CIK: 0001588539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.495B (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 | 217,194 | $77.58M | 3.1% | $357.18 | $336.84 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 173,747 | $62.31M | 2.5% | $358.65 | $370.09 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 405,302 | $56.01M | 2.2% | $138.20 * | $114.20 | +35.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 203,999 | $47.51M | 1.9% | $232.89 * | $191.28 | +34.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 215,402 | $47.23M | 1.9% | $219.26 | $217.10 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 231,371 | $37.8M | 1.5% | $163.36 * | $133.71 | +14.4% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 369,207 | $35.57M | 1.4% | $96.34 | $104.32 | — | COMMON STOCK | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 257,808 | $35.06M | 1.4% | $135.98 | $144.89 | — | COMMON STOCK | 464287598 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,081,473 | $31.6M | 1.3% | $29.22 | $29.74 | — | COMMON STOCK | 78464A474 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 148,970 | $31.34M | 1.3% | $210.40 | $250.87 | — | COMMON STOCK | 464287614 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 93,895 | $30.82M | 1.2% | $328.29 | $346.28 | — | COMMON STOCK | 922908363 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 388,835 | $29.09M | 1.2% | $74.82 | $80.54 | — | COMMON STOCK | 921937827 |
| CSCO | CISCO SYSTEMS INC | 713,649 | $28.54M | 1.1% | $40.00 | $38.30 | +4.6% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 219,663 | $27.73M | 1.1% | $126.25 * | $110.41 | +18.3% | COMMON STOCK | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 552,974 | $24.53M | 1.0% | $44.36 | $49.82 | — | COMMON STOCK | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 428,234 | $23.98M | 1.0% | $56.01 | $64.66 | — | COMMON STOCK | 464287465 |
| OMC | OMNICOM GROUP | 370,385 | $23.37M | 0.9% | $63.09 * | $62.75 | -3.9% | COMMON STOCK | 681919106 |
| JPM | JPMORGAN CHASE & CO | 223,186 | $23.32M | 0.9% | $104.50 | $98.33 | +7.4% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 263,975 | $23.05M | 0.9% | $87.30 * | $70.51 | +15.4% | COMMON STOCK | 30231G102 |
| MET | METLIFE INC COM USD0.01 | 378,665 | $23.02M | 0.9% | $60.78 * | $49.24 | +17.1% | COMMON STOCK | 59156R108 |
| HD | HOME DEPOT INC | 83,313 | $22.99M | 0.9% | $275.94 | $258.62 | +4.7% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 58,310 | $22.52M | 0.9% | $386.28 | $363.29 | +4.8% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 591,355 | $22.45M | 0.9% | $37.97 * | $40.46 | -11.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 164,265 | $22.05M | 0.9% | $134.21 * | $103.47 | +22.9% | COMMON STOCK | 00287Y109 |
| GLD | SPDR GOLD TR GOLD SHS | 136,808 | $21.16M | 0.8% | $154.66 | $164.56 | — | COMMON STOCK | 78463V107 |
| VO | VANGUARD MID-CAP INDEX FUND | 111,866 | $21.03M | 0.8% | $187.97 | $191.31 | — | COMMON STOCK | 922908629 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 176,066 | $20.92M | 0.8% | $118.80 * | $111.35 | +3.9% | COMMON STOCK | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,579 | $20.71M | 0.8% | $164.91 | $164.25 | — | COMMON STOCK | 464287655 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 214,174 | $20.32M | 0.8% | $94.87 | $96.27 | — | COMMON STOCK | 921946406 |
| TGT | TARGET CORP | 136,870 | $20.31M | 0.8% | $148.39 * | $123.89 | +15.4% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 94,066 | $20.13M | 0.8% | $213.95 | $178.01 | — | COMMON STOCK | 922908736 |
| WMT | WALMART INC COM | 154,210 | $20M | 0.8% | $129.69 * | $35.94 | +16.8% | COMMON STOCK | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 223,786 | $19.51M | 0.8% | $87.19 | $95.40 | — | COMMON STOCK | 464287804 |
| MRK | MERCK &CO. INC COM | 219,198 | $18.88M | 0.8% | $86.11 * | $65.26 | +23.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 426,748 | $18.67M | 0.7% | $43.76 * | $34.64 | +16.6% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 121,422 | $18.6M | 0.7% | $153.19 | $133.25 | +14.2% | COMMON STOCK | 89417E109 |
| SO | SOUTHERN COMPANY | 271,001 | $18.43M | 0.7% | $68.00 | $59.81 | +11.9% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP COM USD0.001 | 712,288 | $18.35M | 0.7% | $25.77 * | $37.56 | -14.0% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 433,337 | $18.06M | 0.7% | $41.67 * | $49.47 | -11.7% | COMMON STOCK | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 141,479 | $18.01M | 0.7% | $127.27 | $130.82 | — | COMMON STOCK | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 171,608 | $18M | 0.7% | $104.90 | $127.78 | — | COMMON STOCK | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 186,112 | $17.89M | 0.7% | $96.15 * | $111.06 | -0.2% | COMMON STOCK | 02079K107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 173,519 | $17.77M | 0.7% | $102.44 | $139.38 | — | COMMON STOCK | 464287432 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 148,606 | $17.65M | 0.7% | $118.78 | $141.02 | — | COMMON STOCK | 81369Y803 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 310,370 | $17.45M | 0.7% | $56.23 | $52.65 | +8.9% | COMMON STOCK | 744573106 |
| ORCL | ORACLE CORPORATION | 284,442 | $17.37M | 0.7% | $61.07 * | $63.51 | +10.5% | COMMON STOCK | 68389X105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 655,619 | $16.91M | 0.7% | $25.80 | $28.84 | — | OTHER | 78463X889 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 268,463 | $16.56M | 0.7% | $61.69 * | $53.37 | +4.5% | COMMON STOCK | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 335,796 | $16.03M | 0.6% | $47.73 | $50.08 | — | COMMON STOCK | 92203J407 |
| MMM | 3M CO | 140,022 | $15.47M | 0.6% | $110.50 * | $116.24 | -17.0% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 56,439 | $15.08M | 0.6% | $267.26 | $270.28 | — | COMMON STOCK | 46090E103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 82,894 | $14.88M | 0.6% | $179.46 | $197.01 | — | COMMON STOCK | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 403,883 | $14.69M | 0.6% | $36.36 | $41.45 | — | COMMON STOCK | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 151,142 | $14.46M | 0.6% | $95.65 * | $108.28 | +1.6% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC | 55,844 | $14.37M | 0.6% | $257.27 * | $300.27 | -8.5% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 123,368 | $13.94M | 0.6% | $113.00 * | $125.90 | +0.4% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 30,699 | $13.63M | 0.5% | $443.99 * | $48.06 | +0.1% | COMMON STOCK | 11135F101 |
| CMI | CUMMINS INC | 65,927 | $13.42M | 0.5% | $203.50 * | $170.24 | +15.2% | COMMON STOCK | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 164,629 | $12.39M | 0.5% | $75.27 * | $72.37 | -6.7% | COMMON STOCK | N53745100 |
| VLUE | ISHARES TR MSCI USA VALUE | 146,614 | $12M | 0.5% | $81.85 | $90.51 | — | COMMON STOCK | 46432F388 |
| AEP | AMERICAN ELEC PWR INC | 136,802 | $11.82M | 0.5% | $86.44 | $83.05 | +4.9% | COMMON STOCK | 025537101 |
| UNP | UNION PAC CORP | 60,424 | $11.77M | 0.5% | $194.81 * | $179.21 | +14.0% | COMMON STOCK | 907818108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 230,426 | $11.61M | 0.5% | $50.38 | $52.20 | — | COMMON STOCK | 464288307 |
| PRU | PRUDENTIAL FINANCIAL INC | 133,948 | $11.49M | 0.5% | $85.78 * | $83.93 | -2.9% | COMMON STOCK | 744320102 |
| CVX | CHEVRON CORPORATION | 79,618 | $11.44M | 0.5% | $143.67 * | $82.99 | +60.0% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC COM USD0.10 | 202,313 | $11.37M | 0.5% | $56.20 * | $51.88 | +5.2% | COMMON STOCK | 001055102 |
| KHC | KRAFT HEINZ CO COM | 340,135 | $11.34M | 0.5% | $33.35 * | $33.41 | -5.8% | COMMON STOCK | 500754106 |
| ABT | ABBOTT LABS | 116,739 | $11.29M | 0.5% | $96.75 * | $98.41 | +1.6% | COMMON STOCK | 002824100 |
| T | AT&T INC COM USD1 | 733,893 | $11.26M | 0.5% | $15.34 | $16.12 | -6.4% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES INC | 80,323 | $11.19M | 0.4% | $139.32 * | $136.49 | +9.1% | COMMON STOCK | 032654105 |
| MCK | MCKESSON CORP | 32,711 | $11.12M | 0.4% | $339.86 | $191.15 | +78.5% | COMMON STOCK | 58155Q103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 23,194 | $10.95M | 0.4% | $472.28 * | $411.48 | +21.0% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 66,354 | $10.83M | 0.4% | $163.25 * | $99.36 | +55.4% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP REIT | 49,827 | $10.7M | 0.4% | $214.70 * | $232.16 | -1.4% | COMMON STOCK | 03027X100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 62,033 | $10.58M | 0.4% | $170.52 | $122.44 | — | COMMON STOCK | 922908538 |
| AMGN | AMGEN INC | 46,087 | $10.39M | 0.4% | $225.38 * | $170.60 | +27.7% | COMMON STOCK | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 111,258 | $10.32M | 0.4% | $92.80 | $104.28 | — | COMMON STOCK | 922042718 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 456,648 | $10M | 0.4% | $21.90 | $22.19 | — | COMMON STOCK | 46138G870 |
| COP | CONOCOPHILLIPS COM | 96,443 | $9.869M | 0.4% | $102.33 * | $50.37 | +75.1% | COMMON STOCK | 20825C104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 47,187 | $9.769M | 0.4% | $207.03 | $253.91 | — | COMMON STOCK | 464287689 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 206,286 | $9.766M | 0.4% | $47.34 | $48.36 | — | COMMON STOCK | 33739Q200 |
| KO | COCA-COLA CO | 173,770 | $9.733M | 0.4% | $56.01 | $47.56 | +17.9% | COMMON STOCK | 191216100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 120,831 | $9.594M | 0.4% | $79.40 | $84.47 | — | COMMON STOCK | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,668 | $9.467M | 0.4% | $507.12 * | $498.75 | +11.1% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 117,192 | $9.462M | 0.4% | $80.74 | $88.40 | -8.6% | COMMON STOCK | G5960L103 |
| NWL | NEWELL BRANDS INC COM | 680,299 | $9.448M | 0.4% | $13.89 * | $18.21 | -12.4% | COMMON STOCK | 651229106 |
| MCD | MCDONALD S CORP | 39,538 | $9.123M | 0.4% | $230.74 * | $193.68 | +22.0% | COMMON STOCK | 580135101 |
| NDAQ | NASDAQ INC COM STK | 159,546 | $9.042M | 0.4% | $56.67 | $56.81 | -1.3% | COMMON STOCK | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,135 | $8.964M | 0.4% | $207.81 * | $199.34 | +7.6% | COMMON STOCK | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 116,335 | $8.641M | 0.3% | $74.28 | $77.82 | — | COMMON STOCK | 92206C409 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 40,952 | $8.46M | 0.3% | $206.58 | $261.48 | — | COMMON STOCK | 464287648 |
| NXPI | NXP SEMICONDUCTORS NV | 56,870 | $8.388M | 0.3% | $147.49 * | $103.36 | +51.8% | COMMON STOCK | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 12,176 | $8.387M | 0.3% | $688.81 * | $627.30 | -0.2% | COMMON STOCK | 75886F107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 80,074 | $8.322M | 0.3% | $103.93 | $111.47 | — | COMMON STOCK | 46432F339 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 267,850 | $8.313M | 0.3% | $31.04 | $34.77 | — | COMMON STOCK | 78463X509 |
| EW | EDWARDS LIFESCIENCES CORP | 99,337 | $8.207M | 0.3% | $82.62 * | $112.60 | -14.5% | COMMON STOCK | 28176E108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63,535 | $8.191M | 0.3% | $128.92 | $154.68 | — | COMMON STOCK | 464287630 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 104,202 | $8.169M | 0.3% | $78.40 | $68.87 | +12.0% | COMMON STOCK | 65339F101 |
| IWR | ISHARES TR RUS MID CAP ETF | 127,111 | $7.9M | 0.3% | $62.15 | $73.28 | — | COMMON STOCK | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,388 | $7.813M | 0.3% | $275.22 * | $572.54 | -33.9% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE INC COM | 52,830 | $7.598M | 0.3% | $143.82 * | $239.10 | -29.9% | COMMON STOCK | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 168,178 | $7.582M | 0.3% | $45.08 | $47.84 | — | COMMON STOCK | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 73,040 | $7.492M | 0.3% | $102.57 | $106.79 | — | COMMON STOCK | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 204,612 | $7.465M | 0.3% | $36.48 | $43.22 | — | COMMON STOCK | 922042858 |
| AAP | ADVANCE AUTO PARTS INC | 47,280 | $7.391M | 0.3% | $156.32 * | $184.09 | -8.9% | COMMON STOCK | 00751Y106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 76,228 | $7.321M | 0.3% | $96.04 | $83.06 | — | COMMON STOCK | 464287473 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 161,009 | $7.159M | 0.3% | $44.46 | $47.62 | — | COMMON STOCK | 46434V621 |
| ZTS | ZOETIS INC | 48,231 | $7.151M | 0.3% | $148.27 * | $185.62 | -13.0% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,057 | $7.097M | 0.3% | $31.39 | $52.72 | — | COMMON STOCK | 931427108 |
| TJX | TJX COMPANIES INC | 111,884 | $6.949M | 0.3% | $62.11 * | $63.02 | -5.0% | COMMON STOCK | 872540109 |
| PH | PARKER HANNIFIN CORP | 28,583 | $6.925M | 0.3% | $242.28 * | $210.80 | +22.9% | COMMON STOCK | 701094104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,528 | $6.702M | 0.3% | $107.18 | $111.77 | — | COMMON STOCK | 464287168 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 53,910 | $6.656M | 0.3% | $123.47 | $120.71 | — | COMMON STOCK | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,495 | $6.646M | 0.3% | $71.08 * | $52.83 | +17.9% | COMMON STOCK | 110122108 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 225,880 | $6.482M | 0.3% | $28.70 * | $8.19 | +75.9% | COMMON STOCK | 22284P105 |
| NOC | NORTHROP GRUMMAN CORP | 13,774 | $6.477M | 0.3% | $470.23 * | $347.17 | +29.8% | COMMON STOCK | 666807102 |
| INTU | INTUIT INC | 16,681 | $6.46M | 0.3% | $387.27 * | $485.36 | -12.9% | COMMON STOCK | 461202103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 94,654 | $6.338M | 0.3% | $66.96 | $88.93 | — | COMMON STOCK | 464288570 |
| SPGI | S&P GLOBAL INC COM | 20,689 | $6.316M | 0.3% | $305.28 * | $413.69 | -15.9% | COMMON STOCK | 78409V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 137,401 | $6.288M | 0.3% | $45.76 | $50.68 | — | COMMON STOCK | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 108,327 | $6.221M | 0.2% | $57.43 * | $65.73 | -5.8% | COMMON STOCK | 192446102 |
| ALL | ALLSTATE CORP | 48,553 | $6.046M | 0.2% | $124.52 * | $68.21 | +68.0% | COMMON STOCK | 020002101 |
| VNQ | VANGUARD REAL ESTATE ETF | 74,174 | $5.946M | 0.2% | $80.16 | $93.40 | — | COMMON STOCK | 922908553 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,973 | $5.807M | 0.2% | $82.99 * | $77.54 | +4.4% | COMMON STOCK | 718172109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 42,648 | $5.785M | 0.2% | $135.65 * | $264.95 | -39.3% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,021 | $5.739M | 0.2% | $143.40 | $129.57 | — | COMMON STOCK | 922908611 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 34,013 | $5.678M | 0.2% | $166.94 * | $140.63 | +15.3% | COMMON STOCK | 438516106 |
| FHN | FIRST HORIZON CORPORATION COM | 246,745 | $5.65M | 0.2% | $22.90 * | $12.48 | +60.8% | COMMON STOCK | 320517105 |
| EA | ELECTRONIC ARTS INC | 48,563 | $5.618M | 0.2% | $115.68 * | $135.57 | -8.4% | COMMON STOCK | 285512109 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 30,610 | $5.566M | 0.2% | $181.84 | $191.61 | -5.2% | COMMON STOCK | H1467J104 |
| EBAY | EBAY INC. COM | 150,587 | $5.542M | 0.2% | $36.80 * | $33.79 | +23.4% | COMMON STOCK | 278642103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 138,701 | $5.392M | 0.2% | $38.87 | $40.74 | — | COMMON STOCK | 33738R506 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 58,322 | $5.374M | 0.2% | $92.14 * | $86.92 | +15.4% | COMMON STOCK | 14040H105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 101,023 | $5.32M | 0.2% | $52.66 | $60.63 | — | COMMON STOCK | 46432F842 |
| GPC | GENUINE PARTS CO COM USD1.00 | 35,410 | $5.286M | 0.2% | $149.28 * | $122.24 | +12.4% | COMMON STOCK | 372460105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 33,927 | $5.249M | 0.2% | $154.71 | $138.42 | +9.5% | COMMON STOCK | 882508104 |
| EMN | EASTMAN CHEM CO COM | 73,695 | $5.236M | 0.2% | $71.05 * | $90.79 | -13.4% | COMMON STOCK | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,336 | $5.162M | 0.2% | $266.96 * | $213.49 | +33.3% | COMMON STOCK | 084670702 |
| MSCI | MSCI INC | 12,061 | $5.087M | 0.2% | $421.77 * | $556.35 | -20.8% | COMMON STOCK | 55354G100 |
| SDY | SPDR SER TR S&P DIVID ETF | 44,405 | $4.95M | 0.2% | $111.47 | $77.45 | — | COMMON STOCK | 78464A763 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 40,494 | $4.931M | 0.2% | $121.77 | $102.60 | — | COMMON STOCK | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,003 | $4.821M | 0.2% | $401.65 | $269.40 | — | COMMON STOCK | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 65,037 | $4.761M | 0.2% | $73.20 * | $84.74 | -8.4% | COMMON STOCK | 291011104 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 38,512 | $4.68M | 0.2% | $121.52 * | $147.64 | -15.0% | COMMON STOCK | 00846U101 |
| USB | US BANCORP NEW | 114,237 | $4.604M | 0.2% | $40.30 * | $46.07 | -14.9% | COMMON STOCK | 902973304 |
| MAS | MASCO CORP COM USD1.00 | 96,484 | $4.503M | 0.2% | $46.67 * | $50.79 | -3.8% | COMMON STOCK | 574599106 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 141,711 | $4.468M | 0.2% | $31.53 | $33.51 | — | COMMON STOCK | 464285204 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 58,403 | $4.291M | 0.2% | $73.47 | $84.29 | — | COMMON STOCK | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,310 | $4.281M | 0.2% | $128.52 | $136.76 | — | COMMON STOCK | 464287408 |
| IWP | ISHARES TR RUS MD CP GR ETF | 54,526 | $4.276M | 0.2% | $78.42 | $101.58 | — | COMMON STOCK | 464287481 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 59,606 | $4.252M | 0.2% | $71.34 | $76.63 | — | COMMON STOCK | 921937835 |
| UNM | UNUM GROUP | 106,029 | $4.114M | 0.2% | $38.80 * | $30.28 | +20.8% | COMMON STOCK | 91529Y106 |
| GOVT | ISHARES TR US TREAS BD ETF | 176,491 | $4.016M | 0.2% | $22.75 | $23.88 | — | COMMON STOCK | 46429B267 |
| EFV | ISHARES TR EAFE VALUE ETF | 103,677 | $3.994M | 0.2% | $38.52 | $43.58 | — | COMMON STOCK | 464288877 |
| IUSB | ISHARES TR CORE TOTAL USD | 89,718 | $3.991M | 0.2% | $44.48 | $46.54 | — | COMMON STOCK | 46434V613 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 20,170 | $3.979M | 0.2% | $197.27 | $218.98 | — | COMMON STOCK | 464287622 |
| BKR | BAKER HUGHES COMPANY CL A | 189,759 | $3.976M | 0.2% | $20.95 * | $28.52 | -19.0% | COMMON STOCK | 05722G100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 66,884 | $3.868M | 0.2% | $57.83 | $73.20 | — | COMMON STOCK | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,460 | $3.811M | 0.2% | $80.30 * | $112.02 | -18.7% | COMMON STOCK | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 7,506 | $3.791M | 0.2% | $505.06 | $306.88 | +61.3% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 28,023 | $3.787M | 0.2% | $135.14 | $149.64 | — | COMMON STOCK | 921908844 |
| TSN | TYSON FOODS INC CLASS A | 56,039 | $3.694M | 0.1% | $65.92 * | $48.39 | +45.5% | COMMON STOCK | 902494103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 51,010 | $3.672M | 0.1% | $71.99 | $44.77 | — | COMMON STOCK | 81369Y506 |
| DIS | DISNEY WALT CO COM | 37,989 | $3.582M | 0.1% | $94.29 * | $119.52 | -12.5% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 38,333 | $3.565M | 0.1% | $93.00 | $80.25 | +17.2% | COMMON STOCK | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,212 | $3.537M | 0.1% | $121.08 | $110.83 | — | COMMON STOCK | 81369Y209 |
| TSLA | TESLA INC | 13,183 | $3.496M | 0.1% | $265.19 * | $266.39 | +4.8% | COMMON STOCK | 88160R101 |
| FE | FIRSTENERGY CORP COM USD0.10 | 92,454 | $3.42M | 0.1% | $36.99 * | $29.25 | +17.6% | COMMON STOCK | 337932107 |
| SHV | ISHARES TR SHORT TREAS BD | 31,060 | $3.415M | 0.1% | $109.95 | $109.99 | — | COMMON STOCK | 464288679 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 58,905 | $3.406M | 0.1% | $57.82 | $59.68 | — | OTHER | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 67,914 | $3.405M | 0.1% | $50.14 | $50.13 | — | COMMON STOCK | 46641Q837 |
| ROP | ROPER TECHNOLOGIES INC | 9,121 | $3.279M | 0.1% | $359.50 * | $433.22 | -8.1% | COMMON STOCK | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,146 | $3.251M | 0.1% | $85.23 * | $157.26 | -41.4% | COMMON STOCK | 83088M102 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 93,052 | $3.245M | 0.1% | $34.87 | $44.62 | — | COMMON STOCK | 464287234 |
| DBX | DROPBOX INC CL A | 155,118 | $3.214M | 0.1% | $20.72 * | $30.13 | -25.7% | COMMON STOCK | 26210C104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 17,033 | $3.197M | 0.1% | $187.69 * | $90.14 | +102.3% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,352 | $3.19M | 0.1% | $149.40 * | $120.78 | +17.6% | COMMON STOCK | 693475105 |
| IYR | ISHARES U S REAL ESTATE ETF | 39,051 | $3.18M | 0.1% | $81.43 | $80.05 | — | COMMON STOCK | 464287739 |
| EFG | ISHARES TR EAFE GRWTH ETF | 43,267 | $3.139M | 0.1% | $72.55 | $80.77 | — | COMMON STOCK | 464288885 |
| V | VISA INC | 17,525 | $3.113M | 0.1% | $177.63 * | $170.15 | +16.6% | COMMON STOCK | 92826C839 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 30,487 | $3.1M | 0.1% | $101.68 | $124.53 | — | COMMON STOCK | 464287887 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 48,008 | $3.02M | 0.1% | $62.91 | $76.61 | — | COMMON STOCK | 921910733 |
| CAT | CATERPILLAR INC | 17,487 | $2.867M | 0.1% | $163.95 * | $182.51 | -5.6% | COMMON STOCK | 149123101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,174 | $2.764M | 0.1% | $170.89 | $185.49 | — | COMMON STOCK | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,770 | $2.763M | 0.1% | $81.82 * | $67.18 | +24.8% | COMMON STOCK | 75513E101 |
| FISV | FISERV INC | 29,522 | $2.762M | 0.1% | $93.56 * | $57.42 | +77.5% | COMMON STOCK | 337738108 |
| — | LAM RESEARCH CORP COM USD0.001 | 7,341 | $2.686M | 0.1% | $365.89 | $567.11 | — | COMMON STOCK | 512807108 |
| DHR | DANAHER CORPORATION COM | 10,360 | $2.674M | 0.1% | $258.11 * | $250.34 | -3.9% | COMMON STOCK | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 13,161 | $2.567M | 0.1% | $195.05 | $172.09 | — | COMMON STOCK | 922908595 |
| RHI | ROBERT HALF INTERNATIONAL INC | 32,901 | $2.516M | 0.1% | $76.47 * | $97.52 | -19.8% | COMMON STOCK | 770323103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,626 | $2.472M | 0.1% | $232.64 * | $244.68 | -7.5% | COMMON STOCK | 009158106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,691 | $2.329M | 0.1% | $102.64 | $106.04 | — | COMMON STOCK | 464288158 |
| F | FORD MTR CO DEL COM | 207,806 | $2.326M | 0.1% | $11.19 * | $6.18 | +75.7% | COMMON STOCK | 345370860 |
| PAYX | PAYCHEX INC | 20,725 | $2.325M | 0.1% | $112.18 | $96.66 | +16.0% | COMMON STOCK | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,274 | $2.318M | 0.1% | $142.44 | $142.88 | — | COMMON STOCK | 81369Y407 |
| LLY | ELI LILLY AND CO | 7,159 | $2.315M | 0.1% | $323.37 * | $196.05 | +57.1% | COMMON STOCK | 532457108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 47,524 | $2.287M | 0.1% | $48.12 | $54.65 | — | COMMON STOCK | 922907746 |
| DG | DOLLAR GEN CORP NEW COM | 9,501 | $2.278M | 0.1% | $239.76 * | $209.44 | +10.8% | COMMON STOCK | 256677105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,226 | $2.172M | 0.1% | $82.82 | $88.72 | — | COMMON STOCK | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 29,178 | $2.099M | 0.1% | $71.94 | $79.85 | — | COMMON STOCK | 921937793 |
| BAC | BK OF AMERICA CORP COM | 69,492 | $2.098M | 0.1% | $30.19 | $19.52 | +56.7% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 24,539 | $2.067M | 0.1% | $84.23 * | $90.35 | -13.3% | COMMON STOCK | 855244109 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 95,818 | $2.041M | 0.1% | $21.30 | $25.16 | — | COMMON STOCK | 00162Q718 |
| DIA | SPDR DJIA TRUST | 6,802 | $1.954M | 0.1% | $287.27 | $187.11 | — | OTHER | 78467X109 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,760 | $1.953M | 0.1% | $251.68 | $90.14 | +178.1% | COMMON STOCK | 03076C106 |
| NKE | NIKE INC-CLASS B | 23,178 | $1.926M | 0.1% | $83.10 * | $135.16 | -24.9% | COMMON STOCK | 654106103 |
| CAH | CARDINAL HEALTH INC COM NPV | 28,360 | $1.891M | 0.1% | $66.68 * | $49.73 | +19.2% | COMMON STOCK | 14149Y108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 36,529 | $1.85M | 0.1% | $50.64 | $53.85 | — | COMMON STOCK | 464286533 |
| VLO | VALERO ENERGY CORP | 16,758 | $1.79M | 0.1% | $106.81 * | $48.43 | +105.2% | COMMON STOCK | 91913Y100 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 13,204 | $1.787M | 0.1% | $135.34 * | $66.32 | +109.7% | COMMON STOCK | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 7,866 | $1.778M | 0.1% | $226.04 * | $164.02 | +33.6% | COMMON STOCK | 053015103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 26,040 | $1.737M | 0.1% | $66.71 | $65.31 | — | COMMON STOCK | 81369Y308 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 13,567 | $1.723M | 0.1% | $127.00 | $136.36 | — | COMMON STOCK | 922908652 |
| ETN | EATON CORP PLC | 12,873 | $1.716M | 0.1% | $133.30 | $74.32 | +79.5% | COMMON STOCK | G29183103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 55,296 | $1.679M | 0.1% | $30.36 | $33.45 | — | COMMON STOCK | 81369Y605 |
| NVDA | NVIDIA CORP | 13,780 | $1.672M | 0.1% | $121.34 * | $17.19 | -8.1% | COMMON STOCK | 67066G104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,522 | $1.666M | 0.1% | $221.48 * | $196.02 | +6.1% | COMMON STOCK | 446413106 |
| — | BLACKROCK INC COM USD0.01 | 3,012 | $1.657M | 0.1% | $550.13 | $803.22 | — | COMMON STOCK | 09247X101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 9,485 | $1.652M | 0.1% | $174.17 | $182.26 | — | COMMON STOCK | 921910816 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 9,883 | $1.595M | 0.1% | $161.39 | $149.73 | +7.2% | COMMON STOCK | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,181 | $1.592M | 0.1% | $307.28 | $396.46 | — | COMMON STOCK | 92204A702 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 18,943 | $1.538M | 0.1% | $81.19 | $82.80 | — | COMMON STOCK | 464287457 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 19,082 | $1.443M | 0.1% | $75.62 | $89.83 | — | COMMON STOCK | 92206C870 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,799 | $1.421M | 0.1% | $96.02 | $100.49 | — | COMMON STOCK | 46429B747 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 32,338 | $1.407M | 0.1% | $43.51 | $46.34 | — | COMMON STOCK | 33740F805 |
| SYY | SYSCO CORP | 19,806 | $1.4M | 0.1% | $70.69 * | $65.53 | +15.6% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,589 | $1.398M | 0.1% | $212.17 | $94.39 | +123.4% | COMMON STOCK | 369550108 |
| CSX | CSX CORP COM USD1 | 51,993 | $1.385M | 0.1% | $26.64 * | $27.27 | +8.5% | COMMON STOCK | 126408103 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 49,024 | $1.379M | 0.1% | $28.13 | $32.31 | — | COMMON STOCK | 78464A672 |
| WHR | WHIRLPOOL CORP | 9,925 | $1.337M | 0.1% | $134.71 * | $191.45 | -16.8% | COMMON STOCK | 963320106 |
| TFC | TRUIST FINL CORP COM | 30,472 | $1.325M | 0.1% | $43.48 * | $40.20 | +0.0% | COMMON STOCK | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 15,310 | $1.312M | 0.1% | $85.70 | $64.26 | +33.6% | COMMON STOCK | 209115104 |
| CMCSA | COMCAST CORP-CL A | 42,516 | $1.246M | 0.0% | $29.31 * | $30.88 | +9.0% | COMMON STOCK | 20030N101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,506 | $1.228M | 0.0% | $62.95 | $80.17 | — | COMMON STOCK | 464287606 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 18,162 | $1.2M | 0.0% | $66.07 | $68.72 | — | OTHER | 46429B697 |
| PFF | ISHARES PREFERRED & INCOME SEC | 37,032 | $1.172M | 0.0% | $31.65 | $36.29 | — | OTHER | 464288687 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 6,830 | $1.159M | 0.0% | $169.69 | $189.45 | — | COMMON STOCK | 25243Q205 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 12,848 | $1.155M | 0.0% | $89.90 | $94.39 | — | COMMON STOCK | 464287705 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,994 | $1.142M | 0.0% | $95.21 * | $65.25 | +34.3% | COMMON STOCK | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 14,919 | $1.122M | 0.0% | $75.21 * | $163.93 | -48.7% | COMMON STOCK | 854502101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,990 | $1.112M | 0.0% | $65.45 | $54.58 | — | COMMON STOCK | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 5,764 | $1.079M | 0.0% | $187.20 * | $335.01 | -35.9% | COMMON STOCK | 46120E602 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,978 | $1.061M | 0.0% | $75.90 | $82.24 | — | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 25,871 | $1.039M | 0.0% | $40.16 | $36.38 | +8.2% | COMMON STOCK | 949746101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 6,170 | $1.007M | 0.0% | $163.21 * | $152.69 | +12.6% | COMMON STOCK | 127387108 |
| BA | BOEING CO COM USD5.00 | 8,063 | $976K | 0.0% | $121.05 * | $182.76 | -16.1% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 3,410 | $969K | 0.0% | $284.16 * | $307.55 | +5.7% | COMMON STOCK | 57636Q104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 34,610 | $957K | 0.0% | $27.65 | $32.30 | — | COMMON STOCK | 46434G863 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 20,670 | $952K | 0.0% | $46.06 | $47.81 | — | COMMON STOCK | 78468R739 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,580 | $943K | 0.0% | $39.99 | $44.12 | — | OTHER | 464288240 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 19,141 | $943K | 0.0% | $49.27 | $56.37 | — | COMMON STOCK | 464288646 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,902 | $923K | 0.0% | $188.29 | $279.88 | — | COMMON STOCK | 653656108 |
| IQV | IQVIA HLDGS INC COM | 5,042 | $913K | 0.0% | $181.08 * | $214.59 | +2.1% | COMMON STOCK | 46266C105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,778 | $906K | 0.0% | $48.25 | $67.67 | — | COMMON STOCK | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,160 | $886K | 0.0% | $20.06 * | $14.54 | +24.8% | COMMON STOCK | 7591EP100 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 4,860 | $878K | 0.0% | $180.66 | $124.81 | +45.6% | COMMON STOCK | 452308109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,911 | $877K | 0.0% | $67.93 | $67.84 | — | COMMON STOCK | 81369Y100 |
| MS | MORGAN STANLEY COM USD0.01 | 11,103 | $876K | 0.0% | $78.90 * | $52.85 | +42.4% | COMMON STOCK | 617446448 |
| DE | DEERE & CO | 2,586 | $861K | 0.0% | $332.95 | $259.40 | +25.9% | COMMON STOCK | 244199105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,289 | $847K | 0.0% | $91.18 | $100.31 | — | COMMON STOCK | 46429B663 |
| WM | WASTE MANAGEMENT INC | 5,176 | $828K | 0.0% | $159.97 * | $123.58 | +26.6% | COMMON STOCK | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 13,827 | $824K | 0.0% | $59.59 | $62.70 | — | COMMON STOCK | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $813K | 0.0% | $406500.00 * | $422631.30 | +1.3% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATLS CO | 5,119 | $807K | 0.0% | $157.65 | $172.86 | -8.5% | COMMON STOCK | 929160109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,130 | $805K | 0.0% | $79.47 | $83.92 | — | COMMON STOCK | 464287150 |
| GPN | GLOBAL PAYMENTS INC | 7,292 | $787K | 0.0% | $107.93 * | $163.06 | -26.9% | COMMON STOCK | 37940X102 |
| ECL | ECOLAB INC | 5,447 | $785K | 0.0% | $144.12 * | $108.24 | +44.2% | COMMON STOCK | 278865100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,471 | $783K | 0.0% | $54.11 | $56.05 | — | COMMON STOCK | 92206C680 |
| BBY | BEST BUY CO INC COM USD0.10 | 12,254 | $776K | 0.0% | $63.33 | $34.08 | +84.2% | COMMON STOCK | 086516101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,264 | $762K | 0.0% | $44.14 | $48.85 | — | OTHER | 78464A805 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 15,535 | $747K | 0.0% | $48.08 | $49.94 | — | COMMON STOCK | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 3,541 | $743K | 0.0% | $209.83 * | $115.19 | +93.5% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORP COM USD0.10 | 4,946 | $733K | 0.0% | $148.20 * | $196.96 | -0.6% | COMMON STOCK | 31428X106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,997 | $716K | 0.0% | $102.33 | $118.89 | — | COMMON STOCK | 464287242 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 21,442 | $710K | 0.0% | $33.11 * | $48.08 | -21.0% | COMMON STOCK | 524660107 |
| DOV | DOVER CORP COM USD1.00 | 6,097 | $709K | 0.0% | $116.29 * | $100.08 | +22.2% | COMMON STOCK | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4,508 | $708K | 0.0% | $157.05 | $105.31 | +52.0% | COMMON STOCK | 49338L103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 13,876 | $696K | 0.0% | $50.16 | $50.53 | — | COMMON STOCK | 46429B655 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 19,148 | $686K | 0.0% | $35.83 * | $32.92 | +1.5% | COMMON STOCK | 806857108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,918 | $676K | 0.0% | $114.23 | $119.53 | — | COMMON STOCK | 464288661 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,935 | $673K | 0.0% | $229.30 | $200.20 | +14.6% | COMMON STOCK | 21036P108 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 23,780 | $666K | 0.0% | $28.01 | $29.82 | — | COMMON STOCK | 46436E767 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,407 | $661K | 0.0% | $42.90 | $50.52 | — | COMMON STOCK | 46434G103 |
