 0.0% | $48.86 * | $35.44 | +24.7% | COMMON STOCK | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 4,100 | $160K | 0.0% | $39.09 | $40.16 | -1.5% | COMMON STOCK | 552953101 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,177 | $160K | 0.0% | $135.85 | $116.03 | — | COMMON STOCK | 33939L696 |
| TRGP | TARGA RESOURCES CORP | 1,079 | $160K | 0.0% | $148.02 * | $41.42 | +230.3% | COMMON STOCK | 87612G101 |
| VFH | VANGUARD FINANCIALS ETF | 1,451 | $160K | 0.0% | $109.96 | $78.06 | — | OTHER | 92204A405 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 7,478 | $159K | 0.0% | $21.22 | $21.22 | — | OTHER | 72202L389 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 648 | $158K | 0.0% | $244.41 * | $216.96 | +8.9% | COMMON STOCK | 98138H101 |
| ENTG | ENTEGRIS INC | 1,405 | $158K | 0.0% | $112.53 * | $101.80 | +15.5% | COMMON STOCK | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 884 | $158K | 0.0% | $178.83 | $146.52 | +22.6% | COMMON STOCK | 94106B101 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 1,963 | $158K | 0.0% | $80.50 | $56.52 | +43.6% | COMMON STOCK | 74935Q107 |
| BWA | BORG WARNER INC COM USD0.01 | 4,340 | $158K | 0.0% | $36.29 * | $32.35 | -0.1% | COMMON STOCK | 099724106 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $157K | 0.0% | $22.27 | $20.16 | — | OTHER | 46138B103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,801 | $156K | 0.0% | $41.13 | $38.50 | — | COMMON STOCK | 808524805 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,276 | $156K | 0.0% | $122.46 * | $88.14 | +29.9% | COMMON STOCK | 754730109 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,813 | $156K | 0.0% | $85.82 * | $82.35 | -9.1% | COMMON STOCK | 125269100 |
| ETHA | ISHARES ETHEREUM TR SHS | 7,825 | $154K | 0.0% | $19.67 | $19.67 | — | COMMON STOCK | 46438R105 |
| FTDR | FRONTDOOR INC | 3,203 | $154K | 0.0% | $47.99 * | $42.51 | +2.0% | COMMON STOCK | 35905A109 |
| TKR | TIMKEN CO | 1,823 | $154K | 0.0% | $84.29 * | $76.77 | +7.1% | COMMON STOCK | 887389104 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 3,036 | $153K | 0.0% | $50.34 * | $34.81 | +14.6% | COMMON STOCK | 517834107 |
| — | MARATHON OIL CORP COM | 5,713 | $152K | 0.0% | $26.63 | $23.70 | — | COMMON STOCK | 565849106 |
| TREX | TREX COMPANY INC | 2,282 | $152K | 0.0% | $66.58 * | $64.93 | +8.1% | COMMON STOCK | 89531P105 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 3,124 | $151K | 0.0% | $48.35 | $34.90 | — | OTHER | 46137V753 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,144 | $151K | 0.0% | $131.91 | $101.39 | — | COMMON STOCK | 464287671 |
| CFG | CITIZENS FINL GROUP INC COM | 3,668 | $151K | 0.0% | $41.08 * | $31.18 | +23.2% | COMMON STOCK | 174610105 |
| PJT | PJT PARTNERS INC COM CL A | 1,130 | $151K | 0.0% | $133.34 * | $69.95 | +73.1% | COMMON STOCK | 69343T107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,691 | $149K | 0.0% | $40.49 | $40.37 | — | COMMON STOCK | 464287341 |
| RF | REGIONS FINANCIAL CORP NEW | 6,394 | $149K | 0.0% | $23.33 * | $14.54 | +41.7% | COMMON STOCK | 7591EP100 |
| PHO | INVESCO WATER RESOURCES ETF | 2,098 | $148K | 0.0% | $70.54 | $54.41 | — | OTHER | 46137V142 |
| BRO | BROWN & BROWN INC | 1,428 | $148K | 0.0% | $103.61 * | $66.39 | +48.6% | COMMON STOCK | 115236101 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 4,926 | $147K | 0.0% | $29.85 | $19.14 | — | COMMON STOCK | 45104G104 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,021 | $147K | 0.0% | $48.60 | $47.99 | — | COMMON STOCK | 46435U549 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,022 | $147K | 0.0% | $24.33 | $15.38 | — | OTHER | 90274D382 |
| AVTR | AVANTOR INC | 5,629 | $146K | 0.0% | $25.87 * | $29.72 | -17.4% | COMMON STOCK | 05352A100 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $146K | 0.0% | $40.44 | $24.44 | — | COMMON STOCK | 74347W353 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 157 | $145K | 0.0% | $924.55 * | $440.18 | +93.9% | COMMON STOCK | 609839105 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,447 | $144K | 0.0% | $99.75 * | $169.98 | -45.7% | COMMON STOCK | 518439104 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,327 | $144K | 0.0% | $108.71 * | $55.31 | +77.7% | COMMON STOCK | 05605H100 |
| BURL | BURLINGTON STORES INC | 541 | $143K | 0.0% | $263.48 | $181.48 | +42.6% | COMMON STOCK | 122017106 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,274 | $142K | 0.0% | $27.01 | $27.01 | — | COMMON STOCK | 25434V880 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,088 | $142K | 0.0% | $130.39 | $89.41 | — | COMMON STOCK | 921935607 |
| IEX | IDEX CORP | 658 | $141K | 0.0% | $214.50 * | $187.98 | +5.2% | COMMON STOCK | 45167R104 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,899 | $141K | 0.0% | $48.66 | $41.45 | — | COMMON STOCK | 09290C608 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 2,196 | $141K | 0.0% | $64.13 | $73.71 | -12.5% | COMMON STOCK | 739276103 |
| PWR | QUANTA SERVICES INCORPORATED | 472 | $141K | 0.0% | $298.15 * | $125.21 | +110.8% | COMMON STOCK | 74762E102 |
| CBOE | CBOE GLOBAL MARKETS INC | 679 | $139K | 0.0% | $204.89 * | $168.66 | +15.2% | COMMON STOCK | 12503M108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $137K | 0.0% | $108.18 | $99.19 | — | OTHER | 921932828 |
| PCAR | PACCAR INC COM USD1.00 | 1,383 | $137K | 0.0% | $98.70 * | $57.24 | +61.1% | COMMON STOCK | 693718108 |
| PPL | PPL CORP COM USD0.01 | 4,061 | $134K | 0.0% | $33.08 * | $24.42 | +19.7% | COMMON STOCK | 69351T106 |
| LEN/B | LENNAR CORP CL B | 775 | $134K | 0.0% | $172.94 * | $62.67 | +137.1% | COMMON STOCK | 526057302 |
| CALF | PACER FDS TR PACER US SMALL | 2,878 | $134K | 0.0% | $46.52 | $46.52 | — | COMMON STOCK | 69374H857 |
| SJM | JM SMUCKER CO/THE-NEW | 1,102 | $134K | 0.0% | $121.20 * | $119.33 | -6.5% | COMMON STOCK | 832696405 |
| ROL | ROLLINS INC | 2,629 | $133K | 0.0% | $50.58 * | $39.57 | +22.7% | COMMON STOCK | 775711104 |
| HDB | HDFC BK LTD SPONS ADR | 2,103 | $132K | 0.0% | $62.56 | $65.45 | — | COMMON STOCK | 40415F101 |
| — | TOTAL ENERGIES SE | 2,033 | $131K | 0.0% | $64.62 | $56.16 | — | COMMON STOCK | 89151E109 |
| AON | AON PLC SHS CL A COM USD0.01 | 377 | $130K | 0.0% | $346.07 * | $260.89 | +24.3% | COMMON STOCK | G0403H108 |
| NSRGY | NESTLE ADR | 1,288 | $130K | 0.0% | $100.67 | $104.60 | — | COMMON STOCK | 641069406 |
| SPSC | SPS COMMERCE INC | 667 | $130K | 0.0% | $194.17 | $116.28 | +68.8% | COMMON STOCK | 78463M107 |
| FLO | FLOWERS FOODS INC | 5,597 | $129K | 0.0% | $23.07 * | $19.87 | +4.8% | COMMON STOCK | 343498101 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 3,397 | $129K | 0.0% | $37.90 | $37.90 | — | OTHER | 23908L306 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 1,535 | $129K | 0.0% | $83.72 | $80.12 | — | COMMON STOCK | 46435G102 |
| HESM | HESS MIDSTREAM LP CL A | 3,641 | $128K | 0.0% | $35.27 * | $27.08 | +19.5% | COMMON STOCK | 428103105 |
| CLX | CLOROX CO COM USD1.00 | 786 | $128K | 0.0% | $163.00 * | $128.59 | +9.8% | COMMON STOCK | 189054109 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,369 | $128K | 0.0% | $53.99 * | $30.26 | +65.7% | COMMON STOCK | 19046P209 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 2,761 | $127K | 0.0% | $46.16 | $46.16 | — | OTHER | 72201R635 |
| BBY | BEST BUY CO INC COM USD0.10 | 1,222 | $126K | 0.0% | $103.36 * | $34.08 | +146.2% | COMMON STOCK | 086516101 |
| USPH | U S PHYSICAL THERAPY COM | 1,486 | $126K | 0.0% | $84.66 * | $100.27 | -11.5% | COMMON STOCK | 90337L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 684 | $125K | 0.0% | $182.94 * | $99.15 | +53.2% | COMMON STOCK | 40171V100 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,315 | $125K | 0.0% | $95.15 | $71.06 | — | COMMON STOCK | 025072885 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,460 | $124K | 0.0% | $85.18 | $52.98 | — | COMMON STOCK | 00214Q401 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,136 | $123K | 0.0% | $39.20 * | $16.05 | +125.1% | COMMON STOCK | 26142V105 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,490 | $123K | 0.0% | $82.31 * | $74.00 | +1.5% | COMMON STOCK | 579780206 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 819 | $123K | 0.0% | $149.66 | $108.06 | — | OTHER | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,694 | $122K | 0.0% | $72.13 * | $47.44 | +44.9% | COMMON STOCK | 573874104 |
| TER | TERADYNE INC COM USD0.125 | 912 | $122K | 0.0% | $133.96 | $106.20 | +26.1% | COMMON STOCK | 880770102 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 4,433 | $122K | 0.0% | $27.46 | $27.46 | — | COMMON STOCK | 14020Y201 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,509 | $121K | 0.0% | $80.48 | $61.54 | — | COMMON STOCK | 78463X434 |
| IYR | ISHARES US REAL ESTATE ETF | 1,192 | $121K | 0.0% | $101.87 | $80.17 | — | COMMON STOCK | 464287739 |
| VEEV | VEEVA SYSTEMS INC | 576 | $121K | 0.0% | $209.87 * | $236.74 | -16.5% | COMMON STOCK | 922475108 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 3,398 | $120K | 0.0% | $35.36 | $35.36 | — | OTHER | 47804J859 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 980 | $120K | 0.0% | $122.54 | $96.79 | — | COMMON STOCK | 92204A306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 10,978 | $119K | 0.0% | $10.84 | $6.75 | — | COMMON STOCK | 05946K101 |
| IYF | ISHARES US FINANCIALS ETF | 1,145 | $119K | 0.0% | $103.90 | $79.72 | — | OTHER | 464287788 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,226 | $118K | 0.0% | $96.64 * | $52.00 | +71.1% | COMMON STOCK | 29261A100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMAL | 1,988 | $118K | 0.0% | $59.57 | $59.57 | — | OTHER | 808524763 |
| XYZ | BLOCK INC CL A | 1,764 | $118K | 0.0% | $67.13 * | $92.56 | -30.2% | COMMON STOCK | 852234103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,207 | $118K | 0.0% | $97.79 | $93.93 | — | COMMON STOCK | 78468R622 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $118K | 0.0% | $98.16 | $83.20 | — | OTHER | 464287325 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 747 | $117K | 0.0% | $157.16 | $100.22 | +54.6% | COMMON STOCK | 00790R104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 522 | $117K | 0.0% | $223.25 * | $154.50 | +40.4% | COMMON STOCK | 571748102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,007 | $116K | 0.0% | $115.22 * | $108.64 | +26.2% | COMMON STOCK | 64125C109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,111 | $116K | 0.0% | $104.18 | $91.32 | — | COMMON STOCK | 808524300 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 251 | $116K | 0.0% | $460.51 * | $348.37 | +20.0% | COMMON STOCK | 303075105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,436 | $115K | 0.0% | $80.38 | $69.57 | — | COMMON STOCK | 808524409 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 923 | $115K | 0.0% | $124.48 * | $80.94 | +34.7% | COMMON STOCK | 12504L109 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,418 | $115K | 0.0% | $47.46 | $33.41 | — | COMMON STOCK | 759530108 |
| HLNE | HAMILTON LANE INC CL A | 680 | $115K | 0.0% | $168.39 * | $81.78 | +77.0% | COMMON STOCK | 407497106 |
| NOG | NORTHERN OIL &GAS INC COM | 3,184 | $113K | 0.0% | $35.41 * | $29.29 | +30.2% | COMMON STOCK | 665531307 |
| PATK | PATRICK INDS INC COM | 788 | $112K | 0.0% | $142.37 * | $45.54 | +79.9% | COMMON STOCK | 703343103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,815 | $112K | 0.0% | $61.54 | $48.36 | — | COMMON STOCK | 921910725 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,940 | $112K | 0.0% | $57.52 * | $54.39 | -6.4% | COMMON STOCK | 60871R209 |
| RBLX | ROBLOX CORP CL A | 2,516 | $111K | 0.0% | $44.26 * | $36.76 | +13.5% | COMMON STOCK | 771049103 |
| VTRS | VIATRIS INC COM | 9,585 | $111K | 0.0% | $11.61 * | $10.55 | +2.5% | COMMON STOCK | 92556V106 |
| CGNX | COGNEX CORP COM | 2,732 | $111K | 0.0% | $40.50 * | $48.50 | -13.2% | COMMON STOCK | 192422103 |
| RGEN | REPLIGEN CORPORATION | 740 | $110K | 0.0% | $148.82 * | $159.28 | -10.0% | COMMON STOCK | 759916109 |
| SOLV | SOLVENTUM CORP | 1,572 | $110K | 0.0% | $69.72 * | $60.54 | -0.7% | COMMON STOCK | 83444M101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1,841 | $110K | 0.0% | $59.51 | $58.46 | — | COMMON STOCK | 46641Q332 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 73 | $109K | 0.0% | $1499.68 * | $1241.96 | +13.0% | COMMON STOCK | 592688105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 542 | $109K | 0.0% | $201.13 | $201.13 | — | COMMON STOCK | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $108K | 0.0% | $36.13 | $36.13 | — | OTHER | 46438F101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,211 | $108K | 0.0% | $89.42 | $70.50 | — | COMMON STOCK | 92206C664 |
| DDOG | DATADOG INC CL A COM | 940 | $108K | 0.0% | $115.06 | $117.49 | -0.6% | COMMON STOCK | 23804L103 |
| JLL | JONES LANG LASALLE INC | 398 | $107K | 0.0% | $269.81 * | $220.34 | +10.1% | COMMON STOCK | 48020Q107 |
| BKR | BAKER HUGHES COMPANY CL A | 2,965 | $107K | 0.0% | $36.16 * | $28.70 | +18.9% | COMMON STOCK | 05722G100 |
| KEY | KEYCORP NEW | 6,398 | $107K | 0.0% | $16.75 * | $18.56 | -19.9% | COMMON STOCK | 493267108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,083 | $107K | 0.0% | $98.72 | $89.76 | — | COMMON STOCK | 344419106 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $107K | 0.0% | $30.94 | $25.18 | — | COMMON STOCK | 233051515 |
| DXC | DXC TECHNOLOGY CO COM | 5,148 | $107K | 0.0% | $20.75 * | $30.31 | -34.3% | COMMON STOCK | 23355L106 |
| RSG | REPUBLIC SERVICES INC | 529 | $106K | 0.0% | $200.86 | $114.39 | +73.1% | COMMON STOCK | 760759100 |
| ACI | ALBERTSONS COS INC | 5,730 | $106K | 0.0% | $18.48 | $21.12 | -11.6% | COMMON STOCK | 013091103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,094 | $105K | 0.0% | $96.07 * | $38.36 | +120.1% | COMMON STOCK | 01973R101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,104 | $105K | 0.0% | $25.60 | $30.90 | — | COMMON STOCK | 00214Q302 |
| DXCM | DEXCOM INC | 1,556 | $104K | 0.0% | $67.04 * | $104.52 | -21.4% | COMMON STOCK | 252131107 |
| HSIC | HENRY SCHEIN INC COM | 1,424 | $104K | 0.0% | $72.90 * | $81.84 | -15.3% | COMMON STOCK | 806407102 |
| — | SKECHERS USA INC -CL A | 1,545 | $103K | 0.0% | $66.92 | $44.40 | — | COMMON STOCK | 830566105 |
| IYH | ISHARES US HEALTHCARE ETF | 1,590 | $103K | 0.0% | $65.00 | $99.83 | — | COMMON STOCK | 464287762 |
| TSN | TYSON FOODS INC CLASS A | 1,735 | $103K | 0.0% | $59.56 * | $49.62 | +17.3% | COMMON STOCK | 902494103 |
| UTZ | UTZ BRANDS INC COM CL A | 5,833 | $103K | 0.0% | $17.70 * | $16.27 | +2.1% | COMMON STOCK | 918090101 |
| TMDX | TRANSMEDICS GROUP INC COM | 657 | $103K | 0.0% | $157.00 | $68.57 | +124.7% | COMMON STOCK | 89377M109 |
| GAP | GAP INC COM | 4,666 | $103K | 0.0% | $22.05 * | $22.06 | -3.7% | COMMON STOCK | 364760108 |
| CRH | CRH ORD EUR 0.32 (DI) | 1,107 | $103K | 0.0% | $92.74 * | $65.37 | +26.7% | COMMON STOCK | G25508105 |
| TSCO | TRACTOR SUPPLY CO | 351 | $102K | 0.0% | $291.71 * | $38.55 | +36.2% | COMMON STOCK | 892356106 |
| CMA | COMERICA INC | 1,706 | $102K | 0.0% | $59.96 * | $41.82 | +23.7% | COMMON STOCK | 200340107 |
| KNSL | KINSALE CAP GROUP INC COM | 219 | $102K | 0.0% | $466.08 * | $286.22 | +54.1% | COMMON STOCK | 49714P108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $102K | 0.0% | $145.39 | $140.80 | — | OTHER | 92204A884 |
| CHE | CHEMED CORP NEW COM | 169 | $102K | 0.0% | $603.83 * | $461.05 | +22.2% | COMMON STOCK | 16359R103 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 235 | $101K | 0.0% | $430.56 * | $144.66 | +160.2% | COMMON STOCK | 29084Q100 |
| FRPT | FRESHPET INC COM | 739 | $101K | 0.0% | $136.77 * | $86.29 | +51.8% | COMMON STOCK | 358039105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,634 | $101K | 0.0% | $61.72 | $63.02 | -2.6% | COMMON STOCK | 74275K108 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 4,245 | $101K | 0.0% | $23.69 | $23.69 | — | COMMON STOCK | 33739H101 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 4,453 | $100K | 0.0% | $22.46 | $18.16 | — | COMMON STOCK | 88579N105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 364 | $99,153 | 0.0% | $272.40 * | $203.86 | +18.3% | COMMON STOCK | G7496G103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,835 | $98,657 | 0.0% | $34.80 * | $38.43 | -20.8% | COMMON STOCK | 05534B760 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,576 | $98,274 | 0.0% | $38.15 * | $29.69 | +17.6% | COMMON STOCK | 302081104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 538 | $98,163 | 0.0% | $182.46 * | $142.03 | +19.9% | COMMON STOCK | 33767E202 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 700 | $98,090 | 0.0% | $140.13 * | $85.14 | +52.0% | COMMON STOCK | 109194100 |
| NACP | IMPACT SHARES NAACP MINORITY | 2,359 | $97,559 | 0.0% | $41.36 | $41.36 | — | OTHER | 45259A209 |
| WOMN | TIDAL TRUST III YWCA WOMENS EM | 2,512 | $97,127 | 0.0% | $38.67 | $38.67 | — | OTHER | 45259A100 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 557 | $96,945 | 0.0% | $174.05 | $147.98 | — | COMMON STOCK | 92204A876 |
| LEA | LEAR CORP | 885 | $96,598 | 0.0% | $109.15 | $145.03 | -25.0% | COMMON STOCK | 521865204 |
| DTM | DT MIDSTREAM INC | 1,224 | $96,279 | 0.0% | $78.66 * | $57.93 | +23.0% | COMMON STOCK | 23345M107 |
| LMAT | LEMAITRE VASCULAR INC | 1,034 | $96,048 | 0.0% | $92.89 * | $45.21 | +89.4% | COMMON STOCK | 525558201 |
| — | SOUTHSTATE CORP | 982 | $95,483 | 0.0% | $97.23 | $72.81 | — | COMMON STOCK | 840441109 |
| MEDP | MEDPACE HLDGS INC COM | 286 | $95,466 | 0.0% | $333.80 * | $134.17 | +183.1% | COMMON STOCK | 58506Q109 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 1,473 | $95,155 | 0.0% | $64.60 | $55.76 | — | COMMON STOCK | 025072604 |
| GGG | GRACO INC | 1,085 | $94,947 | 0.0% | $87.51 * | $59.82 | +34.3% | COMMON STOCK | 384109104 |
| USCI | UNITED STATES COMMODITY INDE | 1,520 | $94,855 | 0.0% | $62.40 | $62.40 | — | COMMON STOCK | 911717106 |
| ITT | ITT INC | 633 | $94,639 | 0.0% | $149.51 * | $74.93 | +81.7% | COMMON STOCK | 45073V108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $94,586 | 0.0% | $78.56 | $72.22 | — | OTHER | 97717W307 |
| ICFI | ICF INTERNATIONAL INC | 567 | $94,569 | 0.0% | $166.79 * | $99.63 | +54.3% | COMMON STOCK | 44925C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 969 | $94,187 | 0.0% | $97.20 | $56.18 | +71.6% | COMMON STOCK | 681116109 |
| DASH | DOORDASH INC CL A | 656 | $93,631 | 0.0% | $142.73 * | $114.43 | +6.0% | COMMON STOCK | 25809K105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 2,155 | $93,570 | 0.0% | $43.42 | $42.00 | — | COMMON STOCK | 46434V407 |
| COIN | COINBASE GLOBAL INC COM CL A | 521 | $92,826 | 0.0% | $178.17 * | $78.24 | +156.0% | COMMON STOCK | 19260Q107 |
| WEC | WEC ENERGY GROUP INC COM | 964 | $92,783 | 0.0% | $96.25 * | $76.05 | +11.3% | COMMON STOCK | 92939U106 |
| TTEK | TETRA TECH INC | 1,965 | $92,672 | 0.0% | $47.16 * | $41.32 | +7.7% | COMMON STOCK | 88162G103 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 3,836 | $92,086 | 0.0% | $24.01 | $23.86 | — | COMMON STOCK | 46436E874 |
| MANH | MANHATTAN ASSOCIATES INC COM | 327 | $92,010 | 0.0% | $281.38 * | $215.68 | +18.0% | COMMON STOCK | 562750109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,290 | $91,809 | 0.0% | $71.17 | $66.30 | — | COMMON STOCK | 767204100 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 1,865 | $91,664 | 0.0% | $49.15 | $49.15 | — | COMMON STOCK | 46429B291 |
| DOCS | DOXIMITY INC CL A | 2,094 | $91,235 | 0.0% | $43.57 * | $28.16 | +18.5% | COMMON STOCK | 26622P107 |
| USHY | ISHARES TR BROAD USD HIGH | 2,411 | $90,773 | 0.0% | $37.65 | $36.30 | — | COMMON STOCK | 46435U853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 467 | $90,532 | 0.0% | $193.86 * | $139.28 | +19.1% | COMMON STOCK | 12008R107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 2,524 | $90,510 | 0.0% | $35.86 * | $42.67 | -12.8% | COMMON STOCK | G8060N102 |
| CHDN | CHURCHILL DOWNS INC | 666 | $90,050 | 0.0% | $135.21 | $120.41 | +14.1% | COMMON STOCK | 171484108 |
| ALC | ALCON INC | 898 | $89,862 | 0.0% | $100.07 * | $73.01 | +28.4% | COMMON STOCK | H01301128 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,288 | $89,734 | 0.0% | $69.67 | $65.17 | — | COMMON STOCK | 636274409 |
| VST | VISTRA CORP COM | 756 | $89,620 | 0.0% | $118.54 * | $20.52 | +309.9% | COMMON STOCK | 92840M102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 385 | $89,573 | 0.0% | $232.66 * | $205.24 | +9.8% | COMMON STOCK | 50212V100 |
| BSY | BENTLEY SYS INC COM CL B | 1,760 | $89,425 | 0.0% | $50.81 * | $43.13 | +13.2% | COMMON STOCK | 08265T208 |
| CPK | CHESAPEAKE UTILITIES CORP | 719 | $89,278 | 0.0% | $124.17 * | $116.20 | -2.6% | COMMON STOCK | 165303108 |
| VCYT | VERACYTE INC | 2,596 | $88,367 | 0.0% | $34.04 * | $20.57 | +36.7% | COMMON STOCK | 92337F107 |
| NCNO | NCINO INC COM | 2,785 | $87,977 | 0.0% | $31.59 | $35.77 | -11.5% | COMMON STOCK | 63947X101 |
| CLOA | BLACKROCK ETF TRUST II AAA CLO ETF | 1,690 | $87,828 | 0.0% | $51.97 | $51.95 | — | COMMON STOCK | 092528504 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,984 | $87,316 | 0.0% | $44.01 | $44.01 | — | OTHER | 97717W315 |
| ITGR | INTEGER HLDGS CORP COM | 667 | $86,710 | 0.0% | $130.00 * | $76.72 | +59.5% | COMMON STOCK | 45826H109 |
| — | SUPER MICRO COMPUTER INC | 208 | $86,610 | 0.0% | $416.39 | $498.03 | — | COMMON STOCK | 86800U104 |
| GNRC | GENERAC HOLDINGS | 545 | $86,589 | 0.0% | $158.88 * | $208.78 | -28.9% | COMMON STOCK | 368736104 |
| AAON | AAON INC | 799 | $86,250 | 0.0% | $107.95 * | $48.90 | +85.8% | COMMON STOCK | 000360206 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,461 | $86,026 | 0.0% | $58.88 | $41.54 | — | COMMON STOCK | 786584102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 802 | $85,621 | 0.0% | $106.76 | $86.67 | — | COMMON STOCK | 74348A467 |
| DAR | DARLING INGREDIENTS INC | 2,304 | $85,616 | 0.0% | $37.16 | $62.03 | -39.2% | COMMON STOCK | 237266101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,877 | $85,384 | 0.0% | $45.49 | $38.69 | — | COMMON STOCK | 33734H106 |
| HSY | THE HERSHEY COMPANY | 439 | $84,278 | 0.0% | $191.98 * | $142.30 | +30.7% | COMMON STOCK | 427866108 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,422 | $84,188 | 0.0% | $34.76 | $29.37 | — | COMMON STOCK | 92189H102 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 4,205 | $84,109 | 0.0% | $20.00 | $18.71 | +7.3% | COMMON STOCK | T9224W109 |
| GDDY | GODADDY INC CL A | 536 | $84,033 | 0.0% | $156.78 * | $76.12 | +100.8% | COMMON STOCK | 380237107 |
| FND | FLOOR &DECOR HLDGS INC CL A | 676 | $83,939 | 0.0% | $124.17 * | $81.88 | +27.0% | COMMON STOCK | 339750101 |
| BIO | BIO RAD LABORATORIES INC | 250 | $83,644 | 0.0% | $334.58 * | $400.95 | -20.8% | COMMON STOCK | 090572207 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 634 | $83,326 | 0.0% | $131.43 * | $97.26 | +25.8% | COMMON STOCK | 04247X102 |
| HOOD | ROBINHOOD MARKETS INC CL A | 3,545 | $83,023 | 0.0% | $23.42 * | $9.74 | +116.4% | COMMON STOCK | 770700102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 2,124 | $82,878 | 0.0% | $39.02 | $36.89 | — | COMMON STOCK | 464286285 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 925 | $82,667 | 0.0% | $89.37 | $118.58 | — | OTHER | 464287515 |
| BCPC | BALCHEM CORP | 467 | $82,192 | 0.0% | $176.00 * | $113.04 | +48.9% | COMMON STOCK | 057665200 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 2,826 | $82,123 | 0.0% | $29.06 | $32.16 | — | OTHER | 78464A672 |
| CSW | CSW INDUSTRIALS INC COM | 223 | $81,704 | 0.0% | $366.39 * | $108.90 | +185.1% | COMMON STOCK | 126402106 |
| VMI | VALMONT INDS INC COM | 279 | $80,896 | 0.0% | $289.95 * | $253.20 | +10.6% | COMMON STOCK | 920253101 |
| DT | DYNATRACE INC COM NEW | 1,510 | $80,740 | 0.0% | $53.47 * | $45.05 | +5.7% | COMMON STOCK | 268150109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 1,039 | $80,450 | 0.0% | $77.43 | $62.73 | — | COMMON STOCK | 531229755 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | 2,138 | $80,387 | 0.0% | $37.60 | $30.41 | +25.5% | COMMON STOCK | 971378104 |
| JKHY | JACK HENRY & ASSOC INC | 452 | $79,934 | 0.0% | $176.85 * | $161.43 | +2.9% | COMMON STOCK | 426281101 |
| EQIX | EQUINIX INC REIT | 90 | $79,887 | 0.0% | $887.63 * | $701.59 | +13.3% | COMMON STOCK | 29444U700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,075 | $79,775 | 0.0% | $74.21 * | $60.78 | +16.6% | COMMON STOCK | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 47 | $79,725 | 0.0% | $1696.28 * | $1360.73 | +28.1% | COMMON STOCK | G9618E107 |
