CIK: 0001588539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $2.713B (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 | 215,539 | $82.43M | 3.0% | $382.43 | $336.84 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 190,012 | $73M | 2.7% | $384.21 | $371.30 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 392,486 | $51M | 1.9% | $129.93 * | $114.20 | +23.2% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 204,484 | $49.46M | 1.8% | $241.89 | $217.10 | — | COMMON STOCK | 464287507 |
| MSFT | MICROSOFT CORP | 202,460 | $48.55M | 1.8% | $239.82 * | $191.28 | +22.4% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 467,499 | $45.34M | 1.7% | $96.99 | $102.78 | — | COMMON STOCK | 464287226 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 231,310 | $40.86M | 1.5% | $176.65 * | $133.71 | +17.5% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 578,978 | $38M | 1.4% | $65.64 | $64.91 | — | COMMON STOCK | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 249,937 | $37.9M | 1.4% | $151.65 | $144.89 | — | COMMON STOCK | 464287598 |
| CSCO | CISCO SYSTEMS INC | 739,423 | $35.23M | 1.3% | $47.64 * | $38.41 | +8.0% | COMMON STOCK | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 220,331 | $33.39M | 1.2% | $151.56 * | $110.41 | +17.6% | COMMON STOCK | 742718109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 150,764 | $32.3M | 1.2% | $214.24 | $250.44 | — | COMMON STOCK | 464287614 |
| XOM | EXXON MOBIL CORP | 269,576 | $29.73M | 1.1% | $110.30 * | $71.04 | +35.5% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 219,808 | $29.48M | 1.1% | $134.10 * | $98.33 | +19.7% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 358,261 | $29.22M | 1.1% | $81.57 * | $62.75 | +6.3% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 58,666 | $28.54M | 1.1% | $486.50 * | $363.29 | +17.4% | COMMON STOCK | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 541,185 | $27.14M | 1.0% | $50.14 | $49.82 | — | COMMON STOCK | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 192,352 | $27.1M | 1.0% | $140.89 * | $112.34 | +9.5% | COMMON STOCK | 459200101 |
| MET | METLIFE INC COM USD0.01 | 365,338 | $26.44M | 1.0% | $72.37 * | $49.24 | +32.2% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC | 162,931 | $26.33M | 1.0% | $161.61 * | $103.47 | +32.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 82,645 | $26.1M | 1.0% | $315.86 * | $258.62 | +8.7% | COMMON STOCK | 437076102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 341,696 | $25.72M | 0.9% | $75.28 | $80.54 | — | COMMON STOCK | 921937827 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 69,593 | $24.45M | 0.9% | $351.35 | $346.28 | — | COMMON STOCK | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 613,988 | $24.19M | 0.9% | $39.40 * | $40.10 | -23.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 285,145 | $23.31M | 0.9% | $81.74 * | $63.51 | +15.3% | COMMON STOCK | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 245,573 | $23.24M | 0.9% | $94.64 | $95.33 | — | COMMON STOCK | 464287804 |
| MRK | MERCK &CO. INC COM | 208,817 | $23.17M | 0.9% | $110.95 * | $65.26 | +42.2% | COMMON STOCK | 58933Y105 |
| GLD | SPDR GOLD TRUST | 133,497 | $22.65M | 0.8% | $169.64 | $164.56 | — | OTHER | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,721 | $22.44M | 0.8% | $174.36 | $164.50 | — | COMMON STOCK | 464287655 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 119,252 | $22.36M | 0.8% | $187.49 * | $133.25 | +27.1% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 258,830 | $22.22M | 0.8% | $85.85 * | $53.37 | +32.6% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC | 432,377 | $22.16M | 0.8% | $51.24 * | $34.72 | +15.8% | COMMON STOCK | 717081103 |
| WMT | WALMART INC COM | 156,130 | $22.14M | 0.8% | $141.79 * | $36.06 | +26.6% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 141,194 | $21.04M | 0.8% | $149.04 * | $124.41 | +13.3% | COMMON STOCK | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 341,183 | $20.9M | 0.8% | $61.27 * | $52.60 | -0.9% | COMMON STOCK | 744573106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 94,716 | $20.19M | 0.7% | $213.11 | $178.01 | — | COMMON STOCK | 922908736 |
| SO | SOUTHERN CO | 276,654 | $19.76M | 0.7% | $71.41 * | $59.80 | -0.3% | COMMON STOCK | 842587107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 182,100 | $19.71M | 0.7% | $108.21 | $96.27 | — | COMMON STOCK | 921946406 |
| C | CITIGROUP INC | 433,584 | $19.61M | 0.7% | $45.23 * | $49.47 | -18.0% | COMMON STOCK | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 134,727 | $19.03M | 0.7% | $141.25 | $130.82 | — | COMMON STOCK | 46137V357 |
| CVX | CHEVRON CORP NEW COM | 104,391 | $18.74M | 0.7% | $179.49 * | $99.66 | +53.8% | COMMON STOCK | 166764100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 144,044 | $17.92M | 0.7% | $124.44 | $141.02 | — | COMMON STOCK | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 418,273 | $17.55M | 0.6% | $41.97 | $41.47 | — | COMMON STOCK | 921943858 |
| AVGO | BROADCOM INC COM | 30,997 | $17.33M | 0.6% | $559.15 * | $48.06 | -0.9% | COMMON STOCK | 11135F101 |
| MMM | 3M CO | 143,736 | $17.24M | 0.6% | $119.92 * | $115.58 | -21.5% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX FUND | 83,223 | $16.96M | 0.6% | $203.81 | $191.31 | — | COMMON STOCK | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 49,207 | $16.56M | 0.6% | $336.53 * | $465.62 | -31.3% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 183,546 | $16.29M | 0.6% | $88.73 * | $111.06 | -14.7% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 83,928 | $16.05M | 0.6% | $191.19 | $196.94 | — | COMMON STOCK | 922908769 |
| CMI | CUMMINS INC | 65,618 | $15.9M | 0.6% | $242.29 * | $170.24 | +29.7% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC CL A | 58,167 | $15.52M | 0.6% | $266.85 | $298.83 | -11.6% | COMMON STOCK | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 326,949 | $15.51M | 0.6% | $47.43 | $50.08 | — | COMMON STOCK | 92203J407 |
| KHC | KRAFT HEINZ CO COM | 356,848 | $14.53M | 0.5% | $40.71 * | $33.37 | -2.6% | COMMON STOCK | 500754106 |
| AFL | AFLAC INC COM USD0.10 | 201,010 | $14.46M | 0.5% | $71.94 * | $51.88 | +20.5% | COMMON STOCK | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 168,556 | $14M | 0.5% | $83.03 * | $72.23 | -8.1% | COMMON STOCK | N53745100 |
| INTC | INTEL CORP COM USD0.001 | 529,327 | $13.99M | 0.5% | $26.43 | $37.56 | -29.0% | COMMON STOCK | 458140100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 280,993 | $13.91M | 0.5% | $49.49 | $50.36 | — | COMMON STOCK | 922907746 |
| TLT | ISHARES TR 20 YR TR BD ETF | 139,426 | $13.88M | 0.5% | $99.56 | $139.38 | — | COMMON STOCK | 464287432 |
| PRU | PRUDENTIAL FINANCIAL INC | 137,489 | $13.67M | 0.5% | $99.46 * | $84.00 | +3.2% | COMMON STOCK | 744320102 |
| T | AT&T INC COM USD1 | 737,735 | $13.58M | 0.5% | $18.41 * | $16.12 | -6.3% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 82,477 | $13.53M | 0.5% | $164.03 * | $136.79 | +8.0% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 140,667 | $13.36M | 0.5% | $94.95 * | $82.99 | -2.5% | COMMON STOCK | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 176,377 | $13.22M | 0.5% | $74.95 | $74.95 | — | COMMON STOCK | 33733E104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 59,893 | $13.22M | 0.5% | $220.68 | $246.86 | — | COMMON STOCK | 464287689 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 443,798 | $13.04M | 0.5% | $29.38 | $29.74 | — | COMMON STOCK | 78464A474 |
| TIP | ISHARES TIPS BOND ETF | 122,136 | $13M | 0.5% | $106.44 | $127.78 | — | COMMON STOCK | 464287176 |
| UNP | UNION PAC CORP COM | 62,761 | $13M | 0.5% | $207.07 * | $179.62 | +5.9% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,688 | $12.68M | 0.5% | $88.23 * | $108.28 | -12.9% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 114,023 | $12.52M | 0.5% | $109.79 * | $98.41 | -0.8% | COMMON STOCK | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 267,322 | $11.74M | 0.4% | $43.92 | $42.27 | — | COMMON STOCK | 33738R506 |
| PEP | PEPSICO INC | 64,858 | $11.72M | 0.4% | $180.66 * | $99.36 | +61.9% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 44,200 | $11.61M | 0.4% | $262.65 * | $170.60 | +42.3% | COMMON STOCK | 031162100 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 135,857 | $11.51M | 0.4% | $84.75 | $84.50 | — | OTHER | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 109,699 | $11.28M | 0.4% | $102.81 | $104.28 | — | COMMON STOCK | 922042718 |
| MCK | MCKESSON CORP | 29,748 | $11.16M | 0.4% | $375.13 * | $191.15 | +92.1% | COMMON STOCK | 58155Q103 |
| KO | COCA-COLA CO | 173,796 | $11.06M | 0.4% | $63.61 * | $47.56 | +15.5% | COMMON STOCK | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 60,427 | $10.86M | 0.4% | $179.76 | $122.44 | — | COMMON STOCK | 922908538 |
| AMT | AMERICAN TOWER CORP REIT | 51,044 | $10.81M | 0.4% | $211.86 * | $231.07 | -19.2% | COMMON STOCK | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 87,427 | $10.54M | 0.4% | $120.60 | $114.29 | — | COMMON STOCK | 464287168 |
| COP | CONOCOPHILLIPS COM | 88,100 | $10.4M | 0.4% | $118.00 * | $50.37 | +117.2% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 22,657 | $10.34M | 0.4% | $456.50 * | $411.48 | +13.9% | COMMON STOCK | 22160K105 |
| MCD | MCDONALD S CORP | 38,895 | $10.25M | 0.4% | $263.54 * | $193.68 | +26.6% | COMMON STOCK | 580135101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 162,888 | $10.04M | 0.4% | $61.64 | $61.01 | — | COMMON STOCK | 46432F842 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 46,150 | $9.9M | 0.4% | $214.52 | $256.19 | — | COMMON STOCK | 464287648 |
| EA | ELECTRONIC ARTS INC | 79,855 | $9.757M | 0.4% | $122.18 | $130.83 | -5.6% | COMMON STOCK | 285512109 |
| AMZN | AMAZON.COM INC | 115,040 | $9.663M | 0.4% | $84.00 * | $125.90 | -21.5% | COMMON STOCK | 023135106 |
| NWL | NEWELL BRANDS INC COM | 725,890 | $9.495M | 0.4% | $13.08 * | $17.81 | -33.5% | COMMON STOCK | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,136 | $9.437M | 0.3% | $550.69 * | $498.75 | +5.3% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 120,203 | $9.342M | 0.3% | $77.72 * | $88.02 | -16.5% | COMMON STOCK | G5960L103 |
| NDAQ | NASDAQ INC COM STK | 150,983 | $9.263M | 0.3% | $61.35 * | $56.81 | +4.9% | COMMON STOCK | 631103108 |
| NXPI | NXP SEMICONDUCTORS NV | 58,186 | $9.195M | 0.3% | $158.03 * | $104.40 | +43.0% | COMMON STOCK | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 12,733 | $9.187M | 0.3% | $721.49 | $631.96 | +16.1% | COMMON STOCK | 75886F107 |
