CIK: 0001588539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $2.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 210,024 | $79.23M | 2.8% | $377.25 | $336.14 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 172,385 | $65.36M | 2.3% | $379.14 | $370.09 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 417,732 | $57.11M | 2.0% | $136.72 * | $114.20 | +30.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,799 | $53.37M | 1.9% | $256.83 * | $191.28 | +37.7% | COMMON STOCK | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 213,707 | $48.34M | 1.7% | $226.22 | $217.10 | — | COMMON STOCK | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,602,437 | $47.64M | 1.7% | $29.73 | $29.74 | — | COMMON STOCK | 78464A474 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 125,652 | $43.59M | 1.6% | $346.87 | $346.28 | — | COMMON STOCK | 922908363 |
| JNJ | JOHNSON & JOHNSON | 235,223 | $41.75M | 1.5% | $177.51 * | $133.71 | +19.6% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 275,177 | $39.89M | 1.4% | $144.97 | $144.89 | — | OTHER | 464287598 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 372,500 | $37.88M | 1.3% | $101.68 | $104.32 | — | COMMON STOCK | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 154,273 | $33.74M | 1.2% | $218.70 | $250.87 | — | OTHER | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 226,253 | $32.53M | 1.2% | $143.79 * | $110.41 | +24.3% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 609,176 | $30.91M | 1.1% | $50.75 * | $40.46 | -0.9% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 706,238 | $30.11M | 1.1% | $42.64 | $38.28 | +11.9% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 284,653 | $28.95M | 1.0% | $101.70 | $96.27 | — | COMMON STOCK | 921946406 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 998,251 | $28.79M | 1.0% | $28.84 | $28.84 | — | COMMON STOCK | 78463X889 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 367,369 | $28.21M | 1.0% | $76.79 | $80.88 | — | COMMON STOCK | 921937827 |
| VO | VANGUARD MID-CAP INDEX FUND | 136,236 | $26.83M | 1.0% | $196.97 | $191.31 | — | COMMON STOCK | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 424,802 | $26.55M | 0.9% | $62.49 | $64.66 | — | COMMON STOCK | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 530,233 | $26.49M | 0.9% | $49.96 | $50.05 | — | OTHER | 922042775 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 182,187 | $25.72M | 0.9% | $141.18 * | $111.35 | +5.5% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC COM USD0.01 | 167,651 | $25.68M | 0.9% | $153.16 * | $103.47 | +29.6% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 223,103 | $25.12M | 0.9% | $112.61 | $98.33 | +14.9% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 58,168 | $25.01M | 0.9% | $429.94 * | $363.29 | +9.5% | COMMON STOCK | 539830109 |
| MET | METLIFE INC COM USD0.01 | 390,301 | $24.5M | 0.9% | $62.78 * | $49.24 | +20.4% | COMMON STOCK | 59156R108 |
| INTC | INTEL CORP COM USD0.001 | 652,173 | $24.4M | 0.9% | $37.41 * | $38.05 | +6.8% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD TR GOLD SHS | 141,152 | $23.78M | 0.8% | $168.46 | $164.56 | — | COMMON STOCK | 78463V107 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 371,884 | $23.66M | 0.8% | $63.61 * | $62.75 | +3.9% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 85,699 | $23.5M | 0.8% | $274.25 | $258.62 | +4.0% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 271,753 | $23.27M | 0.8% | $85.64 * | $70.51 | +12.9% | COMMON STOCK | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 248,042 | $22.92M | 0.8% | $92.40 | $95.40 | — | COMMON STOCK | 464287804 |
| PFE | PFIZER INC | 433,954 | $22.75M | 0.8% | $52.43 * | $34.64 | +21.2% | COMMON STOCK | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 192,555 | $21.93M | 0.8% | $113.91 | $127.78 | — | COMMON STOCK | 464287176 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 76,596 | $21.47M | 0.8% | $280.28 | $270.28 | — | COMMON STOCK | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,469 | $21.25M | 0.8% | $169.36 | $164.25 | — | OTHER | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 9,641 | $21.09M | 0.7% | $2187.32 * | $115.26 | +1.7% | COMMON STOCK | 02079K107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 93,545 | $20.85M | 0.7% | $222.88 | $178.01 | — | COMMON STOCK | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 123,171 | $20.83M | 0.7% | $169.12 * | $133.25 | +21.4% | COMMON STOCK | 89417E109 |
| MRK | MERCK &CO. INC COM | 227,157 | $20.71M | 0.7% | $91.17 * | $65.26 | +21.4% | COMMON STOCK | 58933Y105 |
| C | CITIGROUP INC | 445,163 | $20.47M | 0.7% | $45.99 * | $49.47 | -11.5% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORP | 291,431 | $20.36M | 0.7% | $69.87 | $63.51 | +10.0% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO | 279,541 | $19.93M | 0.7% | $71.30 * | $59.81 | +7.5% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 137,629 | $19.44M | 0.7% | $141.23 * | $123.89 | +37.4% | COMMON STOCK | 87612E106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 152,168 | $19.34M | 0.7% | $127.12 | $141.02 | — | COMMON STOCK | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 143,421 | $19.25M | 0.7% | $134.23 | $130.82 | — | COMMON STOCK | 46137V357 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 179,466 | $19.09M | 0.7% | $106.35 | $106.79 | — | COMMON STOCK | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 297,541 | $18.83M | 0.7% | $63.28 * | $52.45 | +14.5% | COMMON STOCK | 744573106 |
| VLUE | ISHARES TR MSCI USA VALUE | 206,883 | $18.73M | 0.7% | $90.51 | $90.51 | — | COMMON STOCK | 46432F388 |
| WMT | WALMART INC | 153,527 | $18.66M | 0.7% | $121.57 * | $35.94 | +22.5% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 141,003 | $18.25M | 0.6% | $129.41 * | $116.24 | -9.5% | COMMON STOCK | 88579Y101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 349,011 | $18.13M | 0.6% | $51.94 | $52.20 | — | COMMON STOCK | 464288307 |
| TLT | ISHARES TR 20 YR TR BD ETF | 153,365 | $17.62M | 0.6% | $114.86 | $144.23 | — | COMMON STOCK | 464287432 |
| GILD | GILEAD SCIENCES INC | 272,057 | $16.82M | 0.6% | $61.81 * | $53.37 | +1.3% | COMMON STOCK | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,646 | $16.66M | 0.6% | $2179.18 * | $74.98 | +55.9% | COMMON STOCK | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 331,527 | $16.42M | 0.6% | $49.54 | $50.11 | — | COMMON STOCK | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 391,434 | $15.97M | 0.6% | $40.80 | $41.61 | — | COMMON STOCK | 921943858 |
| ACN | ACCENTURE PLC | 57,007 | $15.83M | 0.6% | $277.63 * | $300.27 | -5.2% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 83,458 | $15.74M | 0.6% | $188.61 | $197.01 | — | COMMON STOCK | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 684,721 | $15.19M | 0.5% | $22.19 | $22.19 | — | COMMON STOCK | 46138G870 |
| AVGO | BROADCOM INC COM | 30,302 | $14.72M | 0.5% | $485.78 * | $48.06 | +9.0% | COMMON STOCK | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 163,953 | $14.34M | 0.5% | $87.45 * | $72.37 | +9.9% | COMMON STOCK | N53745100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 407,723 | $14.18M | 0.5% | $34.77 | $34.77 | — | COMMON STOCK | 78463X509 |
| T | AT&T INC COM USD1 | 674,592 | $14.14M | 0.5% | $20.96 * | $16.21 | +0.6% | COMMON STOCK | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 139,231 | $13.36M | 0.5% | $95.93 * | $83.05 | +4.3% | COMMON STOCK | 025537101 |
| CVX | CHEVRON CORP NEW COM | 91,833 | $13.29M | 0.5% | $144.77 | $82.99 | +72.0% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 125,009 | $13.28M | 0.5% | $106.21 * | $125.90 | -0.6% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 119,374 | $12.97M | 0.5% | $108.63 * | $98.41 | +7.8% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 60,626 | $12.93M | 0.5% | $213.27 * | $179.21 | +16.5% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 50,079 | $12.8M | 0.5% | $255.60 * | $232.16 | -4.3% | COMMON STOCK | 03027X100 |
| CMI | CUMMINS INC | 66,027 | $12.78M | 0.5% | $193.51 * | $170.24 | +7.5% | COMMON STOCK | 231021106 |
| NWL | NEWELL BRANDS INC COM | 668,515 | $12.73M | 0.5% | $19.04 * | $18.25 | -1.6% | COMMON STOCK | 651229106 |
| KHC | KRAFT HEINZ CO | 323,159 | $12.32M | 0.4% | $38.14 * | $33.52 | +0.1% | COMMON STOCK | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 128,500 | $12.29M | 0.4% | $95.67 * | $84.03 | +5.3% | COMMON STOCK | 744320102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 80,895 | $11.82M | 0.4% | $146.08 | $136.49 | +8.2% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 47,739 | $11.62M | 0.4% | $243.30 * | $170.60 | +28.1% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 24,201 | $11.6M | 0.4% | $479.24 | $411.48 | +17.8% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,074 | $11.45M | 0.4% | $543.28 | $498.75 | +9.2% | COMMON STOCK | 883556102 |
| KO | COCA-COLA CO | 181,878 | $11.44M | 0.4% | $62.90 * | $47.56 | +19.3% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC COM USD0.10 | 205,671 | $11.38M | 0.4% | $55.33 | $51.88 | +4.8% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 67,946 | $11.32M | 0.4% | $166.65 * | $99.36 | +50.8% | COMMON STOCK | 713448108 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 64,462 | $11.3M | 0.4% | $175.37 | $122.44 | — | OTHER | 922908538 |
| MCK | MCKESSON CORP | 34,091 | $11.12M | 0.4% | $326.16 * | $191.15 | +64.3% | COMMON STOCK | 58155Q103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 106,162 | $10.96M | 0.4% | $103.21 | $104.83 | — | OTHER | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 228,127 | $10.91M | 0.4% | $47.81 | $47.84 | — | COMMON STOCK | 92206C771 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 43,539 | $10.52M | 0.4% | $241.67 * | $199.34 | +12.1% | COMMON STOCK | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,636 | $10.37M | 0.4% | $37.90 | $52.72 | — | COMMON STOCK | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,201 | $10.32M | 0.4% | $366.02 * | $572.54 | -28.9% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 112,470 | $10.09M | 0.4% | $89.74 | $88.71 | +1.9% | COMMON STOCK | G5960L103 |
| MCD | MCDONALD S CORP | 40,242 | $9.934M | 0.4% | $246.86 * | $193.68 | +16.9% | COMMON STOCK | 580135101 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 117,482 | $9.856M | 0.4% | $83.89 | $84.61 | — | OTHER | 46435G425 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 201,112 | $9.713M | 0.3% | $48.30 | $48.39 | — | COMMON STOCK | 33739Q200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 71,114 | $9.681M | 0.3% | $136.13 | $154.68 | — | OTHER | 464287630 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,989 | $9.563M | 0.3% | $217.40 | $257.32 | — | OTHER | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP | 99,259 | $9.439M | 0.3% | $95.09 * | $112.60 | -8.1% | COMMON STOCK | 28176E108 |
| COP | CONOCOPHILLIPS COM | 102,855 | $9.237M | 0.3% | $89.81 | $50.37 | +78.6% | COMMON STOCK | 20825C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 43,761 | $9.028M | 0.3% | $206.30 | $261.48 | — | OTHER | 464287648 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 115,234 | $8.925M | 0.3% | $77.45 * | $68.87 | -0.0% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE INC COM | 53,222 | $8.783M | 0.3% | $165.03 * | $239.10 | -27.0% | COMMON STOCK | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 113,807 | $8.679M | 0.3% | $76.26 | $77.90 | — | COMMON STOCK | 92206C409 |
| NXPI | NXP SEMICONDUCTORS NV | 58,602 | $8.674M | 0.3% | $148.02 * | $103.36 | +56.6% | COMMON STOCK | N6596X109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 77,504 | $8.659M | 0.3% | $111.72 | $111.72 | — | COMMON STOCK | 46432F339 |
| ZTS | ZOETIS INC | 49,555 | $8.516M | 0.3% | $171.85 * | $185.62 | -10.2% | COMMON STOCK | 98978V103 |
| NDAQ | NASDAQ INC COM STK | 54,364 | $8.291M | 0.3% | $152.51 * | $58.28 | -13.8% | COMMON STOCK | 631103108 |
| IWR | ISHARES TR RUS MID CAP ETF | 127,689 | $8.255M | 0.3% | $64.65 | $73.28 | — | COMMON STOCK | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 195,713 | $8.151M | 0.3% | $41.65 | $43.52 | — | COMMON STOCK | 922042858 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 75,910 | $7.71M | 0.3% | $101.57 | $83.06 | — | OTHER | 464287473 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 160,174 | $7.629M | 0.3% | $47.63 | $47.62 | — | COMMON STOCK | 46434V621 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 111,065 | $7.494M | 0.3% | $67.47 * | $65.73 | +9.6% | COMMON STOCK | 192446102 |
| SPGI | S&P GLOBAL INC COM | 22,220 | $7.489M | 0.3% | $337.04 * | $413.69 | -16.5% | COMMON STOCK | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 43,222 | $7.481M | 0.3% | $173.08 * | $185.62 | -2.8% | COMMON STOCK | 00751Y106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 56,410 | $7.439M | 0.3% | $131.87 | $120.71 | — | COMMON STOCK | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 95,821 | $7.376M | 0.3% | $76.98 * | $52.83 | +23.0% | COMMON STOCK | 110122108 |
| PH | PARKER-HANNIFIN CORP COM | 29,231 | $7.191M | 0.3% | $246.01 * | $210.80 | +21.0% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 43,994 | $7.093M | 0.3% | $161.23 * | $264.95 | -27.7% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 77,806 | $7.087M | 0.3% | $91.09 | $93.40 | — | COMMON STOCK | 922908553 |
| DVY | ISHARES SELECT DIVIDEND ETF | 59,966 | $7.054M | 0.3% | $117.63 | $111.97 | — | COMMON STOCK | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 70,199 | $6.929M | 0.2% | $98.71 * | $77.54 | +10.1% | COMMON STOCK | 718172109 |
| ALL | ALLSTATE CORP COM USD0.01 | 53,425 | $6.769M | 0.2% | $126.70 * | $68.21 | +75.9% | COMMON STOCK | 020002101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 94,109 | $6.766M | 0.2% | $71.90 | $88.93 | — | COMMON STOCK | 464288570 |
| REGN | REGENERON PHARMACEUTICALS INC | 11,106 | $6.564M | 0.2% | $591.03 * | $627.43 | +3.0% | COMMON STOCK | 75886F107 |
| EBAY | EBAY INC COM | 157,469 | $6.56M | 0.2% | $41.66 * | $33.79 | +34.4% | COMMON STOCK | 278642103 |
| TJX | TJX COS INC | 117,332 | $6.552M | 0.2% | $55.84 * | $63.02 | -8.9% | COMMON STOCK | 872540109 |
| INTU | INTUIT INC | 16,877 | $6.505M | 0.2% | $385.44 * | $485.36 | -16.7% | COMMON STOCK | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 22,502 | $6.143M | 0.2% | $273.00 * | $213.49 | +46.9% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 35,101 | $6.101M | 0.2% | $173.81 * | $140.63 | +18.3% | COMMON STOCK | 438516106 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 177,177 | $6.079M | 0.2% | $34.31 | $33.51 | — | COMMON STOCK | 464285204 |
| EMN | EASTMAN CHEMICAL CO | 66,362 | $5.956M | 0.2% | $89.75 | $92.14 | -2.5% | COMMON STOCK | 277432100 |
| EA | ELECTRONIC ARTS INC | 48,738 | $5.928M | 0.2% | $121.63 * | $135.57 | -7.8% | COMMON STOCK | 285512109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,363 | $5.897M | 0.2% | $149.81 | $129.34 | — | OTHER | 922908611 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 96,820 | $5.696M | 0.2% | $58.83 | $60.97 | — | COMMON STOCK | 46432F842 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 225,880 | $5.667M | 0.2% | $25.09 * | $8.19 | +26.1% | COMMON STOCK | 22284P105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 43,476 | $5.63M | 0.2% | $129.50 | $102.60 | — | OTHER | 922908512 |
| FHN | FIRST HORIZON CORPORATION COM | 256,266 | $5.602M | 0.2% | $21.86 * | $12.48 | +58.0% | COMMON STOCK | 320517105 |
| USB | US BANCORP | 118,979 | $5.474M | 0.2% | $46.01 * | $46.07 | -9.0% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 11,432 | $5.471M | 0.2% | $478.57 * | $325.96 | +32.8% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 27,757 | $5.456M | 0.2% | $196.56 | $192.62 | +1.9% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC COM | 30,431 | $5.439M | 0.2% | $178.73 * | $182.51 | +8.1% | COMMON STOCK | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 52,175 | $5.436M | 0.2% | $104.19 * | $85.35 | +34.1% | COMMON STOCK | 14040H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 126,471 | $5.175M | 0.2% | $40.92 | $40.92 | — | COMMON STOCK | 33738R506 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,467 | $5.159M | 0.2% | $118.69 | $76.72 | — | COMMON STOCK | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 33,522 | $5.151M | 0.2% | $153.66 | $138.26 | +9.2% | COMMON STOCK | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,413 | $5.132M | 0.2% | $413.44 | $269.40 | — | COMMON STOCK | 78467Y107 |
| TSN | TYSON FOODS INC | 58,885 | $5.067M | 0.2% | $86.05 * | $48.39 | +64.0% | COMMON STOCK | 902494103 |
| EMR | EMERSON ELEC CO | 63,583 | $5.056M | 0.2% | $79.52 * | $84.91 | -3.6% | COMMON STOCK | 291011104 |
| MSCI | MSCI INC | 12,190 | $5.024M | 0.2% | $412.14 | $556.35 | -24.9% | COMMON STOCK | 55354G100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 95,738 | $4.94M | 0.2% | $51.60 | $52.82 | — | COMMON STOCK | 921909768 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 63,962 | $4.813M | 0.2% | $75.25 | $76.63 | — | COMMON STOCK | 921937835 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 96,019 | $4.793M | 0.2% | $49.92 | $54.65 | — | COMMON STOCK | 922907746 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,694 | $4.767M | 0.2% | $137.40 | $136.76 | — | OTHER | 464287408 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 60,645 | $4.709M | 0.2% | $77.65 | $84.29 | — | COMMON STOCK | 921937819 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 38,864 | $4.615M | 0.2% | $118.75 | $147.64 | -18.8% | COMMON STOCK | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 50,389 | $4.602M | 0.2% | $91.33 * | $112.02 | -7.0% | COMMON STOCK | 00971T101 |
| EFV | ISHARES TR EAFE VALUE ETF | 104,558 | $4.537M | 0.2% | $43.39 | $43.58 | — | COMMON STOCK | 464288877 |
| MAS | MASCO CORP | 89,376 | $4.521M | 0.2% | $50.58 * | $50.94 | -3.2% | COMMON STOCK | 574599106 |
| BKR | BAKER HUGHES COMPANY CL A | 153,375 | $4.428M | 0.2% | $28.87 * | $29.80 | +3.9% | COMMON STOCK | 05722G100 |
| DUK | DUKE ENERGY CORP | 41,277 | $4.424M | 0.2% | $107.18 * | $80.25 | +18.9% | COMMON STOCK | 26441C204 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,172 | $4.398M | 0.2% | $207.73 | $218.98 | — | OTHER | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,444 | $4.395M | 0.2% | $92.64 * | $157.26 | -38.5% | COMMON STOCK | 83088M102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 54,349 | $4.304M | 0.2% | $79.19 | $101.58 | — | COMMON STOCK | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 26,681 | $4.209M | 0.1% | $157.75 * | $120.78 | +20.5% | COMMON STOCK | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 10,434 | $4.117M | 0.1% | $394.58 * | $433.22 | -1.9% | COMMON STOCK | 776696106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 53,941 | $4.039M | 0.1% | $74.88 * | $97.52 | -2.7% | COMMON STOCK | 770323103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,735 | $3.978M | 0.1% | $143.43 | $149.79 | — | COMMON STOCK | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,508 | $3.952M | 0.1% | $60.33 | $73.52 | — | OTHER | 464287309 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 55,201 | $3.946M | 0.1% | $71.48 | $44.77 | — | COMMON STOCK | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 7,667 | $3.938M | 0.1% | $513.63 * | $306.88 | +53.5% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO NEW | 41,624 | $3.928M | 0.1% | $94.37 * | $119.52 | -9.3% | COMMON STOCK | 254687106 |
| UNM | UNUM GROUP | 113,130 | $3.849M | 0.1% | $34.02 | $30.28 | +11.8% | COMMON STOCK | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 62,029 | $3.845M | 0.1% | $61.99 | $59.68 | — | COMMON STOCK | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,764 | $3.817M | 0.1% | $128.24 | $110.83 | — | COMMON STOCK | 81369Y209 |
| GPC | GENUINE PARTS CO COM USD1.00 | 28,426 | $3.779M | 0.1% | $132.94 * | $118.51 | +1.5% | COMMON STOCK | 372460105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 93,419 | $3.746M | 0.1% | $40.10 | $44.62 | — | COMMON STOCK | 464287234 |
| IUSB | ISHARES TR CORE TOTAL USD | 79,188 | $3.707M | 0.1% | $46.81 | $46.81 | — | COMMON STOCK | 46434V613 |
| IYR | ISHARES U S REAL ESTATE ETF | 40,285 | $3.706M | 0.1% | $91.99 | $80.05 | — | COMMON STOCK | 464287739 |
| FE | FIRSTENERGY CORP COM USD0.10 | 95,577 | $3.67M | 0.1% | $38.40 * | $29.25 | +25.7% | COMMON STOCK | 337932107 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 124,404 | $3.666M | 0.1% | $29.47 | $32.31 | — | COMMON STOCK | 78464A672 |
| V | VISA INC | 18,432 | $3.628M | 0.1% | $196.83 * | $170.15 | +18.2% | COMMON STOCK | 92826C839 |
| DBX | DROPBOX INC | 170,312 | $3.574M | 0.1% | $20.99 * | $30.13 | -28.2% | COMMON STOCK | 26210C104 |
| — | LAM RESEARCH CORP | 8,299 | $3.535M | 0.1% | $425.95 | $567.11 | — | COMMON STOCK | 512807108 |
| GOVT | ISHARES TR US TREAS BD ETF | 139,938 | $3.344M | 0.1% | $23.90 | $24.17 | — | COMMON STOCK | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,704 | $3.334M | 0.1% | $96.07 * | $67.18 | +31.8% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORP | 13,124 | $3.327M | 0.1% | $253.51 * | $250.34 | -9.6% | COMMON STOCK | 235851102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 40,791 | $3.282M | 0.1% | $80.46 | $81.27 | — | COMMON STOCK | 464288885 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 29,882 | $3.146M | 0.1% | $105.28 | $124.99 | — | OTHER | 464287887 |
| DG | DOLLAR GENERAL CORP | 12,663 | $3.107M | 0.1% | $245.36 * | $209.44 | +4.6% | COMMON STOCK | 256677105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 12,925 | $3.107M | 0.1% | $240.39 * | $244.68 | -9.7% | COMMON STOCK | 009158106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,475 | $3.077M | 0.1% | $176.08 | $185.49 | — | COMMON STOCK | 922908751 |
| LOW | LOWES COS INC | 17,162 | $2.997M | 0.1% | $174.63 * | $90.14 | +99.2% | COMMON STOCK | 548661107 |
| ESGV | VANGUARD ESG US STOCK ETF | 44,219 | $2.936M | 0.1% | $66.40 | $77.79 | — | OTHER | 921910733 |
| SWK | STANLEY BLACK & DECKER INC | 27,786 | $2.913M | 0.1% | $104.84 | $163.93 | -34.9% | COMMON STOCK | 854502101 |
| SYY | SYSCO CORP | 33,355 | $2.826M | 0.1% | $84.72 * | $65.53 | +15.6% | COMMON STOCK | 871829107 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 55,568 | $2.783M | 0.1% | $50.08 | $50.12 | — | COMMON STOCK | 46641Q837 |
| TSLA | TESLA INC | 4,073 | $2.741M | 0.1% | $672.97 * | $237.59 | +14.9% | COMMON STOCK | 88160R101 |
| FISV | FISERV INC | 30,068 | $2.674M | 0.1% | $88.93 * | $57.42 | +68.9% | COMMON STOCK | 337738108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,278 | $2.512M | 0.1% | $137.43 | $142.88 | — | COMMON STOCK | 81369Y407 |
| LLY | LILLY ELI & CO | 7,660 | $2.483M | 0.1% | $324.15 * | $196.05 | +48.4% | COMMON STOCK | 532457108 |
| F | FORD MTR CO DEL COM | 222,837 | $2.479M | 0.1% | $11.12 * | $6.18 | +70.6% | COMMON STOCK | 345370860 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 97,906 | $2.463M | 0.1% | $25.16 | $25.16 | — | COMMON STOCK | 00162Q718 |
| PAYX | PAYCHEX INC | 21,484 | $2.446M | 0.1% | $113.85 | $96.66 | +16.8% | COMMON STOCK | 704326107 |
| NKE | NIKE INC CLASS B COM NPV | 23,673 | $2.419M | 0.1% | $102.18 * | $135.16 | -17.7% | COMMON STOCK | 654106103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 28,995 | $2.4M | 0.1% | $82.77 | $82.80 | — | COMMON STOCK | 464287457 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 29,634 | $2.361M | 0.1% | $79.67 | $79.85 | — | COMMON STOCK | 921937793 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,829 | $2.343M | 0.1% | $87.33 | $88.72 | — | COMMON STOCK | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 24,453 | $2.324M | 0.1% | $95.04 * | $64.26 | +30.8% | COMMON STOCK | 209115104 |
| NVDA | NVIDIA CORPORATION COM | 15,027 | $2.277M | 0.1% | $151.53 * | $17.19 | +9.6% | COMMON STOCK | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 72,855 | $2.268M | 0.1% | $31.13 * | $19.52 | +67.7% | COMMON STOCK | 060505104 |
| DIA | SPDR DJIA TRUST | 7,350 | $2.261M | 0.1% | $307.62 | $187.11 | — | OTHER | 78467X109 |
| TFC | TRUIST FINL CORP COM | 46,037 | $2.183M | 0.1% | $47.42 * | $40.20 | +1.4% | COMMON STOCK | 89832Q109 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 8,893 | $2.112M | 0.1% | $237.49 * | $90.14 | +181.8% | COMMON STOCK | 03076C106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,693 | $2.106M | 0.1% | $196.95 | $166.79 | — | OTHER | 922908595 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,541 | $2.044M | 0.1% | $104.60 | $106.59 | — | COMMON STOCK | 464288158 |
| VLO | VALERO ENERGY CORP COM | 18,923 | $2.011M | 0.1% | $106.27 | $48.43 | +118.7% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 24,598 | $1.878M | 0.1% | $76.35 * | $90.35 | -22.1% | COMMON STOCK | 855244109 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 13,243 | $1.873M | 0.1% | $141.43 * | $66.32 | +122.7% | COMMON STOCK | 03073E105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,821 | $1.863M | 0.1% | $72.15 | $65.31 | — | COMMON STOCK | 81369Y308 |
| — | BLACKROCK INC COM USD0.01 | 3,057 | $1.861M | 0.1% | $608.77 | $803.22 | — | COMMON STOCK | 09247X101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 10,252 | $1.861M | 0.1% | $181.53 | $182.26 | — | COMMON STOCK | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 10,161 | $1.854M | 0.1% | $182.46 * | $149.73 | +2.4% | COMMON STOCK | 911312106 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 14,056 | $1.842M | 0.1% | $131.05 | $136.36 | — | COMMON STOCK | 922908652 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 57,970 | $1.823M | 0.1% | $31.45 | $33.45 | — | COMMON STOCK | 81369Y605 |
| ETN | EATON CORP PLC | 14,454 | $1.82M | 0.1% | $125.92 * | $74.32 | +78.4% | COMMON STOCK | G29183103 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 51,869 | $1.793M | 0.1% | $34.57 * | $48.08 | -23.8% | COMMON STOCK | 524660107 |
| SHV | ISHARES TR SHORT TREAS BD | 16,182 | $1.781M | 0.1% | $110.06 | $110.04 | — | COMMON STOCK | 464288679 |
| CMCSA | COMCAST CORP | 44,778 | $1.756M | 0.1% | $39.22 * | $30.88 | +24.2% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 8,144 | $1.709M | 0.1% | $209.85 * | $164.02 | +23.5% | COMMON STOCK | 053015103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 20,805 | $1.663M | 0.1% | $79.93 | $89.83 | — | COMMON STOCK | 92206C870 |
| VGT | VANGUARD INFO TECH ETF | 4,936 | $1.611M | 0.1% | $326.38 | $400.89 | — | OTHER | 92204A702 |
| CAH | CARDINAL HEALTH INC COM NPV | 30,058 | $1.57M | 0.1% | $52.23 | $49.73 | +5.9% | COMMON STOCK | 14149Y108 |
| BA | BOEING CO COM USD5.00 | 11,324 | $1.547M | 0.1% | $136.61 * | $182.76 | -19.3% | COMMON STOCK | 097023105 |
| WHR | WHIRLPOOL CORP | 9,889 | $1.53M | 0.1% | $154.72 * | $191.45 | -9.2% | COMMON STOCK | 963320106 |
| CSX | CSX CORP COM USD1 | 52,132 | $1.514M | 0.1% | $29.04 * | $27.27 | +13.5% | COMMON STOCK | 126408103 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 32,068 | $1.486M | 0.1% | $46.34 | $46.34 | — | COMMON STOCK | 33740F805 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 45,476 | $1.469M | 0.1% | $32.30 | $32.30 | — | COMMON STOCK | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 6,635 | $1.467M | 0.1% | $221.10 * | $94.39 | +126.1% | COMMON STOCK | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,676 | $1.384M | 0.0% | $94.30 | $94.39 | — | OTHER | 464287705 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,719 | $1.383M | 0.0% | $70.14 | $54.58 | — | COMMON STOCK | 81369Y886 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 6,059 | $1.318M | 0.0% | $217.53 * | $193.12 | +0.9% | COMMON STOCK | 446413106 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 23,679 | $1.312M | 0.0% | $55.41 | $55.59 | — | COMMON STOCK | 464286533 |
| DEO | DIAGEO PLC ADR | 7,514 | $1.307M | 0.0% | $173.94 | $189.45 | — | COMMON STOCK | 25243Q205 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,870 | $1.256M | 0.0% | $84.47 | $82.24 | — | COMMON STOCK | 66987V109 |
| PFF | ISHARES TR PFD AND INCM SEC | 38,118 | $1.251M | 0.0% | $32.82 | $36.29 | — | COMMON STOCK | 464288687 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 19,506 | $1.242M | 0.0% | $63.67 | $80.17 | — | OTHER | 464287606 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 13,116 | $1.214M | 0.0% | $92.56 * | $65.25 | +31.6% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATLS CO | 8,308 | $1.18M | 0.0% | $142.03 * | $172.86 | -7.2% | COMMON STOCK | 929160109 |
| FDX | FEDEX CORP COM USD0.10 | 5,097 | $1.154M | 0.0% | $226.41 * | $196.96 | -0.1% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC-A | 3,656 | $1.153M | 0.0% | $315.37 * | $307.55 | +9.7% | COMMON STOCK | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,674 | $1.138M | 0.0% | $200.56 * | $336.92 | -30.4% | COMMON STOCK | 46120E602 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,081 | $1.124M | 0.0% | $101.43 | $102.00 | — | COMMON STOCK | 46429B747 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 12,574 | $1.119M | 0.0% | $88.99 | $93.47 | — | OTHER | 464287879 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,497 | $1.102M | 0.0% | $44.99 | $44.12 | — | OTHER | 464288240 |
| IQV | IQVIA HLDGS INC COM | 5,016 | $1.087M | 0.0% | $216.71 | $214.59 | +1.2% | COMMON STOCK | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 57,409 | $1.076M | 0.0% | $18.74 * | $14.54 | +21.0% | COMMON STOCK | 7591EP100 |
| WFC | WELLS FARGO & CO | 27,063 | $1.059M | 0.0% | $39.13 * | $36.38 | +9.8% | COMMON STOCK | 949746101 |
| XLB | MATERIALS SELECT SPDR FUND | 14,226 | $1.046M | 0.0% | $73.53 | $67.84 | — | OTHER | 81369Y100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,859 | $1.042M | 0.0% | $70.13 | $69.31 | — | COMMON STOCK | 46429B697 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,256 | $1.029M | 0.0% | $100.33 | $100.31 | — | COMMON STOCK | 46429B663 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 19,344 | $977K | 0.0% | $50.51 | $56.37 | — | COMMON STOCK | 464288646 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 6,413 | $962K | 0.0% | $150.01 | $152.69 | -1.1% | COMMON STOCK | 127387108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,913 | $945K | 0.0% | $192.35 | $279.88 | — | COMMON STOCK | 653656108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,386 | $938K | 0.0% | $51.02 | $68.08 | — | COMMON STOCK | 464288638 |
| MS | MORGAN STANLEY COM USD0.01 | 12,215 | $928K | 0.0% | $75.97 * | $52.85 | +37.0% | COMMON STOCK | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 8,306 | $918K | 0.0% | $110.52 * | $163.06 | -25.2% | COMMON STOCK | 37940X102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 14,262 | $894K | 0.0% | $62.68 | $62.68 | — | COMMON STOCK | 46435G516 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 4,793 | $872K | 0.0% | $181.93 | $124.02 | +47.6% | COMMON STOCK | 452308109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,362 | $867K | 0.0% | $83.67 | $83.92 | — | COMMON STOCK | 464287150 |
| DE | DEERE & CO | 2,858 | $855K | 0.0% | $299.16 * | $259.40 | +34.8% | COMMON STOCK | 244199105 |
| BBY | BEST BUY CO INC COM USD0.10 | 12,868 | $838K | 0.0% | $65.12 * | $34.08 | +104.9% | COMMON STOCK | 086516101 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 5,456 | $834K | 0.0% | $152.86 * | $123.58 | +19.7% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 5,424 | $833K | 0.0% | $153.58 * | $108.24 | +46.9% | COMMON STOCK | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $818K | 0.0% | $409000.00 * | $422631.30 | +11.5% | COMMON STOCK | 084670108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,211 | $813K | 0.0% | $47.24 | $48.17 | — | COMMON STOCK | 78468R739 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,327 | $805K | 0.0% | $46.46 | $48.85 | — | OTHER | 78464A805 |
| NSC | NORFOLK SOUTHN CORP COM | 3,510 | $797K | 0.0% | $227.07 | $115.19 | +96.6% | COMMON STOCK | 655844108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 16,035 | $785K | 0.0% | $48.96 | $50.52 | — | COMMON STOCK | 46434G103 |
| DOV | DOVER CORP | 6,394 | $774K | 0.0% | $121.05 * | $100.08 | +29.0% | COMMON STOCK | 260003108 |
| QCOM | QUALCOMM INC | 6,040 | $770K | 0.0% | $127.48 * | $86.84 | +43.8% | COMMON STOCK | 747525103 |
| — | DISCOVER FINL SVCS | 7,960 | $752K | 0.0% | $94.47 | $80.40 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,768 | $742K | 0.0% | $35.73 * | $32.92 | +16.3% | COMMON STOCK | 806857108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,194 | $742K | 0.0% | $56.24 | $56.24 | — | COMMON STOCK | 92206C680 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,483 | $730K | 0.0% | $29.82 | $29.82 | — | COMMON STOCK | 46436E767 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 13,903 | $726K | 0.0% | $52.22 | $54.55 | — | COMMON STOCK | 780259305 |
| EUSB | ISHARES TR ESG ADV TTL USD | 16,505 | $725K | 0.0% | $43.93 | $43.93 | — | COMMON STOCK | 46436E619 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 11,075 | $703K | 0.0% | $63.48 | $63.48 | — | COMMON STOCK | 92206C714 |
| SCZ | ISHARES TR EAFE SML CP ETF | 12,781 | $697K | 0.0% | $54.53 | $56.67 | — | COMMON STOCK | 464288273 |
| AZO | AUTOZONE INC COM USD0.01 | 324 | $696K | 0.0% | $2148.15 * | $1198.69 | +71.6% | COMMON STOCK | 053332102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 13,831 | $693K | 0.0% | $50.10 | $50.16 | — | OTHER | 922020805 |
| MO | ALTRIA GROUP INC | 16,583 | $692K | 0.0% | $41.73 * | $31.68 | +21.4% | COMMON STOCK | 02209S103 |
| BKNG | BOOKING HOLDINGS INC COM | 386 | $673K | 0.0% | $1743.52 * | $2069.51 | +1.4% | COMMON STOCK | 09857L108 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,871 | $668K | 0.0% | $232.67 | $199.55 | +14.5% | COMMON STOCK | 21036P108 |