| TRNS | TRANSCAT INC | 659 | $79,587 | 0.0% | $120.77 * | $64.55 | +92.5% | COMMON STOCK | 893529107 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 460 | $79,342 | 0.0% | $172.48 * | $128.79 | +43.7% | COMMON STOCK | 25278X109 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 375 | $79,301 | 0.0% | $211.47 | $167.87 | — | COMMON STOCK | 92204A801 |
| EVR | EVERCORE INC CLASS A | 313 | $79,295 | 0.0% | $253.34 * | $107.77 | +117.2% | COMMON STOCK | 29977A105 |
| TRMB | TRIMBLE INC | 1,275 | $79,164 | 0.0% | $62.09 * | $60.25 | -7.3% | COMMON STOCK | 896239100 |
| WELL | WELLTOWER INC REIT | 616 | $78,866 | 0.0% | $128.03 * | $74.54 | +52.7% | COMMON STOCK | 95040Q104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 1,057 | $78,841 | 0.0% | $74.59 | $67.09 | — | COMMON STOCK | 46435G524 |
| KFRC | KFORCE INC. | 1,282 | $78,779 | 0.0% | $61.45 * | $64.16 | -0.3% | COMMON STOCK | 493732101 |
| CDW | CDW CORP COM USD0.01 | 346 | $78,299 | 0.0% | $226.30 * | $185.70 | +17.2% | COMMON STOCK | 12514G108 |
| BLKB | BLACKBAUD INC | 919 | $77,821 | 0.0% | $84.68 * | $67.14 | +18.6% | COMMON STOCK | 09227Q100 |
| CNS | COHEN & STEERS INC | 811 | $77,814 | 0.0% | $95.95 * | $64.99 | +25.6% | COMMON STOCK | 19247A100 |
| ULTA | ULTA BEAUTY INC COM | 199 | $77,433 | 0.0% | $389.11 * | $402.31 | -6.8% | COMMON STOCK | 90384S303 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $77,347 | 0.0% | $95.49 | $72.50 | — | OTHER | 464287663 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 6,656 | $77,143 | 0.0% | $11.59 * | $27.41 | -65.6% | COMMON STOCK | 58502B106 |
| SXI | STANDEX INTERNATIONAL CORP | 422 | $77,133 | 0.0% | $182.78 * | $95.56 | +81.9% | COMMON STOCK | 854231107 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 814 | $77,102 | 0.0% | $94.72 * | $70.54 | +31.3% | COMMON STOCK | N00985106 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $77,099 | 0.0% | $35.05 | $35.05 | — | OTHER | 92189F593 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 2,026 | $76,343 | 0.0% | $37.68 * | $29.70 | +18.8% | COMMON STOCK | 04911A107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 772 | $76,297 | 0.0% | $98.83 * | $62.91 | +45.5% | COMMON STOCK | 589889104 |
| EVRG | EVERGY INC COM | 1,221 | $75,762 | 0.0% | $62.05 * | $53.96 | +2.1% | COMMON STOCK | 30034W106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 809 | $75,479 | 0.0% | $93.30 * | $78.24 | +11.9% | COMMON STOCK | 816300107 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 139 | $75,348 | 0.0% | $542.07 | $393.09 | — | COMMON STOCK | 04016X101 |
| MC | MOELIS & CO | 1,099 | $75,292 | 0.0% | $68.51 * | $36.27 | +67.2% | COMMON STOCK | 60786M105 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 601 | $74,962 | 0.0% | $124.73 * | $91.74 | +25.1% | COMMON STOCK | 780087102 |
| DORM | DORMAN PRODS INC COM | 662 | $74,885 | 0.0% | $113.12 * | $99.66 | +5.5% | COMMON STOCK | 258278100 |
| IBDS | ISHARES TR IBONDS 27 ETF | 3,068 | $74,767 | 0.0% | $24.37 | $23.16 | — | COMMON STOCK | 46435UAA9 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 676 | $74,015 | 0.0% | $109.49 * | $94.95 | +1.8% | COMMON STOCK | 538034109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290 | $73,839 | 0.0% | $57.24 | $40.17 | +42.7% | COMMON STOCK | 40637H109 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,888 | $73,730 | 0.0% | $25.53 | $25.08 | — | COMMON STOCK | 46435U515 |
| ABNB | AIRBNB INC COM CL A | 580 | $73,549 | 0.0% | $126.81 * | $131.38 | -1.3% | COMMON STOCK | 009066101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 573 | $73,504 | 0.0% | $128.28 | $94.59 | — | OTHER | 921910840 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 454 | $73,071 | 0.0% | $160.95 | $105.45 | — | COMMON STOCK | 921935508 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,107 | $73,045 | 0.0% | $23.51 | $23.07 | — | COMMON STOCK | 46436E205 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 2,316 | $73,028 | 0.0% | $31.53 | $26.52 | — | COMMON STOCK | 89628W708 |
| NPO | ENPRO INC COM | 450 | $73,001 | 0.0% | $162.22 * | $95.72 | +62.6% | COMMON STOCK | 29355X107 |
| UNF | UNIFIRST CORP MASS | 367 | $72,905 | 0.0% | $198.65 * | $172.31 | +5.8% | COMMON STOCK | 904708104 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 548 | $72,900 | 0.0% | $133.03 * | $90.56 | +39.4% | COMMON STOCK | 006739106 |
| ES | EVERSOURCE ENERGY | 1,070 | $72,852 | 0.0% | $68.09 * | $63.97 | -5.7% | COMMON STOCK | 30040W108 |
| CBT | CABOT CORP | 650 | $72,649 | 0.0% | $111.77 * | $71.01 | +36.2% | COMMON STOCK | 127055101 |
| VHT | VANGUARD HEALTH CARE ETF | 254 | $71,937 | 0.0% | $283.22 | $247.60 | — | OTHER | 92204A504 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 2,960 | $71,928 | 0.0% | $24.30 | $23.90 | — | COMMON STOCK | 46435GAA0 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,528 | $71,785 | 0.0% | $46.98 * | $56.91 | -10.8% | COMMON STOCK | H17182108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,466 | $71,583 | 0.0% | $48.83 | $31.77 | — | COMMON STOCK | 92189F791 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,846 | $71,434 | 0.0% | $25.10 | $24.37 | — | COMMON STOCK | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,819 | $71,066 | 0.0% | $25.21 | $24.91 | — | COMMON STOCK | 46434VBG4 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 705 | $70,986 | 0.0% | $100.69 | $99.83 | — | COMMON STOCK | 72201R833 |
| BCO | BRINKS CO | 610 | $70,539 | 0.0% | $115.64 * | $95.97 | +8.6% | COMMON STOCK | 109696104 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 1,415 | $70,467 | 0.0% | $49.80 * | $26.01 | +67.2% | COMMON STOCK | 05589G102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 588 | $70,401 | 0.0% | $119.73 | $118.75 | — | COMMON STOCK | 464288661 |
| HLI | HOULIHAN LOKEY INC CL A | 441 | $69,685 | 0.0% | $158.02 * | $108.92 | +34.6% | COMMON STOCK | 441593100 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 783 | $69,416 | 0.0% | $88.65 * | $65.50 | +23.5% | COMMON STOCK | 723484101 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 2,882 | $69,414 | 0.0% | $24.09 | $24.09 | — | OTHER | 35473P546 |
| WSM | WILLIAMS-SONOMA INC | 448 | $69,404 | 0.0% | $154.92 * | $102.19 | +37.6% | COMMON STOCK | 969904101 |
| ABOT | TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 2,051 | $68,933 | 0.0% | $33.61 | $23.15 | — | COMMON STOCK | 89628W500 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 669 | $68,880 | 0.0% | $102.96 * | $65.03 | +52.9% | COMMON STOCK | 249906108 |
| MDB | MONGODB INC CL A | 254 | $68,668 | 0.0% | $270.35 * | $350.35 | -25.9% | COMMON STOCK | 60937P106 |
| SF | STIFEL FINANCIAL CORP | 731 | $68,640 | 0.0% | $93.90 * | $61.28 | +36.3% | COMMON STOCK | 860630102 |
| LOPE | GRAND CANYON EDUCATION INC | 480 | $68,088 | 0.0% | $141.85 | $89.80 | +60.8% | COMMON STOCK | 38526M106 |
| FICO | FAIR ISAAC CORP | 35 | $68,022 | 0.0% | $1943.49 * | $619.25 | +176.3% | COMMON STOCK | 303250104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 312 | $67,974 | 0.0% | $217.87 * | $166.09 | +28.0% | COMMON STOCK | 759351604 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $66,577 | 0.0% | $61.08 * | $59.01 | 0.0% | COMMON STOCK | 962879102 |
| H | HYATT HOTELS CORP CL A | 437 | $66,510 | 0.0% | $152.20 * | $91.15 | +61.0% | COMMON STOCK | 448579102 |
| VLTO | VERALTO CORP COM SHS | 594 | $66,448 | 0.0% | $111.87 * | $73.75 | +42.4% | COMMON STOCK | 92338C103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,668 | $66,102 | 0.0% | $39.63 * | $38.04 | -2.8% | COMMON STOCK | 566324109 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 700 | $65,996 | 0.0% | $94.28 | $86.36 | — | COMMON STOCK | 81141R100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 398 | $65,880 | 0.0% | $165.53 * | $128.96 | +23.0% | COMMON STOCK | 65336K103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,485 | $65,815 | 0.0% | $44.32 * | $23.39 | +74.1% | COMMON STOCK | 08160H101 |
| SM | SM ENERGY CO | 1,646 | $65,790 | 0.0% | $39.97 * | $32.78 | +26.3% | COMMON STOCK | 78454L100 |
| TXG | 10X GENOMICS INC CL A COM | 2,910 | $65,707 | 0.0% | $22.58 * | $30.77 | -32.8% | COMMON STOCK | 88025U109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $65,475 | 0.0% | $52.13 | $52.13 | — | OTHER | 98149E303 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 369 | $65,445 | 0.0% | $177.36 * | $58.36 | +172.9% | COMMON STOCK | V7780T103 |
| APPF | APPFOLIO INC | 278 | $65,440 | 0.0% | $235.40 | $124.78 | +87.5% | COMMON STOCK | 03783C100 |
| VIRT | VIRTU FINL INC CL A | 2,143 | $65,304 | 0.0% | $30.47 * | $23.36 | +22.0% | COMMON STOCK | 928254101 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,398 | $65,160 | 0.0% | $46.61 | $48.42 | -5.2% | COMMON STOCK | 947890109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $64,848 | 0.0% | $34.79 | $24.50 | — | COMMON STOCK | 14020G101 |
| PRGO | PERRIGO COMPANY PLC | 2,466 | $64,704 | 0.0% | $26.24 * | $81.83 | -66.4% | COMMON STOCK | G97822103 |
| EPAM | EPAM SYS INC COM USD0.001 | 325 | $64,684 | 0.0% | $199.03 | $301.83 | -33.6% | COMMON STOCK | 29414B104 |
| EWBC | EAST WEST BANCORP INC | 781 | $64,620 | 0.0% | $82.74 * | $61.46 | +25.3% | COMMON STOCK | 27579R104 |
| NRG | NRG ENERGY INC | 704 | $64,143 | 0.0% | $91.11 * | $63.37 | +23.1% | COMMON STOCK | 629377508 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,467 | $63,917 | 0.0% | $43.57 | $36.91 | — | OTHER | 46641Q753 |
| PCVX | VAXCYTE INC COM | 557 | $63,648 | 0.0% | $114.27 * | $47.15 | +91.1% | COMMON STOCK | 92243G108 |
| HOMB | HOME BANCSHARES INC | 2,345 | $63,525 | 0.0% | $27.09 | $21.73 | +22.4% | COMMON STOCK | 436893200 |
| BC | BRUNSWICK CORP | 757 | $63,451 | 0.0% | $83.82 * | $68.85 | +8.8% | COMMON STOCK | 117043109 |
| XT | ISHARES TR EXPONENTIAL TECH | 1,041 | $63,376 | 0.0% | $60.88 | $60.78 | — | COMMON STOCK | 46434V381 |
| MGPI | MGP INGREDIENTS INC | 760 | $63,270 | 0.0% | $83.25 | $93.63 | -11.7% | COMMON STOCK | 55303J106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 824 | $63,168 | 0.0% | $76.66 | $69.77 | — | COMMON STOCK | 78464A359 |
| GLOB | GLOBANT SA USD1.20 | 318 | $63,008 | 0.0% | $198.14 * | $185.04 | +4.4% | COMMON STOCK | L44385109 |
| UFPI | UFP INDUSTRIES INC | 476 | $62,455 | 0.0% | $131.21 * | $76.22 | +58.4% | COMMON STOCK | 90278Q108 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 568 | $62,337 | 0.0% | $109.75 * | $68.87 | +50.8% | COMMON STOCK | 516544103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 323 | $62,277 | 0.0% | $192.81 * | $128.82 | +42.2% | COMMON STOCK | M22465104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 478 | $62,256 | 0.0% | $130.24 * | $113.13 | +25.8% | COMMON STOCK | 674215207 |
| — | SMARTSHEET INC CL A | 1,122 | $62,113 | 0.0% | $55.36 | $42.60 | — | COMMON STOCK | 83200N103 |
| ARCC | ARES CAPITAL CORP COM | 2,962 | $62,023 | 0.0% | $20.94 * | $15.78 | +15.5% | COMMON STOCK | 04010L103 |
| MPLX | MPLX LP | 1,390 | $61,799 | 0.0% | $44.46 | $30.81 | — | COMMON STOCK | 55336V100 |
| TPR | TAPESTRY INC COM | 1,311 | $61,626 | 0.0% | $47.01 * | $29.86 | +34.4% | COMMON STOCK | 876030107 |
| UMBF | UMB FINANCIAL CORP | 581 | $61,068 | 0.0% | $105.11 * | $81.22 | +20.0% | COMMON STOCK | 902788108 |
| ELF | E L F BEAUTY INC COM | 559 | $60,947 | 0.0% | $109.03 * | $107.75 | +45.6% | COMMON STOCK | 26856L103 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,500 | $60,945 | 0.0% | $40.63 | $38.47 | — | COMMON STOCK | 46137V613 |
| NDSN | NORDSON CORP | 232 | $60,942 | 0.0% | $262.68 * | $184.22 | +30.1% | COMMON STOCK | 655663102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 325 | $60,907 | 0.0% | $187.41 * | $92.46 | +97.4% | COMMON STOCK | 313148306 |
| BLD | TOPBUILD CORP | 149 | $60,614 | 0.0% | $406.81 | $185.51 | +117.4% | COMMON STOCK | 89055F103 |
| HQY | HEALTHEQUITY INC | 740 | $60,568 | 0.0% | $81.85 * | $64.23 | +20.1% | COMMON STOCK | 42226A107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 790 | $60,475 | 0.0% | $76.55 * | $73.67 | -2.0% | COMMON STOCK | 25659T107 |
| TAXF | AMERICAN CENTURY DIVER MUNI ET | 1,175 | $60,419 | 0.0% | $51.42 | $51.42 | — | OTHER | 025072505 |
| CNC | CENTENE CORP | 801 | $60,298 | 0.0% | $75.28 * | $72.14 | +1.6% | COMMON STOCK | 15135B101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 572 | $60,197 | 0.0% | $105.24 | $78.98 | +32.4% | COMMON STOCK | 007973100 |
| O | REALTY INCOME CORP REIT | 947 | $60,059 | 0.0% | $63.42 * | $54.70 | +0.6% | COMMON STOCK | 756109104 |
| IHAK | ISHARES TR CYBERSECURITY | 1,228 | $59,852 | 0.0% | $48.74 | $46.75 | — | COMMON STOCK | 46435U135 |
| CRAI | CRA INTERNATIONAL INC | 340 | $59,609 | 0.0% | $175.32 * | $86.94 | +89.1% | COMMON STOCK | 12618T105 |
| CW | CURTISS-WRIGHT CORP | 181 | $59,492 | 0.0% | $328.69 * | $199.62 | +47.8% | COMMON STOCK | 231561101 |
| WTFC | WINTRUST FINANCIAL CORP | 546 | $59,366 | 0.0% | $108.73 * | $93.01 | +12.1% | COMMON STOCK | 97650W108 |
| SCVL | SHOE CARNIVAL INC | 1,348 | $59,128 | 0.0% | $43.86 * | $28.06 | +45.5% | COMMON STOCK | 824889109 |
| MATX | MATSON INC COM NPV | 414 | $59,043 | 0.0% | $142.62 * | $79.22 | +63.2% | COMMON STOCK | 57686G105 |
| CSTL | CASTLE BIOSCIENCES INC | 2,070 | $59,036 | 0.0% | $28.52 * | $28.49 | -10.7% | COMMON STOCK | 14843C105 |
| CLH | CLEAN HARBORS INC | 244 | $58,977 | 0.0% | $241.71 * | $132.71 | +77.1% | COMMON STOCK | 184496107 |
| SNOW | SNOWFLAKE INC CL A | 513 | $58,922 | 0.0% | $114.86 * | $158.01 | -22.2% | COMMON STOCK | 833445109 |
| EIX | EDISON INTERNATIONAL | 675 | $58,853 | 0.0% | $87.19 * | $59.48 | +27.7% | COMMON STOCK | 281020107 |
| PB | PROSPERITY BANCSHARES INC | 815 | $58,736 | 0.0% | $72.07 * | $63.70 | +4.6% | COMMON STOCK | 743606105 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,169 | $58,707 | 0.0% | $50.22 | $50.25 | — | OTHER | 97717Y527 |
| KFY | KORN FERRY | 779 | $58,612 | 0.0% | $75.24 * | $55.03 | +22.9% | COMMON STOCK | 500643200 |
| NSP | INSPERITY INC | 662 | $58,256 | 0.0% | $88.00 | $95.08 | -7.9% | COMMON STOCK | 45778Q107 |
| ET | ENERGY TRANSFER LP | 3,625 | $58,181 | 0.0% | $16.05 | $12.96 | — | COMMON STOCK | 29273V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 622 | $57,914 | 0.0% | $93.11 | $93.11 | — | OTHER | 78464A201 |
| HXL | HEXCEL CORP NEW | 932 | $57,625 | 0.0% | $61.83 | $62.38 | +0.8% | COMMON STOCK | 428291108 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 305 | $57,605 | 0.0% | $188.87 | $152.14 | — | COMMON STOCK | 515098101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,960 | $57,459 | 0.0% | $14.51 | $9.59 | — | COMMON STOCK | 29336T100 |
| DY | DYCOM INDUSTRIES, INC | 291 | $57,356 | 0.0% | $197.10 * | $106.20 | +69.9% | COMMON STOCK | 267475101 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 933 | $57,229 | 0.0% | $61.34 * | $40.22 | +29.0% | COMMON STOCK | 136069101 |
| IDA | IDACORP INC | 552 | $56,905 | 0.0% | $103.09 * | $104.99 | -4.9% | COMMON STOCK | 451107106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,487 | $56,893 | 0.0% | $38.26 | $15.10 | — | COMMON STOCK | 958669103 |
| STC | STEWART INFORMATION SERVICES CORP | 760 | $56,802 | 0.0% | $74.74 * | $50.21 | +40.9% | COMMON STOCK | 860372101 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 521 | $56,781 | 0.0% | $108.98 * | $148.54 | -31.2% | COMMON STOCK | 74144T108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 288 | $56,726 | 0.0% | $196.97 * | $286.61 | -27.5% | COMMON STOCK | 159864107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 979 | $56,615 | 0.0% | $57.83 | $50.86 | — | COMMON STOCK | 69374H881 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 225 | $55,948 | 0.0% | $248.66 * | $165.69 | +38.7% | COMMON STOCK | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 264 | $55,413 | 0.0% | $209.90 * | $121.13 | +64.4% | COMMON STOCK | 91347P105 |
| THG | HANOVER INSURANCE GROUP INC | 373 | $55,244 | 0.0% | $148.11 * | $116.56 | +14.2% | COMMON STOCK | 410867105 |
| NYT | NEW YORK TIMES CO | 991 | $55,168 | 0.0% | $55.67 * | $35.50 | +48.9% | COMMON STOCK | 650111107 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 2,513 | $55,160 | 0.0% | $21.95 | $19.10 | — | OTHER | 46138E727 |
| CARG | CARGURUS INC CL A | 1,834 | $55,075 | 0.0% | $30.03 * | $19.38 | +39.1% | COMMON STOCK | 141788109 |
| CHWY | CHEWY INC CL A | 1,877 | $54,976 | 0.0% | $29.29 * | $19.56 | +36.3% | COMMON STOCK | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,674 | $54,950 | 0.0% | $20.55 * | $43.72 | -47.3% | COMMON STOCK | 45826J105 |
| MORN | MORNINGSTAR INC | 171 | $54,676 | 0.0% | $319.74 * | $226.22 | +37.4% | COMMON STOCK | 617700109 |
| LDOS | LEIDOS HOLDINGS INC COM | 335 | $54,609 | 0.0% | $163.01 * | $100.99 | +47.6% | COMMON STOCK | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 878 | $54,545 | 0.0% | $62.12 * | $37.79 | +36.3% | COMMON STOCK | 31620R303 |
| — | ANSYS INC COM USD0.01 | 171 | $54,485 | 0.0% | $318.63 | $238.63 | — | COMMON STOCK | 03662Q105 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,153 | $54,169 | 0.0% | $25.16 | $25.16 | — | COMMON STOCK | 46435G243 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $54,141 | 0.0% | $79.27 * | $70.75 | +3.8% | COMMON STOCK | 609027107 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 17,352 | $54,139 | 0.0% | $3.12 | $2.28 | — | COMMON STOCK | 539439109 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 458 | $54,029 | 0.0% | $117.97 | $96.39 | — | COMMON STOCK | 23304Y100 |
| FERG | FERGUSON ENTERPRISES INC COM | 272 | $54,011 | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,105 | $53,934 | 0.0% | $17.37 | $18.05 | — | COMMON STOCK | 726503105 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,307 | $53,913 | 0.0% | $41.25 | $40.79 | — | COMMON STOCK | 33939L407 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 859 | $53,859 | 0.0% | $62.70 | $56.38 | — | COMMON STOCK | 464286533 |
| AL | AIR LEASE CORP | 1,187 | $53,796 | 0.0% | $45.32 | $35.69 | +24.8% | COMMON STOCK | 00912X302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,639 | $53,783 | 0.0% | $20.38 | $20.38 | — | OTHER | 85207H104 |
| LKFN | LAKELAND FINANCIAL CORP | 822 | $53,528 | 0.0% | $65.12 * | $60.53 | +2.2% | COMMON STOCK | 511656100 |
| FLEX | FLEX LTD COM USD0.01 | 1,596 | $53,352 | 0.0% | $33.43 * | $22.05 | +39.5% | COMMON STOCK | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INC | 302 | $53,333 | 0.0% | $176.60 * | $123.10 | +34.2% | COMMON STOCK | 882681109 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 989 | $53,178 | 0.0% | $53.77 | $50.39 | — | COMMON STOCK | 66538H591 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 8,058 | $53,102 | 0.0% | $6.59 * | $7.99 | -10.2% | COMMON STOCK | 75629V104 |
| PLD | PROLOGIS INC REIT | 420 | $53,038 | 0.0% | $126.28 * | $107.53 | +9.8% | COMMON STOCK | 74340W103 |
| ESE | ESCO TECHNOLOGIES INC | 411 | $53,010 | 0.0% | $128.98 * | $107.18 | +9.6% | COMMON STOCK | 296315104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 593 | $52,967 | 0.0% | $89.32 * | $57.32 | +38.1% | COMMON STOCK | 38267D109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,027 | $52,941 | 0.0% | $51.55 * | $49.20 | +12.6% | COMMON STOCK | 674599105 |
| ALG | ALAMO GROUP INC | 293 | $52,778 | 0.0% | $180.13 * | $167.82 | +5.2% | COMMON STOCK | 011311107 |
| IPAR | INTER PARFUMS INC | 407 | $52,698 | 0.0% | $129.48 * | $80.72 | +55.0% | COMMON STOCK | 458334109 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $52,685 | 0.0% | $2.92 | $1.70 | — | COMMON STOCK | 05277E104 |
| BL | BLACKLINE INC COM | 954 | $52,603 | 0.0% | $55.14 * | $72.05 | -31.7% | COMMON STOCK | 09239B109 |
| STLD | STEEL DYNAMICS INC | 415 | $52,326 | 0.0% | $126.09 * | $58.81 | +102.1% | COMMON STOCK | 858119100 |
| MTRN | MATERION CORP | 467 | $52,238 | 0.0% | $111.86 | $80.79 | +37.6% | COMMON STOCK | 576690101 |
| CIEN | CIENA CORP | 847 | $52,167 | 0.0% | $61.59 * | $52.10 | +1.1% | COMMON STOCK | 171779309 |
| LGIH | LGI HOMES INC | 440 | $52,148 | 0.0% | $118.52 * | $101.11 | +4.3% | COMMON STOCK | 50187T106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 436 | $52,123 | 0.0% | $119.55 | $82.21 | — | COMMON STOCK | 464288257 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 2,101 | $52,042 | 0.0% | $24.77 | $20.75 | — | COMMON STOCK | 98980A105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584 | $51,556 | 0.0% | $88.28 | $88.28 | — | OTHER | 921946810 |
| AGCO | AGCO CORP COM USD0.01 | 526 | $51,474 | 0.0% | $97.86 * | $105.36 | -13.1% | COMMON STOCK | 001084102 |
| FCN | FTI CONSULTING INC | 226 | $51,428 | 0.0% | $227.56 * | $153.25 | +45.0% | COMMON STOCK | 302941109 |
| DFIS | DIMENSIONAL INTERNATIONAL SM E | 1,916 | $51,406 | 0.0% | $26.83 | $26.83 | — | OTHER | 25434V773 |
| PSMT | PRICESMART INC | 559 | $51,378 | 0.0% | $91.91 * | $77.60 | +8.9% | COMMON STOCK | 741511109 |
| SNA | SNAP-ON INC | 177 | $51,283 | 0.0% | $289.73 * | $195.05 | +36.2% | COMMON STOCK | 833034101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,285 | $51,143 | 0.0% | $39.80 * | $37.85 | +10.5% | COMMON STOCK | 047726302 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 618 | $50,973 | 0.0% | $82.48 * | $64.28 | +31.6% | COMMON STOCK | 05550J101 |
| RHHBY | ROCHE HOLDINGS ADR | 1,272 | $50,816 | 0.0% | $39.95 | $37.82 | — | COMMON STOCK | 771195104 |
| TRU | TRANSUNION COM | 483 | $50,570 | 0.0% | $104.70 * | $63.68 | +40.6% | COMMON STOCK | 89400J107 |
| ENOV | ENOVIS CORPORATION COM | 1,169 | $50,324 | 0.0% | $43.05 * | $57.00 | -21.8% | COMMON STOCK | 194014502 |
| GPK | GRAPHIC PACKAGING CORP | 1,699 | $50,273 | 0.0% | $29.59 * | $21.86 | +30.1% | COMMON STOCK | 388689101 |
| INSM | INSMED INC | 686 | $50,078 | 0.0% | $73.00 | $31.93 | +131.1% | COMMON STOCK | 457669307 |
| CNX | CNX RES CORP COM | 1,533 | $49,929 | 0.0% | $32.57 * | $19.57 | +37.6% | COMMON STOCK | 12653C108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,202 | $49,883 | 0.0% | $41.50 * | $77.58 | -44.1% | COMMON STOCK | 35138V102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $49,770 | 0.0% | $71.10 | $67.34 | — | COMMON STOCK | 922042874 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 284 | $49,558 | 0.0% | $174.50 | $94.80 | — | COMMON STOCK | 316092808 |
| BDC | BELDEN INC | 423 | $49,545 | 0.0% | $117.13 * | $95.25 | +5.0% | COMMON STOCK | 077454106 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 461 | $49,539 | 0.0% | $107.46 * | $88.23 | +6.9% | COMMON STOCK | 546347105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,140 | $49,509 | 0.0% | $43.43 | $41.20 | — | COMMON STOCK | 11275Q107 |
| HAS | HASBRO INC | 684 | $49,473 | 0.0% | $72.33 * | $61.12 | +0.4% | COMMON STOCK | 418056107 |
| KALU | KAISER ALUMINUM CORP | 680 | $49,364 | 0.0% | $72.59 | $76.43 | -5.2% | COMMON STOCK | 483007704 |
| XYL | XYLEM INC-W/I | 365 | $49,290 | 0.0% | $135.04 * | $83.06 | +58.4% | COMMON STOCK | 98419M100 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 546 | $49,008 | 0.0% | $89.76 | $89.19 | — | COMMON STOCK | 502117203 |
| GXO | GXO LOGISTICS INC | 941 | $48,997 | 0.0% | $52.07 * | $65.33 | -22.4% | COMMON STOCK | 36262G101 |
| INDY | ISHARES INDIA 50 ETF | 870 | $48,981 | 0.0% | $56.30 | $51.72 | — | OTHER | 464289529 |
| TFX | TELEFLEX INC | 198 | $48,972 | 0.0% | $247.33 * | $248.34 | -7.3% | COMMON STOCK | 879369106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 1,621 | $48,873 | 0.0% | $30.15 | $29.42 | — | COMMON STOCK | 14020X104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 740 | $48,862 | 0.0% | $66.03 * | $56.96 | +1.9% | COMMON STOCK | 31847R102 |
| ALAB | ASTERA LABS INC | 930 | $48,723 | 0.0% | $52.39 * | $46.93 | 0.0% | COMMON STOCK | 04626A103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,827 | $48,689 | 0.0% | $26.65 | $30.46 | -13.3% | COMMON STOCK | 811707801 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 4,331 | $48,594 | 0.0% | $11.22 * | $17.12 | -16.1% | COMMON STOCK | 76954A103 |
| ICF | ISHARES TR COHEN STEER REIT | 733 | $48,327 | 0.0% | $65.93 | $62.38 | — | COMMON STOCK | 464287564 |
| EEFT | EURONET WORLDWIDE INC | 484 | $48,027 | 0.0% | $99.23 | $104.91 | -3.6% | COMMON STOCK | 298736109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 632 | $47,981 | 0.0% | $75.92 * | $48.94 | +29.3% | COMMON STOCK | 19239V302 |
| HYDW | DBX ETF TR XTRACKERS LOW | 1,007 | $47,671 | 0.0% | $47.34 | $46.17 | — | COMMON STOCK | 233051267 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 248 | $47,620 | 0.0% | $192.02 | $170.31 | +12.6% | COMMON STOCK | 533900106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 1,432 | $47,557 | 0.0% | $33.21 | $30.77 | +7.8% | COMMON STOCK | 136385101 |