| IWR | ISHARES TR RUS MID CAP ETF | 136,016 | $9.174M | 0.3% | $67.45 | $72.90 | — | COMMON STOCK | 464287499 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,762 | $8.99M | 0.3% | $266.29 | $270.28 | — | COMMON STOCK | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 64,149 | $8.896M | 0.3% | $138.67 | $154.68 | — | COMMON STOCK | 464287630 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 176,812 | $8.841M | 0.3% | $50.00 | $47.83 | — | COMMON STOCK | 46434V621 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 295,554 | $8.775M | 0.3% | $29.69 | $28.84 | — | OTHER | 78463X889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 82,685 | $8.725M | 0.3% | $105.52 | $106.64 | — | COMMON STOCK | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41,752 | $8.693M | 0.3% | $208.21 | $199.34 | +5.9% | COMMON STOCK | 502431109 |
| TJX | TJX COMPANIES INC | 106,160 | $8.45M | 0.3% | $79.60 * | $63.02 | +12.2% | COMMON STOCK | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 79,498 | $8.374M | 0.3% | $105.34 | $83.98 | — | COMMON STOCK | 464287473 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 160,668 | $8.31M | 0.3% | $51.72 | $50.83 | — | COMMON STOCK | 921909768 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 15,053 | $8.213M | 0.3% | $545.63 * | $359.74 | +37.6% | COMMON STOCK | 666807102 |
| FTNT | FORTINET INC COM USD0.001 | 165,229 | $8.078M | 0.3% | $48.89 * | $52.34 | -0.4% | COMMON STOCK | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 106,344 | $7.996M | 0.3% | $75.19 | $77.82 | — | COMMON STOCK | 92206C409 |
| PH | PARKER-HANNIFIN CORP COM | 27,418 | $7.979M | 0.3% | $291.00 * | $210.80 | +30.7% | COMMON STOCK | 701094104 |
| AAP | ADVANCED AUTO PARTS | 53,783 | $7.908M | 0.3% | $147.03 * | $179.98 | -16.6% | COMMON STOCK | 00751Y106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 53,911 | $7.568M | 0.3% | $140.37 | $120.71 | — | COMMON STOCK | 922908744 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 88,734 | $7.418M | 0.3% | $83.60 * | $68.87 | +7.2% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,821 | $7.298M | 0.3% | $74.61 * | $112.60 | -31.6% | COMMON STOCK | 28176E108 |
| INTU | INTUIT INC | 18,714 | $7.284M | 0.3% | $389.22 | $474.88 | -18.1% | COMMON STOCK | 461202103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 32,555 | $7.182M | 0.3% | $220.60 * | $192.10 | +4.1% | COMMON STOCK | H1467J104 |
| ZTS | ZOETIS INC | 48,554 | $7.116M | 0.3% | $146.55 * | $185.62 | -22.9% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 33,082 | $7.09M | 0.3% | $214.31 * | $140.63 | +27.1% | COMMON STOCK | 438516106 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 118,560 | $7.047M | 0.3% | $59.44 | $59.44 | — | COMMON STOCK | 33739Q408 |
| EFG | ISHARES TR EAFE GRWTH ETF | 83,870 | $7.025M | 0.3% | $83.76 | $82.22 | — | COMMON STOCK | 464288885 |
| SHV | ISHARES TR SHORT TREAS BD | 63,439 | $6.973M | 0.3% | $109.92 | $109.96 | — | COMMON STOCK | 464288679 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 68,073 | $6.89M | 0.3% | $101.21 * | $77.54 | +4.8% | COMMON STOCK | 718172109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 93,617 | $6.721M | 0.2% | $71.79 | $88.93 | — | COMMON STOCK | 464288570 |
| EBAY | EBAY INC. COM | 161,592 | $6.701M | 0.2% | $41.47 * | $34.14 | +14.2% | COMMON STOCK | 278642103 |
| VLUE | ISHARES TR MSCI USA VALUE | 73,258 | $6.677M | 0.2% | $91.14 | $90.51 | — | COMMON STOCK | 46432F388 |
| GPC | GENUINE PARTS CO COM USD1.00 | 38,176 | $6.624M | 0.2% | $173.51 * | $124.91 | +27.4% | COMMON STOCK | 372460105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 77,653 | $6.492M | 0.2% | $83.60 | $96.22 | — | COMMON STOCK | 464287481 |
| EFV | ISHARES TR EAFE VALUE ETF | 141,345 | $6.485M | 0.2% | $45.88 | $44.19 | — | COMMON STOCK | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 89,964 | $6.473M | 0.2% | $71.95 * | $52.83 | +23.5% | COMMON STOCK | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 42,488 | $6.452M | 0.2% | $151.85 | $150.39 | — | COMMON STOCK | 921908844 |
| SPGI | S&P GLOBAL INC COM | 19,122 | $6.405M | 0.2% | $334.94 * | $413.69 | -22.4% | COMMON STOCK | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 68,165 | $6.337M | 0.2% | $92.96 | $87.81 | +6.0% | COMMON STOCK | 14040H105 |
| ALL | ALLSTATE CORP COM USD0.01 | 46,371 | $6.288M | 0.2% | $135.60 * | $68.21 | +78.0% | COMMON STOCK | 020002101 |
| FHN | FIRST HORIZON CORPORATION COM | 252,835 | $6.194M | 0.2% | $24.50 * | $12.70 | +69.6% | COMMON STOCK | 320517105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 83,277 | $6.189M | 0.2% | $74.32 | $81.31 | — | COMMON STOCK | 921937819 |
| SHW | SHERWIN-WILLIAMS CO | 25,993 | $6.169M | 0.2% | $237.33 * | $226.20 | -0.6% | COMMON STOCK | 824348106 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 108,072 | $6.133M | 0.2% | $56.75 * | $47.04 | +0.2% | COMMON STOCK | 134429109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,517 | $6.117M | 0.2% | $158.80 | $129.57 | — | OTHER | 922908611 |
| EMR | EMERSON ELECTRIC CO | 63,019 | $6.054M | 0.2% | $96.06 * | $84.74 | -0.3% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,251 | $5.947M | 0.2% | $308.90 * | $213.49 | +39.1% | COMMON STOCK | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 143,935 | $5.611M | 0.2% | $38.98 | $43.22 | — | COMMON STOCK | 922042858 |
| CRM | SALESFORCE INC COM | 42,278 | $5.606M | 0.2% | $132.59 * | $239.10 | -39.7% | COMMON STOCK | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,842 | $5.596M | 0.2% | $82.48 | $93.40 | — | COMMON STOCK | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 44,305 | $5.543M | 0.2% | $125.11 | $77.45 | — | OTHER | 78464A763 |
| MSCI | MSCI INC | 11,819 | $5.498M | 0.2% | $465.17 * | $556.35 | -19.3% | COMMON STOCK | 55354G100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 33,152 | $5.477M | 0.2% | $165.22 * | $138.42 | +9.7% | COMMON STOCK | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 36,589 | $5.476M | 0.2% | $149.65 * | $147.64 | -5.4% | COMMON STOCK | 00846U101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 101,123 | $5.449M | 0.2% | $53.88 | $52.20 | — | COMMON STOCK | 464288307 |
| IUSB | ISHARES TR CORE TOTAL USD | 121,023 | $5.438M | 0.2% | $44.93 | $46.12 | — | COMMON STOCK | 46434V613 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 66,304 | $5.382M | 0.2% | $81.17 | $81.64 | — | COMMON STOCK | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,003 | $5.315M | 0.2% | $442.79 | $269.40 | — | COMMON STOCK | 78467Y107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 38,273 | $5.176M | 0.2% | $135.24 | $102.60 | — | COMMON STOCK | 922908512 |
| MAS | MASCO CORP COM USD1.00 | 110,876 | $5.175M | 0.2% | $46.67 * | $50.10 | -9.2% | COMMON STOCK | 574599106 |
| USB | US BANCORP | 115,080 | $5.019M | 0.2% | $43.61 * | $46.07 | -20.3% | COMMON STOCK | 902973304 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 23,593 | $4.967M | 0.2% | $210.52 | $217.75 | — | COMMON STOCK | 464287622 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 296,621 | $4.96M | 0.2% | $16.72 | $16.72 | — | COMMON STOCK | 46137V548 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 98,886 | $4.914M | 0.2% | $49.69 | $49.69 | — | COMMON STOCK | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 93,398 | $4.682M | 0.2% | $50.13 | $50.13 | — | COMMON STOCK | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,272 | $4.345M | 0.2% | $58.50 | $71.74 | — | OTHER | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 51,012 | $4.3M | 0.2% | $84.30 * | $110.28 | -21.1% | COMMON STOCK | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,121 | $4.294M | 0.2% | $91.13 * | $142.78 | -43.1% | COMMON STOCK | 83088M102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 59,538 | $4.277M | 0.2% | $71.84 | $76.63 | — | COMMON STOCK | 921937835 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,647 | $4.255M | 0.2% | $87.47 | $44.77 | — | COMMON STOCK | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 184,513 | $4.131M | 0.2% | $22.39 | $22.19 | — | COMMON STOCK | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 90,230 | $4.107M | 0.2% | $45.52 | $47.84 | — | COMMON STOCK | 92206C771 |
| FE | FIRSTENERGY CORP COM USD0.10 | 97,624 | $4.094M | 0.2% | $41.94 * | $29.52 | +16.4% | COMMON STOCK | 337932107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 41,562 | $4.03M | 0.1% | $96.96 | $98.22 | — | COMMON STOCK | 46429B747 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 121,282 | $3.998M | 0.1% | $32.96 | $34.77 | — | COMMON STOCK | 78463X509 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,320 | $3.983M | 0.1% | $135.85 | $110.83 | — | COMMON STOCK | 81369Y209 |
| TSN | TYSON FOODS INC | 63,943 | $3.981M | 0.1% | $62.25 * | $49.62 | +17.5% | COMMON STOCK | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 9,201 | $3.976M | 0.1% | $432.09 * | $433.22 | -6.8% | COMMON STOCK | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 7,383 | $3.915M | 0.1% | $530.25 * | $306.88 | +63.1% | COMMON STOCK | 91324P102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 112,211 | $3.881M | 0.1% | $34.59 | $33.51 | — | COMMON STOCK | 464285204 |
| DUK | DUKE ENERGY CORP | 37,482 | $3.86M | 0.1% | $102.99 * | $80.25 | +5.7% | COMMON STOCK | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,927 | $3.755M | 0.1% | $50.11 | $50.15 | — | COMMON STOCK | 33739N108 |
| V | VISA INC | 17,773 | $3.693M | 0.1% | $207.77 * | $170.53 | +15.5% | COMMON STOCK | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 19,907 | $3.654M | 0.1% | $183.55 | $185.12 | — | OTHER | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,260 | $3.52M | 0.1% | $145.08 | $136.76 | — | OTHER | 464287408 |
| UNM | UNUM GROUP | 85,743 | $3.518M | 0.1% | $41.03 * | $30.28 | +38.4% | COMMON STOCK | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 53,336 | $3.408M | 0.1% | $63.90 | $59.68 | — | COMMON STOCK | 46138E354 |
| IYR | ISHARES U S REAL ESTATE ETF | 40,203 | $3.385M | 0.1% | $84.19 | $80.17 | — | COMMON STOCK | 464287739 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 31,285 | $3.381M | 0.1% | $108.07 | $124.11 | — | OTHER | 464287887 |
| DBX | DROPBOX INC CL A | 151,046 | $3.38M | 0.1% | $22.38 | $30.13 | -27.0% | COMMON STOCK | 26210C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,589 | $3.289M | 0.1% | $100.92 * | $67.18 | +30.5% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC COM | 13,705 | $3.283M | 0.1% | $239.56 * | $182.51 | +13.2% | COMMON STOCK | 149123101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 61,809 | $3.279M | 0.1% | $53.05 | $53.52 | — | COMMON STOCK | 464286533 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 16,008 | $3.19M | 0.1% | $199.25 * | $90.14 | +108.8% | COMMON STOCK | 548661107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 47,819 | $3.149M | 0.1% | $65.86 | $76.61 | — | COMMON STOCK | 921910733 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,051 | $3.018M | 0.1% | $200.55 | $175.66 | — | OTHER | 922908595 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 25,400 | $2.895M | 0.1% | $113.96 | $111.47 | — | COMMON STOCK | 46432F339 |