| MAN | MANPOWERGROUP INC | 8,702 | $665K | 0.0% | $76.42 * | $71.77 | +21.9% | COMMON STOCK | 56418H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,026 | $662K | 0.0% | $109.86 | $121.55 | — | COMMON STOCK | 464287242 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,485 | $654K | 0.0% | $119.23 | $119.95 | — | COMMON STOCK | 464288661 |
| — | UNILEVER PLC | 14,081 | $644K | 0.0% | $45.74 | $57.68 | — | COMMON STOCK | 904767704 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 24,032 | $640K | 0.0% | $26.63 | $20.16 | — | OTHER | 46138B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,625 | $637K | 0.0% | $137.73 * | $105.31 | +35.1% | COMMON STOCK | 49338L103 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,635 | $634K | 0.0% | $136.79 | $136.79 | — | COMMON STOCK | 46434V464 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 2,578 | $634K | 0.0% | $245.93 * | $213.68 | +11.6% | COMMON STOCK | 075887109 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 9,011 | $628K | 0.0% | $69.69 | $65.87 | — | COMMON STOCK | 13645T100 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,655 | $621K | 0.0% | $233.90 | $155.87 | — | COMMON STOCK | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,756 | $617K | 0.0% | $129.73 | $113.02 | +17.0% | COMMON STOCK | G8994E103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,695 | $612K | 0.0% | $41.65 | $48.72 | — | OTHER | 464286665 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,723 | $602K | 0.0% | $349.39 | $345.35 | — | OTHER | 464287523 |
| SYK | STRYKER CORPORATION COM | 3,034 | $602K | 0.0% | $198.42 * | $193.55 | +16.7% | COMMON STOCK | 863667101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 20,580 | $601K | 0.0% | $29.20 * | $37.70 | +0.6% | COMMON STOCK | 35671D857 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,500 | $593K | 0.0% | $40.90 | $40.90 | — | COMMON STOCK | 46431W853 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 12,791 | $584K | 0.0% | $45.66 | $45.66 | — | COMMON STOCK | 464287291 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,613 | $576K | 0.0% | $54.27 | $47.64 | — | COMMON STOCK | 81369Y852 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 46,684 | $575K | 0.0% | $12.32 | $12.32 | — | COMMON STOCK | 46138E511 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,394 | $568K | 0.0% | $49.85 | $50.61 | — | COMMON STOCK | 46429B655 |
| SHW | SHERWIN-WILLIAMS CO | 2,524 | $565K | 0.0% | $223.85 * | $244.10 | +1.7% | COMMON STOCK | 824348106 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 5,866 | $565K | 0.0% | $96.32 * | $98.59 | -4.9% | COMMON STOCK | 665859104 |
| KMB | KIMBERLY CLARK CORP | 4,169 | $563K | 0.0% | $135.04 * | $107.28 | +7.0% | COMMON STOCK | 494368103 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 7,241 | $562K | 0.0% | $77.61 | $74.97 | +4.7% | COMMON STOCK | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,706 | $546K | 0.0% | $81.42 | $104.13 | — | COMMON STOCK | 874039100 |
| GIS | GENERAL MLS INC | 7,227 | $544K | 0.0% | $75.27 * | $47.58 | +30.0% | COMMON STOCK | 370334104 |
| CCI | CROWN CASTLE INTL CORP REIT | 3,234 | $544K | 0.0% | $168.21 * | $144.50 | +3.9% | COMMON STOCK | 22822V101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,927 | $542K | 0.0% | $91.45 | $91.42 | — | COMMON STOCK | 78468R663 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,741 | $539K | 0.0% | $79.96 * | $54.60 | +31.5% | COMMON STOCK | 194162103 |
| WBD | WARNER BROS DISCOVERY INC CL A | 39,996 | $535K | 0.0% | $13.38 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| DOX | AMDOCS LTD ORD | 6,415 | $534K | 0.0% | $83.24 * | $62.66 | +21.4% | COMMON STOCK | G02602103 |
| D | DOMINION ENERGY INC | 6,704 | $533K | 0.0% | $79.50 * | $61.89 | +12.0% | COMMON STOCK | 25746U109 |
| IHF | ISHARES US HEALTHCARE PROVID | 2,087 | $533K | 0.0% | $255.39 | $188.48 | — | OTHER | 464288828 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 7,657 | $530K | 0.0% | $69.22 | $69.22 | — | COMMON STOCK | 46435G102 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 22,840 | $528K | 0.0% | $23.12 | $23.12 | — | COMMON STOCK | 78464A516 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,806 | $526K | 0.0% | $138.20 * | $142.34 | +10.7% | COMMON STOCK | 025816109 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 15,645 | $522K | 0.0% | $33.37 | $33.37 | — | COMMON STOCK | 67092P300 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 16,408 | $516K | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 46435U663 |
| IYE | ISHARES US ENERGY ETF | 13,429 | $511K | 0.0% | $38.05 | $37.99 | — | OTHER | 464287796 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 5,075 | $511K | 0.0% | $100.69 | $124.73 | — | OTHER | 78464A631 |
| YUM | YUM! BRANDS INC | 4,467 | $507K | 0.0% | $113.50 * | $104.75 | +3.5% | COMMON STOCK | 988498101 |
| EXC | EXELON CORP COM NPV | 11,007 | $499K | 0.0% | $45.33 * | $29.13 | +41.6% | COMMON STOCK | 30161N101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,761 | $496K | 0.0% | $73.36 | $81.03 | — | COMMON STOCK | 464288513 |
| MBB | ISHARES TR MBS ETF | 5,098 | $496K | 0.0% | $97.29 | $99.23 | — | COMMON STOCK | 464288588 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,805 | $495K | 0.0% | $85.27 | $85.92 | — | COMMON STOCK | 464288281 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 4,318 | $494K | 0.0% | $114.40 | $122.71 | -5.8% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTL INC COM NPV | 7,884 | $488K | 0.0% | $61.90 * | $39.20 | +46.0% | COMMON STOCK | 609207105 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $484K | 0.0% | $55.57 * | $26.85 | -5.6% | COMMON STOCK | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,618 | $480K | 0.0% | $296.66 * | $273.84 | +3.6% | COMMON STOCK | 38141G104 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 18,994 | $467K | 0.0% | $24.59 | $27.63 | — | COMMON STOCK | 46435G474 |
| SHE | SPDR SER TR SSGA GNDER ETF | 6,024 | $457K | 0.0% | $75.86 | $77.11 | — | COMMON STOCK | 78468R747 |
| — | INVESCO BULLETSHARES 2025 CORP | 22,200 | $454K | 0.0% | $20.45 | $20.45 | — | OTHER | 46138J825 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,786 | $454K | 0.0% | $119.92 | $119.92 | — | COMMON STOCK | 464288653 |
| SON | SONOCO PRODUCTS CO | 7,945 | $452K | 0.0% | $56.89 * | $37.04 | +39.4% | COMMON STOCK | 835495102 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 5,494 | $445K | 0.0% | $81.00 | $105.15 | — | COMMON STOCK | 92206C813 |
| GE | GENERAL ELECTRIC CO | 6,947 | $441K | 0.0% | $63.48 * | $60.91 | -21.9% | COMMON STOCK | 369604301 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,765 | $425K | 0.0% | $112.88 | $78.07 | — | COMMON STOCK | H84989104 |
| IFRA | ISHARES TR US INFRASTRUC | 12,476 | $423K | 0.0% | $33.91 | $33.91 | — | COMMON STOCK | 46435U713 |
| GM | GENERAL MOTORS CO | 13,238 | $419K | 0.0% | $31.65 * | $33.65 | +7.6% | COMMON STOCK | 37045V100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 12,053 | $419K | 0.0% | $34.76 | $33.11 | — | COMMON STOCK | 06738C778 |
| — | LINDE PLC COM EUR0.001 | 1,448 | $416K | 0.0% | $287.29 | $245.20 | — | COMMON STOCK | G5494J103 |
| KR | KROGER CO | 8,769 | $414K | 0.0% | $47.21 * | $28.43 | +73.1% | COMMON STOCK | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,962 | $412K | 0.0% | $209.99 | $245.86 | — | COMMON STOCK | 339041105 |
| MTB | M & T BANK CORP | 2,542 | $404K | 0.0% | $158.93 * | $142.84 | +4.4% | COMMON STOCK | 55261F104 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 14,442 | $397K | 0.0% | $27.49 | $21.57 | +27.6% | COMMON STOCK | 460690100 |
| EOG | EOG RES INC | 3,554 | $391K | 0.0% | $110.02 * | $95.85 | +10.3% | COMMON STOCK | 26875P101 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,699 | $389K | 0.0% | $82.78 | $63.84 | — | OTHER | 464288786 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 7,355 | $382K | 0.0% | $51.94 | $51.94 | — | COMMON STOCK | 46436E759 |
| AME | AMETEK INC COM | 3,459 | $380K | 0.0% | $109.86 * | $95.41 | +24.3% | COMMON STOCK | 031100100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,254 | $378K | 0.0% | $40.85 | $41.28 | — | OTHER | 81369Y860 |
| GEN | NORTONLIFELOCK INC COM | 17,186 | $376K | 0.0% | $21.88 * | $14.66 | +55.1% | COMMON STOCK | 668771108 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $373K | 0.0% | $79.73 | $83.58 | — | OTHER | 46435G532 |
| FTNT | FORTINET INC COM USD0.001 | 6,593 | $372K | 0.0% | $56.42 * | $58.55 | +1.4% | COMMON STOCK | 34959E109 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 3,215 | $364K | 0.0% | $113.22 * | $148.54 | -27.9% | COMMON STOCK | 74144T108 |
| IP | INTERNATIONAL PAPER CO COM | 8,679 | $363K | 0.0% | $41.83 * | $35.14 | +11.9% | COMMON STOCK | 460146103 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 18,015 | $360K | 0.0% | $19.98 | $19.98 | — | OTHER | 33740J104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,394 | $359K | 0.0% | $48.55 | $45.48 | — | OTHER | 78463X756 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,982 | $358K | 0.0% | $51.27 | $51.27 | — | COMMON STOCK | 46138E198 |
| HCA | HCA HEALTHCARE INC COM | 2,140 | $358K | 0.0% | $167.29 * | $185.69 | +12.0% | COMMON STOCK | 40412C101 |
| TMUS | T-MOBILE US INC | 2,658 | $357K | 0.0% | $134.31 * | $110.56 | +14.0% | COMMON STOCK | 872590104 |
| RJF | RAYMOND JAMES FINL INC COM | 3,995 | $356K | 0.0% | $89.11 * | $88.09 | +5.3% | COMMON STOCK | 754730109 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,596 | $355K | 0.0% | $222.43 | $189.39 | — | COMMON STOCK | 723787107 |
| GLW | CORNING INC | 11,246 | $354K | 0.0% | $31.48 | $26.91 | +15.4% | COMMON STOCK | 219350105 |
| ELV | ELEVANCE HEALTH INC | 736 | $353K | 0.0% | $479.62 * | $389.12 | +20.7% | COMMON STOCK | 036752103 |
| EL | LAUDER ESTEE COS CL-A | 1,372 | $348K | 0.0% | $253.64 * | $213.96 | +11.5% | COMMON STOCK | 518439104 |
| VRSN | VERISIGN INC | 2,046 | $342K | 0.0% | $167.16 * | $191.16 | -4.9% | COMMON STOCK | 92343E102 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 2,083 | $340K | 0.0% | $163.23 | $115.43 | +38.8% | COMMON STOCK | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 8,078 | $336K | 0.0% | $41.59 * | $35.01 | +14.4% | COMMON STOCK | 064058100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,007 | $335K | 0.0% | $111.41 | $101.28 | — | COMMON STOCK | 670100205 |
| O | REALTY INCOME CORP REIT | 4,884 | $334K | 0.0% | $68.39 * | $56.04 | +0.8% | COMMON STOCK | 756109104 |
| CPRT | COPART INC COM USD0.0001 | 3,081 | $333K | 0.0% | $108.08 * | $29.51 | -3.5% | COMMON STOCK | 217204106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,593 | $331K | 0.0% | $50.20 | $50.20 | — | COMMON STOCK | 464288810 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,012 | $330K | 0.0% | $54.89 | $48.43 | +12.8% | COMMON STOCK | 25179M103 |
| XEL | XCEL ENERGY INC | 4,619 | $326K | 0.0% | $70.58 * | $58.44 | +10.1% | COMMON STOCK | 98389B100 |
| DOW | DOW INC | 6,334 | $326K | 0.0% | $51.47 | $45.82 | +13.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 5,985 | $323K | 0.0% | $53.97 * | $40.72 | +37.1% | COMMON STOCK | 22052L104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,500 | $322K | 0.0% | $71.56 | $60.12 | — | OTHER | 808524797 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,122 | $320K | 0.0% | $21.16 | $21.16 | — | COMMON STOCK | 37954Y657 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 9,723 | $319K | 0.0% | $32.81 | $32.81 | — | COMMON STOCK | 67092P607 |
| — | CATALENT INC COM | 2,981 | $318K | 0.0% | $106.68 | $113.96 | — | COMMON STOCK | 148806102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 16,745 | $318K | 0.0% | $18.99 | $15.93 | — | COMMON STOCK | 464288224 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 6,799 | $312K | 0.0% | $45.89 | $50.44 | — | OTHER | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,043 | $308K | 0.0% | $76.18 * | $99.73 | -6.1% | COMMON STOCK | 007903107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,170 | $305K | 0.0% | $49.43 | $41.55 | — | OTHER | 464288778 |
| IT | GARTNER INC COM USD0.0005 | 1,263 | $305K | 0.0% | $241.49 * | $258.26 | +3.0% | COMMON STOCK | 366651107 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $304K | 0.0% | $1216.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $302K | 0.0% | $74.48 | $89.37 | — | OTHER | 464288174 |
| BP | BP PLC SPONSORED ADR | 10,609 | $301K | 0.0% | $28.37 | $27.90 | — | COMMON STOCK | 055622104 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,935 | $298K | 0.0% | $154.01 | $132.91 | — | COMMON STOCK | 892331307 |
| BIIB | BIOGEN INC COM USD0.0005 | 1,466 | $298K | 0.0% | $203.27 | $310.46 | -34.2% | COMMON STOCK | 09062X103 |
| APA | APA CORPORATION COM | 8,509 | $296K | 0.0% | $34.79 * | $31.72 | +18.9% | COMMON STOCK | 03743Q108 |
| VV | VANGUARD LARGE-CAP ETF | 1,712 | $294K | 0.0% | $171.73 | $187.40 | — | OTHER | 922908637 |
| SCHW | SCHWAB CHARLES CORP COM | 4,622 | $290K | 0.0% | $62.74 * | $57.40 | +14.2% | COMMON STOCK | 808513105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 5,368 | $288K | 0.0% | $53.65 * | $21.36 | +19.9% | COMMON STOCK | 136385101 |
| POOL | POOL CORP COM | 811 | $284K | 0.0% | $350.18 * | $351.76 | +7.4% | COMMON STOCK | 73278L105 |
| NOW | SERVICENOW INC COM USD0.001 | 597 | $282K | 0.0% | $472.36 * | $96.98 | -1.7% | COMMON STOCK | 81762P102 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $280K | 0.0% | $22.12 | $25.05 | — | OTHER | 09257P105 |
| ROKU | ROKU INC COM CL A | 3,406 | $279K | 0.0% | $81.91 * | $129.86 | -25.4% | COMMON STOCK | 77543R102 |
| HSY | THE HERSHEY COMPANY | 1,295 | $279K | 0.0% | $215.44 * | $103.04 | +92.8% | COMMON STOCK | 427866108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 4,802 | $278K | 0.0% | $57.89 | $77.75 | — | COMMON STOCK | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 438 | $276K | 0.0% | $630.14 * | $38.47 | +11.8% | COMMON STOCK | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 7,124 | $275K | 0.0% | $38.60 | $38.60 | — | COMMON STOCK | 33734H106 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,433 | $274K | 0.0% | $79.81 | $92.29 | — | OTHER | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,945 | $273K | 0.0% | $92.70 * | $43.31 | +0.4% | COMMON STOCK | 61174X109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 8,074 | $270K | 0.0% | $33.44 * | $40.70 | -14.4% | COMMON STOCK | 02005N100 |
| CDW | CDW CORP COM USD0.01 | 1,711 | $269K | 0.0% | $157.22 * | $157.40 | +2.0% | COMMON STOCK | 12514G108 |
| BAX | BAXTER INTL INC | 4,135 | $265K | 0.0% | $64.09 * | $35.35 | +87.9% | COMMON STOCK | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,451 | $264K | 0.0% | $107.71 * | $105.67 | -0.2% | COMMON STOCK | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 2,344 | $264K | 0.0% | $112.63 | $99.20 | +11.8% | COMMON STOCK | 237194105 |
| DTE | DTE ENERGY CO | 2,093 | $264K | 0.0% | $126.13 * | $100.42 | +14.6% | COMMON STOCK | 233331107 |
| CFG | CITIZENS FINL GROUP INC COM | 7,371 | $263K | 0.0% | $35.68 * | $33.11 | +1.4% | COMMON STOCK | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 789 | $261K | 0.0% | $330.80 * | $389.33 | -5.9% | COMMON STOCK | 902252105 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,865 | $260K | 0.0% | $44.33 | $44.33 | — | COMMON STOCK | 46138G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,334 | $260K | 0.0% | $35.45 * | $40.91 | -8.8% | COMMON STOCK | 14448C104 |
| — | CDK GLOBAL HOLDINGS LLC | 4,714 | $258K | 0.0% | $54.73 | $41.79 | — | COMMON STOCK | 12508E101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,842 | $258K | 0.0% | $90.78 * | $96.63 | +9.8% | COMMON STOCK | 038222105 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,222 | $257K | 0.0% | $115.66 | $54.37 | +109.9% | COMMON STOCK | 530307305 |
| BIO | BIO RAD LABORATORIES INC | 522 | $257K | 0.0% | $492.34 * | $409.18 | +27.3% | COMMON STOCK | 090572207 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,178 | $256K | 0.0% | $117.54 | $151.42 | — | COMMON STOCK | 464287556 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,930 | $250K | 0.0% | $85.32 | $85.32 | — | COMMON STOCK | 74348A467 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 3,057 | $250K | 0.0% | $81.78 | $98.47 | — | COMMON STOCK | 835699307 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,731 | $248K | 0.0% | $52.42 | $66.52 | — | COMMON STOCK | 46434G822 |
| SCI | SERVICE CORP INTERNATIONAL | 3,582 | $248K | 0.0% | $69.24 | $62.98 | +8.6% | COMMON STOCK | 817565104 |
| KEY | KEYCORP NEW | 14,473 | $248K | 0.0% | $17.14 * | $19.45 | -18.2% | COMMON STOCK | 493267108 |
| HUM | HUMANA INC | 530 | $247K | 0.0% | $466.04 * | $395.18 | +8.5% | COMMON STOCK | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,838 | $247K | 0.0% | $51.05 * | $50.79 | +5.3% | COMMON STOCK | 026874784 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,476 | $245K | 0.0% | $70.48 | $77.44 | -10.3% | COMMON STOCK | 68902V107 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,168 | $243K | 0.0% | $112.08 * | $101.37 | +7.2% | COMMON STOCK | 136375102 |
| NFLX | NETFLIX INC | 1,404 | $243K | 0.0% | $173.08 * | $54.44 | -59.3% | COMMON STOCK | 64110L106 |
| PRGO | PERRIGO CO PLC | 5,963 | $242K | 0.0% | $40.58 * | $81.83 | -54.6% | COMMON STOCK | G97822103 |
| STE | STERIS PLC ORD USD0.001 | 1,171 | $241K | 0.0% | $205.81 * | $202.98 | +7.4% | COMMON STOCK | G8473T100 |
| AVTR | AVANTOR INC COM | 7,662 | $237K | 0.0% | $30.93 | $32.99 | -5.4% | COMMON STOCK | 05352A100 |
| ACI | ALBERTSONS COS INC | 8,829 | $236K | 0.0% | $26.73 * | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| CLX | CLOROX CO COM USD1.00 | 1,668 | $235K | 0.0% | $140.89 * | $127.79 | -1.0% | COMMON STOCK | 189054109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,640 | $233K | 0.0% | $142.07 * | $149.29 | -8.7% | COMMON STOCK | 11133T103 |
| KKR | KKR & CO INC CL A | 4,985 | $230K | 0.0% | $46.14 * | $54.79 | -7.1% | COMMON STOCK | 48251W104 |
| MCO | MOODYS CORP COM USD0.01 | 828 | $224K | 0.0% | $270.53 * | $311.51 | -6.9% | COMMON STOCK | 615369105 |
| DAR | DARLING INGREDIENTS INC | 3,736 | $223K | 0.0% | $59.69 * | $75.33 | +0.8% | COMMON STOCK | 237266101 |
| CI | CIGNA CORP NEW COM | 846 | $222K | 0.0% | $262.41 * | $181.52 | +33.0% | COMMON STOCK | 125523100 |
| FLO | FLOWERS FOODS INC | 8,400 | $221K | 0.0% | $26.31 * | $15.71 | +41.5% | COMMON STOCK | 343498101 |
| AOS | SMITH A O CORP COM | 4,067 | $221K | 0.0% | $54.34 * | $64.64 | -13.1% | COMMON STOCK | 831865209 |
| ENTG | ENTEGRIS INC | 2,343 | $215K | 0.0% | $91.76 * | $103.01 | +3.6% | COMMON STOCK | 29362U104 |
| LFUS | LITTELFUSE INC | 847 | $215K | 0.0% | $253.84 | $250.84 | -0.0% | COMMON STOCK | 537008104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 438 | $215K | 0.0% | $490.87 * | $80.50 | +10.2% | COMMON STOCK | 697435105 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,608 | $213K | 0.0% | $37.98 * | $30.04 | +33.7% | COMMON STOCK | 19046P209 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,720 | $212K | 0.0% | $77.94 | $70.30 | — | OTHER | 464288851 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,270 | $209K | 0.0% | $63.91 * | $32.13 | +4.5% | COMMON STOCK | 032095101 |
| PYPL | PAYPAL HLDGS INC COM | 3,012 | $209K | 0.0% | $69.39 * | $127.85 | -32.3% | COMMON STOCK | 70450Y103 |
| SNPS | SYNOPSYS INC | 688 | $208K | 0.0% | $302.33 | $298.67 | +1.0% | COMMON STOCK | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,596 | $207K | 0.0% | $57.56 * | $57.57 | +5.7% | COMMON STOCK | 595017104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,698 | $207K | 0.0% | $55.98 | $67.38 | — | COMMON STOCK | 088606108 |
| — | HANESBRANDS INC | 19,979 | $205K | 0.0% | $10.26 | $21.65 | — | COMMON STOCK | 410345102 |
| EXAS | EXACT SCIENCES CORP | 5,227 | $205K | 0.0% | $39.22 * | $58.64 | -8.8% | COMMON STOCK | 30063P105 |
| PBJ | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV | 4,662 | $204K | 0.0% | $43.76 | $34.90 | — | COMMON STOCK | 46137V753 |
| KDP | KEURIG DR PEPPER INC | 5,750 | $202K | 0.0% | $35.13 * | $27.41 | +19.9% | COMMON STOCK | 49271V100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,701 | $199K | 0.0% | $34.91 * | $30.11 | +4.9% | COMMON STOCK | 867224107 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 7,149 | $197K | 0.0% | $27.56 | $27.56 | — | COMMON STOCK | 46138E230 |
| PGR | PROGRESSIVE CORP COM | 1,691 | $195K | 0.0% | $115.32 * | $85.11 | +21.4% | COMMON STOCK | 743315103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 16,200 | $194K | 0.0% | $11.98 | $11.98 | — | COMMON STOCK | 389637109 |
| MU | MICRON TECHNOLOGY INC | 3,527 | $194K | 0.0% | $55.00 * | $53.24 | +24.9% | COMMON STOCK | 595112103 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,887 | $193K | 0.0% | $49.65 | $48.28 | — | COMMON STOCK | 80105N105 |
| HPQ | HP INC COM | 5,901 | $193K | 0.0% | $32.71 | $14.62 | +119.3% | COMMON STOCK | 40434L105 |
| ENB | ENBRIDGE INCORPORATED | 4,477 | $189K | 0.0% | $42.22 * | $32.36 | +8.9% | COMMON STOCK | 29250N105 |
| OMCL | OMNICELL COM COM | 1,667 | $188K | 0.0% | $112.78 | $89.37 | +28.4% | COMMON STOCK | 68213N109 |
| PLD | PROLOGIS INC REIT | 1,588 | $187K | 0.0% | $117.76 * | $85.78 | +43.8% | COMMON STOCK | 74340W103 |
| WELL | WELLTOWER INC REIT | 2,273 | $187K | 0.0% | $82.27 | $64.24 | +26.4% | COMMON STOCK | 95040Q104 |
| IWC | ISHARES TR MICRO-CAP ETF | 1,791 | $186K | 0.0% | $103.85 | $102.57 | — | COMMON STOCK | 464288869 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 15,542 | $186K | 0.0% | $11.97 * | $11.20 | -0.1% | COMMON STOCK | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 732 | $186K | 0.0% | $254.10 * | $122.86 | +4.6% | COMMON STOCK | 679580100 |
| ENSG | ENSIGN GROUP INC | 2,511 | $185K | 0.0% | $73.68 * | $77.39 | +2.3% | COMMON STOCK | 29358P101 |
| BL | BLACKLINE INC COM | 2,734 | $182K | 0.0% | $66.57 * | $72.85 | -6.0% | COMMON STOCK | 09239B109 |
| — | TECHTARGET INC | 2,774 | $182K | 0.0% | $65.61 | $66.96 | — | COMMON STOCK | 87874R100 |
| CAG | CONAGRA BRANDS INC | 5,282 | $181K | 0.0% | $34.27 * | $26.83 | +6.4% | COMMON STOCK | 205887102 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,988 | $181K | 0.0% | $60.58 * | $58.79 | 0.0% | COMMON STOCK | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,511 | $181K | 0.0% | $51.55 | $50.78 | 0.0% | COMMON STOCK | 45826J105 |
| VICI | VICI PROPERTIES INC REIT | 6,053 | $180K | 0.0% | $29.74 * | $24.11 | +0.2% | COMMON STOCK | 925652109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,453 | $179K | 0.0% | $32.83 * | $32.16 | +4.4% | COMMON STOCK | 962166104 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $179K | 0.0% | $42.62 | $52.14 | — | OTHER | 464287861 |
| XYZ | BLOCK INC CL A | 2,908 | $178K | 0.0% | $61.21 * | $101.29 | -9.8% | COMMON STOCK | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,279 | $178K | 0.0% | $24.45 | $28.59 | — | COMMON STOCK | 293792107 |
| SPG | SIMON PROPERTY GROUP INC | 1,863 | $177K | 0.0% | $95.01 | $101.18 | -7.8% | COMMON STOCK | 828806109 |
| ALB | ALBEMARLE CORP COM USD0.01 | 848 | $177K | 0.0% | $208.73 | $155.48 | +36.7% | COMMON STOCK | 012653101 |
| VPU | VANGUARD UTILITIES ETF | 1,150 | $175K | 0.0% | $152.17 | $152.17 | — | COMMON STOCK | 92204A876 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 154 | $175K | 0.0% | $1136.36 * | $1238.82 | +1.4% | COMMON STOCK | 592688105 |
| VHT | VANGUARD HEALTH CARE ETF | 749 | $175K | 0.0% | $233.64 | $228.58 | — | COMMON STOCK | 92204A504 |
| LNG | CHENIERE ENERGY INC | 1,316 | $174K | 0.0% | $132.22 * | $96.42 | +41.3% | COMMON STOCK | 16411R208 |
| SBNY | SIGNATURE BANK | 975 | $174K | 0.0% | $178.46 | $174.16 | — | COMMON STOCK | 82669G104 |
| CASY | CASEYS GENERAL STORES INC | 946 | $174K | 0.0% | $183.93 * | $192.65 | +2.2% | COMMON STOCK | 147528103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 644 | $174K | 0.0% | $270.19 * | $320.70 | -0.1% | COMMON STOCK | 550021109 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 2,698 | $174K | 0.0% | $64.49 | $58.68 | — | COMMON STOCK | 767744105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 5,560 | $172K | 0.0% | $30.94 * | $46.16 | -7.5% | COMMON STOCK | 82509L107 |
| — | HESS CORPORATION COM USD1.00 | 1,610 | $170K | 0.0% | $105.59 | $104.30 | — | COMMON STOCK | 42809H107 |
| USPH | U S PHYSICAL THERAPY COM | 1,545 | $168K | 0.0% | $108.74 * | $105.52 | +0.6% | COMMON STOCK | 90337L108 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,290 | $167K | 0.0% | $72.93 * | $71.34 | 0.0% | COMMON STOCK | 353514102 |
| CADE | CADENCE BANK | 6,963 | $163K | 0.0% | $23.41 * | $27.15 | -16.8% | COMMON STOCK | 12740C103 |
| RBC | RBC BEARINGS INC | 887 | $163K | 0.0% | $183.77 * | $195.82 | -9.3% | COMMON STOCK | 75524B104 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 3,950 | $163K | 0.0% | $41.27 | $41.27 | — | COMMON STOCK | 09290C509 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 6,040 | $163K | 0.0% | $26.99 | $26.99 | — | COMMON STOCK | 92189F437 |
| — | COOPER COS INC COM USD0.10 | 520 | $162K | 0.0% | $311.54 | $397.10 | — | COMMON STOCK | 216648402 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,899 | $162K | 0.0% | $85.31 * | $86.26 | +4.0% | COMMON STOCK | 125269100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 791 | $161K | 0.0% | $203.54 | $203.54 | — | COMMON STOCK | 92189F676 |
| WTW | WILLIS TOWERS WATSON PLC | 818 | $161K | 0.0% | $196.82 * | $216.09 | -5.6% | COMMON STOCK | G96629103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 596 | $160K | 0.0% | $268.46 | $250.40 | — | COMMON STOCK | 464287762 |
| SNA | SNAP-ON INC | 814 | $160K | 0.0% | $196.56 | $192.95 | +0.3% | COMMON STOCK | 833034101 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,833 | $160K | 0.0% | $16.27 | $15.38 | — | OTHER | 90274D382 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,172 | $160K | 0.0% | $13.14 * | $11.74 | +16.1% | COMMON STOCK | 42824C109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 989 | $160K | 0.0% | $161.78 * | $125.05 | +17.9% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW COM | 341 | $159K | 0.0% | $466.28 * | $459.86 | +4.7% | COMMON STOCK | 16359R103 |
| TXT | TEXTRON INC | 2,619 | $159K | 0.0% | $60.71 * | $57.67 | +13.3% | COMMON STOCK | 883203101 |
| — | TELLURIAN INC NEW COM | 53,000 | $157K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 87968A104 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 6,244 | $157K | 0.0% | $25.14 * | $28.71 | +1.2% | COMMON STOCK | 665531307 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,540 | $156K | 0.0% | $61.42 | $59.63 | — | OTHER | 464289420 |
| CSGP | COSTAR GROUP INC | 2,591 | $155K | 0.0% | $59.82 | $62.03 | -2.4% | COMMON STOCK | 22160N109 |
| STT | STATE STREET CORP | 2,541 | $155K | 0.0% | $61.00 * | $58.18 | +7.0% | COMMON STOCK | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,167 | $154K | 0.0% | $36.96 * | $37.91 | +7.4% | COMMON STOCK | 101137107 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 5,430 | $153K | 0.0% | $28.18 | $35.66 | — | OTHER | 78463X863 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,205 | $153K | 0.0% | $47.74 * | $49.21 | +5.2% | COMMON STOCK | G51502105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 3,989 | $153K | 0.0% | $38.36 * | $36.57 | -1.0% | COMMON STOCK | 01973R101 |
| TTD | THE TRADE DESK INC CL A | 3,658 | $152K | 0.0% | $41.55 * | $56.39 | -2.9% | COMMON STOCK | 88339J105 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2,650 | $151K | 0.0% | $56.98 | $41.99 | — | COMMON STOCK | 97717X669 |
| — | HOSTESS BRANDS INC CL A | 7,173 | $151K | 0.0% | $21.05 | $20.16 | — | COMMON STOCK | 44109J106 |
| MD | MEDNAX INC | 7,150 | $150K | 0.0% | $20.98 * | $29.12 | -29.9% | COMMON STOCK | 58502B106 |
| TDOC | TELADOC HEALTH INC COM | 4,497 | $149K | 0.0% | $33.13 * | $43.18 | -1.6% | COMMON STOCK | 87918A105 |
| — | MARATHON OIL CORP | 6,621 | $148K | 0.0% | $22.35 | $21.99 | — | COMMON STOCK | 565849106 |
| DIOD | DIODES INC | 2,307 | $148K | 0.0% | $64.15 * | $72.70 | +0.3% | COMMON STOCK | 254543101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,220 | $148K | 0.0% | $35.07 | $35.08 | — | COMMON STOCK | 02208R106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 3,621 | $146K | 0.0% | $40.32 | $43.87 | — | COMMON STOCK | 46434V407 |
| WST | WEST PHARMACEUTICAL SVCS INC | 484 | $146K | 0.0% | $301.65 * | $317.29 | +1.6% | COMMON STOCK | 955306105 |
| KMI | KINDER MORGAN INC | 8,816 | $146K | 0.0% | $16.56 * | $14.16 | +8.1% | COMMON STOCK | 49456B101 |
| ICLR | ICON PLC ORD EUR0.06 | 673 | $145K | 0.0% | $215.45 * | $230.04 | -2.5% | COMMON STOCK | G4705A100 |
| TER | TERADYNE INC | 1,620 | $144K | 0.0% | $88.89 * | $102.84 | -0.4% | COMMON STOCK | 880770102 |
| HIW | HIGHWOODS PROPERTIES INC | 4,226 | $144K | 0.0% | $34.07 | $50.64 | — | COMMON STOCK | 431284108 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,941 | $144K | 0.0% | $74.19 * | $76.66 | +1.1% | COMMON STOCK | 739276103 |
| XOP | SPDR S&P OIL & GAS EXP & PR ET | 1,200 | $143K | 0.0% | $119.17 | $134.17 | — | OTHER | 78468R556 |
| MCY | MERCURY GENERAL CORP | 3,226 | $143K | 0.0% | $44.33 * | $57.97 | -14.7% | COMMON STOCK | 589400100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 4,184 | $143K | 0.0% | $34.18 | $34.18 | — | COMMON STOCK | 67092P409 |
| EQIX | EQUINIX INC REIT | 216 | $142K | 0.0% | $657.41 * | $588.55 | +9.3% | COMMON STOCK | 29444U700 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,169 | $141K | 0.0% | $65.01 | $60.99 | +6.8% | COMMON STOCK | 416515104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $140K | 0.0% | $74.99 | $86.23 | — | OTHER | 381430503 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,088 | $140K | 0.0% | $128.68 * | $118.89 | +1.8% | COMMON STOCK | 165303108 |
| BWA | BORG WARNER INC COM USD0.01 | 4,231 | $140K | 0.0% | $33.09 * | $31.48 | -0.7% | COMMON STOCK | 099724106 |
| HUBS | HUBSPOT INC | 468 | $139K | 0.0% | $297.01 * | $310.32 | +17.7% | COMMON STOCK | 443573100 |
| ALC | ALCON INC | 1,985 | $138K | 0.0% | $69.52 * | $71.66 | +0.7% | COMMON STOCK | H01301128 |
| TWLO | TWILIO INC CL A | 1,664 | $138K | 0.0% | $82.93 * | $142.40 | -21.4% | COMMON STOCK | 90138F102 |
| — | ANSYS INC COM USD0.01 | 576 | $137K | 0.0% | $237.85 | $238.29 | — | COMMON STOCK | 03662Q105 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $137K | 0.0% | $45.70 * | $32.13 | +55.1% | COMMON STOCK | 866796105 |
| — | TOTAL ENERGIES SE | 2,621 | $136K | 0.0% | $51.89 | $52.25 | — | COMMON STOCK | 89151E109 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,243 | $134K | 0.0% | $107.80 | $107.80 | — | COMMON STOCK | 78468R812 |
| VEEV | VEEVA SYSTEMS INC | 681 | $134K | 0.0% | $196.77 * | $269.28 | -31.7% | COMMON STOCK | 922475108 |
| WSFS | WSFS FINANCIAL CORP | 3,337 | $133K | 0.0% | $39.86 * | $41.15 | 0.0% | COMMON STOCK | 929328102 |
| PJT | PJT PARTNERS INC COM CL A | 1,903 | $133K | 0.0% | $69.89 * | $69.78 | -3.9% | COMMON STOCK | 69343T107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,832 | $133K | 0.0% | $72.60 * | $76.22 | +0.1% | COMMON STOCK | 007973100 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 1,813 | $132K | 0.0% | $72.81 * | $62.60 | +2.0% | COMMON STOCK | 723484101 |
| ASML | ASML HOLDING N.V. ADR | 279 | $132K | 0.0% | $473.12 | $525.97 | — | COMMON STOCK | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $131K | 0.0% | $1297.03 * | $29.65 | -6.0% | COMMON STOCK | 169656105 |
| WSO | WATSCO INC CL-A | 552 | $131K | 0.0% | $237.32 * | $247.87 | +6.2% | COMMON STOCK | 942622200 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,292 | $131K | 0.0% | $57.16 * | $47.25 | +23.6% | COMMON STOCK | 21037T109 |
| HOLX | HOLOGIC INC | 1,892 | $130K | 0.0% | $68.71 * | $74.27 | -0.0% | COMMON STOCK | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 782 | $130K | 0.0% | $166.24 * | $175.97 | +2.9% | COMMON STOCK | 22788C105 |
| AIN | ALBANY INTERNATIONAL CORP | 1,652 | $130K | 0.0% | $78.69 | $77.70 | 0.0% | COMMON STOCK | 012348108 |
| GGG | GRACO INC | 2,187 | $130K | 0.0% | $59.44 | $58.61 | +2.2% | COMMON STOCK | 384109104 |
| U | UNITY SOFTWARE INC COM | 3,539 | $129K | 0.0% | $36.45 * | $57.45 | -1.2% | COMMON STOCK | 91332U101 |
| NSP | INSPERITY INC | 1,296 | $128K | 0.0% | $98.77 * | $88.16 | +1.4% | COMMON STOCK | 45778Q107 |
| ET | ENERGY TRANSFER LP | 12,811 | $128K | 0.0% | $9.99 | $12.78 | — | COMMON STOCK | 29273V100 |
| SANM | SANMINA CORP | 3,177 | $128K | 0.0% | $40.29 * | $41.33 | 0.0% | COMMON STOCK | 801056102 |
| CHRD | OASIS PETROLEUM INC COM NEW | 1,064 | $128K | 0.0% | $120.30 * | $99.80 | +0.7% | COMMON STOCK | 674215207 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,406 | $128K | 0.0% | $91.04 | $88.30 | +2.4% | COMMON STOCK | 171340102 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 2,039 | $127K | 0.0% | $62.29 | $61.70 | — | COMMON STOCK | 808524409 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 330 | $127K | 0.0% | $384.85 | $345.08 | +9.5% | COMMON STOCK | 303075105 |
| LEA | LEAR CORP | 1,010 | $127K | 0.0% | $125.74 * | $146.48 | -18.1% | COMMON STOCK | 521865204 |
| ULTA | ULTA BEAUTY INC COM | 333 | $127K | 0.0% | $381.38 * | $377.20 | +5.4% | COMMON STOCK | 90384S303 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,186 | $127K | 0.0% | $39.86 | $39.86 | — | COMMON STOCK | 00214Q104 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,722 | $126K | 0.0% | $73.17 * | $79.76 | +0.9% | COMMON STOCK | 12504L109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,790 | $126K | 0.0% | $45.16 | $45.16 | — | COMMON STOCK | 78464A490 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 17,967 | $126K | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 389638107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,410 | $126K | 0.0% | $89.36 * | $100.22 | +0.8% | COMMON STOCK | 00790R104 |