| PCTY | PAYLOCITY HOLDING CORP | 288 | $47,511 | 0.0% | $164.97 * | $179.79 | -15.4% | COMMON STOCK | 70438V106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $47,330 | 0.0% | $102.45 | $57.71 | — | COMMON STOCK | 33734X192 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 946 | $47,249 | 0.0% | $49.95 * | $37.84 | +16.9% | COMMON STOCK | 35671D857 |
| KAI | KADANT INC | 139 | $47,032 | 0.0% | $338.36 * | $200.43 | +58.3% | COMMON STOCK | 48282T104 |
| GTLB | GITLAB INC CL A | 910 | $46,901 | 0.0% | $51.54 * | $52.92 | -5.6% | COMMON STOCK | 37637K108 |
| ALLE | ALLEGION PLC ORD SHS | 321 | $46,805 | 0.0% | $145.81 * | $113.27 | +15.2% | COMMON STOCK | G0176J109 |
| DTE | DTE ENERGY CO | 360 | $46,233 | 0.0% | $128.43 * | $100.60 | +14.1% | COMMON STOCK | 233331107 |
| GIB | CGI INC CL A | 402 | $46,214 | 0.0% | $114.96 * | $78.23 | +38.9% | COMMON STOCK | 12532H104 |
| AN | AUTONATION INC | 258 | $46,161 | 0.0% | $178.92 * | $132.42 | +29.7% | COMMON STOCK | 05329W102 |
| JBSS | JOHN B SANFILIPPO & SON | 489 | $46,117 | 0.0% | $94.31 * | $83.40 | +16.2% | COMMON STOCK | 800422107 |
| GOLF | ACUSHNET HLDGS CORP COM | 722 | $46,027 | 0.0% | $63.75 * | $51.55 | +28.0% | COMMON STOCK | 005098108 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,040 | $45,780 | 0.0% | $11.33 * | $9.55 | +6.0% | COMMON STOCK | G0250X107 |
| KMX | CARMAX INC | 591 | $45,731 | 0.0% | $77.38 * | $80.27 | -1.5% | COMMON STOCK | 143130102 |
| BNTX | BIONTECH SE SPONS ADR | 385 | $45,726 | 0.0% | $118.77 | $102.16 | — | COMMON STOCK | 09075V102 |
| ENS | ENERSYS | 447 | $45,616 | 0.0% | $102.05 * | $65.38 | +52.1% | COMMON STOCK | 29275Y102 |
| GKOS | GLAUKOS CORP COM | 349 | $45,467 | 0.0% | $130.28 * | $47.46 | +162.2% | COMMON STOCK | 377322102 |
| TTC | TORO CO | 522 | $45,272 | 0.0% | $86.73 * | $92.29 | -2.6% | COMMON STOCK | 891092108 |
| CE | CELANESE CORP DEL COM | 332 | $45,221 | 0.0% | $136.21 * | $140.10 | -7.1% | COMMON STOCK | 150870103 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 325 | $45,218 | 0.0% | $139.13 * | $150.25 | -10.6% | COMMON STOCK | 596278101 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $45,204 | 0.0% | $68.70 | $75.70 | — | COMMON STOCK | 46137V274 |
| SCHB | SCHWAB US BROAD MARKET ETF | 677 | $45,062 | 0.0% | $66.56 | $44.38 | — | COMMON STOCK | 808524102 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 410 | $44,986 | 0.0% | $109.72 | $99.80 | — | COMMON STOCK | 09661T107 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 848 | $44,944 | 0.0% | $53.00 | $68.97 | — | COMMON STOCK | 433578507 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 501 | $44,854 | 0.0% | $89.53 * | $59.56 | +25.1% | COMMON STOCK | 34964C106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,107 | $44,788 | 0.0% | $40.46 * | $46.03 | +4.1% | COMMON STOCK | 630402105 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 922 | $44,753 | 0.0% | $48.54 | $48.54 | — | COMMON STOCK | 25434V849 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 480 | $44,665 | 0.0% | $93.05 | $93.05 | — | COMMON STOCK | 46431W705 |
| TW | TRADEWEB MARKETS INC CL A | 361 | $44,645 | 0.0% | $123.67 * | $76.07 | +48.9% | COMMON STOCK | 892672106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $44,541 | 0.0% | $44.90 | $58.06 | — | OTHER | 97717X701 |
| DIOD | DIODES INC | 694 | $44,477 | 0.0% | $64.09 * | $72.73 | -4.8% | COMMON STOCK | 254543101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,557 | $44,436 | 0.0% | $28.54 * | $23.60 | +12.0% | COMMON STOCK | 80689H102 |
| LFUS | LITTELFUSE INC | 167 | $44,297 | 0.0% | $265.25 * | $248.04 | +3.9% | COMMON STOCK | 537008104 |
| AVNS | AVANOS MED INC COM | 1,842 | $44,263 | 0.0% | $24.03 * | $28.22 | -19.0% | COMMON STOCK | 05350V106 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $44,247 | 0.0% | $70.57 | $87.00 | — | OTHER | 464287812 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $44,226 | 0.0% | $30.23 | $29.83 | — | COMMON STOCK | 464288448 |
| DELL | DELL TECHNOLOGIES INC CL C | 372 | $44,101 | 0.0% | $118.55 * | $69.88 | +63.0% | COMMON STOCK | 24703L202 |
| WAT | WATERS CORP | 122 | $43,905 | 0.0% | $359.88 * | $310.19 | +5.0% | COMMON STOCK | 941848103 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 502 | $43,868 | 0.0% | $87.39 | $87.39 | — | COMMON STOCK | 33737K205 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 2,008 | $43,794 | 0.0% | $21.81 * | $19.67 | -2.0% | COMMON STOCK | 642045108 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,797 | $43,717 | 0.0% | $15.63 | $14.63 | — | COMMON STOCK | 00783V104 |
| CVNA | CARVANA CO CL A | 250 | $43,527 | 0.0% | $174.11 * | $120.67 | +19.0% | COMMON STOCK | 146869102 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 905 | $43,493 | 0.0% | $48.06 | $47.11 | — | COMMON STOCK | 46435G250 |
| AVNT | AVIENT CORP | 862 | $43,374 | 0.0% | $50.32 * | $41.13 | +7.1% | COMMON STOCK | 05368V106 |
| AM | ANTERO MIDSTREAM CORP | 2,851 | $42,907 | 0.0% | $15.05 * | $10.66 | +25.6% | COMMON STOCK | 03676B102 |
| FELE | FRANKLIN ELECTRIC CO INC | 407 | $42,661 | 0.0% | $104.82 * | $71.34 | +38.0% | COMMON STOCK | 353514102 |
| OMCL | OMNICELL INC | 978 | $42,641 | 0.0% | $43.60 * | $81.73 | -53.9% | COMMON STOCK | 68213N109 |
| CNXC | CONCENTRIX CORP COM | 829 | $42,486 | 0.0% | $51.25 * | $75.21 | -14.8% | COMMON STOCK | 20602D101 |
| ETSY | ETSY INC COM | 764 | $42,424 | 0.0% | $55.53 * | $89.38 | -36.5% | COMMON STOCK | 29786A106 |
| FAST | FASTENAL COM STK USD0.01 | 592 | $42,284 | 0.0% | $71.43 * | $26.89 | +22.4% | COMMON STOCK | 311900104 |
| PD | PAGERDUTY INC COM | 2,267 | $42,052 | 0.0% | $18.55 * | $26.00 | -25.0% | COMMON STOCK | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 389 | $41,995 | 0.0% | $107.96 | $122.93 | -12.5% | COMMON STOCK | 98956P102 |
| ACIW | ACI WORLDWIDE INC | 823 | $41,890 | 0.0% | $50.90 * | $27.80 | +64.4% | COMMON STOCK | 004498101 |
| COHU | COHU INC | 1,622 | $41,684 | 0.0% | $25.70 * | $30.75 | -8.9% | COMMON STOCK | 192576106 |
| EXPO | EXPONENT INC | 359 | $41,437 | 0.0% | $115.42 * | $80.82 | +26.8% | COMMON STOCK | 30214U102 |
| — | CHAMPIONX CORPORATION COM | 1,373 | $41,414 | 0.0% | $30.16 | $20.73 | — | COMMON STOCK | 15872M104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 411 | $41,414 | 0.0% | $100.76 | $100.95 | — | COMMON STOCK | 46436E718 |
| SPXC | SPX TECHNOLOGIES INC COM | 259 | $41,299 | 0.0% | $159.46 | $52.73 | — | COMMON STOCK | 78473E103 |
| DG | DOLLAR GEN CORP NEW COM | 488 | $41,289 | 0.0% | $84.61 * | $209.44 | -49.4% | COMMON STOCK | 256677105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 801 | $41,252 | 0.0% | $51.50 | $51.09 | — | OTHER | 808524607 |
| OKTA | OKTA INC CL A | 554 | $41,183 | 0.0% | $74.34 * | $80.16 | +9.0% | COMMON STOCK | 679295105 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 781 | $41,142 | 0.0% | $52.68 | $31.81 | — | COMMON STOCK | 30215C101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,124 | $41,115 | 0.0% | $36.58 | $40.29 | — | COMMON STOCK | 110448107 |
| WEX | WEX INC | 196 | $41,107 | 0.0% | $209.73 * | $185.55 | +0.4% | COMMON STOCK | 96208T104 |
| WINA | WINMARK CORP | 107 | $40,973 | 0.0% | $382.93 * | $322.66 | +15.3% | COMMON STOCK | 974250102 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,893 | $40,873 | 0.0% | $21.59 | $20.92 | — | COMMON STOCK | 89628W609 |
| FOX | FOX CORP CL B | 1,044 | $40,507 | 0.0% | $38.80 * | $30.75 | +15.5% | COMMON STOCK | 35137L204 |
| ITOCY | ITOCHU ADR REP 2 ORD | 373 | $40,153 | 0.0% | $107.65 | $100.67 | — | COMMON STOCK | 465717106 |
| LKQ | LKQ CORP | 1,004 | $40,082 | 0.0% | $39.92 | $40.90 | -3.7% | COMMON STOCK | 501889208 |
| SFM | SPROUTS FARMERS MARKET INC | 363 | $40,078 | 0.0% | $110.41 * | $60.26 | +58.3% | COMMON STOCK | 85208M102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,416 | $39,931 | 0.0% | $28.20 | $17.80 | +58.1% | COMMON STOCK | 125141101 |
| ATO | ATMOS ENERGY CORP COM NPV | 286 | $39,676 | 0.0% | $138.73 * | $108.72 | +14.5% | COMMON STOCK | 049560105 |
| KWR | QUAKER CHEMICAL CORP | 235 | $39,595 | 0.0% | $168.49 | $156.57 | +8.0% | COMMON STOCK | 747316107 |
| MZTI | LANCASTER COLONY CORP | 224 | $39,551 | 0.0% | $176.57 * | $186.69 | -1.4% | COMMON STOCK | 513847103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 504 | $39,535 | 0.0% | $78.44 | $63.69 | — | COMMON STOCK | 922042866 |
| AMBA | AMBARELLA INC COM USD0.00045 | 700 | $39,483 | 0.0% | $56.40 * | $68.83 | -22.7% | COMMON STOCK | G037AX101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 257 | $39,477 | 0.0% | $153.61 | $160.71 | — | COMMON STOCK | 502441306 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $39,462 | 0.0% | $63.85 | $47.94 | — | COMMON STOCK | 316092501 |
| HOLX | HOLOGIC INC | 484 | $39,425 | 0.0% | $81.46 | $79.84 | +0.2% | COMMON STOCK | 436440101 |
| DAL | DELTA AIR LINES INC | 775 | $39,361 | 0.0% | $50.79 * | $41.02 | +4.6% | COMMON STOCK | 247361702 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 60 | $39,324 | 0.0% | $655.40 | $305.63 | — | COMMON STOCK | N07045102 |
| WK | WORKIVA INC COM CL A | 497 | $39,322 | 0.0% | $79.12 * | $75.16 | -0.1% | COMMON STOCK | 98139A105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,334 | $39,304 | 0.0% | $16.84 * | $27.47 | -30.6% | COMMON STOCK | 25862V105 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 65 | $39,277 | 0.0% | $604.26 * | $562.87 | 0.0% | COMMON STOCK | 526107107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 298 | $39,253 | 0.0% | $131.72 * | $104.26 | +15.3% | COMMON STOCK | 302130109 |
| BOKF | BOK FINANCIAL CORPORATION | 374 | $39,127 | 0.0% | $104.62 * | $73.85 | +31.6% | COMMON STOCK | 05561Q201 |
| DLTR | DOLLAR TREE INC | 553 | $38,886 | 0.0% | $70.32 * | $113.37 | -19.6% | COMMON STOCK | 256746108 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,760 | $38,596 | 0.0% | $21.93 | $7.75 | — | COMMON STOCK | 904678406 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,300 | $38,583 | 0.0% | $29.68 | $20.21 | — | COMMON STOCK | 455793109 |
| CTS | CTS CORP | 797 | $38,557 | 0.0% | $48.38 | $36.02 | +34.0% | COMMON STOCK | 126501105 |
| GMED | GLOBUS MEDICAL I | 534 | $38,202 | 0.0% | $71.54 | $63.81 | +10.6% | COMMON STOCK | 379577208 |
| TNL | TRAVEL PLUS LEISURE CO COM | 829 | $38,200 | 0.0% | $46.08 * | $41.79 | -0.3% | COMMON STOCK | 894164102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 171 | $38,154 | 0.0% | $223.12 * | $171.30 | +17.6% | COMMON STOCK | 03820C105 |
| POST | POST HLDGS INC COM | 329 | $38,081 | 0.0% | $115.75 * | $93.74 | +19.6% | COMMON STOCK | 737446104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,010 | $38,077 | 0.0% | $37.70 | $48.78 | — | COMMON STOCK | 46137V282 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,183 | $37,902 | 0.0% | $32.04 | $28.24 | — | COMMON STOCK | 85205L107 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $37,897 | 0.0% | $54.76 | $39.60 | — | COMMON STOCK | 233051481 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,837 | $37,713 | 0.0% | $20.53 * | $21.06 | -0.2% | COMMON STOCK | 83012A109 |
| RMD | RESMED INC | 154 | $37,616 | 0.0% | $244.26 * | $224.09 | -1.5% | COMMON STOCK | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 211 | $37,516 | 0.0% | $177.80 * | $135.13 | +25.7% | COMMON STOCK | 008252108 |
| BAP | CREDICORP LTD | 207 | $37,460 | 0.0% | $180.97 * | $136.99 | +16.1% | COMMON STOCK | G2519Y108 |
| SFBS | SERVISFIRST BANCSHARES INC | 464 | $37,342 | 0.0% | $80.48 * | $71.76 | +3.4% | COMMON STOCK | 81768T108 |
| DTEGY | DEUTSCHE TELEKOM ADR | 1,267 | $37,287 | 0.0% | $29.43 | $24.97 | — | COMMON STOCK | 251566105 |
| OBK | ORIGIN BANCORP INC COM | 1,159 | $37,272 | 0.0% | $32.16 | $37.46 | -13.0% | COMMON STOCK | 68621T102 |
| FROG | JFROG LTD ILS0.01 | 1,280 | $37,170 | 0.0% | $29.04 * | $24.17 | +30.0% | COMMON STOCK | M6191J100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,184 | $37,058 | 0.0% | $31.30 | $33.57 | -8.6% | COMMON STOCK | 68404L201 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 542 | $37,033 | 0.0% | $68.33 | $62.38 | — | COMMON STOCK | 33734X119 |
| NEU | NEWMARKET CORP | 67 | $36,976 | 0.0% | $551.88 * | $449.09 | +18.9% | COMMON STOCK | 651587107 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,021 | $36,949 | 0.0% | $36.19 * | $31.71 | +10.7% | COMMON STOCK | G0750C108 |
| ABCB | AMERIS BANCORP | 591 | $36,872 | 0.0% | $62.39 * | $43.06 | +33.5% | COMMON STOCK | 03076K108 |
| TECH | BIO-TECHNE CORP COM | 461 | $36,851 | 0.0% | $79.94 * | $73.74 | +1.2% | COMMON STOCK | 09073M104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,183 | $36,790 | 0.0% | $31.10 * | $25.19 | +10.6% | COMMON STOCK | 76171L106 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 898 | $36,713 | 0.0% | $40.88 | $36.42 | — | COMMON STOCK | 37733W204 |
| CCJ | CAMECO CORP | 768 | $36,680 | 0.0% | $47.76 * | $47.27 | -8.1% | COMMON STOCK | 13321L108 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,761 | $36,664 | 0.0% | $20.82 | $19.07 | — | COMMON STOCK | 824551105 |
| ALIT | ALIGHT INC CL A | 4,952 | $36,645 | 0.0% | $7.40 * | $7.68 | -10.7% | COMMON STOCK | 01626W101 |
| NET | CLOUDFLARE INC CL A COM | 453 | $36,643 | 0.0% | $80.89 | $69.96 | +14.9% | COMMON STOCK | 18915M107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 392 | $36,632 | 0.0% | $93.45 * | $50.11 | +79.6% | COMMON STOCK | 030506109 |
| PLNT | PLANET FITNESS INC CL A | 450 | $36,549 | 0.0% | $81.22 * | $73.36 | +6.8% | COMMON STOCK | 72703H101 |
| L | LOEWS CORP COM USD0.01 | 462 | $36,529 | 0.0% | $79.07 | $56.83 | +37.5% | COMMON STOCK | 540424108 |
| TEAM | ATLASSIAN CORPORATION CL A | 230 | $36,525 | 0.0% | $158.80 * | $166.86 | -1.4% | COMMON STOCK | 049468101 |
| BBWI | BATH & BODY WORKS INC | 1,144 | $36,516 | 0.0% | $31.92 | $37.05 | -14.9% | COMMON STOCK | 070830104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 467 | $36,491 | 0.0% | $78.14 * | $73.90 | +2.7% | COMMON STOCK | 98311A105 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 517 | $36,324 | 0.0% | $70.26 * | $39.47 | +72.1% | COMMON STOCK | G6700G107 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $35,878 | 0.0% | $61.54 | $58.68 | — | OTHER | 92206C847 |
| — | AVANGRID INC | 1,000 | $35,790 | 0.0% | $35.79 | $36.44 | — | COMMON STOCK | 05351W103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 702 | $35,569 | 0.0% | $50.67 * | $47.19 | +19.0% | COMMON STOCK | 17888H103 |
| CPNG | COUPANG INC CL A | 1,448 | $35,548 | 0.0% | $24.55 * | $21.84 | +1.8% | COMMON STOCK | 22266T109 |
| USFD | US FOODS HOLDING CORP | 575 | $35,362 | 0.0% | $61.50 * | $44.50 | +25.8% | COMMON STOCK | 912008109 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 212 | $35,319 | 0.0% | $166.60 * | $163.07 | -2.9% | COMMON STOCK | 70432V102 |
| BIIB | BIOGEN INC | 182 | $35,279 | 0.0% | $193.84 * | $278.93 | -25.0% | COMMON STOCK | 09062X103 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 3,908 | $35,250 | 0.0% | $9.02 * | $10.57 | -24.9% | COMMON STOCK | 925550105 |
| SRPT | SAREPTA THERAPEUTICS INC | 282 | $35,217 | 0.0% | $124.88 * | $119.93 | +15.3% | COMMON STOCK | 803607100 |
| MHVIY | MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 0.5 ORD | 1,184 | $35,054 | 0.0% | $29.61 | $29.61 | — | COMMON STOCK | 606793404 |
| MURGY | MUENCHENER RE GROUP ADR | 636 | $35,043 | 0.0% | $55.10 | $39.30 | — | COMMON STOCK | 626188106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,317 | $35,027 | 0.0% | $10.56 * | $9.58 | +0.7% | COMMON STOCK | 431636109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 407 | $35,026 | 0.0% | $86.06 * | $84.93 | -3.7% | COMMON STOCK | 553530106 |
| KEX | KIRBY CORP | 286 | $35,014 | 0.0% | $122.43 * | $70.94 | +68.1% | COMMON STOCK | 497266106 |
| SAM | BOSTON BEER COMPANY INC | 121 | $34,985 | 0.0% | $289.13 * | $282.50 | -1.3% | COMMON STOCK | 100557107 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 775 | $34,975 | 0.0% | $45.13 * | $47.53 | -9.7% | COMMON STOCK | 501242101 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 1,057 | $34,690 | 0.0% | $32.82 | $26.65 | — | COMMON STOCK | 018820100 |
| FSLR | FIRST SOLAR INC | 139 | $34,671 | 0.0% | $249.43 * | $137.10 | +64.2% | COMMON STOCK | 336433107 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $34,580 | 0.0% | $98.80 | $100.99 | — | OTHER | 78464A870 |
| WT | WISDOMTREE INC | 3,457 | $34,535 | 0.0% | $9.99 | $6.44 | +57.9% | COMMON STOCK | 97717P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 3,117 | $34,442 | 0.0% | $11.05 * | $9.40 | +14.8% | COMMON STOCK | 12510Q100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,115 | $34,397 | 0.0% | $30.85 | $30.85 | — | COMMON STOCK | 78468R200 |
| TKO | TKO GROUP HOLDINGS INC CL A | 278 | $34,391 | 0.0% | $123.71 * | $107.73 | +4.8% | COMMON STOCK | 87256C101 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 2,437 | $34,337 | 0.0% | $14.09 * | $13.09 | -4.2% | COMMON STOCK | 30212W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 223 | $34,278 | 0.0% | $153.71 | $133.64 | +13.5% | COMMON STOCK | 874054109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 114 | $34,217 | 0.0% | $300.15 | $316.96 | -3.8% | COMMON STOCK | 955306105 |
| QLYS | QUALYS INC | 266 | $34,170 | 0.0% | $128.46 * | $141.24 | -6.5% | COMMON STOCK | 74758T303 |
| FMC | FMC CORP COM NEW | 517 | $34,097 | 0.0% | $65.95 * | $73.47 | -22.4% | COMMON STOCK | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,090 | $33,986 | 0.0% | $31.18 | $29.59 | +5.5% | COMMON STOCK | 868459108 |
| MNKD | MANNKIND CORP | 5,385 | $33,872 | 0.0% | $6.29 * | $3.04 | +88.9% | COMMON STOCK | 56400P706 |
| GBCI | GLACIER BANCORP INC NEW | 738 | $33,725 | 0.0% | $45.70 * | $35.88 | +15.2% | COMMON STOCK | 37637Q105 |
| NOVT | NOVANTA INC COM NPV | 188 | $33,636 | 0.0% | $178.91 * | $135.78 | +28.0% | COMMON STOCK | 67000B104 |
| NGVT | INGEVITY CORP COM | 862 | $33,618 | 0.0% | $39.00 * | $47.00 | -15.3% | COMMON STOCK | 45688C107 |
| EXP | EAGLE MATLS INC COM | 116 | $33,367 | 0.0% | $287.65 * | $132.57 | +87.4% | COMMON STOCK | 26969P108 |
| EQT | EQT CORP COM | 901 | $33,012 | 0.0% | $36.64 * | $37.69 | -11.4% | COMMON STOCK | 26884L109 |
| ILMN | ILLUMINA INC | 253 | $32,993 | 0.0% | $130.41 * | $165.51 | -25.5% | COMMON STOCK | 452327109 |
| SSTK | SHUTTERSTOCK INC | 932 | $32,965 | 0.0% | $35.37 * | $60.46 | -39.0% | COMMON STOCK | 825690100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 158 | $32,904 | 0.0% | $208.25 * | $176.23 | +14.1% | COMMON STOCK | 55825T103 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,246 | $32,884 | 0.0% | $26.39 | $22.23 | — | COMMON STOCK | 928854108 |
| TBRG | TRUBRIDGE INC | 2,739 | $32,758 | 0.0% | $11.96 * | $14.54 | -19.9% | COMMON STOCK | 205306103 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 2,398 | $32,732 | 0.0% | $13.65 | $10.37 | +29.7% | COMMON STOCK | G6683N103 |
| ZS | ZSCALER INC | 191 | $32,649 | 0.0% | $170.94 * | $171.63 | +6.4% | COMMON STOCK | 98980G102 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $32,550 | 0.0% | $16.77 | $13.42 | — | COMMON STOCK | 76657Y101 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,106 | $32,545 | 0.0% | $29.43 * | $26.85 | +0.7% | COMMON STOCK | 15189T107 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $32,381 | 0.0% | $39.25 | $26.93 | — | COMMON STOCK | 89147L886 |
| MSA | MSA SAFETY INC | 182 | $32,275 | 0.0% | $177.34 * | $155.72 | +16.7% | COMMON STOCK | 553498106 |
| TNDM | TANDEM DIABETES CARE INC | 761 | $32,274 | 0.0% | $42.41 | $28.86 | +46.9% | COMMON STOCK | 875372203 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 855 | $32,261 | 0.0% | $37.73 | $29.56 | — | COMMON STOCK | 887432326 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 3,075 | $32,134 | 0.0% | $10.45 | $10.45 | — | OTHER | 85207K107 |
| SEIC | SEI INVTS CO COM | 461 | $31,896 | 0.0% | $69.19 * | $65.63 | -0.1% | COMMON STOCK | 784117103 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 648 | $31,790 | 0.0% | $49.06 | $47.00 | — | COMMON STOCK | 09789C820 |
| CACI | CACI INTERNATIONAL INC | 63 | $31,786 | 0.0% | $504.54 * | $322.70 | +43.5% | COMMON STOCK | 127190304 |
| TWST | TWIST BIOSCIENCE CORP COM | 702 | $31,716 | 0.0% | $45.18 * | $30.81 | +54.4% | COMMON STOCK | 90184D100 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 1,377 | $31,698 | 0.0% | $23.02 | $20.92 | — | COMMON STOCK | 524671104 |
| HOCPY | HOYA ADR | 229 | $31,693 | 0.0% | $138.40 | $113.09 | — | COMMON STOCK | 443251103 |
| J | JACOBS SOLUTIONS INC | 241 | $31,554 | 0.0% | $130.93 * | $106.86 | +11.4% | COMMON STOCK | 46982L108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 1,133 | $31,508 | 0.0% | $27.81 | $25.74 | +9.1% | COMMON STOCK | 92511U102 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 596 | $31,135 | 0.0% | $52.24 * | $40.68 | +17.1% | COMMON STOCK | 878742204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 468 | $31,061 | 0.0% | $66.37 | $66.37 | — | OTHER | 921946885 |
| MBWM | MERCANTILE BK CORP COM | 709 | $30,997 | 0.0% | $43.72 * | $25.67 | +64.5% | COMMON STOCK | 587376104 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 496 | $30,992 | 0.0% | $62.48 | $52.92 | — | COMMON STOCK | 26922A420 |
| XME | SPDR SER TR S&P METALS MNG | 485 | $30,904 | 0.0% | $63.72 | $45.76 | — | COMMON STOCK | 78464A755 |
| CMS | CMS ENERGY CORP COM USD0.01 | 435 | $30,743 | 0.0% | $70.67 * | $60.27 | +4.6% | COMMON STOCK | 125896100 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $30,730 | 0.0% | $30.73 | $22.00 | — | COMMON STOCK | 843878307 |
| HACK | AMPLIFY CYBERSECURITY ETF | 450 | $30,726 | 0.0% | $68.28 | $68.28 | — | OTHER | 032108664 |
| FIVE | FIVE BELOW INC | 345 | $30,480 | 0.0% | $88.35 * | $143.32 | -41.2% | COMMON STOCK | 33829M101 |
| U | UNITY SOFTWARE INC | 1,347 | $30,468 | 0.0% | $22.62 * | $53.53 | -67.7% | COMMON STOCK | 91332U101 |
| ATRC | ATRICURE INC | 1,086 | $30,451 | 0.0% | $28.04 * | $51.15 | -51.8% | COMMON STOCK | 04963C209 |
| CBSH | COMMERCE BANCSHARES INC | 512 | $30,412 | 0.0% | $59.40 * | $52.66 | +2.8% | COMMON STOCK | 200525103 |
| CWST | CASELLA WASTE SYSTEMS INC | 304 | $30,244 | 0.0% | $99.49 * | $87.51 | +18.3% | COMMON STOCK | 147448104 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,529 | $30,243 | 0.0% | $19.78 | $26.47 | — | COMMON STOCK | 715684106 |
| TEM | TEMPUS AI INC CL A | 533 | $30,167 | 0.0% | $56.60 * | $46.75 | 0.0% | COMMON STOCK | 88023B103 |
| TFIN | TRIUMPH FINANCIAL INC COM | 377 | $29,986 | 0.0% | $79.54 * | $54.02 | +54.5% | COMMON STOCK | 89679E300 |
| BKHY | BNY MELLON HIGH YIELD ETF | 613 | $29,945 | 0.0% | $48.85 | $48.12 | — | COMMON STOCK | 09661T800 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,362 | $29,839 | 0.0% | $12.63 | $7.84 | — | COMMON STOCK | 86562M209 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $29,821 | 0.0% | $8.30 * | $8.29 | +2.9% | COMMON STOCK | 69912S100 |
| WTRG | ESSENTIAL UTILS INC COM | 773 | $29,814 | 0.0% | $38.57 | $37.36 | +5.2% | COMMON STOCK | 29670G102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 1,652 | $29,769 | 0.0% | $18.02 | $15.78 | — | COMMON STOCK | 881624209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 647 | $29,700 | 0.0% | $45.90 | $43.85 | — | COMMON STOCK | 33738D309 |
| AIQUY | L AIR LIQUIDE ORD ADR | 767 | $29,644 | 0.0% | $38.65 | $31.61 | — | COMMON STOCK | 009126202 |
| DVN | DEVON ENERGY CORP NEW | 757 | $29,615 | 0.0% | $39.12 * | $48.41 | -12.9% | COMMON STOCK | 25179M103 |
| ZD | ZIFF DAVIS INC | 606 | $29,488 | 0.0% | $48.66 * | $68.77 | -30.7% | COMMON STOCK | 48123V102 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 804 | $29,466 | 0.0% | $36.65 | $23.48 | — | COMMON STOCK | 889094108 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 1,104 | $29,421 | 0.0% | $26.65 | $25.64 | — | COMMON STOCK | 72201R585 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 552 | $29,294 | 0.0% | $53.07 | $55.63 | — | COMMON STOCK | 518415104 |
| DUOL | DUOLINGO INC CL A COM | 103 | $29,048 | 0.0% | $282.02 * | $205.07 | 0.0% | COMMON STOCK | 26603R106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 569 | $28,950 | 0.0% | $50.88 | $49.72 | — | COMMON STOCK | 47103U845 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 549 | $28,948 | 0.0% | $52.73 | $27.90 | — | COMMON STOCK | 80687P106 |
| USIG | ISHARES TR USD INV GRDE ETF | 550 | $28,926 | 0.0% | $52.59 | $50.03 | — | COMMON STOCK | 464288620 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 399 | $28,728 | 0.0% | $72.00 * | $57.91 | +12.2% | COMMON STOCK | 023586506 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,360 | $28,626 | 0.0% | $12.13 | $5.97 | — | COMMON STOCK | 75629J101 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $28,537 | 0.0% | $22.83 | $20.69 | — | COMMON STOCK | 26923G822 |