| FISV | FISERV INC | 28,542 | $2.885M | 0.1% | $101.07 | $57.42 | +73.5% | COMMON STOCK | 337738108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,300 | $2.867M | 0.1% | $308.26 * | $244.68 | +6.1% | COMMON STOCK | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,209 | $2.847M | 0.1% | $37.36 | $52.72 | — | COMMON STOCK | 931427108 |
| NKE | NIKE INC CLASS B COM NPV | 23,627 | $2.765M | 0.1% | $117.01 * | $134.41 | -29.1% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 16,423 | $2.594M | 0.1% | $157.95 * | $120.78 | +15.3% | COMMON STOCK | 693475105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,668 | $2.521M | 0.1% | $98.21 | $88.72 | — | COMMON STOCK | 81369Y704 |
| SBUX | STARBUCKS CORP COM USD0.001 | 24,740 | $2.454M | 0.1% | $99.20 * | $90.35 | -3.1% | COMMON STOCK | 855244109 |
| F | FORD MTR CO DEL COM | 208,010 | $2.419M | 0.1% | $11.63 * | $6.18 | +62.9% | COMMON STOCK | 345370860 |
| EMN | EASTMAN CHEM CO COM | 28,488 | $2.32M | 0.1% | $81.44 * | $90.79 | -21.7% | COMMON STOCK | 277432100 |
| DIS | DISNEY WALT CO COM | 26,358 | $2.29M | 0.1% | $86.88 * | $119.52 | -21.8% | COMMON STOCK | 254687106 |
| DIA | SPDR DJIA TRUST | 6,884 | $2.281M | 0.1% | $331.33 | $188.83 | — | OTHER | 78467X109 |
| PAYX | PAYCHEX INC COM USD0.01 | 19,561 | $2.26M | 0.1% | $115.56 * | $96.66 | +10.3% | COMMON STOCK | 704326107 |
| LLY | ELI LILLY AND CO | 6,168 | $2.257M | 0.1% | $365.90 * | $196.05 | +76.4% | COMMON STOCK | 532457108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 87,611 | $2.231M | 0.1% | $25.46 | $25.16 | — | COMMON STOCK | 00162Q718 |
| DHR | DANAHER CORPORATION COM | 8,166 | $2.167M | 0.1% | $265.42 * | $250.34 | -8.9% | COMMON STOCK | 235851102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 12,310 | $2.118M | 0.1% | $172.07 | $179.92 | — | COMMON STOCK | 921910816 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 61,199 | $2.116M | 0.1% | $34.57 * | $8.19 | +111.6% | COMMON STOCK | 22284P105 |
| MBB | ISHARES TR MBS ETF | 22,679 | $2.104M | 0.1% | $92.76 | $94.16 | — | COMMON STOCK | 464288588 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,272 | $2.102M | 0.1% | $129.16 | $142.88 | — | COMMON STOCK | 81369Y407 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,564 | $2.069M | 0.1% | $72.44 | $79.85 | — | COMMON STOCK | 921937793 |
| — | BLACKROCK INC COM USD0.01 | 2,912 | $2.064M | 0.1% | $708.63 | $803.22 | — | COMMON STOCK | 09247X101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 69,843 | $2.028M | 0.1% | $29.03 | $29.05 | — | COMMON STOCK | 78464A664 |
| CAH | CARDINAL HEALTH INC COM NPV | 26,203 | $2.014M | 0.1% | $76.87 * | $49.73 | +43.9% | COMMON STOCK | 14149Y108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,286 | $2.01M | 0.1% | $104.24 | $102.35 | — | COMMON STOCK | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 12,086 | $2.003M | 0.1% | $165.72 * | $66.32 | +131.4% | COMMON STOCK | 03073E105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 14,523 | $1.93M | 0.1% | $132.86 | $136.13 | — | COMMON STOCK | 922908652 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,842 | $1.927M | 0.1% | $74.55 | $65.31 | — | COMMON STOCK | 81369Y308 |
| GOVT | ISHARES TR US TREAS BD ETF | 81,532 | $1.852M | 0.1% | $22.72 | $23.88 | — | COMMON STOCK | 46429B267 |
| BAC | BANK AMERICA CORP COM | 55,482 | $1.838M | 0.1% | $33.12 * | $19.52 | +62.5% | COMMON STOCK | 060505104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,932 | $1.83M | 0.1% | $230.68 * | $197.23 | +11.3% | COMMON STOCK | 446413106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 52,662 | $1.801M | 0.1% | $34.20 | $33.45 | — | COMMON STOCK | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 7,473 | $1.785M | 0.1% | $238.88 * | $164.02 | +39.6% | COMMON STOCK | 053015103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,249 | $1.677M | 0.1% | $319.45 | $395.46 | — | COMMON STOCK | 92204A702 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 40,857 | $1.671M | 0.1% | $40.89 | $41.14 | — | COMMON STOCK | 46434V407 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,686 | $1.659M | 0.1% | $248.12 * | $96.34 | +137.5% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 5,258 | $1.637M | 0.1% | $311.39 * | $90.14 | +223.8% | COMMON STOCK | 03076C106 |
| IYW | ISHARES US TECHNOLOGY ETF | 21,952 | $1.635M | 0.1% | $74.49 | $77.15 | — | OTHER | 464287721 |
| CSX | CSX CORP COM USD1 | 52,578 | $1.629M | 0.1% | $30.98 * | $27.29 | +5.3% | COMMON STOCK | 126408103 |
| DG | DOLLAR GEN CORP NEW COM | 6,548 | $1.612M | 0.1% | $246.25 * | $209.44 | +11.3% | COMMON STOCK | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 9,085 | $1.579M | 0.1% | $173.86 * | $149.73 | -1.1% | COMMON STOCK | 911312106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 21,808 | $1.572M | 0.1% | $72.10 | $69.29 | — | COMMON STOCK | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 5,839 | $1.549M | 0.1% | $265.35 * | $333.84 | -27.0% | COMMON STOCK | 46120E602 |
| BA | BOEING CO COM USD5.00 | 7,875 | $1.5M | 0.1% | $190.49 * | $182.76 | -10.5% | COMMON STOCK | 097023105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,836 | $1.443M | 0.1% | $104.28 | $106.04 | — | COMMON STOCK | 464288158 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 11,983 | $1.442M | 0.1% | $120.34 * | $264.95 | -56.0% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 9,182 | $1.441M | 0.1% | $156.97 * | $74.32 | +97.7% | COMMON STOCK | G29183103 |
| TSLA | TESLA INC COM | 11,676 | $1.438M | 0.1% | $123.18 * | $266.39 | -28.9% | COMMON STOCK | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 9,343 | $1.365M | 0.1% | $146.15 * | $17.19 | -14.8% | COMMON STOCK | 67066G104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,437 | $1.328M | 0.0% | $68.30 | $80.17 | — | COMMON STOCK | 464287606 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 27,299 | $1.294M | 0.0% | $47.41 | $48.36 | — | COMMON STOCK | 33739Q200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,138 | $1.279M | 0.0% | $70.50 | $55.59 | — | COMMON STOCK | 81369Y886 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 12,269 | $1.237M | 0.0% | $100.80 | $94.39 | — | COMMON STOCK | 464287705 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 54,728 | $1.228M | 0.0% | $22.43 | $22.65 | — | COMMON STOCK | 78464A516 |
| CMCSA | COMCAST CORP | 35,018 | $1.225M | 0.0% | $34.97 * | $30.88 | -2.7% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 15,600 | $1.193M | 0.0% | $76.45 * | $65.53 | +12.8% | COMMON STOCK | 871829107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 8,143 | $1.188M | 0.0% | $145.94 | $145.00 | — | COMMON STOCK | 46432F396 |
| WHR | WHIRLPOOL CORP | 8,391 | $1.187M | 0.0% | $141.46 | $191.45 | -25.7% | COMMON STOCK | 963320106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 6,611 | $1.178M | 0.0% | $178.21 | $189.45 | — | COMMON STOCK | 25243Q205 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30,084 | $1.14M | 0.0% | $37.90 | $44.62 | — | COMMON STOCK | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 3,276 | $1.139M | 0.0% | $347.81 * | $307.55 | +5.2% | COMMON STOCK | 57636Q104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 15,318 | $1.131M | 0.0% | $73.83 * | $97.52 | -21.8% | COMMON STOCK | 770323103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,935 | $1.112M | 0.0% | $93.19 * | $65.25 | +31.7% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,152 | $1.102M | 0.0% | $90.72 | $82.24 | — | COMMON STOCK | 66987V109 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 38,964 | $1.1M | 0.0% | $28.24 | $32.31 | — | COMMON STOCK | 78464A672 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,681 | $1.077M | 0.0% | $45.50 | $44.12 | — | OTHER | 464288240 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,502 | $1.052M | 0.0% | $420.31 | $567.11 | — | COMMON STOCK | 512807108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 11,024 | $1.051M | 0.0% | $95.31 * | $64.26 | +27.1% | COMMON STOCK | 209115104 |
| IQV | IQVIA HLDGS INC COM | 5,032 | $1.031M | 0.0% | $204.89 | $214.59 | -5.5% | COMMON STOCK | 46266C105 |
| WFC | WELLS FARGO CO NEW COM | 24,936 | $1.03M | 0.0% | $41.29 | $36.38 | +12.2% | COMMON STOCK | 949746101 |
| PFF | ISHARES TR PFD AND INCM SEC | 33,379 | $1.019M | 0.0% | $30.53 | $36.29 | — | COMMON STOCK | 464288687 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 20,227 | $1.008M | 0.0% | $49.82 | $56.02 | — | COMMON STOCK | 464288646 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 18,555 | $992K | 0.0% | $53.46 * | $32.92 | +40.0% | COMMON STOCK | 806857108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 12,664 | $982K | 0.0% | $77.51 | $89.83 | — | COMMON STOCK | 92206C870 |
| TFC | TRUIST FINL CORP COM | 22,797 | $981K | 0.0% | $43.03 * | $40.20 | -7.8% | COMMON STOCK | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 14,657 | $976K | 0.0% | $66.58 | $62.92 | — | COMMON STOCK | 92206C714 |
| HYG | ISHARES TR IBOXX HI YD ETF | 13,136 | $967K | 0.0% | $73.63 | $77.07 | — | COMMON STOCK | 464288513 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,902 | $943K | 0.0% | $192.30 | $279.88 | — | COMMON STOCK | 653656108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $937K | 0.0% | $468711.00 * | $422631.30 | +6.2% | COMMON STOCK | 084670108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 25,552 | $927K | 0.0% | $36.26 | $35.25 | — | OTHER | 46435U713 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,552 | $925K | 0.0% | $108.18 | $113.42 | — | COMMON STOCK | 464288653 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,611 | $921K | 0.0% | $49.51 | $67.67 | — | COMMON STOCK | 464288638 |
| FDX | FEDEX CORP COM USD0.10 | 5,238 | $907K | 0.0% | $173.22 * | $194.62 | -20.3% | COMMON STOCK | 31428X106 |
| VLO | VALERO ENERGY CORP COM | 7,090 | $899K | 0.0% | $126.86 * | $48.43 | +135.5% | COMMON STOCK | 91913Y100 |
| DE | DEERE & CO | 2,072 | $889K | 0.0% | $428.92 * | $259.40 | +49.8% | COMMON STOCK | 244199105 |
| BKR | BAKER HUGHES COMPANY CL A | 29,696 | $877K | 0.0% | $29.53 * | $28.52 | -10.1% | COMMON STOCK | 05722G100 |
| XLB | MATERIALS SELECT SPDR FUND | 11,248 | $874K | 0.0% | $77.68 | $67.84 | — | OTHER | 81369Y100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 40,340 | $870K | 0.0% | $21.56 * | $14.54 | +29.3% | COMMON STOCK | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 5,027 | $845K | 0.0% | $168.09 * | $118.62 | +34.3% | COMMON STOCK | G8994E103 |