| JLL | JONES LANG LASALLE INC | 728 | $126K | 0.0% | $173.08 * | $228.30 | -12.7% | COMMON STOCK | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,148 | $126K | 0.0% | $58.66 * | $55.84 | -9.4% | COMMON STOCK | 681116109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 327 | $125K | 0.0% | $382.26 * | $415.93 | -1.3% | COMMON STOCK | 609839105 |
| RGEN | REPLIGEN CORP | 774 | $125K | 0.0% | $161.50 * | $159.18 | -0.6% | COMMON STOCK | 759916109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,666 | $125K | 0.0% | $34.10 | $34.14 | — | COMMON STOCK | 00162Q452 |
| DXC | DXC TECHNOLOGY CO | 4,126 | $125K | 0.0% | $30.30 * | $31.58 | -1.7% | COMMON STOCK | 23355L106 |
| GNRC | GENERAC HOLDINGS | 592 | $124K | 0.0% | $209.46 * | $256.90 | -4.3% | COMMON STOCK | 368736104 |
| DGII | DIGI INTERNATIONAL INC | 5,126 | $123K | 0.0% | $24.00 * | $21.67 | 0.0% | COMMON STOCK | 253798102 |
| CBT | CABOT CORP | 1,934 | $123K | 0.0% | $63.60 | $63.33 | +0.1% | COMMON STOCK | 127055101 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,548 | $123K | 0.0% | $34.67 | $34.67 | — | OTHER | 78463X202 |
| LMAT | LEMAITRE VASCULAR INC | 2,678 | $122K | 0.0% | $45.56 * | $43.23 | +0.0% | COMMON STOCK | 525558201 |
| HSIC | HENRY SCHEIN INC COM | 1,613 | $122K | 0.0% | $75.64 * | $82.63 | +1.4% | COMMON STOCK | 806407102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,943 | $121K | 0.0% | $62.27 | $61.39 | — | COMMON STOCK | 808524508 |
| VAW | VANGUARD MATERIALS ETF | 760 | $121K | 0.0% | $159.21 | $172.65 | — | OTHER | 92204A801 |
| PPL | PPL CORP COM USD0.01 | 4,441 | $120K | 0.0% | $27.02 * | $23.98 | +5.5% | COMMON STOCK | 69351T106 |
| UTZ | UTZ BRANDS INC COM CL A | 8,776 | $120K | 0.0% | $13.67 | $16.46 | -15.5% | COMMON STOCK | 918090101 |
| MAA | MID-AMER APT CMNTYS INC | 685 | $120K | 0.0% | $175.18 * | $94.09 | +72.1% | COMMON STOCK | 59522J103 |
| SAP | SAP ADR REP 1 ORD | 1,333 | $120K | 0.0% | $90.02 | $132.96 | — | COMMON STOCK | 803054204 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $119K | 0.0% | $89.41 | $89.41 | — | COMMON STOCK | 921935607 |
| NOV | NOV INC COM | 7,081 | $119K | 0.0% | $16.81 * | $18.32 | +2.7% | COMMON STOCK | 62955J103 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 4,324 | $119K | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 46138G805 |
| — | AVALARA INC COM | 1,675 | $118K | 0.0% | $70.45 | $109.16 | — | COMMON STOCK | 05338G106 |
| PCAR | PACCAR INC COM USD1.00 | 1,443 | $118K | 0.0% | $81.77 * | $48.46 | +0.2% | COMMON STOCK | 693718108 |
| AGCO | AGCO CORP COM USD0.01 | 1,205 | $118K | 0.0% | $97.93 * | $110.78 | -0.7% | COMMON STOCK | 001084102 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 6,100 | $118K | 0.0% | $19.34 | $21.78 | — | OTHER | 46138J783 |
| MKC | MCCORMICK & CO INC | 1,435 | $118K | 0.0% | $82.23 * | $74.16 | +17.4% | COMMON STOCK | 579780206 |
| EHC | ENCOMPASS HEALTH CORP | 2,112 | $117K | 0.0% | $55.40 * | $49.17 | +0.8% | COMMON STOCK | 29261A100 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,517 | $117K | 0.0% | $46.48 * | $95.95 | -0.8% | COMMON STOCK | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 890 | $117K | 0.0% | $131.46 * | $127.66 | -0.6% | COMMON STOCK | 74834L100 |
| WMB | WILLIAMS COS INC | 3,783 | $117K | 0.0% | $30.93 * | $24.43 | +19.5% | COMMON STOCK | 969457100 |
| FITB | FIFTH THIRD BANCORP | 3,444 | $116K | 0.0% | $33.68 * | $28.35 | +14.0% | COMMON STOCK | 316773100 |
| DHI | D R HORTON INC | 1,783 | $116K | 0.0% | $65.06 * | $68.47 | -1.0% | COMMON STOCK | 23331A109 |
| OZK | BANK OZK | 3,098 | $115K | 0.0% | $37.12 * | $34.74 | -1.2% | COMMON STOCK | 06417N103 |
| VRSK | VERISK ANALYTICS INC COM | 666 | $115K | 0.0% | $172.67 * | $171.49 | +6.2% | COMMON STOCK | 92345Y106 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,636 | $114K | 0.0% | $69.68 | $53.75 | +29.1% | COMMON STOCK | 526057104 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 180 | $114K | 0.0% | $633.33 * | $1084.21 | -19.6% | COMMON STOCK | 58733R102 |
| MEDP | MEDPACE HLDGS INC COM | 767 | $114K | 0.0% | $148.63 * | $131.11 | +10.4% | COMMON STOCK | 58506Q109 |
| PATH | UIPATH INC CL A | 6,330 | $114K | 0.0% | $18.01 * | $18.83 | -0.7% | COMMON STOCK | 90364P105 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 327 | $114K | 0.0% | $348.62 * | $394.16 | +3.5% | COMMON STOCK | 45168D104 |
| HEI/A | HEICO CORP NEW CL A | 1,082 | $113K | 0.0% | $104.44 * | $114.17 | +0.3% | COMMON STOCK | 422806208 |
| CME | CME GROUP INC COM | 553 | $112K | 0.0% | $202.53 * | $167.29 | +8.8% | COMMON STOCK | 12572Q105 |
| EVR | EVERCORE INC CL A | 1,192 | $112K | 0.0% | $93.96 * | $106.47 | -6.5% | COMMON STOCK | 29977A105 |
| PKG | PACKAGING CORP OF AMERICA | 816 | $112K | 0.0% | $137.25 | $136.28 | +1.3% | COMMON STOCK | 695156109 |
| FORM | FORMFACTOR INC | 2,902 | $112K | 0.0% | $38.59 | $38.58 | 0.0% | COMMON STOCK | 346375108 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,820 | $112K | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 78463X434 |
| FBK | FB FINL CORP COM | 2,837 | $111K | 0.0% | $39.13 * | $37.89 | 0.0% | COMMON STOCK | 30257X104 |
| CMA | COMERICA INC | 1,531 | $111K | 0.0% | $72.50 * | $64.82 | +3.7% | COMMON STOCK | 200340107 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 5,052 | $111K | 0.0% | $21.97 | $21.97 | — | COMMON STOCK | 89628W500 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 487 | $110K | 0.0% | $225.87 | $323.27 | — | OTHER | 92204A108 |
| BX | BLACKSTONE INC | 1,214 | $110K | 0.0% | $90.61 * | $90.56 | +6.1% | COMMON STOCK | 09260D107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,575 | $109K | 0.0% | $19.55 * | $18.36 | +14.3% | COMMON STOCK | 392709101 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,715 | $108K | 0.0% | $62.97 | $62.97 | — | COMMON STOCK | 921910691 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 591 | $108K | 0.0% | $182.74 * | $167.30 | +13.5% | COMMON STOCK | 50212V100 |
| LSTR | LANDSTAR SYS INC | 746 | $108K | 0.0% | $144.77 | $144.27 | — | COMMON STOCK | 515098101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,707 | $108K | 0.0% | $63.27 | $67.59 | — | COMMON STOCK | 46429B689 |
| PHM | PULTE GROUP | 2,734 | $108K | 0.0% | $39.50 * | $47.36 | -14.0% | COMMON STOCK | 745867101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1,025 | $108K | 0.0% | $105.37 | $105.37 | — | COMMON STOCK | 464288612 |
| HOMB | HOME BANCSHARES INC | 5,135 | $107K | 0.0% | $20.84 * | $21.72 | -0.5% | COMMON STOCK | 436893200 |
| GWW | GRAINGER W W INC COM USD0.50 | 236 | $107K | 0.0% | $453.39 * | $371.42 | +26.4% | COMMON STOCK | 384802104 |
| LVS | LAS VEGAS SANDS | 3,170 | $107K | 0.0% | $33.75 * | $34.10 | -3.1% | COMMON STOCK | 517834107 |
| TTEK | TETRA TECH INC | 788 | $106K | 0.0% | $134.52 * | $27.02 | +1.5% | COMMON STOCK | 88162G103 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $106K | 0.0% | $23.56 | $21.11 | — | COMMON STOCK | 37946R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,010 | $106K | 0.0% | $104.95 * | $120.34 | -4.6% | COMMON STOCK | 98956P102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,495 | $106K | 0.0% | $42.48 | $43.71 | — | COMMON STOCK | 110448107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,228 | $106K | 0.0% | $47.58 | $62.39 | — | COMMON STOCK | 559080106 |
| IPAR | INTER PARFUMS INC | 1,440 | $105K | 0.0% | $72.92 * | $75.81 | +1.0% | COMMON STOCK | 458334109 |
| CNS | COHEN & STEERS INC | 1,669 | $105K | 0.0% | $62.91 * | $65.98 | +1.7% | COMMON STOCK | 19247A100 |
| AON | AON PLC | 391 | $105K | 0.0% | $268.54 * | $247.42 | +13.1% | COMMON STOCK | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,151 | $104K | 0.0% | $90.36 | $101.78 | -11.0% | COMMON STOCK | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,125 | $104K | 0.0% | $92.44 * | $98.38 | +3.4% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,110 | $104K | 0.0% | $93.69 | $140.80 | — | OTHER | 92204A884 |
| MTRN | MATERION CORP | 1,426 | $104K | 0.0% | $72.93 * | $80.53 | -0.3% | COMMON STOCK | 576690101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,970 | $103K | 0.0% | $52.28 * | $46.43 | +1.0% | COMMON STOCK | 17888H103 |
| ENS | ENERSYS | 1,771 | $103K | 0.0% | $58.16 * | $63.66 | 0.0% | COMMON STOCK | 29275Y102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 4,493 | $103K | 0.0% | $22.92 | $22.92 | — | COMMON STOCK | 46435G193 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $103K | 0.0% | $28.34 | $32.18 | — | OTHER | 808524755 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,222 | $102K | 0.0% | $83.47 * | $94.36 | +5.3% | COMMON STOCK | 109194100 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,862 | $102K | 0.0% | $17.40 | $18.69 | — | COMMON STOCK | 45104G104 |
| KALU | KAISER ALUMINUM CORP | 1,300 | $101K | 0.0% | $77.69 * | $79.76 | +0.8% | COMMON STOCK | 483007704 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 1,088 | $101K | 0.0% | $92.83 | $134.96 | — | COMMON STOCK | 040413106 |
| WSBC | WESBANCO INC | 3,205 | $101K | 0.0% | $31.51 * | $32.92 | 0.0% | COMMON STOCK | 950810101 |
| LKFN | LAKELAND FINANCIAL CORP | 1,519 | $100K | 0.0% | $65.83 * | $63.84 | -0.5% | COMMON STOCK | 511656100 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,049 | $100K | 0.0% | $48.80 * | $40.92 | +0.2% | COMMON STOCK | 05534B760 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,809 | $99,000 | 0.0% | $35.24 | $35.24 | — | COMMON STOCK | 78464A292 |
| HXL | HEXCEL CORP NEW | 1,904 | $99,000 | 0.0% | $52.00 * | $54.79 | +0.1% | COMMON STOCK | 428291108 |
| LNT | ALLIANT CORP | 1,688 | $99,000 | 0.0% | $58.65 * | $50.60 | +5.7% | COMMON STOCK | 018802108 |
| — | SOUTHSTATE CORP COM STK | 1,295 | $99,000 | 0.0% | $76.45 | $70.51 | — | COMMON STOCK | 840441109 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $98,000 | 0.0% | $46.38 | $54.80 | — | OTHER | 46137V142 |
| IYF | ISHARES US FINANCIALS ETF | 1,416 | $98,000 | 0.0% | $69.21 | $79.79 | — | OTHER | 464287788 |
| — | EVANS BANCORP INC | 2,917 | $98,000 | 0.0% | $33.60 | $38.37 | — | COMMON STOCK | 29911Q208 |
| PSX | PHILLIPS 66 COM | 1,198 | $98,000 | 0.0% | $81.80 | $69.23 | +16.9% | COMMON STOCK | 718546104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,678 | $98,000 | 0.0% | $58.40 | $61.32 | — | COMMON STOCK | 92206C102 |
| SXI | STANDEX INTERNATIONAL CORP | 1,161 | $98,000 | 0.0% | $84.41 * | $94.30 | -0.7% | COMMON STOCK | 854231107 |
| RVTY | PERKINELMER INC COM USD1.00 | 694 | $98,000 | 0.0% | $141.21 * | $147.91 | +0.4% | COMMON STOCK | 714046109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,839 | $98,000 | 0.0% | $53.29 * | $60.93 | +0.6% | COMMON STOCK | 12008R107 |
| BILL | BILL COM HLDGS INC COM | 888 | $98,000 | 0.0% | $110.36 * | $142.61 | +2.1% | COMMON STOCK | 090043100 |
| VDE | VANGUARD ENERGY INDEX FUND | 994 | $98,000 | 0.0% | $98.59 | $96.52 | — | COMMON STOCK | 92204A306 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $97,000 | 0.0% | $80.83 | $83.20 | — | OTHER | 464287325 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,744 | $96,000 | 0.0% | $55.05 * | $49.88 | +0.1% | COMMON STOCK | 05605H100 |
| HUBB | HUBBELL INC | 539 | $96,000 | 0.0% | $178.11 | $183.49 | -2.8% | COMMON STOCK | 443510607 |
| GNMA | ISHARES GNMA BOND ETF | 2,127 | $96,000 | 0.0% | $45.13 | $45.13 | — | COMMON STOCK | 46429B333 |
| BC | BRUNSWICK CORP | 1,474 | $96,000 | 0.0% | $65.13 * | $68.42 | -0.9% | COMMON STOCK | 117043109 |
| UFPI | UFP INDUSTRIES INC COM | 1,394 | $95,000 | 0.0% | $68.15 * | $72.96 | +3.3% | COMMON STOCK | 90278Q108 |
| UNF | UNIFIRST CORP MASS | 551 | $95,000 | 0.0% | $172.41 * | $171.88 | -5.4% | COMMON STOCK | 904708104 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 1,663 | $95,000 | 0.0% | $57.13 * | $76.37 | -12.3% | COMMON STOCK | 825690100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,583 | $95,000 | 0.0% | $60.01 * | $49.59 | -0.2% | COMMON STOCK | 19239V302 |
| DURA | VANECK ETF TRUST MRNGSTR DURA DIV | 3,166 | $95,000 | 0.0% | $30.01 | $30.01 | — | COMMON STOCK | 92189H102 |
| CRAI | CRA INTERNATIONAL INC | 1,069 | $94,000 | 0.0% | $87.93 * | $80.18 | +0.1% | COMMON STOCK | 12618T105 |
| JACK | JACK IN THE BOX INC | 1,698 | $94,000 | 0.0% | $55.36 * | $76.29 | -0.5% | COMMON STOCK | 466367109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,058 | $94,000 | 0.0% | $23.16 | $23.16 | — | COMMON STOCK | 25434V708 |
| SPSC | SPS COMM INC COM | 844 | $94,000 | 0.0% | $111.37 | $112.58 | +0.5% | COMMON STOCK | 78463M107 |
| TTEC | TTEC HLDGS INC COM | 1,402 | $94,000 | 0.0% | $67.05 * | $70.99 | -1.1% | COMMON STOCK | 89854H102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $93,000 | 0.0% | $24.39 | $14.88 | — | COMMON STOCK | 958669103 |
| CRUS | CIRRUS LOGIC INC | 1,290 | $93,000 | 0.0% | $72.09 * | $77.49 | 0.0% | COMMON STOCK | 172755100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,113 | $92,000 | 0.0% | $82.66 * | $92.95 | -5.0% | COMMON STOCK | 22410J106 |
| ABM | ABM INDUSTRIES INC | 2,150 | $92,000 | 0.0% | $42.79 | $42.84 | -0.1% | COMMON STOCK | 000957100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,578 | $92,000 | 0.0% | $58.30 | $39.32 | +47.8% | COMMON STOCK | 674599105 |
| TRGP | TARGA RESOURCES | 1,550 | $92,000 | 0.0% | $59.35 * | $24.40 | +171.8% | COMMON STOCK | 87612G101 |
| — | ACTIVISION BLIZZARD INC COM | 1,188 | $92,000 | 0.0% | $77.44 | $78.39 | — | COMMON STOCK | 00507V109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,489 | $91,000 | 0.0% | $36.56 | $36.56 | — | COMMON STOCK | 37954Y343 |
| AAGIY | AIA GROUP ADR | 2,111 | $91,000 | 0.0% | $43.11 | $43.11 | — | COMMON STOCK | 001317205 |
| — | SKECHERS USA INC -CL A | 2,553 | $91,000 | 0.0% | $35.64 | $38.57 | — | COMMON STOCK | 830566105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 933 | $91,000 | 0.0% | $97.53 * | $92.46 | -1.0% | COMMON STOCK | 313148306 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,504 | $91,000 | 0.0% | $60.51 | $66.30 | — | COMMON STOCK | 767204100 |
| ETR | ENTERGY CORP | 813 | $90,000 | 0.0% | $110.70 * | $44.25 | +16.4% | COMMON STOCK | 29364G103 |
| TKR | TIMKEN CO | 1,725 | $90,000 | 0.0% | $52.17 * | $73.50 | -20.6% | COMMON STOCK | 887389104 |
| MTH | MERITAGE HOMES CORP | 1,260 | $90,000 | 0.0% | $71.43 * | $39.95 | -0.1% | COMMON STOCK | 59001A102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,320 | $90,000 | 0.0% | $27.11 | $29.83 | — | COMMON STOCK | 464288448 |
| IEX | IDEX CORP COM USD0.01 | 496 | $90,000 | 0.0% | $181.45 | $176.88 | +1.6% | COMMON STOCK | 45167R104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,084 | $90,000 | 0.0% | $83.03 | $82.21 | — | COMMON STOCK | 464288257 |
| VIRT | VIRTU FINL INC CL A | 3,879 | $90,000 | 0.0% | $23.20 * | $25.12 | +13.9% | COMMON STOCK | 928254101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 1,777 | $89,000 | 0.0% | $50.08 | $50.08 | — | COMMON STOCK | 00214Q203 |
| AROC | ARCHROCK INC | 10,816 | $89,000 | 0.0% | $8.23 * | $7.70 | +0.1% | COMMON STOCK | 03957W106 |
| KE | KIMBALL ELECTRONICS INC | 4,456 | $89,000 | 0.0% | $19.97 * | $18.83 | 0.0% | COMMON STOCK | 49428J109 |
| WEX | WEX INC | 576 | $89,000 | 0.0% | $154.51 * | $184.69 | -11.3% | COMMON STOCK | 96208T104 |
| UFCS | UNITED FIRE GROUP INC | 2,613 | $89,000 | 0.0% | $34.06 * | $31.19 | 0.0% | COMMON STOCK | 910340108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,092 | $89,000 | 0.0% | $81.50 * | $38.97 | +121.4% | COMMON STOCK | 56585A102 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1,750 | $89,000 | 0.0% | $50.86 | $53.75 | — | COMMON STOCK | 33739N108 |
| — | DNP SELECT INCOME FUND INC | 8,233 | $89,000 | 0.0% | $10.81 | $10.59 | — | OTHER | 23325P104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 604 | $89,000 | 0.0% | $147.35 * | $151.99 | -7.2% | COMMON STOCK | 030420103 |
| — | ABIOMED INC COM USD0.01 | 365 | $89,000 | 0.0% | $243.84 | $244.01 | — | COMMON STOCK | 003654100 |
| DDOG | DATADOG INC CL A | 947 | $88,000 | 0.0% | $92.93 * | $127.71 | -13.9% | COMMON STOCK | 23804L103 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $88,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 74347W353 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,331 | $88,000 | 0.0% | $66.12 | $45.78 | — | COMMON STOCK | 046353108 |
| HLNE | HAMILTON LANE INC CL A | 1,327 | $88,000 | 0.0% | $66.31 * | $69.60 | -1.0% | COMMON STOCK | 407497106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 2,049 | $88,000 | 0.0% | $42.95 * | $46.93 | -1.1% | COMMON STOCK | 501242101 |
| HDB | HDFC BK LTD SPONS ADR | 1,612 | $88,000 | 0.0% | $54.59 | $64.09 | — | COMMON STOCK | 40415F101 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 1,203 | $87,000 | 0.0% | $72.32 | $73.70 | — | COMMON STOCK | 72346Q104 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $87,000 | 0.0% | $25.18 | $25.18 | — | COMMON STOCK | 233051515 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,225 | $87,000 | 0.0% | $71.02 | $72.85 | -1.4% | COMMON STOCK | G7997R103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,795 | $87,000 | 0.0% | $48.47 | $48.47 | — | COMMON STOCK | 00214Q401 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 1,635 | $86,000 | 0.0% | $52.60 * | $56.94 | -10.5% | COMMON STOCK | 31847R102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 6,316 | $85,000 | 0.0% | $13.46 * | $11.80 | +0.1% | COMMON STOCK | 015857105 |
| PD | PAGERDUTY INC COM | 3,457 | $85,000 | 0.0% | $24.59 * | $27.47 | 0.0% | COMMON STOCK | 69553P100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,000 | $85,000 | 0.0% | $21.25 | $24.75 | — | OTHER | 464286103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 750 | $85,000 | 0.0% | $113.33 | $163.07 | — | COMMON STOCK | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 700 | $85,000 | 0.0% | $121.43 * | $121.60 | +5.6% | COMMON STOCK | M22465104 |
| LKQ | LKQ CORP | 1,721 | $84,000 | 0.0% | $48.81 * | $40.00 | +11.9% | COMMON STOCK | 501889208 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,670 | $84,000 | 0.0% | $31.46 | $31.46 | — | COMMON STOCK | 00214Q302 |
| AL | AIR LEASE CORP | 2,502 | $83,000 | 0.0% | $33.17 * | $35.69 | -0.8% | COMMON STOCK | 00912X302 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,235 | $83,000 | 0.0% | $67.21 | $70.37 | — | OTHER | 464287663 |
| EPAM | EPAM SYSTEMS INC | 288 | $83,000 | 0.0% | $288.19 * | $304.99 | +0.2% | COMMON STOCK | 29414B104 |
| MPLX | MPLX LP | 2,850 | $83,000 | 0.0% | $29.12 | $30.20 | — | COMMON STOCK | 55336V100 |
| TNL | TRAVEL LEISURE CO | 2,121 | $82,000 | 0.0% | $38.66 * | $42.34 | -0.4% | COMMON STOCK | 894164102 |
| — | STEELCASE INC | 7,640 | $82,000 | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 858155203 |
| — | SWITCH INC CL A | 2,476 | $82,000 | 0.0% | $33.12 | $32.91 | — | COMMON STOCK | 87105L104 |
| OC | OWENS CORNING COM USD0.01 | 1,107 | $82,000 | 0.0% | $74.07 * | $91.50 | -3.5% | COMMON STOCK | 690742101 |
| WDAY | WORKDAY INC-A | 589 | $82,000 | 0.0% | $139.22 * | $194.53 | -6.6% | COMMON STOCK | 98138H101 |
| WSM | WILLIAMS-SONOMA INC | 748 | $82,000 | 0.0% | $109.63 * | $61.42 | -1.9% | COMMON STOCK | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290 | $81,000 | 0.0% | $279.31 * | $241.75 | +10.7% | COMMON STOCK | 92532F100 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 3,392 | $81,000 | 0.0% | $23.88 | $23.88 | — | COMMON STOCK | 89628W708 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $80,000 | 0.0% | $375.59 * | $421.85 | -1.2% | COMMON STOCK | 879360105 |
| HUN | HUNTSMAN CORP | 2,832 | $80,000 | 0.0% | $28.25 * | $30.79 | +9.7% | COMMON STOCK | 447011107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 738 | $80,000 | 0.0% | $108.40 * | $88.43 | +11.9% | COMMON STOCK | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 345 | $80,000 | 0.0% | $231.88 * | $457.38 | -32.8% | COMMON STOCK | 016255101 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,353 | $80,000 | 0.0% | $23.86 | $16.40 | — | OTHER | 06738C794 |
| MNRO | MONRO INC COM | 1,866 | $80,000 | 0.0% | $42.87 * | $44.84 | -0.3% | COMMON STOCK | 610236101 |
| LRGF | ISHARES TR U S EQUITY FACTR | 2,088 | $79,000 | 0.0% | $37.84 | $37.84 | — | COMMON STOCK | 46434V282 |
| ICF | ISHARES TR COHEN STEER REIT | 1,307 | $79,000 | 0.0% | $60.44 | $62.46 | — | COMMON STOCK | 464287564 |
| WWW | WOLVERINE WORLD WIDE INC | 3,951 | $79,000 | 0.0% | $19.99 * | $18.62 | +0.1% | COMMON STOCK | 978097103 |
| ZD | ZIFF DAVIS INC | 1,062 | $79,000 | 0.0% | $74.39 * | $73.42 | +12.9% | COMMON STOCK | 48123V102 |
| SNOW | SNOWFLAKE INC CL A | 578 | $79,000 | 0.0% | $136.68 * | $162.11 | -2.3% | COMMON STOCK | 833445109 |
| AXON | AXON ENTERPRISE INC COM | 856 | $78,000 | 0.0% | $91.12 * | $105.77 | -0.0% | COMMON STOCK | 05464C101 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $78,000 | 0.0% | $33.91 | $39.48 | — | OTHER | 464287184 |
| HMN | HORACE MANN EDUCATORS CORP | 2,074 | $78,000 | 0.0% | $37.61 * | $38.98 | 0.0% | COMMON STOCK | 440327104 |
| — | MANTECH INTERNATIONAL CORP CL | 823 | $78,000 | 0.0% | $94.78 | $94.14 | — | COMMON STOCK | 564563104 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,610 | $78,000 | 0.0% | $48.45 | $48.45 | — | COMMON STOCK | 921910725 |
| MOG/A | MOOG INC | 995 | $78,000 | 0.0% | $78.39 | $78.55 | 0.0% | COMMON STOCK | 615394202 |
| CNC | CENTENE CORP | 935 | $78,000 | 0.0% | $83.42 | $70.82 | +17.3% | COMMON STOCK | 15135B101 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $77,000 | 0.0% | $25.67 | $27.03 | -4.5% | COMMON STOCK | V5633W109 |
| HCKT | HACKETT GROUP INC | 4,061 | $77,000 | 0.0% | $18.96 * | $21.53 | 0.0% | COMMON STOCK | 404609109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,375 | $77,000 | 0.0% | $56.00 * | $59.25 | +4.5% | COMMON STOCK | 03990B101 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 650 | $77,000 | 0.0% | $118.46 * | $80.49 | +43.4% | COMMON STOCK | 172062101 |
| PRA | PROASSURANCE CORP | 3,200 | $76,000 | 0.0% | $23.75 | $23.04 | +1.8% | COMMON STOCK | 74267C106 |
| AVB | AVALONBAY COMMUNITIES INC | 389 | $76,000 | 0.0% | $195.37 * | $160.15 | +18.5% | COMMON STOCK | 053484101 |
| VOD | VODAFONE GROUP SPONS ADR | 4,919 | $76,000 | 0.0% | $15.45 | $18.47 | — | COMMON STOCK | 92857W308 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $75,000 | 0.0% | $99.47 | $104.77 | — | OTHER | 464288760 |
| AUDC | AUDIOCODES LTD | 3,421 | $75,000 | 0.0% | $21.92 * | $20.55 | -2.0% | COMMON STOCK | M15342104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 558 | $75,000 | 0.0% | $134.41 | $140.35 | — | COMMON STOCK | 46432F396 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,226 | $75,000 | 0.0% | $33.69 * | $28.92 | +3.0% | COMMON STOCK | 04911A107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9,332 | $75,000 | 0.0% | $8.04 * | $9.75 | 0.0% | COMMON STOCK | 770700102 |
| WEC | WEC ENERGY GROUP INC | 748 | $74,000 | 0.0% | $98.93 * | $70.82 | +26.3% | COMMON STOCK | 92939U106 |
| CE | CELANESE CORP DEL COM | 632 | $74,000 | 0.0% | $117.09 * | $144.84 | -6.8% | COMMON STOCK | 150870103 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,277 | $74,000 | 0.0% | $57.95 | $62.44 | — | OTHER | 46641Q225 |
| EVRG | EVERGY INC | 1,145 | $74,000 | 0.0% | $64.63 * | $55.30 | +5.3% | COMMON STOCK | 30034W106 |
| VCYT | VERACYTE INC | 3,721 | $73,000 | 0.0% | $19.62 * | $20.28 | -0.4% | COMMON STOCK | 92337F107 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,256 | $73,000 | 0.0% | $58.12 * | $47.47 | +33.3% | COMMON STOCK | 651639106 |
| HQY | HEALTHEQUITY INC COM | 1,202 | $73,000 | 0.0% | $60.73 * | $64.25 | -0.3% | COMMON STOCK | 42226A107 |
| PENN | PENN NATIONAL GAMING INC | 2,423 | $73,000 | 0.0% | $30.13 * | $33.76 | 0.0% | COMMON STOCK | 707569109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $72,000 | 0.0% | $100.42 * | $123.30 | -0.3% | COMMON STOCK | 913903100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 830 | $72,000 | 0.0% | $86.75 * | $76.65 | 0.0% | COMMON STOCK | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 4,043 | $71,000 | 0.0% | $17.56 * | $19.32 | -0.3% | COMMON STOCK | 28618M106 |
| RMD | RESMED INC | 342 | $71,000 | 0.0% | $207.60 | $233.03 | -11.6% | COMMON STOCK | 761152107 |
| PCTY | PAYLOCITY HOLDING CORP | 410 | $71,000 | 0.0% | $173.17 * | $180.02 | +1.2% | COMMON STOCK | 70438V106 |
| VFH | VANGUARD FINANCIALS ETF | 924 | $71,000 | 0.0% | $76.84 | $76.84 | — | COMMON STOCK | 92204A405 |
| SCVL | SHOE CARNIVAL INC | 3,273 | $70,000 | 0.0% | $21.39 * | $28.65 | -0.7% | COMMON STOCK | 824889109 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 4,848 | $70,000 | 0.0% | $14.44 * | $18.16 | 0.0% | COMMON STOCK | 71601V105 |
| WCN | WASTE CONNECTIONS INC | 578 | $70,000 | 0.0% | $121.11 * | $123.61 | +2.4% | COMMON STOCK | 94106B101 |
| HAS | HASBRO INC COM USD0.50 | 877 | $70,000 | 0.0% | $79.82 * | $67.63 | +9.3% | COMMON STOCK | 418056107 |
| MOS | THE MOSAIC COMPANY | 1,499 | $70,000 | 0.0% | $46.70 * | $28.09 | +98.5% | COMMON STOCK | 61945C103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,079 | $70,000 | 0.0% | $9.89 | $18.66 | — | COMMON STOCK | 726503105 |
| BURL | BURLINGTON STORES INC | 528 | $70,000 | 0.0% | $132.58 * | $186.72 | -3.1% | COMMON STOCK | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 2,420 | $70,000 | 0.0% | $28.93 * | $37.97 | -5.5% | COMMON STOCK | 552953101 |
| OLED | UNIVERSAL DISPLAY CORP | 701 | $70,000 | 0.0% | $99.86 * | $125.23 | -1.2% | COMMON STOCK | 91347P105 |
| — | CMC MATERIALS INC COM | 405 | $70,000 | 0.0% | $172.84 | $167.76 | — | COMMON STOCK | 12571T100 |
| PSA | PUBLIC STORAGE INC | 224 | $70,000 | 0.0% | $312.50 * | $201.43 | +43.4% | COMMON STOCK | 74460D109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,287 | $70,000 | 0.0% | $54.39 * | $57.37 | +6.3% | COMMON STOCK | 589889104 |
| LOPE | GRAND CANYON EDUCATION INC | 751 | $70,000 | 0.0% | $93.21 | $90.06 | +3.4% | COMMON STOCK | 38526M106 |
| KLAC | KLA CORP | 222 | $70,000 | 0.0% | $315.32 * | $249.28 | +29.9% | COMMON STOCK | 482480100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,022 | $69,000 | 0.0% | $67.51 | $86.07 | — | COMMON STOCK | 344419106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,547 | $69,000 | 0.0% | $44.60 | $44.60 | — | COMMON STOCK | 46434V738 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 839 | $69,000 | 0.0% | $82.24 * | $99.39 | -3.2% | COMMON STOCK | 538034109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,004 | $69,000 | 0.0% | $68.73 | $68.51 | 0.0% | COMMON STOCK | 33768G107 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 1,538 | $69,000 | 0.0% | $44.86 | $44.86 | — | COMMON STOCK | 89628W302 |
| IRM | IRON MOUNTAIN INC REIT | 1,394 | $68,000 | 0.0% | $48.78 * | $24.65 | +85.7% | COMMON STOCK | 46284V101 |
| TRMB | TRIMBLE INC | 1,177 | $68,000 | 0.0% | $57.77 * | $64.05 | +2.5% | COMMON STOCK | 896239100 |
| MFC | MANULIFE FINANCIAL CORP | 3,902 | $68,000 | 0.0% | $17.43 * | $19.39 | -2.5% | COMMON STOCK | 56501R106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,777 | $68,000 | 0.0% | $24.49 | $26.09 | — | COMMON STOCK | 92556H206 |
| URI | UNITED RENTALS INC | 287 | $68,000 | 0.0% | $236.93 * | $256.30 | +11.2% | COMMON STOCK | 911363109 |
| ICFI | ICF INTERNATIONAL INC | 715 | $67,000 | 0.0% | $93.71 * | $97.07 | 0.0% | COMMON STOCK | 44925C103 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $67,000 | 0.0% | $32.34 | $36.91 | — | OTHER | 46641Q753 |
| — | FIRST TR INTER DURATN PFD &IN COM | 3,600 | $67,000 | 0.0% | $18.61 | $18.61 | — | COMMON STOCK | 33718W103 |
| PWR | QUANTA SERVICES COM USD0.00001 | 537 | $67,000 | 0.0% | $124.77 * | $101.91 | +19.7% | COMMON STOCK | 74762E102 |
| AEE | AMEREN CORP COM USD0.01 | 751 | $67,000 | 0.0% | $89.21 * | $60.06 | +37.8% | COMMON STOCK | 023608102 |
| TDG | TRANSDIGM GROUP INC | 125 | $67,000 | 0.0% | $536.00 * | $504.29 | -2.7% | COMMON STOCK | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 699 | $67,000 | 0.0% | $95.85 * | $97.12 | -5.0% | COMMON STOCK | 64125C109 |
| TRNS | TRANSCAT INC | 1,170 | $67,000 | 0.0% | $57.26 * | $42.88 | +61.2% | COMMON STOCK | 893529107 |
| CGNX | COGNEX CORP COM | 1,554 | $66,000 | 0.0% | $42.47 * | $52.46 | +4.1% | COMMON STOCK | 192422103 |
| ES | EVERSOURCE ENERGY | 797 | $66,000 | 0.0% | $82.81 * | $72.65 | +5.1% | COMMON STOCK | 30040W108 |
| — | HEARTLAND FINANCIAL USA INC | 1,593 | $66,000 | 0.0% | $41.43 | $41.43 | — | COMMON STOCK | 42234Q102 |
| KWR | QUAKER HOUGHTON COM | 446 | $66,000 | 0.0% | $147.98 * | $155.94 | -0.8% | COMMON STOCK | 747316107 |
| — | NEXTGEN HEALTHCARE INC | 3,784 | $66,000 | 0.0% | $17.44 | $17.76 | — | COMMON STOCK | 65343C102 |
| BCPC | BALCHEM CORP | 507 | $65,000 | 0.0% | $128.21 * | $107.99 | +13.3% | COMMON STOCK | 057665200 |
| EXE | CHESAPEAKE ENERGY CORP | 800 | $65,000 | 0.0% | $81.25 * | $75.97 | 0.0% | COMMON STOCK | 165167735 |
| OKE | ONEOK INC COM USD0.01 | 1,198 | $65,000 | 0.0% | $54.26 | $44.19 | +20.9% | COMMON STOCK | 682680103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 455 | $65,000 | 0.0% | $142.86 * | $164.17 | -9.3% | COMMON STOCK | 33616C100 |
| TREX | TREX COMPANY INC | 1,201 | $65,000 | 0.0% | $54.12 * | $62.82 | -4.0% | COMMON STOCK | 89531P105 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 3,438 | $65,000 | 0.0% | $18.91 * | $21.53 | -0.2% | COMMON STOCK | 489398107 |
| UGI | UGI CORP | 1,712 | $65,000 | 0.0% | $37.97 * | $41.10 | -5.7% | COMMON STOCK | 902681105 |
| CNOB | CONNECTONE BANCORP INC COM | 2,628 | $64,000 | 0.0% | $24.35 | $24.69 | 0.0% | COMMON STOCK | 20786W107 |
| — | DCP MIDSTREAM LP | 2,179 | $64,000 | 0.0% | $29.37 | $23.73 | — | COMMON STOCK | 23311P100 |
| INVH | INVITATION HOMES INC REIT | 1,799 | $64,000 | 0.0% | $35.58 * | $26.63 | +26.2% | COMMON STOCK | 46187W107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 273 | $64,000 | 0.0% | $234.43 | $234.43 | — | COMMON STOCK | 46137V282 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 236 | $64,000 | 0.0% | $271.19 | $274.85 | -0.5% | COMMON STOCK | 83417M104 |
| MKL | MARKEL CORPORATION | 49 | $63,000 | 0.0% | $1285.71 * | $1214.43 | +13.0% | COMMON STOCK | 570535104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 533 | $63,000 | 0.0% | $118.20 | $118.20 | — | COMMON STOCK | 502441306 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $63,000 | 0.0% | $83.89 | $102.53 | — | OTHER | 464287671 |
| — | FORWARD AIR CORP | 693 | $63,000 | 0.0% | $90.91 | $90.24 | — | COMMON STOCK | 349853101 |
| ONTO | ONTO INNOVATION INC COM | 897 | $62,000 | 0.0% | $69.12 * | $67.04 | +10.4% | COMMON STOCK | 683344105 |
| DXCM | DEXCOM | 851 | $62,000 | 0.0% | $72.86 * | $91.87 | -0.7% | COMMON STOCK | 252131107 |
| MOH | MOLINA HEALTHCARE INC | 228 | $62,000 | 0.0% | $271.93 * | $276.03 | +9.4% | COMMON STOCK | 60855R100 |
| IDA | IDACORP INC | 592 | $62,000 | 0.0% | $104.73 * | $105.68 | +2.2% | COMMON STOCK | 451107106 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 921 | $62,000 | 0.0% | $67.32 | $67.32 | — | COMMON STOCK | 74347B680 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $62,000 | 0.0% | $20.46 | $24.75 | — | COMMON STOCK | 11135E203 |
| — | AMERICAN SOFTWARE CLASS A | 3,824 | $62,000 | 0.0% | $16.21 | $17.97 | — | COMMON STOCK | 029683109 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,975 | $62,000 | 0.0% | $31.39 | $34.19 | — | OTHER | 808524805 |
| YUMC | YUM CHINA HOLDINGS INC | 1,274 | $62,000 | 0.0% | $48.67 * | $54.87 | -23.3% | COMMON STOCK | 98850P109 |
| TRMK | TRUSTMARK CORP | 2,101 | $61,000 | 0.0% | $29.03 * | $25.84 | 0.0% | COMMON STOCK | 898402102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 841 | $61,000 | 0.0% | $72.53 * | $58.55 | +16.4% | COMMON STOCK | 29476L107 |
| RACE | FERRARI N V EUR0.01 NEW | 341 | $61,000 | 0.0% | $178.89 * | $198.99 | +0.0% | COMMON STOCK | N3167Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 423 | $61,000 | 0.0% | $144.21 * | $21.45 | +31.8% | COMMON STOCK | 302081104 |
| — | PROSHARES TR SHORT S&P 500 NE | 3,645 | $60,000 | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 74347B425 |
| WING | WINGSTOP INC | 812 | $60,000 | 0.0% | $73.89 * | $88.50 | -1.6% | COMMON STOCK | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 396 | $60,000 | 0.0% | $151.52 | $135.85 | +11.7% | COMMON STOCK | 571748102 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $60,000 | 0.0% | $105.45 | $105.45 | — | COMMON STOCK | 921935508 |
| FND | FLOOR &DECOR HLDGS INC CL A | 940 | $59,000 | 0.0% | $62.77 * | $78.45 | -4.0% | COMMON STOCK | 339750101 |
| — | GSK PLC SPON ADR EACH REP 2 ORD SHS | 1,383 | $59,000 | 0.0% | $42.66 | $42.92 | — | COMMON STOCK | 37733W105 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,612 | $59,000 | 0.0% | $36.60 | $36.60 | — | COMMON STOCK | 714264306 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $59,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 233051481 |
| ATRC | ATRICURE INC | 1,436 | $58,000 | 0.0% | $40.39 * | $55.37 | -14.5% | COMMON STOCK | 04963C209 |
| RSG | REPUBLIC SERVICES INC | 446 | $58,000 | 0.0% | $130.04 * | $98.52 | +27.2% | COMMON STOCK | 760759100 |
| BF/B | BROWN-FORMAN CORP CL B | 820 | $58,000 | 0.0% | $70.73 * | $65.28 | -4.2% | COMMON STOCK | 115637209 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,429 | $58,000 | 0.0% | $40.59 * | $46.02 | +0.0% | COMMON STOCK | G8060N102 |
| H | HYATT HOTELS CORP | 788 | $57,000 | 0.0% | $72.34 * | $85.23 | +0.6% | COMMON STOCK | 448579102 |
| JKHY | JACK HENRY & ASSOC INC | 319 | $57,000 | 0.0% | $178.68 | $170.87 | +4.6% | COMMON STOCK | 426281101 |
| MYGN | MYRIAD GENETICS INC | 3,190 | $57,000 | 0.0% | $17.87 * | $20.76 | 0.0% | COMMON STOCK | 62855J104 |