| RHI | ROBERT HALF INC. | 423 | $28,514 | 0.0% | $67.41 * | $97.52 | -35.0% | COMMON STOCK | 770323103 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 719 | $28,514 | 0.0% | $39.66 | $40.67 | — | COMMON STOCK | 237545108 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 203 | $28,491 | 0.0% | $140.35 * | $113.67 | +20.4% | COMMON STOCK | 780287108 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 717 | $28,479 | 0.0% | $39.72 | $32.76 | — | COMMON STOCK | 48241F104 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 11,600 | $28,304 | 0.0% | $2.44 | $2.70 | — | COMMON STOCK | 02319V103 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 280 | $28,293 | 0.0% | $101.05 | $59.54 | — | COMMON STOCK | 826197501 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $28,270 | 0.0% | $28.27 | $25.43 | — | COMMON STOCK | 00162Q676 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 210 | $28,265 | 0.0% | $134.60 * | $106.68 | +9.0% | COMMON STOCK | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 523 | $28,214 | 0.0% | $53.95 * | $50.49 | +0.4% | COMMON STOCK | 499049104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 327 | $28,121 | 0.0% | $86.00 * | $60.03 | +27.6% | COMMON STOCK | 74251V102 |
| MNDY | MONDAY COM LTD COM NPV | 101 | $28,054 | 0.0% | $277.76 * | $192.29 | +28.7% | COMMON STOCK | M7S64H106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 1,770 | $27,983 | 0.0% | $15.81 | $11.98 | — | COMMON STOCK | 204319107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $27,968 | 0.0% | $345.28 | $213.24 | — | COMMON STOCK | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428 | $27,760 | 0.0% | $64.86 | $54.36 | — | COMMON STOCK | 25434V500 |
| HWKN | HAWKINS INC | 217 | $27,661 | 0.0% | $127.47 * | $43.76 | +158.6% | COMMON STOCK | 420261109 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 415 | $27,535 | 0.0% | $66.35 | $43.12 | — | COMMON STOCK | 05523R107 |
| UBS | UBS GROUP AG | 890 | $27,525 | 0.0% | $30.93 * | $22.75 | +32.1% | COMMON STOCK | H42097107 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 846 | $27,429 | 0.0% | $32.42 | $26.24 | — | COMMON STOCK | 20449X401 |
| OS | ONESTREAM INC CL A | 802 | $27,187 | 0.0% | $33.90 * | $29.47 | 0.0% | COMMON STOCK | 68278B107 |
| ARW | ARROW ELECTRS INC | 204 | $27,097 | 0.0% | $132.83 * | $114.78 | +10.4% | COMMON STOCK | 042735100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 320 | $27,049 | 0.0% | $84.53 | $72.02 | — | OTHER | 808524797 |
| BALL | BALL CORP COM NPV | 397 | $26,975 | 0.0% | $67.95 * | $62.03 | +0.2% | COMMON STOCK | 058498106 |
| ICUI | ICU MEDICAL INC | 148 | $26,967 | 0.0% | $182.21 * | $137.76 | +7.5% | COMMON STOCK | 44930G107 |
| — | CATALENT INC COM | 445 | $26,953 | 0.0% | $60.57 | $105.83 | — | COMMON STOCK | 148806102 |
| IAC | IAC INC | 500 | $26,909 | 0.0% | $53.82 * | $43.05 | -3.2% | COMMON STOCK | 44891N208 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $26,880 | 0.0% | $23.89 | $23.08 | — | COMMON STOCK | 66538H237 |
| RVLV | REVOLVE GROUP INC CL A | 1,081 | $26,786 | 0.0% | $24.78 * | $25.53 | -17.8% | COMMON STOCK | 76156B107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 242 | $26,738 | 0.0% | $110.49 | $84.93 | — | COMMON STOCK | 45857P806 |
| CR | CRANE COMPANY COMMON STOCK | 166 | $26,274 | 0.0% | $158.28 * | $78.43 | +90.7% | COMMON STOCK | 224408104 |
| SLP | SIMULATIONS PLUS INC | 818 | $26,192 | 0.0% | $32.02 * | $38.31 | -3.6% | COMMON STOCK | 829214105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95 | $26,127 | 0.0% | $275.02 * | $167.28 | +55.6% | COMMON STOCK | 02043Q107 |
| — | VITAL ENERGY INC COM | 971 | $26,119 | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | 516806205 |
| CTRA | COTERRA ENERGY INC | 1,090 | $26,119 | 0.0% | $23.96 | $21.63 | +8.8% | COMMON STOCK | 127097103 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 121 | $26,107 | 0.0% | $215.76 * | $141.03 | +36.0% | COMMON STOCK | 695156109 |
| TRUMY | TERUMO ADR | 1,385 | $25,927 | 0.0% | $18.72 | $23.88 | — | COMMON STOCK | 88156J105 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $25,895 | 0.0% | $41.50 * | $32.40 | +22.7% | COMMON STOCK | 14808P109 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 1,274 | $25,862 | 0.0% | $20.30 | $19.04 | — | COMMON STOCK | 59410T106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,403 | $25,663 | 0.0% | $10.68 | $9.13 | +19.2% | COMMON STOCK | 03152W109 |
| APG | API GROUP CORP COM STK | 776 | $25,623 | 0.0% | $33.02 * | $23.47 | 0.0% | COMMON STOCK | 00187Y100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 400 | $25,540 | 0.0% | $63.85 * | $42.26 | +27.1% | COMMON STOCK | 98954M200 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 204 | $25,481 | 0.0% | $124.91 * | $67.68 | +67.4% | COMMON STOCK | 03769M106 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 505 | $25,325 | 0.0% | $50.15 * | $23.09 | +85.8% | COMMON STOCK | H5919C104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 350 | $25,235 | 0.0% | $72.10 | $61.77 | +14.6% | COMMON STOCK | 74112D101 |
| PNTG | PENNANT GROUP INC COM | 706 | $25,204 | 0.0% | $35.70 * | $16.63 | +84.8% | COMMON STOCK | 70805E109 |
| SAN | BANCO SANTANDER S.A. ADR | 4,930 | $25,142 | 0.0% | $5.10 | $4.69 | — | COMMON STOCK | 05964H105 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 722 | $25,089 | 0.0% | $34.75 | $28.10 | — | COMMON STOCK | 54211N101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 239 | $25,080 | 0.0% | $104.94 * | $72.79 | +32.7% | COMMON STOCK | 459506101 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 856 | $25,055 | 0.0% | $29.27 | $28.86 | — | COMMON STOCK | 927320101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 304 | $25,003 | 0.0% | $82.25 * | $76.49 | -4.2% | COMMON STOCK | 165167735 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 6,112 | $24,906 | 0.0% | $4.07 | $3.79 | — | COMMON STOCK | 780641205 |
| APLS | APELLIS PHARMACEUTICALS INC | 863 | $24,888 | 0.0% | $28.84 * | $52.07 | -28.9% | COMMON STOCK | 03753U106 |
| CVE | CENOVUS ENERGY INC | 1,482 | $24,794 | 0.0% | $16.73 * | $15.25 | +17.4% | COMMON STOCK | 15135U109 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,008 | $24,615 | 0.0% | $24.42 * | $25.08 | +0.5% | COMMON STOCK | 559663109 |
| TENB | TENABLE HLDGS INC COM | 607 | $24,595 | 0.0% | $40.52 * | $43.78 | -4.7% | COMMON STOCK | 88025T102 |
| ALRM | ALARM COM HLDGS INC COM | 448 | $24,492 | 0.0% | $54.67 * | $61.69 | -0.5% | COMMON STOCK | 011642105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 115 | $24,403 | 0.0% | $212.20 * | $237.97 | +7.5% | COMMON STOCK | 558868105 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 746 | $24,379 | 0.0% | $32.68 | $33.80 | — | COMMON STOCK | 003261203 |
| AMN | AMN HEALTHCARE SVCS INC COM | 574 | $24,331 | 0.0% | $42.39 * | $89.83 | -41.6% | COMMON STOCK | 001744101 |
| DUSA | DAVIS SELECT US EQUITY ETF | 580 | $24,174 | 0.0% | $41.68 | $41.68 | — | OTHER | 23908L207 |
| BEAM | BEAM THERAPEUTICS INC COM | 985 | $24,132 | 0.0% | $24.50 * | $33.67 | -23.3% | COMMON STOCK | 07373V105 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,160 | $24,115 | 0.0% | $20.79 | $20.73 | — | COMMON STOCK | 37954Y657 |
| QXO | QXO INC | 1,515 | $23,891 | 0.0% | $15.77 * | $29.17 | 0.0% | COMMON STOCK | 82846H405 |
| TOST | TOAST INC CL A | 839 | $23,751 | 0.0% | $28.31 * | $22.60 | +12.1% | COMMON STOCK | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,018 | $23,721 | 0.0% | $7.86 * | $7.93 | -8.3% | COMMON STOCK | 83406F102 |
| XRT | SPDR S&P RETAIL ETF | 304 | $23,618 | 0.0% | $77.69 | $46.77 | — | OTHER | 78464A714 |
| GNTX | GENTEX CORP | 793 | $23,544 | 0.0% | $29.69 * | $27.11 | +14.6% | COMMON STOCK | 371901109 |
| LINE | LINEAGE INC REIT | 300 | $23,514 | 0.0% | $78.38 | $78.38 | — | COMMON STOCK | 53566V106 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 395 | $23,475 | 0.0% | $59.43 | $59.43 | — | COMMON STOCK | 89677Q107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 380 | $23,440 | 0.0% | $61.68 * | $29.66 | +83.3% | COMMON STOCK | 47233W109 |
| IXN | ISHARES GLOBAL TECH ETF | 284 | $23,438 | 0.0% | $82.53 | $47.01 | — | COMMON STOCK | 464287291 |
| FTI | TECHNIPFMC PLC USD1 | 891 | $23,394 | 0.0% | $26.26 | $19.58 | +34.1% | COMMON STOCK | G87110105 |
| THO | THOR INDUSTRIES INC | 211 | $23,186 | 0.0% | $109.89 * | $97.20 | +1.2% | COMMON STOCK | 885160101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,273 | $23,047 | 0.0% | $18.10 | $16.24 | — | COMMON STOCK | 33739E108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 254 | $22,910 | 0.0% | $90.20 * | $84.73 | -4.2% | COMMON STOCK | 063671101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,180 | $22,844 | 0.0% | $19.36 * | $18.05 | -1.0% | COMMON STOCK | 09581B103 |
| PSN | PARSONS CORP | 220 | $22,810 | 0.0% | $103.68 * | $65.93 | +36.1% | COMMON STOCK | 70202L102 |
| PTC | PTC INC | 126 | $22,762 | 0.0% | $180.65 * | $148.76 | +18.1% | COMMON STOCK | 69370C100 |
| TNC | TENNANT CO | 237 | $22,761 | 0.0% | $96.04 | $74.04 | +29.1% | COMMON STOCK | 880345103 |
| NTAP | NETAPP INC | 184 | $22,741 | 0.0% | $123.59 * | $76.26 | +58.8% | COMMON STOCK | 64110D104 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 888 | $22,679 | 0.0% | $25.54 | $69.65 | — | COMMON STOCK | 29260V105 |
| IDU | ISHARES US UTILITIES ETF | 222 | $22,648 | 0.0% | $102.02 | $81.36 | — | COMMON STOCK | 464287697 |
| AAGIY | AIA GROUP ADR | 642 | $22,591 | 0.0% | $35.19 | $40.39 | — | COMMON STOCK | 001317205 |
| PNR | PENTAIR PLC SHS | 230 | $22,545 | 0.0% | $98.02 * | $65.89 | +28.2% | COMMON STOCK | G7S00T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 507 | $22,525 | 0.0% | $44.43 * | $27.45 | +65.4% | COMMON STOCK | 00847X104 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 94 | $22,304 | 0.0% | $237.28 * | $203.33 | +2.1% | COMMON STOCK | G3643J108 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 451 | $22,288 | 0.0% | $49.42 * | $55.56 | +1.4% | COMMON STOCK | 576485205 |
| CERT | CERTARA INC COM | 1,903 | $22,283 | 0.0% | $11.71 * | $18.46 | -28.5% | COMMON STOCK | 15687V109 |
| GFS | GLOBALFOUNDRIES INC | 551 | $22,178 | 0.0% | $40.25 * | $53.29 | -12.9% | COMMON STOCK | G39387108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 700 | $22,078 | 0.0% | $31.54 | $31.56 | 0.0% | COMMON STOCK | 01644J108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 417 | $22,042 | 0.0% | $52.86 | $39.71 | — | COMMON STOCK | 78464A508 |
| CABO | CABLE ONE INC COM | 63 | $22,036 | 0.0% | $349.78 | $896.91 | -61.0% | COMMON STOCK | 12685J105 |
| EPC | EDGEWELL PERS CARE CO COM | 606 | $22,022 | 0.0% | $36.34 * | $36.68 | +1.9% | COMMON STOCK | 28035Q102 |
| — | VIPER ENERGY INC CL A | 487 | $21,968 | 0.0% | $45.11 | $32.23 | — | COMMON STOCK | 927959106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 605 | $21,907 | 0.0% | $36.21 * | $20.19 | +52.1% | COMMON STOCK | 26154D100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $21,840 | 0.0% | $72.80 | $52.30 | — | OTHER | 316092600 |
| COLM | COLUMBIA SPORTSWEAR CO | 261 | $21,713 | 0.0% | $83.19 * | $79.04 | -1.0% | COMMON STOCK | 198516106 |
| BRKR | BRUKER CORP | 313 | $21,615 | 0.0% | $69.06 * | $73.90 | -13.1% | COMMON STOCK | 116794108 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 390 | $21,605 | 0.0% | $55.40 | $40.44 | — | COMMON STOCK | 88032Q109 |
| — | KELLANOVA COM | 267 | $21,584 | 0.0% | $80.84 * | $53.74 | +27.3% | COMMON STOCK | 487836108 |
| PATH | UIPATH INC CL A | 1,683 | $21,542 | 0.0% | $12.80 * | $17.82 | -31.3% | COMMON STOCK | 90364P105 |
| SLGN | SILGAN HLDGS INC | 410 | $21,524 | 0.0% | $52.50 * | $44.85 | +8.5% | COMMON STOCK | 827048109 |
| ABM | ABM INDUSTRIES INC | 407 | $21,521 | 0.0% | $52.88 * | $42.38 | +20.7% | COMMON STOCK | 000957100 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 194 | $21,520 | 0.0% | $110.93 * | $82.15 | +14.5% | COMMON STOCK | 12541W209 |
| NABL | N-ABLE INC | 1,645 | $21,484 | 0.0% | $13.06 * | $10.89 | +22.9% | COMMON STOCK | 62878D100 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 677 | $21,447 | 0.0% | $31.68 * | $43.00 | -11.8% | COMMON STOCK | 45166A102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,175 | $21,396 | 0.0% | $18.21 * | $25.56 | -25.4% | COMMON STOCK | 74276R102 |
| — | SOLARWINDS CORP | 1,633 | $21,310 | 0.0% | $13.05 | $12.50 | — | COMMON STOCK | 83417Q204 |
| CENT | CENTRAL GARDEN & PET CO | 584 | $21,299 | 0.0% | $36.47 * | $35.80 | +7.7% | COMMON STOCK | 153527106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,546 | $21,272 | 0.0% | $13.76 * | $14.72 | -1.3% | COMMON STOCK | 38147U107 |
| PRIM | PRIMORIS SVCS CORP COM | 364 | $21,181 | 0.0% | $58.19 * | $27.25 | +95.8% | COMMON STOCK | 74164F103 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 1,506 | $21,114 | 0.0% | $14.02 | $15.23 | — | COMMON STOCK | 23381B106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 221 | $21,105 | 0.0% | $95.50 | $89.54 | — | COMMON STOCK | 72201R783 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 488 | $21,091 | 0.0% | $43.22 | $37.24 | — | COMMON STOCK | 13961R100 |
| DCI | DONALDSON COMPANY INC | 286 | $21,078 | 0.0% | $73.70 * | $56.13 | +25.8% | COMMON STOCK | 257651109 |
| PHR | PHREESIA INC COM | 923 | $21,035 | 0.0% | $22.79 * | $22.02 | +6.4% | COMMON STOCK | 71944F106 |
| QDEL | QUIDELORTHO CORP | 459 | $20,930 | 0.0% | $45.60 * | $91.46 | -55.8% | COMMON STOCK | 219798105 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,081 | $20,928 | 0.0% | $19.36 | $11.04 | — | COMMON STOCK | 049255706 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 185 | $20,908 | 0.0% | $113.02 | $196.80 | -43.2% | COMMON STOCK | 29355A107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $20,517 | 0.0% | $67.27 | $52.46 | — | OTHER | 46137V241 |
| CABGY | CARLSBERG AS SPONSORED ADR | 858 | $20,411 | 0.0% | $23.79 | $25.96 | — | COMMON STOCK | 142795202 |
| VVV | VALVOLINE INC COM | 486 | $20,338 | 0.0% | $41.85 | $41.27 | +3.0% | COMMON STOCK | 92047W101 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 321 | $20,321 | 0.0% | $63.31 * | $55.50 | +5.7% | COMMON STOCK | 92686J106 |
| WAY | WAYSTAR HOLDING CORP | 728 | $20,304 | 0.0% | $27.89 * | $22.94 | +7.5% | COMMON STOCK | 946784105 |
| PRDO | PERDOCEO ED CORP COM | 912 | $20,283 | 0.0% | $22.24 | $12.03 | +82.1% | COMMON STOCK | 71363P106 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 860 | $20,149 | 0.0% | $23.43 | $19.35 | — | COMMON STOCK | 251542106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 75 | $20,138 | 0.0% | $268.51 * | $291.71 | -11.1% | COMMON STOCK | 773903109 |
| — | AMERICAN SOFTWARE CLASS A | 1,797 | $20,108 | 0.0% | $11.19 | $16.09 | — | COMMON STOCK | 029683109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $20,104 | 0.0% | $74.46 * | $55.57 | +22.5% | COMMON STOCK | 29476L107 |
| PODD | INSULET CORP | 86 | $20,016 | 0.0% | $232.74 * | $220.36 | -6.8% | COMMON STOCK | 45784P101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 699 | $20,008 | 0.0% | $28.62 | $25.82 | — | COMMON STOCK | 37954Y871 |
| — | INTRA-CELLULAR THERAPIES INC | 271 | $19,829 | 0.0% | $73.17 | $58.77 | — | COMMON STOCK | 46116X101 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 666 | $19,799 | 0.0% | $29.73 | $45.31 | — | COMMON STOCK | 861012102 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 811 | $19,771 | 0.0% | $24.38 | $36.21 | — | COMMON STOCK | 372303206 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 409 | $19,734 | 0.0% | $48.25 * | $41.11 | +5.9% | COMMON STOCK | 968223206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $19,658 | 0.0% | $29.08 | $23.55 | — | COMMON STOCK | 33738R860 |
| NVR | NVR INC COM USD0.01 | 2 | $19,623 | 0.0% | $9811.50 * | $4260.24 | +104.9% | COMMON STOCK | 62944T105 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 50 | $19,590 | 0.0% | $391.80 * | $294.59 | +26.6% | COMMON STOCK | G3223R108 |
| PII | POLARIS INC COM | 235 | $19,561 | 0.0% | $83.24 * | $85.13 | -4.6% | COMMON STOCK | 731068102 |
| GENC | GENCOR INDUSTRIES INC | 934 | $19,483 | 0.0% | $20.86 * | $15.88 | +27.0% | COMMON STOCK | 368678108 |
| WRB | BERKLEY W R CORP COM | 342 | $19,426 | 0.0% | $56.80 * | $48.30 | +11.6% | COMMON STOCK | 084423102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 678 | $19,343 | 0.0% | $28.53 | $22.56 | +29.0% | COMMON STOCK | 63001N106 |
| — | PAYCOR HCM INC COM | 1,359 | $19,284 | 0.0% | $14.19 | $22.70 | — | COMMON STOCK | 70435P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 259 | $19,227 | 0.0% | $74.24 * | $127.76 | -37.7% | COMMON STOCK | 450056106 |
| ITRI | ITRON INC | 180 | $19,225 | 0.0% | $106.81 * | $77.52 | +30.5% | COMMON STOCK | 465741106 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 997 | $19,202 | 0.0% | $19.26 | $20.36 | — | COMMON STOCK | 108441205 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 392 | $19,200 | 0.0% | $48.98 | $48.35 | — | COMMON STOCK | 808524862 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 1,022 | $19,193 | 0.0% | $18.78 | $15.54 | — | COMMON STOCK | 82455C101 |
| MLI | MUELLER INDUSTRIES INC | 259 | $19,191 | 0.0% | $74.10 * | $61.41 | +7.4% | COMMON STOCK | 624756102 |
| MAT | MATTEL INC | 1,000 | $19,050 | 0.0% | $19.05 * | $19.23 | -4.2% | COMMON STOCK | 577081102 |
| IYY | ISHARES DOW JONES US ETF | 136 | $18,984 | 0.0% | $139.59 | $88.24 | — | COMMON STOCK | 464287846 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 617 | $18,954 | 0.0% | $30.72 | $30.72 | — | COMMON STOCK | 14021L109 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $18,948 | 0.0% | $47.37 * | $32.16 | +30.1% | COMMON STOCK | 53803X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 170 | $18,914 | 0.0% | $111.26 * | $51.58 | +103.3% | COMMON STOCK | 55405Y100 |
| CBZ | CBIZ INC | 281 | $18,908 | 0.0% | $67.29 * | $50.13 | +44.9% | COMMON STOCK | 124805102 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $18,895 | 0.0% | $31.13 | $59.96 | — | COMMON STOCK | 45258D105 |
| ESTC | ELASTIC N V COM EUR0.01 | 245 | $18,805 | 0.0% | $76.76 * | $95.82 | +2.9% | COMMON STOCK | N14506104 |
| PSTG | PURE STORAGE INC CL A | 373 | $18,739 | 0.0% | $50.24 * | $53.63 | +5.4% | COMMON STOCK | 74624M102 |
| NTGR | NETGEAR INC COM USD0.001 | 934 | $18,736 | 0.0% | $20.06 * | $14.81 | +11.6% | COMMON STOCK | 64111Q104 |
| FNV | FRANCO NEVADA CORP | 150 | $18,638 | 0.0% | $124.25 | $122.59 | 0.0% | COMMON STOCK | 351858105 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 416 | $18,520 | 0.0% | $44.52 | $47.19 | — | COMMON STOCK | 423012301 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 507 | $18,520 | 0.0% | $36.53 | $30.84 | — | COMMON STOCK | 009279100 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 1,560 | $18,517 | 0.0% | $11.87 | $11.98 | — | COMMON STOCK | 65558R109 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 361 | $18,446 | 0.0% | $51.10 | $43.30 | +19.1% | COMMON STOCK | 22663K107 |
| EVTC | EVERTEC INC USD0.01 | 544 | $18,439 | 0.0% | $33.90 * | $36.55 | -9.4% | COMMON STOCK | 30040P103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 10 | $18,409 | 0.0% | $1840.90 * | $993.96 | +90.9% | COMMON STOCK | 31946M103 |
| PBI | PITNEY BOWES INC | 2,578 | $18,381 | 0.0% | $7.13 * | $4.06 | +66.3% | COMMON STOCK | 724479100 |
| SLAB | SILICON LABORATORIES INC | 159 | $18,375 | 0.0% | $115.57 * | $136.35 | -18.1% | COMMON STOCK | 826919102 |
| EVH | EVOLENT HEALTH INC CL A | 647 | $18,297 | 0.0% | $28.28 * | $31.38 | -17.9% | COMMON STOCK | 30050B101 |
| ZION | ZIONS BANCORPORATION, N.A. | 387 | $18,288 | 0.0% | $47.26 | $48.16 | -1.7% | COMMON STOCK | 989701107 |
| MRNA | MODERNA INC COM | 273 | $18,243 | 0.0% | $66.82 * | $108.21 | -15.2% | COMMON STOCK | 60770K107 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 2,567 | $18,122 | 0.0% | $7.06 | $0.95 | — | COMMON STOCK | 775781206 |
| ACM | AECOM | 175 | $18,072 | 0.0% | $103.27 * | $76.98 | +20.2% | COMMON STOCK | 00766T100 |
| CCL | CARNIVAL CORP | 977 | $18,055 | 0.0% | $18.48 * | $15.01 | +12.8% | COMMON STOCK | 143658300 |
| BRZE | BRAZE INC COM CL A | 558 | $18,044 | 0.0% | $32.34 * | $50.71 | -22.1% | COMMON STOCK | 10576N102 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 698 | $18,032 | 0.0% | $25.83 * | $42.66 | -56.8% | COMMON STOCK | M6372Q113 |
| OGE | OGE ENERGY CORP COM USD0.01 | 439 | $18,008 | 0.0% | $41.02 * | $33.93 | +14.4% | COMMON STOCK | 670837103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,602 | $18,006 | 0.0% | $11.24 * | $15.68 | -32.5% | COMMON STOCK | 02376R102 |
| CENTA | CENTRAL GARDEN & PET CL A | 573 | $17,992 | 0.0% | $31.40 * | $33.78 | -1.6% | COMMON STOCK | 153527205 |
| MTN | VAIL RESORTS INC | 102 | $17,777 | 0.0% | $174.28 * | $232.90 | -23.2% | COMMON STOCK | 91879Q109 |
| — | JAMF HLDG CORP COM | 1,019 | $17,679 | 0.0% | $17.35 | $16.50 | — | COMMON STOCK | 47074L105 |
| AR | ANTERO RESOURCES CORP | 616 | $17,647 | 0.0% | $28.65 | $30.82 | -8.0% | COMMON STOCK | 03674X106 |
| INTA | INTAPP INC COM | 368 | $17,601 | 0.0% | $47.83 * | $35.08 | +14.9% | COMMON STOCK | 45827U109 |
| SHC | SOTERA HEALTH CO | 1,051 | $17,551 | 0.0% | $16.70 * | $17.84 | -18.1% | COMMON STOCK | 83601L102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,308 | $17,513 | 0.0% | $13.39 * | $9.95 | +19.4% | COMMON STOCK | 667340103 |
| RELY | REMITLY GLOBAL INC | 1,307 | $17,501 | 0.0% | $13.39 | $15.84 | -14.3% | COMMON STOCK | 75960P104 |
| PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | 304 | $17,491 | 0.0% | $57.54 | $57.54 | — | COMMON STOCK | 46137V647 |
| WU | WESTERN UNION-WI | 1,465 | $17,477 | 0.0% | $11.93 | $14.39 | — | COMMON STOCK | 959802109 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | 220 | $17,431 | 0.0% | $79.23 | $75.61 | — | COMMON STOCK | 09661T404 |
| — | DUN &BRADSTREET HLDGS INC COM | 1,510 | $17,380 | 0.0% | $11.51 | $11.33 | — | COMMON STOCK | 26484T106 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 165 | $17,373 | 0.0% | $105.29 | $174.86 | — | COMMON STOCK | 056752108 |
| AXS | AXIS CAP HLDGS LTD SHS | 218 | $17,354 | 0.0% | $79.61 * | $56.25 | +30.6% | COMMON STOCK | G0692U109 |
| FLS | FLOWSERVE CORP COM USD1.25 | 335 | $17,316 | 0.0% | $51.69 * | $37.80 | +24.6% | COMMON STOCK | 34354P105 |
| JBL | JABIL INC | 144 | $17,256 | 0.0% | $119.83 * | $82.42 | +31.4% | COMMON STOCK | 466313103 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 769 | $17,210 | 0.0% | $22.38 | $19.17 | — | COMMON STOCK | 800212201 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 133 | $17,156 | 0.0% | $128.99 | $117.10 | — | COMMON STOCK | 464288794 |
| SKY | CHAMPION HOMES INC COM | 180 | $17,073 | 0.0% | $94.85 * | $44.41 | +88.7% | COMMON STOCK | 830830105 |
| HNI | HNI CORP | 317 | $17,067 | 0.0% | $53.84 * | $36.76 | +38.1% | COMMON STOCK | 404251100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 216 | $17,010 | 0.0% | $78.75 * | $52.37 | +40.2% | COMMON STOCK | G25839104 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,371 | $16,958 | 0.0% | $12.37 | $13.18 | — | COMMON STOCK | 756255204 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 445 | $16,895 | 0.0% | $37.97 * | $36.43 | -1.9% | COMMON STOCK | 071813109 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 239 | $16,890 | 0.0% | $70.67 | $60.82 | — | COMMON STOCK | 025072802 |
| MOH | MOLINA HEALTHCARE INC | 49 | $16,883 | 0.0% | $344.55 * | $308.91 | +6.8% | COMMON STOCK | 60855R100 |
| CINF | CINCINNATI FINL CORP | 124 | $16,878 | 0.0% | $136.11 * | $80.49 | +55.4% | COMMON STOCK | 172062101 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 554 | $16,808 | 0.0% | $30.34 | $32.55 | — | COMMON STOCK | 714264306 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 837 | $16,779 | 0.0% | $20.05 | $36.03 | — | COMMON STOCK | 46137V134 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $16,768 | 0.0% | $41.92 * | $67.94 | -14.6% | COMMON STOCK | 03062T105 |
| OPLN | OPENLANE, INC. | 991 | $16,728 | 0.0% | $16.88 | $16.44 | +4.2% | COMMON STOCK | 48238T109 |
| — | ASPEN TECHNOLOGY INC COM | 70 | $16,717 | 0.0% | $238.81 | $182.02 | — | COMMON STOCK | 29109X106 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 553 | $16,684 | 0.0% | $30.17 | $35.25 | — | COMMON STOCK | 989825104 |
| DGX | QUEST DIAGNOSTICS INC | 107 | $16,654 | 0.0% | $155.64 * | $126.87 | +14.9% | COMMON STOCK | 74834L100 |
| — | JUNIPER NETWORKS COM USD0.00001 | 427 | $16,649 | 0.0% | $38.99 | $27.63 | — | COMMON STOCK | 48203R104 |
| SENEA | SENECA FOODS CORP CL A | 266 | $16,580 | 0.0% | $62.33 * | $59.71 | +1.5% | COMMON STOCK | 817070501 |
| PKE | PARK AEROSPACE CORP COM | 1,266 | $16,495 | 0.0% | $13.03 | $14.36 | -7.6% | COMMON STOCK | 70014A104 |