| MS | MORGAN STANLEY COM USD0.01 | 9,933 | $845K | 0.0% | $85.02 * | $52.85 | +45.3% | COMMON STOCK | 617446448 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,963 | $844K | 0.0% | $46.98 | $47.81 | — | COMMON STOCK | 78468R739 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,889 | $839K | 0.0% | $84.81 | $83.92 | — | COMMON STOCK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5,197 | $835K | 0.0% | $160.64 | $152.69 | +4.7% | COMMON STOCK | 127387108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,264 | $816K | 0.0% | $47.29 | $48.85 | — | OTHER | 78464A805 |
| DOV | DOVER CORP COM USD1.00 | 5,918 | $801K | 0.0% | $135.42 * | $100.08 | +27.7% | COMMON STOCK | 260003108 |
| BBY | BEST BUY COMPANY INC | 9,760 | $783K | 0.0% | $80.21 * | $34.08 | +85.5% | COMMON STOCK | 086516101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 19,819 | $753K | 0.0% | $38.00 * | $37.70 | -11.2% | COMMON STOCK | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4,391 | $751K | 0.0% | $171.07 | $105.31 | +61.9% | COMMON STOCK | 49338L103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,035 | $748K | 0.0% | $246.42 * | $115.19 | +91.4% | COMMON STOCK | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 13,021 | $745K | 0.0% | $57.19 * | $65.73 | -15.3% | COMMON STOCK | 192446102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 12,931 | $730K | 0.0% | $56.48 | $56.65 | — | COMMON STOCK | 464288273 |
| KMB | KIMBERLY-CLARK CORP COM | 5,373 | $729K | 0.0% | $135.75 * | $108.80 | +3.6% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 4,642 | $728K | 0.0% | $156.88 * | $123.58 | +23.9% | COMMON STOCK | 94106L109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,167 | $726K | 0.0% | $55.13 | $56.05 | — | COMMON STOCK | 92206C680 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 12,628 | $719K | 0.0% | $56.95 | $54.55 | — | COMMON STOCK | 780259305 |
| AZO | AUTOZONE INC | 291 | $718K | 0.0% | $2466.18 * | $1198.69 | +101.6% | COMMON STOCK | 053332102 |
| BKNG | BOOKING HOLDINGS INC COM | 340 | $685K | 0.0% | $2015.28 * | $2069.51 | -9.8% | COMMON STOCK | 09857L108 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,945 | $683K | 0.0% | $231.75 * | $200.20 | +13.0% | COMMON STOCK | 21036P108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,896 | $660K | 0.0% | $348.07 | $342.63 | — | OTHER | 464287523 |
| SNPS | SYNOPSYS INC | 2,061 | $658K | 0.0% | $319.29 | $308.92 | +1.3% | COMMON STOCK | 871607107 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,921 | $643K | 0.0% | $92.86 * | $74.97 | +11.6% | COMMON STOCK | 039483102 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 20,911 | $641K | 0.0% | $30.66 | $29.82 | — | COMMON STOCK | 46436E767 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 8,586 | $640K | 0.0% | $74.59 | $65.87 | — | COMMON STOCK | 13645T100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 21,038 | $633K | 0.0% | $30.07 | $32.30 | — | COMMON STOCK | 46434G863 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 13,514 | $631K | 0.0% | $46.70 | $50.52 | — | COMMON STOCK | 46434G103 |
| MO | ALTRIA GROUP INC | 13,733 | $628K | 0.0% | $45.71 * | $31.73 | +10.4% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORPORATION COM | 2,544 | $622K | 0.0% | $244.55 * | $193.55 | +13.5% | COMMON STOCK | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 6,280 | $614K | 0.0% | $97.83 | $80.40 | — | COMMON STOCK | 254709108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,245 | $610K | 0.0% | $42.79 | $48.72 | — | OTHER | 464286665 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 2,346 | $597K | 0.0% | $254.30 * | $213.68 | +4.5% | COMMON STOCK | 075887109 |
| VMC | VULCAN MATERIALS CO | 3,393 | $594K | 0.0% | $175.11 * | $172.86 | -3.4% | COMMON STOCK | 929160109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,611 | $584K | 0.0% | $50.33 | $50.53 | — | COMMON STOCK | 46429B655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,513 | $581K | 0.0% | $105.44 | $118.89 | — | COMMON STOCK | 464287242 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 7,360 | $580K | 0.0% | $78.80 * | $56.26 | +23.9% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,807 | $571K | 0.0% | $83.85 * | $47.58 | +53.3% | COMMON STOCK | 370334104 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,420 | $570K | 0.0% | $235.49 | $155.87 | — | COMMON STOCK | 50540R409 |
| GPN | GLOBAL PAYMENTS INC | 5,706 | $567K | 0.0% | $99.33 | $163.06 | -38.1% | COMMON STOCK | 37940X102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,500 | $567K | 0.0% | $66.65 * | $40.65 | +42.7% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC | 5,149 | $566K | 0.0% | $109.95 | $86.84 | +25.4% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO COM USD2.50 | 14,382 | $566K | 0.0% | $39.35 * | $26.09 | +26.4% | COMMON STOCK | 406216101 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 8,035 | $558K | 0.0% | $69.48 | $69.26 | — | COMMON STOCK | 46435G102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 22,640 | $558K | 0.0% | $24.65 | $20.16 | — | OTHER | 46138B103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,602 | $550K | 0.0% | $343.38 * | $273.84 | +17.4% | COMMON STOCK | 38141G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 6,003 | $548K | 0.0% | $91.31 | $93.39 | — | COMMON STOCK | 464287879 |
| DOX | AMDOCS LTD ORD | 5,872 | $534K | 0.0% | $90.90 * | $62.66 | +26.5% | COMMON STOCK | G02602103 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,409 | $531K | 0.0% | $220.35 * | $124.81 | +58.2% | COMMON STOCK | 452308109 |
| ECL | ECOLAB INC | 3,585 | $522K | 0.0% | $145.56 * | $108.24 | +31.0% | COMMON STOCK | 278865100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,495 | $516K | 0.0% | $147.76 * | $142.35 | +0.0% | COMMON STOCK | 025816109 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,904 | $510K | 0.0% | $267.69 | $188.48 | — | OTHER | 464288828 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $508K | 0.0% | $110.05 | $124.73 | — | OTHER | 78464A631 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,574 | $507K | 0.0% | $47.99 | $47.65 | — | COMMON STOCK | 81369Y852 |
| SON | SONOCO PRODUCTS CO | 8,228 | $500K | 0.0% | $60.71 * | $37.55 | +41.2% | COMMON STOCK | 835495102 |
| EUSB | ISHARES TR ESG ADV TTL USD | 11,666 | $492K | 0.0% | $42.20 | $43.93 | — | COMMON STOCK | 46436E619 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 10,520 | $491K | 0.0% | $46.71 | $49.94 | — | COMMON STOCK | 922020805 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,115 | $490K | 0.0% | $60.36 | $54.36 | — | COMMON STOCK | 97717X669 |
| VRSN | VERISIGN INC | 2,378 | $489K | 0.0% | $205.44 * | $189.41 | +0.3% | COMMON STOCK | 92343E102 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 16,930 | $477K | 0.0% | $28.19 | $38.88 | — | COMMON STOCK | 46431W853 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 42,630 | $477K | 0.0% | $11.18 | $12.32 | — | COMMON STOCK | 46138E511 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 7,237 | $476K | 0.0% | $65.75 | $62.68 | — | COMMON STOCK | 46435G516 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,657 | $470K | 0.0% | $283.72 | $251.55 | — | COMMON STOCK | 464287762 |
| — | LINDE PLC COM EUR0.001 | 1,406 | $459K | 0.0% | $326.18 | $250.73 | — | COMMON STOCK | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 541 | $457K | 0.0% | $844.03 * | $41.67 | +29.0% | COMMON STOCK | 67103H107 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 3,616 | $455K | 0.0% | $125.75 * | $122.71 | -6.7% | COMMON STOCK | 693506107 |
| HCA | HCA HEALTHCARE INC COM | 1,882 | $452K | 0.0% | $239.96 * | $185.69 | +17.5% | COMMON STOCK | 40412C101 |
| CCI | CROWN CASTLE INC REIT | 3,261 | $442K | 0.0% | $135.64 * | $144.50 | -21.3% | COMMON STOCK | 22822V101 |
| DD | DUPONT DE NEMOURS INC COM | 6,437 | $442K | 0.0% | $68.64 * | $26.85 | -6.9% | COMMON STOCK | 26614N102 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 13,345 | $439K | 0.0% | $32.88 | $31.45 | — | COMMON STOCK | 46435U663 |
| AME | AMETEK INC COM | 3,115 | $435K | 0.0% | $139.72 * | $95.41 | +36.1% | COMMON STOCK | 031100100 |
| — | INVESCO BULLETSHARES 2025 CORP | 21,540 | $434K | 0.0% | $20.14 | $20.40 | — | OTHER | 46138J825 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,134 | $430K | 0.0% | $83.79 * | $60.91 | -20.6% | COMMON STOCK | 369604301 |
| IYE | ISHARES US ENERGY ETF | 9,106 | $423K | 0.0% | $46.49 | $38.67 | — | OTHER | 464287796 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,791 | $415K | 0.0% | $231.57 * | $131.52 | +61.3% | COMMON STOCK | 427866108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,526 | $414K | 0.0% | $91.47 | $91.42 | — | COMMON STOCK | 78468R663 |
| VCLT | VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | 5,468 | $414K | 0.0% | $75.71 | $105.15 | — | COMMON STOCK | 92206C813 |
| YUM | YUM! BRANDS INC | 3,222 | $413K | 0.0% | $128.08 * | $104.85 | +8.8% | COMMON STOCK | 988498101 |
| GM | GENERAL MTRS CO COM | 12,200 | $410K | 0.0% | $33.64 * | $33.65 | +6.3% | COMMON STOCK | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 5,445 | $409K | 0.0% | $75.13 * | $163.93 | -58.0% | COMMON STOCK | 854502101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 11,935 | $398K | 0.0% | $33.31 * | $21.57 | +27.2% | COMMON STOCK | 460690100 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,452 | $396K | 0.0% | $114.80 | $78.07 | — | COMMON STOCK | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,842 | $394K | 0.0% | $102.59 * | $96.54 | -1.1% | COMMON STOCK | 45866F104 |
| D | DOMINION ENERGY INC COM | 6,342 | $389K | 0.0% | $61.32 * | $61.89 | -13.3% | COMMON STOCK | 25746U109 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,235 | $387K | 0.0% | $91.40 | $63.84 | — | OTHER | 464288786 |
| IT | GARTNER INC COM USD0.0005 | 1,135 | $382K | 0.0% | $336.14 * | $258.26 | +25.0% | COMMON STOCK | 366651107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,487 | $380K | 0.0% | $84.61 | $85.92 | — | COMMON STOCK | 464288281 |
| LEG | LEGGETT & PLATT INC | 11,663 | $376K | 0.0% | $32.23 * | $48.08 | -30.0% | COMMON STOCK | 524660107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,498 | $375K | 0.0% | $83.26 * | $57.80 | +28.4% | COMMON STOCK | 808513105 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $369K | 0.0% | $78.91 | $83.58 | — | OTHER | 46435G532 |
| TMUS | T-MOBILE US INC COM | 2,607 | $365K | 0.0% | $140.00 | $112.39 | +23.5% | COMMON STOCK | 872590104 |
| MAN | MANPOWERGROUP INC WIS COM | 4,331 | $360K | 0.0% | $83.23 * | $71.77 | +11.8% | COMMON STOCK | 56418H100 |