| QCOM | QUALCOMM INC | 5,775 | $651K | 0.0% | $112.73 * | $86.84 | +46.3% | COMMON STOCK | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 4,419 | $639K | 0.0% | $144.60 | $113.02 | +27.1% | COMMON STOCK | G8994E103 |
| AZO | AUTOZONE INC COM USD0.01 | 296 | $633K | 0.0% | $2138.51 | $1198.69 | +81.7% | COMMON STOCK | 053332102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,866 | $632K | 0.0% | $71.28 | $78.72 | — | COMMON STOCK | 464288513 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 12,692 | $630K | 0.0% | $49.64 | $54.55 | — | COMMON STOCK | 780259305 |
| EUSB | ISHARES TR ESG ADV TTL USD | 14,969 | $626K | 0.0% | $41.82 | $43.93 | — | COMMON STOCK | 46436E619 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,916 | $610K | 0.0% | $318.37 | $342.63 | — | OTHER | 464287523 |
| — | DISCOVER FINANCIAL SERVICES | 6,524 | $592K | 0.0% | $90.74 | $80.40 | — | COMMON STOCK | 254709108 |
| BKNG | BOOKING HOLDINGS INC COM | 360 | $591K | 0.0% | $1641.67 * | $2069.51 | -10.7% | COMMON STOCK | 09857L108 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 10,419 | $584K | 0.0% | $56.05 | $62.68 | — | COMMON STOCK | 46435G516 |
| KMB | KIMBERLY-CLARK CORP COM | 5,185 | $582K | 0.0% | $112.25 | $108.66 | +5.2% | COMMON STOCK | 494368103 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 7,153 | $575K | 0.0% | $80.39 * | $74.97 | -0.9% | COMMON STOCK | 039483102 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 8,586 | $572K | 0.0% | $66.62 | $65.87 | — | COMMON STOCK | 13645T100 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 23,832 | $570K | 0.0% | $23.92 | $20.16 | — | OTHER | 46138B103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 11,538 | $563K | 0.0% | $48.80 | $56.67 | — | OTHER | 464288273 |
| SYK | STRYKER CORP | 2,713 | $549K | 0.0% | $202.36 | $193.55 | +4.9% | COMMON STOCK | 863667101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 20,036 | $547K | 0.0% | $27.30 * | $37.70 | -26.0% | COMMON STOCK | 35671D857 |
| MO | ALTRIA GROUP INC | 13,527 | $545K | 0.0% | $40.29 * | $31.68 | +4.4% | COMMON STOCK | 02209S103 |
| MBB | ISHARES TR MBS ETF | 5,958 | $545K | 0.0% | $91.47 | $98.11 | — | COMMON STOCK | 464288588 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,330 | $538K | 0.0% | $37.54 | $48.72 | — | OTHER | 464286665 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 2,400 | $534K | 0.0% | $222.50 * | $213.68 | +9.7% | COMMON STOCK | 075887109 |
| MAN | MANPOWERGROUP INC WIS COM | 8,073 | $522K | 0.0% | $64.66 * | $71.77 | +4.8% | COMMON STOCK | 56418H100 |
| CL | COLGATE PALMOLIVE CO | 7,433 | $521K | 0.0% | $70.09 * | $56.26 | +28.8% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,796 | $520K | 0.0% | $76.52 * | $47.58 | +42.5% | COMMON STOCK | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 43,163 | $512K | 0.0% | $11.86 | $12.32 | — | COMMON STOCK | 46138E511 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,241 | $508K | 0.0% | $35.67 | $40.90 | — | COMMON STOCK | 46431W853 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,436 | $499K | 0.0% | $204.84 | $155.87 | — | COMMON STOCK | 50540R409 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 16,043 | $491K | 0.0% | $30.61 | $31.45 | — | COMMON STOCK | 46435U663 |
| — | INVESCO BULLETSHARES 2025 CORP | 24,580 | $490K | 0.0% | $19.93 | $20.40 | — | OTHER | 46138J825 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,940 | $489K | 0.0% | $252.06 | $251.55 | — | COMMON STOCK | 464287762 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,904 | $486K | 0.0% | $255.25 | $188.48 | — | COMMON STOCK | 464288828 |
| DOX | AMDOCS LTD ORD | 6,122 | $486K | 0.0% | $79.39 | $62.66 | +25.4% | COMMON STOCK | G02602103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,108 | $483K | 0.0% | $47.78 | $47.64 | — | COMMON STOCK | 81369Y852 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 5,792 | $477K | 0.0% | $82.35 | $93.47 | — | OTHER | 464287879 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,368 | $475K | 0.0% | $108.75 | $118.43 | — | COMMON STOCK | 464288653 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 41,415 | $475K | 0.0% | $11.47 * | $18.38 | -26.1% | COMMON STOCK | 934423104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,607 | $470K | 0.0% | $292.47 | $273.84 | +8.5% | COMMON STOCK | 38141G104 |
| CCI | CROWN CASTLE INC REIT | 3,248 | $469K | 0.0% | $144.40 | $144.50 | -1.4% | COMMON STOCK | 22822V101 |
| VRSN | VERISIGN INC | 2,640 | $458K | 0.0% | $173.48 * | $189.41 | -3.2% | COMMON STOCK | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 3,399 | $457K | 0.0% | $134.45 * | $142.34 | +1.8% | COMMON STOCK | 025816109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,994 | $457K | 0.0% | $91.51 | $91.42 | — | COMMON STOCK | 78468R663 |
| D | DOMINION ENERGY INC COM | 6,611 | $456K | 0.0% | $68.98 | $61.89 | +10.4% | COMMON STOCK | 25746U109 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 6,615 | $454K | 0.0% | $68.63 | $69.22 | — | COMMON STOCK | 46435G102 |
| SON | SONOCO PRODS CO | 7,962 | $451K | 0.0% | $56.64 * | $37.04 | +45.3% | COMMON STOCK | 835495102 |
| — | UNILEVER PLC SPON ADR NEW | 10,011 | $437K | 0.0% | $43.65 | $57.68 | — | COMMON STOCK | 904767704 |
| MDLZ | MONDELEZ INTL INC COM NPV | 7,844 | $429K | 0.0% | $54.69 * | $39.20 | +44.4% | COMMON STOCK | 609207105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $423K | 0.0% | $91.64 | $124.73 | — | OTHER | 78464A631 |
| MTB | M &T BANK CORP COM USD0.50 | 2,396 | $422K | 0.0% | $176.13 * | $142.84 | +10.6% | COMMON STOCK | 55261F104 |
| PPG | PPG INDS INC | 3,616 | $400K | 0.0% | $110.62 * | $122.71 | -6.4% | COMMON STOCK | 693506107 |
| VCLT | VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | 5,468 | $400K | 0.0% | $73.15 | $105.15 | — | COMMON STOCK | 92206C813 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 12,053 | $397K | 0.0% | $32.94 | $33.11 | — | COMMON STOCK | 06738C778 |
| BIIB | BIOGEN INC COM USD0.0005 | 1,486 | $396K | 0.0% | $266.49 * | $309.14 | -31.3% | COMMON STOCK | 09062X103 |
| GM | GENERAL MTRS CO COM | 12,347 | $395K | 0.0% | $31.99 * | $33.65 | +5.3% | COMMON STOCK | 37045V100 |
| SHW | SHERWIN-WILLIAMS CO | 1,925 | $393K | 0.0% | $204.16 * | $244.10 | -5.9% | COMMON STOCK | 824348106 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,539 | $390K | 0.0% | $110.20 | $78.07 | — | COMMON STOCK | H84989104 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,747 | $385K | 0.0% | $220.38 * | $129.49 | +58.5% | COMMON STOCK | 427866108 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 15,891 | $379K | 0.0% | $23.85 | $27.63 | — | COMMON STOCK | 46435G474 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,772 | $378K | 0.0% | $79.21 | $85.92 | — | COMMON STOCK | 464288281 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 17,637 | $367K | 0.0% | $20.81 | $23.12 | — | COMMON STOCK | 78464A516 |
| AME | AMETEK INC NEW | 3,176 | $360K | 0.0% | $113.35 * | $95.41 | +22.8% | COMMON STOCK | 031100100 |
| — | LINDE PLC COM EUR0.001 | 1,310 | $353K | 0.0% | $269.47 | $245.20 | — | COMMON STOCK | G5494J103 |
| HCA | HCA HEALTHCARE INC COM | 1,923 | $352K | 0.0% | $183.05 * | $185.69 | +4.2% | COMMON STOCK | 40412C101 |
| IFRA | ISHARES TR US INFRASTRUC | 10,907 | $351K | 0.0% | $32.18 | $33.91 | — | COMMON STOCK | 46435U713 |
| HAL | HALLIBURTON CO COM USD2.50 | 14,229 | $350K | 0.0% | $24.60 * | $26.02 | +2.1% | COMMON STOCK | 406216101 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,623 | $347K | 0.0% | $61.71 * | $60.91 | -29.1% | COMMON STOCK | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 4,839 | $346K | 0.0% | $71.50 * | $57.80 | +14.5% | COMMON STOCK | 808513105 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 7,340 | $341K | 0.0% | $46.46 | $51.94 | — | COMMON STOCK | 46436E759 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 4,310 | $341K | 0.0% | $79.12 | $63.84 | — | COMMON STOCK | 464288786 |
| YUM | YUM! BRANDS INC | 3,189 | $339K | 0.0% | $106.30 * | $104.75 | +3.8% | COMMON STOCK | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,928 | $338K | 0.0% | $68.59 | $104.13 | — | COMMON STOCK | 874039100 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $331K | 0.0% | $70.76 | $83.58 | — | OTHER | 46435G532 |
| PYPL | PAYPAL HLDGS INC COM | 3,851 | $331K | 0.0% | $85.95 * | $119.27 | -25.8% | COMMON STOCK | 70450Y103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,129 | $329K | 0.0% | $36.04 | $41.28 | — | OTHER | 81369Y860 |
| IT | GARTNER INC COM USD0.0005 | 1,190 | $329K | 0.0% | $276.47 | $258.26 | +8.6% | COMMON STOCK | 366651107 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 8,372 | $328K | 0.0% | $39.18 | $37.99 | — | COMMON STOCK | 464287796 |
| — | PIONEER NATURAL RESOURCES CO | 1,520 | $328K | 0.0% | $215.79 | $189.39 | — | COMMON STOCK | 723787107 |
| TMUS | T-MOBILE US INC | 2,438 | $326K | 0.0% | $133.72 | $110.56 | +22.7% | COMMON STOCK | 872590104 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 12,800 | $326K | 0.0% | $25.47 * | $21.57 | +15.2% | COMMON STOCK | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,620 | $326K | 0.0% | $90.06 * | $96.60 | -0.8% | COMMON STOCK | 45866F104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,125 | $324K | 0.0% | $45.47 | $45.48 | — | OTHER | 78463X756 |
| — | FLEETCOR TECHNOLOGIES INC | 1,840 | $323K | 0.0% | $175.54 | $245.86 | — | COMMON STOCK | 339041105 |
| GEN | NORTONLIFELOCK INC | 16,085 | $323K | 0.0% | $20.08 * | $14.66 | +46.8% | COMMON STOCK | 668771108 |
| DD | DUPONT DE NEMOURS INC COM | 6,403 | $322K | 0.0% | $50.29 * | $26.85 | -17.1% | COMMON STOCK | 26614N102 |
| ELV | ELEVANCE HEALTH INC COM | 702 | $318K | 0.0% | $452.99 | $389.12 | +17.0% | COMMON STOCK | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 902 | $313K | 0.0% | $347.01 * | $387.15 | -3.9% | COMMON STOCK | 902252105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,084 | $312K | 0.0% | $44.04 | $50.18 | — | OTHER | 78468R721 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,823 | $311K | 0.0% | $170.60 | $115.43 | +48.9% | COMMON STOCK | 363576109 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,464 | $310K | 0.0% | $47.96 | $51.27 | — | COMMON STOCK | 46138E198 |
| TROW | PRICE T ROWE GROUP INC | 2,969 | $310K | 0.0% | $104.41 * | $148.54 | -31.5% | COMMON STOCK | 74144T108 |
| PFFD | GLOBAL X FDS US PFD ETF | 14,883 | $305K | 0.0% | $20.49 | $21.16 | — | COMMON STOCK | 37954Y657 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 8,523 | $304K | 0.0% | $35.67 | $38.12 | — | COMMON STOCK | 33734H106 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $301K | 0.0% | $1204.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| ORLY | O'REILLY AUTOMOTIVE INC | 428 | $300K | 0.0% | $700.93 * | $38.47 | +21.2% | COMMON STOCK | 67103H107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 15,591 | $296K | 0.0% | $18.99 | $15.93 | — | OTHER | 464288224 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 7,700 | $295K | 0.0% | $38.31 | $35.01 | +10.5% | COMMON STOCK | 064058100 |
| CPRT | COPART INC COM USD0.0001 | 2,779 | $295K | 0.0% | $106.15 * | $29.51 | +0.9% | COMMON STOCK | 217204106 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 14,746 | $292K | 0.0% | $19.80 | $19.98 | — | COMMON STOCK | 33740J104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,353 | $291K | 0.0% | $215.08 * | $213.96 | +12.4% | COMMON STOCK | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 2,308 | $290K | 0.0% | $125.65 * | $99.20 | +13.1% | COMMON STOCK | 237194105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,519 | $288K | 0.0% | $63.73 | $58.44 | +11.0% | COMMON STOCK | 98389B100 |
| O | REALTY INCOME CORP REIT | 4,931 | $287K | 0.0% | $58.20 | $56.04 | +2.3% | COMMON STOCK | 756109104 |
| FTNT | FORTINET INC COM USD0.001 | 5,826 | $286K | 0.0% | $49.09 * | $58.55 | -7.5% | COMMON STOCK | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,282 | $284K | 0.0% | $86.53 * | $43.59 | +5.7% | COMMON STOCK | 61174X109 |
| SHE | SPDR SER TR SSGA GNDER ETF | 3,823 | $278K | 0.0% | $72.72 | $77.11 | — | COMMON STOCK | 78468R747 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,707 | $278K | 0.0% | $162.86 | $187.40 | — | COMMON STOCK | 922908637 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,770 | $276K | 0.0% | $47.83 | $41.55 | — | OTHER | 464288778 |
| EOG | EOG RESOURCES INC | 2,472 | $275K | 0.0% | $111.25 * | $95.85 | +1.9% | COMMON STOCK | 26875P101 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $265K | 0.0% | $65.35 | $89.37 | — | OTHER | 464288174 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,482 | $265K | 0.0% | $35.42 * | $40.84 | -7.9% | COMMON STOCK | 14448C104 |
| NTRS | NORTHERN TR CORP | 3,095 | $263K | 0.0% | $84.98 | $98.59 | -12.5% | COMMON STOCK | 665859104 |
| CDW | CDW CORP | 1,679 | $261K | 0.0% | $155.45 * | $157.40 | +4.3% | COMMON STOCK | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 4,317 | $259K | 0.0% | $60.00 * | $48.43 | +9.3% | COMMON STOCK | 25179M103 |
| POOL | POOL CORP | 814 | $258K | 0.0% | $316.95 * | $351.76 | -3.1% | COMMON STOCK | 73278L105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,439 | $253K | 0.0% | $46.52 * | $21.37 | +4.1% | COMMON STOCK | 136385101 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 6,393 | $253K | 0.0% | $39.57 | $40.62 | — | COMMON STOCK | 09290C509 |
| ALB | ALBEMARLE CORP | 958 | $252K | 0.0% | $263.05 * | $165.48 | +46.6% | COMMON STOCK | 012653101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,498 | $248K | 0.0% | $99.28 | $101.28 | — | COMMON STOCK | 670100205 |
| — | SYNEOS HEALTH INC CL A | 5,279 | $248K | 0.0% | $46.98 | $48.74 | — | COMMON STOCK | 87166B102 |
| ROKU | ROKU INC COM CL A | 4,321 | $243K | 0.0% | $56.24 * | $118.48 | -35.8% | COMMON STOCK | 77543R102 |
| NFLX | NETFLIX INC | 1,030 | $241K | 0.0% | $233.98 * | $54.44 | -59.2% | COMMON STOCK | 64110L106 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 3,277 | $240K | 0.0% | $73.24 | $92.29 | — | COMMON STOCK | 464287721 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,046 | $239K | 0.0% | $116.81 | $151.42 | — | COMMON STOCK | 464287556 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,881 | $238K | 0.0% | $126.53 | $136.79 | — | COMMON STOCK | 46434V464 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,844 | $236K | 0.0% | $40.38 | $44.33 | — | COMMON STOCK | 46138G102 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,177 | $234K | 0.0% | $107.49 * | $101.37 | +9.8% | COMMON STOCK | 136375102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,753 | $231K | 0.0% | $48.60 | $66.52 | — | COMMON STOCK | 46434G822 |
| TTD | THE TRADE DESK INC COM CL A | 3,853 | $229K | 0.0% | $59.43 * | $56.41 | +0.9% | COMMON STOCK | 88339J105 |
| GLW | CORNING INC | 7,879 | $228K | 0.0% | $28.94 * | $26.91 | +14.3% | COMMON STOCK | 219350105 |
| EXC | EXELON CORP COM NPV | 6,135 | $228K | 0.0% | $37.16 * | $29.13 | +34.1% | COMMON STOCK | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,798 | $227K | 0.0% | $47.31 * | $50.79 | -4.2% | COMMON STOCK | 026874784 |
| CI | CIGNA CORP | 824 | $227K | 0.0% | $275.49 * | $181.52 | +45.9% | COMMON STOCK | 125523100 |
| CTVA | CORTEVA INC COM | 3,929 | $223K | 0.0% | $56.76 | $40.72 | +37.9% | COMMON STOCK | 22052L104 |
| KKR | KKR &CO INC COM | 5,177 | $222K | 0.0% | $42.88 * | $54.58 | -9.9% | COMMON STOCK | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,648 | $221K | 0.0% | $60.58 | $57.61 | +5.3% | COMMON STOCK | 595017104 |
| CLX | CLOROX CO | 1,723 | $220K | 0.0% | $127.68 | $127.83 | +0.8% | COMMON STOCK | 189054109 |
| KEY | KEYCORP COM | 13,791 | $220K | 0.0% | $15.95 * | $19.45 | -23.4% | COMMON STOCK | 493267108 |
| LNG | CHENIERE ENERGY INC | 1,330 | $219K | 0.0% | $164.66 * | $97.00 | +56.4% | COMMON STOCK | 16411R208 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,514 | $218K | 0.0% | $143.99 * | $149.29 | +2.5% | COMMON STOCK | 11133T103 |
| IWX | ISHARES TR RUS TP200 VL ETF | 3,779 | $218K | 0.0% | $57.69 | $58.99 | — | COMMON STOCK | 464289420 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 19,166 | $218K | 0.0% | $11.37 | $11.88 | — | COMMON STOCK | 389637109 |
| ALLY | ALLY FINANCIAL INC | 7,851 | $217K | 0.0% | $27.64 * | $40.70 | -28.2% | COMMON STOCK | 02005N100 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $215K | 0.0% | $130.30 | $132.91 | — | COMMON STOCK | 892331307 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 12,864 | $214K | 0.0% | $16.64 | $16.74 | — | COMMON STOCK | 33739E108 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $214K | 0.0% | $163.23 * | $84.56 | +2.4% | COMMON STOCK | 697435105 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 6,837 | $211K | 0.0% | $30.86 | $33.37 | — | COMMON STOCK | 67092P300 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,557 | $209K | 0.0% | $81.74 * | $96.63 | -3.3% | COMMON STOCK | 038222105 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,195 | $209K | 0.0% | $49.82 | $65.30 | — | COMMON STOCK | 088606108 |
| KDP | KEURIG DR PEPPER INC COM | 5,832 | $208K | 0.0% | $35.67 * | $27.51 | +25.1% | COMMON STOCK | 49271V100 |
| GWW | GRAINGER W W INC COM USD0.50 | 426 | $207K | 0.0% | $485.92 * | $433.24 | +17.7% | COMMON STOCK | 384802104 |
| FLO | FLOWERS FOODS INC | 8,400 | $207K | 0.0% | $24.64 * | $15.71 | +46.5% | COMMON STOCK | 343498101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,018 | $204K | 0.0% | $200.39 | $212.37 | -7.2% | COMMON STOCK | G96629103 |
| ACI | ALBERTSONS COS INC | 8,194 | $204K | 0.0% | $24.90 * | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,439 | $204K | 0.0% | $83.64 | $70.30 | — | OTHER | 464288851 |
| CSGP | COSTAR GROUP INC | 2,941 | $204K | 0.0% | $69.36 | $62.91 | +10.4% | COMMON STOCK | 22160N109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 4,837 | $203K | 0.0% | $41.97 | $45.66 | — | COMMON STOCK | 464287291 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,086 | $200K | 0.0% | $95.88 * | $86.64 | +4.5% | COMMON STOCK | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 15,166 | $199K | 0.0% | $13.12 * | $11.20 | +1.9% | COMMON STOCK | 446150104 |
| APA | APA CORP | 5,755 | $197K | 0.0% | $34.23 * | $31.72 | +0.3% | COMMON STOCK | 03743Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,689 | $197K | 0.0% | $73.26 * | $104.75 | -9.1% | COMMON STOCK | 98980L101 |
| CCB | COASTAL FINL CORP WA COM NEW | 4,941 | $196K | 0.0% | $39.67 | $30.04 | +34.4% | COMMON STOCK | 19046P209 |
| AOS | SMITH A O CORP | 4,065 | $196K | 0.0% | $48.22 * | $64.64 | -16.5% | COMMON STOCK | 831865209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,926 | $192K | 0.0% | $48.90 | $49.29 | +0.7% | COMMON STOCK | G51502105 |
| SCI | SERVICE CORP INTERNATIONAL | 3,325 | $192K | 0.0% | $57.74 * | $62.98 | +4.6% | COMMON STOCK | 817565104 |
| — | CATALENT INC | 2,658 | $192K | 0.0% | $72.23 | $113.96 | — | COMMON STOCK | 148806102 |
| RJF | RAYMOND JAMES FINL INC COM | 1,940 | $191K | 0.0% | $98.45 * | $88.09 | +9.2% | COMMON STOCK | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 2,969 | $189K | 0.0% | $63.66 * | $77.44 | -10.6% | COMMON STOCK | 68902V107 |
| CSTL | CASTLE BIOSCIENCES INC | 7,228 | $188K | 0.0% | $26.01 * | $30.07 | -6.8% | COMMON STOCK | 14843C105 |
| PRGO | PERRIGO CO PLC | 5,242 | $187K | 0.0% | $35.67 * | $81.83 | -50.9% | COMMON STOCK | G97822103 |
| SONY | SONY GROUP CORP SPONS ADR | 2,898 | $185K | 0.0% | $63.84 | $98.47 | — | COMMON STOCK | 835699307 |
| IWC | ISHARES MICROCAP ETF | 1,790 | $185K | 0.0% | $103.35 | $102.57 | — | OTHER | 464288869 |
| BP | BP PLC SPONSORED ADR | 6,415 | $183K | 0.0% | $28.53 | $27.90 | — | COMMON STOCK | 055622104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 20,216 | $183K | 0.0% | $9.05 | $7.24 | — | COMMON STOCK | 389638107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,275 | $183K | 0.0% | $55.88 * | $50.78 | +22.2% | COMMON STOCK | 45826J105 |
| SPG | SIMON PROPERTY GROUP INC | 2,041 | $183K | 0.0% | $89.66 * | $99.74 | -15.2% | COMMON STOCK | 828806109 |
| PPL | PPL CORPORATION | 7,302 | $183K | 0.0% | $25.06 | $24.56 | +3.7% | COMMON STOCK | 69351T106 |
| DOW | DOW INC COM | 4,189 | $183K | 0.0% | $43.69 * | $45.82 | -9.5% | COMMON STOCK | 260557103 |
| EXAS | EXACT SCIENCES CORP | 5,640 | $182K | 0.0% | $32.27 * | $57.36 | -28.1% | COMMON STOCK | 30063P105 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,310 | $181K | 0.0% | $42.00 | $34.90 | — | OTHER | 46137V753 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $180K | 0.0% | $1500.00 * | $29.86 | +3.8% | COMMON STOCK | 169656105 |
| SNPS | SYNOPSYS INC | 588 | $179K | 0.0% | $304.42 * | $298.67 | +13.4% | COMMON STOCK | 871607107 |
| STE | STERIS PLC ORD USD0.001 | 1,081 | $179K | 0.0% | $165.59 * | $202.98 | -2.8% | COMMON STOCK | G8473T100 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 862 | $178K | 0.0% | $206.50 * | $195.82 | +17.6% | COMMON STOCK | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,619 | $178K | 0.0% | $38.54 * | $38.13 | +5.2% | COMMON STOCK | 101137107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 633 | $176K | 0.0% | $278.04 * | $320.70 | -3.3% | COMMON STOCK | 550021109 |
| APH | AMPHENOL CORP | 2,648 | $176K | 0.0% | $66.47 * | $32.13 | +9.6% | COMMON STOCK | 032095101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,851 | $174K | 0.0% | $94.00 * | $78.90 | +2.8% | COMMON STOCK | 165167735 |
| CAG | CONAGRA BRANDS INC | 5,345 | $174K | 0.0% | $32.55 * | $26.85 | +8.2% | COMMON STOCK | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 1,509 | $174K | 0.0% | $115.31 * | $85.11 | +29.1% | COMMON STOCK | 743315103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,401 | $173K | 0.0% | $123.48 | $100.22 | +22.2% | COMMON STOCK | 00790R104 |
| VICI | VICI PROPERTIES INC REIT | 5,774 | $172K | 0.0% | $29.79 * | $24.11 | +13.6% | COMMON STOCK | 925652109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,833 | $171K | 0.0% | $17.39 | $15.38 | — | OTHER | 90274D382 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 6,528 | $171K | 0.0% | $26.19 | $26.93 | — | COMMON STOCK | 92189F437 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,388 | $171K | 0.0% | $26.77 * | $44.59 | -23.7% | COMMON STOCK | 82509L107 |
| — | HESS CORPORATION COM USD1.00 | 1,569 | $170K | 0.0% | $108.35 | $104.30 | — | COMMON STOCK | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 514 | $168K | 0.0% | $326.85 | $301.61 | +6.8% | COMMON STOCK | 60855R100 |
| XYZ | BLOCK INC CL A | 3,036 | $167K | 0.0% | $55.01 * | $100.00 | -29.2% | COMMON STOCK | 852234103 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 6,784 | $167K | 0.0% | $24.62 | $27.56 | — | COMMON STOCK | 46138E230 |
| VHT | VANGUARD HEALTH CARE ETF | 744 | $166K | 0.0% | $223.12 | $228.58 | — | COMMON STOCK | 92204A504 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,502 | $166K | 0.0% | $66.35 | $60.12 | — | OTHER | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,979 | $166K | 0.0% | $23.79 | $28.59 | — | COMMON STOCK | 293792107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 202 | $166K | 0.0% | $821.78 * | $1059.74 | -18.9% | COMMON STOCK | 58733R102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 2,654 | $165K | 0.0% | $62.17 | $58.68 | — | COMMON STOCK | 767744105 |
| BL | BLACKLINE INC COM | 2,769 | $165K | 0.0% | $59.59 * | $72.77 | -7.8% | COMMON STOCK | 09239B109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 595 | $164K | 0.0% | $275.63 * | $226.91 | +18.9% | COMMON STOCK | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 657 | $163K | 0.0% | $248.10 * | $122.86 | +10.5% | COMMON STOCK | 679580100 |
| URI | UNITED RENTALS INC | 604 | $162K | 0.0% | $268.21 * | $269.73 | +4.5% | COMMON STOCK | 911363109 |
| HUM | HUMANA INC | 332 | $161K | 0.0% | $484.94 * | $395.18 | +18.8% | COMMON STOCK | 444859102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,284 | $160K | 0.0% | $124.61 | $133.54 | — | COMMON STOCK | 78468R556 |
| NOW | SERVICENOW INC COM USD0.001 | 426 | $160K | 0.0% | $375.59 * | $96.98 | -7.1% | COMMON STOCK | 81762P102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,701 | $159K | 0.0% | $27.89 | $30.11 | -8.1% | COMMON STOCK | 867224107 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $159K | 0.0% | $37.86 | $52.14 | — | OTHER | 464287861 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,445 | $159K | 0.0% | $65.03 * | $58.79 | +23.3% | COMMON STOCK | H17182108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 2,747 | $158K | 0.0% | $57.52 | $59.84 | — | COMMON STOCK | 92206C102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,598 | $157K | 0.0% | $34.15 * | $33.11 | -3.9% | COMMON STOCK | 174610105 |
| SNA | SNAP ON INC | 782 | $156K | 0.0% | $199.49 | $192.95 | +2.2% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 2,812 | $156K | 0.0% | $55.48 | $77.75 | — | COMMON STOCK | 808524300 |
| MU | MICRON TECHNOLOGY INC | 3,118 | $155K | 0.0% | $49.71 * | $53.24 | +6.9% | COMMON STOCK | 595112103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,429 | $155K | 0.0% | $28.55 * | $32.16 | -6.4% | COMMON STOCK | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,138 | $154K | 0.0% | $72.03 * | $57.38 | +10.8% | COMMON STOCK | 74251V102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,120 | $152K | 0.0% | $36.89 * | $32.36 | +4.5% | COMMON STOCK | 29250N105 |
| WSO | WATSCO INC | 589 | $151K | 0.0% | $256.37 * | $249.33 | +8.7% | COMMON STOCK | 942622200 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,974 | $151K | 0.0% | $38.00 | $48.05 | — | COMMON STOCK | 80105N105 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,448 | $151K | 0.0% | $61.68 | $60.97 | -0.3% | COMMON STOCK | 416515104 |
| TXT | TEXTRON INC | 2,610 | $151K | 0.0% | $57.85 * | $57.67 | +9.6% | COMMON STOCK | 883203101 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 2,790 | $150K | 0.0% | $53.76 * | $35.35 | +56.5% | COMMON STOCK | 071813109 |
| BX | BLACKSTONE INC | 1,775 | $148K | 0.0% | $83.38 * | $89.52 | -2.5% | COMMON STOCK | 09260D107 |
| BIO | BIO RAD LABORATORIES INC | 355 | $147K | 0.0% | $414.08 * | $409.18 | +21.8% | COMMON STOCK | 090572207 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 6,764 | $147K | 0.0% | $21.73 | $22.52 | — | COMMON STOCK | 46435G193 |
| — | MARATHON OIL CORP COM | 6,482 | $146K | 0.0% | $22.52 | $21.99 | — | COMMON STOCK | 565849106 |
| DTE | DTE ENERGY CO | 1,278 | $146K | 0.0% | $114.24 | $100.42 | +14.3% | COMMON STOCK | 233331107 |
| LBRDK | LIBERTY BROADBAND - SER C | 1,960 | $145K | 0.0% | $73.98 * | $54.37 | +83.2% | COMMON STOCK | 530307305 |
| KMI | KINDER MORGAN INC COM USD0.01 | 8,740 | $144K | 0.0% | $16.48 * | $14.16 | +4.3% | COMMON STOCK | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,186 | $144K | 0.0% | $121.42 | $126.58 | -2.6% | COMMON STOCK | 74834L100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2,651 | $143K | 0.0% | $53.94 | $41.99 | — | COMMON STOCK | 97717X669 |
| STT | STATE STREET CORP | 2,339 | $142K | 0.0% | $60.71 | $58.18 | +4.3% | COMMON STOCK | 857477103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 962 | $142K | 0.0% | $147.61 | $167.39 | — | COMMON STOCK | 92204A801 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 7,600 | $141K | 0.0% | $18.55 | $21.14 | — | OTHER | 46138J783 |
| MCO | MOODYS CORP COM USD0.01 | 577 | $139K | 0.0% | $240.90 * | $311.51 | -9.4% | COMMON STOCK | 615369105 |
| — | HANESBRANDS INC COM USD0.01 | 19,786 | $138K | 0.0% | $6.97 | $21.65 | — | COMMON STOCK | 410345102 |
| ULTA | ULTA BEAUTY INC | 347 | $138K | 0.0% | $397.69 | $378.23 | +6.5% | COMMON STOCK | 90384S303 |
| — | COOPER COS INC COM USD0.10 | 520 | $137K | 0.0% | $263.46 | $397.10 | — | COMMON STOCK | 216648402 |
| OMCL | OMNICELL INC | 1,575 | $137K | 0.0% | $86.98 * | $89.37 | +17.5% | COMMON STOCK | 68213N109 |
| — | TELLURIAN INC NEW COM | 57,600 | $136K | 0.0% | $2.36 | $2.91 | — | COMMON STOCK | 87968A104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 337 | $134K | 0.0% | $397.63 * | $346.42 | +18.2% | COMMON STOCK | 303075105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 3,395 | $134K | 0.0% | $39.47 | $43.87 | — | COMMON STOCK | 46434V407 |
| HUBS | HUBSPOT INC | 493 | $133K | 0.0% | $269.78 * | $310.69 | +2.2% | COMMON STOCK | 443573100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $133K | 0.0% | $71.24 | $86.23 | — | OTHER | 381430503 |
| EPAM | EPAM SYS INC COM USD0.001 | 369 | $132K | 0.0% | $357.72 * | $322.01 | +18.8% | COMMON STOCK | 29414B104 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 5,430 | $131K | 0.0% | $24.13 | $35.66 | — | OTHER | 78463X863 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,029 | $130K | 0.0% | $64.07 * | $95.95 | -27.2% | COMMON STOCK | 19260Q107 |
| BWA | BORG WARNER INC COM USD0.01 | 4,156 | $130K | 0.0% | $31.28 | $31.48 | -2.3% | COMMON STOCK | 099724106 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,550 | $130K | 0.0% | $17.22 | $16.85 | — | COMMON STOCK | 74347B425 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,441 | $129K | 0.0% | $37.49 | $39.69 | — | COMMON STOCK | 00214Q104 |
| HUBB | HUBBELL INC | 579 | $129K | 0.0% | $222.80 * | $184.63 | +8.3% | COMMON STOCK | 443510607 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 4,027 | $129K | 0.0% | $32.03 | $32.81 | — | COMMON STOCK | 67092P607 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,766 | $128K | 0.0% | $11.89 * | $11.74 | +4.9% | COMMON STOCK | 42824C109 |
| CASY | CASEYS GENERAL STORES INC | 637 | $128K | 0.0% | $200.94 | $192.65 | +5.4% | COMMON STOCK | 147528103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,600 | $127K | 0.0% | $79.38 | $85.32 | — | COMMON STOCK | 74348A467 |
| WMB | WILLIAMS COS INC COM | 4,470 | $127K | 0.0% | $28.41 | $24.96 | +11.8% | COMMON STOCK | 969457100 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,691 | $126K | 0.0% | $74.51 | $54.41 | +36.0% | COMMON STOCK | 526057104 |
| ENSG | ENSIGN GROUP INC | 1,586 | $126K | 0.0% | $79.45 * | $77.39 | +6.1% | COMMON STOCK | 29358P101 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,243 | $126K | 0.0% | $101.37 | $107.80 | — | COMMON STOCK | 78468R812 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 116 | $125K | 0.0% | $1077.59 * | $1238.82 | +0.3% | COMMON STOCK | 592688105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,405 | $124K | 0.0% | $36.42 | $34.14 | — | COMMON STOCK | 00162Q452 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,110 | $124K | 0.0% | $39.87 | $44.62 | — | COMMON STOCK | 78464A490 |
| RGEN | REPLIGEN CORP | 661 | $123K | 0.0% | $186.08 * | $159.18 | +32.5% | COMMON STOCK | 759916109 |
| ENTG | ENTEGRIS INC | 1,501 | $123K | 0.0% | $81.95 * | $103.01 | -6.6% | COMMON STOCK | 29362U104 |
| WRB | BERKLEY W R CORP COM | 1,917 | $123K | 0.0% | $64.16 * | $39.28 | +1.8% | COMMON STOCK | 084423102 |
| IP | INTERNATIONAL PAPER CO COM | 3,915 | $123K | 0.0% | $31.42 * | $35.14 | -0.3% | COMMON STOCK | 460146103 |
| PLD | PROLOGIS INC REIT | 1,191 | $121K | 0.0% | $101.60 * | $85.78 | +29.9% | COMMON STOCK | 74340W103 |
| TWLO | TWILIO INC CL A | 1,748 | $120K | 0.0% | $68.65 * | $139.39 | -42.7% | COMMON STOCK | 90138F102 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,817 | $120K | 0.0% | $20.63 | $18.69 | — | COMMON STOCK | 45104G104 |
| PCAR | PACCAR INC | 1,443 | $120K | 0.0% | $83.16 * | $48.46 | +3.8% | COMMON STOCK | 693718108 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 4,339 | $120K | 0.0% | $27.66 | $29.37 | — | COMMON STOCK | 92189H102 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $119K | 0.0% | $39.69 * | $32.13 | +39.5% | COMMON STOCK | 866796105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,445 | $119K | 0.0% | $82.35 * | $47.25 | +51.9% | COMMON STOCK | 21037T109 |
| SRE | SEMPRA COM | 804 | $119K | 0.0% | $148.01 * | $71.76 | +1.0% | COMMON STOCK | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 730 | $119K | 0.0% | $163.01 * | $175.97 | +4.0% | COMMON STOCK | 22788C105 |
| AGCO | AGCO CORP COM USD0.01 | 1,244 | $119K | 0.0% | $95.66 | $110.26 | -14.7% | COMMON STOCK | 001084102 |
| U | UNITY SOFTWARE INC COM | 3,750 | $119K | 0.0% | $31.73 * | $56.53 | -27.2% | COMMON STOCK | 91332U101 |
| DAR | DARLING INGREDIENTS INC | 1,787 | $118K | 0.0% | $66.03 * | $75.33 | -7.4% | COMMON STOCK | 237266101 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 3,127 | $117K | 0.0% | $37.42 * | $34.10 | +4.3% | COMMON STOCK | 517834107 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,762 | $117K | 0.0% | $66.40 * | $68.47 | +3.9% | COMMON STOCK | 23331A109 |
| ASML | ASML HOLDING N.V. ADR | 283 | $116K | 0.0% | $409.89 | $524.33 | — | COMMON STOCK | N07059210 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $116K | 0.0% | $87.15 | $89.41 | — | COMMON STOCK | 921935607 |
| PJT | PJT PARTNERS INC CL A | 1,701 | $113K | 0.0% | $66.43 * | $69.78 | -2.8% | COMMON STOCK | 69343T107 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $113K | 0.0% | $26.88 | $50.64 | — | COMMON STOCK | 431284108 |
| ET | ENERGY TRANSFER LP | 10,311 | $113K | 0.0% | $10.96 | $12.78 | — | COMMON STOCK | 29273V100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 520 | $113K | 0.0% | $217.31 * | $167.30 | +27.1% | COMMON STOCK | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $112K | 0.0% | $63.31 * | $99.73 | -14.6% | COMMON STOCK | 007903107 |