| ESAB | ESAB CORPORATION COM | 155 | $16,491 | 0.0% | $106.39 * | $72.18 | +36.5% | COMMON STOCK | 29605J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69 | $16,462 | 0.0% | $238.58 | $210.21 | +12.1% | COMMON STOCK | 043436104 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 400 | $16,416 | 0.0% | $41.04 * | $39.57 | 0.0% | COMMON STOCK | 559222401 |
| CLS | CELESTICA INC | 320 | $16,358 | 0.0% | $51.12 | $51.68 | 0.0% | COMMON STOCK | 15101Q207 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 396 | $16,331 | 0.0% | $41.24 * | $29.92 | +24.4% | COMMON STOCK | 706327103 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 149 | $16,323 | 0.0% | $109.55 * | $89.04 | +11.1% | COMMON STOCK | G7997R103 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD E | 590 | $16,308 | 0.0% | $27.64 | $27.64 | — | OTHER | 45409B560 |
| HWC | HANCOCK WHITNEY CORP | 317 | $16,267 | 0.0% | $51.32 | $48.63 | +4.6% | COMMON STOCK | 410120109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 462 | $16,224 | 0.0% | $35.12 | $30.13 | — | COMMON STOCK | 45662N103 |
| PHDG | POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 424 | $16,201 | 0.0% | $38.21 | $33.31 | — | COMMON STOCK | 46090A705 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 215 | $16,189 | 0.0% | $75.30 | $57.70 | — | COMMON STOCK | 87873R101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 739 | $16,088 | 0.0% | $21.77 * | $23.18 | -8.0% | COMMON STOCK | 42722X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $16,055 | 0.0% | $90.20 | $72.54 | — | COMMON STOCK | 25459Y207 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $15,925 | 0.0% | $29.49 | $30.89 | — | OTHER | 464286400 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 907 | $15,917 | 0.0% | $17.55 * | $16.20 | +5.1% | COMMON STOCK | G39108108 |
| — | INARI MED INC COM | 385 | $15,877 | 0.0% | $41.24 | $67.03 | — | COMMON STOCK | 45332Y109 |
| GLBE | GLOBAL-E ONLINE LTD. | 412 | $15,837 | 0.0% | $38.44 * | $35.19 | 0.0% | COMMON STOCK | M5216V106 |
| TLTW | ISHARES TR 20 YEAR TR BD | 586 | $15,822 | 0.0% | $27.00 | $27.06 | — | COMMON STOCK | 46436E338 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 260 | $15,791 | 0.0% | $60.73 * | $49.81 | +9.2% | COMMON STOCK | 018802108 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 825 | $15,749 | 0.0% | $19.09 * | $14.70 | +40.4% | COMMON STOCK | 53115L104 |
| MOD | MODINE MANUFACTURING CO | 118 | $15,668 | 0.0% | $132.78 * | $97.74 | +13.1% | COMMON STOCK | 607828100 |
| CNNE | CANNAE HLDGS INC COM | 821 | $15,647 | 0.0% | $19.06 * | $22.74 | -18.9% | COMMON STOCK | 13765N107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $15,638 | 0.0% | $14.00 * | $16.40 | -21.2% | COMMON STOCK | 39813G109 |
| CFLT | CONFLUENT INC CLASS A COM | 767 | $15,630 | 0.0% | $20.38 * | $25.59 | -12.5% | COMMON STOCK | 20717M103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 840 | $15,615 | 0.0% | $18.59 * | $16.09 | -0.7% | COMMON STOCK | 675234108 |
| CMPR | CIMPRESS PLC | 190 | $15,565 | 0.0% | $81.92 * | $42.83 | +107.0% | COMMON STOCK | G2143T103 |
| — | GLOBAL MEDICAL REIT INC REIT | 1,569 | $15,549 | 0.0% | $9.91 | $8.93 | — | COMMON STOCK | 37954A204 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 175 | $15,545 | 0.0% | $88.83 | $75.04 | — | COMMON STOCK | 889110102 |
| PGNY | PROGYNY INC COM | 926 | $15,519 | 0.0% | $16.76 * | $35.41 | -32.2% | COMMON STOCK | 74340E103 |
| BF/B | BROWN-FORMAN CORP CL B | 315 | $15,497 | 0.0% | $49.20 * | $46.84 | -7.6% | COMMON STOCK | 115637209 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 601 | $15,475 | 0.0% | $25.75 | $24.74 | — | COMMON STOCK | 78468R408 |
| CRBN | ISHARES TR MSCI LW CRB TG | 78 | $15,404 | 0.0% | $197.49 | $137.62 | — | COMMON STOCK | 46434V464 |
| KMT | KENNAMETAL INC | 594 | $15,402 | 0.0% | $25.93 * | $23.19 | +1.9% | COMMON STOCK | 489170100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 310 | $15,395 | 0.0% | $49.66 * | $35.76 | +26.9% | COMMON STOCK | 204149108 |
| SBH | SALLY BEAUTY CO-W/I | 1,134 | $15,388 | 0.0% | $13.57 * | $13.48 | -11.9% | COMMON STOCK | 79546E104 |
| CG | CARLYLE GROUP INC COM | 357 | $15,371 | 0.0% | $43.06 * | $35.55 | +12.9% | COMMON STOCK | 14316J108 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,047 | $15,369 | 0.0% | $14.68 * | $16.05 | 0.0% | COMMON STOCK | 457651107 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 405 | $15,300 | 0.0% | $37.78 * | $30.10 | +6.5% | COMMON STOCK | 83207R107 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 264 | $15,290 | 0.0% | $57.92 | $42.49 | — | COMMON STOCK | 000375204 |
| MOG/A | MOOG INC | 75 | $15,151 | 0.0% | $202.01 * | $91.39 | +104.0% | COMMON STOCK | 615394202 |
| AXGN | AXOGEN INC | 1,078 | $15,113 | 0.0% | $14.02 * | $8.31 | +33.1% | COMMON STOCK | 05463X106 |
| — | TELLURIAN INC NEW COM | 15,600 | $15,100 | 0.0% | $0.97 | $2.31 | — | COMMON STOCK | 87968A104 |
| SSEZY | SSE PLC SPONSORED ADR | 586 | $15,083 | 0.0% | $25.74 | $23.10 | — | COMMON STOCK | 78467K107 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,239 | $15,063 | 0.0% | $12.16 | $7.37 | — | COMMON STOCK | 06738E204 |
| MTH | MERITAGE HOMES CORP | 73 | $14,969 | 0.0% | $205.05 * | $39.95 | +136.3% | COMMON STOCK | 59001A102 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 1,599 | $14,966 | 0.0% | $9.36 * | $8.29 | +8.3% | COMMON STOCK | 496902404 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 585 | $14,963 | 0.0% | $25.58 | $29.23 | — | COMMON STOCK | 654624105 |
| THR | THERMON GROUP HO | 501 | $14,950 | 0.0% | $29.84 | $16.29 | +85.2% | COMMON STOCK | 88362T103 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,914 | $14,889 | 0.0% | $3.03 * | $5.58 | -31.5% | COMMON STOCK | 03945R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $14,879 | 0.0% | $437.62 * | $420.11 | -1.3% | COMMON STOCK | 879360105 |
| FDUS | FIDUS INVT CORP COM | 758 | $14,856 | 0.0% | $19.60 * | $14.73 | +13.8% | COMMON STOCK | 316500107 |
| CNMD | CONMED CORP COM USD0.01 | 206 | $14,815 | 0.0% | $71.92 * | $70.11 | -1.0% | COMMON STOCK | 207410101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $14,762 | 0.0% | $57.22 * | $49.76 | +0.3% | COMMON STOCK | 668074305 |
| IGPT | INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | 323 | $14,703 | 0.0% | $45.52 | $45.52 | — | COMMON STOCK | 46137V639 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 351 | $14,605 | 0.0% | $41.61 * | $35.65 | +8.3% | COMMON STOCK | 318910106 |
| MOS | THE MOSAIC COMPANY | 544 | $14,577 | 0.0% | $26.80 | $31.02 | -15.2% | COMMON STOCK | 61945C103 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 370 | $14,566 | 0.0% | $39.37 * | $38.77 | +4.0% | COMMON STOCK | 98420N105 |
| — | STEELCASE INC. | 1,077 | $14,528 | 0.0% | $13.49 | $10.74 | — | COMMON STOCK | 858155203 |
| TLN | TALEN ENERGY CORP | 81 | $14,437 | 0.0% | $178.23 * | $138.87 | 0.0% | COMMON STOCK | 87422Q109 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,192 | $14,436 | 0.0% | $12.11 | $9.14 | — | COMMON STOCK | H8088L103 |
| IRMD | IRADIMED CORP | 287 | $14,433 | 0.0% | $50.29 * | $43.04 | +5.0% | COMMON STOCK | 46266A109 |
| — | PETIQ INC COM CL A | 469 | $14,431 | 0.0% | $30.77 | $22.06 | — | COMMON STOCK | 71639T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 294 | $14,324 | 0.0% | $48.72 | $48.13 | — | COMMON STOCK | 16411Q101 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,779 | $14,160 | 0.0% | $7.96 | $5.97 | — | COMMON STOCK | 29265W207 |
| SUN | SUNOCO LP | 262 | $14,064 | 0.0% | $53.68 | $56.54 | — | COMMON STOCK | 86765K109 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 559 | $14,047 | 0.0% | $25.13 | $16.58 | — | COMMON STOCK | 00326A104 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 308 | $13,995 | 0.0% | $45.44 * | $39.71 | +2.2% | COMMON STOCK | 349553107 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 333 | $13,924 | 0.0% | $41.81 | $33.80 | — | COMMON STOCK | 67092P300 |
| MTX | MINERALS TECHNOLOGIES INC | 180 | $13,901 | 0.0% | $77.23 | $62.47 | +22.0% | COMMON STOCK | 603158106 |
| EFX | EQUIFAX INC COM USD1.25 | 47 | $13,820 | 0.0% | $294.04 * | $226.29 | +23.4% | COMMON STOCK | 294429105 |
| VFC | V F CORP COM NPV | 689 | $13,745 | 0.0% | $19.95 * | $25.76 | -35.0% | COMMON STOCK | 918204108 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $13,737 | 0.0% | $39.82 | $30.13 | — | COMMON STOCK | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,516 | $13,591 | 0.0% | $8.97 | $44.73 | — | COMMON STOCK | 931427108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460 | $13,588 | 0.0% | $29.54 * | $23.46 | +7.8% | COMMON STOCK | G36738105 |
| CRS | CARPENTER TECHNOLOGY CORP | 85 | $13,564 | 0.0% | $159.58 * | $64.76 | +107.7% | COMMON STOCK | 144285103 |
| CNK | CINEMARK HLDGS INC COM | 481 | $13,391 | 0.0% | $27.84 * | $16.69 | +50.5% | COMMON STOCK | 17243V102 |
| INDB | INDEPENDENT BANK CORP | 226 | $13,363 | 0.0% | $59.13 * | $65.56 | -15.0% | COMMON STOCK | 453836108 |
| ALV | AUTOLIV INC COM USD1.00 | 143 | $13,351 | 0.0% | $93.36 * | $77.79 | +23.9% | COMMON STOCK | 052800109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 274 | $13,338 | 0.0% | $48.68 | $48.68 | — | OTHER | 46432F859 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 268 | $13,336 | 0.0% | $49.76 | $30.81 | — | COMMON STOCK | 25460G781 |
| UI | UBIQUITI INC COM | 60 | $13,309 | 0.0% | $221.82 * | $182.55 | 0.0% | COMMON STOCK | 90353W103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 974 | $13,255 | 0.0% | $13.61 * | $9.13 | +60.9% | COMMON STOCK | 71424F105 |
| GHM | GRAHAM CORP | 447 | $13,226 | 0.0% | $29.59 | $23.41 | +27.5% | COMMON STOCK | 384556106 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 146 | $13,144 | 0.0% | $90.03 * | $96.52 | -13.0% | COMMON STOCK | 665859104 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 313 | $13,070 | 0.0% | $41.76 | $40.07 | — | COMMON STOCK | 78467V608 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $13,060 | 0.0% | $6.53 * | $5.18 | +20.0% | COMMON STOCK | 65340P106 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 769 | $12,903 | 0.0% | $16.78 * | $18.19 | -11.2% | COMMON STOCK | 87971M103 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 90 | $12,870 | 0.0% | $143.00 | $142.15 | — | COMMON STOCK | 042068205 |
| PCG | PG&E CORP COM NPV | 646 | $12,774 | 0.0% | $19.77 * | $15.46 | +19.9% | COMMON STOCK | 69331C108 |
| CCK | CROWN HOLDINGS INC | 133 | $12,752 | 0.0% | $95.88 * | $91.32 | -7.1% | COMMON STOCK | 228368106 |
| AES | AES CORP COM USD0.01 | 630 | $12,646 | 0.0% | $20.07 * | $16.70 | -1.6% | COMMON STOCK | 00130H105 |
| LRN | STRIDE INC COM | 148 | $12,625 | 0.0% | $85.30 * | $42.36 | +82.5% | COMMON STOCK | 86333M108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,042 | $12,618 | 0.0% | $12.11 * | $10.46 | +26.6% | COMMON STOCK | 04206A101 |
| IMKTA | INGLES MARKETS INC | 169 | $12,607 | 0.0% | $74.60 * | $75.83 | -4.5% | COMMON STOCK | 457030104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 274 | $12,584 | 0.0% | $45.93 * | $43.40 | 0.0% | COMMON STOCK | 05370A108 |
| CNM | CORE &MAIN INC CL A | 283 | $12,565 | 0.0% | $44.40 * | $44.13 | +8.5% | COMMON STOCK | 21874C102 |
| CCI | CROWN CASTLE INC REIT | 105 | $12,456 | 0.0% | $118.63 * | $143.38 | -28.9% | COMMON STOCK | 22822V101 |
| NBIS | NEBIUS GROUP N V COM USD0.01 CL A | 1,186 | $12,456 | 0.0% | $10.50 | $75.90 | — | COMMON STOCK | N97284108 |
| AX | AXOS FINANCIAL INC COM | 198 | $12,450 | 0.0% | $62.88 * | $48.90 | +34.4% | COMMON STOCK | 05465C100 |
| GL | GLOBE LIFE INC | 117 | $12,447 | 0.0% | $106.38 * | $99.85 | -5.0% | COMMON STOCK | 37959E102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $12,437 | 0.0% | $25.91 | $26.03 | — | OTHER | 464287390 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 555 | $12,348 | 0.0% | $22.25 | $19.65 | — | COMMON STOCK | 30151E806 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 226 | $12,339 | 0.0% | $54.60 * | $26.23 | +93.7% | COMMON STOCK | 88023U101 |
| — | ALTAIR ENGR INC COM CL A | 128 | $12,225 | 0.0% | $95.51 | $53.90 | — | COMMON STOCK | 021369103 |
| HCAT | HEALTH CATALYST INC | 1,500 | $12,210 | 0.0% | $8.14 * | $7.23 | 0.0% | COMMON STOCK | 42225T107 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 426 | $12,196 | 0.0% | $28.63 | $39.18 | — | COMMON STOCK | 492089107 |
| DOCU | DOCUSIGN INC | 196 | $12,169 | 0.0% | $62.09 * | $57.49 | -2.5% | COMMON STOCK | 256163106 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 249 | $12,133 | 0.0% | $48.73 | $43.12 | — | COMMON STOCK | 52490G102 |
| LCUT | LIFETIME BRANDS INC | 1,840 | $12,034 | 0.0% | $6.54 * | $10.26 | -32.8% | COMMON STOCK | 53222Q103 |
| EAT | BRINKER INTERNATIONAL INC | 157 | $12,015 | 0.0% | $76.53 * | $37.86 | +81.9% | COMMON STOCK | 109641100 |
| ALSMY | ALSTOM ADR | 5,918 | $12,013 | 0.0% | $2.03 | $1.67 | — | COMMON STOCK | 021244207 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $11,980 | 0.0% | $11.98 * | $8.15 | +25.3% | COMMON STOCK | 647551100 |
| FBK | FB FINL CORP COM | 255 | $11,967 | 0.0% | $46.93 * | $35.02 | +25.3% | COMMON STOCK | 30257X104 |
| HURN | HURON CONSULTING GROUP | 110 | $11,957 | 0.0% | $108.70 * | $100.12 | +5.9% | COMMON STOCK | 447462102 |
| DOUG | DOUGLAS ELLIMAN INC | 6,492 | $11,880 | 0.0% | $1.83 * | $2.07 | -17.3% | COMMON STOCK | 25961D105 |
| NUE | NUCOR CORP COM USD0.40 | 79 | $11,876 | 0.0% | $150.33 * | $125.33 | +17.1% | COMMON STOCK | 670346105 |
| CATY | CATHAY GENERAL BANCORP | 276 | $11,854 | 0.0% | $42.95 * | $36.02 | +11.5% | COMMON STOCK | 149150104 |
| ATR | APTARGROUP INC | 74 | $11,854 | 0.0% | $160.19 * | $142.16 | +2.2% | COMMON STOCK | 038336103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 437 | $11,851 | 0.0% | $27.12 * | $18.86 | +36.9% | COMMON STOCK | L6388F110 |
| FN | FABRINET COM USD0.01 | 50 | $11,821 | 0.0% | $236.42 * | $190.88 | +21.2% | COMMON STOCK | G3323L100 |
| RRX | REGAL REXNORD CORP | 71 | $11,777 | 0.0% | $165.87 * | $135.60 | +13.9% | COMMON STOCK | 758750103 |
| HMN | HORACE MANN EDUCATORS CORP | 336 | $11,743 | 0.0% | $34.95 * | $38.98 | -12.4% | COMMON STOCK | 440327104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 167 | $11,645 | 0.0% | $69.73 * | $79.71 | -21.6% | COMMON STOCK | 98980L101 |
| SHOO | STEVEN MADDEN LTD | 237 | $11,610 | 0.0% | $48.99 * | $33.96 | +26.1% | COMMON STOCK | 556269108 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 87 | $11,562 | 0.0% | $132.90 * | $78.19 | +43.1% | COMMON STOCK | G3730V105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 223 | $11,474 | 0.0% | $51.45 | $45.76 | — | COMMON STOCK | 36467J108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 486 | $11,445 | 0.0% | $23.55 * | $35.15 | -40.6% | COMMON STOCK | 20848V105 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,327 | 0.0% | $75.51 | $89.32 | — | OTHER | 92189F700 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $11,318 | 0.0% | $33.99 * | $46.92 | -18.8% | COMMON STOCK | 15117B202 |
| NEOG | NEOGEN CORP COM USD0.16 | 671 | $11,285 | 0.0% | $16.82 * | $26.58 | -38.1% | COMMON STOCK | 640491106 |
| APA | APA CORP | 460 | $11,251 | 0.0% | $24.46 * | $31.02 | -15.0% | COMMON STOCK | 03743Q108 |
| — | PACIFIC PREMIER BANCORP INC | 447 | $11,247 | 0.0% | $25.16 | $29.28 | — | COMMON STOCK | 69478X105 |
| FFIV | F5 INC | 51 | $11,230 | 0.0% | $220.20 * | $186.24 | +4.1% | COMMON STOCK | 315616102 |
| TPH | TRI POINTE HOMES INC COM | 245 | $11,100 | 0.0% | $45.31 * | $29.05 | +47.2% | COMMON STOCK | 87265H109 |
| BANF | BANCFIRST CORP | 104 | $10,946 | 0.0% | $105.25 * | $84.37 | +17.4% | COMMON STOCK | 05945F103 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,899 | 0.0% | $69.87 | $57.69 | — | COMMON STOCK | 46137V787 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 484 | $10,836 | 0.0% | $22.39 * | $21.48 | -8.8% | COMMON STOCK | 02553E106 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 328 | $10,790 | 0.0% | $32.90 | $22.04 | — | COMMON STOCK | 138006309 |
| WCC | WESCO INTERNATIONAL INC | 64 | $10,750 | 0.0% | $167.97 * | $150.56 | +6.4% | COMMON STOCK | 95082P105 |
| MWA | MUELLER WATER PRODUCTS INC | 494 | $10,719 | 0.0% | $21.70 * | $11.26 | +75.6% | COMMON STOCK | 624758108 |
| CCS | CENTURY COMMUNITIES INC | 104 | $10,709 | 0.0% | $102.97 * | $81.22 | +15.2% | COMMON STOCK | 156504300 |
| — | VERINT SYSTEMS INC | 422 | $10,689 | 0.0% | $25.33 | $31.19 | — | COMMON STOCK | 92343X100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $10,670 | 0.0% | $88.92 | $60.27 | — | OTHER | 46137V258 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 364 | $10,661 | 0.0% | $29.29 * | $23.94 | +8.0% | COMMON STOCK | 09261X102 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 212 | $10,638 | 0.0% | $50.18 | $49.64 | — | COMMON STOCK | 46090A887 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 1,469 | $10,620 | 0.0% | $7.23 | $8.80 | — | COMMON STOCK | 75972B101 |
| AIZ | ASSURANT INC | 53 | $10,543 | 0.0% | $198.92 * | $154.72 | +15.3% | COMMON STOCK | 04621X108 |
| XP | XP INC COM USD0.00001 CLASS A | 584 | $10,476 | 0.0% | $17.94 | $24.26 | -24.9% | COMMON STOCK | G98239109 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 257 | $10,467 | 0.0% | $40.73 * | $32.47 | +19.3% | COMMON STOCK | 830940102 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $10,440 | 0.0% | $10.44 | $11.00 | — | OTHER | 46133G107 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $10,436 | 0.0% | $13.26 | $12.45 | — | OTHER | 464286327 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 713 | $10,416 | 0.0% | $14.61 | $15.02 | — | COMMON STOCK | 307305102 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 62 | $10,400 | 0.0% | $167.74 | $94.19 | — | COMMON STOCK | 977874205 |
| TRMK | TRUSTMARK CORP | 326 | $10,373 | 0.0% | $31.82 * | $25.84 | +20.1% | COMMON STOCK | 898402102 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 1,107 | $10,361 | 0.0% | $9.36 | $8.96 | — | COMMON STOCK | 639057207 |
| WMK | WEIS MARKETS INC | 150 | $10,340 | 0.0% | $68.93 * | $54.26 | +22.0% | COMMON STOCK | 948849104 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,885 | $10,311 | 0.0% | $5.47 * | $7.54 | -19.7% | COMMON STOCK | 48253L205 |
| SAABY | SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | 975 | $10,296 | 0.0% | $10.56 | $11.78 | — | COMMON STOCK | 78516J101 |
| NWSA | NEWS CORP | 386 | $10,278 | 0.0% | $26.63 | $18.75 | +43.5% | COMMON STOCK | 65249B109 |
| MLAB | MESA LABORATORIES INC | 79 | $10,258 | 0.0% | $129.85 * | $206.95 | -43.7% | COMMON STOCK | 59064R109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 691 | $10,150 | 0.0% | $14.69 * | $15.25 | -8.6% | COMMON STOCK | 28414H103 |
| HSTM | HEALTHSTREAM INC COM | 350 | $10,094 | 0.0% | $28.84 | $26.76 | +7.0% | COMMON STOCK | 42222N103 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 46 | $10,050 | 0.0% | $218.48 | $173.91 | — | COMMON STOCK | 92204A207 |
| ZIP | ZIPRECRUITER INC CL A | 1,057 | $10,042 | 0.0% | $9.50 * | $17.87 | -49.9% | COMMON STOCK | 98980B103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF | 428 | $10,034 | 0.0% | $23.44 | $24.56 | — | COMMON STOCK | 82889N632 |
| WKC | WORLD KINECT CORPORATION COM | 324 | $10,014 | 0.0% | $30.91 * | $24.17 | +14.5% | COMMON STOCK | 981475106 |
| ASH | ASHLAND INC COM | 115 | $10,001 | 0.0% | $86.97 | $85.34 | +1.0% | COMMON STOCK | 044186104 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 339 | $9,989 | 0.0% | $29.47 | $27.65 | — | COMMON STOCK | 92189F437 |
| ONTO | ONTO INNOVATION INC COM | 48 | $9,962 | 0.0% | $207.54 * | $154.80 | +30.4% | COMMON STOCK | 683344105 |
| MAIN | MAIN STR CAP CORP COM | 198 | $9,927 | 0.0% | $50.14 | $39.37 | +27.0% | COMMON STOCK | 56035L104 |
| MAN | MANPOWERGROUP INC | 135 | $9,925 | 0.0% | $73.52 * | $71.77 | +0.0% | COMMON STOCK | 56418H100 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 28 | $9,824 | 0.0% | $350.86 | $323.27 | — | COMMON STOCK | 92204A108 |
| BLBD | BLUE BIRD CORP COM | 204 | $9,783 | 0.0% | $47.96 * | $32.19 | +53.5% | COMMON STOCK | 095306106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 685 | $9,740 | 0.0% | $14.22 | $14.85 | — | COMMON STOCK | 874060205 |
| CAKE | CHEESECAKE FACTORY INC | 240 | $9,732 | 0.0% | $40.55 * | $35.68 | +3.5% | COMMON STOCK | 163072101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,679 | 0.0% | $77.43 * | $75.45 | -6.4% | COMMON STOCK | 44267T102 |
| MKSI | MKS INSTRS INC COM | 89 | $9,675 | 0.0% | $108.71 * | $88.03 | +33.4% | COMMON STOCK | 55306N104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 863 | $9,639 | 0.0% | $11.17 | $11.07 | -0.8% | COMMON STOCK | 421906108 |
| OXM | OXFORD INDUSTRIES INC | 111 | $9,630 | 0.0% | $86.76 * | $98.17 | -6.2% | COMMON STOCK | 691497309 |
| PPC | PILGRIMS PRIDE CORP COM | 207 | $9,531 | 0.0% | $46.04 * | $42.27 | 0.0% | COMMON STOCK | 72147K108 |
| HOG | HARLEY DAVIDSON INC | 247 | $9,517 | 0.0% | $38.53 * | $34.44 | +5.3% | COMMON STOCK | 412822108 |
| CYTK | CYTOKINETICS INC | 179 | $9,451 | 0.0% | $52.80 * | $34.36 | +62.2% | COMMON STOCK | 23282W605 |
| — | HANESBRANDS INC COM USD0.01 | 1,281 | $9,415 | 0.0% | $7.35 | $7.57 | — | COMMON STOCK | 410345102 |
| — | BERRY GLOBAL GROUP INC | 138 | $9,381 | 0.0% | $67.98 | $56.88 | — | COMMON STOCK | 08579W103 |
| — | AZEK CO INC CL A | 200 | $9,360 | 0.0% | $46.80 | $40.69 | — | COMMON STOCK | 05478C105 |
| ASTE | ASTEC INDUSTRIES INC | 293 | $9,358 | 0.0% | $31.94 | $34.56 | -8.7% | COMMON STOCK | 046224101 |
| AORT | ARTIVION INC COM | 351 | $9,343 | 0.0% | $26.62 * | $19.29 | +34.8% | COMMON STOCK | 228903100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 67 | $9,337 | 0.0% | $139.36 * | $19.79 | +55.3% | COMMON STOCK | 45841N107 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 396 | $9,306 | 0.0% | $23.50 | $20.60 | — | COMMON STOCK | 010199503 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 441 | $9,283 | 0.0% | $21.05 | $21.02 | — | COMMON STOCK | 46138G508 |
| OSIS | OSI SYSTEMS INC | 61 | $9,261 | 0.0% | $151.82 * | $129.54 | +11.0% | COMMON STOCK | 671044105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 101 | $9,214 | 0.0% | $91.23 * | $40.49 | +96.2% | COMMON STOCK | 46817M107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 137 | $9,166 | 0.0% | $66.91 | $72.45 | -6.3% | COMMON STOCK | 917488108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 63 | $9,136 | 0.0% | $145.02 * | $114.04 | +4.2% | COMMON STOCK | 859241101 |
| COCO | VITA COCO CO INC COM | 321 | $9,087 | 0.0% | $28.31 * | $27.14 | -2.1% | COMMON STOCK | 92846Q107 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 703 | $9,075 | 0.0% | $12.91 | $10.55 | — | COMMON STOCK | 91377B109 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 118 | $9,071 | 0.0% | $76.87 | $76.63 | — | COMMON STOCK | 46654Q609 |
| RVTY | REVVITY, INC. | 71 | $9,070 | 0.0% | $127.75 * | $118.75 | -1.3% | COMMON STOCK | 714046109 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 256 | $9,054 | 0.0% | $35.37 | $26.64 | — | COMMON STOCK | 29082A107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,942 | $9,011 | 0.0% | $4.64 | $7.12 | — | COMMON STOCK | 209034107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 133 | $8,979 | 0.0% | $67.51 | $67.51 | — | OTHER | 78464A854 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 285 | $8,943 | 0.0% | $31.38 | $25.34 | — | COMMON STOCK | 56167N720 |
| LZB | LA-Z-BOY INC | 208 | $8,929 | 0.0% | $42.93 * | $38.42 | +7.2% | COMMON STOCK | 505336107 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $8,865 | 0.0% | $5.91 * | $4.59 | +44.3% | COMMON STOCK | 602496101 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 298 | $8,865 | 0.0% | $29.75 | $21.08 | — | COMMON STOCK | 003264108 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 442 | $8,848 | 0.0% | $20.02 * | $16.32 | +28.4% | COMMON STOCK | 70439P108 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 372 | $8,843 | 0.0% | $23.77 | $26.28 | — | COMMON STOCK | 33733E807 |
| FLYW | FLYWIRE CORPORATION COM VTG | 539 | $8,834 | 0.0% | $16.39 * | $22.22 | -21.4% | COMMON STOCK | 302492103 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 293 | $8,822 | 0.0% | $30.11 | $26.63 | — | COMMON STOCK | 07724U103 |
| EXEL | EXELIXIS INC | 339 | $8,797 | 0.0% | $25.95 * | $20.59 | +20.7% | COMMON STOCK | 30161Q104 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 288 | $8,770 | 0.0% | $30.45 * | $48.00 | -43.2% | COMMON STOCK | 46269C102 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 204 | $8,765 | 0.0% | $42.97 | $34.03 | — | COMMON STOCK | 67092P607 |