| ELV | ELEVANCE HEALTH INC COM | 694 | $356K | 0.0% | $512.97 * | $389.12 | +24.5% | COMMON STOCK | 036752103 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,125 | $349K | 0.0% | $48.94 | $45.48 | — | OTHER | 78463X756 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | 10,333 | $348K | 0.0% | $33.71 | $33.11 | — | COMMON STOCK | 06738C778 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,613 | $347K | 0.0% | $45.62 | $49.86 | — | OTHER | 78468R721 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 6,383 | $346K | 0.0% | $54.28 | $51.94 | — | COMMON STOCK | 46436E759 |
| GEN | GEN DIGITAL INC. | 16,148 | $346K | 0.0% | $21.43 * | $14.66 | +40.9% | COMMON STOCK | 668771108 |
| EOG | EOG RESOURCES INC | 2,670 | $346K | 0.0% | $129.53 * | $97.48 | +20.9% | COMMON STOCK | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 7,590 | $345K | 0.0% | $45.52 * | $35.01 | +12.1% | COMMON STOCK | 064058100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,129 | $337K | 0.0% | $36.93 | $41.28 | — | OTHER | 81369Y860 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,820 | $334K | 0.0% | $183.68 | $245.86 | — | COMMON STOCK | 339041105 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 7,821 | $332K | 0.0% | $42.42 | $40.95 | — | COMMON STOCK | 09290C509 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,730 | $326K | 0.0% | $188.62 * | $115.43 | +57.3% | COMMON STOCK | 363576109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 16,254 | $323K | 0.0% | $19.85 | $16.09 | — | COMMON STOCK | 464288224 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2,950 | $322K | 0.0% | $109.06 * | $148.54 | -34.4% | COMMON STOCK | 74144T108 |
| XEL | XCEL ENERGY INC | 4,512 | $316K | 0.0% | $70.12 * | $58.44 | +2.0% | COMMON STOCK | 98389B100 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 5,834 | $312K | 0.0% | $53.49 | $51.27 | — | COMMON STOCK | 46138E198 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,294 | $311K | 0.0% | $135.36 | $101.28 | — | COMMON STOCK | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,013 | $306K | 0.0% | $101.53 * | $43.59 | +11.1% | COMMON STOCK | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 942 | $304K | 0.0% | $322.41 | $384.58 | -15.1% | COMMON STOCK | 902252105 |
| EXAS | EXACT SCIENCES CORP | 6,086 | $301K | 0.0% | $49.51 * | $56.15 | -27.2% | COMMON STOCK | 30063P105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 5,423 | $301K | 0.0% | $55.54 * | $21.37 | +17.5% | COMMON STOCK | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,285 | $301K | 0.0% | $41.25 * | $40.84 | -4.8% | COMMON STOCK | 14448C104 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 14,909 | $297K | 0.0% | $19.95 | $19.98 | — | COMMON STOCK | 33740J104 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $296K | 0.0% | $1185.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,286 | $296K | 0.0% | $19.37 | $21.11 | — | COMMON STOCK | 37954Y657 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,678 | $296K | 0.0% | $63.24 * | $50.79 | +6.7% | COMMON STOCK | 026874784 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $295K | 0.0% | $72.75 | $89.37 | — | OTHER | 464288174 |
| CI | CIGNA CORP NEW COM | 890 | $295K | 0.0% | $331.41 * | $190.23 | +57.1% | COMMON STOCK | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 2,124 | $294K | 0.0% | $138.33 * | $99.20 | +27.3% | COMMON STOCK | 237194105 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,278 | $292K | 0.0% | $228.39 | $189.39 | — | COMMON STOCK | 723787107 |
| CDW | CDW CORP COM USD0.01 | 1,620 | $289K | 0.0% | $178.62 * | $157.40 | +7.3% | COMMON STOCK | 12514G108 |
| MTB | M & T BANK CORP | 1,963 | $285K | 0.0% | $145.06 | $142.84 | +3.5% | COMMON STOCK | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 30,005 | $284K | 0.0% | $9.48 * | $18.38 | -38.6% | COMMON STOCK | 934423104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,449 | $281K | 0.0% | $114.91 | $119.53 | — | COMMON STOCK | 464288661 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,770 | $275K | 0.0% | $47.64 | $41.55 | — | OTHER | 464288778 |
| NFLX | NETFLIX INC | 931 | $275K | 0.0% | $294.88 * | $54.44 | -48.5% | COMMON STOCK | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 3,835 | $273K | 0.0% | $71.22 * | $119.27 | -33.0% | COMMON STOCK | 70450Y103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,094 | $271K | 0.0% | $248.11 * | $213.96 | -1.4% | COMMON STOCK | 518439104 |
| APA | APA CORP | 5,755 | $269K | 0.0% | $46.68 * | $31.72 | +26.3% | COMMON STOCK | 03743Q108 |
| BIIB | BIOGEN INC COM USD0.0005 | 955 | $264K | 0.0% | $276.92 | $309.14 | -8.6% | COMMON STOCK | 09062X103 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,011 | $264K | 0.0% | $131.29 | $151.42 | — | COMMON STOCK | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 3,505 | $261K | 0.0% | $74.51 | $104.13 | — | COMMON STOCK | 874039100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,753 | $259K | 0.0% | $54.45 | $66.52 | — | COMMON STOCK | 46434G822 |
| O | REALTY INCOME CORP REIT | 3,964 | $251K | 0.0% | $63.43 * | $56.04 | -6.8% | COMMON STOCK | 756109104 |
| KKR | KKR &CO INC COM | 5,402 | $251K | 0.0% | $46.42 * | $54.29 | -12.4% | COMMON STOCK | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,021 | $250K | 0.0% | $244.58 * | $212.37 | +3.2% | COMMON STOCK | G96629103 |
| CSGP | COSTAR GROUP INC | 3,216 | $249K | 0.0% | $77.28 | $64.21 | +21.7% | COMMON STOCK | 22160N109 |
| CTVA | CORTEVA INC COM | 4,217 | $248K | 0.0% | $58.79 * | $42.12 | +45.2% | COMMON STOCK | 22052L104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,423 | $248K | 0.0% | $174.22 | $187.40 | — | COMMON STOCK | 922908637 |
| KEY | KEYCORP COM | 14,154 | $247K | 0.0% | $17.42 * | $19.33 | -23.5% | COMMON STOCK | 493267108 |
| CPRT | COPART INC COM USD0.0001 | 4,042 | $246K | 0.0% | $60.89 * | $29.64 | +1.0% | COMMON STOCK | 217204106 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,051 | $244K | 0.0% | $118.88 * | $101.37 | +10.7% | COMMON STOCK | 136375102 |
| GWW | GRAINGER W W INC COM USD0.50 | 438 | $244K | 0.0% | $556.25 | $436.40 | +25.7% | COMMON STOCK | 384802104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,916 | $243K | 0.0% | $62.05 | $65.30 | — | COMMON STOCK | 088606108 |
| SPG | SIMON PROPERTY GROUP INC | 2,063 | $242K | 0.0% | $117.48 * | $99.67 | -6.2% | COMMON STOCK | 828806109 |
| EXC | EXELON CORP COM NPV | 5,597 | $242K | 0.0% | $43.23 * | $29.13 | +20.8% | COMMON STOCK | 30161N101 |
| FLO | FLOWERS FOODS INC | 8,400 | $241K | 0.0% | $28.74 * | $15.71 | +53.5% | COMMON STOCK | 343498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,432 | $241K | 0.0% | $70.27 * | $57.61 | +10.9% | COMMON STOCK | 595017104 |
| CLX | CLOROX CO COM USD1.00 | 1,715 | $241K | 0.0% | $140.38 * | $127.83 | +0.0% | COMMON STOCK | 189054109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,455 | $239K | 0.0% | $97.39 * | $96.63 | -3.5% | COMMON STOCK | 038222105 |
| GLW | CORNING INC | 7,410 | $237K | 0.0% | $31.94 * | $26.91 | +10.5% | COMMON STOCK | 219350105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,869 | $236K | 0.0% | $48.43 | $48.12 | — | COMMON STOCK | 80105N105 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 3,379 | $234K | 0.0% | $69.14 * | $63.03 | +5.7% | COMMON STOCK | 817565104 |
| AOS | SMITH A O CORP COM | 4,075 | $233K | 0.0% | $57.24 * | $64.64 | -18.2% | COMMON STOCK | 831865209 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 3,035 | $232K | 0.0% | $76.28 | $97.47 | — | COMMON STOCK | 835699307 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,689 | $231K | 0.0% | $136.58 | $132.99 | — | COMMON STOCK | 892331307 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,943 | $230K | 0.0% | $78.31 * | $77.44 | -9.4% | COMMON STOCK | 68902V107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,576 | $229K | 0.0% | $64.01 * | $49.29 | +17.0% | COMMON STOCK | G51502105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,439 | $226K | 0.0% | $92.86 | $70.30 | — | OTHER | 464288851 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,413 | $223K | 0.0% | $34.71 | $44.59 | -23.4% | COMMON STOCK | 82509L107 |
| BP | BP PLC SPONSORED ADR | 6,315 | $221K | 0.0% | $34.93 | $27.90 | — | COMMON STOCK | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,740 | $219K | 0.0% | $46.27 * | $38.26 | +13.2% | COMMON STOCK | 101137107 |
| POOL | POOL CORP COM | 721 | $218K | 0.0% | $302.33 | $351.76 | -13.7% | COMMON STOCK | 73278L105 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 5,447 | $217K | 0.0% | $39.91 | $38.12 | — | COMMON STOCK | 33734H106 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 12,886 | $216K | 0.0% | $16.80 | $16.74 | — | COMMON STOCK | 33739E108 |
| — | UNILEVER PLC SPON ADR NEW | 4,258 | $214K | 0.0% | $50.35 | $57.68 | — | COMMON STOCK | 904767704 |
| SHE | SPDR MSCI USA GENDER DIVERSITY | 2,657 | $209K | 0.0% | $78.80 | $77.11 | — | OTHER | 78468R747 |
| URI | UNITED RENTALS INC | 586 | $208K | 0.0% | $355.42 * | $269.73 | +18.0% | COMMON STOCK | 911363109 |
| CFG | CITIZENS FINL GROUP INC COM | 5,283 | $208K | 0.0% | $39.38 * | $33.21 | +2.1% | COMMON STOCK | 174610105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 649 | $208K | 0.0% | $320.38 * | $320.90 | +2.5% | COMMON STOCK | 550021109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,936 | $207K | 0.0% | $106.87 | $88.09 | +21.4% | COMMON STOCK | 754730109 |
| ALB | ALBEMARLE CORP COM USD0.01 | 947 | $205K | 0.0% | $216.86 * | $165.48 | +53.8% | COMMON STOCK | 012653101 |
| XYZ | BLOCK INC CL A | 3,266 | $205K | 0.0% | $62.84 | $97.31 | -36.6% | COMMON STOCK | 852234103 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,673 | $204K | 0.0% | $76.14 * | $32.13 | +14.5% | COMMON STOCK | 032095101 |
| CAG | CONAGRA BRANDS INC | 5,237 | $203K | 0.0% | $38.70 * | $26.85 | +15.3% | COMMON STOCK | 205887102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,620 | $200K | 0.0% | $76.27 | $59.86 | +27.2% | COMMON STOCK | 530307305 |
| L | LOEWS CORP COM USD0.01 | 3,422 | $200K | 0.0% | $58.33 * | $54.55 | +1.1% | COMMON STOCK | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 14,151 | $200K | 0.0% | $14.10 * | $11.20 | +11.6% | COMMON STOCK | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 694 | $197K | 0.0% | $283.78 * | $123.76 | +12.8% | COMMON STOCK | 679580100 |
| PBJ | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV | 4,310 | $197K | 0.0% | $45.65 | $34.90 | — | COMMON STOCK | 46137V753 |