| GRMN | GARMIN LTD COM CHF10.00 | 587 | $57,000 | 0.0% | $97.10 | $146.69 | -33.9% | COMMON STOCK | H2906T109 |
| DORM | DORMAN PRODUCTS | 538 | $57,000 | 0.0% | $105.95 * | $98.11 | +0.9% | COMMON STOCK | 258278100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 594 | $57,000 | 0.0% | $95.96 | $94.80 | — | COMMON STOCK | 316092808 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 889 | $57,000 | 0.0% | $64.12 | $63.77 | — | COMMON STOCK | 636274409 |
| — | DUKE REALTY CORP | 1,028 | $56,000 | 0.0% | $54.47 | $42.80 | — | COMMON STOCK | 264411505 |
| PINS | PINTEREST INC CL A | 3,085 | $56,000 | 0.0% | $18.15 * | $24.70 | -15.3% | COMMON STOCK | 72352L106 |
| FIX | COMFORT SYSTEMS USA INC | 683 | $56,000 | 0.0% | $81.99 * | $83.97 | +0.9% | COMMON STOCK | 199908104 |
| ETSY | ETSY INC | 782 | $56,000 | 0.0% | $71.61 * | $94.94 | -3.8% | COMMON STOCK | 29786A106 |
| ABCB | AMERIS BANCORP | 1,394 | $56,000 | 0.0% | $40.17 | $39.03 | +3.5% | COMMON STOCK | 03076K108 |
| MIDD | MIDDLEBY CORP | 448 | $56,000 | 0.0% | $125.00 * | $159.37 | -9.4% | COMMON STOCK | 596278101 |
| JBSS | JOHN B SANFILIPPO & SON | 764 | $55,000 | 0.0% | $71.99 * | $80.06 | -4.6% | COMMON STOCK | 800422107 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,119 | $55,000 | 0.0% | $49.15 * | $54.40 | +2.4% | COMMON STOCK | 682189105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 828 | $55,000 | 0.0% | $66.43 * | $75.68 | +13.1% | COMMON STOCK | 099406100 |
| GLOB | GLOBANT SA | 324 | $55,000 | 0.0% | $169.75 * | $189.91 | +7.2% | COMMON STOCK | L44385109 |
| CENT | CENTRAL GARDEN & PET CO | 1,289 | $55,000 | 0.0% | $42.67 * | $34.92 | -1.6% | COMMON STOCK | 153527106 |
| ADSK | AUTODESK INC | 326 | $55,000 | 0.0% | $168.71 * | $305.31 | -37.0% | COMMON STOCK | 052769106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 809 | $55,000 | 0.0% | $67.99 | $67.99 | — | COMMON STOCK | 92206C664 |
| CMS | CMS ENERGY CORP | 819 | $55,000 | 0.0% | $67.16 * | $54.55 | +13.0% | COMMON STOCK | 125896100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,712 | $55,000 | 0.0% | $32.13 * | $22.94 | +54.3% | COMMON STOCK | 971378104 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 1,056 | $54,000 | 0.0% | $51.14 * | $42.91 | +7.5% | COMMON STOCK | 87807B107 |
| GNTX | GENTEX CORP | 1,961 | $54,000 | 0.0% | $27.54 * | $26.89 | +8.2% | COMMON STOCK | 371901109 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,081 | $54,000 | 0.0% | $49.95 | $49.95 | — | COMMON STOCK | 464288620 |
| — | THE AARONS COMPANY INC | 3,743 | $54,000 | 0.0% | $14.43 | $14.95 | — | COMMON STOCK | 00258W108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,021 | $54,000 | 0.0% | $52.89 | $53.07 | — | OTHER | 922042874 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,006 | $54,000 | 0.0% | $53.68 * | $60.06 | 0.0% | COMMON STOCK | 457985208 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 293 | $54,000 | 0.0% | $184.30 | $190.47 | — | COMMON STOCK | G06242104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 253 | $54,000 | 0.0% | $213.44 * | $312.12 | -21.7% | COMMON STOCK | 159864107 |
| EWBC | EAST WEST BANCORP INC | 844 | $54,000 | 0.0% | $63.98 | $70.86 | -8.7% | COMMON STOCK | 27579R104 |
| PLNT | PLANET FITNESS INC CL A | 781 | $53,000 | 0.0% | $67.86 * | $75.24 | -1.8% | COMMON STOCK | 72703H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 501 | $53,000 | 0.0% | $105.79 * | $132.47 | 0.0% | COMMON STOCK | 450056106 |
| VTR | VENTAS INC | 1,029 | $53,000 | 0.0% | $51.51 * | $47.49 | +3.4% | COMMON STOCK | 92276F100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,636 | $53,000 | 0.0% | $20.11 * | $29.60 | -10.3% | COMMON STOCK | 90353T100 |
| DLR | DIGITAL REALTY | 405 | $53,000 | 0.0% | $130.86 * | $108.90 | +11.1% | COMMON STOCK | 253868103 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 4,616 | $53,000 | 0.0% | $11.48 * | $14.43 | -5.5% | COMMON STOCK | 30212W100 |
| PB | PROSPERITY BANCSHARES INC | 752 | $52,000 | 0.0% | $69.15 * | $58.71 | +3.2% | COMMON STOCK | 743606105 |
| ENPH | ENPHASE ENERGY INC | 268 | $52,000 | 0.0% | $194.03 * | $174.67 | +3.5% | COMMON STOCK | 29355A107 |
| CUBE | CUBESMART REIT | 1,224 | $52,000 | 0.0% | $42.48 | $42.18 | — | COMMON STOCK | 229663109 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 656 | $52,000 | 0.0% | $79.27 * | $79.95 | +5.3% | COMMON STOCK | 35138V102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,191 | $51,000 | 0.0% | $42.82 * | $50.48 | +10.6% | COMMON STOCK | 573874104 |
| THO | THOR INDUSTRIES INC | 687 | $51,000 | 0.0% | $74.24 * | $100.19 | -28.5% | COMMON STOCK | 885160101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,175 | $51,000 | 0.0% | $43.40 | $43.40 | — | COMMON STOCK | 33738D309 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 11,242 | $51,000 | 0.0% | $4.54 | $6.39 | — | COMMON STOCK | 05946K101 |
| FTV | FORTIVE CORP | 931 | $51,000 | 0.0% | $54.78 * | $54.77 | -20.5% | COMMON STOCK | 34959J108 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 1,465 | $51,000 | 0.0% | $34.81 | $34.81 | — | COMMON STOCK | 336917109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 850 | $51,000 | 0.0% | $60.00 | $66.73 | — | COMMON STOCK | 78464A839 |
| COKE | COCA COLA CONS INC COM | 91 | $51,000 | 0.0% | $560.44 * | $50.07 | 0.0% | COMMON STOCK | 191098102 |
| BVS | BIOVENTUS INC COM CL A | 7,360 | $50,000 | 0.0% | $6.79 * | $10.20 | 0.0% | COMMON STOCK | 09075A108 |
| — | NATIONAL INSTRUMENTS CORP | 1,628 | $50,000 | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 636518102 |
| RBLX | ROBLOX CORP CL A | 1,554 | $50,000 | 0.0% | $32.18 * | $35.67 | -5.8% | COMMON STOCK | 771049103 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 181 | $50,000 | 0.0% | $276.24 * | $303.69 | -4.8% | COMMON STOCK | 70432V102 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,440 | $50,000 | 0.0% | $20.49 | $20.51 | +0.5% | COMMON STOCK | 30161Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 733 | $49,000 | 0.0% | $66.85 * | $45.49 | +35.7% | COMMON STOCK | 74251V102 |
| BOKF | BOK FINANCIAL CORP | 663 | $49,000 | 0.0% | $73.91 * | $68.91 | +11.6% | COMMON STOCK | 05561Q201 |
| GL | GLOBE LIFE INC | 507 | $49,000 | 0.0% | $96.65 | $93.83 | +1.4% | COMMON STOCK | 37959E102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 2,078 | $49,000 | 0.0% | $23.58 | $26.33 | — | COMMON STOCK | 531229888 |
| VTRS | VIATRIS INC | 4,705 | $49,000 | 0.0% | $10.41 * | $13.17 | -29.5% | COMMON STOCK | 92556V106 |
| SUI | SUN COMMUNITIES INC REIT | 310 | $49,000 | 0.0% | $158.06 | $185.61 | — | COMMON STOCK | 866674104 |
| GCO | GENESCO INC | 1,016 | $49,000 | 0.0% | $48.23 * | $59.93 | 0.0% | COMMON STOCK | 371532102 |
| NDSN | NORDSON CORP | 246 | $49,000 | 0.0% | $199.19 * | $159.99 | +27.5% | COMMON STOCK | 655663102 |
| NCNO | NCINO INC COM | 1,632 | $49,000 | 0.0% | $30.02 * | $41.91 | -15.7% | COMMON STOCK | 63947X101 |
| TSCO | TRACTOR SUPPLY CO | 255 | $49,000 | 0.0% | $192.16 * | $32.59 | +17.0% | COMMON STOCK | 892356106 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,715 | $48,000 | 0.0% | $17.68 | $17.68 | — | COMMON STOCK | 33739P855 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,920 | $48,000 | 0.0% | $25.00 | $25.59 | -2.5% | COMMON STOCK | 42722X106 |
| CYRX | CRYOPORT INC | 1,585 | $48,000 | 0.0% | $30.28 * | $32.67 | -18.6% | COMMON STOCK | 229050307 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,135 | $48,000 | 0.0% | $42.29 * | $76.37 | -27.5% | COMMON STOCK | 36262G101 |
| DECK | DECKERS OUTDOOR CORP | 193 | $48,000 | 0.0% | $248.70 * | $44.25 | -1.4% | COMMON STOCK | 243537107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,141 | $48,000 | 0.0% | $42.07 | $42.07 | — | COMMON STOCK | 69374H881 |
| ZS | ZSCALER INC | 324 | $48,000 | 0.0% | $148.15 * | $173.27 | +2.0% | COMMON STOCK | 98980G102 |
| LAD | LITHIA MTRS INC COM | 177 | $48,000 | 0.0% | $271.19 * | $285.54 | +2.1% | COMMON STOCK | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 843 | $48,000 | 0.0% | $56.94 * | $62.90 | +2.2% | COMMON STOCK | 78467J100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,227 | $48,000 | 0.0% | $11.36 * | $14.08 | 0.0% | COMMON STOCK | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 103 | $47,000 | 0.0% | $456.31 * | $698.60 | -30.2% | COMMON STOCK | 16119P108 |
| — | CHAMPIONX CORPORATION COM | 2,390 | $47,000 | 0.0% | $19.67 | $19.59 | — | COMMON STOCK | 15872M104 |
| TD | TORONTO DOMINION BANK | 715 | $47,000 | 0.0% | $65.73 * | $72.81 | -0.3% | COMMON STOCK | 891160509 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,448 | $46,000 | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 92189F791 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 486 | $46,000 | 0.0% | $94.65 * | $86.13 | +18.7% | COMMON STOCK | 780087102 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 1,684 | $46,000 | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | 89628W401 |
| ITGR | INTEGER HLDGS CORP COM | 647 | $46,000 | 0.0% | $71.10 * | $76.62 | -0.3% | COMMON STOCK | 45826H109 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 126 | $46,000 | 0.0% | $365.08 | $365.08 | — | COMMON STOCK | 04016X101 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,247 | $46,000 | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 00783V104 |
| CXT | CRANE HOLDINGS CO | 528 | $46,000 | 0.0% | $87.12 * | $31.73 | 0.0% | COMMON STOCK | 224441105 |
| AVNS | AVANOS MED INC COM | 1,729 | $46,000 | 0.0% | $26.60 * | $28.73 | 0.0% | COMMON STOCK | 05350V106 |
| AVNT | AVIENT CORPORATION COM | 1,172 | $46,000 | 0.0% | $39.25 * | $41.19 | +4.0% | COMMON STOCK | 05368V106 |
| EVVTY | EVOLUTION AB ADR | 518 | $46,000 | 0.0% | $88.80 | $88.80 | — | COMMON STOCK | 30051E104 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 3,622 | $46,000 | 0.0% | $12.70 * | $16.96 | -1.8% | COMMON STOCK | 02376R102 |
| QRVO | QORVO INC | 497 | $45,000 | 0.0% | $90.54 * | $111.31 | -3.1% | COMMON STOCK | 74736K101 |
| NUE | NUCOR CORP COM USD0.40 | 436 | $45,000 | 0.0% | $103.21 * | $115.45 | +10.8% | COMMON STOCK | 670346105 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 5,607 | $45,000 | 0.0% | $8.03 * | $19.29 | -27.5% | COMMON STOCK | 071734107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,382 | $45,000 | 0.0% | $32.56 * | $33.41 | 0.0% | COMMON STOCK | 811707801 |
| WLY | WILEY JOHN & SONS INC CL A | 986 | $45,000 | 0.0% | $45.64 * | $40.58 | +10.0% | COMMON STOCK | 968223206 |
| KFRC | KFORCE INC | 755 | $45,000 | 0.0% | $59.60 * | $68.31 | 0.0% | COMMON STOCK | 493732101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 628 | $44,000 | 0.0% | $70.06 * | $115.47 | -29.2% | COMMON STOCK | 40171V100 |
| MDB | MONGODB INC CL A | 177 | $44,000 | 0.0% | $248.59 * | $325.41 | -3.9% | COMMON STOCK | 60937P106 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 365 | $44,000 | 0.0% | $120.55 * | $156.18 | -15.0% | COMMON STOCK | 608190104 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,680 | $44,000 | 0.0% | $26.19 | $27.84 | — | COMMON STOCK | 715684106 |
| EFX | EQUIFAX INC | 243 | $44,000 | 0.0% | $181.07 * | $226.90 | -14.1% | COMMON STOCK | 294429105 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 228 | $44,000 | 0.0% | $192.98 | $125.73 | — | OTHER | 464287812 |
| XRT | SPDR S&P RETAIL ETF | 750 | $44,000 | 0.0% | $58.67 | $46.77 | — | OTHER | 78464A714 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $44,000 | 0.0% | $400.00 | $281.82 | — | OTHER | 902677780 |
| — | ENLINK MIDSTREAM LLC | 5,143 | $44,000 | 0.0% | $8.56 | $8.20 | — | COMMON STOCK | 29336T100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 2,501 | $43,000 | 0.0% | $17.19 | $17.19 | — | COMMON STOCK | 33739E108 |
| IVZ | INVESCO LTD | 2,684 | $43,000 | 0.0% | $16.02 | $16.95 | -5.7% | COMMON STOCK | G491BT108 |
| ITT | ITT INC COM | 652 | $43,000 | 0.0% | $65.95 * | $74.75 | -4.7% | COMMON STOCK | 45073V108 |
| WU | WESTERN UNION-WI | 2,707 | $43,000 | 0.0% | $15.88 | $16.43 | — | COMMON STOCK | 959802109 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 526 | $43,000 | 0.0% | $81.75 | $81.75 | — | COMMON STOCK | 97717W208 |
| WK | WORKIVA INC CL A | 658 | $43,000 | 0.0% | $65.35 * | $73.83 | +12.7% | COMMON STOCK | 98139A105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 535 | $43,000 | 0.0% | $80.37 | $79.79 | -0.2% | COMMON STOCK | 09061G101 |
| — | SHOCKWAVE MED INC COM | 226 | $43,000 | 0.0% | $190.27 | $187.97 | — | COMMON STOCK | 82489T104 |
| EVER | EVERQUOTE INC COM CL A | 4,977 | $43,000 | 0.0% | $8.64 * | $11.42 | 0.0% | COMMON STOCK | 30041R108 |
| BLKB | BLACKBAUD INC | 741 | $43,000 | 0.0% | $58.03 | $58.10 | 0.0% | COMMON STOCK | 09227Q100 |
| FIVE | FIVE BELOW INC | 387 | $43,000 | 0.0% | $111.11 * | $141.04 | +2.0% | COMMON STOCK | 33829M101 |
| HEI | HEICO CORP NEW COM | 332 | $43,000 | 0.0% | $129.52 * | $140.92 | 0.0% | COMMON STOCK | 422806109 |
| TNC | TENNANT CO | 721 | $43,000 | 0.0% | $59.64 * | $65.81 | -6.7% | COMMON STOCK | 880345103 |
| ATLKY | ATLAS COPCO AKTIEBOLAG SP ADR A NEW | 4,675 | $43,000 | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 049255706 |
| FCN | FTI CONSULTING INC | 234 | $42,000 | 0.0% | $179.49 * | $143.68 | +14.8% | COMMON STOCK | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 205 | $42,000 | 0.0% | $204.88 | $216.93 | -3.7% | COMMON STOCK | 620076307 |
| KMX | CARMAX INC | 485 | $42,000 | 0.0% | $86.60 * | $102.96 | -8.7% | COMMON STOCK | 143130102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,075 | $42,000 | 0.0% | $39.07 * | $37.83 | 0.0% | COMMON STOCK | 78351F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 147 | $42,000 | 0.0% | $285.71 * | $446.41 | -22.0% | COMMON STOCK | 989207105 |
| CNX | CNX RES CORP COM | 2,497 | $41,000 | 0.0% | $16.42 * | $20.48 | 0.0% | COMMON STOCK | 12653C108 |
| ARMK | ARAMARK COM | 1,367 | $41,000 | 0.0% | $29.99 * | $23.73 | -0.5% | COMMON STOCK | 03852U106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,442 | $41,000 | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,054 | $41,000 | 0.0% | $38.90 | $55.96 | — | COMMON STOCK | 808524607 |
| GDDY | GODADDY INC CL A | 593 | $41,000 | 0.0% | $69.14 * | $75.98 | +0.0% | COMMON STOCK | 380237107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $40,000 | 0.0% | $59.70 | $79.09 | — | OTHER | 97717W307 |
| — | LIFE STORAGE INC REIT | 357 | $40,000 | 0.0% | $112.04 | $125.84 | — | COMMON STOCK | 53223X107 |
| FMC | FMC CORP COM NEW | 385 | $40,000 | 0.0% | $103.90 * | $90.79 | +17.7% | COMMON STOCK | 302491303 |
| MKTX | MARKETAXESS | 159 | $40,000 | 0.0% | $251.57 * | $272.34 | -4.5% | COMMON STOCK | 57060D108 |
| FTDR | FRONTDOOR INC | 1,656 | $40,000 | 0.0% | $24.15 * | $31.16 | -13.3% | COMMON STOCK | 35905A109 |
| — | AMEDISYS INC | 385 | $40,000 | 0.0% | $103.90 | $111.25 | — | COMMON STOCK | 023436108 |
| MC | MOELIS & CO | 1,049 | $40,000 | 0.0% | $38.13 * | $36.34 | 0.0% | COMMON STOCK | 60786M105 |
| LDOS | LEIDOS HOLDINGS INC COM | 409 | $40,000 | 0.0% | $97.80 | $88.77 | +11.4% | COMMON STOCK | 525327102 |
| MOV | MOVADO GROUP INC | 1,305 | $40,000 | 0.0% | $30.65 * | $35.07 | 0.0% | COMMON STOCK | 624580106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 641 | $40,000 | 0.0% | $62.40 | $62.40 | — | COMMON STOCK | 922042866 |
| LNC | LINCOLN NATL CORP | 859 | $40,000 | 0.0% | $46.57 | $40.36 | +14.0% | COMMON STOCK | 534187109 |
| HAL | HALLIBURTON CO COM USD2.50 | 1,289 | $40,000 | 0.0% | $31.03 * | $20.66 | +67.0% | COMMON STOCK | 406216101 |
| GTN | GRAY TELEVISION INC | 2,316 | $39,000 | 0.0% | $16.84 * | $19.43 | 0.0% | COMMON STOCK | 389375106 |
| OBK | ORIGIN BANCORP INC | 1,000 | $39,000 | 0.0% | $39.00 | $40.17 | -2.0% | COMMON STOCK | 68621T102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 674 | $39,000 | 0.0% | $57.86 | $52.63 | — | COMMON STOCK | 76169C100 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 503 | $39,000 | 0.0% | $77.53 | $93.44 | — | COMMON STOCK | G46188101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 441 | $39,000 | 0.0% | $88.44 | $88.44 | — | COMMON STOCK | 72201R783 |
| UDR | UDR INC REIT | 845 | $39,000 | 0.0% | $46.15 * | $37.14 | +17.3% | COMMON STOCK | 902653104 |
| BALL | BALL CORP COM NPV | 584 | $39,000 | 0.0% | $66.78 * | $81.76 | -11.9% | COMMON STOCK | 058498106 |
| SSYS | STRATASYS LTD | 2,110 | $39,000 | 0.0% | $18.48 * | $19.69 | 0.0% | COMMON STOCK | M85548101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 144 | $39,000 | 0.0% | $270.83 | $289.50 | — | OTHER | 46137V332 |
| — | SEAGEN INC COM | 223 | $38,000 | 0.0% | $170.40 | $169.82 | — | COMMON STOCK | 81181C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 530 | $38,000 | 0.0% | $71.70 * | $79.36 | -5.2% | COMMON STOCK | 198516106 |
| — | NUVEEN PFD &INCM SECURTIES FD COM | 5,300 | $38,000 | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | 67072C105 |
| SF | STIFEL FINANCIAL CORP | 700 | $38,000 | 0.0% | $54.29 * | $57.95 | 0.0% | COMMON STOCK | 860630102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 632 | $38,000 | 0.0% | $60.13 * | $53.37 | +17.8% | COMMON STOCK | 05550J101 |
| RHHBY | ROCHE HOLDINGS ADR | 936 | $38,000 | 0.0% | $40.60 | $40.60 | — | COMMON STOCK | 771195104 |
| EXPO | EXPONENT INC | 419 | $38,000 | 0.0% | $90.69 | $80.82 | +11.3% | COMMON STOCK | 30214U102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 637 | $38,000 | 0.0% | $59.65 * | $54.00 | +2.0% | COMMON STOCK | 34964C106 |
| CPNG | COUPANG INC CL A | 3,000 | $38,000 | 0.0% | $12.67 * | $34.57 | -60.6% | COMMON STOCK | 22266T109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 546 | $38,000 | 0.0% | $69.60 | $74.42 | — | COMMON STOCK | 29472R108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 130 | $38,000 | 0.0% | $292.31 | $292.31 | — | COMMON STOCK | 464287549 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,016 | $38,000 | 0.0% | $7.58 | $9.37 | — | OTHER | 09253R105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 118 | $38,000 | 0.0% | $322.03 | $300.77 | +5.6% | COMMON STOCK | 78410G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 919 | $38,000 | 0.0% | $41.35 | $35.97 | — | COMMON STOCK | 01881G106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 16,288 | $38,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 37611X100 |
| — | CRH PLC ADR | 1,105 | $38,000 | 0.0% | $34.39 | $43.13 | — | COMMON STOCK | 12626K203 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 624 | $38,000 | 0.0% | $60.90 * | $62.15 | +0.4% | COMMON STOCK | 249906108 |
| NPO | ENPRO INDUSTRIES INC | 454 | $37,000 | 0.0% | $81.50 * | $93.26 | 0.0% | COMMON STOCK | 29355X107 |
| PCOR | PROCORE TECHNOLOGIES INC | 830 | $37,000 | 0.0% | $44.58 * | $60.24 | -18.5% | COMMON STOCK | 74275K108 |
| — | BLACK KNIGHT INC COM | 582 | $37,000 | 0.0% | $63.57 | $71.56 | — | COMMON STOCK | 09215C105 |
| CBSH | COMMERCE BANCSHARES INC | 560 | $37,000 | 0.0% | $66.07 * | $55.13 | +0.0% | COMMON STOCK | 200525103 |
| KFY | KORN FERRY | 666 | $37,000 | 0.0% | $55.56 | $56.19 | +0.5% | COMMON STOCK | 500643200 |
| SUN | SUNOCO LP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 86765K109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 772 | $37,000 | 0.0% | $47.93 | $47.93 | — | COMMON STOCK | 464289867 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 4,900 | $37,000 | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 67073B106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 411 | $37,000 | 0.0% | $90.02 | $107.16 | — | OTHER | 78468R622 |
| TRNO | TERRENO REALTY CORP REIT | 669 | $37,000 | 0.0% | $55.31 | $64.20 | — | COMMON STOCK | 88146M101 |
| CNNE | CANNAE HLDGS INC COM | 1,933 | $37,000 | 0.0% | $19.14 * | $28.97 | -31.1% | COMMON STOCK | 13765N107 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,076 | $37,000 | 0.0% | $12.03 * | $9.79 | +8.6% | COMMON STOCK | G0250X107 |
| SLV | ISHARES SILVER TRUST ETF | 2,034 | $37,000 | 0.0% | $18.19 | $18.19 | — | OTHER | 46428Q109 |
| — | JACOBS ENGR GROUP INC | 298 | $37,000 | 0.0% | $124.16 | $123.44 | — | COMMON STOCK | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 302 | $36,000 | 0.0% | $119.21 * | $65.89 | +75.1% | COMMON STOCK | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 329 | $36,000 | 0.0% | $109.42 * | $86.45 | +58.1% | COMMON STOCK | 43300A203 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 746 | $36,000 | 0.0% | $48.26 * | $35.73 | +16.6% | COMMON STOCK | 134429109 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $36,000 | 0.0% | $42.35 | $42.35 | — | COMMON STOCK | 78464A755 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 777 | $36,000 | 0.0% | $46.33 | $37.27 | +23.9% | COMMON STOCK | 71377A103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 656 | $36,000 | 0.0% | $54.88 | $54.88 | — | COMMON STOCK | 46435G524 |
| DPZ | DOMINOS PIZZA INC | 96 | $36,000 | 0.0% | $375.00 * | $363.92 | -3.5% | COMMON STOCK | 25754A201 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $36,000 | 0.0% | $56.43 | $56.43 | — | COMMON STOCK | 33734X168 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 328 | $36,000 | 0.0% | $109.76 * | $134.78 | -5.6% | COMMON STOCK | 758750103 |
| MCRI | MONARCH CASINO & RESORT INC | 645 | $36,000 | 0.0% | $55.81 * | $70.13 | 0.0% | COMMON STOCK | 609027107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,635 | $36,000 | 0.0% | $22.02 | $22.26 | 0.0% | COMMON STOCK | 08160H101 |
| INDY | ISHARES INDIA 50 ETF | 870 | $36,000 | 0.0% | $41.38 | $51.72 | — | OTHER | 464289529 |
| MMI | MARCUS &MILLICHAP INC COM | 959 | $35,000 | 0.0% | $36.50 * | $41.31 | 0.0% | COMMON STOCK | 566324109 |
| — | NOVAN INC | 15,069 | $35,000 | 0.0% | $2.32 | $3.92 | — | COMMON STOCK | 66988N205 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $35,000 | 0.0% | $60.24 * | $61.46 | 0.0% | COMMON STOCK | 011642105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 990 | $35,000 | 0.0% | $35.35 * | $32.32 | +5.8% | COMMON STOCK | 318910106 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 14,523 | $35,000 | 0.0% | $2.41 | $2.71 | — | COMMON STOCK | 02319V103 |
| — | SYNEOS HEALTH INC CL A | 496 | $35,000 | 0.0% | $70.56 | $65.72 | — | COMMON STOCK | 87166B102 |
| GIII | G III APPAREL GROUP LTD COM | 1,764 | $35,000 | 0.0% | $19.84 * | $25.18 | 0.0% | COMMON STOCK | 36237H101 |
| CTS | CTS CORP | 1,046 | $35,000 | 0.0% | $33.46 * | $35.75 | 0.0% | COMMON STOCK | 126501105 |
| VFC | V F CORP COM NPV | 809 | $35,000 | 0.0% | $43.26 * | $55.46 | -9.6% | COMMON STOCK | 918204108 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 2,188 | $35,000 | 0.0% | $16.00 * | $17.24 | -5.2% | COMMON STOCK | T9224W109 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 345 | $35,000 | 0.0% | $101.45 * | $104.91 | +0.8% | COMMON STOCK | 29084Q100 |
| KIM | KIMCO REALTY CORP REIT | 1,725 | $34,000 | 0.0% | $19.71 | $19.95 | -3.1% | COMMON STOCK | 49446R109 |
| — | CUSHMAN & WAKEFIELD PLC | 2,240 | $34,000 | 0.0% | $15.18 | $20.18 | — | COMMON STOCK | G2717B108 |
| ARW | ARROW ELECTRS INC | 307 | $34,000 | 0.0% | $110.75 * | $116.85 | -0.1% | COMMON STOCK | 042735100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 655 | $34,000 | 0.0% | $51.91 | $51.91 | — | COMMON STOCK | 78464A409 |
| FRPT | FRESHPET INC | 664 | $34,000 | 0.0% | $51.20 * | $79.42 | -2.9% | COMMON STOCK | 358039105 |
| — | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 | 767 | $34,000 | 0.0% | $44.33 | $39.24 | — | COMMON STOCK | 112585104 |
| MSA | MSA SAFETY INC | 281 | $34,000 | 0.0% | $121.00 * | $141.35 | -12.1% | COMMON STOCK | 553498106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $34,000 | 0.0% | $28.26 | $28.64 | 0.0% | COMMON STOCK | 868459108 |
| — | APTIV PLC | 384 | $33,000 | 0.0% | $85.94 | $104.26 | — | COMMON STOCK | G6095L109 |
| TXG | 10X GENOMICS INC CL A COM | 744 | $33,000 | 0.0% | $44.35 * | $52.70 | -1.6% | COMMON STOCK | 88025U109 |
| LW | LAMB WESTON HOLDINGS INC | 470 | $33,000 | 0.0% | $70.21 * | $59.20 | +4.8% | COMMON STOCK | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 178 | $33,000 | 0.0% | $185.39 * | $97.57 | +0.6% | COMMON STOCK | 171484108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $33,000 | 0.0% | $66.53 | $76.61 | — | OTHER | 97717X701 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 221 | $33,000 | 0.0% | $149.32 * | $171.11 | -5.2% | COMMON STOCK | 55825T103 |
| EMGF | ISHARES INC MSCI EMERG MKT | 784 | $33,000 | 0.0% | $42.09 | $42.09 | — | COMMON STOCK | 46434G889 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 210 | $33,000 | 0.0% | $157.14 * | $160.08 | +2.0% | COMMON STOCK | 445658107 |
| — | CHANGE HEALTHCARE INC COM | 1,433 | $33,000 | 0.0% | $23.03 | $23.03 | — | COMMON STOCK | 15912K100 |
| — | BARNES GROUP INC | 1,063 | $33,000 | 0.0% | $31.04 | $31.04 | — | COMMON STOCK | 067806109 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 1,340 | $32,000 | 0.0% | $23.88 * | $29.53 | -16.1% | COMMON STOCK | 124765108 |
| MORN | MORNINGSTAR INC | 133 | $32,000 | 0.0% | $240.60 * | $241.72 | +4.3% | COMMON STOCK | 617700109 |
| BSY | BENTLEY SYS INC COM CL B | 973 | $32,000 | 0.0% | $32.89 * | $38.27 | -5.7% | COMMON STOCK | 08265T208 |
| HALO | HALOZYME THERAPEUTICS INC | 722 | $32,000 | 0.0% | $44.32 * | $41.34 | +4.6% | COMMON STOCK | 40637H109 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 356 | $32,000 | 0.0% | $89.89 | $89.89 | — | COMMON STOCK | 12637N204 |
| CERT | CERTARA INC | 1,487 | $32,000 | 0.0% | $21.52 * | $19.85 | -0.6% | COMMON STOCK | 15687V109 |
| CHRW | CH ROBINSON | 325 | $32,000 | 0.0% | $98.46 * | $93.13 | +2.5% | COMMON STOCK | 12541W209 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 283 | $32,000 | 0.0% | $113.07 | $113.07 | — | COMMON STOCK | 46137V274 |
| HWM | HOWMET AEROSPACE INC COM | 1,051 | $32,000 | 0.0% | $30.45 * | $27.08 | +25.0% | COMMON STOCK | 443201108 |
| OKTA | OKTA INC CL A | 358 | $32,000 | 0.0% | $89.39 * | $121.12 | -10.8% | COMMON STOCK | 679295105 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,133 | $31,000 | 0.0% | $14.53 | $17.16 | — | COMMON STOCK | 264120106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 925 | $31,000 | 0.0% | $33.51 | $33.51 | — | COMMON STOCK | 233051432 |
| MATX | MATSON INC | 435 | $31,000 | 0.0% | $71.26 * | $80.64 | +1.3% | COMMON STOCK | 57686G105 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 508 | $31,000 | 0.0% | $61.02 | $61.02 | — | COMMON STOCK | 33734X119 |
| NTAP | NETAPP INC | 482 | $31,000 | 0.0% | $64.32 * | $67.50 | -2.5% | COMMON STOCK | 64110D104 |
| EG | EVEREST RE GROUP LIMITED | 113 | $31,000 | 0.0% | $274.34 * | $252.74 | +4.9% | COMMON STOCK | G3223R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 405 | $31,000 | 0.0% | $76.54 | $81.34 | — | COMMON STOCK | 78377T107 |
| — | LESLIES INC COM | 2,107 | $31,000 | 0.0% | $14.71 | $20.08 | — | COMMON STOCK | 527064109 |
| — | 2U INC COM USD0.001 | 3,007 | $31,000 | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 90214J101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $31,000 | 0.0% | $18.95 | $16.71 | — | OTHER | 46625H365 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $31,000 | 0.0% | $15.50 * | $17.86 | 0.0% | COMMON STOCK | 879433829 |
| UBSI | UNITED BANKSHARES INC | 921 | $31,000 | 0.0% | $33.66 * | $35.08 | 0.0% | COMMON STOCK | 909907107 |
| LCUT | LIFETIME BRANDS INC | 2,758 | $31,000 | 0.0% | $11.24 * | $13.20 | -20.2% | COMMON STOCK | 53222Q103 |
| ACHC | ACADIA HEALTHCARE | 452 | $31,000 | 0.0% | $68.58 | $65.17 | +7.1% | COMMON STOCK | 00404A109 |
| FAST | FASTENAL COM STK USD0.01 | 630 | $31,000 | 0.0% | $49.21 * | $21.82 | +12.9% | COMMON STOCK | 311900104 |
| — | TWITTER INC COM USD0.000005 | 826 | $30,000 | 0.0% | $36.32 | $50.51 | — | COMMON STOCK | 90184L102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $30,000 | 0.0% | $1200.00 * | $1161.60 | 0.0% | COMMON STOCK | G9618E107 |
| GMED | GLOBUS MEDICAL I | 548 | $30,000 | 0.0% | $54.74 * | $64.82 | +1.4% | COMMON STOCK | 379577208 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 346 | $30,000 | 0.0% | $86.71 * | $68.36 | +16.1% | COMMON STOCK | 099502106 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 807 | $30,000 | 0.0% | $37.17 | $34.35 | — | OTHER | 97717X594 |
| STLD | STEEL DYNAMICS INC | 464 | $30,000 | 0.0% | $64.66 * | $52.22 | +44.8% | COMMON STOCK | 858119100 |
| CSL | CARLISLE COS INC | 127 | $30,000 | 0.0% | $236.22 | $236.40 | +1.0% | COMMON STOCK | 142339100 |
| CTRA | COTERRA ENERGY INC COM | 1,164 | $30,000 | 0.0% | $25.77 | $19.67 | +30.3% | COMMON STOCK | 127097103 |
| DY | DYCOM INDUSTRIES, INC | 335 | $30,000 | 0.0% | $89.55 | $66.47 | +34.1% | COMMON STOCK | 267475101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 832 | $30,000 | 0.0% | $36.06 | $36.06 | — | COMMON STOCK | 78464A508 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,019 | $29,000 | 0.0% | $28.46 * | $25.41 | +0.0% | COMMON STOCK | 74276R102 |
| L | LOEWS CORP COM USD0.01 | 488 | $29,000 | 0.0% | $59.43 * | $50.67 | +22.6% | COMMON STOCK | 540424108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 220 | $29,000 | 0.0% | $131.82 * | $106.68 | +1.1% | COMMON STOCK | 025932104 |
| — | ZENDESK INC | 407 | $29,000 | 0.0% | $71.25 | $71.76 | — | COMMON STOCK | 98936J101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 632 | $29,000 | 0.0% | $45.89 | $56.15 | — | OTHER | 46641Q191 |
| FOX | FOX CORP CL B | 974 | $29,000 | 0.0% | $29.77 * | $31.35 | -1.5% | COMMON STOCK | 35137L204 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 405 | $29,000 | 0.0% | $71.60 * | $56.54 | +30.3% | COMMON STOCK | 882681109 |
| FOXA | FOX CORP CL A | 893 | $29,000 | 0.0% | $32.47 * | $34.66 | -3.2% | COMMON STOCK | 35137L105 |
| SBH | SALLY BEAUTY CO-W/I | 2,458 | $29,000 | 0.0% | $11.80 * | $14.67 | -1.0% | COMMON STOCK | 79546E104 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $29,000 | 0.0% | $29.00 | $26.93 | — | COMMON STOCK | 89147L886 |
| CLH | CLEAN HARBORS INC | 339 | $29,000 | 0.0% | $85.55 * | $97.27 | -0.8% | COMMON STOCK | 184496107 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,411 | $29,000 | 0.0% | $20.55 | $15.51 | — | COMMON STOCK | 11120U105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,808 | $29,000 | 0.0% | $10.33 * | $8.23 | 0.0% | COMMON STOCK | 03152W109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 412 | $29,000 | 0.0% | $70.39 | $71.15 | 0.0% | COMMON STOCK | 25659T107 |
| BLD | TOPBUILD CORP | 178 | $29,000 | 0.0% | $162.92 * | $183.67 | -0.4% | COMMON STOCK | 89055F103 |
| GIB | CGI INC CL A | 369 | $29,000 | 0.0% | $78.59 * | $69.27 | +15.8% | COMMON STOCK | 12532H104 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 679 | $28,000 | 0.0% | $41.24 * | $59.06 | -18.5% | COMMON STOCK | 947890109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 991 | $28,000 | 0.0% | $28.25 | $33.30 | — | OTHER | 97717W604 |
| RPD | RAPID7 INC COM | 434 | $28,000 | 0.0% | $64.52 * | $74.19 | +11.4% | COMMON STOCK | 753422104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 519 | $28,000 | 0.0% | $53.95 * | $15.21 | -4.3% | COMMON STOCK | 45841N107 |
| MTZ | MASTEC INC | 403 | $28,000 | 0.0% | $69.48 * | $87.12 | -10.5% | COMMON STOCK | 576323109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 635 | $28,000 | 0.0% | $44.09 | $44.09 | — | COMMON STOCK | 808524102 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 192 | $28,000 | 0.0% | $145.83 | $202.67 | — | COMMON STOCK | 056752108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 789 | $28,000 | 0.0% | $35.49 | $35.72 | — | COMMON STOCK | 02665T306 |
| — | ARIS WATER SOLUTION INC CL A | 1,686 | $28,000 | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 04041L106 |
| — | KELLOGG COMPANY COM USD0.25 | 416 | $28,000 | 0.0% | $67.31 * | $53.11 | +7.9% | COMMON STOCK | 487836108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 19 | $28,000 | 0.0% | $1473.68 * | $156.06 | 0.0% | COMMON STOCK | 88262P102 |
| ABNB | AIRBNB INC COM CL A | 328 | $28,000 | 0.0% | $85.37 * | $136.69 | -4.8% | COMMON STOCK | 009066101 |
| — | PERFICIENT INC | 299 | $28,000 | 0.0% | $93.65 | $93.13 | — | COMMON STOCK | 71375U101 |
| AVY | AVERY DENNISON CORP COM USD1 | 179 | $28,000 | 0.0% | $156.42 * | $113.06 | +41.5% | COMMON STOCK | 053611109 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 17,057 | $28,000 | 0.0% | $1.64 | $1.64 | — | COMMON STOCK | 05277E104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 1,375 | $28,000 | 0.0% | $20.36 | $20.36 | — | COMMON STOCK | 980228308 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 973 | $28,000 | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 30215C101 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 470 | $27,000 | 0.0% | $57.45 * | $53.25 | -0.4% | COMMON STOCK | 064149107 |
| IR | INGERSOLL-RAND INC | 632 | $27,000 | 0.0% | $42.72 * | $39.73 | +14.1% | COMMON STOCK | 45687V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $27,000 | 0.0% | $24.39 | $26.66 | — | COMMON STOCK | 226344208 |
| — | THE HOWARD HUGHES CO | 406 | $27,000 | 0.0% | $66.50 | $60.59 | — | COMMON STOCK | 44267D107 |
| GPK | GRAPHIC PACKAGING CORP | 1,313 | $27,000 | 0.0% | $20.56 * | $20.96 | +0.7% | COMMON STOCK | 388689101 |
| CSW | CSW INDUSTRIALS INC COM | 271 | $27,000 | 0.0% | $99.63 * | $104.91 | 0.0% | COMMON STOCK | 126402106 |
| ACVA | ACV AUCTIONS INC CL A | 4,208 | $27,000 | 0.0% | $6.42 * | $13.36 | -23.0% | COMMON STOCK | 00091G104 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,076 | $27,000 | 0.0% | $25.09 | $27.23 | — | COMMON STOCK | 759530108 |
| KBH | KB HOME | 937 | $27,000 | 0.0% | $28.82 * | $29.24 | +2.7% | COMMON STOCK | 48666K109 |
| — | SPLUNK INC COM USD0.001 | 319 | $27,000 | 0.0% | $84.64 | $104.87 | — | COMMON STOCK | 848637104 |