| DKS | DICKS SPORTING GOODS INC | 42 | $8,765 | 0.0% | $208.69 | $152.74 | +35.4% | COMMON STOCK | 253393102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 158 | $8,761 | 0.0% | $55.45 * | $24.32 | +103.5% | COMMON STOCK | 92645B103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $8,756 | 0.0% | $27.11 * | $45.75 | -33.8% | COMMON STOCK | 68752L100 |
| SYF | SYNCHRONY FINANCIAL COM | 174 | $8,724 | 0.0% | $50.14 * | $34.76 | +35.8% | COMMON STOCK | 87165B103 |
| FORM | FORMFACTOR INC | 188 | $8,648 | 0.0% | $46.00 * | $38.71 | +28.9% | COMMON STOCK | 346375108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 243 | $8,636 | 0.0% | $35.54 * | $21.71 | +33.5% | COMMON STOCK | 680223104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 336 | $8,554 | 0.0% | $25.46 | $24.22 | — | COMMON STOCK | 92189H300 |
| GBX | GREENBRIER COMPANIES INC | 168 | $8,549 | 0.0% | $50.89 * | $49.58 | -7.4% | COMMON STOCK | 393657101 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 427 | $8,511 | 0.0% | $19.93 | $19.71 | — | COMMON STOCK | 067901108 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 459 | $8,509 | 0.0% | $18.54 | $23.84 | — | COMMON STOCK | 74435K204 |
| ANIP | ANI PHARMACEUTICALS INC | 142 | $8,471 | 0.0% | $59.65 * | $60.37 | +1.1% | COMMON STOCK | 00182C103 |
| PUGBY | PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | 734 | $8,441 | 0.0% | $11.50 | $11.50 | — | COMMON STOCK | 74535L102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 203 | $8,423 | 0.0% | $41.49 | $40.22 | — | COMMON STOCK | 78467V848 |
| RS | RELIANCE INC | 29 | $8,387 | 0.0% | $289.21 | $256.89 | +11.5% | COMMON STOCK | 759509102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 260 | $8,371 | 0.0% | $32.20 | $28.50 | — | COMMON STOCK | 37954Y715 |
| ADDYY | ADIDAS ADR | 63 | $8,359 | 0.0% | $132.68 | $131.04 | — | COMMON STOCK | 00687A107 |
| FTRE | FORTREA HLDGS INC | 415 | $8,300 | 0.0% | $20.00 * | $30.14 | -22.1% | COMMON STOCK | 34965K107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 110 | $8,265 | 0.0% | $75.14 | $77.12 | -3.3% | COMMON STOCK | 637215104 |
| AZTA | AZENTA INC COM | 170 | $8,234 | 0.0% | $48.44 * | $75.74 | -31.3% | COMMON STOCK | 114340102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 176 | $8,227 | 0.0% | $46.74 | $45.99 | — | COMMON STOCK | 47103U852 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 950 | $8,218 | 0.0% | $8.65 | $8.65 | — | OTHER | 09251A104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,799 | $8,158 | 0.0% | $1.70 * | $6.73 | -75.6% | COMMON STOCK | 69404D108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 172 | $8,133 | 0.0% | $47.28 * | $29.17 | +37.4% | COMMON STOCK | 113004105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $8,103 | 0.0% | $26.14 | $25.28 | — | COMMON STOCK | 78464A649 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 202 | $8,080 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 47215P106 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 83 | $8,079 | 0.0% | $97.34 | $91.41 | +6.9% | COMMON STOCK | H11356104 |
| DK | DELEK US HOLDINGS INC | 430 | $8,063 | 0.0% | $18.75 * | $24.10 | -18.2% | COMMON STOCK | 24665A103 |
| PRAA | PRA GROUP INC | 360 | $8,049 | 0.0% | $22.36 | $24.38 | -8.7% | COMMON STOCK | 69354N106 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $8,013 | 0.0% | $19.31 * | $12.18 | +47.3% | COMMON STOCK | 71367G102 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 957 | $7,990 | 0.0% | $8.35 | $9.33 | — | COMMON STOCK | 00202F102 |
| FIVN | FIVE9 INC COM USD0.001 | 275 | $7,900 | 0.0% | $28.73 * | $82.38 | -56.2% | COMMON STOCK | 338307101 |
| FSTR | L B FOSTER CO | 385 | $7,865 | 0.0% | $20.43 | $22.28 | -8.7% | COMMON STOCK | 350060109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 853 | $7,864 | 0.0% | $9.22 * | $8.59 | +3.6% | COMMON STOCK | 02875D109 |
| MIELY | MITSUBISHI ELECTRIC ADR | 243 | $7,841 | 0.0% | $32.27 | $15.45 | — | COMMON STOCK | 606776201 |
| GTLS | CHART INDS INC COM | 63 | $7,820 | 0.0% | $124.13 * | $167.53 | -21.6% | COMMON STOCK | 16115Q308 |
| G | GENPACT LIMITED COM STK USD0.01 | 199 | $7,802 | 0.0% | $39.21 * | $38.58 | -7.9% | COMMON STOCK | G3922B107 |
| AMTM | AMENTUM HOLDINGS INC | 241 | $7,772 | 0.0% | $32.25 * | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| UTL | UNITIL CORP | 128 | $7,754 | 0.0% | $60.58 * | $54.12 | +7.9% | COMMON STOCK | 913259107 |
| WSFS | WSFS FINANCIAL CORP | 152 | $7,750 | 0.0% | $50.99 | $40.93 | +26.6% | COMMON STOCK | 929328102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,384 | $7,748 | 0.0% | $3.25 * | $6.62 | -38.4% | COMMON STOCK | 202608105 |
| ACHC | ACADIA HEALTHCARE | 122 | $7,736 | 0.0% | $63.41 * | $72.91 | -1.0% | COMMON STOCK | 00404A109 |
| ARVN | ARVINAS INC | 314 | $7,734 | 0.0% | $24.63 * | $37.49 | -30.3% | COMMON STOCK | 04335A105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,728 | 0.0% | $12.88 | $13.33 | — | OTHER | 46132P108 |
| BGC | BGC GROUP INC CL A | 837 | $7,684 | 0.0% | $9.18 | $6.25 | +47.7% | COMMON STOCK | 088929104 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 334 | $7,652 | 0.0% | $22.91 | $37.62 | -39.9% | COMMON STOCK | 637372202 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 209 | $7,608 | 0.0% | $36.40 | $41.62 | — | COMMON STOCK | 74975E303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 260 | $7,586 | 0.0% | $29.18 | $26.32 | — | COMMON STOCK | 808524706 |
| DXYN | DIXIE GROUP INC | 10,815 | $7,570 | 0.0% | $0.70 | $5.17 | -86.3% | COMMON STOCK | 255519100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 851 | $7,556 | 0.0% | $8.88 | $8.88 | — | COMMON STOCK | 398438408 |
| — | SPARTANNASH CO | 337 | $7,552 | 0.0% | $22.41 | $23.20 | — | COMMON STOCK | 847215100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 156 | $7,480 | 0.0% | $47.95 * | $42.18 | +3.6% | COMMON STOCK | 736508847 |
| FOXA | FOX CORP CL A COM | 176 | $7,475 | 0.0% | $42.47 * | $33.88 | +13.0% | COMMON STOCK | 35137L105 |
| ARMK | ARAMARK COM | 193 | $7,474 | 0.0% | $38.73 * | $23.73 | +46.0% | COMMON STOCK | 03852U106 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $7,342 | 0.0% | $94.13 | $59.66 | — | COMMON STOCK | 464287275 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 329 | $7,325 | 0.0% | $22.26 | $19.63 | — | COMMON STOCK | 456788108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104 | $7,309 | 0.0% | $70.28 * | $82.27 | +1.6% | COMMON STOCK | 09061G101 |
| HTLD | HEARTLAND EXPRESS INC | 594 | $7,300 | 0.0% | $12.29 | $13.81 | -11.2% | COMMON STOCK | 422347104 |
| BRBR | BELLRING BRANDS INC | 120 | $7,286 | 0.0% | $60.72 * | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| UPBD | UPBOUND GROUP INC COM | 227 | $7,261 | 0.0% | $31.99 | $28.41 | +13.1% | COMMON STOCK | 76009N100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $7,224 | 0.0% | $35.94 * | $30.38 | +2.5% | COMMON STOCK | 98983L108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 118 | $7,214 | 0.0% | $61.14 | $46.89 | — | COMMON STOCK | 46434V738 |
| CSL | CARLISLE COS INC | 16 | $7,196 | 0.0% | $449.75 * | $282.43 | +43.9% | COMMON STOCK | 142339100 |
| — | NEVRO CORP | 1,278 | $7,144 | 0.0% | $5.59 | $16.24 | — | COMMON STOCK | 64157F103 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 381 | $7,143 | 0.0% | $18.75 * | $17.92 | 0.0% | COMMON STOCK | 124765108 |
| ORN | ORION GROUP HLDGS INC COM | 1,233 | $7,114 | 0.0% | $5.77 * | $7.06 | +9.1% | COMMON STOCK | 68628V308 |
| CWEN | CLEARWAY ENERGY INC CL C | 231 | $7,087 | 0.0% | $30.68 * | $24.79 | +2.7% | COMMON STOCK | 18539C204 |
| DCO | DUCOMMUN INC | 107 | $7,043 | 0.0% | $65.82 * | $49.02 | +27.6% | COMMON STOCK | 264147109 |
| WDFC | WD 40 CO COM | 27 | $6,962 | 0.0% | $257.85 * | $180.66 | +35.2% | COMMON STOCK | 929236107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 67 | $6,910 | 0.0% | $103.13 * | $74.34 | +11.6% | COMMON STOCK | G81276100 |
| KN | KNOWLES CORP COM USD1.0 | 383 | $6,905 | 0.0% | $18.03 | $16.58 | +6.9% | COMMON STOCK | 49926D109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 249 | $6,868 | 0.0% | $27.58 | $27.51 | — | COMMON STOCK | 46138G805 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 293 | $6,826 | 0.0% | $23.30 * | $32.55 | -22.8% | COMMON STOCK | 01749D105 |
| SCSC | SCANSOURCE INC | 142 | $6,820 | 0.0% | $48.03 | $43.09 | +9.9% | COMMON STOCK | 806037107 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 110 | $6,818 | 0.0% | $61.98 | $48.34 | — | COMMON STOCK | 450737101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $6,809 | 0.0% | $358.37 * | $224.39 | +50.5% | COMMON STOCK | 91307C102 |
| HURC | HURCO CO COM | 323 | $6,805 | 0.0% | $21.07 * | $22.20 | -22.7% | COMMON STOCK | 447324104 |
| GEL | GENESIS ENERGY LP | 508 | $6,792 | 0.0% | $13.37 | $10.44 | — | COMMON STOCK | 371927104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 57 | $6,769 | 0.0% | $118.75 * | $108.22 | +0.9% | COMMON STOCK | 015271109 |
| STRA | STRATEGIC ED INC COM | 73 | $6,756 | 0.0% | $92.55 * | $105.85 | -8.2% | COMMON STOCK | 86272C103 |
| TRNO | TERRENO REALTY CORP REIT | 101 | $6,750 | 0.0% | $66.83 | $63.80 | — | COMMON STOCK | 88146M101 |
| VNT | VONTIER CORPORATION COM | 199 | $6,714 | 0.0% | $33.74 * | $29.90 | +18.9% | COMMON STOCK | 928881101 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 49 | $6,707 | 0.0% | $136.88 * | $121.68 | +21.3% | COMMON STOCK | 87241L109 |
| LGND | LIGAND PHARMACEUTICALS INC B | 67 | $6,706 | 0.0% | $100.09 | $76.78 | +31.1% | COMMON STOCK | 53220K504 |
| OSK | OSHKOSH CORP | 66 | $6,681 | 0.0% | $101.23 | $76.18 | +33.1% | COMMON STOCK | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 37 | $6,667 | 0.0% | $180.19 * | $134.29 | +18.0% | COMMON STOCK | 30225T102 |
| MTZ | MASTEC INC | 54 | $6,647 | 0.0% | $123.09 * | $92.32 | +18.3% | COMMON STOCK | 576323109 |
| BLFS | BIOLIFE SOLUTIONS INC | 264 | $6,610 | 0.0% | $25.04 * | $19.41 | +21.7% | COMMON STOCK | 09062W204 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 441 | $6,601 | 0.0% | $14.97 | $16.44 | — | COMMON STOCK | 81783H105 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 131 | $6,582 | 0.0% | $50.24 | $111.89 | -56.0% | COMMON STOCK | 682095104 |
| — | PERFICIENT INC | 87 | $6,567 | 0.0% | $75.48 | $92.23 | — | COMMON STOCK | 71375U101 |
| HOPE | HOPE BANCORP INC | 514 | $6,456 | 0.0% | $12.56 * | $11.65 | +5.0% | COMMON STOCK | 43940T109 |
| DYN | DYNE THERAPEUTICS INC | 179 | $6,430 | 0.0% | $35.92 * | $30.62 | +30.0% | COMMON STOCK | 26818M108 |
| — | GMS INC COM | 71 | $6,430 | 0.0% | $90.56 | $64.42 | — | COMMON STOCK | 36251C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82 | $6,427 | 0.0% | $78.38 * | $38.09 | +84.0% | COMMON STOCK | 71377A103 |
| WHD | CACTUS INC CL A | 107 | $6,404 | 0.0% | $59.85 * | $43.69 | +33.1% | COMMON STOCK | 127203107 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 204 | $6,380 | 0.0% | $31.27 | $27.72 | — | COMMON STOCK | 89628W401 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 42 | $6,376 | 0.0% | $151.81 * | $111.97 | +21.2% | COMMON STOCK | 194693107 |
| NBTB | NBT BANCORP INC COM | 144 | $6,369 | 0.0% | $44.23 * | $33.93 | +33.0% | COMMON STOCK | 628778102 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 157 | $6,312 | 0.0% | $40.20 * | $40.53 | -3.4% | COMMON STOCK | 775109200 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 101 | $6,311 | 0.0% | $62.49 | $58.64 | — | COMMON STOCK | 46641Q191 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | 127 | $6,295 | 0.0% | $49.57 * | $43.84 | 0.0% | COMMON STOCK | G8267P108 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 341 | $6,233 | 0.0% | $18.28 | $14.93 | — | COMMON STOCK | 204280309 |
| CXT | CRANE NXT CO | 110 | $6,176 | 0.0% | $56.15 | $31.73 | +80.1% | COMMON STOCK | 224441105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 142 | $6,151 | 0.0% | $43.32 * | $30.73 | +16.2% | COMMON STOCK | 04316A108 |
| SCHM | SCHWAB US MID CAP ETF | 74 | $6,149 | 0.0% | $83.09 | $61.79 | — | OTHER | 808524508 |
| THRM | GENTHERM INC | 132 | $6,144 | 0.0% | $46.55 * | $64.47 | -23.0% | COMMON STOCK | 37253A103 |
| VOYA | VOYA FINANCIAL INC COM | 77 | $6,099 | 0.0% | $79.21 * | $59.00 | +16.8% | COMMON STOCK | 929089100 |
| CRD/A | CRAWFORD & CO | 551 | $6,044 | 0.0% | $10.97 * | $10.25 | -7.1% | COMMON STOCK | 224633206 |
| IOSP | INNOSPEC INC | 53 | $5,993 | 0.0% | $113.08 | $91.85 | +23.2% | COMMON STOCK | 45768S105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 266 | $5,990 | 0.0% | $22.52 * | $11.99 | +61.1% | COMMON STOCK | 71742Q106 |
| TRI | THOMSON REUTERS CORP | 35 | $5,971 | 0.0% | $170.60 * | $122.38 | +32.2% | COMMON STOCK | 884903808 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 380 | $5,928 | 0.0% | $15.60 | $16.78 | -5.2% | COMMON STOCK | 33748L101 |
| XPO | XPO INC | 55 | $5,912 | 0.0% | $107.49 * | $50.12 | +123.3% | COMMON STOCK | 983793100 |
| IVZ | INVESCO LTD | 335 | $5,900 | 0.0% | $17.61 * | $16.59 | -6.9% | COMMON STOCK | G491BT108 |
| MGEE | MGE ENERGY INC | 64 | $5,853 | 0.0% | $91.45 * | $69.83 | +18.9% | COMMON STOCK | 55277P104 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 566 | $5,812 | 0.0% | $10.27 | $8.93 | — | COMMON STOCK | 87936R205 |
| MVBF | MVB FINANCIAL CORP | 300 | $5,808 | 0.0% | $19.36 * | $21.86 | -9.3% | COMMON STOCK | 553810102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 66 | $5,722 | 0.0% | $86.70 * | $64.15 | +2.3% | COMMON STOCK | 810186106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $5,600 | 0.0% | $2.80 * | $7.44 | -65.3% | COMMON STOCK | 095825105 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 280 | $5,593 | 0.0% | $19.98 | $19.65 | — | COMMON STOCK | 12429U101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 132 | $5,510 | 0.0% | $41.74 * | $43.87 | -14.5% | COMMON STOCK | 12769G100 |
| INVA | INNOVIVA INC COM | 285 | $5,502 | 0.0% | $19.31 * | $16.15 | +14.1% | COMMON STOCK | 45781M101 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | 209 | $5,488 | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 14020Y607 |
| MASI | MASIMO CORP | 41 | $5,466 | 0.0% | $133.32 * | $106.66 | +8.8% | COMMON STOCK | 574795100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 57 | $5,453 | 0.0% | $95.67 * | $78.67 | +12.4% | COMMON STOCK | 84790A105 |
| — | ARIS WATER SOLUTION INC CL A | 321 | $5,415 | 0.0% | $16.87 | $14.97 | — | COMMON STOCK | 04041L106 |
| INGR | INGREDION INC COM USD0.01 | 39 | $5,366 | 0.0% | $137.59 * | $107.23 | +18.6% | COMMON STOCK | 457187102 |
| GNMA | ISHARES GNMA BOND ETF | 119 | $5,345 | 0.0% | $44.92 | $44.38 | — | COMMON STOCK | 46429B333 |
| KT | KT ADR REP 1/2 ORD | 347 | $5,336 | 0.0% | $15.38 | $14.05 | — | COMMON STOCK | 48268K101 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $5,300 | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 609786108 |
| NTNX | NUTANIX INC CL A | 89 | $5,273 | 0.0% | $59.25 * | $40.88 | +34.4% | COMMON STOCK | 67059N108 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $5,252 | 0.0% | $35.25 | $26.85 | — | COMMON STOCK | 46434V266 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 408 | $5,238 | 0.0% | $12.84 | $11.90 | — | COMMON STOCK | 87944W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $5,228 | 0.0% | $7.60 | $11.25 | -32.4% | COMMON STOCK | 09058V103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 31 | $5,192 | 0.0% | $167.48 * | $96.63 | +65.0% | COMMON STOCK | 70959W103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 117 | $5,149 | 0.0% | $44.01 | $41.77 | — | COMMON STOCK | 65341D102 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 296 | $5,131 | 0.0% | $17.33 | $14.45 | — | COMMON STOCK | 29286D105 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 240 | $5,128 | 0.0% | $21.37 | $18.30 | — | COMMON STOCK | 853254100 |
| WLK | WESTLAKE CORP | 34 | $5,110 | 0.0% | $150.29 * | $136.94 | +1.7% | COMMON STOCK | 960413102 |
| FFIC | FLUSHING FINL CORP | 350 | $5,103 | 0.0% | $14.58 * | $13.45 | -4.2% | COMMON STOCK | 343873105 |
| AVA | AVISTA CORP | 131 | $5,075 | 0.0% | $38.74 * | $31.76 | +11.0% | COMMON STOCK | 05379B107 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 57 | $5,057 | 0.0% | $88.72 | $78.45 | — | COMMON STOCK | 191241108 |
| OMF | ONEMAIN HLDGS INC COM | 107 | $5,036 | 0.0% | $47.07 * | $42.06 | +14.3% | COMMON STOCK | 68268W103 |
| KBH | KB HOME | 58 | $5,010 | 0.0% | $86.38 * | $60.19 | +30.2% | COMMON STOCK | 48666K109 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $5,004 | 0.0% | $45.08 | $34.18 | — | COMMON STOCK | 67092P409 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 750 | $4,987 | 0.0% | $6.65 | $5.42 | — | COMMON STOCK | 465562106 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 761 | $4,900 | 0.0% | $6.44 | $6.13 | — | COMMON STOCK | 210771200 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 263 | $4,866 | 0.0% | $18.50 | $17.79 | — | COMMON STOCK | 72651A207 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 364 | $4,848 | 0.0% | $13.32 | $13.12 | — | COMMON STOCK | 654445303 |
| KRE | SPDR SER TR S&P REGL BKG | 85 | $4,843 | 0.0% | $56.98 | $56.98 | — | COMMON STOCK | 78464A698 |
| BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | 47 | $4,826 | 0.0% | $102.68 | $99.06 | — | COMMON STOCK | 09661T206 |
| AEE | AMEREN CORP | 55 | $4,816 | 0.0% | $87.56 * | $67.63 | +13.6% | COMMON STOCK | 023608102 |
| SAIA | SAIA INC | 11 | $4,810 | 0.0% | $437.27 * | $273.35 | +54.9% | COMMON STOCK | 78709Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 516 | $4,798 | 0.0% | $9.30 * | $18.21 | -45.8% | COMMON STOCK | 03969K108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 89 | $4,788 | 0.0% | $53.80 | $53.69 | — | COMMON STOCK | 808524870 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 146 | $4,776 | 0.0% | $32.71 | $27.05 | — | COMMON STOCK | 500472303 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 487 | $4,752 | 0.0% | $9.76 | $8.50 | — | COMMON STOCK | 00215W100 |
| XOP | SPDR SER TR S&P OILGAS EXP | 36 | $4,734 | 0.0% | $131.50 | $133.54 | — | COMMON STOCK | 78468R556 |
| OPFI | OPPFI INC CL A | 1,000 | $4,730 | 0.0% | $4.73 * | $2.33 | +78.3% | COMMON STOCK | 68386H103 |
| NKSH | NATIONAL BANKSHARES INC | 158 | $4,724 | 0.0% | $29.90 * | $29.03 | -5.6% | COMMON STOCK | 634865109 |
| AYI | ACUITY BRANDS INC | 17 | $4,680 | 0.0% | $275.29 * | $178.19 | +39.0% | COMMON STOCK | 00508Y102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 152 | $4,663 | 0.0% | $30.68 * | $27.10 | 0.0% | COMMON STOCK | 32055Y201 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 98 | $4,658 | 0.0% | $47.53 * | $35.98 | +15.1% | COMMON STOCK | 375916103 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 90 | $4,649 | 0.0% | $51.66 | $53.53 | — | COMMON STOCK | 92937A102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 132 | $4,646 | 0.0% | $35.20 | $30.90 | — | COMMON STOCK | 41653L305 |
| GPRE | GREEN PLAINS INC | 343 | $4,644 | 0.0% | $13.54 * | $21.12 | -30.7% | COMMON STOCK | 393222104 |
| CADE | CADENCE BANK COM | 145 | $4,630 | 0.0% | $31.93 * | $27.15 | +9.0% | COMMON STOCK | 12740C103 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 238 | $4,613 | 0.0% | $19.38 | $20.73 | — | COMMON STOCK | 85210A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $4,596 | 0.0% | $383.00 * | $166.23 | +106.7% | COMMON STOCK | 398905109 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 280 | $4,581 | 0.0% | $16.36 | $18.66 | — | COMMON STOCK | 02390A101 |
| ALB | ALBEMARLE CORP COM USD0.01 | 48 | $4,545 | 0.0% | $94.69 * | $137.75 | -37.3% | COMMON STOCK | 012653101 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 104 | $4,538 | 0.0% | $43.63 | $58.85 | — | COMMON STOCK | 37954Y855 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $4,535 | 0.0% | $45.35 * | $93.88 | -57.6% | COMMON STOCK | 22410J106 |
| PLUS | EPLUS INC | 46 | $4,523 | 0.0% | $98.33 * | $63.13 | +39.4% | COMMON STOCK | 294268107 |
| CELH | CELSIUS HLDGS INC COM NEW | 144 | $4,515 | 0.0% | $31.35 * | $48.36 | -13.2% | COMMON STOCK | 15118V207 |
| HLLY | HOLLEY INC COM | 1,526 | $4,501 | 0.0% | $2.95 * | $7.36 | -54.5% | COMMON STOCK | 43538H103 |
| IONS | IONIS PHARMACEUTICALS INC | 112 | $4,487 | 0.0% | $40.06 * | $46.53 | 0.0% | COMMON STOCK | 462222100 |
| KNTK | KINETIK HOLDINGS INC CL A | 99 | $4,480 | 0.0% | $45.25 * | $37.37 | +15.8% | COMMON STOCK | 02215L209 |
| EGHT | 8X8 INC | 2,178 | $4,443 | 0.0% | $2.04 * | $4.63 | -52.4% | COMMON STOCK | 282914100 |
| QRVO | QORVO INC | 43 | $4,442 | 0.0% | $103.30 * | $111.46 | +0.8% | COMMON STOCK | 74736K101 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 76 | $4,427 | 0.0% | $58.25 | $54.08 | — | COMMON STOCK | Y8565N300 |
| DOLE | DOLE PLC COM USD0.01 | 271 | $4,413 | 0.0% | $16.28 * | $12.30 | +18.9% | COMMON STOCK | G27907107 |
| AROC | ARCHROCK INC | 218 | $4,412 | 0.0% | $20.24 * | $12.02 | +60.0% | COMMON STOCK | 03957W106 |
| — | CONSOL ENERGY INC NEW COM | 42 | $4,395 | 0.0% | $104.64 | $80.34 | — | COMMON STOCK | 20854L108 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $4,389 | 0.0% | $17.42 * | $14.68 | -8.8% | COMMON STOCK | 978097103 |
| NOK | NOKIA CORP SPNSD ADR | 1,000 | $4,370 | 0.0% | $4.37 | $4.20 | — | COMMON STOCK | 654902204 |
| MKTX | MARKETAXESS HOLDINGS INC | 17 | $4,367 | 0.0% | $256.88 * | $254.14 | -10.0% | COMMON STOCK | 57060D108 |
| SGA | SAGA COMMUNICATIONS INC CL A | 302 | $4,337 | 0.0% | $14.36 * | $19.85 | -24.4% | COMMON STOCK | 786598300 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 165 | $4,335 | 0.0% | $26.27 | $25.78 | — | COMMON STOCK | 78464A284 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 113 | $4,329 | 0.0% | $38.31 * | $46.95 | -7.9% | COMMON STOCK | 69047Q102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 125 | $4,318 | 0.0% | $34.54 | $21.62 | — | COMMON STOCK | 500467501 |
| ESI | ELEMENT SOLUTIONS INC COM | 159 | $4,318 | 0.0% | $27.16 * | $19.32 | +33.2% | COMMON STOCK | 28618M106 |
| NI | NISOURCE INC COM USD0.01 | 124 | $4,315 | 0.0% | $34.80 * | $26.56 | +15.7% | COMMON STOCK | 65473P105 |
| PRME | PRIME MEDICINE INC COM | 1,109 | $4,291 | 0.0% | $3.87 * | $15.07 | -69.3% | COMMON STOCK | 74168J101 |
| PRG | PROG HOLDINGS INC COM NPV | 88 | $4,267 | 0.0% | $48.49 * | $28.61 | +44.8% | COMMON STOCK | 74319R101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 50 | $4,246 | 0.0% | $84.92 * | $108.22 | -0.4% | COMMON STOCK | G48833118 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 93 | $4,239 | 0.0% | $45.58 | $34.28 | — | COMMON STOCK | 404280406 |
| SR | SPIRE INC COM | 63 | $4,239 | 0.0% | $67.29 | $60.71 | — | COMMON STOCK | 84857L101 |
| ANDE | ANDERSONS INC | 84 | $4,211 | 0.0% | $50.13 * | $46.12 | +4.5% | COMMON STOCK | 034164103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 44 | $4,194 | 0.0% | $95.32 | $92.92 | — | COMMON STOCK | 72201R775 |
| NFG | NATIONAL FUEL GAS CO COM | 68 | $4,165 | 0.0% | $61.25 * | $59.82 | -2.3% | COMMON STOCK | 636180101 |
| CRTO | CRITEO ADR REP ORD | 103 | $4,144 | 0.0% | $40.23 | $28.99 | — | COMMON STOCK | 226718104 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 24 | $4,141 | 0.0% | $172.54 * | $173.99 | -4.8% | COMMON STOCK | 445658107 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 156 | $4,096 | 0.0% | $26.26 | $27.32 | — | COMMON STOCK | 03938L203 |
| PEN | PENUMBRA INC COM | 21 | $4,080 | 0.0% | $194.29 * | $254.60 | -25.8% | COMMON STOCK | 70975L107 |
| EIG | EMPLOYERS HLDGS INC COM | 85 | $4,076 | 0.0% | $47.95 * | $38.72 | +15.1% | COMMON STOCK | 292218104 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 158 | $4,059 | 0.0% | $25.69 | $15.73 | — | COMMON STOCK | 46115H107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 108 | $4,053 | 0.0% | $37.53 * | $23.72 | +36.6% | COMMON STOCK | 04956D107 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 462 | $4,010 | 0.0% | $8.68 * | $9.05 | +2.3% | COMMON STOCK | 86722A103 |
| NIO | NIO INC SPONS ADR | 600 | $4,008 | 0.0% | $6.68 | $30.88 | — | COMMON STOCK | 62914V106 |
| SKYW | SKYWEST INC | 47 | $3,995 | 0.0% | $85.00 * | $77.25 | +1.6% | COMMON STOCK | 830879102 |
| CNA | CNA FINANCIAL CORP | 81 | $3,964 | 0.0% | $48.94 * | $33.81 | +31.8% | COMMON STOCK | 126117100 |
| STAG | STAG INDUSTRIAL INC REIT | 101 | $3,948 | 0.0% | $39.09 | $36.21 | — | COMMON STOCK | 85254J102 |
| SCHL | SCHOLASTIC CORP | 123 | $3,937 | 0.0% | $32.01 * | $34.35 | -11.9% | COMMON STOCK | 807066105 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 192 | $3,936 | 0.0% | $20.50 | $17.14 | — | COMMON STOCK | 359590304 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 25 | $3,904 | 0.0% | $156.16 | $90.44 | — | COMMON STOCK | 62473G102 |