| WELL | WELLTOWER INC REIT | 1,739 | $112K | 0.0% | $64.40 * | $64.24 | +11.8% | COMMON STOCK | 95040Q104 |
| HSIC | HENRY SCHEIN INC COM | 1,712 | $112K | 0.0% | $65.42 * | $82.15 | -9.6% | COMMON STOCK | 806407102 |
| VRSK | VERISK ANALYTICS INC | 653 | $111K | 0.0% | $169.98 * | $171.49 | +6.6% | COMMON STOCK | 92345Y106 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $111K | 0.0% | $24.67 | $21.11 | — | COMMON STOCK | 37946R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,751 | $111K | 0.0% | $16.44 * | $29.12 | -30.9% | COMMON STOCK | 58502B106 |
| MEDP | MEDPACE HLDGS INC COM | 711 | $110K | 0.0% | $154.71 * | $131.11 | +21.7% | COMMON STOCK | 58506Q109 |
| TER | TERADYNE INC | 1,459 | $109K | 0.0% | $74.71 * | $102.84 | -12.7% | COMMON STOCK | 880770102 |
| TDOC | TELADOC HEALTH INC COM | 4,358 | $109K | 0.0% | $25.01 * | $43.18 | -18.8% | COMMON STOCK | 87918A105 |
| CMA | COMERICA INC | 1,540 | $108K | 0.0% | $70.13 * | $64.82 | +2.0% | COMMON STOCK | 200340107 |
| HEI/A | HEICO CORP NEW CL A | 952 | $108K | 0.0% | $113.45 * | $114.17 | +5.0% | COMMON STOCK | 422806208 |
| — | TOTAL ENERGIES SE | 2,336 | $108K | 0.0% | $46.23 | $52.25 | — | COMMON STOCK | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 3,874 | $108K | 0.0% | $27.88 * | $26.81 | +6.5% | COMMON STOCK | 15189T107 |
| HPQ | HP INC COM | 4,357 | $108K | 0.0% | $24.79 * | $14.62 | +84.6% | COMMON STOCK | 40434L105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 835 | $108K | 0.0% | $129.34 | $136.70 | — | COMMON STOCK | 46432F396 |
| MFC | MANULIFE FINANCIAL CORP | 6,788 | $107K | 0.0% | $15.76 * | $18.60 | -5.7% | COMMON STOCK | 56501R106 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,064 | $107K | 0.0% | $100.56 | $96.79 | — | COMMON STOCK | 92204A306 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,522 | $107K | 0.0% | $70.30 * | $74.35 | +4.1% | COMMON STOCK | 579780206 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 4,918 | $106K | 0.0% | $21.55 | $21.97 | — | COMMON STOCK | 89628W500 |
| LEA | LEAR CORP | 885 | $106K | 0.0% | $119.77 * | $146.48 | -13.6% | COMMON STOCK | 521865204 |
| — | EVANS BANCORP INC COM NEW | 2,917 | $106K | 0.0% | $36.34 | $38.37 | — | COMMON STOCK | 29911Q208 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,228 | $106K | 0.0% | $47.58 | $62.39 | — | COMMON STOCK | 559080106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,010 | $105K | 0.0% | $103.96 * | $120.34 | -11.5% | COMMON STOCK | 98956P102 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,660 | $104K | 0.0% | $39.10 | $39.10 | — | COMMON STOCK | 46138E362 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,782 | $104K | 0.0% | $58.36 * | $60.93 | +2.6% | COMMON STOCK | 12008R107 |
| DDOG | DATADOG INC CL A COM | 1,167 | $103K | 0.0% | $88.26 * | $122.62 | -17.9% | COMMON STOCK | 23804L103 |
| PHM | PULTE GROUP | 2,750 | $103K | 0.0% | $37.45 * | $47.36 | -13.9% | COMMON STOCK | 745867101 |
| FITB | FIFTH THIRD BANCORP | 3,221 | $102K | 0.0% | $31.67 * | $28.35 | +5.5% | COMMON STOCK | 316773100 |
| SMLF | ISHARES TR MSCI USA SML CP | 2,294 | $102K | 0.0% | $44.46 | $44.39 | — | COMMON STOCK | 46434V290 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 583 | $102K | 0.0% | $174.96 * | $256.90 | -10.8% | COMMON STOCK | 368736104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 678 | $102K | 0.0% | $150.44 * | $189.54 | -17.4% | COMMON STOCK | 98138H101 |
| VFH | VANGUARD FINANCIALS ETF | 1,366 | $101K | 0.0% | $73.94 | $75.90 | — | COMMON STOCK | 92204A405 |
| BILL | BILL COM HLDGS INC COM | 778 | $101K | 0.0% | $129.82 * | $142.61 | +0.7% | COMMON STOCK | 090043100 |
| TKR | TIMKEN CO | 1,729 | $101K | 0.0% | $58.42 * | $73.50 | -15.5% | COMMON STOCK | 887389104 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,820 | $101K | 0.0% | $55.49 | $61.54 | — | COMMON STOCK | 78463X434 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,923 | $100K | 0.0% | $25.49 | $27.52 | — | COMMON STOCK | 46138G805 |
| AON | AON PLC | 377 | $100K | 0.0% | $265.25 * | $247.42 | +11.5% | COMMON STOCK | G0403H108 |
| VEEV | VEEVA SYSTEMS INC | 612 | $100K | 0.0% | $163.40 * | $269.28 | -25.8% | COMMON STOCK | 922475108 |
| ALC | ALCON INC | 1,731 | $99,000 | 0.0% | $57.19 * | $71.66 | -4.1% | COMMON STOCK | H01301128 |
| UTZ | UTZ BRANDS INC CL A | 6,605 | $99,000 | 0.0% | $14.99 * | $16.46 | -1.5% | COMMON STOCK | 918090101 |
| IEX | IDEX CORP COM USD0.01 | 496 | $99,000 | 0.0% | $199.60 * | $176.88 | +9.5% | COMMON STOCK | 45167R104 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,219 | $99,000 | 0.0% | $81.21 | $73.80 | — | COMMON STOCK | 72346Q104 |
| SPSC | SPS COMMERCE INC | 799 | $99,000 | 0.0% | $123.90 * | $112.58 | +7.7% | COMMON STOCK | 78463M107 |
| STVN | STEVANATO GROUP SPA | 5,837 | $98,000 | 0.0% | $16.79 | $16.89 | -1.2% | COMMON STOCK | T9224W109 |
| — | ANSYS INC COM USD0.01 | 446 | $98,000 | 0.0% | $219.73 | $238.29 | — | COMMON STOCK | 03662Q105 |
| AVTR | AVANTOR INC | 5,027 | $98,000 | 0.0% | $19.49 * | $32.99 | -18.8% | COMMON STOCK | 05352A100 |
| SBNY | SIGNATURE BANK | 655 | $98,000 | 0.0% | $149.62 | $174.16 | — | COMMON STOCK | 82669G104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 307 | $98,000 | 0.0% | $319.22 * | $394.16 | -6.8% | COMMON STOCK | 45168D104 |
| DXC | DXC TECHNOLOGY CO COM | 4,055 | $98,000 | 0.0% | $24.17 * | $31.58 | -12.9% | COMMON STOCK | 23355L106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 652 | $97,000 | 0.0% | $148.77 * | $228.30 | -23.7% | COMMON STOCK | 48020Q107 |
| PATH | UIPATH INC CL A | 7,740 | $97,000 | 0.0% | $12.53 * | $18.59 | -5.7% | COMMON STOCK | 90364P105 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $97,000 | 0.0% | $80.63 | $71.34 | +15.1% | COMMON STOCK | 353514102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,480 | $97,000 | 0.0% | $39.11 | $36.56 | — | COMMON STOCK | 37954Y343 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $97,000 | 0.0% | $45.91 | $54.80 | — | OTHER | 46137V142 |
| AXON | AXON ENTERPRISE INC COM | 849 | $97,000 | 0.0% | $114.25 | $105.77 | +7.1% | COMMON STOCK | 05464C101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,699 | $96,000 | 0.0% | $56.50 | $67.59 | — | COMMON STOCK | 46429B689 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,103 | $96,000 | 0.0% | $45.65 | $48.06 | — | COMMON STOCK | 00214Q401 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $96,000 | 0.0% | $25.18 | $14.88 | — | COMMON STOCK | 958669103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9,492 | $95,000 | 0.0% | $10.01 * | $9.74 | -1.3% | COMMON STOCK | 770700102 |
| TRGP | TARGA RESOURCES | 1,550 | $94,000 | 0.0% | $60.65 | $24.40 | +149.9% | COMMON STOCK | 87612G101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 2,092 | $94,000 | 0.0% | $44.93 | $49.31 | — | COMMON STOCK | 00214Q203 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,583 | $94,000 | 0.0% | $59.38 | $62.97 | — | COMMON STOCK | 921910691 |
| GRBK | GREEN BRICK PARTNERS INC | 4,379 | $93,000 | 0.0% | $21.24 * | $18.36 | +34.3% | COMMON STOCK | 392709101 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $92,000 | 0.0% | $30.67 | $27.03 | +14.3% | COMMON STOCK | V5633W109 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 1,370 | $92,000 | 0.0% | $67.15 | $79.79 | — | COMMON STOCK | 464287788 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $91,000 | 0.0% | $25.04 | $32.18 | — | OTHER | 808524755 |
| PCTY | PAYLOCITY HOLDING CORP | 382 | $91,000 | 0.0% | $238.22 * | $180.02 | +27.6% | COMMON STOCK | 70438V106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $90,000 | 0.0% | $75.00 | $83.20 | — | OTHER | 464287325 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,058 | $90,000 | 0.0% | $22.18 | $23.16 | — | COMMON STOCK | 25434V708 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 927 | $90,000 | 0.0% | $97.09 * | $38.97 | +123.0% | COMMON STOCK | 56585A102 |
| — | ABIOMED INC COM USD0.01 | 366 | $89,000 | 0.0% | $243.17 | $244.01 | — | COMMON STOCK | 003654100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,085 | $89,000 | 0.0% | $82.03 | $140.80 | — | OTHER | 92204A884 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,725 | $89,000 | 0.0% | $32.66 | $31.48 | — | COMMON STOCK | 00214Q302 |
| POWI | POWER INTEGRATIONS INC | 1,404 | $89,000 | 0.0% | $63.39 * | $76.66 | -6.5% | COMMON STOCK | 739276103 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 1,659 | $88,000 | 0.0% | $53.04 | $60.28 | — | COMMON STOCK | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305 | $88,000 | 0.0% | $288.52 | $244.01 | +17.9% | COMMON STOCK | 92532F100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,686 | $87,000 | 0.0% | $51.60 * | $55.84 | +10.7% | COMMON STOCK | 681116109 |
| MPLX | MPLX LP | 2,850 | $86,000 | 0.0% | $30.18 | $30.20 | — | COMMON STOCK | 55336V100 |
| PSX | PHILLIPS 66 COM | 1,069 | $85,000 | 0.0% | $79.51 * | $69.23 | +8.9% | COMMON STOCK | 718546104 |
| ARES | ARES MANAGEMENT CORP CL A | 1,399 | $85,000 | 0.0% | $60.76 * | $59.32 | +6.6% | COMMON STOCK | 03990B101 |
| PINS | PINTEREST INC CL A | 3,628 | $85,000 | 0.0% | $23.43 * | $24.29 | -9.7% | COMMON STOCK | 72352L106 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,049 | $85,000 | 0.0% | $41.48 * | $40.92 | -8.0% | COMMON STOCK | 05534B760 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $85,000 | 0.0% | $232.88 | $323.27 | — | COMMON STOCK | 92204A108 |
| WSM | WILLIAMS-SONOMA INC | 726 | $85,000 | 0.0% | $117.08 * | $61.42 | +8.2% | COMMON STOCK | 969904101 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 405 | $85,000 | 0.0% | $209.88 | $195.83 | — | COMMON STOCK | G06242104 |
| ACWI | ISHARES MSCI ACWI ETF | 1,084 | $84,000 | 0.0% | $77.49 | $82.21 | — | OTHER | 464288257 |
| AWK | AMERICAN WATER WORKS CO INC | 650 | $84,000 | 0.0% | $129.23 * | $151.14 | -7.4% | COMMON STOCK | 030420103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,406 | $83,000 | 0.0% | $34.50 | $35.24 | — | COMMON STOCK | 78464A292 |
| — | ACTIVISION BLIZZARD, INC | 1,125 | $83,000 | 0.0% | $73.78 | $78.39 | — | COMMON STOCK | 00507V109 |
| OC | OWENS CORNING INC | 1,068 | $83,000 | 0.0% | $77.72 * | $91.50 | -8.2% | COMMON STOCK | 690742101 |
| GNMA | ISHARES GNMA BOND ETF | 1,930 | $83,000 | 0.0% | $43.01 | $45.13 | — | COMMON STOCK | 46429B333 |
| — | DCP MIDSTREAM LP | 2,179 | $82,000 | 0.0% | $37.63 | $23.73 | — | COMMON STOCK | 23311P100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,467 | $82,000 | 0.0% | $33.24 * | $36.57 | -2.6% | COMMON STOCK | 01973R101 |
| EQIX | EQUINIX INC REIT | 145 | $82,000 | 0.0% | $565.52 * | $588.55 | +3.6% | COMMON STOCK | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 494 | $82,000 | 0.0% | $165.99 | $125.05 | +30.1% | COMMON STOCK | 65336K103 |
| GGG | GRACO INC | 1,404 | $82,000 | 0.0% | $58.40 * | $58.61 | +4.7% | COMMON STOCK | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 1,353 | $81,000 | 0.0% | $59.87 | $39.32 | +54.3% | COMMON STOCK | 674599105 |
| NOG | NORTHERN OIL AND GAS INC | 2,982 | $81,000 | 0.0% | $27.16 * | $28.71 | -1.7% | COMMON STOCK | 665531307 |
| RVTY | PERKINELMER INC | 677 | $81,000 | 0.0% | $119.65 * | $147.91 | -5.5% | COMMON STOCK | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,713 | $81,000 | 0.0% | $29.86 * | $37.38 | -13.0% | COMMON STOCK | 552953101 |
| ICLR | ICON PLC ORD EUR0.06 | 452 | $81,000 | 0.0% | $179.20 * | $230.04 | -5.4% | COMMON STOCK | G4705A100 |
| ICFI | ICF INTERNATIONAL INC | 749 | $80,000 | 0.0% | $106.81 * | $97.23 | +3.4% | COMMON STOCK | 44925C103 |
| CGNX | COGNEX CORP | 1,955 | $80,000 | 0.0% | $40.92 * | $50.76 | -13.0% | COMMON STOCK | 192422103 |
| PD | PAGERDUTY INC COM | 3,513 | $80,000 | 0.0% | $22.77 * | $27.44 | -5.9% | COMMON STOCK | 69553P100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $80,000 | 0.0% | $10.46 | $18.05 | — | COMMON STOCK | 726503105 |
| — | ALTRA INDUSTRIAL MOTION CORPOR | 2,379 | $80,000 | 0.0% | $33.63 | $35.08 | — | COMMON STOCK | 02208R106 |
| DIOD | DIODES INC | 1,263 | $80,000 | 0.0% | $63.34 * | $72.70 | -0.6% | COMMON STOCK | 254543101 |
| EWA | ISHARES INC MSCI AUST ETF | 4,099 | $79,000 | 0.0% | $19.27 | $24.62 | — | COMMON STOCK | 464286103 |
| CNC | CENTENE CORP | 1,029 | $79,000 | 0.0% | $76.77 * | $72.51 | +23.2% | COMMON STOCK | 15135B101 |
| ETSY | ETSY INC COM | 804 | $79,000 | 0.0% | $98.26 * | $95.13 | +7.3% | COMMON STOCK | 29786A106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,226 | $78,000 | 0.0% | $35.04 | $43.71 | — | COMMON STOCK | 110448107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,262 | $78,000 | 0.0% | $14.82 * | $14.44 | +10.1% | COMMON STOCK | 26142V105 |
| DGII | DIGI INTERNATIONAL INC | 2,220 | $77,000 | 0.0% | $34.68 * | $21.67 | +43.2% | COMMON STOCK | 253798102 |
| LKQ | LKQ CORP | 1,640 | $77,000 | 0.0% | $46.95 | $40.00 | +19.4% | COMMON STOCK | 501889208 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $77,000 | 0.0% | $22.29 | $25.18 | — | COMMON STOCK | 233051515 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,235 | $77,000 | 0.0% | $62.35 | $70.37 | — | OTHER | 464287663 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,144 | $76,000 | 0.0% | $66.43 | $67.53 | — | COMMON STOCK | 92206C664 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,403 | $76,000 | 0.0% | $54.17 | $46.21 | — | COMMON STOCK | 046353108 |
| ATRC | ATRICURE INC | 1,975 | $76,000 | 0.0% | $38.48 * | $52.74 | -13.3% | COMMON STOCK | 04963C209 |
| — | AVALARA INC | 834 | $76,000 | 0.0% | $91.13 | $109.16 | — | COMMON STOCK | 05338G106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,009 | $76,000 | 0.0% | $75.32 * | $76.22 | +11.2% | COMMON STOCK | 007973100 |
| HDB | HDFC BK LTD SPONS ADR | 1,294 | $76,000 | 0.0% | $58.73 | $64.09 | — | COMMON STOCK | 40415F101 |
| LRGF | ISHARES TR U S EQUITY FACTR | 2,088 | $75,000 | 0.0% | $35.92 | $37.84 | — | COMMON STOCK | 46434V282 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 406 | $75,000 | 0.0% | $184.73 | $203.54 | — | COMMON STOCK | 92189F676 |
| — | SOUTHSTATE CORP | 963 | $75,000 | 0.0% | $77.88 | $70.51 | — | COMMON STOCK | 840441109 |
| NSP | INSPERITY INC | 736 | $75,000 | 0.0% | $101.90 * | $88.16 | +10.5% | COMMON STOCK | 45778Q107 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $74,000 | 0.0% | $20.56 | $24.44 | — | COMMON STOCK | 74347W353 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 616 | $74,000 | 0.0% | $120.13 | $120.13 | — | OTHER | 464289438 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 500 | $74,000 | 0.0% | $148.00 * | $139.28 | +9.4% | COMMON STOCK | 571748102 |
| ADSK | AUTODESK INC | 396 | $74,000 | 0.0% | $186.87 * | $287.06 | -29.6% | COMMON STOCK | 052769106 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,712 | $74,000 | 0.0% | $43.22 | $48.14 | — | COMMON STOCK | 921910725 |
| ZD | ZIFF DAVIS INC | 1,075 | $74,000 | 0.0% | $68.84 * | $73.49 | +7.2% | COMMON STOCK | 48123V102 |
| CHE | CHEMED CORP | 172 | $74,000 | 0.0% | $430.23 * | $459.86 | +3.3% | COMMON STOCK | 16359R103 |
| CHD | CHURCH & DWIGHT INC | 1,055 | $74,000 | 0.0% | $70.14 * | $88.30 | -6.2% | COMMON STOCK | 171340102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,494 | $74,000 | 0.0% | $49.53 * | $57.36 | -6.3% | COMMON STOCK | 74275K108 |
| TRMB | TRIMBLE INC | 1,361 | $73,000 | 0.0% | $53.64 * | $63.94 | -1.1% | COMMON STOCK | 896239100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,289 | $73,000 | 0.0% | $22.20 | $29.83 | — | COMMON STOCK | 464288448 |
| RBLX | ROBLOX CORP CL A | 2,072 | $73,000 | 0.0% | $35.23 * | $37.09 | +11.5% | COMMON STOCK | 771049103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 203 | $72,000 | 0.0% | $354.68 * | $415.93 | +4.1% | COMMON STOCK | 609839105 |
| — | TECHTARGET INC | 1,233 | $72,000 | 0.0% | $58.39 | $66.96 | — | COMMON STOCK | 87874R100 |
| ETR | ENTERGY CORP | 699 | $71,000 | 0.0% | $101.57 * | $44.25 | +14.5% | COMMON STOCK | 29364G103 |
| HQY | HEALTHEQUITY INC COM | 1,054 | $71,000 | 0.0% | $67.36 * | $64.25 | -1.5% | COMMON STOCK | 42226A107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 889 | $71,000 | 0.0% | $79.87 * | $76.68 | +0.5% | COMMON STOCK | 816300107 |
| AVB | AVALONBAY COMMUNITIES INC | 383 | $71,000 | 0.0% | $185.38 * | $160.15 | +11.3% | COMMON STOCK | 053484101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 641 | $71,000 | 0.0% | $110.76 | $134.96 | — | COMMON STOCK | 040413106 |
| CBRE | CBRE GROUP INC | 1,055 | $71,000 | 0.0% | $67.30 * | $79.76 | -0.6% | COMMON STOCK | 12504L109 |
| MIDD | MIDDLEBY CORP | 545 | $70,000 | 0.0% | $128.44 * | $155.99 | -10.0% | COMMON STOCK | 596278101 |
| AMN | AMN HEALTHCARE SVCS INC | 671 | $70,000 | 0.0% | $104.32 * | $88.43 | +24.0% | COMMON STOCK | 001744101 |
| CPK | CHESAPEAKE UTILITIES CORP | 613 | $70,000 | 0.0% | $114.19 * | $118.89 | +1.4% | COMMON STOCK | 165303108 |
| ICF | ISHARES TR COHEN STEER REIT | 1,314 | $70,000 | 0.0% | $53.27 | $62.46 | — | COMMON STOCK | 464287564 |
| ALGN | ALIGN TECHNOLOGY INC | 342 | $70,000 | 0.0% | $204.68 * | $457.38 | -43.7% | COMMON STOCK | 016255101 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,352 | $70,000 | 0.0% | $20.88 | $16.40 | — | OTHER | 06738C794 |
| PRA | PROASSURANCE CORP | 3,605 | $69,000 | 0.0% | $19.14 * | $22.92 | -4.2% | COMMON STOCK | 74267C106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $69,000 | 0.0% | $91.51 | $104.77 | — | OTHER | 464288760 |
| HUN | HUNTSMAN CORP | 2,832 | $69,000 | 0.0% | $24.36 * | $30.79 | -8.7% | COMMON STOCK | 447011107 |
| EWBC | EAST WEST BANCORP INC | 1,032 | $69,000 | 0.0% | $66.86 * | $69.69 | -7.5% | COMMON STOCK | 27579R104 |
| CME | CME GROUP INC. | 390 | $69,000 | 0.0% | $176.92 * | $167.29 | +1.9% | COMMON STOCK | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 654 | $69,000 | 0.0% | $105.50 * | $97.12 | +4.5% | COMMON STOCK | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 1,119 | $69,000 | 0.0% | $61.66 * | $54.40 | +18.4% | COMMON STOCK | 682189105 |
| DXCM | DEXCOM INC | 874 | $69,000 | 0.0% | $78.95 * | $91.68 | -7.6% | COMMON STOCK | 252131107 |
| RIO | RIO TINTO PLC SPONS ADR | 1,244 | $68,000 | 0.0% | $54.66 | $66.30 | — | COMMON STOCK | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 223 | $68,000 | 0.0% | $304.93 * | $45.30 | +14.9% | COMMON STOCK | 243537107 |
| SAP | SAP ADR REP 1 ORD | 840 | $67,000 | 0.0% | $79.76 | $132.96 | — | COMMON STOCK | 803054204 |
| LMAT | LEMAITRE VASCULAR INC | 1,331 | $67,000 | 0.0% | $50.34 * | $43.23 | +12.0% | COMMON STOCK | 525558201 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 2,868 | $67,000 | 0.0% | $23.36 | $23.84 | — | OTHER | 33939L506 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 370 | $67,000 | 0.0% | $181.08 * | $173.19 | +8.4% | COMMON STOCK | 426281101 |
| WEC | WEC ENERGY GROUP INC | 735 | $66,000 | 0.0% | $89.80 | $70.82 | +28.1% | COMMON STOCK | 92939U106 |
| OZK | BANK OZK COM | 1,690 | $66,000 | 0.0% | $39.05 * | $34.74 | +1.6% | COMMON STOCK | 06417N103 |
| VCYT | VERACYTE INC | 3,996 | $66,000 | 0.0% | $16.52 * | $20.43 | +10.1% | COMMON STOCK | 92337F107 |
| ACHC | ACADIA HEALTHCARE | 846 | $66,000 | 0.0% | $78.01 * | $72.04 | +10.9% | COMMON STOCK | 00404A109 |
| LOPE | GRAND CANYON EDUCATION INC | 813 | $66,000 | 0.0% | $81.18 * | $89.80 | -3.5% | COMMON STOCK | 38526M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,632 | $65,000 | 0.0% | $39.83 * | $22.94 | +70.1% | COMMON STOCK | 971378104 |
| WSFS | WSFS FINANCIAL CORP | 1,419 | $65,000 | 0.0% | $45.81 * | $41.15 | +13.6% | COMMON STOCK | 929328102 |
| RMD | RESMED INC | 304 | $65,000 | 0.0% | $213.82 * | $233.03 | -5.3% | COMMON STOCK | 761152107 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,886 | $65,000 | 0.0% | $22.52 * | $21.72 | +6.9% | COMMON STOCK | 436893200 |
| EVRG | EVERGY INC COM | 1,099 | $64,000 | 0.0% | $58.23 | $55.30 | +5.4% | COMMON STOCK | 30034W106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 2,670 | $64,000 | 0.0% | $23.97 * | $33.38 | +3.1% | COMMON STOCK | 229050307 |
| IPAR | INTER PARFUMS INC | 854 | $64,000 | 0.0% | $74.94 * | $75.81 | +4.5% | COMMON STOCK | 458334109 |
| CHRD | CHORD ENERGY CORPORATION | 472 | $64,000 | 0.0% | $135.59 * | $99.80 | +2.5% | COMMON STOCK | 674215207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,157 | $64,000 | 0.0% | $55.32 * | $57.37 | +0.4% | COMMON STOCK | 589889104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $63,000 | 0.0% | $87.87 * | $123.30 | -17.6% | COMMON STOCK | 913903100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,481 | $63,000 | 0.0% | $42.54 * | $50.15 | -2.7% | COMMON STOCK | 573874104 |
| FCN | FTI CONSULTING INC | 384 | $63,000 | 0.0% | $164.06 * | $153.25 | +9.7% | COMMON STOCK | 302941109 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 1,485 | $63,000 | 0.0% | $42.42 | $44.86 | — | COMMON STOCK | 89628W302 |
| VIRT | VIRTU FINANCIAL INC CL A | 3,100 | $63,000 | 0.0% | $20.32 * | $25.12 | -8.7% | COMMON STOCK | 928254101 |
| EVR | EVERCORE INC CLASS A | 764 | $63,000 | 0.0% | $82.46 * | $106.47 | -16.4% | COMMON STOCK | 29977A105 |
| — | HOSTESS BRANDS INC CL A | 2,736 | $63,000 | 0.0% | $23.03 | $20.16 | — | COMMON STOCK | 44109J106 |
| OBK | ORIGIN BANCORP INC | 1,670 | $63,000 | 0.0% | $37.72 * | $40.70 | +2.0% | COMMON STOCK | 68621T102 |
| H | HYATT HOTELS CORP | 803 | $63,000 | 0.0% | $78.46 * | $85.21 | -1.4% | COMMON STOCK | 448579102 |
| — | FORWARD AIR CORP | 698 | $62,000 | 0.0% | $88.83 | $90.24 | — | COMMON STOCK | 349853101 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 2,218 | $62,000 | 0.0% | $27.95 | $27.86 | — | COMMON STOCK | 715684106 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $62,000 | 0.0% | $29.92 | $36.91 | — | OTHER | 46641Q753 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,195 | $62,000 | 0.0% | $51.88 * | $72.85 | -11.4% | COMMON STOCK | G7997R103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,348 | $61,000 | 0.0% | $25.98 * | $29.60 | -6.7% | COMMON STOCK | 90353T100 |
| — | NATIONAL INSTRUMENTS CORP | 1,635 | $61,000 | 0.0% | $37.31 | $30.71 | — | COMMON STOCK | 636518102 |
| BSY | BENTLEY SYS INC COM CL B | 2,005 | $61,000 | 0.0% | $30.42 * | $37.08 | -3.0% | COMMON STOCK | 08265T208 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $60,000 | 0.0% | $105.45 | $105.45 | — | COMMON STOCK | 921935508 |
| — | SHOCKWAVE MED INC COM | 221 | $60,000 | 0.0% | $271.49 | $187.97 | — | COMMON STOCK | 82489T104 |
| LFUS | LITTELFUSE INC | 304 | $60,000 | 0.0% | $197.37 * | $250.84 | -4.8% | COMMON STOCK | 537008104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 273 | $60,000 | 0.0% | $219.78 | $234.43 | — | COMMON STOCK | 46137V282 |
| IRM | IRON MOUNTAIN INC REIT | 1,370 | $60,000 | 0.0% | $43.80 | $24.65 | +80.5% | COMMON STOCK | 46284V101 |
| RSG | REPUBLIC SERVICES INC | 446 | $60,000 | 0.0% | $134.53 | $98.52 | +35.8% | COMMON STOCK | 760759100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $60,000 | 0.0% | $79.89 | $102.53 | — | OTHER | 464287671 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $60,000 | 0.0% | $322.58 * | $304.60 | +10.8% | COMMON STOCK | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 807 | $60,000 | 0.0% | $74.35 * | $101.78 | -16.2% | COMMON STOCK | 31620M106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,999 | $59,000 | 0.0% | $29.51 | $28.92 | +1.3% | COMMON STOCK | 04911A107 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 1,287 | $59,000 | 0.0% | $45.84 * | $56.94 | -16.1% | COMMON STOCK | 31847R102 |
| BCPC | BALCHEM CORP | 487 | $59,000 | 0.0% | $121.15 * | $107.99 | +17.9% | COMMON STOCK | 057665200 |
| — | FIRST TR INTER DURATN PFD &IN COM | 3,600 | $59,000 | 0.0% | $16.39 | $18.61 | — | COMMON STOCK | 33718W103 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $59,000 | 0.0% | $25.65 | $39.48 | — | OTHER | 464287184 |
| PWR | QUANTA SERVICES COM USD0.00001 | 464 | $59,000 | 0.0% | $127.16 * | $101.91 | +33.5% | COMMON STOCK | 74762E102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 19,174 | $59,000 | 0.0% | $3.08 | $2.45 | — | COMMON STOCK | 37611X100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 1,807 | $59,000 | 0.0% | $32.65 | $34.18 | — | COMMON STOCK | 67092P409 |
| AEE | AMEREN CORP | 739 | $58,000 | 0.0% | $78.48 * | $60.06 | +36.8% | COMMON STOCK | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 528 | $58,000 | 0.0% | $109.85 * | $121.60 | -0.5% | COMMON STOCK | M22465104 |
| TDG | TRANSDIGM GROUP INC | 110 | $58,000 | 0.0% | $527.27 * | $504.29 | -0.3% | COMMON STOCK | 893641100 |
| ZS | ZSCALER INC COM | 354 | $58,000 | 0.0% | $163.84 | $172.46 | -5.1% | COMMON STOCK | 98980G102 |
| GLOB | GLOBANT SA USD1.20 | 316 | $58,000 | 0.0% | $183.54 * | $189.91 | +8.6% | COMMON STOCK | L44385109 |
| ES | EVERSOURCE ENERGY | 759 | $58,000 | 0.0% | $76.42 | $72.65 | +4.7% | COMMON STOCK | 30040W108 |
| KLAC | KLA CORP COM NEW | 194 | $58,000 | 0.0% | $298.97 * | $249.28 | +34.2% | COMMON STOCK | 482480100 |
| WING | WINGSTOP INC COM | 480 | $58,000 | 0.0% | $120.83 | $88.50 | +35.0% | COMMON STOCK | 974155103 |
| IDA | IDACORP INC | 592 | $58,000 | 0.0% | $97.97 * | $105.68 | +3.1% | COMMON STOCK | 451107106 |
| DLR | DIGITAL REALTY | 587 | $58,000 | 0.0% | $98.81 * | $108.78 | -0.2% | COMMON STOCK | 253868103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 458 | $57,000 | 0.0% | $124.45 * | $132.47 | +9.0% | COMMON STOCK | 450056106 |
| CNS | COHEN & STEERS | 935 | $57,000 | 0.0% | $60.96 * | $65.98 | -3.1% | COMMON STOCK | 19247A100 |
| SANM | SANMINA CORP | 1,273 | $57,000 | 0.0% | $44.78 * | $41.33 | +12.8% | COMMON STOCK | 801056102 |
| ENS | ENERSYS | 996 | $57,000 | 0.0% | $57.23 * | $63.66 | -3.1% | COMMON STOCK | 29275Y102 |
| USPH | US PHYSICAL THERAPY INC | 760 | $57,000 | 0.0% | $75.00 * | $105.52 | -8.9% | COMMON STOCK | 90337L108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 2,078 | $57,000 | 0.0% | $27.43 | $26.33 | — | COMMON STOCK | 531229888 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 722 | $57,000 | 0.0% | $78.95 | $163.07 | — | COMMON STOCK | 01609W102 |
| MTRN | MATERION CORP | 706 | $56,000 | 0.0% | $79.32 * | $80.53 | +2.4% | COMMON STOCK | 576690101 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $56,000 | 0.0% | $37.58 | $39.60 | — | COMMON STOCK | 233051481 |
| FIVE | FIVE BELOW INC | 417 | $56,000 | 0.0% | $134.29 * | $140.34 | -6.4% | COMMON STOCK | 33829M101 |
| CINF | CINCINNATI FINL CORP | 630 | $56,000 | 0.0% | $88.89 * | $80.49 | +17.1% | COMMON STOCK | 172062101 |
| SNOW | SNOWFLAKE INC CL A | 334 | $56,000 | 0.0% | $167.66 | $162.11 | +2.1% | COMMON STOCK | 833445109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 833 | $56,000 | 0.0% | $67.23 * | $58.55 | +9.4% | COMMON STOCK | 29476L107 |
| EMGF | ISHARES INC MSCI EMERG MKT | 1,453 | $55,000 | 0.0% | $37.85 | $40.14 | — | COMMON STOCK | 46434G889 |
| BF/B | BROWN-FORMAN CORP CL B | 820 | $55,000 | 0.0% | $67.07 | $65.28 | +4.2% | COMMON STOCK | 115637209 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 1,382 | $55,000 | 0.0% | $39.80 | $47.28 | — | COMMON STOCK | 46641Q191 |
| BURL | BURLINGTON STORES INC | 493 | $55,000 | 0.0% | $111.56 * | $186.72 | -22.0% | COMMON STOCK | 122017106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,168 | $55,000 | 0.0% | $47.09 | $54.87 | -12.5% | COMMON STOCK | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 914 | $55,000 | 0.0% | $60.18 | $61.39 | — | COMMON STOCK | 808524508 |
| AAGIY | AIA GROUP ADR | 1,680 | $55,000 | 0.0% | $32.74 | $43.11 | — | COMMON STOCK | 001317205 |
| FIX | COMFORT SYSTEMS USA INC | 562 | $54,000 | 0.0% | $96.09 | $83.97 | +15.1% | COMMON STOCK | 199908104 |
| MOS | MOSAIC CO NEW COM | 1,122 | $54,000 | 0.0% | $48.13 | $28.09 | +67.9% | COMMON STOCK | 61945C103 |
| FTV | FORTIVE CORP | 925 | $54,000 | 0.0% | $58.38 * | $54.77 | -15.9% | COMMON STOCK | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 713 | $54,000 | 0.0% | $75.74 * | $99.39 | -9.9% | COMMON STOCK | 538034109 |
| VOD | VODAFONE GROUP SPONS ADR | 4,859 | $54,000 | 0.0% | $11.11 | $18.47 | — | COMMON STOCK | 92857W308 |
| TRNS | TRANSCAT INC | 713 | $54,000 | 0.0% | $75.74 * | $42.88 | +61.2% | COMMON STOCK | 893529107 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,181 | $53,000 | 0.0% | $44.88 * | $53.63 | -13.7% | COMMON STOCK | 947890109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 594 | $53,000 | 0.0% | $89.23 | $94.80 | — | COMMON STOCK | 316092808 |
| — | SKECHERS USA INC -CL A | 1,666 | $53,000 | 0.0% | $31.81 | $38.57 | — | COMMON STOCK | 830566105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,424 | $53,000 | 0.0% | $37.22 * | $46.02 | -9.0% | COMMON STOCK | G8060N102 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 4,848 | $53,000 | 0.0% | $10.93 * | $18.16 | -19.5% | COMMON STOCK | 71601V105 |
| ONTO | ONTO INNOVATION INC | 831 | $52,000 | 0.0% | $62.58 * | $67.04 | +9.6% | COMMON STOCK | 683344105 |
| UNF | UNIFIRST CORP MASS | 309 | $52,000 | 0.0% | $168.28 * | $171.88 | +3.6% | COMMON STOCK | 904708104 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,170 | $52,000 | 0.0% | $44.44 * | $49.17 | -1.2% | COMMON STOCK | 29261A100 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 439 | $52,000 | 0.0% | $118.45 * | $132.19 | -5.5% | COMMON STOCK | 33767E202 |
| TREX | TREX COMPANY INC | 1,201 | $52,000 | 0.0% | $43.30 * | $62.82 | -14.8% | COMMON STOCK | 89531P105 |
| TSCO | TRACTOR SUPPLY CO | 278 | $51,000 | 0.0% | $183.45 * | $32.93 | +11.4% | COMMON STOCK | 892356106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,179 | $51,000 | 0.0% | $43.26 | $43.40 | — | COMMON STOCK | 33738D309 |
| HAS | HASBRO INC COM USD0.50 | 772 | $51,000 | 0.0% | $66.06 * | $67.63 | +0.5% | COMMON STOCK | 418056107 |
| WK | WORKIVA INC COM CL A | 665 | $51,000 | 0.0% | $76.69 * | $73.77 | -7.4% | COMMON STOCK | 98139A105 |
| WSBC | WESBANCO INC | 1,510 | $50,000 | 0.0% | $33.11 * | $32.92 | +3.1% | COMMON STOCK | 950810101 |
| — | PARAMOUNT GLOBAL CL B | 2,643 | $50,000 | 0.0% | $18.92 | $26.09 | — | COMMON STOCK | 92556H206 |
| AIN | ALBANY INTERNATIONAL CORP | 639 | $50,000 | 0.0% | $78.25 * | $77.70 | +5.8% | COMMON STOCK | 012348108 |
| NDSN | NORDSON CORP | 238 | $50,000 | 0.0% | $210.08 * | $159.99 | +34.3% | COMMON STOCK | 655663102 |
| — | NEXTGEN HEALTHCARE INC | 2,809 | $50,000 | 0.0% | $17.80 | $17.76 | — | COMMON STOCK | 65343C102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 798 | $50,000 | 0.0% | $62.66 | $86.07 | — | COMMON STOCK | 344419106 |
| KALU | KAISER ALUMINUM CORP | 822 | $50,000 | 0.0% | $60.83 * | $79.76 | -20.0% | COMMON STOCK | 483007704 |
| EXLS | EXLSERVICE HOLDINGS INC | 343 | $50,000 | 0.0% | $145.77 * | $21.45 | +52.2% | COMMON STOCK | 302081104 |
| CIVI | CIVITAS RESOURCES INC | 862 | $49,000 | 0.0% | $56.84 * | $46.43 | -6.9% | COMMON STOCK | 17888H103 |
| JACK | JACK IN THE BOX INC | 671 | $49,000 | 0.0% | $73.03 * | $76.29 | -0.6% | COMMON STOCK | 466367109 |
| TTEK | TETRA TECH INC | 388 | $49,000 | 0.0% | $126.29 * | $27.02 | +3.6% | COMMON STOCK | 88162G103 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,040 | $49,000 | 0.0% | $47.12 | $49.95 | — | COMMON STOCK | 464288620 |
| BOKF | BOK FINANCIAL CORP | 547 | $49,000 | 0.0% | $89.58 * | $68.91 | +15.4% | COMMON STOCK | 05561Q201 |
| CE | CELANESE CORP COMMON | 556 | $49,000 | 0.0% | $88.13 * | $144.84 | -28.2% | COMMON STOCK | 150870103 |
| UFPI | UFP INDUSTRIES INC COM | 687 | $49,000 | 0.0% | $71.32 * | $72.96 | +9.0% | COMMON STOCK | 90278Q108 |
| CRL | CHARLES RIV LABORATORIES INTL | 248 | $48,000 | 0.0% | $193.55 * | $312.12 | -30.8% | COMMON STOCK | 159864107 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 625 | $48,000 | 0.0% | $76.80 * | $79.95 | +15.8% | COMMON STOCK | 35138V102 |
| CBT | CABOT CORP | 748 | $48,000 | 0.0% | $64.17 * | $63.33 | +3.8% | COMMON STOCK | 127055101 |
| SLV | ISHARES SILVER TR ISHARES | 2,753 | $48,000 | 0.0% | $17.44 | $17.99 | — | COMMON STOCK | 46428Q109 |
| HWM | HOWMET AEROSPACE INC COM | 1,568 | $48,000 | 0.0% | $30.61 * | $29.60 | +17.3% | COMMON STOCK | 443201108 |
| GL | GLOBE LIFE INC COM | 484 | $48,000 | 0.0% | $99.17 | $93.83 | +4.0% | COMMON STOCK | 37959E102 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 335 | $48,000 | 0.0% | $143.28 | $144.27 | — | COMMON STOCK | 515098101 |
| NCNO | NCINO INC COM | 1,446 | $48,000 | 0.0% | $33.20 | $41.91 | -19.6% | COMMON STOCK | 63947X101 |
| LKFN | LAKELAND FINANCIAL CORP | 648 | $47,000 | 0.0% | $72.53 * | $63.84 | +4.6% | COMMON STOCK | 511656100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,144 | $47,000 | 0.0% | $41.08 * | $47.47 | -11.2% | COMMON STOCK | 651639106 |
| GTLB | GITLAB INC CLASS A COM | 923 | $47,000 | 0.0% | $50.92 * | $58.37 | 0.0% | COMMON STOCK | 37637K108 |
| HEI | HEICO CORP NEW COM | 333 | $47,000 | 0.0% | $141.14 * | $140.92 | +6.4% | COMMON STOCK | 422806109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 821 | $47,000 | 0.0% | $57.25 | $61.27 | — | COMMON STOCK | 922042866 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 363 | $47,000 | 0.0% | $129.48 * | $164.17 | -6.9% | COMMON STOCK | 33616C100 |