| NSRGY | NESTLE ADR | 237 | $27,000 | 0.0% | $113.92 | $113.92 | — | COMMON STOCK | 641069406 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,515 | $27,000 | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 92189F429 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,065 | $27,000 | 0.0% | $25.35 | $27.23 | — | OTHER | 33738D101 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 1,033 | $27,000 | 0.0% | $26.14 * | $24.13 | +1.5% | COMMON STOCK | 42250P103 |
| TW | TRADEWEB MARKETS INC CL A | 395 | $27,000 | 0.0% | $68.35 * | $71.48 | +1.7% | COMMON STOCK | 892672106 |
| — | CENTENNIAL RESOURCE DEV INC CL | 4,638 | $27,000 | 0.0% | $5.82 | $5.97 | — | COMMON STOCK | 15136A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 785 | $27,000 | 0.0% | $34.39 * | $37.62 | 0.0% | COMMON STOCK | 04280A100 |
| WTFC | WINTRUST FINANCIAL CORP | 353 | $27,000 | 0.0% | $76.49 * | $82.83 | +4.0% | COMMON STOCK | 97650W108 |
| VST | VISTRA CORP COM | 1,228 | $27,000 | 0.0% | $21.99 * | $17.28 | +33.9% | COMMON STOCK | 92840M102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $27,000 | 0.0% | $73.97 | $60.27 | — | OTHER | 46137V258 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 525 | $27,000 | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 54338V101 |
| AGL | AGILON HEALTH INC COM | 1,240 | $27,000 | 0.0% | $21.77 * | $21.02 | -3.8% | COMMON STOCK | 00857U107 |
| — | SVB FINANCIAL GROUP COM | 72 | $27,000 | 0.0% | $375.00 | $461.99 | — | COMMON STOCK | 78486Q101 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,942 | $26,000 | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | 76657Y101 |
| JJSF | J & J SNACK FOODS CORP | 189 | $26,000 | 0.0% | $137.57 * | $126.57 | 0.0% | COMMON STOCK | 466032109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 660 | $26,000 | 0.0% | $39.39 | $39.39 | — | COMMON STOCK | 78467V608 |
| STC | STEWART INFORMATION SERVICES CORP | 542 | $26,000 | 0.0% | $47.97 * | $53.65 | 0.0% | COMMON STOCK | 860372101 |
| MPT | MEDICAL PROPERTIES | 1,655 | $26,000 | 0.0% | $15.71 | $18.44 | — | COMMON STOCK | 58463J304 |
| — | PIMCO MUN INCOME FD COM | 2,289 | $26,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 72200R107 |
| QDEL | QUIDELORTHO CORP | 268 | $26,000 | 0.0% | $97.01 * | $101.94 | 0.0% | COMMON STOCK | 219798105 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $26,000 | 0.0% | $74.29 | $124.99 | — | OTHER | 78464A870 |
| CPRI | CAPRI HOLDINGS LTD | 616 | $25,000 | 0.0% | $40.58 * | $47.43 | -1.9% | COMMON STOCK | G1890L107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 117 | $25,000 | 0.0% | $213.68 | $213.68 | — | OTHER | 921932505 |
| NRG | NRG ENERGY INC | 681 | $25,000 | 0.0% | $36.71 | $36.31 | +2.0% | COMMON STOCK | 629377508 |
| NYT | NEW YORK TIMES CO | 925 | $25,000 | 0.0% | $27.03 * | $34.54 | +0.2% | COMMON STOCK | 650111107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 701 | $25,000 | 0.0% | $35.66 * | $30.60 | +6.0% | COMMON STOCK | 31620R303 |
| XYL | XYLEM INC-W/I | 327 | $25,000 | 0.0% | $76.45 * | $69.27 | +14.1% | COMMON STOCK | 98419M100 |
| SPT | SPROUT SOCIAL INC COM CL A | 443 | $25,000 | 0.0% | $56.43 * | $61.81 | -6.0% | COMMON STOCK | 85209W109 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $25,000 | 0.0% | $73.75 * | $78.20 | 0.0% | COMMON STOCK | 441593100 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 961 | $25,000 | 0.0% | $26.01 | $27.94 | — | COMMON STOCK | 000375204 |
| FIVN | FIVE9 INC COM USD0.001 | 283 | $25,000 | 0.0% | $88.34 * | $97.72 | +3.5% | COMMON STOCK | 338307101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 436 | $25,000 | 0.0% | $57.34 * | $65.45 | +0.1% | COMMON STOCK | 695127100 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,185 | $25,000 | 0.0% | $21.10 | $21.10 | — | COMMON STOCK | 89628W609 |
| BWIN | BRP GROUP INC COM CL A | 1,043 | $25,000 | 0.0% | $23.97 | $24.31 | 0.0% | COMMON STOCK | 05589G102 |
| — | MIRATI THERAPEUTICS INC COM | 378 | $25,000 | 0.0% | $66.14 | $66.14 | — | COMMON STOCK | 60468T105 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 533 | $24,000 | 0.0% | $45.03 * | $54.30 | 0.0% | COMMON STOCK | 576485205 |
| QTWO | Q2 HOLDINGS INC | 623 | $24,000 | 0.0% | $38.52 * | $91.62 | -46.9% | COMMON STOCK | 74736L109 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 1,233 | $24,000 | 0.0% | $19.46 * | $32.15 | -23.7% | COMMON STOCK | 981475106 |
| PATK | PATRICK INDS INC COM | 467 | $24,000 | 0.0% | $51.39 * | $36.67 | 0.0% | COMMON STOCK | 703343103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,824 | $24,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 00165C104 |
| XRAY | DENTSPLY SIRONA INC | 672 | $24,000 | 0.0% | $35.71 * | $50.16 | -19.4% | COMMON STOCK | 24906P109 |
| DAL | DELTA AIR LINES INC | 877 | $24,000 | 0.0% | $27.37 * | $43.31 | -14.4% | COMMON STOCK | 247361702 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 226 | $24,000 | 0.0% | $106.19 | $107.28 | — | COMMON STOCK | G3421J106 |
| AAON | AAON INC | 450 | $24,000 | 0.0% | $53.33 * | $34.37 | 0.0% | COMMON STOCK | 000360206 |
| AMBA | AMBARELLA INC COM USD0.00045 | 381 | $24,000 | 0.0% | $62.99 * | $80.58 | 0.0% | COMMON STOCK | G037AX101 |
| UMBF | UMB FINANCIAL CORP | 284 | $24,000 | 0.0% | $84.51 * | $90.65 | 0.0% | COMMON STOCK | 902788108 |
| RYN | RAYONIER INC | 643 | $24,000 | 0.0% | $37.33 | $42.98 | — | COMMON STOCK | 754907103 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,096 | $24,000 | 0.0% | $21.90 | $32.81 | — | COMMON STOCK | 62914V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 854 | $24,000 | 0.0% | $28.10 | $31.67 | — | COMMON STOCK | 681936100 |
| KAI | KADANT INC | 134 | $24,000 | 0.0% | $179.10 * | $182.89 | 0.0% | COMMON STOCK | 48282T104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 1,039 | $24,000 | 0.0% | $23.10 | $27.80 | — | OTHER | 46138G631 |
| — | PAYCOR HCM INC COM | 957 | $24,000 | 0.0% | $25.08 | $25.08 | — | COMMON STOCK | 70435P102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 207 | $24,000 | 0.0% | $115.94 * | $129.66 | -0.8% | COMMON STOCK | 008252108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $24,000 | 0.0% | $43.96 * | $48.31 | 0.0% | COMMON STOCK | 030506109 |
| MBWM | MERCANTILE BK CORP COM | 764 | $24,000 | 0.0% | $31.41 * | $25.67 | +10.1% | COMMON STOCK | 587376104 |
| SMTC | SEMTECH CORP | 450 | $24,000 | 0.0% | $53.33 * | $59.99 | +0.5% | COMMON STOCK | 816850101 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 812 | $24,000 | 0.0% | $29.56 | $29.56 | — | COMMON STOCK | 887432326 |
| SFBS | SERVISFIRST BANCSHARES INC | 303 | $23,000 | 0.0% | $75.91 | $76.21 | 0.0% | COMMON STOCK | 81768T108 |
| LZB | LA-Z-BOY INC | 975 | $23,000 | 0.0% | $23.59 * | $25.72 | 0.0% | COMMON STOCK | 505336107 |
| SEE | SEALED AIR CORP | 425 | $23,000 | 0.0% | $54.12 * | $55.51 | +5.3% | COMMON STOCK | 81211K100 |
| OGE | OGE ENERGY CORP | 617 | $23,000 | 0.0% | $37.28 * | $32.00 | +24.2% | COMMON STOCK | 670837103 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $23,000 | 0.0% | $92.74 * | $98.83 | 0.0% | COMMON STOCK | 44980X109 |
| — | REAVES UTILITY INCOME FUND | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 756158101 |
| PHR | PHREESIA INC COM | 923 | $23,000 | 0.0% | $24.92 * | $22.02 | 0.0% | COMMON STOCK | 71944F106 |
| EXP | EAGLE MATLS INC COM | 220 | $23,000 | 0.0% | $104.55 * | $121.07 | -0.4% | COMMON STOCK | 26969P108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 575 | $23,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 007800105 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 485 | $23,000 | 0.0% | $47.42 * | $45.66 | +0.3% | COMMON STOCK | 136069101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,392 | $23,000 | 0.0% | $2.02 | $2.11 | — | COMMON STOCK | 539439109 |
| WAB | WABTEC CORP | 287 | $23,000 | 0.0% | $80.14 * | $77.07 | +13.3% | COMMON STOCK | 929740108 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 195 | $23,000 | 0.0% | $117.95 * | $141.20 | -12.9% | COMMON STOCK | 33767E202 |
| PGNY | PROGYNY INC COM | 769 | $22,000 | 0.0% | $28.61 * | $35.80 | 0.0% | COMMON STOCK | 74340E103 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 1,050 | $22,000 | 0.0% | $20.95 | $20.95 | — | OTHER | 26923G822 |
| KN | KNOWLES CORPORATION | 1,247 | $22,000 | 0.0% | $17.64 * | $19.56 | -3.9% | COMMON STOCK | 49926D109 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | 562 | $22,000 | 0.0% | $39.15 * | $53.09 | -0.5% | COMMON STOCK | G39387108 |
| DTM | DT MIDSTREAM INC | 465 | $22,000 | 0.0% | $47.31 | $41.53 | +12.1% | COMMON STOCK | 23345M107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 250 | $22,000 | 0.0% | $88.00 | $105.35 | — | COMMON STOCK | 512816109 |
| ASTE | ASTEC INDUSTRIES INC | 534 | $22,000 | 0.0% | $41.20 | $40.60 | 0.0% | COMMON STOCK | 046224101 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 843878307 |
| — | SPX CORP COM USD10 | 442 | $22,000 | 0.0% | $49.77 | $49.77 | — | COMMON STOCK | 784635104 |
| WRB | WR BERKLEY CORP | 321 | $22,000 | 0.0% | $68.54 * | $35.71 | +16.3% | COMMON STOCK | 084423102 |
| — | WESTROCK CO | 548 | $22,000 | 0.0% | $40.15 | $45.58 | — | COMMON STOCK | 96145D105 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM | 327 | $22,000 | 0.0% | $67.28 | $85.63 | — | OTHER | 46138E842 |
| AVA | AVISTA CORP | 518 | $22,000 | 0.0% | $42.47 * | $34.50 | +4.3% | COMMON STOCK | 05379B107 |
| UHAL | AMERCO COM USD0.25 | 47 | $22,000 | 0.0% | $468.09 * | $51.70 | 0.0% | COMMON STOCK | 023586100 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $22,000 | 0.0% | $46.41 * | $29.91 | 0.0% | COMMON STOCK | 705573103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 186 | $22,000 | 0.0% | $118.28 | $114.17 | +1.6% | COMMON STOCK | 759351604 |
| CTAS | CINTAS CORP | 61 | $22,000 | 0.0% | $360.66 * | $88.34 | +6.7% | COMMON STOCK | 172908105 |
| FICO | FAIR ISAAC CORP | 57 | $22,000 | 0.0% | $385.96 * | $405.79 | -2.8% | COMMON STOCK | 303250104 |
| CASS | CASS INFORMATION SYSTEMS INC | 651 | $22,000 | 0.0% | $33.79 * | $32.36 | 0.0% | COMMON STOCK | 14808P109 |
| GAP | GAP INC COM | 2,763 | $22,000 | 0.0% | $7.96 * | $20.54 | -52.0% | COMMON STOCK | 364760108 |
| VERX | VERTEX INC CL A | 1,894 | $21,000 | 0.0% | $11.09 * | $12.65 | 0.0% | COMMON STOCK | 92538J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 437 | $21,000 | 0.0% | $48.05 | $56.31 | — | COMMON STOCK | 518415104 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 389 | $21,000 | 0.0% | $53.98 | $68.89 | -22.3% | COMMON STOCK | 559222401 |
| CW | CURTISS-WRIGHT CORP | 160 | $21,000 | 0.0% | $131.25 * | $139.74 | +0.4% | COMMON STOCK | 231561101 |
| — | II-VI INC COM | 416 | $21,000 | 0.0% | $50.48 | $50.39 | — | COMMON STOCK | 902104108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 388 | $21,000 | 0.0% | $54.12 | $69.64 | — | COMMON STOCK | 97717W760 |
| CIEN | CIENA CORP | 488 | $21,000 | 0.0% | $43.03 * | $55.53 | -6.6% | COMMON STOCK | 171779309 |
| KEX | KIRBY CORP | 339 | $21,000 | 0.0% | $61.95 * | $65.20 | -0.1% | COMMON STOCK | 497266106 |
| MNKD | MANNKIND CORP | 5,385 | $21,000 | 0.0% | $3.90 * | $1.87 | +96.3% | COMMON STOCK | 56400P706 |
| — | INVESCO BULLETSHARES 2022 CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.46 | — | OTHER | 46138J882 |
| NBIS | YANDEX NV | 1,759 | $21,000 | 0.0% | $11.94 | $78.34 | — | COMMON STOCK | N97284108 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 426 | $21,000 | 0.0% | $49.30 | $49.30 | — | COMMON STOCK | 87873R101 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,452 | $21,000 | 0.0% | $14.46 * | $16.35 | -3.7% | COMMON STOCK | G17766109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 1,059 | $21,000 | 0.0% | $19.83 | $19.83 | — | COMMON STOCK | 46138J841 |
| — | ASPEN TECHNOLOGY INC COM | 119 | $21,000 | 0.0% | $176.47 | $176.47 | — | COMMON STOCK | 29109X106 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 330 | $21,000 | 0.0% | $63.64 | $65.21 | — | COMMON STOCK | 81141R100 |
| CABO | CABLE ONE INC COM | 16 | $20,000 | 0.0% | $1250.00 * | $1191.38 | 0.0% | COMMON STOCK | 12685J105 |
| DKS | DICK S SPORTING GOODS INC | 281 | $20,000 | 0.0% | $71.17 * | $78.05 | +4.4% | COMMON STOCK | 253393102 |
| CVBF | CVB FINANCIAL CORP | 800 | $20,000 | 0.0% | $25.00 * | $20.42 | 0.0% | COMMON STOCK | 126600105 |
| DLTR | DOLLAR TREE INC | 130 | $20,000 | 0.0% | $153.85 * | $136.80 | +15.8% | COMMON STOCK | 256746108 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 541 | $20,000 | 0.0% | $36.97 | $36.97 | — | COMMON STOCK | 05278C107 |
| EYE | NATIONAL VISION HLDGS INC COM | 770 | $20,000 | 0.0% | $25.97 * | $32.73 | +0.7% | COMMON STOCK | 63845R107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 205 | $20,000 | 0.0% | $97.56 | $97.56 | — | COMMON STOCK | 464287440 |
| — | INVITAE CORP COM | 8,588 | $20,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 46185L103 |
| PEN | PENUMBRA INC | 162 | $20,000 | 0.0% | $123.46 * | $268.79 | -41.0% | COMMON STOCK | 70975L107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 874 | $20,000 | 0.0% | $22.88 | $22.88 | — | COMMON STOCK | 80687P106 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 907 | $20,000 | 0.0% | $22.05 | $22.05 | — | COMMON STOCK | 82674R103 |
| JD | JD.COM INC SPONS ADR | 304 | $20,000 | 0.0% | $65.79 | $76.91 | — | COMMON STOCK | 47215P106 |
| VOYA | VOYA FINANCIAL, INC. | 355 | $20,000 | 0.0% | $56.34 * | $59.00 | +1.2% | COMMON STOCK | 929089100 |
| CNP | CENTERPOINT ENERGY INC | 689 | $20,000 | 0.0% | $29.03 * | $18.72 | +49.6% | COMMON STOCK | 15189T107 |
| SRE | SEMPRA COM | 126 | $19,000 | 0.0% | $150.79 * | $67.84 | +5.1% | COMMON STOCK | 816851109 |
| ERIC | ERICSSON SPONS ADR | 2,627 | $19,000 | 0.0% | $7.23 | $12.83 | — | COMMON STOCK | 294821608 |
| BCO | BRINKS CO | 317 | $19,000 | 0.0% | $59.94 * | $69.66 | -17.3% | COMMON STOCK | 109696104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 351 | $19,000 | 0.0% | $54.13 | $54.13 | — | COMMON STOCK | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,081 | $19,000 | 0.0% | $17.58 | $17.58 | — | COMMON STOCK | 46090F100 |
| OGN | ORGANON & CO | 579 | $19,000 | 0.0% | $32.82 * | $26.85 | +9.9% | COMMON STOCK | 68622V106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 129 | $19,000 | 0.0% | $147.29 * | $138.18 | +2.9% | COMMON STOCK | 015271109 |
| CPT | CAMDEN PPTY TR | 138 | $19,000 | 0.0% | $137.68 * | $108.86 | +18.6% | COMMON STOCK | 133131102 |
| SJM | SMUCKER J M CO COM NEW | 154 | $19,000 | 0.0% | $123.38 * | $114.84 | +2.5% | COMMON STOCK | 832696405 |
| KBE | SPDR SER TR S&P BK ETF | 452 | $19,000 | 0.0% | $42.04 | $49.31 | — | COMMON STOCK | 78464A797 |
| SHC | SOTERA HEALTH CO | 996 | $19,000 | 0.0% | $19.08 * | $23.91 | -12.4% | COMMON STOCK | 83601L102 |
| XPO | XPO LOGISTICS INC | 385 | $19,000 | 0.0% | $49.35 * | $50.12 | -36.5% | COMMON STOCK | 983793100 |
| AN | AUTONATION INC | 179 | $19,000 | 0.0% | $106.15 * | $112.98 | +0.4% | COMMON STOCK | 05329W102 |
| EEFT | EURONET WORLDWIDE INC | 190 | $19,000 | 0.0% | $100.00 * | $119.55 | -1.0% | COMMON STOCK | 298736109 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 78 | $19,000 | 0.0% | $243.59 | $243.59 | — | COMMON STOCK | N07045102 |
| HWKN | HAWKINS INC | 516 | $19,000 | 0.0% | $36.82 * | $29.49 | +28.2% | COMMON STOCK | 420261109 |
| — | NUSTAR ENERGY LP | 1,339 | $19,000 | 0.0% | $14.19 | $17.47 | — | COMMON STOCK | 67058H102 |
| PII | POLARIS INC | 206 | $19,000 | 0.0% | $92.23 * | $115.80 | -10.5% | COMMON STOCK | 731068102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 459 | $19,000 | 0.0% | $41.39 * | $35.00 | 0.0% | COMMON STOCK | 204149108 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 925 | $19,000 | 0.0% | $20.54 * | $25.00 | 0.0% | COMMON STOCK | 559663109 |
| NET | CLOUDFLARE INC CL A COM | 457 | $19,000 | 0.0% | $41.58 * | $78.57 | -8.3% | COMMON STOCK | 18915M107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 913 | $19,000 | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 808524847 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 418 | $19,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 97717W570 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 357 | $19,000 | 0.0% | $53.22 | $53.22 | — | COMMON STOCK | 02263T104 |
| — | BERRY GLOBAL GROUP INC | 355 | $19,000 | 0.0% | $53.52 | $53.31 | — | COMMON STOCK | 08579W103 |
| URTH | ISHARES INC MSCI WORLD ETF | 184 | $19,000 | 0.0% | $103.26 | $103.26 | — | COMMON STOCK | 464286392 |
| USHY | ISHARES TR BROAD USD HIGH | 576 | $19,000 | 0.0% | $32.99 | $35.81 | — | COMMON STOCK | 46435U853 |
| MNDY | MONDAY.COM LTD | 182 | $19,000 | 0.0% | $104.40 * | $127.52 | -4.7% | COMMON STOCK | M7S64H106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 708 | $19,000 | 0.0% | $26.84 * | $28.11 | -6.5% | COMMON STOCK | 47233W109 |
| ILMN | ILLUMINA INC COM USD0.01 | 110 | $19,000 | 0.0% | $172.73 * | $382.73 | -33.3% | COMMON STOCK | 452327109 |
| TNET | TRINET GROUP INC | 240 | $19,000 | 0.0% | $79.17 * | $81.89 | -0.6% | COMMON STOCK | 896288107 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 567 | $19,000 | 0.0% | $33.51 * | $70.62 | -13.4% | COMMON STOCK | V7780T103 |
| — | INARI MED INC COM | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COMMON STOCK | 45332Y109 |
| XP | XP INC CL A | 1,019 | $18,000 | 0.0% | $17.66 * | $27.67 | -16.8% | COMMON STOCK | G98239109 |
| NVT | NVENT ELECTRIC PLC | 608 | $18,000 | 0.0% | $29.61 * | $28.03 | +15.6% | COMMON STOCK | G6700G107 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 372 | $18,000 | 0.0% | $48.39 | $48.39 | — | COMMON STOCK | 808524862 |
| ALLE | ALLEGION PLC | 184 | $18,000 | 0.0% | $97.83 * | $119.29 | -13.5% | COMMON STOCK | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 151 | $18,000 | 0.0% | $119.21 * | $158.90 | -19.9% | COMMON STOCK | 874054109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $18,000 | 0.0% | $16.11 | $16.34 | 0.0% | COMMON STOCK | 39813G109 |
| PUBM | PUBMATIC INC COM CL A | 1,151 | $18,000 | 0.0% | $15.64 * | $21.41 | 0.0% | COMMON STOCK | 74467Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130 | $18,000 | 0.0% | $138.46 * | $158.72 | -10.6% | COMMON STOCK | 02043Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 792 | $18,000 | 0.0% | $22.73 * | $36.24 | -21.4% | COMMON STOCK | 405217100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,083 | $18,000 | 0.0% | $16.62 * | $17.25 | 0.0% | COMMON STOCK | 421906108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 588 | $18,000 | 0.0% | $30.61 | $30.61 | — | OTHER | 233051853 |
| ESS | ESSEX PPTY TR INC | 69 | $18,000 | 0.0% | $260.87 | $263.87 | -0.5% | COMMON STOCK | 297178105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 392 | $18,000 | 0.0% | $45.92 * | $51.58 | 0.0% | COMMON STOCK | 55405Y100 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 270 | $18,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 464286426 |
| GLPI | GAMING AND LEISURE PROPERTIES | 401 | $18,000 | 0.0% | $44.89 | $45.15 | — | COMMON STOCK | 36467J108 |
| LIVN | LIVANOVA PLC | 305 | $18,000 | 0.0% | $59.02 * | $80.14 | -11.6% | COMMON STOCK | G5509L101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $18,000 | 0.0% | $60.00 | $52.30 | — | OTHER | 316092600 |
| — | KNOWBE4 INC CL A | 1,211 | $18,000 | 0.0% | $14.86 | $15.36 | — | COMMON STOCK | 49926T104 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 587 | $18,000 | 0.0% | $30.66 * | $51.51 | +2.7% | COMMON STOCK | M6372Q113 |
| LGIH | LGI HOMES INC | 203 | $17,000 | 0.0% | $83.74 * | $92.70 | 0.0% | COMMON STOCK | 50187T106 |
| AIQUY | L AIR LIQUIDE ORD ADR | 677 | $17,000 | 0.0% | $25.11 | $25.11 | — | COMMON STOCK | 009126202 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 339 | $17,000 | 0.0% | $50.15 | $50.15 | — | COMMON STOCK | 826197501 |
| — | ISHARES EVOLVED US HEALTHCAR | 430 | $17,000 | 0.0% | $39.53 | $44.19 | — | OTHER | 46431W689 |
| PRAA | PRA GROUP INC | 482 | $17,000 | 0.0% | $35.27 * | $39.65 | 0.0% | COMMON STOCK | 69354N106 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 740 | $17,000 | 0.0% | $22.97 | $22.97 | — | COMMON STOCK | 51809L109 |
| — | CONSOLIDATED COMMUNICATIONS | 2,315 | $17,000 | 0.0% | $7.34 | $8.58 | — | COMMON STOCK | 209034107 |
| ACIW | ACI WORLDWIDE INC | 710 | $17,000 | 0.0% | $23.94 * | $26.88 | 0.0% | COMMON STOCK | 004498101 |
| VYX | NCR CORP | 533 | $17,000 | 0.0% | $31.89 * | $21.33 | 0.0% | COMMON STOCK | 62886E108 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 541 | $17,000 | 0.0% | $31.42 | $30.94 | — | COMMON STOCK | 29446M102 |
| NABL | N-ABLE INC | 1,952 | $17,000 | 0.0% | $8.71 * | $11.22 | -12.7% | COMMON STOCK | 62878D100 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 759 | $17,000 | 0.0% | $22.40 | $22.79 | — | COMMON STOCK | 85205L107 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 775 | $17,000 | 0.0% | $21.94 * | $21.39 | 0.0% | COMMON STOCK | 24477E103 |
| MAR | MARRIOTT INTERNATIONAL INC | 127 | $17,000 | 0.0% | $133.86 * | $122.50 | +30.2% | COMMON STOCK | 571903202 |
| — | HESKA CORP | 197 | $17,000 | 0.0% | $86.29 | $86.29 | — | COMMON STOCK | 42805E306 |
| VNT | VONTIER CORP | 712 | $17,000 | 0.0% | $23.88 * | $29.90 | -14.3% | COMMON STOCK | 928881101 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 409 | $17,000 | 0.0% | $41.56 | $63.14 | — | COMMON STOCK | 858912108 |
| CRTO | CRITEO ADR REP ORD | 748 | $17,000 | 0.0% | $22.73 | $28.99 | — | COMMON STOCK | 226718104 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 387 | $17,000 | 0.0% | $43.93 | $43.93 | — | COMMON STOCK | 46137V134 |
| EGP | EASTGROUP PPTYS INC REIT | 110 | $17,000 | 0.0% | $154.55 | $154.55 | — | COMMON STOCK | 277276101 |
| ALIT | ALIGHT INC CL A | 2,581 | $17,000 | 0.0% | $6.59 * | $7.88 | -0.6% | COMMON STOCK | 01626W101 |
| PODD | INSULET CORP | 79 | $16,000 | 0.0% | $202.53 * | $230.25 | -1.3% | COMMON STOCK | 45784P101 |
| PNR | PENTAIR PLC SHS | 342 | $16,000 | 0.0% | $46.78 * | $59.15 | -19.3% | COMMON STOCK | G7S00T104 |
| NEOG | NEOGEN CORP | 671 | $16,000 | 0.0% | $23.85 * | $26.83 | 0.0% | COMMON STOCK | 640491106 |
| GMAB | GENMAB A/S SPONS ADR | 485 | $16,000 | 0.0% | $32.99 | $42.16 | — | COMMON STOCK | 372303206 |
| HST | HOST HOTELS & RESORTS, INC | 998 | $16,000 | 0.0% | $16.03 | $14.10 | +11.9% | COMMON STOCK | 44107P104 |
| ASHS | XTRACKERS HARVEST CSI 500 CHIN | 461 | $16,000 | 0.0% | $34.71 | $34.71 | — | OTHER | 233051754 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $16,000 | 0.0% | $7.11 * | $3.41 | +37.9% | COMMON STOCK | 74348T102 |
| ZIP | ZIPRECRUITER INC CL A | 1,115 | $16,000 | 0.0% | $14.35 * | $19.91 | -0.3% | COMMON STOCK | 98980B103 |
| AMSF | AMERISAFE INC | 314 | $16,000 | 0.0% | $50.96 * | $35.11 | 0.0% | COMMON STOCK | 03071H100 |
| — | MODEL N INC | 628 | $16,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 607525102 |
| MLAB | MESA LABORATORIES INC | 83 | $16,000 | 0.0% | $192.77 * | $214.62 | 0.0% | COMMON STOCK | 59064R109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 184 | $16,000 | 0.0% | $86.96 * | $114.73 | -1.7% | COMMON STOCK | L8681T102 |
| WABC | WESTAMERICA BANCORPORATION | 282 | $16,000 | 0.0% | $56.74 * | $51.14 | 0.0% | COMMON STOCK | 957090103 |
| ALV | AUTOLIV INC COM USD1.00 | 234 | $16,000 | 0.0% | $68.38 | $75.10 | -9.4% | COMMON STOCK | 052800109 |
| LEN/B | LENNAR CORP CL B | 266 | $16,000 | 0.0% | $60.15 * | $69.61 | -18.2% | COMMON STOCK | 526057302 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 71 | $16,000 | 0.0% | $225.35 | $225.35 | — | COMMON STOCK | 52989T102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 533 | $16,000 | 0.0% | $30.02 | $30.02 | — | COMMON STOCK | 78468R200 |
| THC | TENET HEALTHCARE CORP | 296 | $16,000 | 0.0% | $54.05 * | $69.35 | +0.4% | COMMON STOCK | 88033G407 |
| NVCR | NOVOCURE LTD COM USD0.00 | 247 | $16,000 | 0.0% | $64.78 * | $75.33 | 0.0% | COMMON STOCK | G6674U108 |
| MUSA | MURPHY USA INC COM | 66 | $15,000 | 0.0% | $227.27 | $169.87 | +36.4% | COMMON STOCK | 626755102 |
| GEL | GENESIS ENERGY LP | 1,852 | $15,000 | 0.0% | $8.10 | $10.44 | — | COMMON STOCK | 371927104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 329 | $15,000 | 0.0% | $45.59 * | $54.58 | 0.0% | COMMON STOCK | 38267D109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $15,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 464286525 |
| UBS | UBS GROUP AG | 909 | $15,000 | 0.0% | $16.50 * | $18.05 | -2.9% | COMMON STOCK | H42097107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,200 | $15,000 | 0.0% | $12.50 * | $9.96 | 0.0% | COMMON STOCK | 667340103 |
| OTEX | OPEN TEXT CORP | 428 | $15,000 | 0.0% | $35.05 | $31.59 | +12.0% | COMMON STOCK | 683715106 |
| EVTC | EVERTEC INC | 394 | $15,000 | 0.0% | $38.07 | $37.68 | -0.4% | COMMON STOCK | 30040P103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $15,000 | 0.0% | $27.78 | $31.48 | — | OTHER | 464286400 |
| CATY | CATHAY GENERAL BANCORP | 391 | $15,000 | 0.0% | $38.36 * | $36.02 | +0.5% | COMMON STOCK | 149150104 |
| TPR | TAPESTRY INC | 510 | $15,000 | 0.0% | $29.41 | $32.21 | -8.3% | COMMON STOCK | 876030107 |
| TFX | TELEFLEX INC | 66 | $15,000 | 0.0% | $227.27 * | $307.30 | -7.7% | COMMON STOCK | 879369106 |
| — | PACIFIC PREMIER BANCORP INC | 520 | $15,000 | 0.0% | $28.85 | $29.28 | — | COMMON STOCK | 69478X105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 1,034 | $15,000 | 0.0% | $14.51 * | $20.53 | 0.0% | COMMON STOCK | L6388F110 |
| SYF | SYNCHRONY FINANCIAL | 591 | $15,000 | 0.0% | $25.38 * | $32.14 | -0.8% | COMMON STOCK | 87165B103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 232 | $15,000 | 0.0% | $64.66 * | $69.35 | 0.0% | COMMON STOCK | 42328H109 |
| GKOS | GLAUKOS CORP COM | 349 | $15,000 | 0.0% | $42.98 * | $47.46 | 0.0% | COMMON STOCK | 377322102 |
| LOGI | LOGITECH INTERNATIONAL SA | 287 | $15,000 | 0.0% | $52.26 * | $69.95 | -17.8% | COMMON STOCK | H50430232 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 3,390 | $15,000 | 0.0% | $4.42 | $5.23 | — | COMMON STOCK | 465562106 |
| — | VERITEX HLDGS INC COM USD0.01 | 547 | $15,000 | 0.0% | $27.42 | $27.42 | — | COMMON STOCK | 923451108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 403 | $15,000 | 0.0% | $37.22 * | $32.94 | 0.0% | COMMON STOCK | 153527205 |
| DSDVY | DSV A S UNSPONSORED ADR | 216 | $15,000 | 0.0% | $69.44 | $69.44 | — | COMMON STOCK | 26251A108 |
| NWE | NORTHWESTERN CORP | 258 | $15,000 | 0.0% | $58.14 * | $49.98 | 0.0% | COMMON STOCK | 668074305 |
| PRDO | PERDOCEO ED CORP COM | 1,363 | $15,000 | 0.0% | $11.01 * | $10.38 | 0.0% | COMMON STOCK | 71363P106 |
| WINA | WINMARK CORP | 76 | $15,000 | 0.0% | $197.37 * | $204.88 | 0.0% | COMMON STOCK | 974250102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 105 | $15,000 | 0.0% | $142.86 | $176.87 | — | OTHER | 46137V316 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 314 | $15,000 | 0.0% | $47.77 | $47.77 | — | COMMON STOCK | 47103U845 |
| SMLF | ISHARES TR MSCI USA SML CP | 341 | $15,000 | 0.0% | $43.99 | $43.99 | — | COMMON STOCK | 46434V290 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 281 | $15,000 | 0.0% | $53.38 * | $58.18 | -0.4% | COMMON STOCK | 054540208 |
| TSPH | TUSIMPLE HLDGS INC CL A | 2,177 | $15,000 | 0.0% | $6.89 | $6.89 | — | COMMON STOCK | 90089L108 |
| AZTA | AZENTA INC COM | 214 | $15,000 | 0.0% | $70.09 * | $75.74 | -1.3% | COMMON STOCK | 114340102 |
| WDC | WESTERN DIGITAL CORP | 347 | $15,000 | 0.0% | $43.23 * | $43.81 | -8.7% | COMMON STOCK | 958102105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 371 | $15,000 | 0.0% | $40.43 * | $45.75 | 0.0% | COMMON STOCK | 68752L100 |
| — | SQUARESPACE INC CLASS A | 676 | $14,000 | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 85225A107 |
| Z | ZILLOW GROUP INC CL C | 459 | $14,000 | 0.0% | $30.50 * | $43.26 | -7.1% | COMMON STOCK | 98954M200 |
| SICPQ | SILVERGATE CAP CORP CL A | 266 | $14,000 | 0.0% | $52.63 * | $93.25 | 0.0% | COMMON STOCK | 82837P408 |
| MTN | VAIL RESORTS INC | 70 | $14,000 | 0.0% | $200.00 * | $246.20 | -0.7% | COMMON STOCK | 91879Q109 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,106 | $14,000 | 0.0% | $12.66 * | $14.32 | +0.6% | COMMON STOCK | 925550105 |
| SLAB | SILICON LABORATORIES INC | 103 | $14,000 | 0.0% | $135.92 * | $134.37 | +4.2% | COMMON STOCK | 826919102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 301 | $14,000 | 0.0% | $46.51 * | $37.89 | +36.1% | COMMON STOCK | 830830105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $14,000 | 0.0% | $34.48 | $36.95 | — | OTHER | 46435G433 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 566 | $14,000 | 0.0% | $24.73 | $27.99 | — | COMMON STOCK | 74435K204 |
| TRU | TRANSUNION | 178 | $14,000 | 0.0% | $78.65 * | $62.67 | +34.6% | COMMON STOCK | 89400J107 |
| — | JUNIPER NETWORKS INC | 539 | $14,000 | 0.0% | $25.97 | $25.69 | — | COMMON STOCK | 48203R104 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 757 | $14,000 | 0.0% | $18.49 | $12.79 | +41.9% | COMMON STOCK | 15135U109 |
| DXYN | DIXIE GROUP INC | 10,815 | $14,000 | 0.0% | $1.29 * | $5.17 | -56.6% | COMMON STOCK | 255519100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 148 | $14,000 | 0.0% | $94.59 * | $100.41 | -2.5% | COMMON STOCK | 302130109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 452 | $14,000 | 0.0% | $30.97 * | $45.02 | -2.0% | COMMON STOCK | 98980F104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COMMON STOCK | 35243J101 |
| GBCI | GLACIER BANCORP INC NEW | 292 | $14,000 | 0.0% | $47.95 * | $40.70 | +2.6% | COMMON STOCK | 37637Q105 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 3,111 | $14,000 | 0.0% | $4.50 | $4.26 | — | COMMON STOCK | 654902204 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 176 | $14,000 | 0.0% | $79.55 * | $83.87 | 0.0% | COMMON STOCK | 006739106 |
| UA | UNDER ARMOUR INC CL C | 1,908 | $14,000 | 0.0% | $7.34 * | $11.74 | -4.2% | COMMON STOCK | 904311206 |
| MQ | MARQETA INC CL A | 1,784 | $14,000 | 0.0% | $7.85 * | $10.52 | -6.6% | COMMON STOCK | 57142B104 |
| NOVT | NOVANTA INC COM NPV | 123 | $14,000 | 0.0% | $113.82 * | $125.76 | 0.0% | COMMON STOCK | 67000B104 |
| NI | NISOURCE INC COM USD0.01 | 504 | $14,000 | 0.0% | $27.78 * | $24.60 | +9.1% | COMMON STOCK | 65473P105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,387 | $14,000 | 0.0% | $5.87 * | $7.88 | -29.7% | COMMON STOCK | 125141101 |
| SFM | SPROUTS FARMERS MARKET INC | 582 | $14,000 | 0.0% | $24.05 * | $27.76 | 0.0% | COMMON STOCK | 85208M102 |
| DV | DOUBLEVERIFY HLDGS INC COM | 663 | $14,000 | 0.0% | $21.12 * | $22.49 | 0.0% | COMMON STOCK | 25862V105 |
| TECH | BIO-TECHNE CORP COM | 44 | $14,000 | 0.0% | $318.18 * | $79.91 | +15.3% | COMMON STOCK | 09073M104 |
| RLJ | RLJ LODGING TRUST REIT | 1,251 | $14,000 | 0.0% | $11.19 | $11.19 | — | COMMON STOCK | 74965L101 |
| DT | DYNATRACE INC | 356 | $14,000 | 0.0% | $39.33 | $40.56 | -1.9% | COMMON STOCK | 268150109 |
| — | EARTHSTONE ENERGY INC CL A | 1,062 | $14,000 | 0.0% | $13.18 | $12.41 | — | COMMON STOCK | 27032D304 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 409 | $14,000 | 0.0% | $34.23 | $39.12 | — | OTHER | 97717W802 |
| — | ISHARES IBONDS DEC 2023 TERM C | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM | 554 | $14,000 | 0.0% | $25.27 | $25.27 | — | OTHER | 46434VBG4 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 275 | $14,000 | 0.0% | $50.91 * | $42.20 | +8.4% | COMMON STOCK | G25839104 |
| HNI | HNI CORP | 392 | $14,000 | 0.0% | $35.71 | $36.33 | 0.0% | COMMON STOCK | 404251100 |
| — | ISHARES IBONDS DEC 2025 TERM C | 544 | $13,000 | 0.0% | $23.90 | $25.74 | — | OTHER | 46434VBD1 |
| MTCH | MATCH GROUP INC | 201 | $13,000 | 0.0% | $64.68 * | $105.17 | -24.7% | COMMON STOCK | 57667L107 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | COMMON STOCK | 33735B108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 312 | $13,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 78463X749 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46 | $13,000 | 0.0% | $282.61 * | $264.18 | +26.2% | COMMON STOCK | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 454 | $13,000 | 0.0% | $28.63 * | $22.75 | 0.0% | COMMON STOCK | G36738105 |
| — | HEALTHCARE RLTY TRUST REIT | 476 | $13,000 | 0.0% | $27.31 | $27.31 | — | COMMON STOCK | 421946104 |
| — | SMARTSHEET INC COM CL A | 453 | $13,000 | 0.0% | $28.70 | $30.36 | — | COMMON STOCK | 83200N103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 553 | $13,000 | 0.0% | $23.51 | $25.32 | — | OTHER | 46435GAA0 |
| SCCO | SOUTHERN COPPER CORP | 268 | $13,000 | 0.0% | $48.51 * | $51.71 | -0.5% | COMMON STOCK | 84265V105 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 775 | $13,000 | 0.0% | $16.77 | $16.77 | — | COMMON STOCK | 00326A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 113 | $13,000 | 0.0% | $115.04 * | $181.08 | -25.9% | COMMON STOCK | 82982L103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 240 | $13,000 | 0.0% | $54.17 | $54.17 | — | COMMON STOCK | 46116X101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $13,000 | 0.0% | $42.62 | $52.46 | — | OTHER | 46137V241 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 431 | $13,000 | 0.0% | $30.16 | $32.81 | — | COMMON STOCK | 78464A664 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $13,000 | 0.0% | $60.19 * | $62.47 | +0.2% | COMMON STOCK | 603158106 |
| HWC | HANCOCK WHITNEY CORP | 302 | $13,000 | 0.0% | $43.05 * | $47.57 | 0.0% | COMMON STOCK | 410120109 |
| CAJPY | CANON ADR REP ORD | 639 | $13,000 | 0.0% | $20.34 | $22.08 | — | COMMON STOCK | 138006309 |
| — | SITE CENTERS CORP REIT | 939 | $13,000 | 0.0% | $13.84 | $13.11 | — | COMMON STOCK | 82981J109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 543 | $13,000 | 0.0% | $23.94 | $25.78 | — | OTHER | 46435UAA9 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 193 | $13,000 | 0.0% | $67.36 * | $86.46 | -5.8% | COMMON STOCK | 04247X102 |