| PPL | PPL CORP COM USD0.01 | 6,707 | $196K | 0.0% | $29.22 * | $24.56 | +0.4% | COMMON STOCK | 69351T106 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,299 | $195K | 0.0% | $149.96 * | $97.00 | +72.5% | COMMON STOCK | 16411R208 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,392 | $194K | 0.0% | $139.54 * | $84.31 | -4.8% | COMMON STOCK | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,858 | $194K | 0.0% | $67.74 * | $103.04 | -26.3% | COMMON STOCK | 98980L101 |
| IWX | ISHARES TR RUS TP200 VL ETF | 2,968 | $193K | 0.0% | $64.99 | $58.99 | — | COMMON STOCK | 464289420 |
| IWC | ISHARES MICROCAP ETF | 1,786 | $193K | 0.0% | $107.83 | $102.57 | — | OTHER | 464288869 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,121 | $192K | 0.0% | $61.51 * | $48.43 | +22.5% | COMMON STOCK | 25179M103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 882 | $191K | 0.0% | $216.17 * | $194.58 | +20.1% | COMMON STOCK | 50212V100 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $190K | 0.0% | $45.29 | $52.14 | — | OTHER | 464287861 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 1,560 | $189K | 0.0% | $121.35 | $126.94 | — | COMMON STOCK | 040413106 |
| — | SYNEOS HEALTH INC CL A | 5,154 | $189K | 0.0% | $36.68 | $48.74 | — | COMMON STOCK | 87166B102 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,474 | $188K | 0.0% | $75.83 * | $61.04 | +10.9% | COMMON STOCK | 416515104 |
| KDP | KEURIG DR PEPPER INC COM | 5,227 | $186K | 0.0% | $35.66 * | $27.51 | +24.6% | COMMON STOCK | 49271V100 |
| TXT | TEXTRON INC | 2,610 | $185K | 0.0% | $70.80 * | $57.67 | +17.3% | COMMON STOCK | 883203101 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 218 | $184K | 0.0% | $846.23 * | $1047.30 | -15.0% | COMMON STOCK | 58733R102 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,833 | $184K | 0.0% | $18.76 | $15.38 | — | OTHER | 90274D382 |
| VICI | VICI PROPERTIES INC REIT | 5,664 | $184K | 0.0% | $32.40 * | $24.11 | +11.9% | COMMON STOCK | 925652109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 7,497 | $183K | 0.0% | $24.45 * | $40.70 | -41.9% | COMMON STOCK | 02005N100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,765 | $183K | 0.0% | $31.74 * | $30.10 | -3.3% | COMMON STOCK | 867224107 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,165 | $182K | 0.0% | $156.45 * | $126.58 | +6.9% | COMMON STOCK | 74834L100 |
| VHT | VANGUARD HEALTH CARE ETF | 731 | $182K | 0.0% | $248.38 | $228.58 | — | COMMON STOCK | 92204A504 |
| STT | STATE STREET CORP | 2,331 | $181K | 0.0% | $77.57 * | $58.18 | +13.6% | COMMON STOCK | 857477103 |
| MCO | MOODYS CORP COM USD0.01 | 641 | $179K | 0.0% | $278.63 * | $307.01 | -13.2% | COMMON STOCK | 615369105 |
| — | COOPER COS INC COM USD0.10 | 536 | $177K | 0.0% | $330.67 | $395.12 | — | COMMON STOCK | 216648402 |
| HUBS | HUBSPOT INC | 609 | $176K | 0.0% | $289.13 | $305.51 | -7.2% | COMMON STOCK | 443573100 |
| — | MARATHON OIL CORP COM | 6,490 | $176K | 0.0% | $27.07 | $21.99 | — | COMMON STOCK | 565849106 |
| DOW | DOW INC COM | 3,477 | $175K | 0.0% | $50.40 * | $45.82 | -11.6% | COMMON STOCK | 260557103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 21,052 | $175K | 0.0% | $8.29 | $11.56 | — | COMMON STOCK | 389637109 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,284 | $174K | 0.0% | $135.88 | $133.54 | — | COMMON STOCK | 78468R556 |
| HUM | HUMANA INC | 339 | $174K | 0.0% | $513.22 | $397.50 | +27.8% | COMMON STOCK | 444859102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,603 | $174K | 0.0% | $31.00 * | $32.02 | -13.9% | COMMON STOCK | 962166104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,836 | $173K | 0.0% | $94.37 * | $78.90 | +11.5% | COMMON STOCK | 165167735 |
| PGR | PROGRESSIVE CORP COM | 1,332 | $173K | 0.0% | $129.80 * | $85.11 | +35.9% | COMMON STOCK | 743315103 |
| ACI | ALBERTSONS COS INC | 8,194 | $170K | 0.0% | $20.74 * | $21.12 | -10.8% | COMMON STOCK | 013091103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,623 | $170K | 0.0% | $15.96 * | $11.74 | +14.8% | COMMON STOCK | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,002 | $168K | 0.0% | $83.92 * | $57.38 | +33.5% | COMMON STOCK | 74251V102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 116 | $168K | 0.0% | $1445.44 * | $1238.82 | +8.0% | COMMON STOCK | 592688105 |
| PRGO | PERRIGO COMPANY PLC | 4,882 | $166K | 0.0% | $34.09 * | $81.83 | -56.9% | COMMON STOCK | G97822103 |
| BWA | BORG WARNER INC COM USD0.01 | 4,132 | $166K | 0.0% | $40.25 * | $31.48 | +3.4% | COMMON STOCK | 099724106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,996 | $165K | 0.0% | $82.76 | $78.06 | — | COMMON STOCK | 92204A405 |
| NOW | SERVICENOW INC COM USD0.001 | 424 | $165K | 0.0% | $388.27 * | $96.98 | -19.4% | COMMON STOCK | 81762P102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6,971 | $164K | 0.0% | $23.54 | $30.07 | -22.9% | COMMON STOCK | 14843C105 |
| VAW | VANGUARD MATERIALS ETF | 962 | $164K | 0.0% | $170.20 | $167.39 | — | OTHER | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519 | $163K | 0.0% | $64.77 | $89.69 | -26.4% | COMMON STOCK | 007903107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,793 | $161K | 0.0% | $89.99 | $85.83 | — | COMMON STOCK | 74348A467 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,635 | $161K | 0.0% | $98.65 | $97.83 | — | OTHER | 72201R833 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,122 | $161K | 0.0% | $39.10 * | $32.36 | -1.6% | COMMON STOCK | 29250N105 |
| BIO | BIO RAD LABORATORIES INC | 383 | $161K | 0.0% | $420.49 * | $408.78 | -1.3% | COMMON STOCK | 090572207 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 1,809 | $160K | 0.0% | $88.49 * | $98.59 | -20.0% | COMMON STOCK | 665859104 |
| PLD | PROLOGIS INC REIT | 1,416 | $160K | 0.0% | $112.73 * | $88.07 | +13.8% | COMMON STOCK | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $160K | 0.0% | $1387.47 * | $29.86 | +0.0% | COMMON STOCK | 169656105 |
| — | HESS CORPORATION COM USD1.00 | 1,121 | $159K | 0.0% | $141.84 | $104.30 | — | COMMON STOCK | 42809H107 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 2,747 | $159K | 0.0% | $57.82 | $59.84 | — | COMMON STOCK | 92206C102 |
| SNA | SNAP-ON INC | 694 | $159K | 0.0% | $228.80 * | $192.95 | +7.9% | COMMON STOCK | 833034101 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $156K | 0.0% | $34.77 | $21.11 | — | COMMON STOCK | 37946R109 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 6,275 | $154K | 0.0% | $24.61 | $27.63 | — | COMMON STOCK | 46435G474 |
| KMI | KINDER MORGAN INC COM USD0.01 | 8,511 | $154K | 0.0% | $18.08 * | $14.16 | +7.2% | COMMON STOCK | 49456B101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 3,848 | $154K | 0.0% | $39.98 | $42.14 | — | COMMON STOCK | 110448107 |
| ENSG | ENSIGN GROUP INC | 1,616 | $153K | 0.0% | $94.65 * | $77.63 | +16.1% | COMMON STOCK | 29358P101 |
| BL | BLACKLINE INC COM | 2,246 | $151K | 0.0% | $67.27 * | $72.77 | -14.8% | COMMON STOCK | 09239B109 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,691 | $151K | 0.0% | $89.14 * | $68.47 | +13.5% | COMMON STOCK | 23331A109 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,664 | $151K | 0.0% | $90.54 * | $54.41 | +42.5% | COMMON STOCK | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,179 | $149K | 0.0% | $24.12 | $28.59 | — | COMMON STOCK | 293792107 |
| ACVA | ACV AUCTIONS INC CL A | 18,133 | $149K | 0.0% | $8.21 | $9.47 | -11.8% | COMMON STOCK | 00091G104 |
| WRB | WR BERKLEY CORP | 2,050 | $149K | 0.0% | $72.57 * | $39.62 | +12.3% | COMMON STOCK | 084423102 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 6,775 | $148K | 0.0% | $21.89 | $19.14 | — | COMMON STOCK | 45104G104 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 3,067 | $147K | 0.0% | $48.07 * | $34.10 | +18.8% | COMMON STOCK | 517834107 |
| MU | MICRON TECHNOLOGY INC | 2,938 | $147K | 0.0% | $49.99 * | $53.24 | +1.1% | COMMON STOCK | 595112103 |
| CCB | COASTAL FINL CORP WA COM NEW | 3,053 | $145K | 0.0% | $47.52 * | $30.04 | +54.3% | COMMON STOCK | 19046P209 |
| WMB | WILLIAMS COS INC COM | 4,400 | $145K | 0.0% | $32.90 * | $24.96 | +13.1% | COMMON STOCK | 969457100 |
| STE | STERIS PLC ORD USD0.001 | 782 | $144K | 0.0% | $184.69 * | $202.98 | -15.8% | COMMON STOCK | G8473T100 |
| PSX | PHILLIPS 66 COM | 1,371 | $143K | 0.0% | $104.08 * | $74.11 | +23.3% | COMMON STOCK | 718546104 |
| HSIC | HENRY SCHEIN INC COM | 1,781 | $142K | 0.0% | $79.87 * | $81.90 | -7.6% | COMMON STOCK | 806407102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $142K | 0.0% | $76.13 | $86.23 | — | OTHER | 381430503 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 674 | $141K | 0.0% | $209.35 * | $195.82 | +16.7% | COMMON STOCK | 75524B104 |
| ASML | ASML HOLDING N.V. ADR | 257 | $140K | 0.0% | $546.40 | $524.33 | — | COMMON STOCK | N07059210 |
| AXON | AXON ENTERPRISE INC COM | 846 | $140K | 0.0% | $165.93 * | $105.77 | +49.5% | COMMON STOCK | 05464C101 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 527 | $140K | 0.0% | $264.96 * | $226.91 | +28.2% | COMMON STOCK | 29355A107 |
| PCAR | PACCAR INC COM USD1.00 | 1,393 | $138K | 0.0% | $99.04 * | $48.46 | +17.7% | COMMON STOCK | 693718108 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,243 | $137K | 0.0% | $110.31 | $107.80 | — | COMMON STOCK | 78468R812 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 2,370 | $137K | 0.0% | $57.85 | $58.68 | — | COMMON STOCK | 767744105 |
| ULTA | ULTA BEAUTY INC COM | 291 | $136K | 0.0% | $469.07 * | $378.23 | +14.0% | COMMON STOCK | 90384S303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 336 | $135K | 0.0% | $402.04 * | $346.42 | +19.2% | COMMON STOCK | 303075105 |
| HUBB | HUBBELL INC | 574 | $135K | 0.0% | $234.68 * | $184.63 | +24.3% | COMMON STOCK | 443510607 |
| SRE | SEMPRA COM | 865 | $134K | 0.0% | $154.54 * | $71.62 | -2.5% | COMMON STOCK | 816851109 |
| ROKU | ROKU INC COM CL A | 3,268 | $133K | 0.0% | $40.70 * | $118.48 | -55.9% | COMMON STOCK | 77543R102 |
| TER | TERADYNE INC COM USD0.125 | 1,521 | $133K | 0.0% | $87.35 * | $102.09 | -17.2% | COMMON STOCK | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 4,406 | $132K | 0.0% | $29.99 * | $26.80 | -0.1% | COMMON STOCK | 15189T107 |
| EPAM | EPAM SYS INC COM USD0.001 | 402 | $132K | 0.0% | $327.74 * | $323.49 | +5.1% | COMMON STOCK | 29414B104 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $132K | 0.0% | $98.83 | $89.41 | — | COMMON STOCK | 921935607 |
| BAX | BAXTER INTL INC | 2,573 | $131K | 0.0% | $50.97 * | $35.35 | +40.4% | COMMON STOCK | 071813109 |
| TDG | TRANSDIGM GROUP INC | 208 | $131K | 0.0% | $629.65 * | $503.97 | -0.1% | COMMON STOCK | 893641100 |
| DTE | DTE ENERGY CO | 1,108 | $130K | 0.0% | $117.61 * | $100.42 | +1.0% | COMMON STOCK | 233331107 |