| FND | FLOOR &DECOR HLDGS INC CL A | 680 | $47,000 | 0.0% | $69.12 * | $78.45 | +2.3% | COMMON STOCK | 339750101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 997 | $47,000 | 0.0% | $47.14 * | $62.08 | -7.2% | COMMON STOCK | 78467J100 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $47,000 | 0.0% | $15.51 | $24.75 | — | COMMON STOCK | 11135E203 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,715 | $46,000 | 0.0% | $16.94 | $17.68 | — | COMMON STOCK | 33739P855 |
| — | CHAMPIONX CORPORATION COM | 2,418 | $46,000 | 0.0% | $19.02 | $19.58 | — | COMMON STOCK | 15872M104 |
| — | ENLINK MIDSTREAM LLC | 5,143 | $46,000 | 0.0% | $8.94 | $8.20 | — | COMMON STOCK | 29336T100 |
| CXT | CRANE HOLDINGS CO | 528 | $46,000 | 0.0% | $87.12 * | $31.73 | -0.3% | COMMON STOCK | 224441105 |
| WAB | WABTEC COM | 576 | $46,000 | 0.0% | $79.86 * | $81.90 | +5.9% | COMMON STOCK | 929740108 |
| OKE | ONEOK INC | 902 | $45,000 | 0.0% | $49.89 | $44.19 | +12.7% | COMMON STOCK | 682680103 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 889 | $45,000 | 0.0% | $50.62 | $63.77 | — | COMMON STOCK | 636274409 |
| CMS | CMS ENERGY CORP | 764 | $45,000 | 0.0% | $58.90 * | $54.55 | +10.8% | COMMON STOCK | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 379 | $45,000 | 0.0% | $118.73 * | $91.55 | +36.6% | COMMON STOCK | 43300A203 |
| FMC | FMC CORP COM NEW | 441 | $45,000 | 0.0% | $102.04 * | $91.31 | +3.9% | COMMON STOCK | 302491303 |
| ITGR | INTEGER HLDGS CORP COM | 725 | $45,000 | 0.0% | $62.07 * | $75.61 | -11.0% | COMMON STOCK | 45826H109 |
| ILMN | ILLUMINA INC COM USD0.01 | 238 | $45,000 | 0.0% | $189.08 * | $283.29 | -30.2% | COMMON STOCK | 452327109 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 336 | $45,000 | 0.0% | $133.93 | $134.77 | -0.3% | COMMON STOCK | 758750103 |
| ABCB | AMERIS BANCORP | 1,014 | $45,000 | 0.0% | $44.38 | $39.03 | +12.3% | COMMON STOCK | 03076K108 |
| NTRA | NATERA INC | 1,006 | $44,000 | 0.0% | $43.74 * | $48.37 | -1.6% | COMMON STOCK | 632307104 |
| ACVA | ACV AUCTIONS INC CL A | 6,145 | $44,000 | 0.0% | $7.16 * | $11.65 | -31.8% | COMMON STOCK | 00091G104 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 729 | $44,000 | 0.0% | $60.36 * | $72.66 | -10.9% | COMMON STOCK | 891160509 |
| IGRO | ISHARES TR INTL DIV GRWTH | 888 | $44,000 | 0.0% | $49.55 | $53.49 | — | COMMON STOCK | 46435G524 |
| MNRO | MONRO INC COM | 1,024 | $44,000 | 0.0% | $42.97 * | $44.84 | +5.6% | COMMON STOCK | 610236101 |
| BC | BRUNSWICK CORP | 677 | $44,000 | 0.0% | $64.99 * | $68.42 | +1.6% | COMMON STOCK | 117043109 |
| PLNT | PLANET FITNESS INC CL A | 772 | $44,000 | 0.0% | $56.99 * | $75.24 | -4.3% | COMMON STOCK | 72703H101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,092 | $43,000 | 0.0% | $39.38 | $44.60 | — | COMMON STOCK | 46434V738 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 432 | $43,000 | 0.0% | $99.54 * | $92.46 | +3.3% | COMMON STOCK | 313148306 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 486 | $43,000 | 0.0% | $88.48 * | $86.13 | +11.3% | COMMON STOCK | 780087102 |
| NOV | NOV INC | 2,677 | $43,000 | 0.0% | $16.06 * | $18.32 | -8.2% | COMMON STOCK | 62955J103 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 2,087 | $43,000 | 0.0% | $20.60 | $20.88 | — | COMMON STOCK | 89628W609 |
| INVH | INVITATION HOMES INC REIT | 1,259 | $43,000 | 0.0% | $34.15 * | $26.63 | +23.4% | COMMON STOCK | 46187W107 |
| — | AMERICAN SOFTWARE CLASS A | 2,808 | $43,000 | 0.0% | $15.31 | $17.97 | — | COMMON STOCK | 029683109 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 124 | $43,000 | 0.0% | $346.77 | $365.08 | — | COMMON STOCK | 04016X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,079 | $43,000 | 0.0% | $39.85 * | $37.83 | +11.5% | COMMON STOCK | 78351F107 |
| CABO | CABLE ONE INC COM | 51 | $43,000 | 0.0% | $843.14 * | $1168.08 | -0.9% | COMMON STOCK | 12685J105 |
| BWXT | BWX TECHNOLOGIES INC COM | 869 | $43,000 | 0.0% | $49.48 * | $49.88 | +4.4% | COMMON STOCK | 05605H100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 368 | $43,000 | 0.0% | $116.85 | $118.20 | — | COMMON STOCK | 502441306 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 757 | $42,000 | 0.0% | $55.48 * | $75.68 | -11.4% | COMMON STOCK | 099406100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,006 | $42,000 | 0.0% | $41.75 * | $60.06 | -14.7% | COMMON STOCK | 457985208 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,046 | $42,000 | 0.0% | $40.15 | $42.07 | — | COMMON STOCK | 69374H881 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 1,712 | $42,000 | 0.0% | $24.53 | $27.27 | — | COMMON STOCK | 89628W401 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,448 | $42,000 | 0.0% | $29.01 | $31.77 | — | COMMON STOCK | 92189F791 |
| GDDY | GODADDY INC CL A | 608 | $42,000 | 0.0% | $69.08 * | $75.96 | -0.9% | COMMON STOCK | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 192 | $42,000 | 0.0% | $218.75 * | $216.93 | +4.6% | COMMON STOCK | 620076307 |
| DORM | DORMAN PRODS INC COM | 525 | $42,000 | 0.0% | $80.00 * | $98.11 | +0.4% | COMMON STOCK | 258278100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 15,221 | $42,000 | 0.0% | $2.76 | $2.72 | — | COMMON STOCK | 02319V103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,382 | $41,000 | 0.0% | $29.67 * | $33.41 | -0.1% | COMMON STOCK | 811707801 |
| GRMN | GARMIN LTD COM CHF10.00 | 512 | $41,000 | 0.0% | $80.08 * | $146.69 | -40.2% | COMMON STOCK | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 496 | $41,000 | 0.0% | $82.66 * | $79.79 | +11.6% | COMMON STOCK | 09061G101 |
| CRAI | CRA INTERNATIONAL INC | 485 | $41,000 | 0.0% | $84.54 * | $80.18 | +9.8% | COMMON STOCK | 12618T105 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 850 | $41,000 | 0.0% | $48.24 | $53.75 | — | COMMON STOCK | 33739N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 384 | $41,000 | 0.0% | $106.77 * | $137.84 | -9.9% | COMMON STOCK | 874054109 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 228 | $41,000 | 0.0% | $179.82 | $125.73 | — | OTHER | 464287812 |
| DPZ | DOMINO S PIZZA INC | 136 | $41,000 | 0.0% | $301.47 * | $363.22 | -0.5% | COMMON STOCK | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 338 | $40,000 | 0.0% | $118.34 * | $70.31 | +52.8% | COMMON STOCK | 25278X109 |
| ARMK | ARAMARK | 1,296 | $40,000 | 0.0% | $30.86 * | $23.73 | +0.5% | COMMON STOCK | 03852U106 |
| — | LIFE STORAGE INC REIT | 357 | $40,000 | 0.0% | $112.04 | $125.84 | — | COMMON STOCK | 53223X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $40,000 | 0.0% | $33.25 * | $28.64 | +13.6% | COMMON STOCK | 868459108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,635 | $40,000 | 0.0% | $24.46 * | $22.26 | +6.6% | COMMON STOCK | 08160H101 |
| RACE | FERRARI N V EUR0.01 NEW | 220 | $40,000 | 0.0% | $181.82 * | $198.99 | +0.2% | COMMON STOCK | N3167Y103 |
| CHRW | CH ROBINSON | 424 | $40,000 | 0.0% | $94.34 * | $94.43 | +4.5% | COMMON STOCK | 12541W209 |
| CTS | CTS CORP | 966 | $40,000 | 0.0% | $41.41 * | $35.75 | +10.9% | COMMON STOCK | 126501105 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $40,000 | 0.0% | $363.64 | $281.82 | — | OTHER | 902677780 |
| JBSS | JOHN B SANFILIPPO & SON | 519 | $40,000 | 0.0% | $77.07 | $80.06 | -5.6% | COMMON STOCK | 800422107 |
| UDR | UDR INC REIT | 948 | $40,000 | 0.0% | $42.19 * | $37.45 | +6.7% | COMMON STOCK | 902653104 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,453 | $40,000 | 0.0% | $16.31 * | $19.32 | -8.0% | COMMON STOCK | 28618M106 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 345 | $39,000 | 0.0% | $113.04 | $104.91 | +7.8% | COMMON STOCK | 29084Q100 |
| GCO | GENESCO INC | 1,016 | $39,000 | 0.0% | $38.39 * | $59.93 | -10.8% | COMMON STOCK | 371532102 |
| CUBE | CUBESMART REIT | 967 | $39,000 | 0.0% | $40.33 | $42.18 | — | COMMON STOCK | 229663109 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 624 | $39,000 | 0.0% | $62.50 * | $62.15 | +9.1% | COMMON STOCK | 249906108 |
| SUI | SUN COMMUNITIES INC REIT | 285 | $39,000 | 0.0% | $136.84 | $185.61 | — | COMMON STOCK | 866674104 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 1,692 | $39,000 | 0.0% | $23.05 | $23.88 | — | COMMON STOCK | 89628W708 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,063 | $39,000 | 0.0% | $36.69 | $36.60 | — | COMMON STOCK | 714264306 |
| CSL | CARLISLE COMPANIES INC | 143 | $39,000 | 0.0% | $272.73 | $240.75 | +14.3% | COMMON STOCK | 142339100 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $39,000 | 0.0% | $34.79 * | $38.98 | -7.6% | COMMON STOCK | 440327104 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 1,056 | $39,000 | 0.0% | $36.93 * | $56.36 | -29.4% | COMMON STOCK | V7780T103 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $38,000 | 0.0% | $63.33 * | $61.69 | +11.2% | COMMON STOCK | 011642105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 8,432 | $38,000 | 0.0% | $4.51 | $6.39 | — | COMMON STOCK | 05946K101 |
| CNX | CNX RES CORP COM | 2,497 | $38,000 | 0.0% | $15.22 * | $20.48 | -17.3% | COMMON STOCK | 12653C108 |
| NPO | ENPRO INDUSTRIES INC | 461 | $38,000 | 0.0% | $82.43 * | $93.22 | -2.4% | COMMON STOCK | 29355X107 |
| AGL | AGILON HEALTH INC COM | 1,656 | $38,000 | 0.0% | $22.95 * | $21.76 | +10.1% | COMMON STOCK | 00857U107 |
| NUE | NUCOR CORP | 369 | $38,000 | 0.0% | $102.98 * | $115.45 | +3.2% | COMMON STOCK | 670346105 |
| FBK | FB FINL CORP COM | 1,006 | $38,000 | 0.0% | $37.77 * | $37.89 | +1.7% | COMMON STOCK | 30257X104 |
| CHDN | CHURCHILL DOWNS INC | 209 | $38,000 | 0.0% | $181.82 * | $98.02 | +2.6% | COMMON STOCK | 171484108 |
| ITT | ITT INC COM | 591 | $38,000 | 0.0% | $64.30 * | $74.75 | -2.5% | COMMON STOCK | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 414 | $38,000 | 0.0% | $91.79 * | $71.71 | +23.7% | COMMON STOCK | 099502106 |
| TNC | TENNANT CO | 647 | $37,000 | 0.0% | $57.19 * | $65.81 | -9.2% | COMMON STOCK | 880345103 |
| IVZ | INVESCO LTD | 2,737 | $37,000 | 0.0% | $13.52 * | $16.90 | -14.9% | COMMON STOCK | G491BT108 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 758 | $37,000 | 0.0% | $48.81 | $48.38 | — | COMMON STOCK | 47103U845 |
| — | AMEDISYS INC | 396 | $37,000 | 0.0% | $93.43 | $110.76 | — | COMMON STOCK | 023436108 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,414 | $37,000 | 0.0% | $15.33 * | $20.51 | -5.8% | COMMON STOCK | 30161Q104 |
| HXL | HEXCEL CORP | 722 | $37,000 | 0.0% | $51.25 * | $54.79 | +6.3% | COMMON STOCK | 428291108 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 283 | $37,000 | 0.0% | $130.74 * | $123.61 | +7.9% | COMMON STOCK | 94106B101 |
| INDY | ISHARES INDIA 50 ETF | 870 | $37,000 | 0.0% | $42.53 | $51.72 | — | OTHER | 464289529 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $37,000 | 0.0% | $55.22 | $79.09 | — | OTHER | 97717W307 |
| FTDR | FRONTDOOR INC | 1,774 | $36,000 | 0.0% | $20.29 * | $30.71 | -20.2% | COMMON STOCK | 35905A109 |
| MAX | MEDIAALPHA INC CL A | 4,174 | $36,000 | 0.0% | $8.62 * | $10.00 | -2.7% | COMMON STOCK | 58450V104 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 784 | $36,000 | 0.0% | $45.92 * | $36.12 | +21.0% | COMMON STOCK | 134429109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 954 | $36,000 | 0.0% | $37.74 * | $46.93 | -11.3% | COMMON STOCK | 501242101 |
| COKE | COCA COLA CONS INC COM | 88 | $36,000 | 0.0% | $409.09 * | $50.07 | -5.8% | COMMON STOCK | 191098102 |
| LAD | LITHIA MTRS INC COM | 175 | $36,000 | 0.0% | $205.71 * | $285.54 | -8.5% | COMMON STOCK | 536797103 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $36,000 | 0.0% | $42.35 | $42.35 | — | COMMON STOCK | 78464A755 |
| AL | AIR LEASE CORP | 1,164 | $36,000 | 0.0% | $30.93 * | $35.69 | -5.9% | COMMON STOCK | 00912X302 |
| PNW | PINNACLE WEST CAP CORP | 561 | $36,000 | 0.0% | $64.17 | $62.60 | +1.7% | COMMON STOCK | 723484101 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 1,149 | $36,000 | 0.0% | $31.33 * | $39.76 | -19.1% | COMMON STOCK | 070830104 |
| SJM | SMUCKER J M CO COM NEW | 272 | $36,000 | 0.0% | $132.35 * | $117.61 | +3.1% | COMMON STOCK | 832696405 |
| SXI | STANDEX INTERNATIONAL CORP | 453 | $36,000 | 0.0% | $79.47 * | $94.30 | -5.3% | COMMON STOCK | 854231107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 254 | $36,000 | 0.0% | $141.73 * | $134.00 | -3.2% | COMMON STOCK | 015271109 |
| EXPO | EXPONENT INC | 419 | $36,000 | 0.0% | $85.92 * | $80.82 | +12.3% | COMMON STOCK | 30214U102 |
| MTH | MERITAGE HOMES CORP | 529 | $36,000 | 0.0% | $68.05 * | $39.95 | +1.3% | COMMON STOCK | 59001A102 |
| STLD | STEEL DYNAMICS INC | 523 | $36,000 | 0.0% | $68.83 * | $54.44 | +32.0% | COMMON STOCK | 858119100 |
| MCRI | MONARCH CASINO & RESORT INC | 645 | $36,000 | 0.0% | $55.81 * | $70.13 | -12.7% | COMMON STOCK | 609027107 |
| CBSH | COMMERCE BANCSHARES INC | 549 | $36,000 | 0.0% | $65.57 * | $55.13 | +2.0% | COMMON STOCK | 200525103 |
| HFWA | HERITAGE FINANCIAL CORP | 1,403 | $36,000 | 0.0% | $25.66 * | $25.59 | +3.1% | COMMON STOCK | 42722X106 |
| ABM | ABM INDUSTRIES INC | 950 | $36,000 | 0.0% | $37.89 * | $42.84 | -5.0% | COMMON STOCK | 000957100 |
| TRNO | TERRENO REALTY CORP REIT | 679 | $36,000 | 0.0% | $53.02 | $64.04 | — | COMMON STOCK | 88146M101 |
| MOV | MOVADO GROUP INC | 1,280 | $36,000 | 0.0% | $28.13 * | $35.07 | -6.5% | COMMON STOCK | 624580106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 411 | $36,000 | 0.0% | $87.59 | $107.16 | — | OTHER | 78468R622 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 369 | $35,000 | 0.0% | $94.85 * | $88.07 | +4.3% | COMMON STOCK | 006739106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 139 | $35,000 | 0.0% | $251.80 * | $446.41 | -30.7% | COMMON STOCK | 989207105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 487 | $35,000 | 0.0% | $71.87 | $53.37 | +34.3% | COMMON STOCK | 05550J101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 674 | $35,000 | 0.0% | $51.93 | $52.63 | — | COMMON STOCK | 76169C100 |
| UGI | UGI CORP NEW | 1,112 | $35,000 | 0.0% | $31.47 * | $41.10 | -4.0% | COMMON STOCK | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 672 | $35,000 | 0.0% | $52.08 | $53.86 | -4.8% | COMMON STOCK | 34964C106 |
| KWR | QUAKER HOUGHTON COM | 246 | $35,000 | 0.0% | $142.28 * | $155.94 | +5.2% | COMMON STOCK | 747316107 |
| MC | MOELIS & CO | 1,049 | $35,000 | 0.0% | $33.37 * | $36.34 | -2.7% | COMMON STOCK | 60786M105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 388 | $35,000 | 0.0% | $90.21 * | $92.95 | -6.6% | COMMON STOCK | 22410J106 |
| SF | STIFEL FINANCIAL CORP | 700 | $35,000 | 0.0% | $50.00 * | $57.95 | -4.8% | COMMON STOCK | 860630102 |
| CLH | CLEAN HBRS INC | 316 | $34,000 | 0.0% | $107.59 | $97.27 | +10.1% | COMMON STOCK | 184496107 |
| KFRC | KFORCE INC | 593 | $34,000 | 0.0% | $57.34 * | $68.31 | -12.8% | COMMON STOCK | 493732101 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 4,900 | $34,000 | 0.0% | $6.94 | $7.55 | — | COMMON STOCK | 67073B106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,019 | $34,000 | 0.0% | $33.37 * | $25.41 | +45.5% | COMMON STOCK | 74276R102 |
| — | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 | 840 | $34,000 | 0.0% | $40.48 | $39.35 | — | COMMON STOCK | 112585104 |
| LEN/B | LENNAR CORP CL B | 578 | $34,000 | 0.0% | $58.82 * | $63.01 | -8.9% | COMMON STOCK | 526057302 |
| PB | PROSPERITY BANCSHARES INC | 521 | $34,000 | 0.0% | $65.26 * | $58.71 | +8.2% | COMMON STOCK | 743606105 |
| FRPT | FRESHPET INC COM | 691 | $34,000 | 0.0% | $49.20 * | $78.16 | -39.7% | COMMON STOCK | 358039105 |
| — | PAYCOR HCM INC COM | 1,153 | $34,000 | 0.0% | $29.49 | $25.83 | — | COMMON STOCK | 70435P102 |
| RHHBY | ROCHE HOLDINGS ADR | 852 | $34,000 | 0.0% | $39.91 | $40.60 | — | COMMON STOCK | 771195104 |
| — | NUVEEN PFD &INCOME SECS FD COM | 5,300 | $34,000 | 0.0% | $6.42 | $7.17 | — | COMMON STOCK | 67072C105 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 688 | $34,000 | 0.0% | $49.42 * | $76.37 | -24.8% | COMMON STOCK | 825690100 |
| BLKB | BLACKBAUD INC | 778 | $34,000 | 0.0% | $43.70 * | $57.90 | -6.9% | COMMON STOCK | 09227Q100 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 356 | $34,000 | 0.0% | $95.51 | $94.89 | — | COMMON STOCK | 72201R833 |
| TXG | 10X GENOMICS INC CL A COM | 1,220 | $34,000 | 0.0% | $27.87 * | $47.01 | -19.0% | COMMON STOCK | 88025U109 |
| SBH | SALLY BEAUTY CO-W/I | 2,668 | $34,000 | 0.0% | $12.74 * | $14.61 | -4.9% | COMMON STOCK | 79546E104 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,714 | $34,000 | 0.0% | $12.53 | $14.17 | — | COMMON STOCK | 00783V104 |
| FOX | FOX CORP CL B | 1,189 | $34,000 | 0.0% | $28.60 * | $31.08 | -3.9% | COMMON STOCK | 35137L204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 919 | $33,000 | 0.0% | $35.91 | $35.97 | — | COMMON STOCK | 01881G106 |
| GTN | GRAY TELEVISION INC | 2,316 | $33,000 | 0.0% | $14.25 * | $19.43 | -5.6% | COMMON STOCK | 389375106 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,181 | $33,000 | 0.0% | $10.37 * | $9.82 | +8.2% | COMMON STOCK | G0250X107 |
| EFX | EQUIFAX INC COM USD1.25 | 198 | $33,000 | 0.0% | $166.67 * | $226.90 | -15.8% | COMMON STOCK | 294429105 |
| — | TWITTER INC | 786 | $33,000 | 0.0% | $41.98 | $50.51 | — | COMMON STOCK | 90184L102 |
| FSLR | FIRST SOLAR INC | 261 | $33,000 | 0.0% | $126.44 * | $96.15 | +11.5% | COMMON STOCK | 336433107 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $33,000 | 0.0% | $51.72 | $56.43 | — | COMMON STOCK | 33734X168 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $33,000 | 0.0% | $20.17 | $16.71 | — | OTHER | 46625H365 |
| CENT | CENTRAL GARDEN & PET CO | 901 | $33,000 | 0.0% | $36.63 * | $34.92 | -6.5% | COMMON STOCK | 153527106 |
| CRUS | CIRRUS LOGIC INC | 488 | $33,000 | 0.0% | $67.62 * | $77.49 | +1.3% | COMMON STOCK | 172755100 |
| MKTX | MARKETAXESS HOLDINGS INC | 149 | $33,000 | 0.0% | $221.48 * | $272.34 | -10.1% | COMMON STOCK | 57060D108 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 317 | $33,000 | 0.0% | $104.10 | $112.11 | — | COMMON STOCK | 46137V274 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 690 | $33,000 | 0.0% | $47.83 | $51.70 | — | COMMON STOCK | 78464A409 |
| ABNB | AIRBNB INC COM CL A | 324 | $32,000 | 0.0% | $98.77 * | $136.69 | -18.9% | COMMON STOCK | 009066101 |
| QRVO | QORVO INC | 410 | $32,000 | 0.0% | $78.05 * | $111.31 | -13.1% | COMMON STOCK | 74736K101 |
| AUDC | AUDIOCODES LTD | 1,527 | $32,000 | 0.0% | $20.96 * | $20.55 | -3.5% | COMMON STOCK | M15342104 |
| HLNE | HAMILTON LANE INC CL A | 550 | $32,000 | 0.0% | $58.18 * | $69.60 | +1.5% | COMMON STOCK | 407497106 |
| MDB | MONGODB INC CL A | 163 | $32,000 | 0.0% | $196.32 * | $325.41 | -10.3% | COMMON STOCK | 60937P106 |
| MMI | MARCUS &MILLICHAP INC COM | 987 | $32,000 | 0.0% | $32.42 * | $41.16 | -12.6% | COMMON STOCK | 566324109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 715 | $32,000 | 0.0% | $44.76 | $53.07 | — | COMMON STOCK | 922042874 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 856 | $32,000 | 0.0% | $37.38 | $55.96 | — | COMMON STOCK | 808524607 |
| KR | KROGER CO COM USD1.00 | 732 | $32,000 | 0.0% | $43.72 | $28.43 | +55.0% | COMMON STOCK | 501044101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $32,000 | 0.0% | $1280.00 | $1161.60 | +11.4% | COMMON STOCK | G9618E107 |
| CSW | CSW INDUSTRIALS INC COM | 271 | $32,000 | 0.0% | $118.08 * | $104.91 | +15.0% | COMMON STOCK | 126402106 |
| LDOS | LEIDOS HOLDINGS INC COM | 380 | $32,000 | 0.0% | $84.21 * | $88.77 | +5.4% | COMMON STOCK | 525327102 |
| J | JACOBS SOLUTIONS INC COM | 305 | $32,000 | 0.0% | $104.92 * | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 620 | $32,000 | 0.0% | $51.61 * | $49.59 | -5.2% | COMMON STOCK | 19239V302 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 205 | $32,000 | 0.0% | $156.10 * | $160.08 | +5.5% | COMMON STOCK | 445658107 |
| TRMK | TRUSTMARK CORP | 1,076 | $32,000 | 0.0% | $29.74 * | $25.84 | +10.5% | COMMON STOCK | 898402102 |
| — | MIRATI THERAPEUTICS INC COM | 474 | $32,000 | 0.0% | $67.51 | $66.42 | — | COMMON STOCK | 60468T105 |
| WEX | WEX INC | 249 | $32,000 | 0.0% | $128.51 * | $184.69 | -14.9% | COMMON STOCK | 96208T104 |
| SPT | SPROUT SOCIAL INC CL A | 524 | $32,000 | 0.0% | $61.07 | $61.55 | -2.3% | COMMON STOCK | 85209W109 |
| CTAS | CINTAS CORP | 82 | $31,000 | 0.0% | $378.05 * | $91.08 | +8.8% | COMMON STOCK | 172908105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 369 | $31,000 | 0.0% | $84.01 * | $56.54 | +45.5% | COMMON STOCK | 882681109 |
| TSPH | TUSIMPLE HLDGS INC CL A | 4,230 | $31,000 | 0.0% | $7.33 | $7.10 | — | COMMON STOCK | 90089L108 |
| PR | PERMIAN RESOURCES CORP CL A | 4,638 | $31,000 | 0.0% | $6.68 * | $6.91 | 0.0% | COMMON STOCK | 71424F105 |
| AVNS | AVANOS MED INC COM | 1,447 | $31,000 | 0.0% | $21.42 * | $28.73 | -9.1% | COMMON STOCK | 05350V106 |
| KIM | KIMCO REALTY CORP REIT | 1,705 | $31,000 | 0.0% | $18.18 | $19.95 | -10.3% | COMMON STOCK | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 106 | $31,000 | 0.0% | $292.45 * | $690.93 | -38.1% | COMMON STOCK | 16119P108 |
| PSA | PUBLIC STORAGE INC | 107 | $31,000 | 0.0% | $289.72 * | $201.43 | +39.6% | COMMON STOCK | 74460D109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $31,000 | 0.0% | $62.50 | $76.61 | — | OTHER | 97717X701 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $31,000 | 0.0% | $28.00 | $26.66 | — | COMMON STOCK | 226344208 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,805 | $31,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 278279104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 126 | $30,000 | 0.0% | $238.10 * | $317.29 | -4.8% | COMMON STOCK | 955306105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 928 | $30,000 | 0.0% | $32.33 | $33.51 | — | COMMON STOCK | 233051432 |
| PENN | PENN ENTERTAINMENT INC COM | 1,104 | $30,000 | 0.0% | $27.17 * | $33.76 | -4.4% | COMMON STOCK | 707569109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 643 | $30,000 | 0.0% | $46.66 | $53.22 | — | COMMON STOCK | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 331 | $30,000 | 0.0% | $90.63 * | $125.23 | -14.7% | COMMON STOCK | 91347P105 |
| QDEL | QUIDELORTHO CORP | 426 | $30,000 | 0.0% | $70.42 * | $97.32 | -8.1% | COMMON STOCK | 219798105 |
| KFY | KORN FERRY COM NEW | 666 | $30,000 | 0.0% | $45.05 * | $56.19 | -2.0% | COMMON STOCK | 500643200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 720 | $30,000 | 0.0% | $41.67 * | $37.27 | +32.6% | COMMON STOCK | 71377A103 |
| AVNT | AVIENT CORP | 1,019 | $30,000 | 0.0% | $29.44 * | $41.19 | -8.3% | COMMON STOCK | 05368V106 |
| — | SEAGEN INC COM | 227 | $30,000 | 0.0% | $132.16 | $169.16 | — | COMMON STOCK | 81181C104 |
| GMED | GLOBUS MEDICAL INC | 509 | $30,000 | 0.0% | $58.94 * | $64.82 | -7.1% | COMMON STOCK | 379577208 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 540 | $30,000 | 0.0% | $55.56 | $60.70 | — | COMMON STOCK | 33734X119 |
| CNNE | CANNAE HLDGS INC COM | 1,478 | $30,000 | 0.0% | $20.30 | $28.97 | -29.2% | COMMON STOCK | 13765N107 |
| GFS | GLOBALFOUNDRIES INC | 642 | $30,000 | 0.0% | $46.73 * | $53.18 | +1.2% | COMMON STOCK | G39387108 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 2,837 | $30,000 | 0.0% | $10.57 * | $11.80 | -5.0% | COMMON STOCK | 015857105 |
| — | BARNES GROUP INC | 1,063 | $30,000 | 0.0% | $28.22 | $31.04 | — | COMMON STOCK | 067806109 |
| DKS | DICK S SPORTING GOODS INC | 296 | $30,000 | 0.0% | $101.35 * | $78.85 | +19.0% | COMMON STOCK | 253393102 |
| EVVTY | EVOLUTION AB ADR | 379 | $30,000 | 0.0% | $79.16 | $88.80 | — | COMMON STOCK | 30051E104 |
| — | APTIV PLC | 386 | $29,000 | 0.0% | $75.13 | $104.26 | — | COMMON STOCK | G6095L109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 913 | $29,000 | 0.0% | $31.76 | $43.13 | — | COMMON STOCK | 12626K203 |
| CTRA | COTERRA ENERGY INC COM | 1,136 | $29,000 | 0.0% | $25.53 * | $19.67 | +25.7% | COMMON STOCK | 127097103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,482 | $29,000 | 0.0% | $19.57 * | $21.07 | +4.2% | COMMON STOCK | 388689101 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 326 | $29,000 | 0.0% | $88.96 | $89.89 | — | COMMON STOCK | 12637N204 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $29,000 | 0.0% | $29.00 | $26.93 | — | COMMON STOCK | 89147L886 |
| — | ASPEN TECHNOLOGY INC COM | 124 | $29,000 | 0.0% | $233.87 | $178.79 | — | COMMON STOCK | 29109X106 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,243 | $29,000 | 0.0% | $23.33 | $26.71 | — | COMMON STOCK | 759530108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 970 | $29,000 | 0.0% | $29.90 | $29.96 | — | COMMON STOCK | 78468R200 |
| — | THE HOWARD HUGHES CO | 510 | $28,000 | 0.0% | $54.90 | $59.43 | — | COMMON STOCK | 44267D107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 738 | $28,000 | 0.0% | $37.94 * | $42.91 | -3.3% | COMMON STOCK | 87807B107 |
| — | NOVAN INC | 15,069 | $28,000 | 0.0% | $1.86 | $3.92 | — | COMMON STOCK | 66988N205 |
| FOLD | AMICUS THERAPEUTICS INC | 2,808 | $28,000 | 0.0% | $9.97 * | $8.23 | +35.3% | COMMON STOCK | 03152W109 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 973 | $28,000 | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 30215C101 |
| VPU | VANGUARD UTILITIES ETF | 199 | $28,000 | 0.0% | $140.70 | $152.17 | — | COMMON STOCK | 92204A876 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 3,115 | $28,000 | 0.0% | $8.99 | $9.20 | — | COMMON STOCK | 049255706 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $28,000 | 0.0% | $27.94 * | $31.19 | -1.1% | COMMON STOCK | 910340108 |
| SPXC | SPX TECHNOLOGIES INC COM | 531 | $28,000 | 0.0% | $52.73 | $52.73 | — | COMMON STOCK | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 718 | $28,000 | 0.0% | $39.00 * | $41.34 | +6.9% | COMMON STOCK | 40637H109 |
| IR | INGERSOLL-RAND INC | 640 | $28,000 | 0.0% | $43.75 * | $39.82 | +17.8% | COMMON STOCK | 45687V106 |
| PGNY | PROGYNY INC COM | 782 | $28,000 | 0.0% | $35.81 * | $35.83 | +4.5% | COMMON STOCK | 74340E103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 1,423 | $28,000 | 0.0% | $19.68 | $20.34 | — | COMMON STOCK | 980228308 |
| WU | WESTERN UNION CO | 2,150 | $28,000 | 0.0% | $13.02 | $16.43 | — | COMMON STOCK | 959802109 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $28,000 | 0.0% | $80.00 | $124.99 | — | OTHER | 78464A870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82 | $27,000 | 0.0% | $329.27 * | $421.85 | -9.5% | COMMON STOCK | 879360105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $27,000 | 0.0% | $13.50 * | $17.86 | -11.0% | COMMON STOCK | 879433829 |
| FOXA | FOX CORP CL A | 880 | $27,000 | 0.0% | $30.68 * | $34.66 | -6.6% | COMMON STOCK | 35137L105 |
| NTAP | NETAPP INC | 453 | $27,000 | 0.0% | $59.60 * | $67.50 | -5.0% | COMMON STOCK | 64110D104 |
| FORM | FORMFACTOR INC | 1,085 | $27,000 | 0.0% | $24.88 * | $38.58 | -15.8% | COMMON STOCK | 346375108 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 676 | $27,000 | 0.0% | $39.94 | $39.36 | — | COMMON STOCK | 46641Q217 |
| KE | KIMBALL ELECTRONICS INC | 1,607 | $27,000 | 0.0% | $16.80 * | $18.83 | +8.3% | COMMON STOCK | 49428J109 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | COMMON STOCK | 92189F486 |
| — | KELLOGG COMPANY COM USD0.25 | 402 | $27,000 | 0.0% | $67.16 * | $53.11 | +15.1% | COMMON STOCK | 487836108 |
| — | ZENDESK INC | 348 | $27,000 | 0.0% | $77.59 | $71.76 | — | COMMON STOCK | 98936J101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 375 | $27,000 | 0.0% | $72.00 | $68.51 | +3.9% | COMMON STOCK | 33768G107 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $27,000 | 0.0% | $27.00 | $22.00 | — | COMMON STOCK | 843878307 |
| AVY | AVERY DENNISON CORP | 173 | $27,000 | 0.0% | $156.07 * | $113.06 | +50.9% | COMMON STOCK | 053611109 |
| HCKT | HACKETT GROUP INC | 1,555 | $27,000 | 0.0% | $17.36 * | $21.53 | -5.8% | COMMON STOCK | 404609109 |
| SCVL | SHOE CARNIVAL INC | 1,306 | $27,000 | 0.0% | $20.67 * | $28.65 | -20.1% | COMMON STOCK | 824889109 |
| VTR | VENTAS INC | 668 | $27,000 | 0.0% | $40.42 * | $47.49 | -8.4% | COMMON STOCK | 92276F100 |
| — | HEARTLAND FINANCIAL USA INC | 626 | $27,000 | 0.0% | $43.13 | $41.43 | — | COMMON STOCK | 42234Q102 |
| BWIN | BRP GROUP INC COM CL A | 1,043 | $27,000 | 0.0% | $25.89 * | $24.31 | +17.2% | COMMON STOCK | 05589G102 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 295 | $27,000 | 0.0% | $91.53 * | $156.18 | -25.7% | COMMON STOCK | 608190104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 476 | $27,000 | 0.0% | $56.72 | $61.70 | — | COMMON STOCK | 808524409 |
| MKL | MARKEL CORP COM NPV | 25 | $27,000 | 0.0% | $1080.00 * | $1214.43 | +0.5% | COMMON STOCK | 570535104 |
| AAON | AAON INC | 520 | $27,000 | 0.0% | $51.92 * | $34.85 | +8.8% | COMMON STOCK | 000360206 |
| GIB | CGI INC CL A | 350 | $26,000 | 0.0% | $74.29 * | $69.27 | +17.0% | COMMON STOCK | 12532H104 |
| VFC | V F CORP | 888 | $26,000 | 0.0% | $29.28 * | $54.37 | -20.7% | COMMON STOCK | 918204108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $26,000 | 0.0% | $61.90 * | $71.13 | -1.4% | COMMON STOCK | 25659T107 |
| VTRS | VIATRIS INC | 2,986 | $26,000 | 0.0% | $8.71 * | $13.17 | -36.0% | COMMON STOCK | 92556V106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 220 | $26,000 | 0.0% | $118.18 * | $106.68 | -2.3% | COMMON STOCK | 025932104 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 924 | $26,000 | 0.0% | $28.14 | $28.14 | — | COMMON STOCK | 37733W204 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 774 | $26,000 | 0.0% | $33.59 * | $76.37 | -42.2% | COMMON STOCK | 36262G101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 991 | $26,000 | 0.0% | $26.24 | $33.30 | — | OTHER | 97717W604 |
| XRT | SPDR S&P RETAIL ETF | 457 | $26,000 | 0.0% | $56.89 | $46.77 | — | OTHER | 78464A714 |
| WWW | WOLVERINE WORLD WIDE INC | 1,728 | $26,000 | 0.0% | $15.05 * | $18.62 | -0.1% | COMMON STOCK | 978097103 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 695 | $26,000 | 0.0% | $37.41 * | $40.58 | +3.0% | COMMON STOCK | 968223206 |
| SCHB | SCHWAB US BROAD MARKET ETF | 635 | $26,000 | 0.0% | $40.94 | $44.09 | — | COMMON STOCK | 808524102 |
| BLD | TOPBUILD CORP COM | 167 | $26,000 | 0.0% | $155.69 * | $183.67 | +0.7% | COMMON STOCK | 89055F103 |
| TTEC | TTEC HLDGS INC COM | 595 | $26,000 | 0.0% | $43.70 * | $70.99 | -16.2% | COMMON STOCK | 89854H102 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,411 | $26,000 | 0.0% | $18.43 | $15.51 | — | COMMON STOCK | 11120U105 |
| — | SPRINGWORKS THERAPEUTICS INC | 921 | $26,000 | 0.0% | $28.23 | $23.75 | — | COMMON STOCK | 85205L107 |
| NYT | NEW YORK TIMES CO | 925 | $26,000 | 0.0% | $28.11 * | $34.54 | -14.9% | COMMON STOCK | 650111107 |
| MOG/A | MOOG INC | 380 | $26,000 | 0.0% | $68.42 * | $78.55 | -1.2% | COMMON STOCK | 615394202 |
| TNL | TRAVEL PLUS LEISURE CO COM | 774 | $26,000 | 0.0% | $33.59 * | $42.34 | -13.8% | COMMON STOCK | 894164102 |
| MTZ | MASTEC INC COM USD0.10 | 403 | $26,000 | 0.0% | $64.52 * | $87.12 | -11.2% | COMMON STOCK | 576323109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $25,000 | 0.0% | $68.49 | $60.27 | — | OTHER | 46137V258 |
| AROC | ARCHROCK INC | 3,898 | $25,000 | 0.0% | $6.41 | $7.70 | -15.2% | COMMON STOCK | 03957W106 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 289 | $25,000 | 0.0% | $86.51 | $86.51 | — | COMMON STOCK | 921910840 |
| — | LESLIE'S INC | 1,747 | $25,000 | 0.0% | $14.31 | $20.08 | — | COMMON STOCK | 527064109 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 533 | $25,000 | 0.0% | $46.90 * | $54.30 | -0.6% | COMMON STOCK | 576485205 |
| XYL | XYLEM INC COM USD0.01 | 310 | $25,000 | 0.0% | $80.65 * | $69.27 | +26.0% | COMMON STOCK | 98419M100 |
| MORN | MORNINGSTAR INC | 121 | $25,000 | 0.0% | $206.61 * | $241.72 | -1.6% | COMMON STOCK | 617700109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,048 | $25,000 | 0.0% | $12.21 * | $16.96 | -17.8% | COMMON STOCK | 02376R102 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $25,000 | 0.0% | $73.75 * | $78.20 | -2.5% | COMMON STOCK | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 413 | $25,000 | 0.0% | $60.53 * | $115.47 | -37.4% | COMMON STOCK | 40171V100 |
| ZIP | ZIPRECRUITER INC CL A | 1,532 | $25,000 | 0.0% | $16.32 * | $19.24 | -9.4% | COMMON STOCK | 98980B103 |
| MATX | MATSON INC COM NPV | 435 | $25,000 | 0.0% | $57.47 * | $80.64 | -9.1% | COMMON STOCK | 57686G105 |
| ALIT | ALIGHT INC CL A | 3,377 | $25,000 | 0.0% | $7.40 | $7.76 | -5.0% | COMMON STOCK | 01626W101 |
| NET | CLOUDFLARE INC CL A COM | 469 | $25,000 | 0.0% | $53.30 * | $78.08 | -23.9% | COMMON STOCK | 18915M107 |
| VERX | VERTEX INC CL A | 1,894 | $25,000 | 0.0% | $13.20 * | $12.65 | +0.3% | COMMON STOCK | 92538J106 |
| NSRGY | NESTLE ADR | 227 | $24,000 | 0.0% | $105.73 | $113.92 | — | COMMON STOCK | 641069406 |
| HOLX | HOLOGIC INC | 378 | $24,000 | 0.0% | $63.49 * | $74.27 | -6.7% | COMMON STOCK | 436440101 |
| — | SVB FINANCIAL GROUP | 74 | $24,000 | 0.0% | $324.32 | $458.27 | — | COMMON STOCK | 78486Q101 |
| KBH | KB HOME | 941 | $24,000 | 0.0% | $25.50 * | $29.24 | -2.8% | COMMON STOCK | 48666K109 |
| LNC | LINCOLN NATL CORP | 540 | $24,000 | 0.0% | $44.44 * | $40.36 | -2.8% | COMMON STOCK | 534187109 |
| SFBS | SERVISFIRST BANCSHARES INC | 308 | $24,000 | 0.0% | $77.92 | $76.26 | +3.8% | COMMON STOCK | 81768T108 |