| AES | AES CORP COM USD0.01 | 673 | $13,000 | 0.0% | $19.32 * | $19.08 | -1.3% | COMMON STOCK | 00130H105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 261 | $13,000 | 0.0% | $49.81 * | $61.02 | -16.7% | COMMON STOCK | 03769M106 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | OTHER | 19248A109 |
| FHB | FIRST HAWAIIAN INC | 582 | $13,000 | 0.0% | $22.34 * | $21.08 | 0.0% | COMMON STOCK | 32051X108 |
| NGVT | INGEVITY CORP COM | 214 | $13,000 | 0.0% | $60.75 * | $65.89 | -1.1% | COMMON STOCK | 45688C107 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $13,000 | 0.0% | $86.67 | $93.33 | — | OTHER | 92189F700 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $13,000 | 0.0% | $10.12 | $12.45 | — | OTHER | 464286327 |
| OXM | OXFORD INDUSTRIES INC | 151 | $13,000 | 0.0% | $86.09 * | $89.77 | 0.0% | COMMON STOCK | 691497309 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3,046 | $13,000 | 0.0% | $4.27 * | $6.08 | 0.0% | COMMON STOCK | 69404D108 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 509 | $13,000 | 0.0% | $25.54 | $25.54 | — | OTHER | 46435U515 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,834 | $13,000 | 0.0% | $7.09 | $7.39 | — | COMMON STOCK | 06738E204 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 165 | $13,000 | 0.0% | $78.79 | $78.79 | — | COMMON STOCK | 23304Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134 | $13,000 | 0.0% | $97.01 * | $113.64 | -0.3% | COMMON STOCK | 477839104 |
| — | MOMENTIVE GLOBAL INC | 1,494 | $13,000 | 0.0% | $8.70 | $9.39 | — | COMMON STOCK | 60878Y108 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 162 | $13,000 | 0.0% | $80.25 | $79.96 | — | COMMON STOCK | 29260V105 |
| MRNA | MODERNA INC COM | 91 | $13,000 | 0.0% | $142.86 | $168.84 | -15.3% | COMMON STOCK | 60770K107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 214 | $13,000 | 0.0% | $60.75 | $60.75 | — | COMMON STOCK | 78464A359 |
| THG | HANOVER INSURANCE GROUP INC | 81 | $12,000 | 0.0% | $148.15 * | $124.47 | +7.9% | COMMON STOCK | 410867105 |
| BIGGQ | BIG LOTS INC | 580 | $12,000 | 0.0% | $20.69 * | $27.59 | 0.0% | COMMON STOCK | 089302103 |
| LBRT | LIBERTY ENERGY INC CL A | 921 | $12,000 | 0.0% | $13.03 * | $15.69 | 0.0% | COMMON STOCK | 53115L104 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COMMON STOCK | 37954Y855 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 353 | $12,000 | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 237545108 |
| NVR | NVR INC COM USD0.01 | 3 | $12,000 | 0.0% | $4000.00 * | $4260.24 | 0.0% | COMMON STOCK | 62944T105 |
| HELE | HELEN OF TROY LTD COM | 76 | $12,000 | 0.0% | $157.89 * | $168.94 | +11.6% | COMMON STOCK | G4388N106 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $12,000 | 0.0% | $74.07 * | $69.43 | 0.0% | COMMON STOCK | 453836108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $12,000 | 0.0% | $77.42 | $55.91 | — | OTHER | 46137V308 |
| AVAV | AEROVIRONMENT INC | 157 | $12,000 | 0.0% | $76.43 * | $85.00 | +4.5% | COMMON STOCK | 008073108 |
| SFL | SFL CORP LTD | 1,350 | $12,000 | 0.0% | $8.89 * | $9.36 | +11.2% | COMMON STOCK | G7738W106 |
| ALG | ALAMO GROUP INC | 110 | $12,000 | 0.0% | $109.09 * | $119.94 | 0.0% | COMMON STOCK | 011311107 |
| TENB | TENABLE HOLDINGS INC | 263 | $12,000 | 0.0% | $45.63 * | $51.53 | -0.0% | COMMON STOCK | 88025T102 |
| CCK | CROWN HOLDINGS INC | 125 | $12,000 | 0.0% | $96.00 * | $100.21 | +2.5% | COMMON STOCK | 228368106 |
| FROG | JFROG LTD ILS0.01 | 617 | $12,000 | 0.0% | $19.45 * | $20.98 | 0.0% | COMMON STOCK | M6191J100 |
| OSK | OSHKOSH CORP | 148 | $12,000 | 0.0% | $81.08 * | $104.75 | -18.0% | COMMON STOCK | 688239201 |
| GO | GROCERY OUTLET HLDG CORP COM | 304 | $12,000 | 0.0% | $39.47 * | $36.54 | 0.0% | COMMON STOCK | 39874R101 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 1,046 | $12,000 | 0.0% | $11.47 | $11.47 | — | COMMON STOCK | 82322R109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 676 | $12,000 | 0.0% | $17.75 * | $16.08 | 0.0% | COMMON STOCK | 675234108 |
| PLUG | PLUG POWER INC | 782 | $12,000 | 0.0% | $15.35 * | $31.12 | -36.3% | COMMON STOCK | 72919P202 |
| — | VOXX INTERNATIONAL CORP CL A | 1,342 | $12,000 | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | 91829F104 |
| G | GENPACT LIMITED | 284 | $12,000 | 0.0% | $42.25 * | $40.28 | +0.2% | COMMON STOCK | G3922B107 |
| PBI | PITNEY BOWES INC | 3,228 | $12,000 | 0.0% | $3.72 * | $4.56 | 0.0% | COMMON STOCK | 724479100 |
| CRI | CARTERS INC | 179 | $12,000 | 0.0% | $67.04 | $69.23 | -1.3% | COMMON STOCK | 146229109 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 629 | $12,000 | 0.0% | $19.08 | $19.08 | — | COMMON STOCK | 042765677 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 184 | $12,000 | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | 464287333 |
| AMCX | AMC NETWORKS INC | 422 | $12,000 | 0.0% | $28.44 * | $35.29 | 0.0% | COMMON STOCK | 00164V103 |
| — | PROS HOLDINGS INC | 491 | $12,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 74346Y103 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,000 | 0.0% | $12.00 * | $8.15 | +2.9% | COMMON STOCK | 647551100 |
| IYY | ISHARES DOW JONES US ETF | 136 | $12,000 | 0.0% | $88.24 | $88.24 | — | COMMON STOCK | 464287846 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,115 | $12,000 | 0.0% | $5.67 * | $6.81 | 0.0% | COMMON STOCK | 202608105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 231 | $12,000 | 0.0% | $51.95 | $56.63 | — | COMMON STOCK | 03524A108 |
| CACI | CACI INTERNATIONAL INC | 44 | $11,000 | 0.0% | $250.00 * | $192.15 | +44.8% | COMMON STOCK | 127190304 |
| PRIM | PRIMORIS SVCS CORP COM | 539 | $11,000 | 0.0% | $20.41 * | $24.08 | 0.0% | COMMON STOCK | 74164F103 |
| USFD | US FOODS HOLDING CORP | 349 | $11,000 | 0.0% | $31.52 * | $36.17 | -6.5% | COMMON STOCK | 912008109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $11,000 | 0.0% | $22.92 | $26.03 | — | OTHER | 464287390 |
| MWA | MUELLER WATER PRODUCTS INC | 1,022 | $11,000 | 0.0% | $10.76 * | $11.37 | 0.0% | COMMON STOCK | 624758108 |
| SNAP | SNAP INC CL A | 891 | $11,000 | 0.0% | $12.35 * | $34.29 | -33.5% | COMMON STOCK | 83304A106 |
| WYNN | WYNN RESORTS LTD | 190 | $11,000 | 0.0% | $57.89 * | $82.51 | -22.1% | COMMON STOCK | 983134107 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,094 | $11,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 00202F102 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 308 | $11,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 780249108 |
| SLVM | SYLVAMO CORP | 359 | $11,000 | 0.0% | $30.64 * | $26.54 | +42.8% | COMMON STOCK | 871332102 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 457 | $11,000 | 0.0% | $24.07 * | $51.25 | -23.2% | COMMON STOCK | 070830104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 387 | $11,000 | 0.0% | $28.42 * | $24.53 | 0.0% | COMMON STOCK | 76171L106 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | OTHER | 41013V100 |
| — | COVETRUS INC COM | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 22304C100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 483 | $11,000 | 0.0% | $22.77 * | $30.24 | -15.9% | COMMON STOCK | G0750C108 |
| WTRG | ESSENTIAL UTILS INC COM | 256 | $11,000 | 0.0% | $42.97 * | $46.55 | -0.2% | COMMON STOCK | 29670G102 |
| THR | THERMON GROUP HO | 803 | $11,000 | 0.0% | $13.70 * | $15.43 | 0.0% | COMMON STOCK | 88362T103 |
| SYNA | SYNAPTICS INC | 98 | $11,000 | 0.0% | $112.24 * | $89.62 | +63.5% | COMMON STOCK | 87157D109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,036 | $11,000 | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 204319107 |
| PBF | PBF ENERGY INC COM USD0.001 | 395 | $11,000 | 0.0% | $27.85 * | $31.28 | 0.0% | COMMON STOCK | 69318G106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 146 | $11,000 | 0.0% | $75.34 * | $119.07 | -29.4% | COMMON STOCK | 810186106 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 289 | $11,000 | 0.0% | $38.06 | $38.06 | — | COMMON STOCK | 33734X135 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 132 | $11,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 33735K108 |
| KNSL | KINSALE CAPITAL GROUP INC | 50 | $11,000 | 0.0% | $220.00 | $205.76 | +6.9% | COMMON STOCK | 49714P108 |
| EIX | EDISON INTERNATIONAL | 173 | $11,000 | 0.0% | $63.58 * | $56.40 | +1.8% | COMMON STOCK | 281020107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 546 | $11,000 | 0.0% | $20.15 * | $55.01 | -57.8% | COMMON STOCK | 14843C105 |
| CELH | CELSIUS HLDGS INC COM NEW | 179 | $11,000 | 0.0% | $61.45 * | $19.28 | 0.0% | COMMON STOCK | 15118V207 |
| ECPG | ENCORE CAPITAL GROUP INC | 212 | $11,000 | 0.0% | $51.89 * | $47.82 | +23.8% | COMMON STOCK | 292554102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,829 | $11,000 | 0.0% | $6.01 | $7.13 | — | COMMON STOCK | 035710409 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 82 | $11,000 | 0.0% | $134.15 | $92.85 | — | COMMON STOCK | 400506101 |
| CDNA | CAREDX INC | 515 | $11,000 | 0.0% | $21.36 * | $29.78 | -6.9% | COMMON STOCK | 14167L103 |
| PLMR | PALOMAR HLDGS INC COM | 162 | $10,000 | 0.0% | $61.73 * | $60.35 | 0.0% | COMMON STOCK | 69753M105 |
| — | MANDIANT INC | 484 | $10,000 | 0.0% | $20.66 | $20.93 | — | COMMON STOCK | 562662106 |
| TTC | TORO CO | 135 | $10,000 | 0.0% | $74.07 * | $83.90 | -3.3% | COMMON STOCK | 891092108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,184 | $10,000 | 0.0% | $8.45 * | $11.52 | -14.2% | COMMON STOCK | 69608A108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 412 | $10,000 | 0.0% | $24.27 | $26.70 | — | OTHER | 33939L506 |
| SMPL | SIMPLY GOOD FOODS CO COM | 303 | $10,000 | 0.0% | $33.00 * | $36.08 | +9.8% | COMMON STOCK | 82900L102 |
| ACH | OWENS & MINOR INC | 322 | $10,000 | 0.0% | $31.06 * | $41.49 | -12.7% | COMMON STOCK | 690732102 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 616 | $10,000 | 0.0% | $16.23 * | $17.99 | -4.0% | COMMON STOCK | 094235108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 413 | $10,000 | 0.0% | $24.21 | $26.32 | — | COMMON STOCK | 808524706 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 33734X853 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $10,000 | 0.0% | $54.64 | $54.64 | — | COMMON STOCK | 46432F834 |
| BXP | BOSTON PROPERTIES INC REIT | 117 | $10,000 | 0.0% | $85.47 * | $79.99 | +12.1% | COMMON STOCK | 101121101 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | OTHER | 46133G107 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $10,000 | 0.0% | $16.13 | $20.97 | — | OTHER | 27828S101 |
| AR | ANTERO RESOURCES CORP COM | 345 | $10,000 | 0.0% | $28.99 * | $36.58 | 0.0% | COMMON STOCK | 03674X106 |
| ARCB | ARCBEST CORP COM USD0.01 | 148 | $10,000 | 0.0% | $67.57 * | $72.07 | 0.0% | COMMON STOCK | 03937C105 |
| ARCC | ARES CAPITAL CORP COM | 611 | $10,000 | 0.0% | $16.37 * | $13.84 | 0.0% | COMMON STOCK | 04010L103 |
| ZION | ZIONS BANCORPORATION, N.A. | 196 | $10,000 | 0.0% | $51.02 * | $60.07 | -5.4% | COMMON STOCK | 989701107 |
| MAT | MATTEL INC COM USD1.00 | 458 | $10,000 | 0.0% | $21.83 * | $23.15 | +2.0% | COMMON STOCK | 577081102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 89 | $10,000 | 0.0% | $112.36 * | $127.85 | +3.0% | COMMON STOCK | 533900106 |
| — | SPARTANNASH CO | 339 | $10,000 | 0.0% | $29.50 | $23.89 | — | COMMON STOCK | 847215100 |
| — | SOLARWINDS CORP | 894 | $10,000 | 0.0% | $11.19 | $16.01 | — | COMMON STOCK | 83417Q204 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 325 | $10,000 | 0.0% | $30.77 * | $30.88 | +4.8% | COMMON STOCK | 205306103 |
| WT | WISDOMTREE INVESTMENTS INC | 2,197 | $10,000 | 0.0% | $4.55 * | $5.74 | +0.0% | COMMON STOCK | 97717P104 |
| URBN | URBAN OUTFITTERS INC | 521 | $10,000 | 0.0% | $19.19 * | $22.66 | 0.0% | COMMON STOCK | 917047102 |
| ROST | ROSS STORES INC | 135 | $10,000 | 0.0% | $74.07 * | $102.97 | -17.0% | COMMON STOCK | 778296103 |
| ICUI | ICU MEDICAL INC | 63 | $10,000 | 0.0% | $158.73 * | $192.51 | 0.0% | COMMON STOCK | 44930G107 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 145 | $10,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 46137V464 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 281 | $10,000 | 0.0% | $35.59 | $35.59 | — | COMMON STOCK | 003261203 |
| DELL | DELL TECHNOLOGIES INC CL C | 261 | $10,000 | 0.0% | $38.31 * | $42.79 | +1.8% | COMMON STOCK | 24703L202 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 756255204 |
| FLEX | FLEX LTD COM USD0.01 | 760 | $10,000 | 0.0% | $13.16 * | $13.47 | -8.0% | COMMON STOCK | Y2573F102 |
| DOCU | DOCUSIGN INC | 181 | $10,000 | 0.0% | $55.25 * | $95.64 | -15.4% | COMMON STOCK | 256163106 |
| NTR | NUTRIEN LTD | 122 | $10,000 | 0.0% | $81.97 * | $68.91 | +25.4% | COMMON STOCK | 67077M108 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | 330 | $10,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 35473P876 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62 | $10,000 | 0.0% | $161.29 * | $166.23 | +4.7% | COMMON STOCK | 398905109 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | 283 | $10,000 | 0.0% | $35.34 | $35.34 | — | COMMON STOCK | 35473P801 |
| WHD | CACTUS INC CL A | 246 | $10,000 | 0.0% | $40.65 * | $41.01 | +22.6% | COMMON STOCK | 127203107 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 921932703 |
| — | CHEMOCENTRYX INC COM USD0.001 | 417 | $10,000 | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | 16383L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 700 | $10,000 | 0.0% | $14.29 * | $18.70 | 0.0% | COMMON STOCK | 01988P108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $10,000 | 0.0% | $72.46 * | $82.07 | 0.0% | COMMON STOCK | 553530106 |
| BMBL | BUMBLE INC COM CL A | 374 | $10,000 | 0.0% | $26.74 | $27.42 | -1.0% | COMMON STOCK | 12047B105 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 244 | $10,000 | 0.0% | $40.98 | $42.65 | — | COMMON STOCK | 71646E100 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | 186 | $10,000 | 0.0% | $53.76 | $53.74 | 0.0% | COMMON STOCK | 74727A104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $10,000 | 0.0% | $625.00 * | $768.01 | -16.2% | COMMON STOCK | 31946M103 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | COMMON STOCK | 72201R833 |
| CWEN | CLEARWAY ENERGY INC CL C | 297 | $10,000 | 0.0% | $33.67 * | $27.51 | 0.0% | COMMON STOCK | 18539C204 |
| INDA | ISHARES MSCI INDIA ETF | 264 | $10,000 | 0.0% | $37.88 | $45.45 | — | OTHER | 46429B598 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 429 | $10,000 | 0.0% | $23.31 | $23.31 | — | COMMON STOCK | 45662N103 |
| PBA | PEMBINA PIPELINE CORP | 269 | $10,000 | 0.0% | $37.17 * | $27.96 | +15.5% | COMMON STOCK | 706327103 |
| KIE | SPDR SER TR S&P INS ETF | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | COMMON STOCK | 78464A789 |
| RH | RH COM | 51 | $10,000 | 0.0% | $196.08 * | $296.81 | 0.0% | COMMON STOCK | 74967X103 |
| PTC | PTC INC | 90 | $9,000 | 0.0% | $100.00 * | $108.08 | -0.1% | COMMON STOCK | 69370C100 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 455 | $9,000 | 0.0% | $19.78 | $19.78 | — | COMMON STOCK | 33734X200 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 80 | $9,000 | 0.0% | $112.50 | $126.36 | -10.9% | COMMON STOCK | 459506101 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $9,000 | 0.0% | $111.11 * | $139.13 | 0.0% | COMMON STOCK | 01748X102 |
| PNTG | PENNANT GROUP INC COM | 706 | $9,000 | 0.0% | $12.75 * | $16.63 | 0.0% | COMMON STOCK | 70805E109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356 | $9,000 | 0.0% | $25.28 | $25.28 | — | COMMON STOCK | 78464A649 |
| RLAY | RELAY THERAPEUTICS INC | 517 | $9,000 | 0.0% | $17.41 * | $21.52 | -0.4% | COMMON STOCK | 75943R102 |
| RUSHA | RUSH ENTERPRISES INC | 187 | $9,000 | 0.0% | $48.13 * | $32.56 | +2.6% | COMMON STOCK | 781846209 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,787 | $9,000 | 0.0% | $5.04 | $5.04 | — | COMMON STOCK | 29265W207 |
| ATKR | ATKORE INC COM USD0.01 | 119 | $9,000 | 0.0% | $75.63 * | $95.85 | 0.0% | COMMON STOCK | 047649108 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 417 | $9,000 | 0.0% | $21.58 | $21.58 | — | COMMON STOCK | 35473P868 |
| LII | LENNOX INTERNATIONAL INC | 42 | $9,000 | 0.0% | $214.29 * | $262.64 | -20.3% | COMMON STOCK | 526107107 |
| HAFC | HANMI FINANCIAL CORP | 464 | $9,000 | 0.0% | $19.40 * | $23.19 | 0.0% | COMMON STOCK | 410495204 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 320 | $9,000 | 0.0% | $28.13 | $32.45 | — | COMMON STOCK | 861012102 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 465 | $9,000 | 0.0% | $19.35 | $19.01 | 0.0% | COMMON STOCK | 178867107 |
| RMR | RMR GROUP INC CL A | 341 | $9,000 | 0.0% | $26.39 * | $21.21 | 0.0% | COMMON STOCK | 74967R106 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | COMMON STOCK | 502117203 |
| SEIC | SEI INVTS CO COM | 162 | $9,000 | 0.0% | $55.56 * | $53.16 | +0.5% | COMMON STOCK | 784117103 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 136 | $9,000 | 0.0% | $66.18 | $66.18 | — | COMMON STOCK | 23292C102 |
| DOCS | DOXIMITY INC CL A | 234 | $9,000 | 0.0% | $38.46 * | $39.37 | 0.0% | COMMON STOCK | 26622P107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 461 | $9,000 | 0.0% | $19.52 * | $31.88 | -25.7% | COMMON STOCK | 28414H103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 210 | $9,000 | 0.0% | $42.86 * | $41.55 | 0.0% | COMMON STOCK | 853666105 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 484 | $9,000 | 0.0% | $18.60 | $18.60 | — | COMMON STOCK | 33738R308 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 33738R860 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $9,000 | 0.0% | $26.09 | $30.13 | — | COMMON STOCK | 92189F106 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 498 | $9,000 | 0.0% | $18.07 * | $22.97 | 0.0% | COMMON STOCK | M5216V106 |
| COLD | AMERICOLD REALTY TRUST INC REI | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 03064D108 |
| CLDX | CELLDEX THERAPEUTICS INC | 333 | $9,000 | 0.0% | $27.03 * | $46.92 | -38.1% | COMMON STOCK | 15117B202 |
| PAG | PENSKE AUTO GROUP | 82 | $9,000 | 0.0% | $109.76 * | $96.63 | +11.0% | COMMON STOCK | 70959W103 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 46137V787 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 537 | $9,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 46138E719 |
| — | WHITING PETE CORP NEW COM NEW | 146 | $9,000 | 0.0% | $61.64 | $61.64 | — | COMMON STOCK | 966387508 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 76 | $9,000 | 0.0% | $118.42 * | $31.81 | 0.0% | COMMON STOCK | 36467W109 |
| — | NEVRO CORP | 199 | $9,000 | 0.0% | $45.23 | $47.52 | — | COMMON STOCK | 64157F103 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 46434V456 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 454 | $9,000 | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 010199503 |
| FFIV | F5 INC | 59 | $9,000 | 0.0% | $152.54 * | $177.55 | -2.0% | COMMON STOCK | 315616102 |
| — | MERITOR INC | 257 | $9,000 | 0.0% | $35.02 | $33.05 | — | COMMON STOCK | 59001K100 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $9,000 | 0.0% | $35.43 | $35.12 | 0.0% | COMMON STOCK | 163086101 |
| QQQM | INVESCO NASDAQ 100 ETF | 81 | $9,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 46138G649 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 246 | $9,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | G0464B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 86 | $9,000 | 0.0% | $104.65 * | $94.80 | +6.4% | COMMON STOCK | 829073105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 81 | $8,000 | 0.0% | $98.77 * | $95.10 | 0.0% | COMMON STOCK | 044186104 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $8,000 | 0.0% | $10.67 * | $7.24 | +8.0% | COMMON STOCK | 03761U502 |
| SLGN | SILGAN HOLDINGS INC | 214 | $8,000 | 0.0% | $37.38 * | $43.96 | 0.0% | COMMON STOCK | 827048109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 128 | $8,000 | 0.0% | $62.50 | $60.96 | — | COMMON STOCK | 92647N824 |
| ARVN | ARVINAS INC | 191 | $8,000 | 0.0% | $41.88 * | $50.74 | -1.1% | COMMON STOCK | 04335A105 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 589339209 |
| AXGN | AXOGEN INC | 1,063 | $8,000 | 0.0% | $7.53 * | $8.55 | -0.0% | COMMON STOCK | 05463X106 |
| KT | KT ADR REP 1/2 ORD | 610 | $8,000 | 0.0% | $13.11 | $12.81 | — | COMMON STOCK | 48268K101 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,572 | $8,000 | 0.0% | $0.93 | $0.93 | — | COMMON STOCK | 775781206 |
| ROK | ROCKWELL AUTOMATION, INC. | 42 | $8,000 | 0.0% | $190.48 * | $261.45 | -19.0% | COMMON STOCK | 773903109 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 134 | $8,000 | 0.0% | $59.70 * | $63.04 | 0.0% | COMMON STOCK | 516544103 |
| CWCO | CONSOLIDATED WATER CO LTD | 618 | $8,000 | 0.0% | $12.94 * | $11.62 | 0.0% | COMMON STOCK | G23773107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 52 | $8,000 | 0.0% | $153.85 | $161.71 | -4.8% | COMMON STOCK | G50871105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 463 | $8,000 | 0.0% | $17.28 | $38.06 | — | COMMON STOCK | 500472303 |
| MYRG | MYR GRP INC COM USD0.01 | 96 | $8,000 | 0.0% | $83.33 * | $87.55 | 0.0% | COMMON STOCK | 55405W104 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 99 | $8,000 | 0.0% | $80.81 | $80.81 | — | COMMON STOCK | 62473G102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,000 | 0.0% | $173.91 | $173.91 | — | COMMON STOCK | 92204A207 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 25460G781 |
| GOOS | CANADA GOOSE HOLDINGS INC | 442 | $8,000 | 0.0% | $18.10 * | $21.44 | -1.5% | COMMON STOCK | 135086106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 267 | $8,000 | 0.0% | $29.96 * | $33.25 | -12.2% | COMMON STOCK | 98983L108 |
| — | OAK STR HEALTH INC COM | 564 | $8,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 67181A107 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 83569C102 |
| ALRS | ALERUS FINL CORP COM | 353 | $8,000 | 0.0% | $22.66 * | $22.03 | 0.0% | COMMON STOCK | 01446U103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 302 | $8,000 | 0.0% | $26.49 * | $24.00 | 0.0% | COMMON STOCK | 197236102 |
| — | ALLEGIANCE BANCSHARES INC COM | 222 | $8,000 | 0.0% | $36.04 | $36.04 | — | COMMON STOCK | 01748H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48 | $8,000 | 0.0% | $166.67 * | $186.54 | -7.2% | COMMON STOCK | 043436104 |
| — | IQ GLOBAL RESOURCES ETF | 271 | $8,000 | 0.0% | $29.52 | $29.52 | — | COMMON STOCK | 45409B883 |
| TEX | TEREX CORP | 325 | $8,000 | 0.0% | $24.62 * | $39.64 | -16.0% | COMMON STOCK | 880779103 |
| ROL | ROLLINS INC | 240 | $8,000 | 0.0% | $33.33 | $31.14 | +5.3% | COMMON STOCK | 775711104 |
| EGHT | 8X8 INC | 1,630 | $8,000 | 0.0% | $4.91 * | $8.64 | -3.2% | COMMON STOCK | 282914100 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 059831107 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,914 | $8,000 | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 904678406 |
| ING | ING GROEP N.V. SPONSORED ADR | 909 | $8,000 | 0.0% | $8.80 | $10.57 | — | COMMON STOCK | 456837103 |
| BANR | BANNER CORP | 158 | $8,000 | 0.0% | $50.63 * | $48.98 | 0.0% | COMMON STOCK | 06652V208 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 82 | $8,000 | 0.0% | $97.56 * | $113.46 | 0.0% | COMMON STOCK | 682095104 |
| OI | O-I GLASS INC COM | 645 | $8,000 | 0.0% | $12.40 * | $14.38 | 0.0% | COMMON STOCK | 67098H104 |
| — | PDC ENERGY INC | 151 | $8,000 | 0.0% | $52.98 | $48.06 | — | COMMON STOCK | 69327R101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE | 333 | $8,000 | 0.0% | $24.02 | $26.89 | — | OTHER | 37954Y673 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 146 | $8,000 | 0.0% | $54.79 * | $34.62 | -9.9% | COMMON STOCK | 55826T102 |
| — | CHASE CORP COM | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 16150R104 |
| GH | GUARDANT HEALTH INC COM | 216 | $8,000 | 0.0% | $37.04 * | $50.49 | -1.9% | COMMON STOCK | 40131M109 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 212 | $8,000 | 0.0% | $37.74 * | $36.16 | 0.0% | COMMON STOCK | 637372202 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | OTHER | 46132P108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 1,258 | $8,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 925458101 |
| CSTM | CONSTELLIUM SE | 598 | $8,000 | 0.0% | $13.38 * | $19.25 | -17.0% | COMMON STOCK | F21107101 |
| KSS | KOHLS CORP | 202 | $7,000 | 0.0% | $34.65 * | $51.85 | -5.4% | COMMON STOCK | 500255104 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | COMMON STOCK | 33739G103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $7,000 | 0.0% | $20.00 | $27.01 | — | COMMON STOCK | 67623C109 |
| PTCT | PTC THERAPEUTICS INC | 172 | $7,000 | 0.0% | $40.70 * | $52.41 | -33.1% | COMMON STOCK | 69366J200 |
| CUZ | COUSINS PROPERTIES INC REIT | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | COMMON STOCK | 222795502 |
| WMK | WEIS MARKETS INC | 100 | $7,000 | 0.0% | $70.00 * | $46.31 | +55.7% | COMMON STOCK | 948849104 |
| — | AIR TRANSPORT SERVICES GROUP I | 255 | $7,000 | 0.0% | $27.45 | $26.34 | — | COMMON STOCK | 00922R105 |
| CMPR | CIMPRESS PLC | 166 | $7,000 | 0.0% | $42.17 * | $49.75 | -1.9% | COMMON STOCK | G2143T103 |
| HOPE | HOPE BANCORP INC COM | 557 | $7,000 | 0.0% | $12.57 * | $13.95 | +4.7% | COMMON STOCK | 43940T109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 368 | $7,000 | 0.0% | $19.02 | $19.02 | — | COMMON STOCK | 46138G508 |
| HTLD | HEARTLAND EXPRESS INC | 576 | $7,000 | 0.0% | $12.15 * | $13.84 | -0.2% | COMMON STOCK | 422347104 |
| — | MASONITE INTERNATIONAL CORP | 97 | $7,000 | 0.0% | $72.16 | $77.70 | — | COMMON STOCK | 575385109 |
| — | VISTA OUTDOOR INC | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 928377100 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 299 | $7,000 | 0.0% | $23.41 | $23.41 | — | COMMON STOCK | 92189H300 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 5,749 | $7,000 | 0.0% | $1.22 * | $1.30 | 0.0% | COMMON STOCK | 359523107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 180 | $7,000 | 0.0% | $38.89 | $45.06 | — | COMMON STOCK | 97717W281 |
| SHOO | STEVEN MADDEN LTD | 237 | $7,000 | 0.0% | $29.54 * | $34.69 | 0.0% | COMMON STOCK | 556269108 |
| FULT | FULTON FINANCIAL CORP | 533 | $7,000 | 0.0% | $13.13 | $13.20 | 0.0% | COMMON STOCK | 360271100 |
| MANH | MANHATTAN ASSOCS INC COM | 63 | $7,000 | 0.0% | $111.11 * | $114.09 | +9.1% | COMMON STOCK | 562750109 |
| CALX | CALIX INC | 199 | $7,000 | 0.0% | $35.18 * | $28.16 | +32.0% | COMMON STOCK | 13100M509 |
| MXL | MAXLINEAR INC CL A | 221 | $7,000 | 0.0% | $31.67 * | $41.91 | 0.0% | COMMON STOCK | 57776J100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | COMMON STOCK | 88032Q109 |
| FUJIY | FUJIFILM HOLDINGS ADR | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COMMON STOCK | 35958N107 |
| CHWY | CHEWY INC CL A | 208 | $7,000 | 0.0% | $33.65 * | $37.57 | -14.6% | COMMON STOCK | 16679L109 |
| CNXC | CONCENTRIX CORP COM | 55 | $7,000 | 0.0% | $127.27 * | $139.97 | 0.0% | COMMON STOCK | 20602D101 |
| — | WW INTERNATIONAL INC | 1,044 | $7,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 98262P101 |
| CARG | CARGURUS INC COM CL A | 345 | $7,000 | 0.0% | $20.29 * | $30.16 | -1.9% | COMMON STOCK | 141788109 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COMMON STOCK | 072730302 |
| EXPE | EXPEDIA GROUP INC | 76 | $7,000 | 0.0% | $92.11 * | $146.30 | -4.0% | COMMON STOCK | 30212P303 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | COMMON STOCK | 977874205 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 208 | $7,000 | 0.0% | $33.65 * | $47.54 | 0.0% | COMMON STOCK | M4R82T106 |
| SCSC | SCANSOURCE INC | 235 | $7,000 | 0.0% | $29.79 * | $35.05 | 0.0% | COMMON STOCK | 806037107 |
| UAL | UNITED AIRLS HLDGS INC COM | 197 | $7,000 | 0.0% | $35.53 * | $44.41 | -1.2% | COMMON STOCK | 910047109 |
| HLIT | HARMONIC INC | 890 | $7,000 | 0.0% | $7.87 * | $9.00 | 0.0% | COMMON STOCK | 413160102 |
| — | THOUGHTWORKS HOLDING INC COM | 531 | $7,000 | 0.0% | $13.18 | $13.18 | — | COMMON STOCK | 88546E105 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 328 | $7,000 | 0.0% | $21.34 | $21.34 | — | COMMON STOCK | 35473P819 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 192 | $7,000 | 0.0% | $36.46 * | $63.46 | -24.8% | COMMON STOCK | 20451N101 |
| — | OLYMPUS ADR | 386 | $7,000 | 0.0% | $18.13 | $18.13 | — | COMMON STOCK | 68163W109 |
| — | CONTINENTAL RES INC COM | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COMMON STOCK | 212015101 |
| BLFY | BLUE FOUNDRY BANCORP | 567 | $7,000 | 0.0% | $12.35 | $14.11 | -12.5% | COMMON STOCK | 09549B104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 285 | $7,000 | 0.0% | $24.56 * | $26.49 | 0.0% | COMMON STOCK | 98943L107 |
| XGN | EXAGEN INC COM | 1,293 | $7,000 | 0.0% | $5.41 * | $8.68 | -32.9% | COMMON STOCK | 30068X103 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $7,000 | 0.0% | $40.70 | $39.77 | +3.1% | COMMON STOCK | G7709Q104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 654624105 |
| THRM | GENTHERM INC | 101 | $6,000 | 0.0% | $59.41 * | $69.08 | -2.5% | COMMON STOCK | 37253A103 |
| — | OUTSET MED INC COM | 441 | $6,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 690145107 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $6,000 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 273202101 |
| CLFD | CLEARFIELD INC | 89 | $6,000 | 0.0% | $67.42 * | $62.77 | -6.5% | COMMON STOCK | 18482P103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 659 | $6,000 | 0.0% | $9.10 * | $9.73 | 0.0% | COMMON STOCK | 34379V103 |
| CUBI | CUSTOMERS BANCORP INC | 195 | $6,000 | 0.0% | $30.77 * | $40.64 | 0.0% | COMMON STOCK | 23204G100 |
| QLYS | QUALYS INC COM USD0.001 | 53 | $6,000 | 0.0% | $113.21 * | $93.19 | +40.6% | COMMON STOCK | 74758T303 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 33739P202 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 78464A375 |
| — | KULR TECHNOLOGY GROUP INC COM | 3,968 | $6,000 | 0.0% | $1.51 | $1.51 | — | COMMON STOCK | 50125G109 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,000 | 0.0% | $12.00 * | $5.89 | +63.4% | COMMON STOCK | 38173M102 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 150 | $6,000 | 0.0% | $40.00 * | $50.28 | -2.9% | COMMON STOCK | 011659109 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 150 | $6,000 | 0.0% | $40.00 | $49.28 | — | COMMON STOCK | N72482123 |
| — | ISHARES INC MSCI FRONTIER | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 464286145 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 294 | $6,000 | 0.0% | $20.41 | $28.33 | — | COMMON STOCK | 03938L203 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 78464A821 |
| PSMT | PRICESMART INC | 100 | $6,000 | 0.0% | $60.00 * | $72.77 | 0.0% | COMMON STOCK | 741511109 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 931 | $6,000 | 0.0% | $6.44 | $6.44 | — | COMMON STOCK | 50202P105 |
| AX | AXOS FINANCIAL INC | 175 | $6,000 | 0.0% | $34.29 * | $47.12 | -18.4% | COMMON STOCK | 05465C100 |
| ERII | ENERGY RECOVERY INC | 341 | $6,000 | 0.0% | $17.60 * | $19.40 | 0.0% | COMMON STOCK | 29270J100 |
| — | CHUY'S HOLDINGS INC | 326 | $6,000 | 0.0% | $18.40 | $26.05 | — | COMMON STOCK | 171604101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 136 | $6,000 | 0.0% | $44.12 * | $50.19 | -0.9% | COMMON STOCK | 20848V105 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | COMMON STOCK | 009279100 |
| CCCC | C4 THERAPEUTICS INC | 879 | $6,000 | 0.0% | $6.83 * | $9.06 | -2.9% | COMMON STOCK | 12529R107 |
| CYTK | CYTOKINETICS INC | 175 | $6,000 | 0.0% | $34.29 * | $30.98 | +29.9% | COMMON STOCK | 23282W605 |
| TOL | TOLL BROS INC | 125 | $6,000 | 0.0% | $48.00 * | $57.53 | -18.7% | COMMON STOCK | 889478103 |
| BHF | BRIGHTHOUSE FINL INC COM | 156 | $6,000 | 0.0% | $38.46 * | $46.82 | +3.1% | COMMON STOCK | 10922N103 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 402 | $6,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 03485P300 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,412 | $6,000 | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | 236272100 |
| DNLI | DENALI THERAPEUTICS INC COM | 215 | $6,000 | 0.0% | $27.91 * | $28.30 | -7.4% | COMMON STOCK | 24823R105 |
| — | DIGITALBRIDGE GROUP INC CL A R | 1,172 | $6,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 25401T108 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 835 | $6,000 | 0.0% | $7.19 * | $8.37 | 0.0% | COMMON STOCK | 74623V103 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 46428R107 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 40052P107 |
| HZO | MARINEMAX INC | 174 | $6,000 | 0.0% | $34.48 * | $49.40 | -18.7% | COMMON STOCK | 567908108 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 464287697 |
| MTUS | TIMKENSTEEL CORP | 330 | $6,000 | 0.0% | $18.18 * | $18.27 | +16.1% | COMMON STOCK | 887399103 |
| FTCHQ | FARFETCH LTD CL A | 777 | $6,000 | 0.0% | $7.72 * | $11.25 | -9.1% | COMMON STOCK | 30744W107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 468 | $6,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 15961R105 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 17133Q502 |
| — | QURATE RETAIL INC | 1,943 | $6,000 | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 74915M100 |
| RUN | SUNRUN INC COM | 257 | $6,000 | 0.0% | $23.35 * | $27.38 | -12.3% | COMMON STOCK | 86771W105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 04013V108 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 109 | $6,000 | 0.0% | $55.05 | $69.61 | — | COMMON STOCK | 783513203 |
| — | PACWEST BANCORP | 221 | $6,000 | 0.0% | $27.15 | $37.93 | — | COMMON STOCK | 695263103 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,077 | $6,000 | 0.0% | $5.57 | $5.79 | — | COMMON STOCK | 86562M209 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 936 | $6,000 | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 210771200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 276 | $6,000 | 0.0% | $21.74 * | $28.95 | -22.0% | COMMON STOCK | 00847X104 |