| — | HANESBRANDS INC COM USD0.01 | 20,480 | $130K | 0.0% | $6.36 | $21.14 | — | COMMON STOCK | 410345102 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,072 | $130K | 0.0% | $121.32 | $96.79 | — | COMMON STOCK | 92204A306 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,395 | $129K | 0.0% | $38.07 | $34.14 | — | COMMON STOCK | 00162Q452 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 316 | $129K | 0.0% | $407.96 * | $393.99 | -1.5% | COMMON STOCK | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $129K | 0.0% | $46.42 * | $32.13 | +37.7% | COMMON STOCK | 866796105 |
| DAR | DARLING INGREDIENTS INC | 2,054 | $129K | 0.0% | $62.59 * | $74.70 | -5.6% | COMMON STOCK | 237266101 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,791 | $128K | 0.0% | $71.74 * | $74.89 | -8.5% | COMMON STOCK | 739276103 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 4,012 | $128K | 0.0% | $31.88 | $29.37 | — | COMMON STOCK | 92189H102 |
| MEDP | MEDPACE HLDGS INC COM | 602 | $128K | 0.0% | $212.41 * | $131.11 | +52.4% | COMMON STOCK | 58506Q109 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 4,765 | $128K | 0.0% | $26.77 | $35.66 | — | OTHER | 78463X863 |
| PHM | PULTE GROUP INC COM USD0.01 | 2,786 | $127K | 0.0% | $45.53 * | $47.28 | -13.2% | COMMON STOCK | 745867101 |
| VRSK | VERISK ANALYTICS INC COM | 711 | $125K | 0.0% | $176.42 * | $171.55 | +0.4% | COMMON STOCK | 92345Y106 |
| BURL | BURLINGTON STORES INC | 612 | $124K | 0.0% | $202.76 * | $181.46 | -12.0% | COMMON STOCK | 122017106 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 2,404 | $124K | 0.0% | $51.54 | $54.41 | — | COMMON STOCK | 46137V142 |
| HPQ | HP INC COM | 4,586 | $123K | 0.0% | $26.88 * | $15.12 | +62.4% | COMMON STOCK | 40434L105 |
| TTD | THE TRADE DESK INC COM CL A | 2,740 | $123K | 0.0% | $44.83 * | $56.41 | -10.1% | COMMON STOCK | 88339J105 |
| ET | ENERGY TRANSFER LP | 10,311 | $122K | 0.0% | $11.87 | $12.78 | — | COMMON STOCK | 29273V100 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,434 | $122K | 0.0% | $85.20 * | $86.64 | +9.1% | COMMON STOCK | 125269100 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,453 | $120K | 0.0% | $82.89 * | $74.35 | +0.7% | COMMON STOCK | 579780206 |
| — | ANSYS INC COM USD0.01 | 497 | $120K | 0.0% | $241.59 | $238.63 | — | COMMON STOCK | 03662Q105 |
| — | TOTAL ENERGIES SE | 1,921 | $119K | 0.0% | $62.08 | $52.25 | — | COMMON STOCK | 89151E109 |
| AON | AON PLC | 397 | $119K | 0.0% | $300.14 * | $249.35 | +14.6% | COMMON STOCK | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 930 | $119K | 0.0% | $127.50 * | $120.34 | -6.2% | COMMON STOCK | 98956P102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,317 | $119K | 0.0% | $90.00 | $95.36 | — | COMMON STOCK | 78468R622 |
| HIW | HIGHWOODS PROPERTIES INC | 4,228 | $118K | 0.0% | $27.98 | $50.64 | — | COMMON STOCK | 431284108 |
| ROST | ROSS STORES INC | 1,016 | $118K | 0.0% | $116.07 * | $98.73 | -0.2% | COMMON STOCK | 778296103 |
| BX | BLACKSTONE INC | 1,586 | $118K | 0.0% | $74.19 * | $89.52 | -12.2% | COMMON STOCK | 09260D107 |
| CASY | CASEYS GENERAL STORES INC | 522 | $117K | 0.0% | $224.35 | $192.65 | +16.1% | COMMON STOCK | 147528103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,355 | $117K | 0.0% | $34.89 * | $50.70 | -6.2% | COMMON STOCK | 45826J105 |
| RGEN | REPLIGEN CORP | 691 | $117K | 0.0% | $169.31 * | $160.14 | +13.3% | COMMON STOCK | 759916109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,820 | $117K | 0.0% | $64.10 | $61.54 | — | COMMON STOCK | 78463X434 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 6,140 | $117K | 0.0% | $18.99 | $21.14 | — | OTHER | 46138J783 |
| WSO | WATSCO INC | 462 | $115K | 0.0% | $249.40 * | $249.33 | +5.5% | COMMON STOCK | 942622200 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $115K | 0.0% | $32.00 | $24.44 | — | COMMON STOCK | 74347W353 |
| HEI/A | HEICO CORP NEW CL A | 959 | $115K | 0.0% | $119.86 | $114.17 | +6.4% | COMMON STOCK | 422806208 |
| TRGP | TARGA RESOURCES | 1,550 | $114K | 0.0% | $73.50 * | $24.40 | +166.8% | COMMON STOCK | 87612G101 |
| IEX | IDEX CORP COM USD0.01 | 495 | $113K | 0.0% | $228.33 * | $176.88 | +21.4% | COMMON STOCK | 45167R104 |
| IP | INTERNATIONAL PAPER CO COM | 3,252 | $113K | 0.0% | $34.63 * | $35.14 | -14.7% | COMMON STOCK | 460146103 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,580 | $112K | 0.0% | $31.24 | $39.36 | — | COMMON STOCK | 00214Q104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,351 | $111K | 0.0% | $81.97 * | $100.22 | -0.4% | COMMON STOCK | 00790R104 |
| LEA | LEAR CORP | 890 | $110K | 0.0% | $124.02 | $146.48 | -16.8% | COMMON STOCK | 521865204 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,622 | $110K | 0.0% | $67.80 | $49.13 | — | COMMON STOCK | 046353108 |
| WELL | WELLTOWER INC REIT | 1,673 | $110K | 0.0% | $65.55 * | $64.24 | -7.2% | COMMON STOCK | 95040Q104 |
| DXC | DXC TECHNOLOGY CO COM | 4,127 | $109K | 0.0% | $26.50 * | $31.51 | -11.7% | COMMON STOCK | 23355L106 |
| WDAY | WORKDAY INC-A | 650 | $109K | 0.0% | $167.33 * | $189.54 | -17.7% | COMMON STOCK | 98138H101 |
| DXCM | DEXCOM | 960 | $109K | 0.0% | $113.24 * | $93.31 | +17.7% | COMMON STOCK | 252131107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,699 | $108K | 0.0% | $63.58 | $67.59 | — | COMMON STOCK | 46429B689 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $106K | 0.0% | $29.07 | $32.18 | — | OTHER | 808524755 |
| IYF | ISHARES US FINANCIALS ETF | 1,370 | $103K | 0.0% | $75.52 | $79.79 | — | OTHER | 464287788 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $102K | 0.0% | $26.85 | $14.88 | — | COMMON STOCK | 958669103 |
| TKR | TIMKEN CO | 1,446 | $102K | 0.0% | $70.67 | $73.50 | -4.9% | COMMON STOCK | 887389104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,064 | $102K | 0.0% | $95.83 | $96.10 | — | COMMON STOCK | 464287440 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,469 | $102K | 0.0% | $41.29 | $36.56 | — | COMMON STOCK | 37954Y343 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $102K | 0.0% | $84.88 | $83.20 | — | OTHER | 464287325 |
| U | UNITY SOFTWARE INC COM | 3,548 | $101K | 0.0% | $28.59 * | $56.53 | -44.6% | COMMON STOCK | 91332U101 |
| SNOW | SNOWFLAKE INC CL A | 705 | $101K | 0.0% | $143.54 * | $157.09 | -2.9% | COMMON STOCK | 833445109 |
| CGNX | COGNEX CORP COM | 2,144 | $101K | 0.0% | $47.12 * | $50.32 | -9.0% | COMMON STOCK | 192422103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $101K | 0.0% | $140.89 * | $123.30 | -5.7% | COMMON STOCK | 913903100 |
| EQIX | EQUINIX INC REIT | 154 | $101K | 0.0% | $655.03 * | $587.99 | -1.5% | COMMON STOCK | 29444U700 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 1,373 | $101K | 0.0% | $73.40 | $73.76 | — | COMMON STOCK | 72346Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,165 | $100K | 0.0% | $86.21 | $47.25 | +85.6% | COMMON STOCK | 21037T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,739 | $100K | 0.0% | $14.86 * | $29.12 | -44.0% | COMMON STOCK | 58502B106 |
| — | CATALENT INC COM | 2,216 | $99,741 | 0.0% | $45.01 | $113.96 | — | COMMON STOCK | 148806102 |
| ADSK | AUTODESK INC | 533 | $99,601 | 0.0% | $186.87 * | $264.86 | -24.2% | COMMON STOCK | 052769106 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 3,681 | $99,476 | 0.0% | $27.02 | $26.93 | — | COMMON STOCK | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,058 | $98,528 | 0.0% | $24.28 | $23.16 | — | COMMON STOCK | 25434V708 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 562 | $98,371 | 0.0% | $175.04 * | $128.66 | +20.4% | COMMON STOCK | 65336K103 |
| VCYT | VERACYTE INC | 4,130 | $98,004 | 0.0% | $23.73 * | $20.53 | +13.2% | COMMON STOCK | 92337F107 |
| ETSY | ETSY INC | 818 | $97,979 | 0.0% | $119.78 * | $95.46 | +19.9% | COMMON STOCK | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 2,976 | $97,653 | 0.0% | $32.81 * | $28.35 | +5.5% | COMMON STOCK | 316773100 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,601 | $97,156 | 0.0% | $60.68 | $62.95 | — | COMMON STOCK | 921910691 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,204 | $96,865 | 0.0% | $43.95 * | $40.53 | -12.6% | COMMON STOCK | 05534B760 |
| — | TELLURIAN INC NEW COM | 57,600 | $96,768 | 0.0% | $1.68 | $2.91 | — | COMMON STOCK | 87968A104 |
| OMCL | OMNICELL COM COM | 1,919 | $96,754 | 0.0% | $50.42 * | $84.12 | -28.6% | COMMON STOCK | 68213N109 |
| ENTG | ENTEGRIS INC | 1,474 | $96,678 | 0.0% | $65.59 * | $103.01 | -29.5% | COMMON STOCK | 29362U104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 634 | $96,634 | 0.0% | $152.42 * | $151.14 | -10.8% | COMMON STOCK | 030420103 |
| ICLR | ICON PLC ORD EUR0.06 | 497 | $96,542 | 0.0% | $194.25 * | $227.16 | -12.7% | COMMON STOCK | G4705A100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 582 | $96,308 | 0.0% | $165.48 * | $141.63 | +10.1% | COMMON STOCK | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,600 | $96,307 | 0.0% | $37.04 * | $45.91 | -12.2% | COMMON STOCK | 573874104 |
| SAP | SAP ADR REP 1 ORD | 933 | $96,276 | 0.0% | $103.19 | $129.99 | — | COMMON STOCK | 803054204 |
| SMLF | ISHARES TR MSCI USA SML CP | 1,935 | $96,092 | 0.0% | $49.66 | $44.39 | — | COMMON STOCK | 46434V290 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $95,939 | 0.0% | $79.75 | $71.34 | +11.8% | COMMON STOCK | 353514102 |
| SPSC | SPS COMM INC COM | 746 | $95,807 | 0.0% | $128.43 | $112.58 | +14.5% | COMMON STOCK | 78463M107 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 1,047 | $95,517 | 0.0% | $91.23 | $85.22 | +9.2% | COMMON STOCK | 35138V102 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 3,097 | $95,448 | 0.0% | $30.82 * | $28.90 | +16.4% | COMMON STOCK | 665531307 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,659 | $95,097 | 0.0% | $57.32 | $60.28 | — | OTHER | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 329 | $95,008 | 0.0% | $288.78 * | $248.45 | +22.7% | COMMON STOCK | 92532F100 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 708 | $94,963 | 0.0% | $134.13 | $149.29 | -9.8% | COMMON STOCK | 11133T103 |
| DIOD | DIODES INC | 1,246 | $94,869 | 0.0% | $76.14 * | $72.70 | +7.7% | COMMON STOCK | 254543101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 814 | $94,741 | 0.0% | $116.39 * | $38.97 | +173.2% | COMMON STOCK | 56585A102 |
| ALC | ALCON INC | 1,382 | $94,735 | 0.0% | $68.55 * | $71.66 | -11.9% | COMMON STOCK | H01301128 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 2,242 | $94,477 | 0.0% | $42.14 * | $37.05 | -7.7% | COMMON STOCK | 070830104 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 4,222 | $94,142 | 0.0% | $22.30 | $22.52 | — | COMMON STOCK | 46435G193 |
| KLAC | KLA CORP COM NEW | 249 | $93,932 | 0.0% | $377.24 * | $268.86 | +25.7% | COMMON STOCK | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,371 | $93,830 | 0.0% | $68.44 * | $59.32 | +10.9% | COMMON STOCK | 03990B101 |