| — | STEELCASE INC. | 3,805 | $24,000 | 0.0% | $6.31 | $10.73 | — | COMMON STOCK | 858155203 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 219 | $24,000 | 0.0% | $109.59 * | $129.42 | -3.1% | COMMON STOCK | 008252108 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,452 | $24,000 | 0.0% | $16.53 * | $16.35 | +9.6% | COMMON STOCK | G17766109 |
| JJSF | J & J SNACK FOODS CORP | 189 | $24,000 | 0.0% | $126.98 * | $126.57 | +4.2% | COMMON STOCK | 466032109 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 699 | $24,000 | 0.0% | $34.33 | $37.10 | — | COMMON STOCK | 33734X853 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 198 | $24,000 | 0.0% | $121.21 | $114.70 | +7.2% | COMMON STOCK | 759351604 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105 | $24,000 | 0.0% | $228.57 * | $274.85 | +7.3% | COMMON STOCK | 83417M104 |
| VST | VISTRA CORP | 1,145 | $24,000 | 0.0% | $20.96 * | $17.28 | +32.2% | COMMON STOCK | 92840M102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 117 | $24,000 | 0.0% | $205.13 | $213.68 | — | COMMON STOCK | 921932505 |
| EYE | NATIONAL VISION HLDGS INC COM | 770 | $24,000 | 0.0% | $31.17 * | $32.73 | -0.7% | COMMON STOCK | 63845R107 |
| UBSI | UNITED BANKSHARES INC | 682 | $24,000 | 0.0% | $35.19 * | $35.08 | +6.3% | COMMON STOCK | 909907107 |
| DAL | DELTA AIR LINES INC | 869 | $23,000 | 0.0% | $26.47 * | $43.31 | -28.7% | COMMON STOCK | 247361702 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $23,000 | 0.0% | $10.36 | $10.59 | — | OTHER | 23325P104 |
| DLTR | DOLLAR TREE INC | 166 | $23,000 | 0.0% | $138.55 * | $140.88 | +10.5% | COMMON STOCK | 256746108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,957 | $23,000 | 0.0% | $11.75 | $17.16 | — | COMMON STOCK | 264120106 |
| STC | STEWART INFORMATION SERVICES CORP | 542 | $23,000 | 0.0% | $42.44 * | $53.65 | -4.8% | COMMON STOCK | 860372101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 580 | $23,000 | 0.0% | $39.66 | $39.39 | — | COMMON STOCK | 78467V608 |
| NABL | N-ABLE INC | 2,492 | $23,000 | 0.0% | $9.23 * | $10.90 | -10.7% | COMMON STOCK | 62878D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 346 | $23,000 | 0.0% | $66.47 * | $79.36 | -12.7% | COMMON STOCK | 198516106 |
| DY | DYCOM INDUSTRIES INC | 253 | $23,000 | 0.0% | $90.91 * | $66.47 | +57.5% | COMMON STOCK | 267475101 |
| PCRX | PACIRA BIOSCIENCES INC | 436 | $23,000 | 0.0% | $52.75 * | $65.45 | -15.0% | COMMON STOCK | 695127100 |
| — | KNOWBE4 INC CL A | 1,100 | $23,000 | 0.0% | $20.91 | $15.36 | — | COMMON STOCK | 49926T104 |
| — | SPLUNK INC | 326 | $23,000 | 0.0% | $70.55 | $104.14 | — | COMMON STOCK | 848637104 |
| L | LOEWS CORP | 458 | $23,000 | 0.0% | $50.22 * | $50.67 | +9.5% | COMMON STOCK | 540424108 |
| UHAL | AMERCO COM USD0.25 | 47 | $23,000 | 0.0% | $489.36 * | $51.70 | +1.3% | COMMON STOCK | 023586100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $23,000 | 0.0% | $42.12 * | $48.31 | +0.9% | COMMON STOCK | 030506109 |
| PHR | PHREESIA INC COM | 923 | $23,000 | 0.0% | $24.92 | $22.02 | +13.3% | COMMON STOCK | 71944F106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 651 | $23,000 | 0.0% | $35.33 * | $30.60 | +2.5% | COMMON STOCK | 31620R303 |
| CASS | CASS INFORMATION SYSTEMS INC | 651 | $22,000 | 0.0% | $33.79 * | $32.36 | +0.8% | COMMON STOCK | 14808P109 |
| KAI | KADANT INC | 134 | $22,000 | 0.0% | $164.18 * | $182.89 | +0.1% | COMMON STOCK | 48282T104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3,949 | $22,000 | 0.0% | $5.57 * | $6.00 | -4.4% | COMMON STOCK | 69404D108 |
| LZB | LA-Z-BOY INC | 975 | $22,000 | 0.0% | $22.56 * | $25.72 | +3.2% | COMMON STOCK | 505336107 |
| MBWM | MERCANTILE BK CORP COM | 764 | $22,000 | 0.0% | $28.80 * | $25.67 | +14.7% | COMMON STOCK | 587376104 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 192 | $22,000 | 0.0% | $114.58 | $202.67 | — | COMMON STOCK | 056752108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 446 | $22,000 | 0.0% | $49.33 * | $41.53 | +12.3% | COMMON STOCK | 23345M107 |
| OGE | OGE ENERGY CORP | 606 | $22,000 | 0.0% | $36.30 * | $32.00 | +26.1% | COMMON STOCK | 670837103 |
| SEE | SEALED AIR CORP | 533 | $22,000 | 0.0% | $41.28 * | $54.59 | -6.6% | COMMON STOCK | 81211K100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 356 | $22,000 | 0.0% | $61.80 | $74.42 | — | COMMON STOCK | 29472R108 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 642 | $22,000 | 0.0% | $34.27 | $32.32 | +4.9% | COMMON STOCK | 318910106 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 816 | $22,000 | 0.0% | $26.96 | $29.56 | — | COMMON STOCK | 887432326 |
| TTC | TORO CO | 255 | $22,000 | 0.0% | $86.27 | $84.69 | +1.1% | COMMON STOCK | 891092108 |
| THC | TENET HEALTHCARE CORP | 460 | $22,000 | 0.0% | $47.83 * | $65.78 | -9.8% | COMMON STOCK | 88033G407 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 165 | $22,000 | 0.0% | $133.33 * | $171.11 | -9.3% | COMMON STOCK | 55825T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 674 | $22,000 | 0.0% | $32.64 * | $37.62 | +7.3% | COMMON STOCK | 04280A100 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM | 327 | $22,000 | 0.0% | $67.28 | $85.63 | — | OTHER | 46138E842 |
| CW | CURTISS-WRIGHT CORP | 167 | $22,000 | 0.0% | $131.74 * | $139.77 | +0.4% | COMMON STOCK | 231561101 |
| EG | EVEREST RE GROUP LIMITED | 88 | $22,000 | 0.0% | $250.00 * | $252.74 | +1.0% | COMMON STOCK | G3223R108 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,581 | $22,000 | 0.0% | $1.41 | $1.64 | — | COMMON STOCK | 05277E104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 575 | $22,000 | 0.0% | $38.26 | $40.00 | — | COMMON STOCK | 007800105 |
| CNOB | CONNECTONE BANCORP INC COM | 964 | $22,000 | 0.0% | $22.82 | $24.69 | -7.8% | COMMON STOCK | 20786W107 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,500 | $22,000 | 0.0% | $14.67 * | $21.53 | -13.2% | COMMON STOCK | 489398107 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $22,000 | 0.0% | $18.72 * | $20.76 | +10.5% | COMMON STOCK | 62855J104 |
| — | PIMCO MUN INCOME FD COM | 2,289 | $22,000 | 0.0% | $9.61 | $11.36 | — | COMMON STOCK | 72200R107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 340 | $21,000 | 0.0% | $61.76 * | $15.21 | -0.6% | COMMON STOCK | 45841N107 |
| PODD | INSULET CORP | 97 | $21,000 | 0.0% | $216.49 * | $234.00 | +7.0% | COMMON STOCK | 45784P101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 85 | $21,000 | 0.0% | $247.06 | $247.06 | — | OTHER | 464287515 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 494 | $21,000 | 0.0% | $42.51 | $42.56 | — | COMMON STOCK | 46641Q233 |
| FAST | FASTENAL COM STK USD0.01 | 471 | $21,000 | 0.0% | $44.59 * | $21.82 | +6.3% | COMMON STOCK | 311900104 |
| — | DUKE REALTY CORP | 437 | $21,000 | 0.0% | $48.05 | $42.80 | — | COMMON STOCK | 264411505 |
| XP | XP INC CL A | 1,081 | $21,000 | 0.0% | $19.43 * | $27.22 | -27.1% | COMMON STOCK | G98239109 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 205 | $21,000 | 0.0% | $102.44 | $107.28 | — | COMMON STOCK | G3421J106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 381 | $21,000 | 0.0% | $55.12 * | $80.58 | -8.0% | COMMON STOCK | G037AX101 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 485 | $21,000 | 0.0% | $43.30 * | $45.66 | -9.0% | COMMON STOCK | 136069101 |
| GIII | G III APPAREL GROUP LTD COM | 1,412 | $21,000 | 0.0% | $14.87 * | $25.18 | -19.1% | COMMON STOCK | 36237H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111 | $21,000 | 0.0% | $189.19 | $158.72 | +20.2% | COMMON STOCK | 02043Q107 |
| — | MODEL N INC | 628 | $21,000 | 0.0% | $33.44 | $25.48 | — | COMMON STOCK | 607525102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 717 | $21,000 | 0.0% | $29.29 | $30.94 | — | COMMON STOCK | 464286400 |
| BHC | BAUSCH HEALTH COMPANIES INC | 3,010 | $21,000 | 0.0% | $6.98 | $19.29 | -64.0% | COMMON STOCK | 071734107 |
| MSA | MSA SAFETY INC | 197 | $21,000 | 0.0% | $106.60 * | $141.35 | -13.0% | COMMON STOCK | 553498106 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 371 | $21,000 | 0.0% | $56.60 | $93.44 | — | COMMON STOCK | G46188101 |
| CERT | CERTARA INC | 1,540 | $20,000 | 0.0% | $12.99 * | $19.81 | -6.7% | COMMON STOCK | 15687V109 |
| HR | HEALTHCARE REALTY TRUST CL A R | 941 | $20,000 | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 42226K105 |
| AVA | AVISTA CORP | 564 | $20,000 | 0.0% | $35.46 | $34.57 | +2.4% | COMMON STOCK | 05379B107 |
| TW | TRADEWEB MKTS INC CL A | 372 | $20,000 | 0.0% | $53.76 * | $71.48 | -4.8% | COMMON STOCK | 892672106 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 240 | $20,000 | 0.0% | $83.33 | $105.35 | — | COMMON STOCK | 512816109 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,600 | $20,000 | 0.0% | $12.50 * | $14.76 | -8.5% | COMMON STOCK | 53115L104 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 874 | $20,000 | 0.0% | $22.88 | $22.88 | — | COMMON STOCK | 80687P106 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,050 | $20,000 | 0.0% | $19.05 | $20.95 | — | COMMON STOCK | 26923G822 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $20,000 | 0.0% | $80.65 * | $98.83 | -3.9% | COMMON STOCK | 44980X109 |
| — | REAVES UTILITY INCOME FUND | 750 | $20,000 | 0.0% | $26.67 | $30.67 | — | COMMON STOCK | 756158101 |
| NRG | NRG ENERGY INC | 575 | $20,000 | 0.0% | $34.78 * | $36.31 | +0.5% | COMMON STOCK | 629377508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 392 | $20,000 | 0.0% | $51.02 * | $51.58 | +6.2% | COMMON STOCK | 55405Y100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 918 | $20,000 | 0.0% | $21.79 | $27.80 | — | OTHER | 46138G631 |
| — | ARIS WATER SOLUTION INC CL A | 1,605 | $20,000 | 0.0% | $12.46 | $16.61 | — | COMMON STOCK | 04041L106 |
| KBE | SPDR SER TR S&P BK ETF | 455 | $20,000 | 0.0% | $43.96 | $49.31 | — | COMMON STOCK | 78464A797 |
| SICPQ | SILVERGATE CAP CORP CL A | 266 | $20,000 | 0.0% | $75.19 * | $93.25 | -8.7% | COMMON STOCK | 82837P408 |
| PATK | PATRICK INDS INC COM | 467 | $20,000 | 0.0% | $42.83 * | $36.67 | -7.6% | COMMON STOCK | 703343103 |
| EXP | EAGLE MATLS INC COM | 197 | $20,000 | 0.0% | $101.52 * | $121.07 | -2.9% | COMMON STOCK | 26969P108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $20,000 | 0.0% | $17.50 * | $16.40 | +15.6% | COMMON STOCK | 39813G109 |
| ARW | ARROW ELECTRS INC | 218 | $20,000 | 0.0% | $91.74 * | $116.85 | -6.6% | COMMON STOCK | 042735100 |
| NVT | NVENT ELECTRIC PLC | 668 | $20,000 | 0.0% | $29.94 * | $28.38 | +12.5% | COMMON STOCK | G6700G107 |
| — | CHANGE HEALTHCARE INC COM | 741 | $20,000 | 0.0% | $26.99 | $23.03 | — | COMMON STOCK | 15912K100 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 415 | $19,000 | 0.0% | $45.78 | $44.05 | — | COMMON STOCK | 46137V134 |
| — | INVITAE CORP COM | 7,917 | $19,000 | 0.0% | $2.40 | $2.33 | — | COMMON STOCK | 46185L103 |
| RYN | RAYONIER INC | 643 | $19,000 | 0.0% | $29.55 | $42.98 | — | COMMON STOCK | 754907103 |
| — | PERFICIENT INC | 300 | $19,000 | 0.0% | $63.33 | $93.13 | — | COMMON STOCK | 71375U101 |
| UMBF | UMB FINANCIAL CORP | 237 | $19,000 | 0.0% | $80.17 * | $90.65 | -0.2% | COMMON STOCK | 902788108 |
| — | STERICYCLE INC | 467 | $19,000 | 0.0% | $40.69 | $60.35 | — | COMMON STOCK | 858912108 |
| GH | GUARDANT HEALTH INC COM | 366 | $19,000 | 0.0% | $51.91 | $50.84 | +1.0% | COMMON STOCK | 40131M109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,783 | $19,000 | 0.0% | $10.66 | $13.39 | — | COMMON STOCK | 76657Y101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 1,332 | $19,000 | 0.0% | $14.26 * | $17.50 | -7.6% | COMMON STOCK | 01988P108 |
| KEX | KIRBY CORP | 307 | $19,000 | 0.0% | $61.89 * | $65.20 | -1.8% | COMMON STOCK | 497266106 |
| — | IAA INC COM | 651 | $19,000 | 0.0% | $29.19 | $31.34 | — | COMMON STOCK | 449253103 |
| WTFC | WINTRUST FINANCIAL CORP | 245 | $19,000 | 0.0% | $77.55 * | $82.83 | +2.5% | COMMON STOCK | 97650W108 |
| EQT | EQT CORPORATION | 470 | $19,000 | 0.0% | $40.43 | $40.33 | +2.2% | COMMON STOCK | 26884L109 |
| BVS | BIOVENTUS INC COM CL A | 2,798 | $19,000 | 0.0% | $6.79 * | $10.20 | -23.3% | COMMON STOCK | 09075A108 |
| TECH | BIO-TECHNE CORP COM | 67 | $18,000 | 0.0% | $268.66 * | $81.68 | +4.1% | COMMON STOCK | 09073M104 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 10,060 | $18,000 | 0.0% | $1.79 | $2.11 | — | COMMON STOCK | 539439109 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 377 | $18,000 | 0.0% | $47.75 | $53.25 | -11.1% | COMMON STOCK | 064149107 |
| KMX | CARMAX INC | 295 | $18,000 | 0.0% | $61.02 * | $102.96 | -11.3% | COMMON STOCK | 143130102 |
| — | INARI MED INC COM | 256 | $18,000 | 0.0% | $70.31 | $67.86 | — | COMMON STOCK | 45332Y109 |
| GNTX | GENTEX CORP | 793 | $18,000 | 0.0% | $22.70 * | $26.89 | +2.1% | COMMON STOCK | 371901109 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 420 | $18,000 | 0.0% | $42.86 | $45.45 | — | COMMON STOCK | 97717W570 |
| FIVN | FIVE9 INC COM USD0.001 | 262 | $18,000 | 0.0% | $68.70 * | $97.72 | -0.6% | COMMON STOCK | 338307101 |
| GKOS | GLAUKOS CORP COM | 349 | $18,000 | 0.0% | $51.58 | $47.46 | +8.7% | COMMON STOCK | 377322102 |
| JD | JD.COM INC SPONS ADR | 362 | $18,000 | 0.0% | $49.72 | $72.55 | — | COMMON STOCK | 47215P106 |
| — | NUSTAR ENERGY LP | 1,339 | $18,000 | 0.0% | $13.44 | $17.47 | — | COMMON STOCK | 67058H102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 322 | $18,000 | 0.0% | $55.90 * | $94.36 | -19.3% | COMMON STOCK | 109194100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 349 | $18,000 | 0.0% | $51.58 * | $40.69 | +43.3% | COMMON STOCK | 830830105 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 1,687 | $18,000 | 0.0% | $10.67 * | $14.43 | -8.6% | COMMON STOCK | 30212W100 |
| TNET | TRINET GROUP INC | 252 | $18,000 | 0.0% | $71.43 * | $81.77 | -3.0% | COMMON STOCK | 896288107 |
| MTN | VAIL RESORTS INC | 87 | $18,000 | 0.0% | $206.90 * | $242.53 | -6.2% | COMMON STOCK | 91879Q109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 372 | $18,000 | 0.0% | $48.39 | $69.64 | — | COMMON STOCK | 97717W760 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 722 | $18,000 | 0.0% | $24.93 | $28.43 | — | COMMON STOCK | 78463X871 |
| RVLV | REVOLVE GROUP INC CL A | 869 | $18,000 | 0.0% | $20.71 * | $28.09 | -6.4% | COMMON STOCK | 76156B107 |
| EVER | EVERQUOTE INC COM CL A | 2,685 | $18,000 | 0.0% | $6.70 * | $11.42 | -18.0% | COMMON STOCK | 30041R108 |
| PUBM | PUBMATIC INC COM CL A | 1,151 | $18,000 | 0.0% | $15.64 * | $21.41 | -15.6% | COMMON STOCK | 74467Q103 |
| — | 2U INC COM USD0.001 | 2,874 | $17,000 | 0.0% | $5.92 | $10.31 | — | COMMON STOCK | 90214J101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $17,000 | 0.0% | $56.67 | $52.30 | — | OTHER | 316092600 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 919 | $17,000 | 0.0% | $18.50 | $20.81 | — | COMMON STOCK | 808524847 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 205 | $17,000 | 0.0% | $82.93 | $88.44 | — | COMMON STOCK | 72201R783 |
| VOYA | VOYA FINANCIAL, INC. | 285 | $17,000 | 0.0% | $59.65 * | $59.00 | -3.5% | COMMON STOCK | 929089100 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 124 | $17,000 | 0.0% | $137.10 * | $122.50 | +20.6% | COMMON STOCK | 571903202 |
| CECO | CECO ENVIRONMENTAL CORP | 1,928 | $17,000 | 0.0% | $8.82 * | $7.88 | +8.7% | COMMON STOCK | 125141101 |
| ALLE | ALLEGION PLC | 191 | $17,000 | 0.0% | $89.01 * | $118.39 | -20.1% | COMMON STOCK | G0176J109 |
| UMH | UMH PROPERTIES INC REIT | 1,031 | $17,000 | 0.0% | $16.49 | $19.02 | — | COMMON STOCK | 903002103 |
| CRTO | CRITEO ADR REP ORD | 651 | $17,000 | 0.0% | $26.11 | $28.99 | — | COMMON STOCK | 226718104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,081 | $17,000 | 0.0% | $15.73 | $17.58 | — | COMMON STOCK | 46090F100 |
| CVBF | CVB FINANCIAL CORP | 674 | $17,000 | 0.0% | $25.22 * | $20.42 | +9.8% | COMMON STOCK | 126600105 |
| MNKD | MANNKIND CORP | 5,385 | $17,000 | 0.0% | $3.16 * | $1.87 | +101.5% | COMMON STOCK | 56400P706 |
| NGVT | INGEVITY CORP COM | 288 | $17,000 | 0.0% | $59.03 * | $66.20 | +1.3% | COMMON STOCK | 45688C107 |
| LNT | ALLIANT CORP | 328 | $17,000 | 0.0% | $51.83 * | $50.60 | +6.5% | COMMON STOCK | 018802108 |
| SMB | VANECK SHORT MUNI ETF | 1,040 | $17,000 | 0.0% | $16.35 | $16.35 | — | OTHER | 92189F528 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 564 | $17,000 | 0.0% | $30.14 | $30.91 | — | COMMON STOCK | 29446M102 |
| MUSA | MURPHY USA INC COM | 61 | $17,000 | 0.0% | $278.69 | $169.87 | +62.0% | COMMON STOCK | 626755102 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 877 | $17,000 | 0.0% | $19.38 | $22.05 | — | COMMON STOCK | 82674R103 |
| SLAB | SILICON LABORATORIES INC | 148 | $17,000 | 0.0% | $114.86 * | $134.16 | -0.4% | COMMON STOCK | 826919102 |
| AR | ANTERO RESOURCES CORP | 601 | $17,000 | 0.0% | $28.29 * | $36.73 | +0.5% | COMMON STOCK | 03674X106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 196 | $17,000 | 0.0% | $86.73 * | $99.32 | -3.4% | COMMON STOCK | 302130109 |
| TEX | TEREX CORP | 600 | $17,000 | 0.0% | $28.33 * | $36.46 | -10.3% | COMMON STOCK | 880779103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 352 | $17,000 | 0.0% | $48.30 | $54.13 | — | COMMON STOCK | 808524870 |
| NVCR | NOVOCURE LTD COM USD0.00 | 244 | $17,000 | 0.0% | $69.67 * | $75.33 | +3.6% | COMMON STOCK | G6674U108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 663 | $17,000 | 0.0% | $25.64 | $22.49 | +14.6% | COMMON STOCK | 25862V105 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 78 | $17,000 | 0.0% | $217.95 | $243.59 | — | COMMON STOCK | N07045102 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,096 | $17,000 | 0.0% | $15.51 | $32.81 | — | COMMON STOCK | 62914V106 |
| — | OAK STR HEALTH INC COM | 696 | $17,000 | 0.0% | $24.43 | $16.13 | — | COMMON STOCK | 67181A107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 339 | $16,000 | 0.0% | $47.20 | $50.15 | — | COMMON STOCK | 826197501 |
| LGIH | LGI HOMES INC | 203 | $16,000 | 0.0% | $78.82 * | $92.70 | +5.7% | COMMON STOCK | 50187T106 |
| SYF | SYNCHRONY FINANCIAL | 605 | $16,000 | 0.0% | $26.45 * | $32.09 | -7.0% | COMMON STOCK | 87165B103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,209 | $16,000 | 0.0% | $13.23 * | $9.96 | +10.9% | COMMON STOCK | 667340103 |
| WYNN | WYNN RESORTS LTD | 248 | $16,000 | 0.0% | $64.52 * | $77.38 | -21.7% | COMMON STOCK | 983134107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 65 | $16,000 | 0.0% | $246.15 | $289.50 | — | OTHER | 46137V332 |
| WINA | WINMARK CORP | 76 | $16,000 | 0.0% | $210.53 * | $204.88 | +6.0% | COMMON STOCK | 974250102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 349 | $16,000 | 0.0% | $45.85 * | $68.89 | -25.3% | COMMON STOCK | 559222401 |
| — | THE AARONS COMPANY INC COM | 1,714 | $16,000 | 0.0% | $9.33 | $14.95 | — | COMMON STOCK | 00258W108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 476 | $16,000 | 0.0% | $33.61 * | $53.76 | -3.4% | COMMON STOCK | 38267D109 |
| ELF | E L F BEAUTY INC COM | 423 | $16,000 | 0.0% | $37.83 * | $32.53 | +11.0% | COMMON STOCK | 26856L103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 400 | $16,000 | 0.0% | $40.00 * | $35.00 | +5.3% | COMMON STOCK | 204149108 |
| — | BLACK KNIGHT INC COM | 254 | $16,000 | 0.0% | $62.99 | $71.56 | — | COMMON STOCK | 09215C105 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 343 | $16,000 | 0.0% | $46.65 | $53.22 | — | COMMON STOCK | 02263T104 |
| HWKN | HAWKINS INC | 393 | $16,000 | 0.0% | $40.71 * | $29.49 | +31.5% | COMMON STOCK | 420261109 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 305 | $15,000 | 0.0% | $49.18 * | $80.14 | -25.9% | COMMON STOCK | G5509L101 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 490 | $15,000 | 0.0% | $30.61 * | $29.60 | -31.3% | COMMON STOCK | 705573103 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 740 | $15,000 | 0.0% | $20.27 | $22.97 | — | COMMON STOCK | 51809L109 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 313 | $15,000 | 0.0% | $47.92 | $51.43 | — | COMMON STOCK | 54338V101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 168 | $15,000 | 0.0% | $89.29 | $97.56 | — | COMMON STOCK | 464287440 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 677 | $15,000 | 0.0% | $22.16 | $22.16 | — | OTHER | 46138E537 |
| TFX | TELEFLEX INC | 80 | $15,000 | 0.0% | $187.50 * | $294.31 | -20.8% | COMMON STOCK | 879369106 |
| PRAA | PRA GROUP INC | 482 | $15,000 | 0.0% | $31.12 * | $39.65 | -6.1% | COMMON STOCK | 69354N106 |
| KN | KNOWLES CORPORATION | 1,247 | $15,000 | 0.0% | $12.03 * | $19.56 | -18.1% | COMMON STOCK | 49926D109 |
| CATY | CATHAY GENERAL BANCORP | 391 | $15,000 | 0.0% | $38.36 * | $36.02 | +3.3% | COMMON STOCK | 149150104 |
| WABC | WESTAMERICA BANCORPORATION | 282 | $15,000 | 0.0% | $53.19 * | $51.14 | -2.0% | COMMON STOCK | 957090103 |
| BALL | BALL CORP | 322 | $15,000 | 0.0% | $46.58 * | $81.76 | -28.4% | COMMON STOCK | 058498106 |
| SYNA | SYNAPTICS INC | 151 | $15,000 | 0.0% | $99.34 * | $101.72 | +22.0% | COMMON STOCK | 87157D109 |
| PLUG | PLUG POWER INC | 749 | $15,000 | 0.0% | $20.03 * | $31.12 | -23.4% | COMMON STOCK | 72919P202 |
| — | BERRY GLOBAL GROUP INC | 332 | $15,000 | 0.0% | $45.18 | $53.31 | — | COMMON STOCK | 08579W103 |
| LOGI | LOGITECH INTERNATIONAL SA | 324 | $15,000 | 0.0% | $46.30 * | $67.58 | -27.2% | COMMON STOCK | H50430232 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 207 | $15,000 | 0.0% | $72.46 | $81.34 | — | COMMON STOCK | 78377T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 399 | $15,000 | 0.0% | $37.59 * | $45.02 | -5.7% | COMMON STOCK | 98980F104 |
| CPRI | CAPRI HOLDINGS LTD | 416 | $15,000 | 0.0% | $36.06 * | $47.43 | -1.5% | COMMON STOCK | G1890L107 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $15,000 | 0.0% | $19.16 * | $25.00 | -11.5% | COMMON STOCK | 559663109 |
| — | ACCOLADE INC | 1,366 | $15,000 | 0.0% | $10.98 | $14.19 | — | COMMON STOCK | 00437E102 |
| — | MOMENTIVE GLOBAL INC | 2,694 | $15,000 | 0.0% | $5.57 | $7.69 | — | COMMON STOCK | 60878Y108 |
| AN | AUTONATION INC COM USD0.01 | 153 | $15,000 | 0.0% | $98.04 * | $112.98 | +3.9% | COMMON STOCK | 05329W102 |
| FHB | FIRST HAWAIIAN INC | 582 | $14,000 | 0.0% | $24.05 * | $21.08 | +1.5% | COMMON STOCK | 32051X108 |
| ACIW | ACI WORLDWIDE INC | 710 | $14,000 | 0.0% | $19.72 * | $26.88 | -7.5% | COMMON STOCK | 004498101 |
| — | SQUARESPACE INC CLASS A | 698 | $14,000 | 0.0% | $20.06 | $20.69 | — | COMMON STOCK | 85225A107 |
| EEFT | EURONET WORLDWIDE INC | 185 | $14,000 | 0.0% | $75.68 * | $119.55 | -21.5% | COMMON STOCK | 298736109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $14,000 | 0.0% | $84.85 | $90.91 | — | COMMON STOCK | 464286525 |
| — | ISHARES IBONDS DEC 2023 TERM C | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | OTHER | 46434VAX8 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 455 | $14,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 032108409 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 541 | $14,000 | 0.0% | $25.88 | $36.97 | — | COMMON STOCK | 05278C107 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 297 | $14,000 | 0.0% | $47.14 | $48.39 | — | COMMON STOCK | 808524862 |
| Z | ZILLOW GROUP INC CL C CAP STK | 520 | $14,000 | 0.0% | $26.92 * | $42.26 | -17.8% | COMMON STOCK | 98954M200 |
| ARCB | ARCBEST CORP COM USD0.01 | 209 | $14,000 | 0.0% | $66.99 * | $74.07 | +6.5% | COMMON STOCK | 03937C105 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 165 | $14,000 | 0.0% | $84.85 | $78.79 | — | COMMON STOCK | 23304Y100 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 535 | $14,000 | 0.0% | $26.17 | $27.94 | — | COMMON STOCK | 000375204 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 321 | $14,000 | 0.0% | $43.61 | $43.61 | — | OTHER | 92189H201 |
| — | KARUNA THERAPEUTICS INC COM | 70 | $14,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 48576A100 |
| HWC | HANCOCK WHITNEY CORP | 302 | $14,000 | 0.0% | $46.36 * | $47.57 | +1.1% | COMMON STOCK | 410120109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $14,000 | 0.0% | $28.87 | $28.87 | — | COMMON STOCK | 97717W422 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,106 | $14,000 | 0.0% | $12.66 * | $14.32 | -0.5% | COMMON STOCK | 925550105 |
| — | EARTHSTONE ENERGY INC CL A | 1,175 | $14,000 | 0.0% | $11.91 | $12.36 | — | COMMON STOCK | 27032D304 |
| HELE | HELEN OF TROY LTD COM | 151 | $14,000 | 0.0% | $92.72 * | $148.86 | -13.7% | COMMON STOCK | G4388N106 |
| COHR | COHERENT CORP COM | 416 | $14,000 | 0.0% | $33.65 * | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| — | WESTROCK CO COM | 468 | $14,000 | 0.0% | $29.91 | $45.58 | — | COMMON STOCK | 96145D105 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $14,000 | 0.0% | $6.22 * | $3.41 | +37.4% | COMMON STOCK | 74348T102 |
| FICO | FAIR ISAAC CORP | 37 | $14,000 | 0.0% | $378.38 * | $405.79 | +11.9% | COMMON STOCK | 303250104 |
| IGM | ISHARES TR EXPND TEC SC ETF | 52 | $14,000 | 0.0% | $269.23 | $292.31 | — | COMMON STOCK | 464287549 |
| TPR | TAPESTRY INC | 547 | $14,000 | 0.0% | $25.59 * | $32.08 | -5.3% | COMMON STOCK | 876030107 |
| — | JUNIPER NETWORKS COM USD0.00001 | 583 | $14,000 | 0.0% | $24.01 | $25.56 | — | COMMON STOCK | 48203R104 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 261 | $14,000 | 0.0% | $53.64 | $65.21 | — | COMMON STOCK | 81141R100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 335 | $14,000 | 0.0% | $41.79 * | $45.75 | +7.2% | COMMON STOCK | 68752L100 |
| AMSF | AMERISAFE INC | 314 | $14,000 | 0.0% | $44.59 * | $35.11 | -0.1% | COMMON STOCK | 03071H100 |
| PRDO | PERDOCEO EDUCATION CORP | 1,428 | $14,000 | 0.0% | $9.80 * | $10.42 | +8.6% | COMMON STOCK | 71363P106 |
| OXM | OXFORD INDUSTRIES INC | 173 | $14,000 | 0.0% | $80.92 * | $90.66 | +6.7% | COMMON STOCK | 691497309 |
| GBCI | GLACIER BANCORP INC | 275 | $13,000 | 0.0% | $47.27 * | $40.70 | +10.9% | COMMON STOCK | 37637Q105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 142 | $13,000 | 0.0% | $91.55 * | $90.50 | -3.5% | COMMON STOCK | 313745101 |
| 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 |
| AXGN | AXOGEN INC | 1,063 | $13,000 | 0.0% | $12.23 * | $8.55 | +17.0% | COMMON STOCK | 05463X106 |
| LCUT | LIFETIME BRANDS INC | 1,952 | $13,000 | 0.0% | $6.66 * | $13.20 | -35.9% | COMMON STOCK | 53222Q103 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 157 | $13,000 | 0.0% | $82.80 * | $85.00 | +5.2% | COMMON STOCK | 008073108 |
| MNDY | MONDAY.COM LTD | 114 | $13,000 | 0.0% | $114.04 * | $127.52 | -7.1% | COMMON STOCK | M7S64H106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 403 | $13,000 | 0.0% | $32.26 * | $32.94 | -4.8% | COMMON STOCK | 153527205 |
| AES | AES CORP COM USD0.01 | 650 | $13,000 | 0.0% | $20.00 * | $19.08 | +8.0% | COMMON STOCK | 00130H105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 1,185 | $13,000 | 0.0% | $10.97 * | $19.69 | -29.0% | COMMON STOCK | L6388F110 |
| ROST | ROSS STORES INC | 158 | $13,000 | 0.0% | $82.28 | $99.88 | -18.2% | COMMON STOCK | 778296103 |
| FLEX | FLEX LTD COM USD0.01 | 868 | $13,000 | 0.0% | $14.98 * | $13.38 | -4.5% | COMMON STOCK | Y2573F102 |
| THO | THOR INDUSTRIES INC | 184 | $13,000 | 0.0% | $70.65 * | $100.19 | -24.2% | COMMON STOCK | 885160101 |
| NBIS | YANDEX NV | 1,163 | $13,000 | 0.0% | $11.18 | $78.34 | — | COMMON STOCK | N97284108 |
| ALG | ALAMO GROUP INC | 110 | $13,000 | 0.0% | $118.18 * | $119.94 | +3.9% | COMMON STOCK | 011311107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 215 | $13,000 | 0.0% | $60.47 | $60.75 | — | COMMON STOCK | 78464A359 |
| — | ISHARES IBONDS DEC 2025 TERM C | 544 | $13,000 | 0.0% | $23.90 | $25.74 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 554 | $13,000 | 0.0% | $23.47 | $25.27 | — | OTHER | 46434VBG4 |
| QTWO | Q2 HOLDINGS INC | 413 | $13,000 | 0.0% | $31.48 * | $91.62 | -55.5% | COMMON STOCK | 74736L109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 553 | $13,000 | 0.0% | $23.51 | $25.32 | — | OTHER | 46435GAA0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $13,000 | 0.0% | $812.50 * | $768.01 | +0.5% | COMMON STOCK | 31946M103 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 548 | $13,000 | 0.0% | $23.72 * | $24.13 | -10.5% | COMMON STOCK | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $13,000 | 0.0% | $152.94 | $94.09 | +60.5% | COMMON STOCK | 59522J103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | OTHER | 33939L407 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 46 | $13,000 | 0.0% | $282.61 * | $300.77 | +1.9% | COMMON STOCK | 78410G104 |
| — | SITE CENTERS CORP REIT | 1,191 | $13,000 | 0.0% | $10.92 | $12.65 | — | COMMON STOCK | 82981J109 |
| — | HESKA CORP | 197 | $13,000 | 0.0% | $65.99 | $86.29 | — | COMMON STOCK | 42805E306 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 262 | $13,000 | 0.0% | $49.62 | $49.62 | — | OTHER | 72201R866 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 868 | $13,000 | 0.0% | $14.98 | $16.58 | — | COMMON STOCK | 00326A104 |
| — | PACIFIC PREMIER BANCORP INC | 468 | $13,000 | 0.0% | $27.78 | $29.28 | — | COMMON STOCK | 69478X105 |
| CCK | CROWN HOLDINGS INC | 162 | $13,000 | 0.0% | $80.25 * | $97.83 | -8.2% | COMMON STOCK | 228368106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,030 | $13,000 | 0.0% | $6.40 | $9.37 | — | OTHER | 09253R105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,135 | $13,000 | 0.0% | $11.45 * | $17.13 | -14.0% | COMMON STOCK | 421906108 |
| ASHS | XTRACKERS HARVEST CSI 500 CHIN | 461 | $13,000 | 0.0% | $28.20 | $34.71 | — | OTHER | 233051754 |
| HAIN | HAIN CELESTIAL GROUP INC | 792 | $13,000 | 0.0% | $16.41 * | $36.24 | -40.7% | COMMON STOCK | 405217100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 408 | $13,000 | 0.0% | $31.86 | $35.81 | — | OTHER | 46435U853 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 71 | $13,000 | 0.0% | $183.10 | $225.35 | — | COMMON STOCK | 52989T102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 349 | $13,000 | 0.0% | $37.25 | $51.52 | -28.4% | COMMON STOCK | 20451N101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $13,000 | 0.0% | $32.02 | $36.95 | — | OTHER | 46435G433 |
| MPT | MEDICAL PROPERTIES | 1,000 | $12,000 | 0.0% | $12.00 | $18.44 | — | COMMON STOCK | 58463J304 |
| DXYN | DIXIE GROUP INC | 10,815 | $12,000 | 0.0% | $1.11 * | $5.17 | -74.2% | COMMON STOCK | 255519100 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | OTHER | 19248A109 |
| BIGGQ | BIG LOTS INC | 753 | $12,000 | 0.0% | $15.94 * | $25.95 | -21.2% | COMMON STOCK | 089302103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 409 | $12,000 | 0.0% | $29.34 | $39.12 | — | OTHER | 97717W802 |
| GEL | GENESIS ENERGY LP | 1,355 | $12,000 | 0.0% | $8.86 | $10.44 | — | COMMON STOCK | 371927104 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 475 | $12,000 | 0.0% | $25.26 * | $51.51 | -44.1% | COMMON STOCK | M6372Q113 |
| — | WOLFSPEED INC COM | 119 | $12,000 | 0.0% | $100.84 | $84.01 | — | COMMON STOCK | 977852102 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $12,000 | 0.0% | $80.00 | $93.33 | — | OTHER | 92189F700 |
| — | PROS HOLDINGS INC | 491 | $12,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 74346Y103 |
| CELH | CELSIUS HLDGS INC COM NEW | 149 | $12,000 | 0.0% | $80.54 * | $19.28 | +62.5% | COMMON STOCK | 15118V207 |
| DSDVY | DSV A S UNSPONSORED ADR | 207 | $12,000 | 0.0% | $57.97 | $69.44 | — | COMMON STOCK | 26251A108 |
| DT | DYNATRACE INC COM NEW | 383 | $12,000 | 0.0% | $31.33 * | $40.43 | -4.4% | COMMON STOCK | 268150109 |
| FROG | JFROG LTD ILS0.01 | 617 | $12,000 | 0.0% | $19.45 * | $20.98 | +6.2% | COMMON STOCK | M6191J100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 316 | $12,000 | 0.0% | $37.97 | $41.62 | — | COMMON STOCK | 78463X749 |
| NI | NISOURCE INC | 475 | $12,000 | 0.0% | $25.26 * | $24.60 | +7.0% | COMMON STOCK | 65473P105 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 485 | $12,000 | 0.0% | $24.74 * | $22.97 | +23.9% | COMMON STOCK | M5216V106 |
| — | SYNOVUS FINANCIAL CORP | 328 | $12,000 | 0.0% | $36.59 | $38.32 | — | COMMON STOCK | 87161C501 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,824 | $12,000 | 0.0% | $6.58 | $13.16 | — | COMMON STOCK | 00165C104 |
| NWE | NORTHWESTERN CORP | 258 | $12,000 | 0.0% | $46.51 | $49.98 | -6.8% | COMMON STOCK | 668074305 |
| OCFC | OCEANFIRST FINANCIAL CORP | 706 | $12,000 | 0.0% | $17.00 | $16.11 | +5.0% | COMMON STOCK | 675234108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245 | $12,000 | 0.0% | $48.98 * | $61.02 | -15.3% | COMMON STOCK | 03769M106 |
| — | AXONICS INC | 177 | $12,000 | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 05465P101 |
| THR | THERMON GROUP HO | 802 | $12,000 | 0.0% | $14.96 * | $15.43 | +6.5% | COMMON STOCK | 88362T103 |
| RLAY | RELAY THERAPEUTICS INC | 551 | $12,000 | 0.0% | $21.78 | $21.55 | +1.8% | COMMON STOCK | 75943R102 |
| ROK | ROCKWELL AUTOMATION, INC. | 55 | $12,000 | 0.0% | $218.18 | $251.63 | -12.6% | COMMON STOCK | 773903109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $12,000 | 0.0% | $39.34 | $52.46 | — | OTHER | 46137V241 |
| WT | WISDOMTREE INVESTMENTS INC | 2,606 | $12,000 | 0.0% | $4.60 * | $5.64 | -9.3% | COMMON STOCK | 97717P104 |
| PNR | PENTAIR PLC | 320 | $12,000 | 0.0% | $37.50 * | $59.15 | -24.9% | COMMON STOCK | G7S00T104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 214 | $12,000 | 0.0% | $56.07 * | $58.18 | +11.0% | COMMON STOCK | 054540208 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 413 | $12,000 | 0.0% | $29.06 * | $39.37 | -3.8% | COMMON STOCK | 29415F104 |