| SITM | SITIME CORP COM | 44 | $6,000 | 0.0% | $136.36 * | $178.39 | +6.0% | COMMON STOCK | 82982T106 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | COMMON STOCK | 464286285 |
| HRL | HORMEL FOODS CORPORATION | 122 | $6,000 | 0.0% | $49.18 * | $34.77 | +27.8% | COMMON STOCK | 440452100 |
| CALY | CALLAWAY GOLF CO | 323 | $6,000 | 0.0% | $18.58 * | $30.42 | -29.3% | COMMON STOCK | 131193104 |
| MBUU | MALIBU BOATS INC | 133 | $6,000 | 0.0% | $45.11 * | $67.31 | -19.3% | COMMON STOCK | 56117J100 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 46 | $6,000 | 0.0% | $130.43 * | $155.29 | -9.5% | COMMON STOCK | 57164Y107 |
| RGR | STURM RUGER & CO INC | 88 | $6,000 | 0.0% | $68.18 | $68.85 | -2.3% | COMMON STOCK | 864159108 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 1,946 | $6,000 | 0.0% | $3.08 | $5.14 | — | OTHER | 92838U108 |
| OLN | OLIN CORP | 135 | $6,000 | 0.0% | $44.44 * | $52.01 | +3.0% | COMMON STOCK | 680665205 |
| — | UNIVAR SOLUTIONS INC | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 91336L107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 323 | $6,000 | 0.0% | $18.58 * | $26.25 | -1.8% | COMMON STOCK | 88023U101 |
| NVST | ENVISTA HOLDINGS CORP | 163 | $6,000 | 0.0% | $36.81 * | $41.64 | +0.9% | COMMON STOCK | 29415F104 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 74347Y888 |
| GENC | GENCOR INDUSTRIES INC | 600 | $6,000 | 0.0% | $10.00 | $12.88 | -21.8% | COMMON STOCK | 368678108 |
| AORT | ARTIVION INC COM | 351 | $6,000 | 0.0% | $17.09 * | $19.29 | 0.0% | COMMON STOCK | 228903100 |
| — | SHYFT GROUP INC COM | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 825698103 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | G0751N103 |
| SNPE | DBX ETF TR XTRACKERS S&P | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 233051143 |
| BYD | BOYD GAMING CORP | 126 | $6,000 | 0.0% | $47.62 * | $43.13 | +29.0% | COMMON STOCK | 103304101 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.60 | $9.93 | — | OTHER | 670928100 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 843 | $6,000 | 0.0% | $7.12 | $7.12 | — | COMMON STOCK | 485537401 |
| — | MR COOPER GROUP INC COM | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | COMMON STOCK | 62482R107 |
| — | AVID BIOSERVICES INC | 331 | $5,000 | 0.0% | $15.11 | $29.96 | — | COMMON STOCK | 05368M106 |
| ORGN | ORIGIN MATERIALS INC COM | 1,137 | $5,000 | 0.0% | $4.40 * | $6.36 | 0.0% | COMMON STOCK | 68622D106 |
| WPC | WP CAREY INC REIT | 60 | $5,000 | 0.0% | $83.33 | $84.72 | — | COMMON STOCK | 92936U109 |
| IOSP | INNOSPEC INC | 53 | $5,000 | 0.0% | $94.34 * | $91.85 | 0.0% | COMMON STOCK | 45768S105 |
| VMI | VALMONT INDS INC COM | 24 | $5,000 | 0.0% | $208.33 * | $237.72 | +3.0% | COMMON STOCK | 920253101 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 825 | $5,000 | 0.0% | $6.06 | $6.06 | — | COMMON STOCK | 910873405 |
| — | TRITIUM DCFC LIMITED ORD SHS | 863 | $5,000 | 0.0% | $5.79 | $5.79 | — | COMMON STOCK | Q9225T108 |
| ASYS | AMTECH SYSTEMS INC | 700 | $5,000 | 0.0% | $7.14 * | $9.55 | -9.6% | COMMON STOCK | 032332504 |
| — | SUMO LOGIC INC | 626 | $5,000 | 0.0% | $7.99 | $9.02 | — | COMMON STOCK | 86646P103 |
| UMH | UMH PROPERTIES INC REIT | 311 | $5,000 | 0.0% | $16.08 | $24.89 | — | COMMON STOCK | 903002103 |
| — | STERLING CHECK CORP | 302 | $5,000 | 0.0% | $16.56 | $18.66 | — | COMMON STOCK | 85917T109 |
| COHU | COHU INC | 165 | $5,000 | 0.0% | $30.30 * | $37.96 | -27.3% | COMMON STOCK | 192576106 |
| CAC | CAMDEN NATIONAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $37.88 | 0.0% | COMMON STOCK | 133034108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $5,000 | 0.0% | $75.76 * | $60.32 | +18.9% | COMMON STOCK | 65341B106 |
| — | ALTUS POWER INC COM CL A | 926 | $5,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 02217A102 |
| WWD | WOODWARD, INC | 54 | $5,000 | 0.0% | $92.59 * | $102.52 | -0.9% | COMMON STOCK | 980745103 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 303 | $5,000 | 0.0% | $16.50 * | $21.64 | 0.0% | COMMON STOCK | H5919C104 |
| TNDM | TANDEM DIABETES CARE INC | 88 | $5,000 | 0.0% | $56.82 * | $81.35 | +0.9% | COMMON STOCK | 875372203 |
| — | TERMINIX GLOBAL HOLDINGS INC | 114 | $5,000 | 0.0% | $43.86 | $44.80 | — | COMMON STOCK | 88087E100 |
| — | ALTAIR ENGR INC COM CL A | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 021369103 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 126 | $5,000 | 0.0% | $39.68 | $20.22 | — | COMMON STOCK | 674599162 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 631512209 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 550 | $5,000 | 0.0% | $9.09 * | $12.99 | 0.0% | COMMON STOCK | 29280W109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 166 | $5,000 | 0.0% | $30.12 | $27.97 | — | COMMON STOCK | 404280406 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 67071B108 |
| — | ACCOLADE INC COM | 792 | $5,000 | 0.0% | $6.31 | $16.52 | — | COMMON STOCK | 00437E102 |
| NVAX | NOVAVAX INC COM NEW | 115 | $5,000 | 0.0% | $43.48 * | $57.96 | -10.8% | COMMON STOCK | 670002401 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 268 | $5,000 | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 054536107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 363 | $5,000 | 0.0% | $13.77 | $14.00 | — | COMMON STOCK | 874060205 |
| FSS | FEDERAL SIGNAL CORP | 133 | $5,000 | 0.0% | $37.59 * | $34.22 | -1.9% | COMMON STOCK | 313855108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | COMMON STOCK | 92334N103 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $14.95 | +18.0% | COMMON STOCK | 343873105 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $5,000 | 0.0% | $3.33 * | $3.92 | 0.0% | COMMON STOCK | 602496101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 193 | $5,000 | 0.0% | $25.91 * | $45.83 | -29.2% | COMMON STOCK | 90385V107 |
| — | LIVENT CORP | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 53814L108 |
| SRAD | SPORTRADAR GROUP AG CL A | 710 | $5,000 | 0.0% | $7.04 | $8.14 | — | COMMON STOCK | H8088L103 |
| — | LIBERTY FORMULA ONE CL C | 84 | $5,000 | 0.0% | $59.52 | $65.76 | — | COMMON STOCK | 531229854 |
| CAR | AVIS BUDGET GROUP COM | 35 | $5,000 | 0.0% | $142.86 * | $100.07 | +108.2% | COMMON STOCK | 053774105 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | COMMON STOCK | 85223E101 |
| — | SUNPOWER CORP | 364 | $5,000 | 0.0% | $13.74 | $13.74 | — | COMMON STOCK | 867652406 |
| — | ROCKET LAB USA INC | 1,284 | $5,000 | 0.0% | $3.89 | $3.89 | — | COMMON STOCK | 773122106 |
| — | FOOT LOCKER INC COM USD0.01 | 229 | $5,000 | 0.0% | $21.83 | $29.05 | — | COMMON STOCK | 344849104 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 145 | $5,000 | 0.0% | $34.48 * | $49.40 | +4.3% | COMMON STOCK | 69047Q102 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,000 | 0.0% | $5.36 | $5.36 | — | COMMON STOCK | 495724403 |
| — | HILLENBRAND INC | 133 | $5,000 | 0.0% | $37.59 | $41.42 | — | COMMON STOCK | 431571108 |
| MGEE | MGE ENERGY INC | 64 | $5,000 | 0.0% | $78.13 * | $69.83 | +5.4% | COMMON STOCK | 55277P104 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 346 | $5,000 | 0.0% | $14.45 | $14.45 | — | COMMON STOCK | 307305102 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 41 | $5,000 | 0.0% | $121.95 | $204.05 | — | COMMON STOCK | 45781V101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 201 | $5,000 | 0.0% | $24.88 | $32.28 | — | COMMON STOCK | 83175M205 |
| ELF | ELF BEAUTY INC | 179 | $5,000 | 0.0% | $27.93 * | $27.67 | -9.2% | COMMON STOCK | 26856L103 |
| EBC | EASTERN BANKSHARES INC | 261 | $5,000 | 0.0% | $19.16 * | $17.44 | 0.0% | COMMON STOCK | 27627N105 |
| EDIT | EDITAS MEDICINE INC COM | 481 | $5,000 | 0.0% | $10.40 * | $13.40 | 0.0% | COMMON STOCK | 28106W103 |
| KD | KYNDRYL HOLDINGS INC | 517 | $5,000 | 0.0% | $9.67 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 961 | $5,000 | 0.0% | $5.20 | $6.43 | — | COMMON STOCK | 225401108 |
| BLNK | BLINK CHARGING CO COM | 336 | $5,000 | 0.0% | $14.88 * | $18.76 | 0.0% | COMMON STOCK | 09354A100 |
| — | STEM INC COM | 781 | $5,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 85859N102 |
| HESM | HESS MIDSTREAM LP | 170 | $5,000 | 0.0% | $29.41 * | $22.90 | 0.0% | COMMON STOCK | 428103105 |
| CRON | CRONOS GROUP INC | 1,890 | $5,000 | 0.0% | $2.65 * | $6.79 | -54.1% | COMMON STOCK | 22717L101 |
| — | IAA INC COM | 181 | $5,000 | 0.0% | $27.62 | $36.93 | — | COMMON STOCK | 449253103 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COMMON STOCK | 46138G706 |
| — | RANGER OIL CORP CL A | 162 | $5,000 | 0.0% | $30.86 | $34.22 | — | COMMON STOCK | 70788V102 |
| CCS | CENTURY COMMUNITIES INC | 127 | $5,000 | 0.0% | $39.37 * | $47.84 | 0.0% | COMMON STOCK | 156504300 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 79588J102 |
| FSLR | FIRST SOLAR INC | 83 | $5,000 | 0.0% | $60.24 * | $72.53 | -1.9% | COMMON STOCK | 336433107 |
| KRC | KILROY RLTY CORP | 104 | $5,000 | 0.0% | $48.08 | $48.86 | — | COMMON STOCK | 49427F108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $5,000 | 0.0% | $48.54 | $40.60 | — | COMMON STOCK | 16411Q101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 34417P100 |
| WAT | WATERS CORP | 19 | $5,000 | 0.0% | $263.16 * | $391.72 | -19.0% | COMMON STOCK | 941848103 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 003264108 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 37427X104 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 786584102 |
| DEM | WISDOMTREE EMERGING MARKETS | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | OTHER | 97717W315 |
| KNTK | KINETIK HOLDINGS INC | 144 | $4,000 | 0.0% | $27.78 * | $35.56 | +4.2% | COMMON STOCK | 02215L209 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,011 | $4,000 | 0.0% | $3.96 * | $5.33 | 0.0% | COMMON STOCK | 48253L205 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 87 | $4,000 | 0.0% | $45.98 | $43.32 | +4.5% | COMMON STOCK | 499049104 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 169495108 |
| CC | CHEMOURS CO COM | 128 | $4,000 | 0.0% | $31.25 * | $32.21 | 0.0% | COMMON STOCK | 163851108 |
| FN | FABRINET COM USD0.01 | 56 | $4,000 | 0.0% | $71.43 * | $89.92 | 0.0% | COMMON STOCK | G3323L100 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 216 | $4,000 | 0.0% | $18.52 * | $22.58 | 0.0% | COMMON STOCK | 278768106 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | OTHER | 27829F108 |
| RNG | RINGCENTRAL INC-CLASS A | 90 | $4,000 | 0.0% | $44.44 * | $96.24 | -21.2% | COMMON STOCK | 76680R206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 138 | $4,000 | 0.0% | $28.99 * | $33.11 | -4.3% | COMMON STOCK | 56600D107 |
| INFY | INFOSYS LTD SPONS ADR | 219 | $4,000 | 0.0% | $18.26 | $20.73 | — | COMMON STOCK | 456788108 |
| CCL | CARNIVAL CORP | 526 | $4,000 | 0.0% | $7.60 * | $16.74 | -12.3% | COMMON STOCK | 143658300 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 387 | $4,000 | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 37827X100 |
| PRI | PRIMERICA INC | 31 | $4,000 | 0.0% | $129.03 * | $144.23 | -12.8% | COMMON STOCK | 74164M108 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 753 | $4,000 | 0.0% | $5.31 * | $8.00 | 0.0% | COMMON STOCK | 058586108 |
| LUMN | LUMEN TECHNOLOGIES INC | 445 | $4,000 | 0.0% | $8.99 * | $11.22 | -3.5% | COMMON STOCK | 550241103 |
| SABR | SABRE CORP COM | 975 | $4,000 | 0.0% | $4.10 * | $8.35 | 0.0% | COMMON STOCK | 78573M104 |
| CRNC | CERENCE INC | 183 | $4,000 | 0.0% | $21.86 * | $36.27 | -17.5% | COMMON STOCK | 156727109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 33738D606 |
| — | TATA MOTORS ADR REPSG 5 ORD | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 876568502 |
| AIZ | ASSURANT INC | 24 | $4,000 | 0.0% | $166.67 | $145.47 | +16.8% | COMMON STOCK | 04621X108 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 4,187 | $4,000 | 0.0% | $0.96 * | $1.54 | 0.0% | COMMON STOCK | 87261Y106 |
| AM | ANTERO MIDSTREAM CORP | 423 | $4,000 | 0.0% | $9.46 * | $6.78 | +18.3% | COMMON STOCK | 03676B102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 | $68.91 | +28.1% | COMMON STOCK | 844895102 |
| FUL | FULLER H B CO | 79 | $4,000 | 0.0% | $50.63 * | $63.18 | +1.0% | COMMON STOCK | 359694106 |
| EWCZ | EUROPEAN WAX CTR INC CL A | 226 | $4,000 | 0.0% | $17.70 * | $25.37 | -2.0% | COMMON STOCK | 29882P106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $4,000 | 0.0% | $20.20 * | $28.93 | 0.0% | COMMON STOCK | 05366Y201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $23.21 | 0.0% | COMMON STOCK | 57637H103 |
| MAX | MEDIAALPHA INC CL A | 451 | $4,000 | 0.0% | $8.87 * | $12.20 | 0.0% | COMMON STOCK | 58450V104 |
| PVH | PVH CORPORATION COM | 72 | $4,000 | 0.0% | $55.56 * | $56.21 | +22.2% | COMMON STOCK | 693656100 |
| IXP | ISHARES TR GBL COMM SVC ETF | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 464287275 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 317 | $4,000 | 0.0% | $12.62 * | $16.79 | 0.0% | COMMON STOCK | 703481101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 46434V100 |
| PRLB | PROTO LABS INC COM USD0.001 | 93 | $4,000 | 0.0% | $43.01 * | $46.37 | 0.0% | COMMON STOCK | 743713109 |
| — | WOLFSPEED INC | 75 | $4,000 | 0.0% | $53.33 | $74.13 | — | COMMON STOCK | 977852102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COMMON STOCK | 47103U852 |
| ISDAY | ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 465074409 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $4,000 | 0.0% | $8.93 | $14.00 | — | OTHER | 95766A101 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COMMON STOCK | 46434V266 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $43.83 | -15.6% | COMMON STOCK | 00215F107 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 588 | $4,000 | 0.0% | $6.80 * | $13.74 | -10.7% | COMMON STOCK | 904311107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 96 | $4,000 | 0.0% | $41.67 * | $61.87 | -13.5% | COMMON STOCK | 76131D103 |
| — | O2MICRO INTERNATIONAL LTD SPON | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 67107W100 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 431 | $4,000 | 0.0% | $9.28 | $11.30 | — | COMMON STOCK | M81863124 |
| UPBD | RENT-A-CENTER INC | 200 | $4,000 | 0.0% | $20.00 * | $53.76 | -53.7% | COMMON STOCK | 76009N100 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 389 | $4,000 | 0.0% | $10.28 * | $15.80 | 0.0% | COMMON STOCK | 26154D100 |
| VAMO | CAMBRIA ETF TR VALUE MOMENTUM | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 132061888 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 122 | $4,000 | 0.0% | $32.79 * | $38.17 | +0.0% | COMMON STOCK | G3198U102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 30 | $4,000 | 0.0% | $133.33 | $113.33 | — | COMMON STOCK | G11196105 |
| IGLB | ISHARES TR 10 YR INVST GRD | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 464289511 |
| ALSMY | ALSTOM SA ADR | 2,066 | $4,000 | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 021244207 |
| — | BUNGE LIMITED COM STK USD0.01 | 53 | $4,000 | 0.0% | $75.47 | $82.95 | — | COMMON STOCK | G16962105 |
| FHI | FEDERATED HERMES INC CL B | 128 | $4,000 | 0.0% | $31.25 * | $18.83 | +44.7% | COMMON STOCK | 314211103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | OTHER | 301505707 |
| — | XPERI HOLDING CORP COM | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 98390M103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 113 | $4,000 | 0.0% | $35.40 * | $30.03 | +25.9% | COMMON STOCK | 32020R109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | 790 | $4,000 | 0.0% | $5.06 * | $9.22 | -38.1% | COMMON STOCK | 37364X109 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 810 | $4,000 | 0.0% | $4.94 | $4.94 | — | COMMON STOCK | 75629J101 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 46137V480 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COMMON STOCK | 00162Q676 |
| VCEL | VERICEL CORP | 160 | $4,000 | 0.0% | $25.00 * | $29.53 | 0.0% | COMMON STOCK | 92346J108 |
| TFII | TFI INTERNATIONAL INC | 47 | $4,000 | 0.0% | $85.11 * | $101.78 | -20.0% | COMMON STOCK | 87241L109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | COMMON STOCK | 56167N720 |
| — | COUPA SOFTWARE INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COMMON STOCK | 22266L106 |
| NTES | NETEASE INC SPONS ADR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COMMON STOCK | 64110W102 |
| GHC | GRAHAM HOLDINGS CO CL B | 7 | $4,000 | 0.0% | $571.43 | $574.29 | 0.0% | COMMON STOCK | 384637104 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | OTHER | 46435U366 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 127 | $3,000 | 0.0% | $23.62 | $23.77 | 0.0% | COMMON STOCK | 92645B103 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $3,000 | 0.0% | $37.97 * | $41.20 | 0.0% | COMMON STOCK | 005098108 |
| NEU | NEWMARKET CORP | 11 | $3,000 | 0.0% | $272.73 * | $299.74 | 0.0% | COMMON STOCK | 651587107 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 626188106 |
| — | HELIOGEN INC COMMON STOCK | 1,649 | $3,000 | 0.0% | $1.82 | $1.82 | — | COMMON STOCK | 42329E105 |
| MP | MP MATERIALS CORP COM CL A | 112 | $3,000 | 0.0% | $26.79 * | $40.36 | 0.0% | COMMON STOCK | 553368101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | 72 | $3,000 | 0.0% | $41.67 * | $51.63 | +13.7% | COMMON STOCK | M9T951109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 989825104 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 33733E807 |
| FNB | F.N.B. CORPORATION | 232 | $3,000 | 0.0% | $12.93 * | $7.57 | +35.5% | COMMON STOCK | 302520101 |
| TDUP | THREDUP INC CL A | 1,384 | $3,000 | 0.0% | $2.17 * | $5.40 | 0.0% | COMMON STOCK | 88556E102 |
| — | BLUEPRINT MEDICINES CORP COM | 63 | $3,000 | 0.0% | $47.62 | $66.54 | — | COMMON STOCK | 09627Y109 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COMMON STOCK | 072743305 |
| MZTI | LANCASTER COLONY CORP | 31 | $3,000 | 0.0% | $96.77 * | $142.80 | -4.1% | COMMON STOCK | 513847103 |
| CFLT | CONFLUENT INC CL A | 125 | $3,000 | 0.0% | $24.00 * | $34.58 | -22.2% | COMMON STOCK | 20717M103 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 46641Q217 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 46641Q233 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 05523R107 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 586 | $3,000 | 0.0% | $5.12 | $5.66 | — | COMMON STOCK | 606822104 |
| KIGRY | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 497216101 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 191241108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 153 | $3,000 | 0.0% | $19.61 * | $27.32 | 0.0% | COMMON STOCK | 934550203 |
| CHH | CHOICE HOTELS INTL INC | 24 | $3,000 | 0.0% | $125.00 | $123.60 | +1.4% | COMMON STOCK | 169905106 |
| MTG | MGIC INVT CORP WIS | 264 | $3,000 | 0.0% | $11.36 * | $13.15 | 0.0% | COMMON STOCK | 552848103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 64 | $3,000 | 0.0% | $46.88 * | $43.13 | +11.1% | COMMON STOCK | 60871R209 |
| — | REDBALL ACQUISITION CORP | 297 | $3,000 | 0.0% | $10.10 | $9.97 | — | COMMON STOCK | G7417R105 |
| — | SMART GLOBAL HOLDINGS INC | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | G8232Y101 |
| IDCC | INTERDIGITAL INC | 57 | $3,000 | 0.0% | $52.63 * | $61.35 | 0.0% | COMMON STOCK | 45867G101 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 624678108 |
| DDS | DILLARD S INC | 14 | $3,000 | 0.0% | $214.29 * | $234.35 | 0.0% | COMMON STOCK | 254067101 |
| CNMD | CONMED CORP COM USD0.01 | 40 | $3,000 | 0.0% | $75.00 * | $115.90 | 0.0% | COMMON STOCK | 207410101 |
| NTRA | NATERA INC | 94 | $3,000 | 0.0% | $31.91 * | $55.80 | -33.6% | COMMON STOCK | 632307104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 84473L105 |
| EVGO | EVGO INC CL A COM | 654 | $3,000 | 0.0% | $4.59 * | $9.51 | 0.0% | COMMON STOCK | 30052F100 |
| AER | AERCAP HOLDINGS NV | 65 | $3,000 | 0.0% | $46.15 | $54.06 | -15.6% | COMMON STOCK | N00985106 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 46090A101 |
| — | VIEW INC COM CL A | 2,395 | $3,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 92671V106 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 21240E105 |
| TBBK | BANCORP INC | 139 | $3,000 | 0.0% | $21.58 | $21.44 | 0.0% | COMMON STOCK | 05969A105 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | OTHER | 808524789 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 180 | $3,000 | 0.0% | $16.67 | $20.37 | — | COMMON STOCK | 02364W105 |
| — | ESS TECH INC COMMON STOCK | 1,246 | $3,000 | 0.0% | $2.41 | $2.41 | — | COMMON STOCK | 26916J106 |
| HUBG | HUB GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $33.14 | +5.7% | COMMON STOCK | 443320106 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 36164Y101 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 36118L106 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 71 | $3,000 | 0.0% | $42.25 | $42.54 | 0.0% | COMMON STOCK | 349553107 |
| IIIV | I3 VERTICALS INC COM CL A | 121 | $3,000 | 0.0% | $24.79 | $25.21 | 0.0% | COMMON STOCK | 46571Y107 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 118 | $3,000 | 0.0% | $25.42 | $31.97 | — | COMMON STOCK | 45409B800 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 27 | $3,000 | 0.0% | $111.11 * | $103.82 | -8.1% | COMMON STOCK | 313745101 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 82455C101 |
| LTC | LTC PROPERTIES INC REIT | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 502175102 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 800212201 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 170 | $3,000 | 0.0% | $17.65 * | $18.16 | 0.0% | COMMON STOCK | 630402105 |
| MGRC | MCGRATH RENTCORP | 45 | $3,000 | 0.0% | $66.67 * | $81.47 | 0.0% | COMMON STOCK | 580589109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | OTHER | 315912808 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 68750L102 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 251566105 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 21 | $3,000 | 0.0% | $142.86 | $160.89 | — | COMMON STOCK | 07725L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106 | $3,000 | 0.0% | $28.30 * | $34.14 | 0.0% | COMMON STOCK | 29089Q105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COMMON STOCK | 74347B839 |
| IYM | ISHARES TRUST DJ US BAS | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 464287838 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | 87944W105 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 74347B847 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 870123106 |
| — | SUMMIT MATLS INC CL A | 158 | $3,000 | 0.0% | $18.99 | $23.73 | — | COMMON STOCK | 86614U100 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 53 | $3,000 | 0.0% | $56.60 | $39.22 | — | COMMON STOCK | 78781P105 |
| CLLNY | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 15117X105 |
| — | SCHNITZER STEEL INDS INC CL A | 95 | $3,000 | 0.0% | $31.58 | $41.67 | — | COMMON STOCK | 806882106 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 86317T103 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | OTHER | 46132X101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 46435G672 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 151 | $3,000 | 0.0% | $19.87 * | $25.57 | -20.4% | COMMON STOCK | 10948W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 36 | $3,000 | 0.0% | $83.33 * | $95.64 | +12.5% | COMMON STOCK | 12503M108 |
| VWAGY | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | 928662600 |
| INMD | INMODE LTD | 141 | $3,000 | 0.0% | $21.28 * | $51.63 | -49.1% | COMMON STOCK | M5425M103 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 30057T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 175 | $3,000 | 0.0% | $17.14 * | $20.51 | 0.0% | COMMON STOCK | 03969K108 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| SNX | TD SYNNEX CORPORATION COM | 41 | $3,000 | 0.0% | $73.17 * | $94.25 | 0.0% | COMMON STOCK | 87162W100 |
| — | SHELL MIDSTREAM PARTNERS LP | 180 | $3,000 | 0.0% | $16.67 | $23.44 | — | COMMON STOCK | 822634101 |
| RVLV | REVOLVE GROUP INC CL A | 146 | $3,000 | 0.0% | $20.55 * | $36.93 | 0.0% | COMMON STOCK | 76156B107 |
| INVA | INNOVIVA INC COM | 231 | $3,000 | 0.0% | $12.99 * | $16.38 | 0.0% | COMMON STOCK | 45781M101 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 74975E303 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 97717X131 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 78468R788 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 146 | $3,000 | 0.0% | $20.55 | $29.99 | — | COMMON STOCK | 824596100 |
| MLI | MUELLER INDUSTRIES INC | 66 | $3,000 | 0.0% | $45.45 * | $25.75 | 0.0% | COMMON STOCK | 624756102 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| AYI | ACUITY BRANDS INC | 26 | $3,000 | 0.0% | $115.38 * | $171.76 | -2.3% | COMMON STOCK | 00508Y102 |
| STAG | STAG INDUSTRIAL INC REIT | 72 | $3,000 | 0.0% | $41.67 | $38.76 | — | COMMON STOCK | 85254J102 |
| ASIX | ADVANSIX INC COM | 132 | $3,000 | 0.0% | $22.73 * | $40.96 | +0.3% | COMMON STOCK | 00773T101 |
| JPIB | J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 46641Q852 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $3,000 | 0.0% | $6.00 | $6.61 | — | OTHER | 092524107 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $3,000 | 0.0% | $21.13 * | $24.09 | +2.6% | COMMON STOCK | 87971M103 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 23381B106 |
| INSP | INSPIRE MED SYS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $199.42 | 0.0% | COMMON STOCK | 457730109 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 00762U200 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 48241F104 |
| REX | REX AMERICAN RES CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $14.71 | 0.0% | COMMON STOCK | 761624105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 500467501 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 188 | $3,000 | 0.0% | $15.96 * | $17.84 | -1.4% | COMMON STOCK | 928298108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COMMON STOCK | 37954Y871 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | 889110102 |
| YETI | YETI HLDGS INC COM | 89 | $3,000 | 0.0% | $33.71 * | $48.57 | 0.0% | COMMON STOCK | 98585X104 |
| PRCH | PORCH GROUP INC COM | 1,215 | $3,000 | 0.0% | $2.47 * | $4.14 | 0.0% | COMMON STOCK | 733245104 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 346 | $3,000 | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 46115H107 |
| BKE | BUCKLE INC COM | 104 | $2,000 | 0.0% | $19.23 * | $21.98 | 0.0% | COMMON STOCK | 118440106 |
| ASB | ASSOCIATED BANC-CORP | 159 | $2,000 | 0.0% | $12.58 * | $18.15 | -3.9% | COMMON STOCK | 045487105 |
| — | ALLSPRING GLOBAL DIVIDEND OPP | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | OTHER | 94987C103 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 33 | $2,000 | 0.0% | $60.61 | $58.60 | — | COMMON STOCK | 686330101 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | 00774W103 |
| INGR | INGREDION INC COM USD0.01 | 23 | $2,000 | 0.0% | $86.96 * | $107.25 | -16.5% | COMMON STOCK | 457187102 |
| HOG | HARLEY DAVIDSON INC | 55 | $2,000 | 0.0% | $36.36 * | $37.85 | -6.1% | COMMON STOCK | 412822108 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | 626425102 |
| CNA | CNA FINANCIAL CORP | 55 | $2,000 | 0.0% | $36.36 * | $35.60 | 0.0% | COMMON STOCK | 126117100 |
| MIELY | MITSUBISHI ELECTRIC ADR | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 606776201 |
| YELLQ | YELLOW CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $4.06 | 0.0% | COMMON STOCK | 985510106 |
| — | VIMEO INC COMMON STOCK | 476 | $2,000 | 0.0% | $4.20 | $4.20 | — | COMMON STOCK | 92719V100 |
| — | VMWARE INC | 34 | $2,000 | 0.0% | $58.82 | $124.14 | — | COMMON STOCK | 928563402 |
| — | VERITIV CORP COM | 19 | $2,000 | 0.0% | $105.26 | $126.27 | — | COMMON STOCK | 923454102 |
| WAL | WESTERN ALLIANCE | 35 | $2,000 | 0.0% | $57.14 * | $81.71 | -14.3% | COMMON STOCK | 957638109 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 585 | $2,000 | 0.0% | $3.42 * | $4.34 | -7.6% | COMMON STOCK | 29382R107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 727 | $2,000 | 0.0% | $2.75 * | $4.43 | 0.0% | COMMON STOCK | 00973N102 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 00687A107 |
| DASH | DOORDASH INC CL A | 32 | $2,000 | 0.0% | $62.50 * | $83.01 | -4.3% | COMMON STOCK | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $2,000 | 0.0% | $200.00 | $202.03 | +0.6% | COMMON STOCK | 91307C102 |
| ATR | APTARGROUP INC | 19 | $2,000 | 0.0% | $105.26 | $107.82 | -3.7% | COMMON STOCK | 038336103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 48241A105 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 045387107 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $43.20 | 0.0% | COMMON STOCK | 68268W103 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 46138G664 |
| — | STARRY GROUP HOLDINGS INC CL A | 532 | $2,000 | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 85572U102 |
| CABGY | CARLSBERG AS SPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 142795202 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 12117P109 |
| ATEN | A10 NETWORKS INC | 119 | $2,000 | 0.0% | $16.81 * | $13.21 | +3.5% | COMMON STOCK | 002121101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 55607P204 |
| AA | ALCOA CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $63.32 | -1.7% | COMMON STOCK | 013872106 |
| — | AZEK CO INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 05478C105 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 750481103 |
| PIPR | PIPER SANDLER COMPANIES COM | 20 | $2,000 | 0.0% | $100.00 * | $134.09 | -9.9% | COMMON STOCK | 724078100 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 65558R109 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 492089107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 59 | $2,000 | 0.0% | $33.90 * | $38.85 | 0.0% | COMMON STOCK | 13057Q305 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 799 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 144430204 |
| — | EVERI HLDGS INC COM | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 30034T103 |
| RELY | REMITLY GLOBAL INC | 278 | $2,000 | 0.0% | $7.19 * | $10.34 | -4.2% | COMMON STOCK | 75960P104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | COMMON STOCK | 45773H201 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 29286D105 |
| LAUR | LAUREATE EDUCATION INC CL A | 168 | $2,000 | 0.0% | $11.90 | $15.72 | -24.6% | COMMON STOCK | 518613203 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 82 | $2,000 | 0.0% | $24.39 * | $34.35 | 0.0% | COMMON STOCK | 683797104 |
| — | NIELSEN HOLDINGS PLC | 97 | $2,000 | 0.0% | $20.62 | $16.79 | — | COMMON STOCK | G6518L108 |
| USNA | USANA HEALTH SCIENCES INC | 36 | $2,000 | 0.0% | $55.56 * | $74.47 | 0.0% | COMMON STOCK | 90328M107 |
| EE | EXCELERATE ENERGY INC CL A | 92 | $2,000 | 0.0% | $21.74 * | $24.78 | 0.0% | COMMON STOCK | 30069T101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COMMON STOCK | 87157B103 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $181.82 * | $83.22 | +90.6% | COMMON STOCK | 30225T102 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 92204A603 |
| DOMO | DOMO INC CL B | 74 | $2,000 | 0.0% | $27.03 * | $84.95 | -56.8% | COMMON STOCK | 257554105 |
| — | CANOPY GROWTH CORP | 725 | $2,000 | 0.0% | $2.76 | $19.83 | — | COMMON STOCK | 138035100 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 20449X401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $2,000 | 0.0% | $181.82 * | $120.43 | +55.1% | COMMON STOCK | 759509102 |
| LPX | LOUISIANA PAC CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.66 | +24.2% | COMMON STOCK | 546347105 |
| — | DENNY'S CORP | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 24869P104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 97717X578 |
| — | TREEHOUSE FOODS | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COMMON STOCK | 89469A104 |
| TRN | TRINITY INDUSTRIES INC | 73 | $2,000 | 0.0% | $27.40 * | $23.13 | -0.0% | COMMON STOCK | 896522109 |
| CZR | CAESARS ENTERTAINMENT INC | 73 | $2,000 | 0.0% | $27.40 * | $62.43 | -10.8% | COMMON STOCK | 12769G100 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 63 | $2,000 | 0.0% | $31.75 * | $27.07 | -1.7% | COMMON STOCK | G0772R208 |
| BYND | BEYOND MEAT INC | 68 | $2,000 | 0.0% | $29.41 * | $140.20 | -77.2% | COMMON STOCK | 08862E109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $82.27 | 0.0% | COMMON STOCK | 591774104 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 26876F102 |
| — | CITRIX SYS INC | 16 | $2,000 | 0.0% | $125.00 | $109.85 | — | COMMON STOCK | 177376100 |
| VECO | VEECO INSTRUMENTS INC | 128 | $2,000 | 0.0% | $15.63 * | $22.19 | 0.0% | COMMON STOCK | 922417100 |
| ASND | ASCENDIS PHARMA A/S SPONS ADR | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 04351P101 |
| BPOP | POPULAR INC | 33 | $2,000 | 0.0% | $60.61 * | $71.19 | 0.0% | COMMON STOCK | 733174700 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $2,000 | 0.0% | $6.27 | $9.40 | — | COMMON STOCK | 63884N108 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 690333109 |
| — | PARAMOUNT GLOBAL CL A | 85 | $2,000 | 0.0% | $23.53 | $31.42 | — | COMMON STOCK | 92556H107 |
| BRKR | BRUKER CORP | 35 | $2,000 | 0.0% | $57.14 * | $70.30 | -13.9% | COMMON STOCK | 116794108 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $2,000 | 0.0% | $5.00 * | $5.87 | 0.0% | COMMON STOCK | 92921W300 |
| REG | REGENCY CENTERS CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $36.00 | +58.1% | COMMON STOCK | 758849103 |