| FOUR | SHIFT4 PMTS INC CL A | 44 | $3,898 | 0.0% | $88.59 * | $66.28 | +14.3% | COMMON STOCK | 82452J109 |
| LAZ | LAZARD INC COM | 77 | $3,879 | 0.0% | $50.38 * | $40.29 | +15.0% | COMMON STOCK | 52110M109 |
| NVEC | NVE CORP | 47 | $3,827 | 0.0% | $81.43 * | $51.13 | +55.2% | COMMON STOCK | 629445206 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 385 | $3,784 | 0.0% | $9.83 | $12.23 | — | COMMON STOCK | 626425102 |
| KGS | KODIAK GAS SERVICES INC | 130 | $3,770 | 0.0% | $29.00 * | $18.00 | +52.8% | COMMON STOCK | 50012A108 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 120 | $3,765 | 0.0% | $31.38 | $26.70 | — | COMMON STOCK | 83175M205 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 404 | $3,716 | 0.0% | $9.20 | $6.11 | — | COMMON STOCK | Y8564W103 |
| SMPL | SIMPLY GOOD FOODS CO | 106 | $3,684 | 0.0% | $34.75 * | $36.58 | -7.4% | COMMON STOCK | 82900L102 |
| CAR | AVIS BUDGET GROUP COM | 42 | $3,678 | 0.0% | $87.57 * | $121.95 | -26.0% | COMMON STOCK | 053774105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,642 | 0.0% | $18.21 * | $26.90 | -29.3% | COMMON STOCK | 57637H103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 108 | $3,640 | 0.0% | $33.70 | $31.42 | — | COMMON STOCK | 78464A375 |
| PLTK | PLAYTIKA HLDG CORP COM | 457 | $3,619 | 0.0% | $7.92 * | $8.66 | -13.3% | COMMON STOCK | 72815L107 |
| HAE | HAEMONETICS CORP MASS COM | 45 | $3,617 | 0.0% | $80.38 | $71.34 | +13.2% | COMMON STOCK | 405024100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 80 | $3,614 | 0.0% | $45.17 | $63.87 | — | COMMON STOCK | 783513203 |
| APOG | APOGEE ENTERPRISES INC | 51 | $3,570 | 0.0% | $70.00 * | $46.22 | +34.5% | COMMON STOCK | 037598109 |
| — | PREMIER FINANCIAL CORP COM | 152 | $3,568 | 0.0% | $23.47 | $18.51 | — | COMMON STOCK | 74052F108 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 226 | $3,568 | 0.0% | $15.79 * | $13.05 | +4.4% | COMMON STOCK | 26942G100 |
| UMH | UMH PROPERTIES INC REIT | 180 | $3,541 | 0.0% | $19.67 | $18.39 | — | COMMON STOCK | 903002103 |
| BUSE | FIRST BUSEY CORP | 136 | $3,539 | 0.0% | $26.02 * | $19.87 | +22.9% | COMMON STOCK | 319383204 |
| NMRK | NEWMARK GROUP INC CL A | 227 | $3,525 | 0.0% | $15.53 * | $11.75 | +9.2% | COMMON STOCK | 65158N102 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $3,522 | 0.0% | $37.07 | $22.49 | — | COMMON STOCK | 65538C206 |
| MTUS | METALLUS INC COM | 237 | $3,514 | 0.0% | $14.83 * | $19.15 | -6.1% | COMMON STOCK | 887399103 |
| MGNI | MAGNITE INC COM | 251 | $3,476 | 0.0% | $13.85 | $10.81 | +26.0% | COMMON STOCK | 55955D100 |
| CNO | CNO FINANCIAL GROUP INC | 99 | $3,474 | 0.0% | $35.09 * | $21.98 | +42.7% | COMMON STOCK | 12621E103 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 357 | $3,462 | 0.0% | $9.70 * | $12.72 | -18.8% | COMMON STOCK | 76122Q105 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 289 | $3,459 | 0.0% | $11.97 | $11.21 | — | COMMON STOCK | 48137C108 |
| HAFC | HANMI FINANCIAL CORP | 185 | $3,441 | 0.0% | $18.60 | $17.17 | +9.1% | COMMON STOCK | 410495204 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,430 | 0.0% | $6.86 | $8.00 | — | OTHER | 46132X101 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 108 | $3,419 | 0.0% | $31.66 | $26.08 | — | COMMON STOCK | 883219206 |
| TWODY | TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | 152 | $3,413 | 0.0% | $22.45 | $22.45 | — | COMMON STOCK | 877409102 |
| HRL | HORMEL FOODS CORPORATION | 107 | $3,399 | 0.0% | $31.77 * | $34.03 | -11.4% | COMMON STOCK | 440452100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50 | $3,393 | 0.0% | $67.86 | $56.40 | — | OTHER | 808524201 |
| HLIT | HARMONIC INC | 232 | $3,380 | 0.0% | $14.57 * | $13.36 | 0.0% | COMMON STOCK | 413160102 |
| TMHC | TAYLOR MORRISON HOME CORP | 48 | $3,372 | 0.0% | $70.25 * | $32.37 | +97.9% | COMMON STOCK | 87724P106 |
| CALM | CAL MAINE FOODS INC COM NEW | 45 | $3,367 | 0.0% | $74.82 * | $43.97 | +40.7% | COMMON STOCK | 128030202 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $3,367 | 0.0% | $18.20 | $5.41 | — | COMMON STOCK | 69367U105 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 335 | $3,365 | 0.0% | $10.04 | $9.42 | — | COMMON STOCK | 92857W308 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 78 | $3,364 | 0.0% | $43.13 | $61.22 | — | COMMON STOCK | 46138G706 |
| ARCB | ARCBEST CORP COM USD0.01 | 31 | $3,361 | 0.0% | $108.42 | $97.52 | +11.5% | COMMON STOCK | 03937C105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 106 | $3,340 | 0.0% | $31.51 * | $37.27 | -22.7% | COMMON STOCK | 534187109 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 156 | $3,329 | 0.0% | $21.34 | $19.25 | — | COMMON STOCK | 42550U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 322 | $3,322 | 0.0% | $10.32 | $24.29 | -56.9% | COMMON STOCK | 98980F104 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 69 | $3,321 | 0.0% | $48.13 | $27.47 | — | COMMON STOCK | 631512209 |
| RL | RALPH LAUREN CORP | 17 | $3,296 | 0.0% | $193.88 * | $169.22 | +0.2% | COMMON STOCK | 751212101 |
| IGLB | ISHARES TR 10 YR INVST GRD | 61 | $3,294 | 0.0% | $54.00 | $52.88 | — | COMMON STOCK | 464289511 |
| — | PARAGON 28 INC COM | 492 | $3,286 | 0.0% | $6.68 | $6.84 | — | COMMON STOCK | 69913P105 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $3,286 | 0.0% | $821.50 * | $574.29 | +30.6% | COMMON STOCK | 384637104 |
| AMH | AMERICAN HOMES 4 RENT | 85 | $3,263 | 0.0% | $38.39 | $33.95 | — | COMMON STOCK | 02665T306 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 104 | $3,247 | 0.0% | $31.22 | $14.48 | — | COMMON STOCK | 234062206 |
| TDC | TERADATA CORP | 106 | $3,216 | 0.0% | $30.34 | $38.06 | -21.6% | COMMON STOCK | 88076W103 |
| SNAP | SNAP INC CL A | 300 | $3,210 | 0.0% | $10.70 * | $23.72 | -51.9% | COMMON STOCK | 83304A106 |
| IBP | INSTALLED BUILDING PRODUCTS | 13 | $3,201 | 0.0% | $246.23 * | $128.11 | +73.1% | COMMON STOCK | 45780R101 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $3,154 | 0.0% | $225.29 * | $158.67 | +29.4% | COMMON STOCK | 053484101 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $3,144 | 0.0% | $11.56 | $4.48 | — | COMMON STOCK | 06426M104 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 742 | $3,141 | 0.0% | $4.23 * | $4.77 | +1.8% | COMMON STOCK | 25822C205 |
| INSW | INTERNATIONAL SEAWAYS INC | 59 | $3,087 | 0.0% | $52.32 * | $28.42 | +62.9% | COMMON STOCK | Y41053102 |
| GIII | G III APPAREL GROUP LTD COM | 101 | $3,082 | 0.0% | $30.51 * | $27.62 | -1.2% | COMMON STOCK | 36237H101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 163 | $3,082 | 0.0% | $18.91 * | $19.80 | +1.4% | COMMON STOCK | 928298108 |
| — | GRANITE REIT | 50 | $3,056 | 0.0% | $61.12 | $61.12 | — | COMMON STOCK | 387437114 |
| KELYA | KELLY SERVICES INC | 142 | $3,040 | 0.0% | $21.41 * | $20.52 | -0.1% | COMMON STOCK | 488152208 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT | 720 | $2,988 | 0.0% | $4.15 | $3.85 | — | COMMON STOCK | 724249503 |
| — | PARAMOUNT GLOBAL CLASS B COM | 279 | $2,972 | 0.0% | $10.65 | $11.49 | — | COMMON STOCK | 92556H206 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 706 | $2,955 | 0.0% | $4.19 | $3.45 | — | COMMON STOCK | 60687Y109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 14 | $2,954 | 0.0% | $211.00 * | $185.92 | -6.6% | COMMON STOCK | 457730109 |
| BKU | BANKUNITED INC | 81 | $2,951 | 0.0% | $36.43 * | $26.94 | +25.3% | COMMON STOCK | 06652K103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 902 | $2,931 | 0.0% | $3.25 | $3.04 | +6.6% | COMMON STOCK | 762544104 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,916 | 0.0% | $66.27 | $45.45 | — | COMMON STOCK | 12117P109 |
| — | RADIUS RECYCLING INC CL A | 156 | $2,892 | 0.0% | $18.54 | $27.49 | — | COMMON STOCK | 806882106 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 335 | $2,877 | 0.0% | $8.59 | $5.36 | — | COMMON STOCK | 495724403 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 504 | $2,827 | 0.0% | $5.61 * | $22.19 | -73.1% | COMMON STOCK | 82489W107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 152 | $2,821 | 0.0% | $18.56 * | $16.32 | 0.0% | COMMON STOCK | 74386T105 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 241 | $2,814 | 0.0% | $11.68 | $10.29 | — | COMMON STOCK | 455807107 |
| — | STERICYCLE INC | 45 | $2,745 | 0.0% | $61.00 | $54.42 | — | COMMON STOCK | 858912108 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 185 | $2,739 | 0.0% | $14.81 | $12.03 | — | COMMON STOCK | 168919108 |
| SYM | SYMBOTIC INC CLASS A COM | 112 | $2,731 | 0.0% | $24.38 * | $40.82 | -33.5% | COMMON STOCK | 87151X101 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 702 | $2,722 | 0.0% | $3.88 | $5.53 | — | COMMON STOCK | 90400P101 |
| PHIN | PHINIA INC COMMON STOCK | 59 | $2,715 | 0.0% | $46.02 * | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 151 | $2,684 | 0.0% | $17.77 | $17.52 | — | COMMON STOCK | 66538H278 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 133 | $2,684 | 0.0% | $20.18 | $21.34 | — | COMMON STOCK | 35473P819 |
| BOH | BANK OF HAWAII CORP | 42 | $2,636 | 0.0% | $62.76 * | $38.82 | +55.0% | COMMON STOCK | 062540109 |
| UVV | UNIVERSAL CORP | 49 | $2,602 | 0.0% | $53.10 * | $53.68 | -3.7% | COMMON STOCK | 913456109 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 111 | $2,594 | 0.0% | $23.37 | $23.37 | — | COMMON STOCK | 090040106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 192 | $2,580 | 0.0% | $13.44 * | $22.24 | -33.7% | COMMON STOCK | 227483104 |
| OZK | BANK OZK | 60 | $2,579 | 0.0% | $42.98 * | $34.93 | +14.9% | COMMON STOCK | 06417N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 75 | $2,577 | 0.0% | $34.36 * | $24.20 | +13.1% | COMMON STOCK | 120076104 |
| SWGAY | SWATCH GROUP ADR | 239 | $2,547 | 0.0% | $10.66 | $10.67 | — | COMMON STOCK | 870123106 |
| EJPRY | EAST JAPAN RAILWAY ADR | 257 | $2,536 | 0.0% | $9.87 | $8.19 | — | COMMON STOCK | 273202101 |
| UVSP | UNIVEST FINANCIAL CORP | 89 | $2,504 | 0.0% | $28.13 * | $18.41 | +44.8% | COMMON STOCK | 915271100 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 55 | $2,477 | 0.0% | $45.04 | $35.78 | — | COMMON STOCK | 87161C501 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 165 | $2,443 | 0.0% | $14.81 | $13.36 | — | COMMON STOCK | 65479L108 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 28 | $2,436 | 0.0% | $87.00 | $88.50 | — | COMMON STOCK | 44970W103 |
| YUMC | YUM CHINA HLDGS INC COM | 53 | $2,418 | 0.0% | $45.62 * | $55.42 | -39.9% | COMMON STOCK | 98850P109 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 74 | $2,416 | 0.0% | $32.65 | $29.41 | — | COMMON STOCK | 11284V105 |
| NWN | NORTHWEST NAT HLDG CO COM | 59 | $2,408 | 0.0% | $40.81 * | $36.97 | +5.6% | COMMON STOCK | 66765N105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,407 | 0.0% | $240.70 * | $232.07 | -7.1% | COMMON STOCK | 78410G104 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,398 | 0.0% | $23.28 | $21.01 | — | COMMON STOCK | 79588J102 |
| — | DAYFORCE INC COM | 39 | $2,388 | 0.0% | $61.23 * | $61.92 | -11.0% | COMMON STOCK | 15677J108 |
| EGY | VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | 415 | $2,382 | 0.0% | $5.74 | $5.82 | -0.8% | COMMON STOCK | 91851C201 |
| ING | ING GROEP N.V. SPONSORED ADR | 131 | $2,378 | 0.0% | $18.15 | $14.10 | — | COMMON STOCK | 456837103 |
| BROS | DUTCH BROS INC CL A | 74 | $2,370 | 0.0% | $32.03 * | $34.36 | +2.6% | COMMON STOCK | 26701L100 |
| LIVN | LIVANOVA PLC | 45 | $2,364 | 0.0% | $52.53 * | $62.71 | -21.0% | COMMON STOCK | G5509L101 |
| CAVA | CAVA GROUP INC COM | 19 | $2,353 | 0.0% | $123.84 * | $101.64 | 0.0% | COMMON STOCK | 148929102 |
| HEI | HEICO CORP | 9 | $2,353 | 0.0% | $261.44 * | $140.92 | +71.7% | COMMON STOCK | 422806109 |
| FLR | FLUOR CORP NEW | 49 | $2,338 | 0.0% | $47.71 | $33.65 | +40.1% | COMMON STOCK | 343412102 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 107 | $2,318 | 0.0% | $21.66 | $19.33 | — | COMMON STOCK | 29429L105 |
| CUBE | CUBESMART REIT | 43 | $2,315 | 0.0% | $53.84 | $41.84 | — | COMMON STOCK | 229663109 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,307 | 0.0% | $4.92 * | $5.58 | -6.3% | COMMON STOCK | 57142B104 |
| DDS | DILLARD S INC | 6 | $2,302 | 0.0% | $383.67 * | $234.35 | +47.0% | COMMON STOCK | 254067101 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 163 | $2,302 | 0.0% | $14.12 | $20.54 | — | COMMON STOCK | N82405106 |
| SOMLY | SECOM CO LTD ADR | 128 | $2,300 | 0.0% | $17.97 | $9.61 | — | COMMON STOCK | 813113206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,279 | 0.0% | $207.18 * | $179.77 | +7.6% | COMMON STOCK | 942749102 |
| ACA | ARCOSA INC | 24 | $2,274 | 0.0% | $94.75 * | $51.15 | +70.2% | COMMON STOCK | 039653100 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 54 | $2,238 | 0.0% | $41.44 * | $52.35 | -13.0% | COMMON STOCK | 981811102 |
| SNEX | STONEX GROUP INC COM | 27 | $2,210 | 0.0% | $81.85 * | $53.06 | 0.0% | COMMON STOCK | 861896108 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 100 | $2,210 | 0.0% | $22.10 | $22.95 | — | COMMON STOCK | G0751N103 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 74 | $2,208 | 0.0% | $29.84 | $43.05 | — | COMMON STOCK | 26876F102 |
| LUV | SOUTHWEST AIRLINES CO | 74 | $2,205 | 0.0% | $29.80 * | $26.47 | +1.4% | COMMON STOCK | 844741108 |
| KTB | KONTOOR BRANDS INC COM | 26 | $2,200 | 0.0% | $84.62 * | $39.60 | +80.2% | COMMON STOCK | 50050N103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 37 | $2,193 | 0.0% | $59.27 | $50.14 | — | OTHER | 46641Q217 |
| — | FIRST OF LONG ISLAND CORP | 168 | $2,162 | 0.0% | $12.87 | $11.83 | — | COMMON STOCK | 320734106 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 254 | $2,151 | 0.0% | $8.47 | $13.09 | — | COMMON STOCK | 072730302 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $2,122 | 0.0% | $35.37 | $32.01 | — | COMMON STOCK | 589339209 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $2,122 | 0.0% | $35.37 | $27.29 | — | COMMON STOCK | 40052P107 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 15 | $2,114 | 0.0% | $140.93 * | $92.96 | +35.0% | COMMON STOCK | 09739D100 |
| RMBS | RAMBUS INC | 50 | $2,111 | 0.0% | $42.22 * | $49.45 | -2.0% | COMMON STOCK | 750917106 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,108 | 0.0% | $263.50 | $153.85 | — | COMMON STOCK | 92204A603 |
| DEI | DOUGLAS EMMETT INC REIT | 120 | $2,108 | 0.0% | $17.57 | $12.76 | — | COMMON STOCK | 25960P109 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 134 | $2,107 | 0.0% | $15.72 | $15.67 | — | COMMON STOCK | 92763W103 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $2,089 | 0.0% | $72.03 | $58.00 | — | COMMON STOCK | 83569C102 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 47 | $2,086 | 0.0% | $44.38 | $58.63 | — | COMMON STOCK | 86959X107 |
| ORA | ORMAT TECHNOLOGIES INC | 27 | $2,077 | 0.0% | $76.93 * | $86.15 | -14.6% | COMMON STOCK | 686688102 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,072 | 0.0% | $207.20 | $100.00 | — | COMMON STOCK | 92206C623 |
| RUSHA | RUSH ENTERPRISES INC | 39 | $2,060 | 0.0% | $52.82 * | $49.60 | 0.0% | COMMON STOCK | 781846209 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 184 | $2,047 | 0.0% | $11.13 | $10.92 | — | COMMON STOCK | 81617J301 |
| BLX | BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | 63 | $2,046 | 0.0% | $32.48 * | $29.47 | 0.0% | COMMON STOCK | P16994132 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 7 | $2,040 | 0.0% | $291.43 | $291.43 | — | COMMON STOCK | M2682V108 |
| ROG | ROGERS CORP | 18 | $2,034 | 0.0% | $113.00 | $111.71 | 0.0% | COMMON STOCK | 775133101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 76 | $2,004 | 0.0% | $26.37 * | $22.07 | +0.1% | COMMON STOCK | 197236102 |
| MRTN | MARTEN TRANSPORT LTD | 113 | $2,000 | 0.0% | $17.70 * | $20.23 | -15.5% | COMMON STOCK | 573075108 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,997 | 0.0% | $221.89 * | $155.19 | +4.5% | COMMON STOCK | 739128106 |
| RXO | RXO INC | 71 | $1,988 | 0.0% | $28.00 | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| ASB | ASSOCIATED BANC-CORP | 92 | $1,981 | 0.0% | $21.53 * | $16.75 | +23.1% | COMMON STOCK | 045487105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 107 | $1,978 | 0.0% | $18.49 * | $20.90 | -8.7% | COMMON STOCK | 46005L101 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,978 | 0.0% | $29.97 | $24.92 | — | COMMON STOCK | 82622J104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,958 | 0.0% | $41.66 | $40.43 | — | COMMON STOCK | 33939L662 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30 | $1,954 | 0.0% | $65.13 | $49.77 | — | COMMON STOCK | 464286772 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $1,953 | 0.0% | $59.18 | $53.33 | — | COMMON STOCK | 89486M206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34 | $1,940 | 0.0% | $57.06 * | $42.14 | +9.8% | COMMON STOCK | 910047109 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,933 | 0.0% | $42.02 * | $26.45 | +50.8% | COMMON STOCK | 29452E101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 27 | $1,931 | 0.0% | $71.52 | $65.42 | — | COMMON STOCK | 531229771 |
| — | TREEHOUSE FOODS | 46 | $1,931 | 0.0% | $41.98 | $41.98 | — | COMMON STOCK | 89469A104 |
| RMR | RMR GROUP INC CL A | 75 | $1,903 | 0.0% | $25.37 * | $21.55 | -2.5% | COMMON STOCK | 74967R106 |
| SLVM | SYLVAMO CORP | 22 | $1,888 | 0.0% | $85.82 * | $29.31 | +142.9% | COMMON STOCK | 871332102 |
| BANC | BANC OF CALIFORNIA INC COM | 127 | $1,870 | 0.0% | $14.72 * | $14.11 | -5.3% | COMMON STOCK | 05990K106 |
| FSS | FEDERAL SIGNAL CORP | 20 | $1,869 | 0.0% | $93.45 * | $90.71 | 0.0% | COMMON STOCK | 313855108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 19 | $1,864 | 0.0% | $98.11 | $98.13 | — | COMMON STOCK | 464287440 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 63 | $1,859 | 0.0% | $29.51 * | $17.21 | +41.8% | COMMON STOCK | 154760409 |
| PRI | PRIMERICA INC | 7 | $1,856 | 0.0% | $265.14 * | $144.23 | +75.1% | COMMON STOCK | 74164M108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,855 | 0.0% | $71.35 | $73.54 | — | COMMON STOCK | 29472R108 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 62 | $1,843 | 0.0% | $29.73 | $30.75 | — | COMMON STOCK | 674599162 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 63 | $1,839 | 0.0% | $29.19 | $23.62 | — | COMMON STOCK | 072743305 |
| NXT | NEXTRACKER INC CLASS A COM | 49 | $1,836 | 0.0% | $37.47 * | $53.20 | -21.7% | COMMON STOCK | 65290E101 |
| HBNC | HORIZON BANCORP INC COM | 117 | $1,819 | 0.0% | $15.55 * | $11.87 | +25.5% | COMMON STOCK | 440407104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 26 | $1,814 | 0.0% | $69.77 * | $61.62 | 0.0% | COMMON STOCK | 21044C107 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 141 | $1,809 | 0.0% | $12.83 | $10.34 | — | COMMON STOCK | 84473L105 |
| CPRI | CAPRI HOLDINGS LTD | 42 | $1,782 | 0.0% | $42.43 * | $42.53 | -17.5% | COMMON STOCK | G1890L107 |
| SMTC | SEMTECH CORP | 39 | $1,780 | 0.0% | $45.64 * | $38.58 | -4.6% | COMMON STOCK | 816850101 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,774 | 0.0% | $29.08 | $27.10 | +5.9% | COMMON STOCK | 90984P303 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 69 | $1,760 | 0.0% | $25.51 | $12.63 | — | COMMON STOCK | 74167P108 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,757 | 0.0% | $135.15 | $181.51 | — | COMMON STOCK | 866674104 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 28 | $1,702 | 0.0% | $60.79 | $137.38 | — | COMMON STOCK | 52989T102 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $1,700 | 0.0% | $60.71 | $51.22 | — | COMMON STOCK | 82706C108 |
| LTC | LTC PROPERTIES INC REIT | 46 | $1,688 | 0.0% | $36.70 | $41.83 | — | COMMON STOCK | 502175102 |
| ASGN | ASGN INC COM | 18 | $1,678 | 0.0% | $93.22 | $86.97 | +6.7% | COMMON STOCK | 00191U102 |
| LNSR | LENSAR INC COM | 361 | $1,653 | 0.0% | $4.58 | $4.11 | +12.4% | COMMON STOCK | 52634L108 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,649 | 0.0% | $13.63 | $10.80 | — | COMMON STOCK | G2717B108 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,647 | 0.0% | $31.67 * | $30.32 | +7.1% | COMMON STOCK | 693282105 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 217 | $1,644 | 0.0% | $7.58 | $5.51 | — | COMMON STOCK | 294821608 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | 62 | $1,628 | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 25461D100 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 33 | $1,625 | 0.0% | $49.24 * | $64.42 | -28.4% | COMMON STOCK | 67077M108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 69 | $1,604 | 0.0% | $23.25 * | $21.78 | 0.0% | COMMON STOCK | 879433829 |
| R | RYDER SYSTEM INC | 11 | $1,603 | 0.0% | $145.73 * | $135.53 | 0.0% | COMMON STOCK | 783549108 |
| CLW | CLEARWATER PAPER CORP | 56 | $1,598 | 0.0% | $28.54 * | $37.47 | +4.1% | COMMON STOCK | 18538R103 |
| VSEC | VSE CORP | 19 | $1,593 | 0.0% | $83.84 * | $38.14 | +127.1% | COMMON STOCK | 918284100 |
| CROX | CROCS INC | 11 | $1,592 | 0.0% | $144.73 * | $115.39 | +18.3% | COMMON STOCK | 227046109 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,589 | 0.0% | $132.42 | $134.54 | 0.0% | COMMON STOCK | 361448103 |
| FUL | H.B. FULLER COMPANY | 20 | $1,587 | 0.0% | $79.35 | $63.20 | +25.6% | COMMON STOCK | 359694106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,570 | 0.0% | $74.76 * | $66.58 | +8.5% | COMMON STOCK | 844895102 |
| MKL | MARKEL GROUP INC | 1 | $1,569 | 0.0% | $1569.00 | $1214.43 | +28.9% | COMMON STOCK | 570535104 |
| — | BEACON ROOFING SUPPLY INC | 18 | $1,555 | 0.0% | $86.39 | $77.63 | — | COMMON STOCK | 073685109 |
| WWD | WOODWARD INC COM | 9 | $1,543 | 0.0% | $171.44 * | $165.11 | 0.0% | COMMON STOCK | 980745103 |
| STN | STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 | 19 | $1,527 | 0.0% | $80.37 | $83.00 | — | COMMON STOCK | 85472N109 |
| AGYS | AGILYSYS INC | 14 | $1,525 | 0.0% | $108.93 | $106.98 | 0.0% | COMMON STOCK | 00847J105 |
| PFBC | PREFERRED BANK | 19 | $1,524 | 0.0% | $80.21 | $77.44 | +3.2% | COMMON STOCK | 740367404 |
| — | PATTERSON COS INC COM | 69 | $1,522 | 0.0% | $22.06 | $24.58 | — | COMMON STOCK | 703395103 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 24 | $1,522 | 0.0% | $63.42 | $54.13 | — | COMMON STOCK | 096813209 |
| GEF | GREIF INC | 24 | $1,503 | 0.0% | $62.63 * | $60.00 | -2.8% | COMMON STOCK | 397624107 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 117 | $1,492 | 0.0% | $12.75 * | $11.60 | 0.0% | COMMON STOCK | 83418M103 |
| AGX | ARGAN INC COM | 14 | $1,490 | 0.0% | $106.43 * | $33.09 | +135.8% | COMMON STOCK | 04010E109 |
| MUR | MURPHY OIL CORP COM USD1.00 | 44 | $1,484 | 0.0% | $33.73 * | $35.03 | 0.0% | COMMON STOCK | 626717102 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 89 | $1,471 | 0.0% | $16.53 | $17.99 | -9.1% | COMMON STOCK | 094235108 |
| WAL | WESTERN ALLIANCE | 17 | $1,470 | 0.0% | $86.47 * | $48.09 | +55.3% | COMMON STOCK | 957638109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14 | $1,467 | 0.0% | $104.79 * | $70.28 | +66.4% | COMMON STOCK | 054540208 |
| MTSFY | MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD | 52 | $1,465 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 60683M109 |
| OLN | OLIN CORP | 30 | $1,464 | 0.0% | $48.80 * | $50.40 | -15.4% | COMMON STOCK | 680665205 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 33 | $1,457 | 0.0% | $44.15 * | $33.29 | +14.9% | COMMON STOCK | 00181T107 |
| VECO | VEECO INSTRUMENTS INC | 44 | $1,457 | 0.0% | $33.11 * | $22.19 | +68.9% | COMMON STOCK | 922417100 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 36 | $1,445 | 0.0% | $40.14 | $39.62 | — | COMMON STOCK | 47030M106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,437 | 0.0% | $89.81 * | $40.72 | +114.3% | COMMON STOCK | 05464T104 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID | 41 | $1,436 | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 92189H730 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $1,426 | 0.0% | $25.46 * | $14.59 | +53.3% | COMMON STOCK | 317585404 |
| ACT | ENACT HLDGS INC COM | 39 | $1,426 | 0.0% | $36.56 * | $21.12 | +56.6% | COMMON STOCK | 29249E109 |
| — | ALLETE INC COM NEW | 22 | $1,421 | 0.0% | $64.59 | $62.84 | — | COMMON STOCK | 018522300 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,419 | 0.0% | $26.77 | $20.46 | — | COMMON STOCK | 526250105 |
| OEC | ORION S A COM NPV | 79 | $1,406 | 0.0% | $17.80 * | $23.12 | -16.7% | COMMON STOCK | L72967109 |
| — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | 107 | $1,403 | 0.0% | $13.11 | $14.06 | — | COMMON STOCK | G29687103 |