| — | CHEMOCENTRYX INC COM USD0.001 | 244 | $12,000 | 0.0% | $49.18 | $23.98 | — | COMMON STOCK | 16383L106 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $12,000 | 0.0% | $74.07 * | $69.43 | +2.4% | COMMON STOCK | 453836108 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 375 | $12,000 | 0.0% | $32.00 | $35.72 | — | COMMON STOCK | 02665T306 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $12,000 | 0.0% | $77.42 | $55.91 | — | OTHER | 46137V308 |
| EVTC | EVERTEC INC | 394 | $12,000 | 0.0% | $30.46 * | $37.68 | -8.4% | COMMON STOCK | 30040P103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 509 | $12,000 | 0.0% | $23.58 | $25.54 | — | OTHER | 46435U515 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 798 | $12,000 | 0.0% | $15.04 * | $21.41 | +2.7% | COMMON STOCK | 24477E103 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,000 | 0.0% | $12.00 * | $8.15 | +4.7% | COMMON STOCK | 647551100 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 842 | $12,000 | 0.0% | $14.25 * | $13.14 | +23.8% | COMMON STOCK | 15135U109 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 162 | $12,000 | 0.0% | $74.07 | $79.96 | — | COMMON STOCK | 29260V105 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 353 | $12,000 | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 237545108 |
| SCCO | SOUTHERN COPPER CORP | 268 | $12,000 | 0.0% | $44.78 * | $51.71 | -22.2% | COMMON STOCK | 84265V105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 543 | $12,000 | 0.0% | $22.10 | $25.78 | — | OTHER | 46435UAA9 |
| KNSL | KINSALE CAPITAL GROUP INC | 43 | $11,000 | 0.0% | $255.81 * | $205.76 | +20.5% | COMMON STOCK | 49714P108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 505 | $11,000 | 0.0% | $21.78 * | $29.99 | -18.0% | COMMON STOCK | G0750C108 |
| CYTK | CYTOKINETICS INC | 216 | $11,000 | 0.0% | $50.93 * | $34.24 | +40.6% | COMMON STOCK | 23282W605 |
| HLIT | HARMONIC INC | 847 | $11,000 | 0.0% | $12.99 * | $9.00 | +20.0% | COMMON STOCK | 413160102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104 | $11,000 | 0.0% | $105.77 * | $181.08 | -30.8% | COMMON STOCK | 82982L103 |
| ZION | ZIONS BANCORPORATION N A COM | 214 | $11,000 | 0.0% | $51.40 * | $59.62 | -8.3% | COMMON STOCK | 989701107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 454 | $11,000 | 0.0% | $24.23 * | $22.75 | +9.9% | COMMON STOCK | G36738105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 397 | $11,000 | 0.0% | $27.71 | $32.81 | — | COMMON STOCK | 78464A664 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 629 | $11,000 | 0.0% | $17.49 | $19.08 | — | COMMON STOCK | 042765677 |
| PLMR | PALOMAR HOLDINGS INC | 141 | $11,000 | 0.0% | $78.01 * | $60.35 | +21.6% | COMMON STOCK | 69753M105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 232 | $11,000 | 0.0% | $47.41 * | $69.35 | -12.8% | COMMON STOCK | 42328H109 |
| OGN | ORGANON & CO | 485 | $11,000 | 0.0% | $22.68 * | $26.85 | -4.5% | COMMON STOCK | 68622V106 |
| PKG | PACKAGING CORP OF AMERICA | 102 | $11,000 | 0.0% | $107.84 * | $136.28 | -10.6% | COMMON STOCK | 695156109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,441 | $11,000 | 0.0% | $4.51 * | $6.75 | -5.2% | COMMON STOCK | 202608105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $11,000 | 0.0% | $22.92 | $26.03 | — | OTHER | 464287390 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $11,000 | 0.0% | $8.56 | $12.45 | — | OTHER | 464286327 |
| INDA | ISHARES MSCI INDIA ETF | 264 | $11,000 | 0.0% | $41.67 | $45.45 | — | OTHER | 46429B598 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 616 | $11,000 | 0.0% | $17.86 * | $17.99 | -5.3% | COMMON STOCK | 094235108 |
| NVR | NVR INC COM USD0.01 | 3 | $11,000 | 0.0% | $3666.67 * | $4260.24 | +0.0% | COMMON STOCK | 62944T105 |
| — | SMARTSHEET INC CL A | 325 | $11,000 | 0.0% | $33.85 | $30.36 | — | COMMON STOCK | 83200N103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,100 | $11,000 | 0.0% | $10.00 | $12.73 | — | COMMON STOCK | 35243J101 |
| — | VERITEX HLDGS INC COM USD0.01 | 448 | $11,000 | 0.0% | $24.55 | $27.42 | — | COMMON STOCK | 923451108 |
| IYY | ISHARES DOW JONES US ETF | 136 | $11,000 | 0.0% | $80.88 | $88.24 | — | COMMON STOCK | 464287846 |
| CACI | CACI INTL INC CL A | 41 | $11,000 | 0.0% | $268.29 * | $192.15 | +46.6% | COMMON STOCK | 127190304 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 132 | $11,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 33735K108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 234 | $11,000 | 0.0% | $47.01 * | $46.98 | +4.6% | COMMON STOCK | 499049104 |
| NOVT | NOVANTA INC COM NPV | 97 | $11,000 | 0.0% | $113.40 * | $125.76 | +8.3% | COMMON STOCK | 67000B104 |
| PBF | PBF ENERGY INC COM USD0.001 | 320 | $11,000 | 0.0% | $34.38 * | $31.28 | +1.3% | COMMON STOCK | 69318G106 |
| GO | GROCERY OUTLET HLDG CORP COM | 342 | $11,000 | 0.0% | $32.16 * | $37.00 | +9.9% | COMMON STOCK | 39874R101 |
| RH | RH COM | 51 | $11,000 | 0.0% | $215.69 * | $296.81 | -9.0% | COMMON STOCK | 74967X103 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 184 | $11,000 | 0.0% | $59.78 | $65.22 | — | COMMON STOCK | 464287333 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | OTHER | 41013V100 |
| — | SWITCH INC CL A | 299 | $10,000 | 0.0% | $33.44 | $32.91 | — | COMMON STOCK | 87105L104 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 289 | $10,000 | 0.0% | $34.60 | $38.06 | — | COMMON STOCK | 33734X135 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 387 | $10,000 | 0.0% | $25.84 * | $24.53 | +1.6% | COMMON STOCK | 76171L106 |
| TRU | TRANSUNION | 178 | $10,000 | 0.0% | $56.18 * | $62.67 | +20.4% | COMMON STOCK | 89400J107 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 283 | $10,000 | 0.0% | $35.34 | $35.34 | — | COMMON STOCK | 35473P801 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,266 | $10,000 | 0.0% | $7.90 | $9.76 | — | COMMON STOCK | 00202F102 |
| WDC | WESTERN DIGITAL CORP | 299 | $10,000 | 0.0% | $33.44 | $43.81 | -24.5% | COMMON STOCK | 958102105 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $10,000 | 0.0% | $46.30 * | $62.47 | -4.6% | COMMON STOCK | 603158106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $10,000 | 0.0% | $72.46 * | $82.07 | -3.9% | COMMON STOCK | 553530106 |
| DOCU | DOCUSIGN INC COM | 213 | $10,000 | 0.0% | $46.95 * | $90.69 | -30.9% | COMMON STOCK | 256163106 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 118 | $10,000 | 0.0% | $84.75 * | $112.18 | -2.6% | COMMON STOCK | 682095104 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,814 | $10,000 | 0.0% | $5.51 | $7.39 | — | COMMON STOCK | 06738E204 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 298 | $10,000 | 0.0% | $33.56 | $35.47 | — | COMMON STOCK | 003261203 |
| ASH | ASHLAND INC | 104 | $10,000 | 0.0% | $96.15 | $95.03 | -0.2% | COMMON STOCK | 044186104 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 193 | $10,000 | 0.0% | $51.81 | $66.73 | — | COMMON STOCK | 78464A839 |
| GTLS | CHART INDUSTRIES INC | 58 | $10,000 | 0.0% | $172.41 * | $185.35 | 0.0% | COMMON STOCK | 16115Q308 |
| MLAB | MESA LABORATORIES INC | 83 | $10,000 | 0.0% | $120.48 * | $214.62 | -16.6% | COMMON STOCK | 59064R109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 31 | $10,000 | 0.0% | $322.58 * | $264.18 | +25.5% | COMMON STOCK | 573284106 |
| — | VOXX INTERNATIONAL CORP CL A | 1,342 | $10,000 | 0.0% | $7.45 | $8.94 | — | COMMON STOCK | 91829F104 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 76 | $10,000 | 0.0% | $131.58 | $92.85 | — | COMMON STOCK | 400506101 |
| GXC | SPDR S&P CHINA ETF | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COMMON STOCK | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 357 | $10,000 | 0.0% | $28.01 | $34.19 | — | COMMON STOCK | 808524805 |
| SFM | SPROUTS FARMERS MARKET INC | 362 | $10,000 | 0.0% | $27.62 * | $27.76 | +2.3% | COMMON STOCK | 85208M102 |
| ARCC | ARES CAPITAL CORP COM | 611 | $10,000 | 0.0% | $16.37 * | $13.84 | +0.6% | COMMON STOCK | 04010L103 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 921932703 |
| VYX | NCR CORP | 533 | $10,000 | 0.0% | $18.76 * | $21.33 | -14.0% | COMMON STOCK | 62886E108 |
| — | NEVRO CORP | 205 | $10,000 | 0.0% | $48.78 | $47.56 | — | COMMON STOCK | 64157F103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 211 | $10,000 | 0.0% | $47.39 * | $50.64 | +1.6% | COMMON STOCK | 20848V105 |
| OSK | OSHKOSH CORP | 145 | $10,000 | 0.0% | $68.97 * | $104.75 | -27.1% | COMMON STOCK | 688239201 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87 | $10,000 | 0.0% | $114.94 * | $127.85 | +5.5% | COMMON STOCK | 533900106 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 145 | $10,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 46137V464 |
| CAJPY | CANON ADR REP ORD | 506 | $10,000 | 0.0% | $19.76 | $22.08 | — | COMMON STOCK | 138006309 |
| HNI | HNI CORP | 392 | $10,000 | 0.0% | $25.51 * | $36.33 | -8.7% | COMMON STOCK | 404251100 |
| URBN | URBAN OUTFITTERS INC | 521 | $10,000 | 0.0% | $19.19 * | $22.66 | -7.5% | COMMON STOCK | 917047102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 318 | $9,000 | 0.0% | $28.30 * | $28.67 | -6.4% | COMMON STOCK | 00847X104 |
| KIE | SPDR SER TR S&P INS ETF | 271 | $9,000 | 0.0% | $33.21 | $36.90 | — | COMMON STOCK | 78464A789 |
| COLB | COLUMBIA BANKING SYSTEM INC | 332 | $9,000 | 0.0% | $27.11 * | $24.07 | +3.1% | COMMON STOCK | 197236102 |
| EIX | EDISON INTERNATIONAL | 164 | $9,000 | 0.0% | $54.88 * | $56.40 | +0.5% | COMMON STOCK | 281020107 |
| ICUI | ICU MEDICAL INC | 63 | $9,000 | 0.0% | $142.86 * | $192.51 | -13.6% | COMMON STOCK | 44930G107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 413 | $9,000 | 0.0% | $21.79 | $26.32 | — | COMMON STOCK | 808524706 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | OTHER | 46133G107 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 218 | $9,000 | 0.0% | $41.28 | $49.30 | — | COMMON STOCK | 87873R101 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $9,000 | 0.0% | $12.91 * | $26.58 | -24.2% | COMMON STOCK | 640491106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 325 | $9,000 | 0.0% | $27.69 * | $30.88 | -0.1% | COMMON STOCK | 205306103 |
| WTRG | ESSENTIAL UTILS INC COM | 234 | $9,000 | 0.0% | $38.46 * | $46.55 | +4.1% | COMMON STOCK | 29670G102 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 134 | $9,000 | 0.0% | $67.16 * | $63.04 | +20.1% | COMMON STOCK | 516544103 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 417 | $9,000 | 0.0% | $21.58 | $21.58 | — | COMMON STOCK | 35473P868 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 227 | $9,000 | 0.0% | $39.65 * | $42.20 | +7.0% | COMMON STOCK | G25839104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 465 | $9,000 | 0.0% | $19.35 | $19.01 | +0.1% | COMMON STOCK | 178867107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $9,000 | 0.0% | $49.18 | $54.64 | — | COMMON STOCK | 46432F834 |
| — | SPARTANNASH CO | 339 | $9,000 | 0.0% | $26.55 | $23.89 | — | COMMON STOCK | 847215100 |
| THG | HANOVER INSURANCE GROUP INC | 75 | $9,000 | 0.0% | $120.00 * | $124.47 | -0.2% | COMMON STOCK | 410867105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 108 | $9,000 | 0.0% | $83.33 * | $113.64 | -7.8% | COMMON STOCK | 477839104 |
| ROL | ROLLINS INC | 276 | $9,000 | 0.0% | $32.61 * | $31.58 | +9.4% | COMMON STOCK | 775711104 |
| G | GENPACT LIMITED COM STK USD0.01 | 225 | $9,000 | 0.0% | $40.00 * | $40.28 | +8.9% | COMMON STOCK | G3922B107 |
| — | STERLING CHECK CORP | 521 | $9,000 | 0.0% | $17.27 | $18.08 | — | COMMON STOCK | 85917T109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 33738R860 |
| — | CHASE CORP COM | 108 | $9,000 | 0.0% | $83.33 | $74.07 | — | COMMON STOCK | 16150R104 |
| — | ALLEGIANCE BANCSHARES INC COM | 222 | $9,000 | 0.0% | $40.54 | $36.04 | — | COMMON STOCK | 01748H107 |
| LII | LENNOX INTERNATIONAL INC | 42 | $9,000 | 0.0% | $214.29 * | $262.64 | -12.8% | COMMON STOCK | 526107107 |
| ARVN | ARVINAS INC | 200 | $9,000 | 0.0% | $45.00 * | $50.64 | -4.1% | COMMON STOCK | 04335A105 |
| FLQS | FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 330 | $9,000 | 0.0% | $27.27 | $30.30 | — | COMMON STOCK | 35473P876 |
| RPD | RAPID7 INC COM | 226 | $9,000 | 0.0% | $39.82 * | $74.19 | -16.8% | COMMON STOCK | 753422104 |
| PTCT | PTC THERAPEUTICS INC | 173 | $9,000 | 0.0% | $52.02 * | $52.41 | -6.5% | COMMON STOCK | 69366J200 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,036 | $9,000 | 0.0% | $8.69 | $10.62 | — | COMMON STOCK | 204319107 |
| CALX | CALIX INC | 151 | $9,000 | 0.0% | $59.60 * | $28.16 | +89.8% | COMMON STOCK | 13100M509 |
| BANR | BANNER CORP | 158 | $9,000 | 0.0% | $56.96 * | $48.98 | +8.8% | COMMON STOCK | 06652V208 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 177 | $9,000 | 0.0% | $50.85 | $47.59 | — | COMMON STOCK | 33739G103 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 46137V787 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | COMMON STOCK | 756255204 |
| GLPI | GAMING AND LEISURE PROPERTIES | 203 | $9,000 | 0.0% | $44.33 | $45.15 | — | COMMON STOCK | 36467J108 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 136 | $9,000 | 0.0% | $66.18 | $66.18 | — | COMMON STOCK | 23292C102 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,665 | $9,000 | 0.0% | $0.77 | $0.89 | — | COMMON STOCK | 775781206 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $9,000 | 0.0% | $31.25 * | $28.11 | -3.3% | COMMON STOCK | 47233W109 |
| EXPE | EXPEDIA GROUP INC | 93 | $9,000 | 0.0% | $96.77 * | $138.07 | -26.7% | COMMON STOCK | 30212P303 |
| MGPI | MGP INGREDIENTS INC | 87 | $9,000 | 0.0% | $103.45 * | $101.95 | +5.4% | COMMON STOCK | 55303J106 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $9,000 | 0.0% | $14.52 | $20.97 | — | OTHER | 27828S101 |
| — | ALTUS POWER INC COM CL A | 876 | $9,000 | 0.0% | $10.27 | $5.40 | — | COMMON STOCK | 02217A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $9,000 | 0.0% | $27.03 * | $46.92 | -34.7% | COMMON STOCK | 15117B202 |
| HAFC | HANMI FINANCIAL CORP | 395 | $9,000 | 0.0% | $22.78 * | $23.19 | +5.8% | COMMON STOCK | 410495204 |
| HTLD | HEARTLAND EXPRESS INC | 617 | $8,000 | 0.0% | $12.97 * | $13.92 | +8.0% | COMMON STOCK | 422347104 |
| — | STEM INC COM | 604 | $8,000 | 0.0% | $13.25 | $6.40 | — | COMMON STOCK | 85859N102 |
| AMCX | AMC NETWORKS-A | 376 | $8,000 | 0.0% | $21.28 * | $35.29 | -21.9% | COMMON STOCK | 00164V103 |
| RUSHA | RUSH ENTERPRISES INC | 187 | $8,000 | 0.0% | $42.78 * | $32.56 | -1.2% | COMMON STOCK | 781846209 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 750 | $8,000 | 0.0% | $10.67 * | $7.24 | +11.1% | COMMON STOCK | 03761U502 |
| PTC | PTC INC | 85 | $8,000 | 0.0% | $94.12 * | $108.08 | +5.6% | COMMON STOCK | 69370C100 |
| — | IQ GLOBAL RESOURCES ETF | 283 | $8,000 | 0.0% | $28.27 | $29.47 | — | COMMON STOCK | 45409B883 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | 161 | $8,000 | 0.0% | $49.69 * | $53.74 | +2.6% | COMMON STOCK | 74727A104 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,006 | $8,000 | 0.0% | $7.95 * | $5.33 | +12.6% | COMMON STOCK | 48253L205 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 294 | $8,000 | 0.0% | $27.21 | $30.40 | — | COMMON STOCK | 78464A375 |
| USFD | US FOODS HOLDING CORP | 290 | $8,000 | 0.0% | $27.59 * | $36.17 | -14.2% | COMMON STOCK | 912008109 |
| CWEN | CLEARWAY ENERGY INC CL C | 261 | $8,000 | 0.0% | $30.65 | $27.51 | +10.4% | COMMON STOCK | 18539C204 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356 | $8,000 | 0.0% | $22.47 | $25.28 | — | COMMON STOCK | 78464A649 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 137 | $8,000 | 0.0% | $58.39 | $65.69 | — | COMMON STOCK | 502117203 |
| QLYS | QUALYS INC COM USD0.001 | 60 | $8,000 | 0.0% | $133.33 * | $98.76 | +42.7% | COMMON STOCK | 74758T303 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 277 | $8,000 | 0.0% | $28.88 | $32.01 | — | COMMON STOCK | 589339209 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $8,000 | 0.0% | $13.77 * | $23.85 | -12.4% | COMMON STOCK | 74164F103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE | 333 | $8,000 | 0.0% | $24.02 | $26.89 | — | OTHER | 37954Y673 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 188 | $8,000 | 0.0% | $42.55 * | $50.12 | -37.9% | COMMON STOCK | 983793100 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 1,026 | $8,000 | 0.0% | $7.80 | $11.47 | — | COMMON STOCK | 82322R109 |
| STBA | S&T BANCORP INC | 288 | $8,000 | 0.0% | $27.78 * | $30.02 | 0.0% | COMMON STOCK | 783859101 |
| CCCC | C4 THERAPEUTICS INC | 1,015 | $8,000 | 0.0% | $7.88 * | $9.24 | +12.4% | COMMON STOCK | 12529R107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,892 | $8,000 | 0.0% | $4.23 | $8.58 | — | COMMON STOCK | 209034107 |
| — | PGT INNOVATIONS INC COM | 402 | $8,000 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 69336V101 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 451 | $8,000 | 0.0% | $17.74 * | $20.16 | 0.0% | COMMON STOCK | M78673114 |
| HOPE | HOPE BANCORP INC COM | 711 | $8,000 | 0.0% | $11.25 * | $14.06 | +2.9% | COMMON STOCK | 43940T109 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,000 | $8,000 | 0.0% | $4.00 | $4.26 | — | COMMON STOCK | 654902204 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 542 | $8,000 | 0.0% | $14.76 | $16.76 | — | COMMON STOCK | 46138E719 |
| FULT | FULTON FINANCIAL CORP | 533 | $8,000 | 0.0% | $15.01 * | $13.20 | +5.3% | COMMON STOCK | 360271100 |
| TH | TARGET HOSPITALITY CORP COM | 689 | $8,000 | 0.0% | $11.61 * | $12.52 | 0.0% | COMMON STOCK | 87615L107 |
| AZTA | AZENTA INC COM | 204 | $8,000 | 0.0% | $39.22 * | $75.74 | -21.1% | COMMON STOCK | 114340102 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 455 | $8,000 | 0.0% | $17.58 | $19.78 | — | COMMON STOCK | 33734X200 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 484 | $8,000 | 0.0% | $16.53 | $18.60 | — | COMMON STOCK | 33738R308 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 214 | $8,000 | 0.0% | $37.38 | $36.16 | +2.4% | COMMON STOCK | 637372202 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $8,000 | 0.0% | $43.48 | $54.17 | — | COMMON STOCK | 46116X101 |
| ALV | AUTOLIV INC COM USD1.00 | 135 | $8,000 | 0.0% | $59.26 * | $75.10 | -5.5% | COMMON STOCK | 052800109 |
| PII | POLARIS INC | 88 | $8,000 | 0.0% | $90.91 * | $115.80 | -3.2% | COMMON STOCK | 731068102 |
| ASTE | ASTEC INDUSTRIES INC | 267 | $8,000 | 0.0% | $29.96 * | $40.60 | -4.2% | COMMON STOCK | 046224101 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 194 | $8,000 | 0.0% | $41.24 * | $42.63 | 0.0% | COMMON STOCK | 00402L107 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 242 | $8,000 | 0.0% | $33.06 | $34.36 | — | COMMON STOCK | 17133Q502 |
| SLGN | SILGAN HOLDINGS INC COM USD0.01 | 214 | $8,000 | 0.0% | $37.38 * | $43.96 | +0.1% | COMMON STOCK | 827048109 |
| CAR | AVIS BUDGET GROUP COM | 56 | $8,000 | 0.0% | $142.86 * | $121.10 | +29.0% | COMMON STOCK | 053774105 |
| SNPE | DBX ETF TR XTRACKERS S&P | 268 | $8,000 | 0.0% | $29.85 | $31.08 | — | COMMON STOCK | 233051143 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,599 | $8,000 | 0.0% | $5.00 | $4.18 | — | COMMON STOCK | 904678406 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $8,000 | 0.0% | $11.41 | $17.79 | — | COMMON STOCK | 72651A207 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 251 | $8,000 | 0.0% | $31.87 | $23.90 | — | COMMON STOCK | 40052P107 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 189 | $8,000 | 0.0% | $42.33 * | $49.02 | -2.6% | COMMON STOCK | 69047Q102 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $8,000 | 0.0% | $23.19 | $30.13 | — | COMMON STOCK | 92189F106 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 198 | $8,000 | 0.0% | $40.40 | $40.40 | — | COMMON STOCK | 52490G102 |
| PBI | PITNEY BOWES INC | 3,456 | $8,000 | 0.0% | $2.31 * | $4.47 | -28.2% | COMMON STOCK | 724479100 |
| PBA | PEMBINA PIPELINE CORP | 299 | $8,000 | 0.0% | $26.76 * | $28.20 | +7.5% | COMMON STOCK | 706327103 |
| ATKR | ATKORE INC | 117 | $8,000 | 0.0% | $68.38 * | $95.85 | -13.0% | COMMON STOCK | 047649108 |
| SRAD | SPORTRADAR GROUP AG CL A | 957 | $8,000 | 0.0% | $8.36 | $8.20 | — | COMMON STOCK | H8088L103 |
| WMK | WEIS MARKETS INC | 100 | $7,000 | 0.0% | $70.00 * | $46.31 | +57.6% | COMMON STOCK | 948849104 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 370 | $7,000 | 0.0% | $18.92 * | $21.24 | 0.0% | COMMON STOCK | G87264100 |
| MTCH | MATCH GROUP INC NEW COM | 157 | $7,000 | 0.0% | $44.59 * | $105.17 | -41.6% | COMMON STOCK | 57667L107 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $7,000 | 0.0% | $40.70 * | $39.77 | +7.4% | COMMON STOCK | G7709Q104 |
| — | FOOT LOCKER INC COM USD0.01 | 240 | $7,000 | 0.0% | $29.17 | $29.06 | — | COMMON STOCK | 344849104 |
| CIEN | CIENA CORP | 172 | $7,000 | 0.0% | $40.70 * | $55.53 | -13.5% | COMMON STOCK | 171779309 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 180 | $7,000 | 0.0% | $38.89 | $45.06 | — | COMMON STOCK | 97717W281 |
| — | MODIVCARE INC COM | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 60783X104 |
| PNTG | PENNANT GROUP INC COM | 706 | $7,000 | 0.0% | $9.92 * | $16.63 | -14.1% | COMMON STOCK | 70805E109 |
| TENB | TENABLE HLDGS INC COM | 204 | $7,000 | 0.0% | $34.31 * | $51.53 | -18.6% | COMMON STOCK | 88025T102 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 383 | $7,000 | 0.0% | $18.28 | $27.99 | — | COMMON STOCK | 74435K204 |
| OKTA | OKTA INC CL A | 121 | $7,000 | 0.0% | $57.85 * | $121.12 | -29.0% | COMMON STOCK | 679295105 |
| CARG | CARGURUS INC COM CL A | 515 | $7,000 | 0.0% | $13.59 * | $26.90 | -24.6% | COMMON STOCK | 141788109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 97 | $7,000 | 0.0% | $72.16 * | $86.46 | -5.5% | COMMON STOCK | 04247X102 |
| PAG | PENSKE AUTO GROUP | 72 | $7,000 | 0.0% | $97.22 * | $96.63 | +15.4% | COMMON STOCK | 70959W103 |
| OI | O-I GLASS INC COM | 605 | $7,000 | 0.0% | $11.57 * | $14.38 | -5.8% | COMMON STOCK | 67098H104 |
| — | SUMO LOGIC INC | 860 | $7,000 | 0.0% | $8.14 | $8.78 | — | COMMON STOCK | 86646P103 |
| TFLO | ISHARES TREASURY FLOATING RA | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | COMMON STOCK | 46434V860 |
| MWA | MUELLER WATER PRODUCTS INC | 735 | $7,000 | 0.0% | $9.52 * | $11.37 | -2.8% | COMMON STOCK | 624758108 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $7,000 | 0.0% | $15.28 * | $21.06 | -5.3% | COMMON STOCK | H5919C104 |
| XRAY | DENTSPLY SIRONA INC COM | 279 | $7,000 | 0.0% | $25.09 * | $50.16 | -31.9% | COMMON STOCK | 24906P109 |
| WHD | CACTUS INC CL A | 186 | $7,000 | 0.0% | $37.63 * | $41.01 | -2.3% | COMMON STOCK | 127203107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 227 | $7,000 | 0.0% | $30.84 | $36.06 | — | COMMON STOCK | 78464A508 |
| FTCHQ | FARFETCH LTD CL A | 1,001 | $7,000 | 0.0% | $6.99 * | $10.72 | -17.2% | COMMON STOCK | 30744W107 |
| CDNA | CAREDX INC | 408 | $7,000 | 0.0% | $17.16 * | $29.78 | -27.9% | COMMON STOCK | 14167L103 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 1,319 | $7,000 | 0.0% | $5.31 | $5.23 | — | COMMON STOCK | 465562106 |
| — | ESS TECH INC COMMON STOCK | 1,807 | $7,000 | 0.0% | $3.87 | $2.86 | — | COMMON STOCK | 26916J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 52 | $7,000 | 0.0% | $134.62 * | $161.71 | -6.0% | COMMON STOCK | G50871105 |
| VNT | VONTIER CORP | 505 | $7,000 | 0.0% | $13.86 * | $29.90 | -25.5% | COMMON STOCK | 928881101 |
| — | VIVID SEATS INC COM CL A | 973 | $7,000 | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 92854T100 |
| — | SUNPOWER CORP | 336 | $7,000 | 0.0% | $20.83 | $13.74 | — | COMMON STOCK | 867652406 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 72 | $7,000 | 0.0% | $97.22 | $105.37 | — | OTHER | 464288612 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 348 | $7,000 | 0.0% | $20.11 | $18.99 | — | COMMON STOCK | 054536107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 343 | $7,000 | 0.0% | $20.41 * | $26.23 | -1.3% | COMMON STOCK | 88023U101 |
| WAT | WATERS CORP | 27 | $7,000 | 0.0% | $259.26 * | $370.23 | -13.8% | COMMON STOCK | 941848103 |
| CLFD | CLEARFIELD INC | 66 | $7,000 | 0.0% | $106.06 * | $62.77 | +55.0% | COMMON STOCK | 18482P103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | OTHER | 46132P108 |
| UTL | UNITIL CORP | 159 | $7,000 | 0.0% | $44.03 * | $54.12 | 0.0% | COMMON STOCK | 913259107 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 82 | $7,000 | 0.0% | $85.37 | $91.61 | — | COMMON STOCK | 977874205 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2,027 | $7,000 | 0.0% | $3.45 | $4.85 | — | COMMON STOCK | 29265W207 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 504 | $7,000 | 0.0% | $13.89 * | $29.53 | -27.6% | COMMON STOCK | 124765108 |
| OLN | OLIN CORP | 190 | $7,000 | 0.0% | $36.84 * | $50.60 | -6.8% | COMMON STOCK | 680665205 |
| FLNC | FLUENCE ENERGY INC COM CL A | 542 | $7,000 | 0.0% | $12.92 * | $9.73 | +55.2% | COMMON STOCK | 34379V103 |
| TTMI | TTM TECHNOLOGIES INC | 561 | $7,000 | 0.0% | $12.48 * | $14.42 | 0.0% | COMMON STOCK | 87305R109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 372 | $7,000 | 0.0% | $18.82 | $19.02 | — | COMMON STOCK | 46138G508 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $7,000 | 0.0% | $152.17 | $173.91 | — | COMMON STOCK | 92204A207 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 230 | $7,000 | 0.0% | $30.43 * | $49.50 | -12.1% | COMMON STOCK | 12769G100 |
| CNXC | CONCENTRIX CORP COM | 55 | $6,000 | 0.0% | $109.09 * | $139.97 | -14.8% | COMMON STOCK | 20602D101 |
| MXL | MAXLINEAR INC COM | 186 | $6,000 | 0.0% | $32.26 * | $41.91 | -11.8% | COMMON STOCK | 57776J100 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,000 | 0.0% | $12.00 * | $5.89 | +58.8% | COMMON STOCK | 38173M102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | COMMON STOCK | 464286285 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 1,179 | $6,000 | 0.0% | $5.09 * | $8.96 | -39.4% | COMMON STOCK | 29280W109 |
| BLFY | BLUE FOUNDRY BANCORP | 567 | $6,000 | 0.0% | $10.58 * | $14.11 | -17.3% | COMMON STOCK | 09549B104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 75 | $6,000 | 0.0% | $80.00 * | $68.91 | +11.8% | COMMON STOCK | 67077M108 |
| ERII | ENERGY RECOVERY INC | 277 | $6,000 | 0.0% | $21.66 * | $19.40 | +16.1% | COMMON STOCK | 29270J100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 318 | $6,000 | 0.0% | $18.87 | $23.31 | — | COMMON STOCK | 45662N103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 70 | $6,000 | 0.0% | $85.71 * | $126.36 | -17.8% | COMMON STOCK | 459506101 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 570 | $6,000 | 0.0% | $10.53 | $10.40 | — | COMMON STOCK | 37827X100 |
| — | EATON VANCE LTD DURATION FND | 667 | $6,000 | 0.0% | $9.00 | $9.00 | — | OTHER | 27828H105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 139 | $6,000 | 0.0% | $43.17 | $56.63 | — | COMMON STOCK | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 822 | $6,000 | 0.0% | $7.30 * | $11.52 | -22.8% | COMMON STOCK | 69608A108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 51 | $6,000 | 0.0% | $117.65 * | $153.38 | -11.5% | COMMON STOCK | 57164Y107 |
| HRTX | HERON THERAPEUTICS INC | 1,237 | $6,000 | 0.0% | $4.85 * | $4.14 | -5.4% | COMMON STOCK | 427746102 |
| MBUU | MALIBU BOATS INC COM CL A | 145 | $6,000 | 0.0% | $41.38 * | $66.62 | -11.5% | COMMON STOCK | 56117J100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 47 | $6,000 | 0.0% | $127.66 * | $114.09 | +18.6% | COMMON STOCK | 562750109 |
| UA | UNDER ARMOUR INC CL C | 1,087 | $6,000 | 0.0% | $5.52 * | $11.74 | -33.4% | COMMON STOCK | 904311206 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 298 | $6,000 | 0.0% | $20.13 | $23.41 | — | COMMON STOCK | 92189H300 |
| — | AIR TRANSPORT SERVICES GROUP I | 256 | $6,000 | 0.0% | $23.44 | $26.34 | — | COMMON STOCK | 00922R105 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $6,000 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 273202101 |
| CFR | CULLEN FROST BANKERS INC | 42 | $6,000 | 0.0% | $142.86 * | $117.78 | +0.0% | COMMON STOCK | 229899109 |
| — | SHYFT GROUP INC COM | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 825698103 |
| AX | AXOS FINANCIAL INC | 176 | $6,000 | 0.0% | $34.09 * | $47.12 | -14.1% | COMMON STOCK | 05465C100 |
| FUJIY | FUJIFILM HOLDINGS ADR | 150 | $6,000 | 0.0% | $40.00 | $51.47 | — | COMMON STOCK | 35958N107 |
| — | AVID BIOSERVICES INC | 332 | $6,000 | 0.0% | $18.07 | $29.96 | — | COMMON STOCK | 05368M106 |
| — | MASONITE INTERNATIONAL CORP | 97 | $6,000 | 0.0% | $61.86 | $77.70 | — | COMMON STOCK | 575385109 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 527 | $6,000 | 0.0% | $11.39 | $13.28 | — | COMMON STOCK | 072730302 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 843 | $6,000 | 0.0% | $7.12 | $7.12 | — | COMMON STOCK | 485537401 |
| WAL | WESTERN ALLIANCE | 98 | $6,000 | 0.0% | $61.22 * | $73.97 | -5.8% | COMMON STOCK | 957638109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 835 | $6,000 | 0.0% | $7.19 * | $8.37 | +2.1% | COMMON STOCK | 74623V103 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 5,531 | $6,000 | 0.0% | $1.08 * | $1.30 | -0.1% | COMMON STOCK | 359523107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 137 | $6,000 | 0.0% | $43.80 | $50.20 | — | COMMON STOCK | 464288810 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 308 | $6,000 | 0.0% | $19.48 | $21.65 | — | COMMON STOCK | 56167N720 |
| — | WW INTERNATIONAL INC | 1,513 | $6,000 | 0.0% | $3.97 | $5.86 | — | COMMON STOCK | 98262P101 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 464287697 |
| RUN | SUNRUN INC COM | 224 | $6,000 | 0.0% | $26.79 * | $27.38 | +13.6% | COMMON STOCK | 86771W105 |
| 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 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 211 | $6,000 | 0.0% | $28.44 * | $19.64 | +31.3% | COMMON STOCK | 630402105 |
| TMDX | TRANSMEDICS GROUP INC COM | 158 | $6,000 | 0.0% | $37.97 * | $37.31 | +16.6% | COMMON STOCK | 89377M109 |
| ACM | AECOM | 93 | $6,000 | 0.0% | $64.52 * | $68.65 | -0.1% | COMMON STOCK | 00766T100 |
| — | ROCKET LAB USA INC | 1,557 | $6,000 | 0.0% | $3.85 | $3.89 | — | COMMON STOCK | 773122106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 490 | $6,000 | 0.0% | $12.24 | $11.35 | — | COMMON STOCK | 71654V408 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 212 | $6,000 | 0.0% | $28.30 * | $47.32 | -24.9% | COMMON STOCK | M4R82T106 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 237 | $6,000 | 0.0% | $25.32 | $27.77 | — | COMMON STOCK | G0751N103 |
| — | OUTSET MED INC COM | 441 | $6,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 690145107 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 5,785 | $6,000 | 0.0% | $1.04 * | $1.38 | -30.3% | COMMON STOCK | 87261Y106 |
| CSTM | CONSTELLIUM SE | 598 | $6,000 | 0.0% | $10.03 * | $19.25 | -31.2% | COMMON STOCK | F21107101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 323 | $6,000 | 0.0% | $18.58 * | $30.42 | -27.4% | COMMON STOCK | 131193104 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 322 | $6,000 | 0.0% | $18.63 | $20.33 | — | COMMON STOCK | 85223E101 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $6,000 | 0.0% | $16.39 | $19.82 | — | COMMON STOCK | 010199503 |
| VMI | VALMONT INDS INC COM | 24 | $6,000 | 0.0% | $250.00 * | $237.72 | +11.2% | COMMON STOCK | 920253101 |
| INMD | INMODE LTD | 192 | $6,000 | 0.0% | $31.25 | $46.15 | -32.8% | COMMON STOCK | M5425M103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 802 | $6,000 | 0.0% | $7.48 | $9.05 | — | COMMON STOCK | 27829F108 |
| CHWY | CHEWY INC CL A | 208 | $6,000 | 0.0% | $28.85 * | $37.57 | +5.6% | COMMON STOCK | 16679L109 |
| SHOO | STEVEN MADDEN LTD | 237 | $6,000 | 0.0% | $25.32 * | $34.69 | -16.5% | COMMON STOCK | 556269108 |
| ASYS | AMTECH SYSTEMS INC | 700 | $6,000 | 0.0% | $8.57 * | $9.55 | -3.5% | COMMON STOCK | 032332504 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 78464A821 |
| CRI | CARTERS INC | 94 | $6,000 | 0.0% | $63.83 * | $69.23 | -5.2% | COMMON STOCK | 146229109 |
| DNLI | DENALI THERAPEUTICS INC COM | 215 | $6,000 | 0.0% | $27.91 * | $28.30 | +14.9% | COMMON STOCK | 24823R105 |
| CWCO | CONSOLIDATED WATER CO LTD | 401 | $6,000 | 0.0% | $14.96 | $11.62 | +27.8% | COMMON STOCK | G23773107 |
| EVGO | EVGO INC CL A COM | 795 | $6,000 | 0.0% | $7.55 * | $9.37 | -7.0% | COMMON STOCK | 30052F100 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 96 | $6,000 | 0.0% | $62.50 | $81.75 | — | COMMON STOCK | 97717W208 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $6,000 | 0.0% | $23.08 | $30.77 | — | COMMON STOCK | 25460G781 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 1,027 | $6,000 | 0.0% | $5.84 | $6.36 | — | COMMON STOCK | 925458101 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $5,000 | 0.0% | $61.73 * | $139.13 | -28.2% | COMMON STOCK | 01748X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $5,000 | 0.0% | $75.76 * | $60.32 | +32.8% | COMMON STOCK | 65341B106 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 1,008 | $5,000 | 0.0% | $4.96 | $4.96 | — | COMMON STOCK | 405552100 |