| EMBC | EMBECTA CORP | 103 | $2,000 | 0.0% | $19.42 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| DVA | DAVITA INC COM | 39 | $2,000 | 0.0% | $51.28 * | $97.60 | +3.7% | COMMON STOCK | 23918K108 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 25461D100 |
| DRUNF | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | 110 | $2,000 | 0.0% | $18.18 * | $29.45 | 0.0% | COMMON STOCK | 26153M507 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 116 | $2,000 | 0.0% | $17.24 | $24.88 | — | COMMON STOCK | 70509V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | OTHER | 78468R853 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $17.16 | 0.0% | COMMON STOCK | 453838609 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 853254100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 33 | $2,000 | 0.0% | $60.61 | $92.31 | — | COMMON STOCK | 65341D102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 140 | $2,000 | 0.0% | $14.29 * | $14.76 | 0.0% | COMMON STOCK | 82489W107 |
| E | ENI SPA SPONS ADR | 98 | $2,000 | 0.0% | $20.41 | $20.96 | — | COMMON STOCK | 26874R108 |
| — | DARIOHEALTH CORP COM NEW | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 23725P209 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COMMON STOCK | 29670E107 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 78440P306 |
| LPRO | OPEN LENDING CORP COM CL A | 202 | $2,000 | 0.0% | $9.90 * | $13.39 | 0.0% | COMMON STOCK | 68373J104 |
| APLE | APPLE HOSPITALITY REIT INC REI | 162 | $2,000 | 0.0% | $12.35 | $11.56 | — | COMMON STOCK | 03784Y200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 140 | $2,000 | 0.0% | $14.29 * | $10.55 | 0.0% | COMMON STOCK | 01625V104 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 86 | $2,000 | 0.0% | $23.26 | $25.14 | — | COMMON STOCK | 358029106 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 79 | $2,000 | 0.0% | $25.32 | $43.80 | — | COMMON STOCK | 87161C501 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,000 | 0.0% | $71.43 * | $84.93 | +7.1% | COMMON STOCK | 063671101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 19 | $2,000 | 0.0% | $105.26 * | $151.55 | -0.1% | COMMON STOCK | G7496G103 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 16890R109 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 37954Y145 |
| PFBC | PREFERRED BANK | 43 | $2,000 | 0.0% | $46.51 * | $77.44 | -11.6% | COMMON STOCK | 740367404 |
| PACK | RANPAK HOLDINGS CORP CL A | 266 | $2,000 | 0.0% | $7.52 * | $27.48 | -53.1% | COMMON STOCK | 75321W103 |
| DEI | DOUGLAS EMMETT INC REIT | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 25960P109 |
| HRTX | HERON THERAPEUTICS INC | 889 | $2,000 | 0.0% | $2.25 * | $4.22 | -4.9% | COMMON STOCK | 427746102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 71654V408 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 460 | $2,000 | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 879382208 |
| SRPT | SAREPTA THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 * | $73.57 | 0.0% | COMMON STOCK | 803607100 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 63 | $2,000 | 0.0% | $31.75 | $40.06 | — | COMMON STOCK | 422819102 |
| BBBY | OVERSTOCK.COM INC | 89 | $2,000 | 0.0% | $22.47 * | $75.88 | -56.4% | COMMON STOCK | 690370101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 330 | $2,000 | 0.0% | $6.06 | $15.15 | — | OTHER | 26924G508 |
| DSNKY | DAIICHI SANKYO ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 23381D102 |
| DRV | DIREXION DAILY REAL ESTATE B | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 25460G419 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $110.58 | +21.0% | COMMON STOCK | 574795100 |
| MMS | MAXIMUS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $74.13 | -8.8% | COMMON STOCK | 577933104 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 234062206 |
| — | GRAFTECH INTL LTD COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COMMON STOCK | 384313508 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 92206C623 |
| M | MACY S INC | 58 | $1,000 | 0.0% | $17.24 * | $21.44 | +5.5% | COMMON STOCK | 55616P104 |
| — | VONAGE HOLDINGS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 92886T201 |
| GTES | GATES INDUSTRIAL CORP PLC | 115 | $1,000 | 0.0% | $8.70 * | $17.22 | -27.4% | COMMON STOCK | G39108108 |
| W | WAYFAIR INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $133.67 | -47.4% | COMMON STOCK | 94419L101 |
| CVCO | CAVCO INDUSTRIES INC | 6 | $1,000 | 0.0% | $166.67 * | $275.81 | -19.3% | COMMON STOCK | 149568107 |
| WEN | WENDYS COMPANY COM USD0.10 | 102 | $1,000 | 0.0% | $9.80 * | $19.17 | -1.2% | COMMON STOCK | 95058W100 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 82929R304 |
| AWR | AMERICAN STS WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.32 | -7.4% | COMMON STOCK | 029899101 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 824841407 |
| NVEC | NVE CORP | 42 | $1,000 | 0.0% | $23.81 * | $48.56 | 0.0% | COMMON STOCK | 629445206 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| PCB | PCB BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $18.75 | +8.5% | COMMON STOCK | 69320M109 |
| — | PS BUSINESS PARKS INC REIT | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 69360J107 |
| ENOV | ENOVIS CORP | 16 | $1,000 | 0.0% | $62.50 * | $64.47 | 0.0% | COMMON STOCK | 194014502 |
| — | PHYSICIANS REALTY TRUST REIT | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 71943U104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 78464A888 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,000 | 0.0% | $45.45 | $62.90 | — | COMMON STOCK | 92937A102 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 29 | $1,000 | 0.0% | $34.48 * | $13.41 | +3.2% | COMMON STOCK | 73688F201 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 156 | $1,000 | 0.0% | $6.41 | $10.42 | — | COMMON STOCK | 64828T201 |
| SAIA | SAIA INC | 8 | $1,000 | 0.0% | $125.00 * | $200.92 | 0.0% | COMMON STOCK | 78709Y105 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 637870106 |
| FOUR | SHIFT4 PMTS INC CL A | 37 | $1,000 | 0.0% | $27.03 * | $47.21 | 0.0% | COMMON STOCK | 82452J109 |
| — | HUDSON PAC PPTYS INC REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 444097109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 65 | $1,000 | 0.0% | $15.38 * | $24.39 | -5.4% | COMMON STOCK | 80689H102 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | N22717107 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 03762U105 |
| — | SINCLAIR BROADCAST GROUP INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 829226109 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45262P102 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,000 | 0.0% | $83.33 * | $99.96 | 0.0% | COMMON STOCK | 361448103 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 233051267 |
| — | EASTERLY GOVERNMENT PROPERTIES | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 27616P103 |
| HCM | HUTCHMED (CHINA) LTD SPONS ADR | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | COMMON STOCK | 44842L103 |
| — | ANYWHERE REAL ESTATE INC COM | 139 | $1,000 | 0.0% | $7.19 | $11.56 | — | COMMON STOCK | 75605Y106 |
| PCG | PG&E CORP COM NPV | 108 | $1,000 | 0.0% | $9.26 * | $11.57 | +0.5% | COMMON STOCK | 69331C108 |
| GGB | GERDAU SA SPON ADR REP PFD | 579 | $1,000 | 0.0% | $1.73 | $5.07 | — | COMMON STOCK | 373737105 |
| MCHB | HOMESTREET INC | 44 | $1,000 | 0.0% | $22.73 * | $40.25 | 0.0% | COMMON STOCK | 43785V102 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 024835100 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 69366X100 |
| NBN | NORTHEAST BK LEWISTON ME COM | 53 | $1,000 | 0.0% | $18.87 * | $36.18 | 0.0% | COMMON STOCK | 66405S100 |
| — | DRIL-QUIP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 262037104 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $63.81 | 0.0% | COMMON STOCK | 092113109 |
| NRIM | NORTHRIM BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $8.84 | 0.0% | COMMON STOCK | 666762109 |
| — | VECTOR GROUP LTD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 92240M108 |
| SIBN | SI-BONE INC | 64 | $1,000 | 0.0% | $15.63 * | $16.66 | 0.0% | COMMON STOCK | 825704109 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 58 | $1,000 | 0.0% | $17.24 | $29.48 | — | COMMON STOCK | G5480U104 |
| EQT | EQT CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $26.43 | +47.7% | COMMON STOCK | 26884L109 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,000 | 0.0% | $31.25 * | $39.62 | 0.0% | COMMON STOCK | 053807103 |
| BTDPY | BARRATT DEVS PLC ADR | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 068334101 |
| TTDKY | TDK ORD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 872351408 |
| ORANY | ORANGE-SPON ADR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 684060106 |
| TRC | TEJON RANCH CO | 68 | $1,000 | 0.0% | $14.71 * | $17.25 | 0.0% | COMMON STOCK | 879080109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $25.15 | 0.0% | COMMON STOCK | 89422G107 |
| RDN | RADIAN GROUP INC COM USD0.001 | 59 | $1,000 | 0.0% | $16.95 * | $17.26 | +7.8% | COMMON STOCK | 750236101 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 48667L106 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 56 | $1,000 | 0.0% | $17.86 | $13.84 | +29.0% | COMMON STOCK | 76122Q105 |
| TMDX | TRANSMEDICS GROUP INC COM | 58 | $1,000 | 0.0% | $17.24 * | $26.67 | 0.0% | COMMON STOCK | 89377M109 |
| UVSP | UNIVEST FINANCIAL CORP | 35 | $1,000 | 0.0% | $28.57 * | $25.65 | 0.0% | COMMON STOCK | 915271100 |
| RRR | RED ROCK RESORTS INC CL A | 42 | $1,000 | 0.0% | $23.81 * | $39.96 | 0.0% | COMMON STOCK | 75700L108 |
| CMCO | COLUMBUS MCKINNON CORP | 25 | $1,000 | 0.0% | $40.00 * | $43.34 | -23.7% | COMMON STOCK | 199333105 |
| UCB | UNITED COMMUNITY BANKS INC | 48 | $1,000 | 0.0% | $20.83 * | $34.93 | -11.9% | COMMON STOCK | 90984P303 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $11.25 | +20.3% | COMMON STOCK | 680277100 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 866082100 |
| — | CEDAR REALTY TRUST INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 150602605 |
| — | ENVESTNET INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 29404K106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $40.72 | -22.3% | COMMON STOCK | 05464T104 |
| VSCO | VICTORIA'S SECRET INC | 69 | $1,000 | 0.0% | $14.49 * | $44.57 | -2.8% | COMMON STOCK | 926400102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 83001A102 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $54.52 | 0.0% | COMMON STOCK | 817070501 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 84 | $1,000 | 0.0% | $11.90 | $12.04 | 0.0% | COMMON STOCK | 81619Q105 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $37.04 | $26.38 | — | COMMON STOCK | 655664100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 | $48.00 | — | COMMON STOCK | 848574109 |
| LUV | SOUTHWEST AIRLINES CO | 28 | $1,000 | 0.0% | $35.71 * | $49.34 | -18.9% | COMMON STOCK | 844741108 |
| WLK | WESTLAKE CORP | 7 | $1,000 | 0.0% | $142.86 * | $115.03 | 0.0% | COMMON STOCK | 960413102 |
| — | AVIDXCHANGE HOLDINGS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COMMON STOCK | 05368X102 |
| — | HAYNES INTERNATIONAL INC | 24 | $1,000 | 0.0% | $41.67 | $42.39 | — | COMMON STOCK | 420877201 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 464289859 |
| INTA | INTAPP INC COM | 92 | $1,000 | 0.0% | $10.87 * | $21.00 | 0.0% | COMMON STOCK | 45827U109 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 464287770 |
| APAM | ARTISAN PARTNERS | 15 | $1,000 | 0.0% | $66.67 * | $33.82 | -21.1% | COMMON STOCK | 04316A108 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 05606L100 |
| — | WEWORK INC CL A | 293 | $1,000 | 0.0% | $3.41 | $3.41 | — | COMMON STOCK | 96209A104 |
| NEO | NEOGENOMICS INC | 147 | $1,000 | 0.0% | $6.80 * | $14.53 | -34.3% | COMMON STOCK | 64049M209 |
| ASGN | ASGN INC COM | 14 | $1,000 | 0.0% | $71.43 * | $105.24 | -2.6% | COMMON STOCK | 00191U102 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 91912E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,000 | 0.0% | $47.62 * | $70.31 | +12.0% | COMMON STOCK | 98311A105 |
| — | ANGI INC CL A | 298 | $1,000 | 0.0% | $3.36 | $3.36 | — | COMMON STOCK | 00183L102 |
| — | ZIMVIE INC | 77 | $1,000 | 0.0% | $12.99 | $25.64 | — | COMMON STOCK | 98888T107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| EWC | ISHARES INC MSCI CDA ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 464286509 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $129.92 | -22.4% | COMMON STOCK | 03783C100 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 37 | $1,000 | 0.0% | $27.03 * | $41.34 | 0.0% | COMMON STOCK | 89156V106 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 66 | $1,000 | 0.0% | $15.15 * | $28.24 | 0.0% | COMMON STOCK | 693149106 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $51.15 | +1.4% | COMMON STOCK | 039653100 |
| ASPN | ASPEN AEROGELS INC | 115 | $1,000 | 0.0% | $8.70 * | $32.45 | -37.8% | COMMON STOCK | 04523Y105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21 | $1,000 | 0.0% | $47.62 * | $44.36 | -4.6% | COMMON STOCK | 736508847 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 9 | $1,000 | 0.0% | $111.11 | $132.26 | -16.7% | COMMON STOCK | 530307107 |
| BAND | BANDWIDTH INC COM CL A | 66 | $1,000 | 0.0% | $15.15 * | $39.06 | -40.8% | COMMON STOCK | 05988J103 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 321 | $1,000 | 0.0% | $3.12 | $3.13 | — | COMMON STOCK | 65535H208 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +13.7% | COMMON STOCK | 552690109 |
| MED | MEDIFAST INC | 7 | $1,000 | 0.0% | $142.86 * | $219.07 | -25.6% | COMMON STOCK | 58470H101 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| MGPI | MGP INGREDIENTS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | +46.8% | COMMON STOCK | 55303J106 |
| RLI | RLI CORP | 5 | $1,000 | 0.0% | $200.00 * | $44.44 | +10.6% | COMMON STOCK | 749607107 |
| IMKTA | INGLES MARKETS INC | 21 | $1,000 | 0.0% | $47.62 * | $74.70 | +17.8% | COMMON STOCK | 457030104 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $1,000 | 0.0% | $17.86 * | $16.23 | -22.9% | COMMON STOCK | 382550101 |
| SSL | SASOL LTD SPONS ADR | 23 | $1,000 | 0.0% | $43.48 | $17.54 | — | COMMON STOCK | 803866300 |
| CNK | CINEMARK HOLDING INC | 36 | $1,000 | 0.0% | $27.78 * | $16.80 | -6.8% | COMMON STOCK | 17243V102 |
| LGND | LIGAND PHARMACEUTICALS INC B | 7 | $1,000 | 0.0% | $142.86 * | $56.75 | 0.0% | COMMON STOCK | 53220K504 |
| IDT | IDT CORP COM USD0.01 CLASS B | 45 | $1,000 | 0.0% | $22.22 * | $27.60 | 0.0% | COMMON STOCK | 448947507 |
| LYFT | LYFT INC CL A COM | 78 | $1,000 | 0.0% | $12.82 * | $40.71 | -42.7% | COMMON STOCK | 55087P104 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 8 | $1,000 | 0.0% | $125.00 | $166.88 | — | COMMON STOCK | 09075V102 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $20.41 * | $16.42 | +63.7% | COMMON STOCK | 343412102 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 469 | $1,000 | 0.0% | $2.13 | $2.11 | — | COMMON STOCK | 60687Y109 |
| MGNI | MAGNITE INC COM | 141 | $1,000 | 0.0% | $7.09 * | $10.72 | 0.0% | COMMON STOCK | 55955D100 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 560877300 |
| TIPT | TIPTREE INC COM | 143 | $1,000 | 0.0% | $6.99 * | $11.24 | 0.0% | COMMON STOCK | 88822Q103 |
| THFF | FIRST FINANCIAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $38.20 | 0.0% | COMMON STOCK | 320218100 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 151 | $1,000 | 0.0% | $6.62 * | $8.06 | 0.0% | COMMON STOCK | 86722A103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 881624209 |
| RPM | RPM INTERNATIONAL INC | 14 | $1,000 | 0.0% | $71.43 * | $87.23 | -3.7% | COMMON STOCK | 749685103 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 883219206 |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 227047305 |
| ADC | AGREE REALTY CORP REIT | 9 | $1,000 | 0.0% | $111.11 | $67.23 | — | COMMON STOCK | 008492100 |
| — | QUALTRICS INTL INC COM CL A | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 747601201 |
| ACM | AECOM | 16 | $1,000 | 0.0% | $62.50 * | $68.93 | -2.1% | COMMON STOCK | 00766T100 |
| — | OLO INC CL A | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 68134L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 84 | $1,000 | 0.0% | $11.90 * | $26.48 | +0.0% | COMMON STOCK | 87724P106 |
| — | EVO PAYMENTS INC CL A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 26927E104 |
| OPRT | OPORTUN FINL CORP COM | 212 | $1,000 | 0.0% | $4.72 * | $11.53 | 0.0% | COMMON STOCK | 68376D104 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $1,000 | 0.0% | $47.62 * | $86.55 | -10.9% | COMMON STOCK | 686688102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $25.63 | 0.0% | COMMON STOCK | 29272W109 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | 29429L105 |
| PEBO | PEOPLES BANCORP INC | 74 | $1,000 | 0.0% | $13.51 * | $28.37 | 0.0% | COMMON STOCK | 709789101 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $1,000 | 0.0% | $58.82 * | $72.83 | 0.0% | COMMON STOCK | N14506104 |
| — | FLAGSTAR BANCORP COM USD0.01 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 337930705 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $26.45 | -0.1% | COMMON STOCK | 29452E101 |
| — | ENSTAR GROUP LTD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | G3075P101 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $24.99 | -8.8% | COMMON STOCK | 317585404 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 71 | $1,000 | 0.0% | $14.08 * | $19.65 | -7.2% | COMMON STOCK | 297602104 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 359590304 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46436E502 |
| — | MONDI PLC ADR EACH REPR 2 ORD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 60921V101 |
| — | SERES THERAPEUTICS INC | 287 | $1,000 | 0.0% | $3.48 | $3.48 | — | COMMON STOCK | 81750R102 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 65538C206 |
| HOCPY | HOYA ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 443251103 |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 41043M104 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 67079A102 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $1,000 | 0.0% | $38.46 * | $59.18 | 0.0% | COMMON STOCK | 405024100 |
| YAMCY | YAMAHA ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 984627109 |
| — | PRINCIPAL HEALTHCARE INNOVAT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | OTHER | 74255Y409 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 62476L207 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $1,000 | 0.0% | $19.23 * | $33.62 | 0.0% | COMMON STOCK | 626717102 |
| — | ABCAM PLC SPONS ADR | 72 | $1,000 | 0.0% | $13.89 | $22.38 | — | COMMON STOCK | 000380204 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 87936R205 |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 919134304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152 | $1,000 | 0.0% | $6.58 * | $15.25 | -26.7% | COMMON STOCK | 05156V102 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 928854108 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 74440L106 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 74365P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 26 | $1,000 | 0.0% | $38.46 * | $52.02 | -21.3% | COMMON STOCK | G6331P104 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 69367U105 |
| BCBP | BCB BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $11.47 | +31.0% | COMMON STOCK | 055298103 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 98260N108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36 | $1,000 | 0.0% | $27.78 * | $71.21 | -33.5% | COMMON STOCK | 018581108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $52.69 | -22.6% | COMMON STOCK | 374689107 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 492460100 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 54211N101 |
| DRUP | GRANITESHARES XOUT US L/C | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 38747R603 |
| BACHY | BANK OF CHINA LTD ADR | 248 | $1,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 06426M104 |
| — | EVERBRIDGE INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29978A104 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 428263107 |
| — | PLANTRONICS INC COM USD0.01 | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 727493108 |
| TDC | TERADATA CORP | 16 | $0 | 0.0% | $0.00 | $51.54 | -22.6% | COMMON STOCK | 88076W103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464286772 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 1,200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 45765K105 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 7 | $0 | 0.0% | $0.00 | $7.58 | 0.0% | COMMON STOCK | 22662X100 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 43741V105 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $0 | 0.0% | $0.00 | $18.31 | 0.0% | COMMON STOCK | 093712107 |
| NSEO | NS8 CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4 | $0 | 0.0% | $0.00 | $61.54 | 0.0% | COMMON STOCK | 90400D108 |
| — | GENERATION BIO CO | 2 | $0 | 0.0% | $0.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| R | RYDER SYSTEM INC | 12 | $0 | 0.0% | $0.00 | $77.59 | -5.5% | COMMON STOCK | 783549108 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $21.66 | +28.0% | COMMON STOCK | 093671105 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43858F109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | $12.62 | 0.0% | COMMON STOCK | 91359V107 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | 8 | $0 | 0.0% | $0.00 | $12.50 | 0.0% | COMMON STOCK | Y62132108 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| HESAY | HERMES INTERNATIONAL SA ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42751Q105 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423012301 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 398438408 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $24.52 | -12.0% | COMMON STOCK | 74930B105 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $0 | 0.0% | $0.00 | $3.02 | — | COMMON STOCK | 68620P101 |
| LRN | STRIDE INC COM | 24 | $0 | 0.0% | $0.00 | $37.03 | 0.0% | COMMON STOCK | 86333M108 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | $59.06 | — | COMMON STOCK | 46434V381 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455807107 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500458401 |
| — | LOYALTY VENTURES INC | 10 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 54911Q107 |
| — | DUCKHORN PORTFOLIO INC COM | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26414D106 |
| NJDCY | NIDEC CORPORATION | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 654090109 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | DISH NETWORK CORP CL A | 25 | $0 | 0.0% | $0.00 | $45.36 | — | COMMON STOCK | 25470M109 |
| CLVT | CLARIVATE PLC COM NPV | 65 | $0 | 0.0% | $0.00 | $21.34 | -29.9% | COMMON STOCK | G21810109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $0 | 0.0% | $0.00 | $70.15 | 0.0% | COMMON STOCK | 636180101 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| QURE | UNIQURE NV | 11 | $0 | 0.0% | $0.00 | $32.24 | -50.7% | COMMON STOCK | N90064101 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04623U102 |
| KSRYY | KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500679105 |
| FATE | FATE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $27.59 | 0.0% | COMMON STOCK | 31189P102 |
| — | VELODYNE LIDAR INC COM | 650 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92259F101 |
| DAN | DANA INC | 31 | $0 | 0.0% | $0.00 | $20.42 | -31.4% | COMMON STOCK | 235825205 |
| — | TALIS BIOMEDICAL CORP | 582 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87424L108 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $0.00 | $117.67 | -3.1% | COMMON STOCK | 229899109 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21873J108 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 24 | $0 | 0.0% | $0.00 | $24.99 | 0.0% | COMMON STOCK | 17878Y207 |
| BDC | BELDEN INC | 14 | $0 | 0.0% | $0.00 | $52.46 | +1.2% | COMMON STOCK | 077454106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 12 | $0 | 0.0% | $0.00 | — | — | OTHER | 74347X831 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $10.83 | 0.0% | COMMON STOCK | 894650100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 165 | $0 | 0.0% | $0.00 | $7.66 | 0.0% | COMMON STOCK | 53228F101 |
| SOMLY | SECOM CO LTD ADR | 88 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83405K102 |
| ORKLY | ORKLA A S SPON ADR A | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686331109 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| ACGP | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | 6 | $0 | 0.0% | $0.00 | $35.78 | 0.0% | COMMON STOCK | 045528106 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $0 | 0.0% | $0.00 | $110.45 | -27.0% | COMMON STOCK | 45780R101 |
| VONOY | VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS | 59 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92887H107 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524671104 |
| — | GREENHILL & CO INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| — | PATTERSON COS INC COM | 13 | $0 | 0.0% | $0.00 | $28.17 | — | COMMON STOCK | 703395103 |
| — | EISAI CO LTD SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282579309 |
| SWBI | SMITH &WESSON BRANDS INC COM | 48 | $0 | 0.0% | $0.00 | $16.92 | -14.3% | COMMON STOCK | 831754106 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 25 | $0 | 0.0% | $0.00 | $9.70 | 0.0% | COMMON STOCK | G59665102 |
| RDWR | RADWARE LTD COM ILS0.05 | 16 | $0 | 0.0% | $0.00 | $31.62 | -17.2% | COMMON STOCK | M81873107 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 63009R109 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $20.93 | +4.1% | COMMON STOCK | 218352102 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 15 | $0 | 0.0% | $0.00 | $39.37 | +6.7% | COMMON STOCK | 911163103 |
| LITE | LUMENTUM HLDGS INC COM | 11 | $0 | 0.0% | $0.00 | $85.43 | 0.0% | COMMON STOCK | 55024U109 |
| — | INUVO INC COM | 760 | $0 | 0.0% | $0.00 | $1.32 | — | COMMON STOCK | 46122W204 |
| UNTC | UNIT CORPORATION COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909218406 |
| — | WNS HLDGS LTD SPON ADR | 5 | $0 | 0.0% | $0.00 | $55.90 | — | COMMON STOCK | 92932M101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $62.31 | 0.0% | COMMON STOCK | G81276100 |
| — | ARCONIC CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| TKOMY | TOKIO MARINE HOLDINGS ADR REP 1 ORD | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889094108 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881575401 |
| DDEJF | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | 39 | $0 | 0.0% | $0.00 | $1.11 | 0.0% | COMMON STOCK | 264901109 |
| CDE | COEUR MINING INC | 150 | $0 | 0.0% | $0.00 | $8.07 | -51.3% | COMMON STOCK | 192108504 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 123 | $0 | 0.0% | $0.00 | $9.69 | -70.1% | COMMON STOCK | 05356F105 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| — | LUCID GROUP INC COM | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549498103 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92343X100 |
| — | LIBERTY GLOBAL PLC- C | 7 | $0 | 0.0% | $0.00 | $33.06 | — | COMMON STOCK | G5480U120 |
| VLY | VALLEY NATL BANCORP | 44 | $0 | 0.0% | $0.00 | $12.92 | -8.0% | COMMON STOCK | 919794107 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| AHKSY | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043400100 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | 38 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47030M106 |
| NWSA | NEWS CORP CL A | 19 | $0 | 0.0% | $0.00 | $21.48 | -17.1% | COMMON STOCK | 65249B109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | $35.69 | 0.0% | COMMON STOCK | 03209R103 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 10 | $0 | 0.0% | $0.00 | — | — | OTHER | 46435U192 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 14 | $0 | 0.0% | $0.00 | $38.95 | — | COMMON STOCK | 82706C108 |
| QUAD | QUAD/GRAPHICS INC | 281 | $0 | 0.0% | $0.00 | $4.84 | 0.0% | COMMON STOCK | 747301109 |
| ATLCY | ATLAS COPCO AKTIEBOLAG SP ADR B NEW | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049255805 |
| ATO | ATMOS ENERGY CORP COM NPV | 6 | $0 | 0.0% | $0.00 | $68.13 | +53.7% | COMMON STOCK | 049560105 |
| ONEXF | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | 2 | $0 | 0.0% | $0.00 | $58.35 | 0.0% | COMMON STOCK | 68272K103 |
| ESAB | ESAB CORP | 16 | $0 | 0.0% | $0.00 | $47.67 | 0.0% | COMMON STOCK | 29605J106 |
| IETC | ISHARES EVOLVED US TECHNOLOGY | 7 | $0 | 0.0% | $0.00 | — | — | OTHER | 46431W648 |
| BEN | FRANKLIN RESOURCES INC | 18 | $0 | 0.0% | $0.00 | $24.95 | -15.7% | COMMON STOCK | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 33 | $0 | 0.0% | $0.00 | $31.23 | 0.0% | COMMON STOCK | 76954A103 |
| RM | REGIONAL MGMT CORP COM USD0.10 | 17 | $0 | 0.0% | $0.00 | $37.95 | 0.0% | COMMON STOCK | 75902K106 |
| CNDT | CONDUENT INC COM | 191 | $0 | 0.0% | $0.00 | $5.02 | 0.0% | COMMON STOCK | 206787103 |
| — | CHICO S FAS INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 168615102 |
| — | BIG SKY ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC (IOWA) | 28 | $0 | 0.0% | $0.00 | $30.25 | 0.0% | COMMON STOCK | 598511103 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $0 | 0.0% | $0.00 | $10.00 | — | OTHER | 151461209 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 9 | $0 | 0.0% | $0.00 | $15.67 | 0.0% | COMMON STOCK | 48238T109 |
| — | SPIRIT REALTY CAPITAL INC REIT | 5 | $0 | 0.0% | $0.00 | $49.38 | — | COMMON STOCK | 84860W300 |
| APOG | APOGEE ENTERPRISES INC | 32 | $0 | 0.0% | $0.00 | $35.49 | +11.0% | COMMON STOCK | 037598109 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91377B109 |
| UMICY | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90420M104 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| FUBO | FUBOTV INC COM | 220 | $0 | 0.0% | $0.00 | $3.88 | 0.0% | COMMON STOCK | 35953D104 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| DNUT | KRISPY KREME INC | 32 | $0 | 0.0% | $0.00 | $14.39 | -7.8% | COMMON STOCK | 50101L106 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $21.55 | -24.5% | COMMON STOCK | 45245E109 |
| — | MACQUARIE INFRASTRUCTURE HLDNG | 50 | $0 | 0.0% | $0.00 | $40.36 | — | COMMON STOCK | 55608B105 |
| GAMI | GAMCO INVS INC CL A COM | 25 | $0 | 0.0% | $0.00 | $18.25 | 0.0% | COMMON STOCK | 361438104 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25157Y202 |
| — | SKILLZ INC COM | 375 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83067L109 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 36 | $0 | 0.0% | $0.00 | $17.39 | +0.4% | COMMON STOCK | 680223104 |
| OTTR | OTTER TAIL CORP | 9 | $0 | 0.0% | $0.00 | $57.93 | 0.0% | COMMON STOCK | 689648103 |
| DCO | DUCOMMUN INC | 4 | $0 | 0.0% | $0.00 | $53.87 | -11.0% | COMMON STOCK | 264147109 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096813209 |
| SMCAY | SMC SPN ADR REP ORD | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78445W306 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $0.00 | $71.29 | +20.1% | COMMON STOCK | 68235P108 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 824551105 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86959X107 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | COMMON STOCK | G6844T122 |
| — | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.54 | 0.0% | COMMON STOCK | Y6802P120 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33734X192 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92853L108 |
| ALT | ALTIMMUNE INC | 3 | $0 | 0.0% | $0.00 | $7.92 | -22.2% | COMMON STOCK | 02155H200 |
| SUBCY | SUBSEA 7 ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 864323100 |
| PLUS | EPLUS INC | 18 | $0 | 0.0% | $0.00 | $55.95 | 0.0% | COMMON STOCK | 294268107 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | 48 | $0 | 0.0% | $0.00 | $22.53 | 0.0% | COMMON STOCK | Y2685T131 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 59 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 759673403 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98161H101 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 39 | $0 | 0.0% | $0.00 | $24.69 | — | COMMON STOCK | 067901108 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 168919108 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $0 | 0.0% | $0.00 | $14.34 | — | COMMON STOCK | 37954A204 |
| FOR | FORESTAR GROUP INC COM | 12 | $0 | 0.0% | $0.00 | $18.73 | -15.9% | COMMON STOCK | 346232101 |
| FR | FIRST INDUST REALTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOL | 3 | $0 | 0.0% | $0.00 | — | — | OTHER | 78468R804 |
| — | CF ACQUISITION CORP VI COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12521J103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $0 | 0.0% | $0.00 | $55.77 | -11.4% | COMMON STOCK | 130788102 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44970W103 |
| DNBBY | DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23341C103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 19 | $0 | 0.0% | $0.00 | — | — | OTHER | 37954Y442 |
| SCHL | SCHOLASTIC CORP | 25 | $0 | 0.0% | $0.00 | $33.51 | 0.0% | COMMON STOCK | 807066105 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 84 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| — | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | 82 | $0 | 0.0% | $0.00 | $12.05 | — | COMMON STOCK | 80013R206 |
| PKX | POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | 25 | $0 | 0.0% | $0.00 | $67.64 | — | COMMON STOCK | 693483109 |