| — | BLUEPRINT MEDICINES CORP COM | 15 | $1,388 | 0.0% | $92.53 | $65.26 | — | COMMON STOCK | 09627Y109 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,366 | 0.0% | $124.18 * | $132.41 | 0.0% | COMMON STOCK | 172755100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 34 | $1,360 | 0.0% | $40.00 * | $30.07 | +16.8% | COMMON STOCK | 413197104 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,352 | 0.0% | $79.53 * | $51.16 | +52.1% | COMMON STOCK | G0585R106 |
| RKT | ROCKET COS INC CL A | 70 | $1,343 | 0.0% | $19.19 * | $12.79 | +29.8% | COMMON STOCK | 77311W101 |
| BOX | BOX INC CL A | 41 | $1,341 | 0.0% | $32.71 * | $29.18 | 0.0% | COMMON STOCK | 10316T104 |
| FNB | F.N.B. CORPORATION | 95 | $1,340 | 0.0% | $14.11 * | $7.57 | +80.3% | COMMON STOCK | 302520101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $1,337 | 0.0% | $111.42 | $161.71 | -32.2% | COMMON STOCK | G50871105 |
| WIX | WIX.COM LTD COM ILS0.01 | 8 | $1,336 | 0.0% | $167.00 * | $131.58 | +22.2% | COMMON STOCK | M98068105 |
| INCY | INCYTE CORP | 20 | $1,322 | 0.0% | $66.10 * | $61.85 | +3.1% | COMMON STOCK | 45337C102 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,312 | 0.0% | $69.05 * | $46.21 | +23.8% | COMMON STOCK | 743312100 |
| DHT | DHT HOLDINGS INC | 118 | $1,301 | 0.0% | $11.03 * | $9.60 | +5.1% | COMMON STOCK | Y2065G121 |
| EE | EXCELERATE ENERGY INC CL A | 59 | $1,299 | 0.0% | $22.02 * | $22.59 | -15.3% | COMMON STOCK | 30069T101 |
| YOU | CLEAR SECURE INC CL A | 39 | $1,292 | 0.0% | $33.13 * | $21.93 | +13.7% | COMMON STOCK | 18467V109 |
| W | WAYFAIR INC | 23 | $1,292 | 0.0% | $56.17 * | $78.58 | -38.7% | COMMON STOCK | 94419L101 |
| ACLLF | ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 | 36 | $1,276 | 0.0% | $35.44 * | $26.64 | +14.0% | COMMON STOCK | 046789400 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,271 | 0.0% | $158.88 * | $125.55 | +15.2% | COMMON STOCK | 59522J103 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 241 | $1,260 | 0.0% | $5.23 | $4.28 | — | COMMON STOCK | 65535H208 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 47 | $1,252 | 0.0% | $26.64 * | $25.38 | +1.2% | COMMON STOCK | Y27183600 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 23 | $1,239 | 0.0% | $53.87 * | $42.82 | 0.0% | COMMON STOCK | 698813102 |
| NUVL | NUVALENT INC | 12 | $1,228 | 0.0% | $102.33 * | $68.57 | +21.0% | COMMON STOCK | 670703107 |
| OSUR | ORASURE TECHNOLOGIES INC | 285 | $1,216 | 0.0% | $4.27 | $5.08 | -15.5% | COMMON STOCK | 68554V108 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,202 | 0.0% | $8.41 | $8.80 | — | COMMON STOCK | 870794302 |
| DPMAY | DIPLOMA PLC UNSP ADR EA REPR 4 ORS SHS | 5 | $1,195 | 0.0% | $239.00 | $239.00 | — | COMMON STOCK | 25455X104 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 23 | $1,176 | 0.0% | $51.13 | $38.23 | +33.5% | COMMON STOCK | 683797104 |
| — | SUMMIT MATERIALS INC | 30 | $1,171 | 0.0% | $39.03 | $27.49 | — | COMMON STOCK | 86614U100 |
| ACCO | ACCO BRANDS CORP | 213 | $1,165 | 0.0% | $5.47 * | $5.21 | -12.1% | COMMON STOCK | 00081T108 |
| MBUU | MALIBU BOATS INC | 30 | $1,164 | 0.0% | $38.80 * | $66.62 | -46.0% | COMMON STOCK | 56117J100 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 67 | $1,153 | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 88706T108 |
| IIIV | I3 VERTICALS INC COM CL A | 54 | $1,150 | 0.0% | $21.30 * | $25.21 | -11.0% | COMMON STOCK | 46571Y107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 45 | $1,143 | 0.0% | $25.40 * | $24.01 | -0.4% | COMMON STOCK | 10948W103 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 25 | $1,139 | 0.0% | $45.56 | $45.56 | — | COMMON STOCK | N72482149 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 87 | $1,136 | 0.0% | $13.06 | $12.60 | — | COMMON STOCK | 35243J101 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 100 | $1,110 | 0.0% | $11.10 * | $10.09 | -0.9% | COMMON STOCK | N20944109 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 67 | $1,108 | 0.0% | $16.54 | $15.23 | — | COMMON STOCK | 20441A102 |
| MBC | MASTERBRAND INC | 59 | $1,094 | 0.0% | $18.54 * | $10.05 | +62.2% | COMMON STOCK | 57638P104 |
| NPKI | NEWPARK RESOURCES INC | 158 | $1,094 | 0.0% | $6.92 * | $6.53 | +17.8% | COMMON STOCK | 651718504 |
| — | BRF ADR REP ONE ORD | 250 | $1,092 | 0.0% | $4.37 | $4.37 | — | COMMON STOCK | 10552T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11 | $1,083 | 0.0% | $98.45 * | $108.12 | -15.0% | COMMON STOCK | 477839104 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,083 | 0.0% | $72.20 * | $52.83 | +23.7% | COMMON STOCK | 758849103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $1,078 | 0.0% | $39.93 * | $45.83 | -10.5% | COMMON STOCK | 90385V107 |
| CNDT | CONDUENT INC COM | 267 | $1,076 | 0.0% | $4.03 * | $3.67 | 0.0% | COMMON STOCK | 206787103 |
| NTOIY | NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | 111 | $1,062 | 0.0% | $9.57 | $8.85 | — | COMMON STOCK | 64104Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 83 | $1,059 | 0.0% | $12.76 * | $19.82 | -31.5% | COMMON STOCK | 185899101 |
| KD | KYNDRYL HOLDINGS INC | 46 | $1,057 | 0.0% | $22.98 * | $22.17 | +10.0% | COMMON STOCK | 50155Q100 |
| OGS | ONE GAS INC COM USD0.01 | 14 | $1,042 | 0.0% | $74.43 * | $63.73 | +7.9% | COMMON STOCK | 68235P108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 47 | $1,041 | 0.0% | $22.15 * | $17.96 | +12.4% | COMMON STOCK | 91359V107 |
| MYGN | MYRIAD GENETICS INC | 38 | $1,040 | 0.0% | $27.37 | $27.07 | 0.0% | COMMON STOCK | 62855J104 |
| — | SOUTHWESTERN ENERGY CO | 146 | $1,038 | 0.0% | $7.11 | $5.97 | — | COMMON STOCK | 845467109 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 87 | $1,038 | 0.0% | $11.93 * | $10.84 | +17.9% | COMMON STOCK | 68062P106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 99 | $1,027 | 0.0% | $10.37 * | $14.78 | -27.6% | COMMON STOCK | 98421M106 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 33 | $1,004 | 0.0% | $30.42 * | $23.54 | 0.0% | COMMON STOCK | 40701T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 26 | $1,004 | 0.0% | $38.62 * | $34.67 | +2.9% | COMMON STOCK | 19459J104 |
| PLUG | PLUG POWER INC | 440 | $994 | 0.0% | $2.26 | $20.93 | -89.3% | COMMON STOCK | 72919P202 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $986 | 0.0% | $4.54 * | $29.64 | -83.2% | COMMON STOCK | 00165C302 |
| ZEUS | OLYMPIC STEEL INC | 25 | $975 | 0.0% | $39.00 * | $51.97 | -19.1% | COMMON STOCK | 68162K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47 | $963 | 0.0% | $20.49 * | $18.16 | -0.0% | COMMON STOCK | G66721104 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 35 | $959 | 0.0% | $27.40 * | $24.05 | +7.2% | COMMON STOCK | 17878Y207 |
| AMCX | AMC NETWORKS INC | 110 | $955 | 0.0% | $8.68 * | $14.05 | -31.3% | COMMON STOCK | 00164V103 |
| — | PREMIER INC | 47 | $954 | 0.0% | $20.30 | $23.87 | — | COMMON STOCK | 74051N102 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 28 | $952 | 0.0% | $34.00 * | $26.29 | +21.4% | COMMON STOCK | 83946P107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 4 | $944 | 0.0% | $236.00 * | $255.46 | 0.0% | COMMON STOCK | 020764106 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $943 | 0.0% | $117.88 * | $117.18 | +2.7% | COMMON STOCK | 981419104 |
| BELFB | BEL FUSE INC | 12 | $942 | 0.0% | $78.50 * | $62.49 | +8.5% | COMMON STOCK | 077347300 |
| DINO | HF SINCLAIR CORP | 21 | $936 | 0.0% | $44.57 | $45.70 | -2.4% | COMMON STOCK | 403949100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 8 | $918 | 0.0% | $114.75 * | $111.06 | 0.0% | COMMON STOCK | 33768G107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $917 | 0.0% | $229.25 * | $123.30 | +73.8% | COMMON STOCK | 913903100 |
| TWLO | TWILIO INC CL A | 14 | $912 | 0.0% | $65.14 * | $88.22 | -32.2% | COMMON STOCK | 90138F102 |
| RPRX | ROYALTY PHARMA PLC CL A | 32 | $905 | 0.0% | $28.28 * | $39.77 | -30.4% | COMMON STOCK | G7709Q104 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $900 | 0.0% | $45.00 | $46.82 | -4.0% | COMMON STOCK | 10922N103 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 20 | $893 | 0.0% | $44.65 * | $41.36 | 0.0% | COMMON STOCK | 253651202 |
| HY | HYSTER-YALE, INC CLASS A COMMON STOCK | 14 | $892 | 0.0% | $63.71 * | $64.76 | -3.9% | COMMON STOCK | 449172105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $884 | 0.0% | $884.00 * | $204.79 | +33.0% | COMMON STOCK | 88262P102 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 21 | $872 | 0.0% | $41.52 | $32.00 | — | COMMON STOCK | 799926100 |
| — | HILLENBRAND INC | 31 | $862 | 0.0% | $27.81 | $41.03 | — | COMMON STOCK | 431571108 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 8 | $858 | 0.0% | $107.25 | $99.88 | — | COMMON STOCK | 78377T107 |
| CUBI | CUSTOMERS BANCORP INC | 18 | $836 | 0.0% | $46.44 * | $22.41 | +132.3% | COMMON STOCK | 23204G100 |
| — | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 45 | $835 | 0.0% | $18.56 | $15.58 | — | COMMON STOCK | 68827L101 |
| TASK | TASKUS INC CLASS A COM | 64 | $826 | 0.0% | $12.91 * | $14.17 | 0.0% | COMMON STOCK | 87652V109 |
| VSTS | VESTIS CORPORATION | 55 | $820 | 0.0% | $14.91 * | $19.00 | -29.4% | COMMON STOCK | 29430C102 |
| TGTX | TG THERAPEUTICS INC | 35 | $818 | 0.0% | $23.37 * | $15.19 | +43.8% | COMMON STOCK | 88322Q108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 4 | $817 | 0.0% | $204.25 * | $154.38 | +24.4% | COMMON STOCK | 442487401 |
| RUSHB | RUSH ENTERPRISES INC CL B | 17 | $815 | 0.0% | $47.94 * | $43.59 | +1.7% | COMMON STOCK | 781846308 |
| SBGI | SINCLAIR INC CL A | 53 | $810 | 0.0% | $15.28 * | $16.51 | -15.4% | COMMON STOCK | 829242106 |
| PRKS | UNITED PARKS &RESORTS INC COM | 16 | $809 | 0.0% | $50.56 * | $51.72 | 0.0% | COMMON STOCK | 81282V100 |
| — | VECTOR GROUP LTD | 54 | $806 | 0.0% | $14.93 | $11.10 | — | COMMON STOCK | 92240M108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28 | $797 | 0.0% | $28.46 * | $21.06 | +11.4% | COMMON STOCK | 18539C105 |
| RLI | RLI CORP | 5 | $775 | 0.0% | $155.00 * | $44.44 | +55.7% | COMMON STOCK | 749607107 |
| JACK | JACK IN THE BOX INC | 16 | $769 | 0.0% | $48.06 * | $65.77 | -23.6% | COMMON STOCK | 466367109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $763 | 0.0% | $9.19 | $12.05 | — | COMMON STOCK | 03762U105 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $760 | 0.0% | $11.34 | $8.73 | — | COMMON STOCK | 64828T201 |
| AWR | AMERICAN STS WTR CO | 9 | $750 | 0.0% | $83.33 * | $80.32 | -2.9% | COMMON STOCK | 029899101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 14 | $747 | 0.0% | $53.36 * | $50.51 | -0.6% | COMMON STOCK | 233377407 |
| VTS | VITESSE ENERGY INC | 31 | $745 | 0.0% | $24.03 * | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 34 | $743 | 0.0% | $21.85 | $23.93 | — | COMMON STOCK | 358029106 |
| RES | RPC INC COM USD0.10 | 116 | $737 | 0.0% | $6.35 * | $7.78 | -22.8% | COMMON STOCK | 749660106 |
| BKH | BLACK HILLS CORP | 12 | $733 | 0.0% | $61.08 * | $51.45 | +5.7% | COMMON STOCK | 092113109 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 150 | $730 | 0.0% | $4.87 | $4.35 | — | COMMON STOCK | 879382208 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $728 | 0.0% | $29.12 * | $28.25 | -12.2% | COMMON STOCK | 24823R105 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 26 | $726 | 0.0% | $27.92 | $27.32 | +2.3% | COMMON STOCK | 65249B208 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $718 | 0.0% | $47.87 * | $46.20 | -4.8% | COMMON STOCK | 42328H109 |
| AIN | ALBANY INTERNATIONAL CORP | 8 | $710 | 0.0% | $88.75 * | $86.05 | 0.0% | COMMON STOCK | 012348108 |
| DAC | DANAOS CORP COM USD0.01 POST REV SPLT | 8 | $693 | 0.0% | $86.63 * | $69.81 | +15.4% | COMMON STOCK | Y1968P121 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 21 | $685 | 0.0% | $32.62 | $29.16 | — | COMMON STOCK | 05278C107 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $681 | 0.0% | $14.49 | $8.09 | — | COMMON STOCK | 881575401 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $680 | 0.0% | $45.33 * | $43.54 | 0.0% | COMMON STOCK | 76155X100 |
| TNET | TRINET GROUP INC | 7 | $679 | 0.0% | $97.00 | $81.77 | +19.2% | COMMON STOCK | 896288107 |
| PENN | PENN ENTERTAINMENT INC COM | 36 | $678 | 0.0% | $18.83 | $19.05 | 0.0% | COMMON STOCK | 707569109 |
| KLG | WK KELLOGG CO COM SHS | 39 | $676 | 0.0% | $17.33 | $13.37 | — | COMMON STOCK | 92942W107 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $673 | 0.0% | $23.21 | $23.05 | +2.5% | COMMON STOCK | 577128101 |
| OSBC | OLD SECOND BANCORP INC | 43 | $670 | 0.0% | $15.58 | $14.95 | +5.3% | COMMON STOCK | 680277100 |
| ATGFF | ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 | 27 | $669 | 0.0% | $24.78 * | $21.16 | +10.3% | COMMON STOCK | 021361100 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $667 | 0.0% | $51.31 | $32.08 | — | COMMON STOCK | 531229722 |
| PUBM | PUBMATIC INC COM CL A | 44 | $654 | 0.0% | $14.86 * | $22.28 | -22.1% | COMMON STOCK | 74467Q103 |
| — | THE ODP CORP COM | 22 | $654 | 0.0% | $29.73 | $29.73 | — | COMMON STOCK | 88337F105 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $648 | 0.0% | $46.29 * | $21.85 | +62.6% | COMMON STOCK | 218352102 |
| TSBK | TIMBERLAND BANCORP INC | 21 | $647 | 0.0% | $30.81 * | $23.35 | +18.9% | COMMON STOCK | 887098101 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 75 | $630 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 910873405 |
| MDU | MDU RESOURCES GROUP INC | 23 | $630 | 0.0% | $27.39 * | $8.05 | +69.6% | COMMON STOCK | 552690109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $629 | 0.0% | $52.42 * | $49.62 | -2.7% | COMMON STOCK | 13057Q305 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $627 | 0.0% | $48.23 | $76.92 | — | COMMON STOCK | 637870106 |
| PVH | PVH CORP | 6 | $605 | 0.0% | $100.83 | $56.88 | +74.4% | COMMON STOCK | 693656100 |
| RLAY | RELAY THERAPEUTICS INC | 83 | $588 | 0.0% | $7.08 * | $14.15 | -47.2% | COMMON STOCK | 75943R102 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 36 | $585 | 0.0% | $16.25 | $13.00 | — | COMMON STOCK | 86317T103 |
| INDA | ISHARES MSCI INDIA ETF | 10 | $585 | 0.0% | $58.50 | $58.50 | — | OTHER | 46429B598 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $585 | 0.0% | $32.50 | $37.03 | — | COMMON STOCK | 848574109 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $582 | 0.0% | $38.80 | $37.11 | — | COMMON STOCK | 422819102 |
| SONO | SONOS INC COM | 47 | $577 | 0.0% | $12.28 * | $12.70 | 0.0% | COMMON STOCK | 83570H108 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 25 | $576 | 0.0% | $23.04 | $25.22 | — | COMMON STOCK | 553491101 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 33 | $570 | 0.0% | $17.27 * | $17.77 | -9.3% | COMMON STOCK | 828359109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 33 | $569 | 0.0% | $17.24 | $21.21 | — | COMMON STOCK | 980228308 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 20 | $565 | 0.0% | $28.25 | $16.18 | — | COMMON STOCK | 689164101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14 | $564 | 0.0% | $40.29 * | $45.74 | 0.0% | COMMON STOCK | 83001C108 |
| CAL | CALERES INC COM | 17 | $561 | 0.0% | $33.00 * | $33.96 | +4.4% | COMMON STOCK | 129500104 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 19 | $552 | 0.0% | $29.05 | $20.49 | — | COMMON STOCK | 45262P102 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $548 | 0.0% | $54.80 | $64.80 | — | COMMON STOCK | 78663S201 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 22 | $528 | 0.0% | $24.00 | $19.77 | — | COMMON STOCK | 16950T102 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $523 | 0.0% | $14.53 | $10.51 | — | COMMON STOCK | 471105205 |
| CHH | CHOICE HOTELS INTL INC | 4 | $521 | 0.0% | $130.25 * | $118.67 | +4.1% | COMMON STOCK | 169905106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 36 | $518 | 0.0% | $14.39 | $11.84 | — | COMMON STOCK | 71654V408 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 7 | $514 | 0.0% | $73.43 * | $150.55 | -48.7% | COMMON STOCK | 57164Y107 |
| FR | FIRST INDUST REALTY TR INC | 9 | $504 | 0.0% | $56.00 | $48.28 | — | COMMON STOCK | 32054K103 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 14 | $499 | 0.0% | $35.64 | $35.64 | — | COMMON STOCK | 981064108 |
| HLF | HERBALIFE LTD COM USD0.001 | 69 | $496 | 0.0% | $7.19 * | $9.21 | 0.0% | COMMON STOCK | G4412G101 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $496 | 0.0% | $8.86 * | $16.23 | -41.8% | COMMON STOCK | 382550101 |
| INVH | INVITATION HOMES INC REIT | 14 | $494 | 0.0% | $35.29 * | $26.63 | +27.2% | COMMON STOCK | 46187W107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 40 | $481 | 0.0% | $12.03 | $14.03 | — | COMMON STOCK | 88034P109 |
| TRMD | TORM PLC SER A USD0.01 | 14 | $478 | 0.0% | $34.14 * | $28.52 | +7.1% | COMMON STOCK | G89479102 |
| FULT | FULTON FINANCIAL CORP | 26 | $471 | 0.0% | $18.12 * | $15.15 | +13.5% | COMMON STOCK | 360271100 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 5 | $467 | 0.0% | $93.40 | $93.40 | — | COMMON STOCK | 64110W102 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $458 | 0.0% | $13.47 | $11.27 | — | COMMON STOCK | 83405K102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 50 | $454 | 0.0% | $9.08 * | $25.84 | -40.3% | COMMON STOCK | 644393100 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 83 | $452 | 0.0% | $5.45 | $5.41 | 0.0% | COMMON STOCK | 015857105 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 19 | $451 | 0.0% | $23.74 | $20.89 | — | COMMON STOCK | 78440P306 |
| ALKS | ALKERMES PLC SHS | 16 | $447 | 0.0% | $27.94 * | $29.01 | -8.1% | COMMON STOCK | G01767105 |
| HRB | BLOCK H & R INC | 7 | $445 | 0.0% | $63.57 * | $40.82 | +40.0% | COMMON STOCK | 093671105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $443 | 0.0% | $18.46 * | $18.42 | +11.2% | COMMON STOCK | 77313F106 |
| — | VERTEX ENERGY INC | 3,775 | $436 | 0.0% | $0.12 | $0.51 | — | COMMON STOCK | 92534K107 |
| FHI | FEDERATED HERMES INC CL B | 11 | $427 | 0.0% | $38.82 * | $33.56 | -2.7% | COMMON STOCK | 314211103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $425 | 0.0% | $35.42 * | $41.55 | -24.9% | COMMON STOCK | 853666105 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $421 | 0.0% | $52.63 | $50.38 | — | COMMON STOCK | G98196101 |
| NVMI | NOVA LTD ORDINARY SHARES | 2 | $416 | 0.0% | $208.00 * | $197.96 | +7.8% | COMMON STOCK | M7516K103 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 15 | $410 | 0.0% | $27.33 | $26.00 | — | COMMON STOCK | 74463M106 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $403 | 0.0% | $14.39 * | $25.16 | -45.6% | COMMON STOCK | 29082K105 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 59 | $403 | 0.0% | $6.83 * | $12.89 | -49.2% | COMMON STOCK | 588056101 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 104 | $395 | 0.0% | $3.80 * | $3.29 | -6.7% | COMMON STOCK | L02235106 |
| SYNA | SYNAPTICS INC | 5 | $387 | 0.0% | $77.40 * | $80.19 | 0.0% | COMMON STOCK | 87157D109 |
| — | AMEDISYS INC | 4 | $386 | 0.0% | $96.50 | $110.76 | — | COMMON STOCK | 023436108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 32 | $384 | 0.0% | $12.00 * | $31.61 | -66.5% | COMMON STOCK | 20451N101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 15 | $381 | 0.0% | $25.40 | $25.40 | — | COMMON STOCK | 146280508 |
| AUDC | AUDIOCODES LTD | 38 | $368 | 0.0% | $9.68 | $20.55 | -52.9% | COMMON STOCK | M15342104 |
| PSA | PUBLIC STORAGE INC | 1 | $364 | 0.0% | $364.00 * | $201.43 | +52.2% | COMMON STOCK | 74460D109 |
| RPM | RPM INTERNATIONAL INC | 3 | $363 | 0.0% | $121.00 * | $110.72 | +4.5% | COMMON STOCK | 749685103 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 13 | $356 | 0.0% | $27.38 * | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| CLB | CORE LABORATORIES INC COM NPV | 19 | $354 | 0.0% | $18.63 * | $22.46 | -11.0% | COMMON STOCK | 21867A105 |
| — | AXONICS INC COM | 5 | $348 | 0.0% | $69.60 | $67.20 | — | COMMON STOCK | 05465P101 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 15 | $343 | 0.0% | $22.87 | $19.82 | +15.3% | COMMON STOCK | 36467W109 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $333 | 0.0% | $2.07 * | $4.33 | -59.4% | COMMON STOCK | 29382R107 |
| DLX | DELUXE CORP | 17 | $331 | 0.0% | $19.47 * | $16.51 | +14.6% | COMMON STOCK | 248019101 |
| DAN | DANA INC | 31 | $327 | 0.0% | $10.55 | $20.42 | -48.1% | COMMON STOCK | 235825205 |
| CMCO | COLUMBUS MCKINNON CORP | 9 | $324 | 0.0% | $36.00 * | $33.18 | 0.0% | COMMON STOCK | 199333105 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 57 | $313 | 0.0% | $5.49 | $7.93 | — | COMMON STOCK | 43289P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 28 | $307 | 0.0% | $10.96 * | $12.58 | 0.0% | COMMON STOCK | 131193104 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $300 | 0.0% | $1.20 | $8.00 | — | COMMON STOCK | 94132V105 |
| ORANY | ORANGE-SPON ADR | 26 | $298 | 0.0% | $11.46 | $10.61 | — | COMMON STOCK | 684060106 |
| HTH | HILLTOP HOLDINGS INC | 9 | $297 | 0.0% | $33.00 * | $28.44 | +12.9% | COMMON STOCK | 432748101 |
| — | THE AARONS COMPANY INC | 29 | $289 | 0.0% | $9.97 | $10.22 | — | COMMON STOCK | 00258W108 |
| HUBG | HUB GROUP INC | 6 | $273 | 0.0% | $45.50 * | $38.45 | +15.2% | COMMON STOCK | 443320106 |
| BKE | BUCKLE INC COM | 6 | $263 | 0.0% | $43.83 * | $22.01 | +60.1% | COMMON STOCK | 118440106 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $259 | 0.0% | $0.55 | $0.54 | -2.7% | COMMON STOCK | Y6802P120 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $252 | 0.0% | $50.40 | $52.87 | — | COMMON STOCK | 76169C100 |
| M | MACY S INC | 16 | $251 | 0.0% | $15.69 * | $20.63 | -21.3% | COMMON STOCK | 55616P104 |
| IMAX | IMAX CORP | 12 | $246 | 0.0% | $20.50 * | $21.55 | -8.7% | COMMON STOCK | 45245E109 |
| ASIX | ADVANSIX INC | 8 | $243 | 0.0% | $30.38 * | $40.96 | -36.1% | COMMON STOCK | 00773T101 |
| MARA | MARA HOLDINGS, INC. COMMON STOCK | 14 | $227 | 0.0% | $16.21 * | $18.12 | 0.0% | COMMON STOCK | 565788106 |
| ADC | AGREE REALTY CORP REIT | 3 | $226 | 0.0% | $75.33 | $68.51 | — | COMMON STOCK | 008492100 |
| TG | TREDEGAR CORP | 29 | $211 | 0.0% | $7.28 * | $10.83 | -46.0% | COMMON STOCK | 894650100 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $210 | 0.0% | $11.05 * | $20.39 | -48.0% | COMMON STOCK | 489398107 |
| BEN | FRANKLIN RESOURCES INC COM | 10 | $201 | 0.0% | $20.10 | $21.74 | -9.3% | COMMON STOCK | 354613101 |
| RPD | RAPID7 INC | 5 | $199 | 0.0% | $39.80 * | $60.01 | -37.4% | COMMON STOCK | 753422104 |
| — | INUVO INC COM | 760 | $187 | 0.0% | $0.25 | $1.32 | — | COMMON STOCK | 46122W204 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $179 | 0.0% | $1.81 | $1.32 | — | COMMON STOCK | 68620P705 |
| NVST | ENVISTA HOLDINGS CORP | 9 | $178 | 0.0% | $19.78 * | $28.19 | -38.2% | COMMON STOCK | 29415F104 |
| CLSK | CLEANSPARK INC COM NEW | 19 | $177 | 0.0% | $9.32 * | $12.70 | 0.0% | COMMON STOCK | 18452B209 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 19 | $165 | 0.0% | $8.68 | $8.72 | — | COMMON STOCK | 74365P108 |
| MED | MEDIFAST INC | 7 | $134 | 0.0% | $19.14 | $219.07 | -91.2% | COMMON STOCK | 58470H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $125 | 0.0% | $7.35 * | $15.25 | -59.3% | COMMON STOCK | 05156V102 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $115 | 0.0% | $0.35 | $0.37 | — | COMMON STOCK | 29877A205 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $99 | 0.0% | $49.50 | $32.00 | — | COMMON STOCK | 531229748 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $82 | 0.0% | $8.20 * | $19.29 | -65.8% | COMMON STOCK | 071734107 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 1 | $77 | 0.0% | $77.00 | $69.00 | — | COMMON STOCK | 78468R531 |
| — | TECHTARGET INC | 3 | $73 | 0.0% | $24.33 | $55.39 | — | COMMON STOCK | 87874R100 |
| QURE | UNIQURE NV | 11 | $54 | 0.0% | $4.91 * | $32.24 | -79.8% | COMMON STOCK | N90064101 |
| CGC | CANOPY GROWTH CORP | 4 | $19 | 0.0% | $4.75 * | $5.96 | +1.7% | COMMON STOCK | 138035704 |
| — | NIKOLA CORP COM NEW | 4 | $18 | 0.0% | $4.50 | $8.00 | — | COMMON STOCK | 654110303 |
| BAND | BANDWIDTH INC CL A | 1 | $18 | 0.0% | $18.00 | $39.06 | -54.6% | COMMON STOCK | 05988J103 |
| ALT | ALTIMMUNE INC | 3 | $18 | 0.0% | $6.00 * | $11.78 | -42.5% | COMMON STOCK | 02155H200 |
| — | SAGE THERAPEUTICS INC | 1 | $7 | 0.0% | $7.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | GENERATION BIO CO | 2 | $5 | 0.0% | $2.50 | $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 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COMMON STOCK | 137800207 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | 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 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | +6.0% | COMMON STOCK | 66989U109 |