| HRL | HORMEL FOODS CORP | 131 | $5,000 | 0.0% | $38.17 * | $35.35 | +22.3% | COMMON STOCK | 440452100 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,079 | $5,000 | 0.0% | $4.63 | $5.79 | — | COMMON STOCK | 86562M209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 358 | $5,000 | 0.0% | $13.97 * | $21.44 | -12.7% | COMMON STOCK | 135086106 |
| HZO | MARINEMAX INC | 174 | $5,000 | 0.0% | $28.74 * | $49.40 | -24.2% | COMMON STOCK | 567908108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $5,000 | 0.0% | $48.54 | $40.60 | — | COMMON STOCK | 16411Q101 |
| AIQUY | L AIR LIQUIDE ORD ADR | 280 | $5,000 | 0.0% | $17.86 | $25.11 | — | COMMON STOCK | 009126202 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 113 | $5,000 | 0.0% | $44.25 * | $30.03 | +32.8% | COMMON STOCK | 32020R109 |
| — | HELIOGEN INC COMMON STOCK | 3,179 | $5,000 | 0.0% | $1.57 | $1.70 | — | COMMON STOCK | 42329E105 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 904 | $5,000 | 0.0% | $5.53 | $5.00 | — | COMMON STOCK | 75629J101 |
| EGHT | 8X8 INC | 1,456 | $5,000 | 0.0% | $3.43 * | $8.64 | -44.7% | COMMON STOCK | 282914100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 241 | $5,000 | 0.0% | $20.75 | $20.63 | — | COMMON STOCK | 500467501 |
| CMPR | CIMPRESS PLC | 211 | $5,000 | 0.0% | $23.70 * | $46.44 | -26.3% | COMMON STOCK | G2143T103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COMMON STOCK | 464286772 |
| YELLQ | YELLOW CORP COM | 1,000 | $5,000 | 0.0% | $5.00 * | $4.06 | +35.2% | COMMON STOCK | 985510106 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 1,890 | $5,000 | 0.0% | $2.65 * | $6.79 | -54.6% | COMMON STOCK | 22717L101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $5,000 | 0.0% | $14.29 | $27.01 | — | COMMON STOCK | 67623C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 303 | $5,000 | 0.0% | $16.50 * | $21.42 | +5.8% | COMMON STOCK | 03969K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 192 | $5,000 | 0.0% | $26.04 | $27.71 | — | COMMON STOCK | 404280406 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 263 | $5,000 | 0.0% | $19.01 | $21.69 | — | COMMON STOCK | 92334N103 |
| BLNK | BLINK CHARGING CO COM | 318 | $5,000 | 0.0% | $15.72 * | $18.76 | +9.4% | COMMON STOCK | 09354A100 |
| — | KULR TECHNOLOGY GROUP INC COM | 4,134 | $5,000 | 0.0% | $1.21 | $1.50 | — | COMMON STOCK | 50125G109 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 986 | $5,000 | 0.0% | $5.07 | $6.37 | — | COMMON STOCK | 50202P105 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 84 | $5,000 | 0.0% | $59.52 | $68.57 | — | COMMON STOCK | 37954Y855 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 79588J102 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COMMON STOCK | 46138G706 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 182 | $5,000 | 0.0% | $27.47 | $32.39 | — | COMMON STOCK | 059831107 |
| EDIT | EDITAS MEDICINE INC COM | 473 | $5,000 | 0.0% | $10.57 * | $13.40 | +16.3% | COMMON STOCK | 28106W103 |
| HLLY | HOLLEY INC COM | 1,429 | $5,000 | 0.0% | $3.50 * | $7.48 | 0.0% | COMMON STOCK | 43538H103 |
| FFIV | F5 INC | 35 | $5,000 | 0.0% | $142.86 * | $177.55 | -10.8% | COMMON STOCK | 315616102 |
| COHU | COHU INC | 165 | $5,000 | 0.0% | $30.30 * | $37.96 | -26.8% | COMMON STOCK | 192576106 |
| — | UNIVAR SOLUTIONS INC | 231 | $5,000 | 0.0% | $21.65 | $25.97 | — | COMMON STOCK | 91336L107 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 150 | $5,000 | 0.0% | $33.33 * | $50.28 | -12.7% | COMMON STOCK | 011659109 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 46138E651 |
| BCO | BRINKS CO | 112 | $5,000 | 0.0% | $44.64 * | $69.66 | -23.2% | COMMON STOCK | 109696104 |
| — | THOUGHTWORKS HOLDING INC COM | 531 | $5,000 | 0.0% | $9.42 | $13.18 | — | COMMON STOCK | 88546E105 |
| GENC | GENCOR INDUSTRIES INC | 600 | $5,000 | 0.0% | $8.33 * | $12.88 | -24.4% | COMMON STOCK | 368678108 |
| DOCS | DOXIMITY INC CL A | 137 | $5,000 | 0.0% | $36.50 | $39.37 | -6.9% | COMMON STOCK | 26622P107 |
| ALSMY | ALSTOM ADR | 3,332 | $5,000 | 0.0% | $1.50 | $1.77 | — | COMMON STOCK | 021244207 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 405 | $5,000 | 0.0% | $12.35 | $12.82 | — | COMMON STOCK | 15961R105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 34417P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 117 | $5,000 | 0.0% | $42.74 * | $55.37 | 0.0% | COMMON STOCK | 74112D101 |
| FN | FABRINET COM USD0.01 | 56 | $5,000 | 0.0% | $89.29 * | $89.92 | +7.1% | COMMON STOCK | G3323L100 |
| — | RANGER OIL CORP CL A | 163 | $5,000 | 0.0% | $30.67 | $34.22 | — | COMMON STOCK | 70788V102 |
| ORGN | ORIGIN MATERIALS INC COM | 1,137 | $5,000 | 0.0% | $4.40 * | $6.36 | -7.1% | COMMON STOCK | 68622D106 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 172 | $5,000 | 0.0% | $29.07 | $42.16 | — | COMMON STOCK | 372303206 |
| SMPL | SIMPLY GOOD FOODS CO COM | 184 | $5,000 | 0.0% | $27.17 * | $36.08 | -9.1% | COMMON STOCK | 82900L102 |
| SHC | SOTERA HEALTH CO | 688 | $5,000 | 0.0% | $7.27 * | $23.91 | -30.5% | COMMON STOCK | 83601L102 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 328 | $5,000 | 0.0% | $15.24 | $21.34 | — | COMMON STOCK | 35473P819 |
| — | LUCID GROUP INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 549498103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 539 | $5,000 | 0.0% | $9.28 * | $14.75 | -18.3% | COMMON STOCK | 26154D100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $5,000 | 0.0% | $25.25 * | $28.93 | +3.7% | COMMON STOCK | 05366Y201 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 126 | $5,000 | 0.0% | $39.68 | $20.22 | — | COMMON STOCK | 674599162 |
| LW | LAMB WESTON HLDGS INC COM | 63 | $5,000 | 0.0% | $79.37 * | $59.20 | +24.5% | COMMON STOCK | 513272104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 228 | $5,000 | 0.0% | $21.93 * | $23.85 | 0.0% | COMMON STOCK | 302492103 |
| MP | MP MATERIALS CORP COM CL A | 197 | $5,000 | 0.0% | $25.38 * | $37.05 | -11.8% | COMMON STOCK | 553368101 |
| — | ISHARES INC MSCI FRONTIER | 232 | $5,000 | 0.0% | $21.55 | $25.86 | — | COMMON STOCK | 464286145 |
| RELY | REMITLY GLOBAL INC | 332 | $4,000 | 0.0% | $12.05 * | $10.35 | +0.8% | COMMON STOCK | 75960P104 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 13961R100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 258 | $4,000 | 0.0% | $15.50 * | $23.16 | -0.7% | COMMON STOCK | 57637H103 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $4,000 | 0.0% | $4.29 | $5.36 | — | COMMON STOCK | 495724403 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 46434V100 |
| — | QURATE RETAIL INC | 1,945 | $4,000 | 0.0% | $2.06 | $3.09 | — | COMMON STOCK | 74915M100 |
| UPBD | RENT-A-CENTER INC | 200 | $4,000 | 0.0% | $20.00 * | $53.76 | -53.7% | COMMON STOCK | 76009N100 |
| MTUS | TIMKENSTEEL CORP | 330 | $4,000 | 0.0% | $12.12 * | $18.27 | -8.7% | COMMON STOCK | 887399103 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | OTHER | 46435U366 |
| AM | ANTERO MIDSTREAM CORP | 423 | $4,000 | 0.0% | $9.46 * | $6.78 | +14.6% | COMMON STOCK | 03676B102 |
| — | CITRIX SYS INC | 36 | $4,000 | 0.0% | $111.11 | $110.55 | — | COMMON STOCK | 177376100 |
| WERN | WERNER ENTERPRISES INC | 108 | $4,000 | 0.0% | $37.04 * | $40.74 | 0.0% | COMMON STOCK | 950755108 |
| WWD | WOODWARD, INC | 59 | $4,000 | 0.0% | $67.80 * | $101.66 | -9.2% | COMMON STOCK | 980745103 |
| ORA | ORMAT TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $86.93 | +0.3% | COMMON STOCK | 686688102 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 71 | $4,000 | 0.0% | $56.34 | $69.61 | — | COMMON STOCK | 783513203 |
| — | O2MICRO INTERNATIONAL LTD SPON | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 67107W100 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | OTHER | 67071B108 |
| THRM | GENTHERM INC | 86 | $4,000 | 0.0% | $46.51 * | $69.08 | -12.3% | COMMON STOCK | 37253A103 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 152 | $4,000 | 0.0% | $26.32 | $28.05 | — | COMMON STOCK | 05523R107 |
| — | NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | 1,314 | $4,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 64132B102 |
| KD | KYNDRYL HOLDINGS INC | 459 | $4,000 | 0.0% | $8.71 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| VAMO | CAMBRIA ETF TR VALUE MOMENTUM | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 132061888 |
| — | CHUYS HLDGS INC COM | 184 | $4,000 | 0.0% | $21.74 | $26.05 | — | COMMON STOCK | 171604101 |
| FRME | FIRST MERCHANTS CORP | 129 | $4,000 | 0.0% | $31.01 * | $34.80 | 0.0% | COMMON STOCK | 320817109 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 346 | $4,000 | 0.0% | $11.56 | $14.45 | — | COMMON STOCK | 307305102 |
| MT | ARCELORMITTAL SA SPONS ADR | 206 | $4,000 | 0.0% | $19.42 | $28.33 | — | COMMON STOCK | 03938L203 |
| UBS | UBS GROUP AG | 326 | $4,000 | 0.0% | $12.27 * | $18.05 | -11.3% | COMMON STOCK | H42097107 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $4,000 | 0.0% | $2.67 * | $3.92 | -9.2% | COMMON STOCK | 602496101 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $4,000 | 0.0% | $3.81 | $6.13 | — | COMMON STOCK | 210771200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 363 | $4,000 | 0.0% | $11.02 | $14.00 | — | COMMON STOCK | 874060205 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $4,000 | 0.0% | $19.90 * | $33.25 | -17.4% | COMMON STOCK | 98983L108 |
| PSMT | PRICESMART INC | 101 | $4,000 | 0.0% | $39.60 * | $72.66 | -16.1% | COMMON STOCK | 741511109 |
| CNMD | CONMED CORP COM USD0.01 | 51 | $4,000 | 0.0% | $78.43 * | $110.60 | -17.4% | COMMON STOCK | 207410101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84 | $4,000 | 0.0% | $47.62 * | $44.46 | +9.6% | COMMON STOCK | 60871R209 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 213 | $4,000 | 0.0% | $18.78 | $28.17 | — | COMMON STOCK | 654624105 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 243 | $4,000 | 0.0% | $16.46 | $18.56 | — | COMMON STOCK | 003264108 |
| AORT | ARTIVION INC COM | 351 | $4,000 | 0.0% | $11.40 * | $19.29 | +4.4% | COMMON STOCK | 228903100 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 149 | $4,000 | 0.0% | $26.85 | $35.71 | — | COMMON STOCK | 780249108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,526 | $4,000 | 0.0% | $2.62 | $4.13 | — | COMMON STOCK | 236272100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 345 | $4,000 | 0.0% | $11.59 * | $12.87 | 0.0% | COMMON STOCK | 09058V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $186.54 | -8.7% | COMMON STOCK | 043436104 |
| EWCZ | EUROPEAN WAX CTR INC CL A | 227 | $4,000 | 0.0% | $17.62 * | $25.37 | -22.5% | COMMON STOCK | 29882P106 |
| AYI | ACUITY BRANDS INC | 31 | $4,000 | 0.0% | $129.03 * | $171.08 | -2.1% | COMMON STOCK | 00508Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34 | $4,000 | 0.0% | $117.65 * | $166.23 | +3.2% | COMMON STOCK | 398905109 |
| FFIC | FLUSHING FINL CORP | 225 | $4,000 | 0.0% | $17.78 * | $14.95 | +15.9% | COMMON STOCK | 343873105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | OTHER | 301505707 |
| XMTR | XOMETRY INC CLASS A COM | 83 | $4,000 | 0.0% | $48.19 * | $46.72 | 0.0% | COMMON STOCK | 98423F109 |
| HESM | HESS MIDSTREAM LP CL A | 170 | $4,000 | 0.0% | $23.53 * | $22.90 | -5.6% | COMMON STOCK | 428103105 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 226 | $4,000 | 0.0% | $17.70 | $23.44 | — | COMMON STOCK | 009279100 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 881 | $4,000 | 0.0% | $4.54 | $5.96 | — | COMMON STOCK | 910873405 |
| DEM | WISDOMTREE EMERGING MARKETS | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | OTHER | 97717W315 |
| GHC | GRAHAM HLDGS CO COM CL B | 7 | $4,000 | 0.0% | $571.43 * | $574.29 | -3.7% | COMMON STOCK | 384637104 |
| — | ALTAIR ENGR INC COM CL A | 110 | $4,000 | 0.0% | $36.36 | $45.45 | — | COMMON STOCK | 021369103 |
| ISDAY | ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 465074409 |
| MGEE | MGE ENERGY INC | 64 | $4,000 | 0.0% | $62.50 * | $69.83 | +4.1% | COMMON STOCK | 55277P104 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 311 | $4,000 | 0.0% | $12.86 | $14.93 | — | COMMON STOCK | 03485P300 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COMMON STOCK | 00162Q676 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $4,000 | 0.0% | $8.93 | $14.00 | — | OTHER | 95766A101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $4,000 | 0.0% | $21.98 | $27.47 | — | COMMON STOCK | 631512209 |
| BYD | BOYD GAMING CORP | 91 | $4,000 | 0.0% | $43.96 * | $43.13 | +19.8% | COMMON STOCK | 103304101 |
| CFLT | CONFLUENT INC CL A | 158 | $4,000 | 0.0% | $25.32 * | $32.98 | -18.3% | COMMON STOCK | 20717M103 |
| CAC | CAMDEN NATIONAL CORP | 115 | $4,000 | 0.0% | $34.78 * | $37.88 | +2.1% | COMMON STOCK | 133034108 |
| IOSP | INNOSPEC INC | 53 | $4,000 | 0.0% | $75.47 * | $91.85 | -2.5% | COMMON STOCK | 45768S105 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 753 | $4,000 | 0.0% | $5.31 * | $8.00 | -6.5% | COMMON STOCK | 058586108 |
| — | COUPA SOFTWARE INC COM | 70 | $4,000 | 0.0% | $57.14 | $45.98 | — | COMMON STOCK | 22266L106 |
| — | MR COOPER GROUP INC COM | 119 | $4,000 | 0.0% | $33.61 | $31.65 | — | COMMON STOCK | 62482R107 |
| NEU | NEWMARKET CORP | 11 | $3,000 | 0.0% | $272.73 * | $299.74 | -6.5% | COMMON STOCK | 651587107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 46435G672 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 156 | $3,000 | 0.0% | $19.23 * | $23.75 | -0.3% | COMMON STOCK | 92645B103 |
| — | HASHICORP INC CL A | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 418100103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 41653L305 |
| EMBC | EMBECTA CORP COMMON STOCK | 127 | $3,000 | 0.0% | $23.62 * | $25.56 | +2.4% | COMMON STOCK | 29082K105 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL BKG | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 46138E578 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144 | $3,000 | 0.0% | $20.83 * | $32.48 | -14.3% | COMMON STOCK | 29089Q105 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $3,000 | 0.0% | $2.60 | $2.53 | — | COMMON STOCK | 144430204 |
| MZTI | LANCASTER COLONY CORP | 23 | $3,000 | 0.0% | $130.43 * | $142.80 | +3.9% | COMMON STOCK | 513847103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COMMON STOCK | 74347B839 |
| XGN | EXAGEN INC COM | 1,378 | $3,000 | 0.0% | $2.18 * | $8.49 | -34.3% | COMMON STOCK | 30068X103 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 302 | $3,000 | 0.0% | $9.93 | $8.30 | — | COMMON STOCK | 29286D105 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $3,000 | 0.0% | $20.13 | $26.85 | — | COMMON STOCK | 46434V266 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 121 | $3,000 | 0.0% | $24.79 * | $45.83 | -33.2% | COMMON STOCK | 90385V107 |
| ING | ING GROEP N.V. SPONSORED ADR | 501 | $3,000 | 0.0% | $5.99 | $10.57 | — | COMMON STOCK | 456837103 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | OTHER | 46132X101 |
| BITO | PROSHARES TR BITCOIN STRATE | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COMMON STOCK | 74347G440 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 186 | $3,000 | 0.0% | $16.13 | $21.51 | — | COMMON STOCK | 37427X104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 189 | $3,000 | 0.0% | $15.87 * | $24.01 | -25.7% | COMMON STOCK | 10948W103 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $3,000 | 0.0% | $37.97 * | $41.20 | +16.5% | COMMON STOCK | 005098108 |
| CADE | CADENCE BANK COM | 143 | $3,000 | 0.0% | $20.98 * | $27.15 | -16.2% | COMMON STOCK | 12740C103 |
| 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 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 164 | $3,000 | 0.0% | $18.29 | $18.40 | — | COMMON STOCK | 37954Y871 |
| KT | KT ADR REP 1/2 ORD | 363 | $3,000 | 0.0% | $8.26 | $12.81 | — | COMMON STOCK | 48268K101 |
| ECPG | ENCORE CAPITAL GROUP INC | 69 | $3,000 | 0.0% | $43.48 * | $47.82 | +20.3% | COMMON STOCK | 292554102 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 160 | $3,000 | 0.0% | $18.75 | $20.41 | — | COMMON STOCK | 786584102 |
| SAIA | SAIA INC | 16 | $3,000 | 0.0% | $187.50 * | $206.46 | +2.7% | COMMON STOCK | 78709Y105 |
| YOU | CLEAR SECURE INC CL A | 140 | $3,000 | 0.0% | $21.43 * | $21.93 | 0.0% | COMMON STOCK | 18467V109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 153 | $3,000 | 0.0% | $19.61 * | $27.32 | -7.2% | COMMON STOCK | 934550203 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 870123106 |
| MURGY | MUENCHENER RE GROUP ADR | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 626188106 |
| SLVM | SYLVAMO CORP | 116 | $3,000 | 0.0% | $25.86 * | $26.54 | +29.6% | COMMON STOCK | 871332102 |
| PVH | PVH CORP | 72 | $3,000 | 0.0% | $41.67 * | $56.21 | +5.0% | COMMON STOCK | 693656100 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 147 | $3,000 | 0.0% | $20.41 * | $32.15 | -22.9% | COMMON STOCK | 981475106 |
| CC | CHEMOURS CO COM | 129 | $3,000 | 0.0% | $23.26 * | $32.21 | -9.7% | COMMON STOCK | 163851108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 317 | $3,000 | 0.0% | $9.46 * | $16.79 | -14.9% | COMMON STOCK | 703481101 |
| PRLB | PROTO LABS INC COM USD0.001 | 93 | $3,000 | 0.0% | $32.26 * | $46.37 | -6.5% | COMMON STOCK | 743713109 |
| SNAP | SNAP INC CL A | 300 | $3,000 | 0.0% | $10.00 * | $34.29 | -66.1% | COMMON STOCK | 83304A106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 172 | $3,000 | 0.0% | $17.44 | $23.26 | — | COMMON STOCK | 33738D606 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 87 | $3,000 | 0.0% | $34.48 | $45.98 | — | COMMON STOCK | 47103U852 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 33733E500 |
| JPIB | J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 46641Q852 |
| LUV | SOUTHWEST AIRLINES CO | 130 | $3,000 | 0.0% | $23.08 * | $37.97 | -8.2% | COMMON STOCK | 844741108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 67 | $3,000 | 0.0% | $44.78 | $65.76 | — | COMMON STOCK | 531229854 |
| MAT | MATTEL INC COM USD1.00 | 211 | $3,000 | 0.0% | $14.22 * | $23.15 | -3.4% | COMMON STOCK | 577081102 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 67 | $3,000 | 0.0% | $44.78 | $58.81 | — | COMMON STOCK | 889110102 |
| CNA | CNA FINANCIAL CORP | 91 | $3,000 | 0.0% | $32.97 * | $34.14 | -6.5% | COMMON STOCK | 126117100 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 93 | $3,000 | 0.0% | $32.26 | $43.01 | — | COMMON STOCK | 169495108 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,000 | 0.0% | $40.00 | $43.83 | -9.3% | COMMON STOCK | 00215F107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 30057T105 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 193 | $3,000 | 0.0% | $15.54 | $36.59 | — | COMMON STOCK | G0464B107 |
| GGB | GERDAU SA SPON ADR REP PFD | 950 | $3,000 | 0.0% | $3.16 | $4.33 | — | COMMON STOCK | 373737105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $3,000 | 0.0% | $166.67 * | $145.05 | +26.7% | COMMON STOCK | 759509102 |
| AIZ | ASSURANT INC | 24 | $3,000 | 0.0% | $125.00 * | $145.47 | +5.7% | COMMON STOCK | 04621X108 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 218 | $3,000 | 0.0% | $13.76 | $17.68 | — | COMMON STOCK | 251566105 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $9.36 | +8.3% | COMMON STOCK | G7738W106 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 82455C101 |
| — | LIVENT CORP | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COMMON STOCK | 53814L108 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 92189H805 |
| KNTK | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | 114 | $3,000 | 0.0% | $26.32 * | $35.56 | +3.7% | COMMON STOCK | 02215L209 |
| IXP | ISHARES TR GBL COMM SVC ETF | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | COMMON STOCK | 464287275 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | OTHER | 670657105 |
| SNX | TD SYNNEX CORPORATION COM | 41 | $3,000 | 0.0% | $73.17 * | $94.25 | -3.5% | COMMON STOCK | 87162W100 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 258 | $3,000 | 0.0% | $11.63 | $12.62 | — | COMMON STOCK | 800212201 |
| MRNA | MODERNA INC COM | 37 | $3,000 | 0.0% | $81.08 * | $168.84 | -10.1% | COMMON STOCK | 60770K107 |
| MIELY | MITSUBISHI ELECTRIC ADR | 237 | $3,000 | 0.0% | $12.66 | $14.21 | — | COMMON STOCK | 606776201 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 33733E807 |
| 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 |
| ASB | ASSOCIATED BANC-CORP | 185 | $3,000 | 0.0% | $16.22 * | $18.06 | -3.1% | COMMON STOCK | 045487105 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 171 | $3,000 | 0.0% | $17.54 | $18.36 | — | COMMON STOCK | 20449X401 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 121 | $3,000 | 0.0% | $24.79 | $34.81 | — | COMMON STOCK | 336917109 |
| LTC | LTC PROPERTIES INC REIT | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 502175102 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 74975E303 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 776 | $3,000 | 0.0% | $3.87 | $6.43 | — | COMMON STOCK | 225401108 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 46090A101 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $3,000 | 0.0% | $2.48 * | $3.03 | 0.0% | COMMON STOCK | G4124C109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| BKE | BUCKLE INC COM | 113 | $3,000 | 0.0% | $26.55 * | $22.01 | +1.3% | COMMON STOCK | 118440106 |
| — | HILLENBRAND INC | 118 | $3,000 | 0.0% | $25.42 | $41.42 | — | COMMON STOCK | 431571108 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 23381B106 |
| — | TRITIUM DCFC LIMITED ORD SHS | 1,002 | $3,000 | 0.0% | $2.99 | $5.41 | — | COMMON STOCK | Q9225T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188 | $3,000 | 0.0% | $15.96 * | $17.84 | +1.8% | COMMON STOCK | 928298108 |
| — | SHELL MIDSTREAM PARTNERS LP | 180 | $3,000 | 0.0% | $16.67 | $23.44 | — | COMMON STOCK | 822634101 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 342 | $3,000 | 0.0% | $8.77 | $10.34 | — | COMMON STOCK | 84473L105 |
| FNB | F.N.B. CORPORATION | 221 | $3,000 | 0.0% | $13.57 * | $7.57 | +39.0% | COMMON STOCK | 302520101 |
| SRPT | SAREPTA THERAPEUTICS INC | 34 | $3,000 | 0.0% | $88.24 * | $73.57 | +37.0% | COMMON STOCK | 803607100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 140 | $3,000 | 0.0% | $21.43 * | $14.76 | +51.3% | COMMON STOCK | 82489W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | $31.67 | — | COMMON STOCK | 681936100 |
| EWT | ISHARES MSCI TAIWAN ETF | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 46434G772 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 297 | $3,000 | 0.0% | $10.10 | $10.10 | — | OTHER | 67066V101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | OTHER | 315912808 |
| MLI | MUELLER INDUSTRIES INC | 66 | $3,000 | 0.0% | $45.45 * | $25.75 | +15.3% | COMMON STOCK | 624756102 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $2,000 | 0.0% | $4.00 | $6.61 | — | OTHER | 092524107 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 97717X578 |
| — | ALLSPRING GLOBAL DIVIDEND OPP | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | OTHER | 94987C103 |
| STAG | STAG INDUSTRIAL INC REIT | 72 | $2,000 | 0.0% | $27.78 | $38.76 | — | COMMON STOCK | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 116 | $2,000 | 0.0% | $17.24 | $24.88 | — | COMMON STOCK | 70509V100 |
| — | CANOPY GROWTH CORP | 725 | $2,000 | 0.0% | $2.76 | $19.83 | — | COMMON STOCK | 138035100 |
| GFL | GFL ENVIRONMENTAL INC | 80 | $2,000 | 0.0% | $25.00 * | $27.53 | 0.0% | COMMON STOCK | 36168Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 142 | $2,000 | 0.0% | $14.08 | $15.57 | — | COMMON STOCK | 829226109 |
| SABR | SABRE CORP COM | 582 | $2,000 | 0.0% | $3.44 * | $8.35 | -20.1% | COMMON STOCK | 78573M104 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 46138G664 |
| RRR | RED ROCK RESORTS INC CL A | 78 | $2,000 | 0.0% | $25.64 * | $39.03 | -2.8% | COMMON STOCK | 75700L108 |
| SEIC | SEI INVTS CO COM | 57 | $2,000 | 0.0% | $35.09 * | $53.16 | -2.0% | COMMON STOCK | 784117103 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | 626425102 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 78440P306 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COMMON STOCK | 21240E105 |
| ASGN | ASGN INC COM | 24 | $2,000 | 0.0% | $83.33 * | $101.80 | -4.7% | COMMON STOCK | 00191U102 |
| ASIX | ADVANSIX INC COM | 107 | $2,000 | 0.0% | $18.69 * | $40.96 | -18.9% | COMMON STOCK | 00773T101 |
| YETI | YETI HLDGS INC COM | 89 | $2,000 | 0.0% | $22.47 * | $48.57 | -14.2% | COMMON STOCK | 98585X104 |
| HUBG | HUB GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $33.14 | +15.3% | COMMON STOCK | 443320106 |
| HOCPY | HOYA ADR | 30 | $2,000 | 0.0% | $66.67 | $57.78 | — | COMMON STOCK | 443251103 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $2,000 | 0.0% | $5.00 * | $5.87 | +31.4% | COMMON STOCK | 92921W300 |
| DASH | DOORDASH INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $78.59 | -15.0% | COMMON STOCK | 25809K105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 464286871 |
| EWC | ISHARES INC MSCI CDA ETF | 73 | $2,000 | 0.0% | $27.40 | $29.09 | — | COMMON STOCK | 464286509 |
| — | EVERI HLDGS INC COM | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 30034T103 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 585 | $2,000 | 0.0% | $3.42 * | $4.34 | -10.4% | COMMON STOCK | 29382R107 |
| — | XPERI HOLDING CORP COM | 181 | $2,000 | 0.0% | $11.05 | $14.29 | — | COMMON STOCK | 98390M103 |
| EE | EXCELERATE ENERGY INC CL A | 92 | $2,000 | 0.0% | $21.74 * | $24.78 | -6.5% | COMMON STOCK | 30069T101 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $181.82 * | $83.22 | +96.3% | COMMON STOCK | 30225T102 |
| — | VMWARE INC CL A | 23 | $2,000 | 0.0% | $86.96 | $124.14 | — | COMMON STOCK | 928563402 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | OTHER | 09253X102 |
| UCB | UNITED COMMUNITY BANKS INC | 48 | $2,000 | 0.0% | $41.67 * | $34.93 | -4.8% | COMMON STOCK | 90984P303 |
| IDCC | INTERDIGITAL INC | 57 | $2,000 | 0.0% | $35.09 * | $61.35 | -12.1% | COMMON STOCK | 45867G101 |
| VECO | VEECO INSTRUMENTS INC | 128 | $2,000 | 0.0% | $15.63 * | $22.19 | -7.8% | COMMON STOCK | 922417100 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $2,000 | 0.0% | $14.08 * | $24.09 | -7.3% | COMMON STOCK | 87971M103 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 92204A603 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $2,000 | 0.0% | $28.99 | $43.48 | — | COMMON STOCK | 74347B847 |
| PFBC | PREFERRED BANK | 43 | $2,000 | 0.0% | $46.51 * | $77.44 | -9.9% | COMMON STOCK | 740367404 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $2,000 | 0.0% | $10.81 | $5.41 | — | COMMON STOCK | 69367U105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 59 | $2,000 | 0.0% | $33.90 * | $38.85 | +1.7% | COMMON STOCK | 13057Q305 |
| DDS | DILLARD S INC | 10 | $2,000 | 0.0% | $200.00 * | $234.35 | -8.3% | COMMON STOCK | 254067101 |
| DVA | DAVITA INC COM | 39 | $2,000 | 0.0% | $51.28 * | $97.60 | -10.1% | COMMON STOCK | 23918K108 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 86 | $2,000 | 0.0% | $23.26 * | $27.35 | +2.7% | COMMON STOCK | G0772R208 |
| INSP | INSPIRE MED SYS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $199.42 | +0.8% | COMMON STOCK | 457730109 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,000 | 0.0% | $21.05 | $22.49 | — | COMMON STOCK | 65538C206 |
| BRKR | BRUKER CORP | 35 | $2,000 | 0.0% | $57.14 * | $70.30 | -16.0% | COMMON STOCK | 116794108 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 65558R109 |
| TDUP | THREDUP INC CL A | 1,384 | $2,000 | 0.0% | $1.45 * | $5.40 | -53.5% | COMMON STOCK | 88556E102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 52 | $2,000 | 0.0% | $38.46 | $57.69 | — | OTHER | 808524789 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | OTHER | 78468R853 |
| CABGY | CARLSBERG AS SPONSORED ADR | 93 | $2,000 | 0.0% | $21.51 | $18.87 | — | COMMON STOCK | 142795202 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | OTHER | 258622109 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | OTHER | 258623107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | OTHER | 27827X101 |
| BPOP | POPULAR INC | 33 | $2,000 | 0.0% | $60.61 * | $71.19 | -1.6% | COMMON STOCK | 733174700 |
| — | BLUEPRINT MEDICINES CORP COM | 40 | $2,000 | 0.0% | $50.00 | $66.54 | — | COMMON STOCK | 09627Y109 |
| — | INVESCO TRUST FOR INVESTMENT G | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | OTHER | 46131M106 |
| BOX | BOX INC CL A | 111 | $2,000 | 0.0% | $18.02 * | $27.51 | 0.0% | COMMON STOCK | 10316T104 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | COMMON STOCK | 072743305 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,000 | 0.0% | $71.43 * | $84.93 | -1.5% | COMMON STOCK | 063671101 |
| MCB | METROPOLITAN BK HLDG CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $82.27 | -14.4% | COMMON STOCK | 591774104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | COMMON STOCK | 45773H201 |
| ERIE | ERIE INDEMNITY CO | 13 | $2,000 | 0.0% | $153.85 * | $199.80 | 0.0% | COMMON STOCK | 29530P102 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COMMON STOCK | 36118L106 |
| AXS | AXIS CAP HLDGS LTD SHS | 49 | $2,000 | 0.0% | $40.82 * | $48.83 | 0.0% | COMMON STOCK | G0692U109 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 61 | $2,000 | 0.0% | $32.79 | $49.18 | — | COMMON STOCK | 00762U200 |
| KSS | KOHLS CORP | 114 | $2,000 | 0.0% | $17.54 * | $51.85 | -43.7% | COMMON STOCK | 500255104 |
| PRCH | PORCH GROUP INC COM | 1,215 | $2,000 | 0.0% | $1.65 * | $4.14 | -41.5% | COMMON STOCK | 733245104 |
| — | SUMMIT MATERIALS INC | 109 | $2,000 | 0.0% | $18.35 | $23.73 | — | COMMON STOCK | 86614U100 |
| INVA | INNOVIVA INC COM | 231 | $2,000 | 0.0% | $8.66 * | $16.38 | -16.3% | COMMON STOCK | 45781M101 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 71 | $2,000 | 0.0% | $28.17 * | $42.54 | -7.0% | COMMON STOCK | 349553107 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $2,000 | 0.0% | $19.05 | $28.57 | — | COMMON STOCK | 97717X131 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COMMON STOCK | 48241F104 |
| ADTN | ADTRAN HOLDINGS INC COM | 147 | $2,000 | 0.0% | $13.61 * | $21.11 | 0.0% | COMMON STOCK | 00486H105 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 25461D100 |
| APLE | APPLE HOSPITALITY REIT INC REI | 162 | $2,000 | 0.0% | $12.35 | $11.56 | — | COMMON STOCK | 03784Y200 |
| ASPN | ASPEN AEROGELS INC | 213 | $2,000 | 0.0% | $9.39 * | $23.09 | -47.6% | COMMON STOCK | 04523Y105 |
| NVEC | NVE CORP | 43 | $2,000 | 0.0% | $46.51 * | $48.59 | +2.5% | COMMON STOCK | 629445206 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 318 | $2,000 | 0.0% | $6.29 | $6.29 | — | COMMON STOCK | 252784301 |
| IIIV | I3 VERTICALS INC COM CL A | 121 | $2,000 | 0.0% | $16.53 * | $25.21 | -3.4% | COMMON STOCK | 46571Y107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 33 | $2,000 | 0.0% | $60.61 | $58.60 | — | COMMON STOCK | 686330101 |
| LPX | LOUISIANA PAC CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.66 | +10.0% | COMMON STOCK | 546347105 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 171 | $2,000 | 0.0% | $11.70 | $17.54 | — | COMMON STOCK | 624678108 |
| USNA | USANA HEALTH SCIENCES INC | 46 | $2,000 | 0.0% | $43.48 * | $72.65 | -9.0% | COMMON STOCK | 90328M107 |
| BMBL | BUMBLE INC | 96 | $2,000 | 0.0% | $20.83 * | $27.42 | +7.8% | COMMON STOCK | 12047B105 |
| — | NIELSEN HOLDINGS PLC | 63 | $2,000 | 0.0% | $31.75 | $16.79 | — | COMMON STOCK | G6518L108 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $2,000 | 0.0% | $6.27 | $9.40 | — | COMMON STOCK | 63884N108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 55607P204 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 284 | $2,000 | 0.0% | $7.04 | $10.56 | — | COMMON STOCK | 87944W105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 19 | $2,000 | 0.0% | $105.26 * | $151.55 | -8.4% | COMMON STOCK | G7496G103 |
| NVAX | NOVAVAX INC COM NEW | 115 | $2,000 | 0.0% | $17.39 * | $57.96 | -25.2% | COMMON STOCK | 670002401 |
| JBL | JABIL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $57.63 | 0.0% | COMMON STOCK | 466313103 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 82 | $2,000 | 0.0% | $24.39 * | $34.35 | +1.9% | COMMON STOCK | 683797104 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $2,000 | 0.0% | $28.57 * | $42.79 | -8.6% | COMMON STOCK | 24703L202 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 270 | $2,000 | 0.0% | $7.41 | $9.79 | — | COMMON STOCK | 00774W103 |
| — | OLYMPUS ADR | 149 | $2,000 | 0.0% | $13.42 | $18.13 | — | COMMON STOCK | 68163W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 215 | $2,000 | 0.0% | $9.30 * | $13.17 | 0.0% | COMMON STOCK | G66721104 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $43.20 | -14.8% | COMMON STOCK | 68268W103 |
| — | PDC ENERGY INC | 28 | $2,000 | 0.0% | $71.43 | $48.06 | — | COMMON STOCK | 69327R101 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 116 | $2,000 | 0.0% | $17.24 * | $32.09 | +1.7% | COMMON STOCK | 36467W109 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 98 | $2,000 | 0.0% | $20.41 * | $31.59 | +0.4% | COMMON STOCK | 683715106 |
| LAUR | LAUREATE EDUCATION INC CL A | 168 | $2,000 | 0.0% | $11.90 * | $15.72 | -27.9% | COMMON STOCK | 518613203 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 690333109 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 66 | $2,000 | 0.0% | $30.30 * | $28.24 | +12.4% | COMMON STOCK | 693149106 |
| RDN | RADIAN GROUP INC COM USD0.001 | 115 | $2,000 | 0.0% | $17.39 * | $18.13 | +5.0% | COMMON STOCK | 750236101 |
| REX | REX AMERICAN RES CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $14.93 | +1.0% | COMMON STOCK | 761624105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25 | $2,000 | 0.0% | $80.00 | $68.91 | +17.7% | COMMON STOCK | 844895102 |
| — | SOLARWINDS CORP | 304 | $2,000 | 0.0% | $6.58 | $16.01 | — | COMMON STOCK | 83417Q204 |
| ATEN | A10 NETWORKS INC | 119 | $2,000 | 0.0% | $16.81 * | $13.21 | +1.9% | COMMON STOCK | 002121101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 64 | $2,000 | 0.0% | $31.25 | $44.80 | — | COMMON STOCK | 88087E100 |
| ATO | ATMOS ENERGY CORP COM NPV | 10 | $1,000 | 0.0% | $100.00 * | $83.01 | +26.9% | COMMON STOCK | 049560105 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $51.15 | +7.4% | COMMON STOCK | 039653100 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $129.92 | -21.5% | COMMON STOCK | 03783C100 |
| PCB | PCB BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $18.75 | +1.4% | COMMON STOCK | 69320M109 |
| IMKTA | INGLES MARKETS INC | 21 | $1,000 | 0.0% | $47.62 * | $74.70 | +18.0% | COMMON STOCK | 457030104 |
| — | OLO INC CL A | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 68134L109 |
| — | STARRY GROUP HOLDINGS INC CL A | 812 | $1,000 | 0.0% | $1.23 | $2.89 | — | COMMON STOCK | 85572U102 |
| PRI | PRIMERICA INC | 7 | $1,000 | 0.0% | $142.86 * | $144.23 | -12.1% | COMMON STOCK | 74164M108 |
| RLI | RLI CORP | 5 | $1,000 | 0.0% | $200.00 * | $44.44 | +8.1% | COMMON STOCK | 749607107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 94 | $1,000 | 0.0% | $10.64 | $29.99 | — | COMMON STOCK | 824596100 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $263.87 | -10.3% | COMMON STOCK | 297178105 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,000 | 0.0% | $18.52 | $41.67 | — | COMMON STOCK | 806882106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 464289859 |
| TNDM | TANDEM DIABETES CARE INC | 49 | $1,000 | 0.0% | $20.41 * | $81.35 | -32.6% | COMMON STOCK | 875372203 |
| GEF | GREIF INC | 28 | $1,000 | 0.0% | $35.71 * | $59.50 | 0.0% | COMMON STOCK | 397624107 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46436E502 |
| NBN | NORTHEAST BK LEWISTON ME COM | 53 | $1,000 | 0.0% | $18.87 * | $36.18 | +8.5% | COMMON STOCK | 66405S100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $37.50 | 0.0% | COMMON STOCK | 25787G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,000 | 0.0% | $47.62 * | $70.31 | -4.8% | COMMON STOCK | 98311A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 50 | $1,000 | 0.0% | $20.00 | $29.48 | — | COMMON STOCK | G5480U104 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 25 | $1,000 | 0.0% | $40.00 | $80.81 | — | COMMON STOCK | 62473G102 |
| SIG | SIGNET JEWELERS LTD | 11 | $1,000 | 0.0% | $90.91 * | $62.31 | -7.3% | COMMON STOCK | G81276100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1,000 | 0.0% | $1000.00 * | $156.06 | +19.0% | COMMON STOCK | 88262P102 |
| STM | STMICROELECTRONICS NV-NY SHS | 36 | $1,000 | 0.0% | $27.78 | $32.45 | — | COMMON STOCK | 861012102 |
| BACHY | BANK OF CHINA LTD ADR | 248 | $1,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 06426M104 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 883219206 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 37 | $1,000 | 0.0% | $27.03 * | $41.34 | +8.1% | COMMON STOCK | 89156V106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 881624209 |
| — | MONDI PLC ADR EACH REPR 2 ORD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 60921V101 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 62476L207 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 67079A102 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,000 | 0.0% | $83.33 * | $99.96 | -9.2% | COMMON STOCK | 361448103 |
| CNDT | CONDUENT INC COM | 570 | $1,000 | 0.0% | $1.75 * | $4.46 | -6.4% | COMMON STOCK | 206787103 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 150 | $1,000 | 0.0% | $6.67 | $10.36 | — | COMMON STOCK | 045387107 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 86 | $1,000 | 0.0% | $11.63 | $25.14 | — | COMMON STOCK | 358029106 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,000 | 0.0% | $31.25 * | $39.62 | -0.8% | COMMON STOCK | 053807103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $40.72 | +22.7% | COMMON STOCK | 05464T104 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45262P102 |
| PCG | PG&E CORP COM NPV | 108 | $1,000 | 0.0% | $9.26 * | $11.57 | -0.0% | COMMON STOCK | 69331C108 |
| — | DARIOHEALTH CORP COM NEW | 375 | $1,000 | 0.0% | $2.67 | $5.33 | — | COMMON STOCK | 23725P209 |
| PEBO | PEOPLES BANCORP INC | 39 | $1,000 | 0.0% | $25.64 * | $28.37 | +3.7% | COMMON STOCK | 709789101 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 71 | $1,000 | 0.0% | $14.08 | $33.71 | — | COMMON STOCK | 68750L102 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| PIPR | PIPER SANDLER COMPANIES COM | 10 | $1,000 | 0.0% | $100.00 * | $134.09 | -13.1% | COMMON STOCK | 724078100 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 464287770 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 78 | $1,000 | 0.0% | $12.82 * | $19.54 | -5.7% | COMMON STOCK | 297602104 |
| INCY | INCYTE CORP | 30 | $1,000 | 0.0% | $33.33 * | $73.88 | 0.0% | COMMON STOCK | 45337C102 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 48667L106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 56 | $1,000 | 0.0% | $17.86 | $28.99 | — | COMMON STOCK | 48241A105 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,000 | 0.0% | $19.23 * | $18.31 | +23.1% | COMMON STOCK | 093712107 |
| ADC | AGREE REALTY CORP REIT | 9 | $1,000 | 0.0% | $111.11 | $67.23 | — | COMMON STOCK | 008492100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 035710839 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 03762U105 |
| FOUR | SHIFT4 PMTS INC CL A | 37 | $1,000 | 0.0% | $27.03 * | $47.21 | -11.0% | COMMON STOCK | 82452J109 |
| BXP | BOSTON PROPERTIES INC REIT | 7 | $1,000 | 0.0% | $142.86 * | $79.99 | -13.0% | COMMON STOCK | 101121101 |
| DEI | DOUGLAS EMMETT INC REIT | 29 | $1,000 | 0.0% | $34.48 | $24.69 | — | COMMON STOCK | 25960P109 |
| — | PRINCIPAL HEALTHCARE INNOVAT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | OTHER | 74255Y409 |
| TOLZ | PROSHARES DJ BROOKFLD GLB INSF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 74347B508 |
| FUL | H.B. FULLER COMPANY | 31 | $1,000 | 0.0% | $32.26 * | $63.18 | -3.7% | COMMON STOCK | 359694106 |
| — | FLAGSTAR BANCORP COM USD0.01 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 337930705 |
| EZA | ISHARES INC MSCI STH AFR ETF | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 464286780 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 56 | $1,000 | 0.0% | $17.86 * | $13.84 | +44.8% | COMMON STOCK | 76122Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 33 | $1,000 | 0.0% | $30.30 * | $31.23 | +9.1% | COMMON STOCK | 76954A103 |
| YAMCY | YAMAHA ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 984627109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84 | $1,000 | 0.0% | $11.90 * | $11.34 | 0.0% | COMMON STOCK | 46333X108 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $1,000 | 0.0% | $38.46 * | $59.18 | +21.3% | COMMON STOCK | 405024100 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 928854108 |
| — | SPIRIT REALTY CAPITAL INC REIT | 39 | $1,000 | 0.0% | $25.64 | $28.68 | — | COMMON STOCK | 84860W300 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 112 | $1,000 | 0.0% | $8.93 * | $22.58 | -17.2% | COMMON STOCK | 278768106 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $36.00 | +47.4% | COMMON STOCK | 758849103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 19 | $1,000 | 0.0% | $52.63 * | $114.73 | -6.7% | COMMON STOCK | L8681T102 |
| LPRO | OPEN LENDING CORP COM CL A | 202 | $1,000 | 0.0% | $4.95 * | $13.39 | -24.6% | COMMON STOCK | 68373J104 |
| VSCO | VICTORIA'S SECRET INC | 69 | $1,000 | 0.0% | $14.49 * | $44.57 | -24.4% | COMMON STOCK | 926400102 |
| CCL | CARNIVAL CORP | 108 | $1,000 | 0.0% | $9.26 * | $16.74 | -42.1% | COMMON STOCK | 143658300 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 74440L106 |
| SOMLY | SECOM CO LTD ADR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 813113206 |
| DRV | DIREXION DAILY REAL ESTATE B | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 25460G419 |
| VC | VISTEON CORP | 12 | $1,000 | 0.0% | $83.33 * | $118.67 | 0.0% | COMMON STOCK | 92839U206 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 | $62.50 | — | COMMON STOCK | 83569C102 |
| DCI | DONALDSON COMPANY INC | 34 | $1,000 | 0.0% | $29.41 * | $49.40 | 0.0% | COMMON STOCK | 257651109 |
| — | SOUTH JERSEY INDUSTRIES | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 838518108 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 824841407 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152 | $1,000 | 0.0% | $6.58 * | $15.25 | -43.2% | COMMON STOCK | 05156V102 |
| AGO | ASSURED GUARANTY LTD | 28 | $1,000 | 0.0% | $35.71 * | $51.16 | 0.0% | COMMON STOCK | G0585R106 |
| SSEZY | SSE PLC SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 78467K107 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $1,000 | 0.0% | $9.62 | $19.23 | — | COMMON STOCK | 16890R109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 51 | $1,000 | 0.0% | $19.61 | $32.28 | — | COMMON STOCK | 83175M205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 26 | $1,000 | 0.0% | $38.46 * | $52.02 | -28.9% | COMMON STOCK | G6331P104 |
| — | ZIMVIE INC | 67 | $1,000 | 0.0% | $14.93 | $25.64 | — | COMMON STOCK | 98888T107 |
| — | VERINT SYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 637870106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 22 | $1,000 | 0.0% | $45.45 | $92.31 | — | COMMON STOCK | 65341D102 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 82929R304 |
| RITM | RITHM CAPITAL CORP REIT | 156 | $1,000 | 0.0% | $6.41 | $10.42 | — | COMMON STOCK | 64828T201 |
| DRUP | GRANITESHARES XOUT US L/C | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 38747R603 |
| NEO | NEOGENOMICS INC | 101 | $1,000 | 0.0% | $9.90 | $14.53 | -31.7% | COMMON STOCK | 64049M209 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 92206C623 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 469 | $1,000 | 0.0% | $2.13 | $2.11 | — | COMMON STOCK | 60687Y109 |
| 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 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 170 | $1,000 | 0.0% | $5.88 | $11.76 | — | COMMON STOCK | 750481103 |
| AWR | AMERICAN STS WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.32 | -1.8% | COMMON STOCK | 029899101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 213 | $1,000 | 0.0% | $4.69 * | $11.22 | -10.7% | COMMON STOCK | 550241103 |
| FISI | FINANCIAL INSTITUTIONS INC | 70 | $1,000 | 0.0% | $14.29 * | $23.90 | -9.9% | COMMON STOCK | 317585404 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $1,000 | 0.0% | $17.86 * | $16.23 | -21.7% | COMMON STOCK | 382550101 |
| HRB | BLOCK H & R INC | 25 | $1,000 | 0.0% | $40.00 * | $33.61 | +13.8% | COMMON STOCK | 093671105 |
| — | ANYWHERE REAL ESTATE INC COM | 139 | $1,000 | 0.0% | $7.19 | $11.56 | — | COMMON STOCK | 75605Y106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 | $71.21 | -48.6% | COMMON STOCK | 018581108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $44.41 | -16.2% | COMMON STOCK | 910047109 |
| THFF | FIRST FINANCIAL CORP | 30 | $1,000 | 0.0% | $33.33 * | $38.20 | +6.5% | COMMON STOCK | 320218100 |
| TIPT | TIPTREE INC COM | 98 | $1,000 | 0.0% | $10.20 * | $11.24 | +1.5% | COMMON STOCK | 88822Q103 |
| INTA | INTAPP INC COM | 92 | $1,000 | 0.0% | $10.87 * | $21.00 | -25.2% | COMMON STOCK | 45827U109 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 321 | $1,000 | 0.0% | $3.12 | $3.13 | — | COMMON STOCK | 65535H208 |
| 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 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 63 | $1,000 | 0.0% | $15.87 | $40.06 | — | COMMON STOCK | 422819102 |
| GPRE | GREEN PLAINS INC | 49 | $1,000 | 0.0% | $20.41 * | $33.78 | 0.0% | COMMON STOCK | 393222104 |
| GBX | GREENBRIER COMPANIES INC | 61 | $1,000 | 0.0% | $16.39 * | $27.27 | 0.0% | COMMON STOCK | 393657101 |
| HOG | HARLEY DAVIDSON INC | 37 | $1,000 | 0.0% | $27.03 * | $37.85 | -0.8% | COMMON STOCK | 412822108 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 233051267 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 74 | $1,000 | 0.0% | $13.51 * | $17.16 | +3.2% | COMMON STOCK | 453838609 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $69.43 | 0.0% | COMMON STOCK | 227046109 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $1,000 | 0.0% | $19.23 * | $33.62 | -9.7% | COMMON STOCK | 626717102 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 460 | $1,000 | 0.0% | $2.17 | $4.35 | — | COMMON STOCK | 879382208 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 69 | $1,000 | 0.0% | $14.49 | $40.70 | — | COMMON STOCK | 88032Q109 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 285 | $1,000 | 0.0% | $3.51 | $10.53 | — | COMMON STOCK | 86317T103 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $20.41 * | $16.42 | +55.3% | COMMON STOCK | 343412102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $33.11 | -24.2% | COMMON STOCK | 56600D107 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -63.2% | COMMON STOCK | 192108504 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $110.58 | +32.1% | COMMON STOCK | 574795100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 165 | $1,000 | 0.0% | $6.06 * | $7.66 | -8.9% | COMMON STOCK | 53228F101 |
| — | CONSOL ENERGY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 20854L108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 78464A888 |
| — | CONTINENTAL RESOURCES INC | 14 | $1,000 | 0.0% | $71.43 | $61.40 | — | COMMON STOCK | 212015101 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 492460100 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COMMON STOCK | 91377B109 |
| COTY | COTY INC CL A | 144 | $1,000 | 0.0% | $6.94 * | $7.56 | 0.0% | COMMON STOCK | 222070203 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 55 | $1,000 | 0.0% | $18.18 * | $23.05 | 0.0% | COMMON STOCK | 577128101 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COMMON STOCK | 12117P109 |
| MMS | MAXIMUS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $74.13 | -15.9% | COMMON STOCK | 577933104 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +24.5% | COMMON STOCK | 552690109 |
| TMHC | TAYLOR MORRISON HOME CORP | 78 | $1,000 | 0.0% | $12.82 * | $26.48 | -1.9% | COMMON STOCK | 87724P106 |
| UVSP | UNIVEST FINANCIAL CORP | 35 | $1,000 | 0.0% | $28.57 * | $25.65 | -1.5% | COMMON STOCK | 915271100 |
| MED | MEDIFAST INC | 7 | $1,000 | 0.0% | $142.86 * | $219.07 | -39.8% | COMMON STOCK | 58470H101 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $1,000 | 0.0% | $58.82 * | $72.83 | +9.2% | COMMON STOCK | N14506104 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 8 | $1,000 | 0.0% | $125.00 | $166.88 | — | COMMON STOCK | 09075V102 |
| BKH | BLACK HILLS CORP | 29 | $1,000 | 0.0% | $34.48 * | $63.96 | +0.4% | COMMON STOCK | 092113109 |
| — | VERITIV CORP COM | 19 | $1,000 | 0.0% | $52.63 | $126.27 | — | COMMON STOCK | 923454102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 43 | $1,000 | 0.0% | $23.26 * | $18.76 | 0.0% | COMMON STOCK | 42806J700 |
| GFF | GRIFFON CORP | 43 | $1,000 | 0.0% | $23.26 * | $27.39 | 0.0% | COMMON STOCK | 398433102 |
| DINO | HF SINCLAIR CORP | 21 | $1,000 | 0.0% | $47.62 * | $43.18 | 0.0% | COMMON STOCK | 403949100 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 69366X100 |
| LYFT | LYFT INC CL A COM | 78 | $1,000 | 0.0% | $12.82 * | $40.71 | -62.2% | COMMON STOCK | 55087P104 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $1,000 | 0.0% | $27.03 | $54.05 | — | COMMON STOCK | 26876F102 |
| ACH | OWENS & MINOR INC | 39 | $1,000 | 0.0% | $25.64 * | $41.49 | -25.7% | COMMON STOCK | 690732102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 170 | $1,000 | 0.0% | $5.88 | $38.06 | — | COMMON STOCK | 500472303 |
| INGR | INGREDION INC COM USD0.01 | 23 | $1,000 | 0.0% | $43.48 * | $107.25 | -18.2% | COMMON STOCK | 457187102 |
| PLAB | PHOTRONICS INC | 86 | $1,000 | 0.0% | $11.63 * | $19.67 | 0.0% | COMMON STOCK | 719405102 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $26.45 | -1.2% | COMMON STOCK | 29452E101 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 37954Y145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 113 | $1,000 | 0.0% | $8.85 * | $31.88 | -45.2% | COMMON STOCK | 28414H103 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 87936R205 |
| — | PACWEST BANCORP | 61 | $1,000 | 0.0% | $16.39 | $37.93 | — | COMMON STOCK | 695263103 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $11.25 | +18.7% | COMMON STOCK | 680277100 |
| LRN | STRIDE INC COM | 24 | $1,000 | 0.0% | $41.67 * | $37.03 | +8.8% | COMMON STOCK | 86333M108 |
| TTDKY | TDK ORD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 872351408 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $25.15 | +2.7% | COMMON STOCK | 89422G107 |
| — | PARAMOUNT GLOBAL CL A | 61 | $1,000 | 0.0% | $16.39 | $31.42 | — | COMMON STOCK | 92556H107 |
| DXLG | DESTINATION XL GROUP INC | 223 | $1,000 | 0.0% | $4.48 * | $4.76 | 0.0% | COMMON STOCK | 25065K104 |
| MCHB | HOMESTREET INC | 44 | $1,000 | 0.0% | $22.73 * | $40.25 | -12.5% | COMMON STOCK | 43785V102 |
| BCBP | BCB BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $11.47 | +31.0% | COMMON STOCK | 055298103 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 234062206 |
| BYND | BEYOND MEAT INC | 68 | $1,000 | 0.0% | $14.71 * | $140.20 | -80.3% | COMMON STOCK | 08862E109 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98161H101 |
| KTB | KONTOOR BRANDS INC COM | 25 | $0 | 0.0% | $0.00 | $37.06 | 0.0% | COMMON STOCK | 50050N103 |
| — | ALLETE INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018522300 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 32 | $0 | 0.0% | $0.00 | $25.07 | +0.9% | COMMON STOCK | 17878Y207 |
| — | MAXAR TECHNOLOGIES INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57778K105 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOL | 3 | $0 | 0.0% | $0.00 | — | — | OTHER | 78468R804 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| — | EISAI CO LTD SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282579309 |
| UMICY | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90420M104 |
| KIGRY | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | 57 | $0 | 0.0% | $0.00 | $10.17 | — | COMMON STOCK | 497216101 |
| ENOV | ENOVIS CORP | 6 | $0 | 0.0% | $0.00 | $64.47 | -15.9% | COMMON STOCK | 194014502 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $20.93 | +27.9% | COMMON STOCK | 218352102 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $0 | 0.0% | $0.00 | $110.45 | -20.7% | COMMON STOCK | 45780R101 |
| — | INUVO INC COM | 760 | $0 | 0.0% | $0.00 | $1.32 | — | COMMON STOCK | 46122W204 |
| LNVGY | LENOVO GROUP ADR | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 38 | $0 | 0.0% | $0.00 | $12.66 | — | COMMON STOCK | 54211N101 |
| M | MACY S INC | 16 | $0 | 0.0% | $0.00 | $21.44 | -17.4% | COMMON STOCK | 55616P104 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 10 | $0 | 0.0% | $0.00 | — | — | OTHER | 46435U192 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 05606L100 |
| ENVA | ENOVA INTERNATIONAL INC | 21 | $0 | 0.0% | $0.00 | $33.55 | 0.0% | COMMON STOCK | 29357K103 |
| ESAB | ESAB CORPORATION COM | 23 | $0 | 0.0% | $0.00 | $45.49 | -11.0% | COMMON STOCK | 29605J106 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.54 | -6.6% | COMMON STOCK | Y6802P120 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 20 | $0 | 0.0% | $0.00 | $19.06 | 0.0% | COMMON STOCK | Y41053102 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | GENERATION BIO CO | 2 | $0 | 0.0% | $0.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | 38 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| — | ENSTAR GROUP LTD | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COMMON STOCK | G3075P101 |
| DCO | DUCOMMUN INC | 4 | $0 | 0.0% | $0.00 | $53.87 | -17.5% | COMMON STOCK | 264147109 |
| BTDPY | BARRATT DEVS PLC ADR | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COMMON STOCK | 068334101 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $0 | 0.0% | $0.00 | $70.15 | -1.7% | COMMON STOCK | 636180101 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $0 | 0.0% | $0.00 | $46.21 | 0.0% | COMMON STOCK | 743312100 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $0 | 0.0% | $0.00 | $10.00 | — | OTHER | 151461209 |
| IETC | ISHARES EVOLVED US TECHNOLOGY | 7 | $0 | 0.0% | $0.00 | — | — | OTHER | 46431W648 |
| — | NEWCREST MINING ADR | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455807107 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $0.00 | $71.29 | +13.0% | COMMON STOCK | 68235P108 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | WNS HLDGS LTD SPON ADR | 8 | $0 | 0.0% | $0.00 | $55.90 | — | COMMON STOCK | 92932M101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 26 | $0 | 0.0% | $0.00 | $19.33 | 0.0% | COMMON STOCK | 74386T105 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86959X107 |
| DAN | DANA INC | 31 | $0 | 0.0% | $0.00 | $20.42 | -32.6% | COMMON STOCK | 235825205 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 84 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| GAP | GAP INC COM | 109 | $0 | 0.0% | $0.00 | $20.54 | -60.3% | COMMON STOCK | 364760108 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 30 | $0 | 0.0% | $0.00 | $17.83 | 0.0% | COMMON STOCK | 828359109 |
| AGX | ARGAN INC COM | 14 | $0 | 0.0% | $0.00 | $33.09 | 0.0% | COMMON STOCK | 04010E109 |
| PLUS | EPLUS INC | 18 | $0 | 0.0% | $0.00 | $55.95 | -12.5% | COMMON STOCK | 294268107 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| UTHR | UNITED THERAPEUTICS CORP | 4 | $0 | 0.0% | $0.00 | $202.03 | +10.7% | COMMON STOCK | 91307C102 |
| — | INDEPENDENT BANK GROUP INC COM | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45384B106 |
| IAC | IAC INC COM NEW | 6 | $0 | 0.0% | $0.00 | $56.30 | 0.0% | COMMON STOCK | 44891N208 |
| LITE | LUMENTUM HLDGS INC COM | 11 | $0 | 0.0% | $0.00 | $85.43 | -3.0% | COMMON STOCK | 55024U109 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524671104 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $0 | 0.0% | $0.00 | $62.90 | — | COMMON STOCK | 92937A102 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 151 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72341E304 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $0 | 0.0% | $0.00 | $14.34 | — | COMMON STOCK | 37954A204 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92853L108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 19 | $0 | 0.0% | $0.00 | — | — | OTHER | 37954Y442 |
| VSEC | VSE CORP | 19 | $0 | 0.0% | $0.00 | $38.14 | 0.0% | COMMON STOCK | 918284100 |
| W | WAYFAIR INC | 7 | $0 | 0.0% | $0.00 | $133.67 | -60.5% | COMMON STOCK | 94419L101 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 17 | $0 | 0.0% | $0.00 | $36.73 | 0.0% | COMMON STOCK | 67018T105 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74167P108 |
| VONOY | VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS | 59 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92887H107 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 32 | $0 | 0.0% | $0.00 | $12.66 | — | COMMON STOCK | 74365P108 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 25 | $0 | 0.0% | $0.00 | $49.28 | — | COMMON STOCK | N72482123 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COMMON STOCK | N22717107 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| R | RYDER SYSTEM INC | 12 | $0 | 0.0% | $0.00 | $77.59 | -1.9% | COMMON STOCK | 783549108 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | $59.06 | — | COMMON STOCK | 46434V381 |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 130 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 919134304 |
| — | VELODYNE LIDAR INC COM | 650 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92259F101 |
| — | VECTOR GROUP LTD | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COMMON STOCK | 92240M108 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $0 | 0.0% | $0.00 | $64.47 | 0.0% | COMMON STOCK | 84790A105 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $0 | 0.0% | $0.00 | $26.08 | 0.0% | COMMON STOCK | 83946P107 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $0 | 0.0% | $0.00 | $48.00 | — | COMMON STOCK | 848574109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33734X192 |
| — | SKILLZ INC COM | 375 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83067L109 |
| SITM | SITIME CORP COM | 9 | $0 | 0.0% | $0.00 | $178.39 | -27.8% | COMMON STOCK | 82982T106 |
| STAA | STAAR SURGICAL CO | 8 | $0 | 0.0% | $0.00 | $85.59 | 0.0% | COMMON STOCK | 852312305 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC (IOWA) | 28 | $0 | 0.0% | $0.00 | $30.25 | +1.2% | COMMON STOCK | 598511103 |
| ALT | ALTIMMUNE INC | 3 | $0 | 0.0% | $0.00 | $7.92 | +86.4% | COMMON STOCK | 02155H200 |
| NWSA | NEWS CORP CL A | 19 | $0 | 0.0% | $0.00 | $21.48 | -24.3% | COMMON STOCK | 65249B109 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 56 | $0 | 0.0% | $0.00 | $13.12 | 0.0% | COMMON STOCK | 588056101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 398438408 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $21.55 | -25.5% | COMMON STOCK | 45245E109 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 63009R109 |
| ACTG | ACACIA RESEARCH CORP | 159 | $0 | 0.0% | $0.00 | $4.62 | 0.0% | COMMON STOCK | 003881307 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04623U102 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83405K102 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| AA | ALCOA CORP COM | 23 | $0 | 0.0% | $0.00 | $63.32 | -29.1% | COMMON STOCK | 013872106 |
| SMTC | SEMTECH CORP | 3 | $0 | 0.0% | $0.00 | $59.99 | -21.9% | COMMON STOCK | 816850101 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 83001A102 |
| SWBI | SMITH &WESSON BRANDS INC COM | 94 | $0 | 0.0% | $0.00 | $15.11 | -12.5% | COMMON STOCK | 831754106 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| CAL | CALERES INC COM | 28 | $0 | 0.0% | $0.00 | $25.29 | 0.0% | COMMON STOCK | 129500104 |
| OTTR | OTTER TAIL CORP | 9 | $0 | 0.0% | $0.00 | $57.93 | +14.1% | COMMON STOCK | 689648103 |
| FR | FIRST INDUST REALTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | $35.49 | +6.5% | COMMON STOCK | 037598109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 38 | $0 | 0.0% | $0.00 | $17.39 | +0.1% | COMMON STOCK | 680223104 |
| ORANY | ORANGE-SPON ADR | 89 | $0 | 0.0% | $0.00 | $11.24 | — | COMMON STOCK | 684060106 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| BAND | BANDWIDTH INC COM CL A | 66 | $0 | 0.0% | $0.00 | $39.06 | -57.9% | COMMON STOCK | 05988J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $0 | 0.0% | $0.00 | $95.64 | +21.0% | COMMON STOCK | 12503M108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | $12.62 | -5.1% | COMMON STOCK | 91359V107 |
| — | 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 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $10.83 | -10.1% | COMMON STOCK | 894650100 |
| — | LOYALTY VENTURES INC | 10 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 54911Q107 |
| MGNI | MAGNITE INC COM | 141 | $0 | 0.0% | $0.00 | $10.72 | -24.9% | COMMON STOCK | 55955D100 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881575401 |
| — | ARCONIC CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| — | CAMBRIDGE BANCORP COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132152109 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $0 | 0.0% | $0.00 | $23.23 | 0.0% | COMMON STOCK | 887098101 |
| TRC | TEJON RANCH CO | 55 | $0 | 0.0% | $0.00 | $17.25 | -8.0% | COMMON STOCK | 879080109 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| RNG | RINGCENTRAL INC CL A | 5 | $0 | 0.0% | $0.00 | $96.24 | -50.2% | COMMON STOCK | 76680R206 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36 | $0 | 0.0% | $0.00 | $24.39 | -4.8% | COMMON STOCK | 80689H102 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 471105205 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $24.52 | -11.3% | COMMON STOCK | 74930B105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $0 | 0.0% | $0.00 | $41.55 | -4.2% | COMMON STOCK | 853666105 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 70 | $0 | 0.0% | $0.00 | $12.82 | — | COMMON STOCK | 359590304 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $0.00 | $108.86 | +7.6% | COMMON STOCK | 133131102 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $0 | 0.0% | $0.00 | $46.82 | -2.8% | COMMON STOCK | 10922N103 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096813209 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $0 | 0.0% | $0.00 | $119.07 | -48.3% | COMMON STOCK | 810186106 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889094108 |
| FFWM | FIRST FOUNDATION INC COM USD0.001 | 35 | $0 | 0.0% | $0.00 | $19.28 | 0.0% | COMMON STOCK | 32026V104 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87946F100 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2187A150 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 123 | $0 | 0.0% | $0.00 | $9.69 | -78.8% | COMMON STOCK | 05356F105 |
| ADDYY | ADIDAS ADR | 17 | $0 | 0.0% | $0.00 | $86.96 | — | COMMON STOCK | 00687A107 |
| ACT | ENACT HLDGS INC COM | 35 | $0 | 0.0% | $0.00 | $20.69 | 0.0% | COMMON STOCK | 29249E109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 7 | $0 | 0.0% | $0.00 | $132.42 | 0.0% | COMMON STOCK | 020764106 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| QURE | UNIQURE NV | 11 | $0 | 0.0% | $0.00 | $32.24 | -34.8% | COMMON STOCK | N90064101 |
| CNK | CINEMARK HOLDING INC | 36 | $0 | 0.0% | $0.00 | $16.80 | -7.9% | COMMON STOCK | 17243V102 |
| NRIM | NORTHRIM BANCORP INC | 19 | $0 | 0.0% | $0.00 | $8.84 | +0.9% | COMMON STOCK | 666762109 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $0 | 0.0% | $0.00 | $28.27 | -21.1% | COMMON STOCK | M81873107 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $0 | 0.0% | $0.00 | $3.02 | — | COMMON STOCK | 68620P101 |
| UNTC | UNIT CORPORATION COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909218406 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $0 | 0.0% | $0.00 | $55.77 | -3.1% | COMMON STOCK | 130788102 |
| DLX | DELUXE CORP | 49 | $0 | 0.0% | $0.00 | $16.85 | 0.0% | COMMON STOCK | 248019101 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | 48 | $0 | 0.0% | $0.00 | $22.53 | -29.5% | COMMON STOCK | Y2685T131 |
| GOGL | GOLDEN OCEAN GROUP LTD COM USD0.01 | 94 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G39637205 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 22 | $0 | 0.0% | $0.00 | $40.39 | +5.5% | COMMON STOCK | 911163103 |
| SCHL | SCHOLASTIC CORP | 25 | $0 | 0.0% | $0.00 | $33.51 | +13.2% | COMMON STOCK | 807066105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29 | $0 | 0.0% | $0.00 | $12.04 | +11.2% | COMMON STOCK | 81619Q105 |
| OPRT | OPORTUN FINL CORP COM | 212 | $0 | 0.0% | $0.00 | $11.53 | -38.3% | COMMON STOCK | 68376D104 |
| QUAD | QUAD/GRAPHICS INC | 281 | $0 | 0.0% | $0.00 | $4.84 | -32.4% | COMMON STOCK | 747301109 |
| INBK | FIRST INTERNET BANCORP COM | 16 | $0 | 0.0% | $0.00 | $36.43 | 0.0% | COMMON STOCK | 320557101 |
| DHLGY | DEUTSCHE POST ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25157Y202 |
| — | DRIL-QUIP INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 262037104 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.06 | -13.0% | COMMON STOCK | G6844T122 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47030M106 |
| — | ITEOS THERAPEUTICS INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46565G104 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44970W103 |
| CHH | CHOICE HOTELS INTL INC | 4 | $0 | 0.0% | $0.00 | $123.60 | -10.3% | COMMON STOCK | 169905106 |
| SENEA | SENECA FOODS CORP | 19 | $0 | 0.0% | $0.00 | $54.52 | +0.9% | COMMON STOCK | 817070501 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049255805 |
| FTI | TECHNIPFMC PLC USD1 | 82 | $0 | 0.0% | $0.00 | $7.73 | 0.0% | COMMON STOCK | G87110105 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 168919108 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $0 | 0.0% | $0.00 | $23.86 | 0.0% | COMMON STOCK | G5005R107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 28 | $0 | 0.0% | $0.00 | $25.06 | 0.0% | COMMON STOCK | 46817M107 |
| — | CHICO S FAS INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 168615102 |
| FUBO | FUBOTV INC COM | 220 | $0 | 0.0% | $0.00 | $3.88 | -7.8% | COMMON STOCK | 35953D104 |
| BDC | BELDEN INC | 14 | $0 | 0.0% | $0.00 | $52.46 | +20.4% | COMMON STOCK | 077454106 |