| MPLX | MPLX LP | 2,850 | $93,594 | 0.0% | $32.84 | $30.20 | — | COMMON STOCK | 55336V100 |
| CHE | CHEMED CORP NEW COM | 182 | $93,150 | 0.0% | $511.81 * | $461.05 | +4.4% | COMMON STOCK | 16359R103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,083 | $92,899 | 0.0% | $85.78 * | $76.68 | +8.3% | COMMON STOCK | 007973100 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 5,085 | $91,377 | 0.0% | $17.97 * | $16.89 | -2.6% | COMMON STOCK | T9224W109 |
| EWA | ISHARES INC MSCI AUST ETF | 4,100 | $91,163 | 0.0% | $22.23 | $24.62 | — | COMMON STOCK | 464286103 |
| CME | CME GROUP INC COM | 541 | $90,973 | 0.0% | $168.16 * | $162.73 | -7.2% | COMMON STOCK | 12572Q105 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,180 | $90,811 | 0.0% | $76.96 * | $79.14 | -6.7% | COMMON STOCK | 12504L109 |
| BILL | BILL COM HLDGS INC COM | 831 | $90,545 | 0.0% | $108.96 * | $141.18 | -15.0% | COMMON STOCK | 090043100 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,119 | $90,202 | 0.0% | $80.61 * | $87.48 | -15.5% | COMMON STOCK | 171340102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $89,964 | 0.0% | $11.76 | $18.05 | — | COMMON STOCK | 726503105 |
| HWM | HOWMET AEROSPACE INC COM | 2,274 | $89,616 | 0.0% | $39.41 * | $31.62 | +14.2% | COMMON STOCK | 443201108 |
| ZD | ZIFF DAVIS INC | 1,124 | $88,909 | 0.0% | $79.10 | $73.79 | +9.0% | COMMON STOCK | 48123V102 |
| PATH | UIPATH INC CL A | 6,984 | $88,765 | 0.0% | $12.71 * | $18.59 | -33.5% | COMMON STOCK | 90364P105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 2,133 | $88,732 | 0.0% | $41.60 * | $36.57 | +7.6% | COMMON STOCK | 01973R101 |
| DECK | DECKERS OUTDOOR CORP | 222 | $88,612 | 0.0% | $399.15 * | $45.30 | +33.6% | COMMON STOCK | 243537107 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $87,834 | 0.0% | $25.42 | $25.18 | — | COMMON STOCK | 233051515 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,158 | $87,722 | 0.0% | $40.65 * | $58.79 | -9.8% | COMMON STOCK | H17182108 |
| PJT | PJT PARTNERS INC COM CL A | 1,186 | $87,395 | 0.0% | $73.69 | $69.78 | +4.3% | COMMON STOCK | 69343T107 |
| PINS | PINTEREST INC CL A | 3,597 | $87,335 | 0.0% | $24.28 | $24.29 | -1.8% | COMMON STOCK | 72352L106 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,235 | $87,228 | 0.0% | $70.63 | $70.37 | — | OTHER | 464287663 |
| OXY | OCCIDENTAL PETE CORP COM | 1,378 | $86,799 | 0.0% | $62.99 * | $39.78 | +62.6% | COMMON STOCK | 674599105 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,297 | $86,597 | 0.0% | $37.70 * | $40.62 | -0.1% | COMMON STOCK | 910047109 |
| — | ACTIVISION BLIZZARD INC COM | 1,127 | $86,285 | 0.0% | $76.56 | $78.39 | — | COMMON STOCK | 00507V109 |
| AVTR | AVANTOR INC COM | 4,078 | $86,004 | 0.0% | $21.09 | $32.99 | -37.2% | COMMON STOCK | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 719 | $85,877 | 0.0% | $119.44 | $98.93 | +18.4% | COMMON STOCK | 64125C109 |
| UTZ | UTZ BRANDS INC COM CL A | 5,397 | $85,596 | 0.0% | $15.86 * | $16.46 | +0.7% | COMMON STOCK | 918090101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 2,082 | $85,408 | 0.0% | $41.02 | $49.31 | — | COMMON STOCK | 00214Q203 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 420 | $85,284 | 0.0% | $203.06 | $203.52 | — | COMMON STOCK | 92189F676 |
| — | PROSHARES TR SHORT S&P 500 NE | 5,313 | $85,167 | 0.0% | $16.03 | $16.85 | — | COMMON STOCK | 74347B425 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,726 | $84,941 | 0.0% | $49.21 | $48.14 | — | COMMON STOCK | 921910725 |
| ETR | ENTERGY CORP | 752 | $84,685 | 0.0% | $112.61 * | $44.57 | +9.6% | COMMON STOCK | 29364G103 |
| — | DCP MIDSTREAM LP | 2,179 | $84,523 | 0.0% | $38.79 | $23.73 | — | COMMON STOCK | 23311P100 |
| PD | PAGERDUTY INC COM | 3,182 | $84,513 | 0.0% | $26.56 * | $27.44 | -13.9% | COMMON STOCK | 69553P100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $84,342 | 0.0% | $111.86 | $104.77 | — | OTHER | 464288760 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,563 | $84,144 | 0.0% | $32.83 | $35.10 | — | COMMON STOCK | 78464A292 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,097 | $84,133 | 0.0% | $27.17 | $29.83 | — | COMMON STOCK | 464288448 |
| CMA | COMERICA INC | 1,258 | $84,123 | 0.0% | $66.87 * | $64.82 | -9.5% | COMMON STOCK | 200340107 |
| NSP | INSPERITY INC | 736 | $83,609 | 0.0% | $113.60 * | $88.16 | +17.0% | COMMON STOCK | 45778Q107 |
| HDB | HDFC BK LTD SPONS ADR | 1,221 | $83,529 | 0.0% | $68.41 | $64.09 | — | COMMON STOCK | 40415F101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 978 | $83,012 | 0.0% | $84.88 | $82.21 | — | COMMON STOCK | 464288257 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,856 | $82,801 | 0.0% | $44.61 | $43.85 | — | COMMON STOCK | 33738D309 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $82,710 | 0.0% | $27.57 * | $27.03 | +6.8% | COMMON STOCK | V5633W109 |
| CNC | CENTENE CORP | 999 | $81,927 | 0.0% | $82.01 | $72.51 | +12.6% | COMMON STOCK | 15135B101 |
| ATRC | ATRICURE INC | 1,840 | $81,659 | 0.0% | $44.38 * | $52.74 | -20.8% | COMMON STOCK | 04963C209 |
| LRGF | ISHARES TR U S EQUITY FACTR | 2,088 | $81,452 | 0.0% | $39.01 | $37.84 | — | COMMON STOCK | 46434V282 |
| DGII | DIGI INTERNATIONAL INC | 2,220 | $81,141 | 0.0% | $36.55 * | $21.67 | +77.6% | COMMON STOCK | 253798102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,148 | $81,072 | 0.0% | $70.62 * | $57.37 | +16.3% | COMMON STOCK | 589889104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,851 | $80,507 | 0.0% | $28.24 | $31.34 | — | COMMON STOCK | 00214Q302 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,288 | $80,406 | 0.0% | $35.14 * | $29.05 | +3.1% | COMMON STOCK | 04911A107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $80,044 | 0.0% | $219.30 | $323.27 | — | COMMON STOCK | 92204A108 |
| IPAR | INTER PARFUMS INC | 828 | $79,918 | 0.0% | $96.52 * | $75.81 | +14.6% | COMMON STOCK | 458334109 |
| COM | DIREXION AUSPICE BRD CMDTY | 2,711 | $79,758 | 0.0% | $29.42 | $29.42 | — | OTHER | 25460E307 |
| LOPE | GRAND CANYON EDUCATION INC | 747 | $78,927 | 0.0% | $105.66 * | $89.80 | +11.1% | COMMON STOCK | 38526M106 |
| ENS | ENERSYS | 1,068 | $78,860 | 0.0% | $73.84 * | $63.94 | +6.1% | COMMON STOCK | 29275Y102 |
| HUN | HUNTSMAN CORP | 2,832 | $77,823 | 0.0% | $27.48 | $30.79 | -11.6% | COMMON STOCK | 447011107 |
| TDOC | TELADOC HEALTH INC COM | 3,274 | $77,429 | 0.0% | $23.65 * | $43.18 | -37.6% | COMMON STOCK | 87918A105 |
| MFC | MANULIFE FINANCIAL CORP | 4,336 | $77,355 | 0.0% | $17.84 * | $18.60 | -8.3% | COMMON STOCK | 56501R106 |
| DDOG | DATADOG INC CL A COM | 1,052 | $77,323 | 0.0% | $73.50 * | $122.62 | -36.3% | COMMON STOCK | 23804L103 |
| — | SOUTHSTATE CORP COM STK | 1,001 | $76,440 | 0.0% | $76.36 | $70.74 | — | COMMON STOCK | 840441109 |
| ACHC | ACADIA HEALTHCARE | 923 | $75,981 | 0.0% | $82.32 | $72.91 | +13.1% | COMMON STOCK | 00404A109 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 430 | $75,490 | 0.0% | $175.56 | $173.75 | +2.0% | COMMON STOCK | 426281101 |
| GGG | GRACO INC | 1,115 | $74,995 | 0.0% | $67.26 * | $58.61 | +9.2% | COMMON STOCK | 384109104 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,182 | $74,218 | 0.0% | $62.79 | $61.84 | — | COMMON STOCK | 33734X119 |
| UBER | UBER TECHNOLOGIES INC COM | 2,993 | $74,015 | 0.0% | $24.73 * | $29.12 | -6.0% | COMMON STOCK | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 238 | $73,853 | 0.0% | $310.31 | $307.15 | +3.0% | COMMON STOCK | 70432V102 |
| ES | EVERSOURCE ENERGY | 877 | $73,580 | 0.0% | $83.90 * | $72.15 | -4.4% | COMMON STOCK | 30040W108 |
| WAB | WABTEC COM | 735 | $73,360 | 0.0% | $99.81 * | $84.51 | +11.2% | COMMON STOCK | 929740108 |
| LFUS | LITTELFUSE INC | 333 | $73,326 | 0.0% | $220.20 | $248.42 | -10.2% | COMMON STOCK | 537008104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,029 | $73,264 | 0.0% | $71.20 | $66.30 | — | COMMON STOCK | 767204100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,040 | $73,229 | 0.0% | $70.41 | $67.53 | — | COMMON STOCK | 92206C664 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 258 | $73,084 | 0.0% | $283.27 * | $269.22 | -1.4% | COMMON STOCK | 83417M104 |
| SANM | SANMINA CORP | 1,273 | $72,930 | 0.0% | $57.29 * | $41.33 | +43.2% | COMMON STOCK | 801056102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,274 | $72,757 | 0.0% | $57.11 * | $51.97 | -4.1% | COMMON STOCK | 34964C106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 821 | $72,747 | 0.0% | $88.61 * | $76.68 | +12.7% | COMMON STOCK | 816300107 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,352 | $72,685 | 0.0% | $21.68 | $16.40 | — | OTHER | 06738C794 |
| H | HYATT HOTELS CORP | 803 | $72,630 | 0.0% | $90.45 | $85.21 | +6.5% | COMMON STOCK | 448579102 |
| ICF | ISHARES TR COHEN STEER REIT | 1,320 | $72,435 | 0.0% | $54.88 | $62.46 | — | COMMON STOCK | 464287564 |
| — | SKECHERS USA INC -CL A | 1,719 | $72,112 | 0.0% | $41.95 | $38.68 | — | COMMON STOCK | 830566105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 920 | $71,926 | 0.0% | $78.18 | $85.02 | — | COMMON STOCK | 344419106 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,191 | $71,232 | 0.0% | $59.81 * | $49.24 | +7.7% | COMMON STOCK | 29261A100 |
| WING | WINGSTOP INC COM | 516 | $71,022 | 0.0% | $137.64 * | $92.62 | +59.3% | COMMON STOCK | 974155103 |
| — | FORWARD AIR CORP | 674 | $70,696 | 0.0% | $104.89 | $90.24 | — | COMMON STOCK | 349853101 |
| TRMB | TRIMBLE INC COM | 1,394 | $70,480 | 0.0% | $50.56 * | $63.74 | -12.7% | COMMON STOCK | 896239100 |
| CPK | CHESAPEAKE UTILITIES CORP | 595 | $70,316 | 0.0% | $118.18 * | $118.89 | -7.7% | COMMON STOCK | 165303108 |
| — | CHAMPIONX CORPORATION COM | 2,418 | $70,099 | 0.0% | $28.99 | $19.58 | — | COMMON STOCK | 15872M104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 195 | $68,953 | 0.0% | $353.61 | $415.93 | -15.8% | COMMON STOCK | 609839105 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $68,666 | 0.0% | $33.14 | $36.91 | — | OTHER | 46641Q753 |
| AMN | AMN HEALTHCARE SVCS INC COM | 667 | $68,580 | 0.0% | $102.82 * | $88.43 | +30.2% | COMMON STOCK | 001744101 |
| IRM | IRON MOUNTAIN INC REIT | 1,370 | $68,295 | 0.0% | $49.85 * | $24.65 | +82.4% | COMMON STOCK | 46284V101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,140 | $68,115 | 0.0% | $59.75 | $35.08 | — | COMMON STOCK | 02208R106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,943 | $67,690 | 0.0% | $11.39 * | $14.38 | -3.2% | COMMON STOCK | 26142V105 |
| WEC | WEC ENERGY GROUP INC COM | 717 | $67,226 | 0.0% | $93.76 * | $70.82 | +16.8% | COMMON STOCK | 92939U106 |
| USPH | U S PHYSICAL THERAPY COM | 828 | $67,109 | 0.0% | $81.05 * | $103.74 | -19.1% | COMMON STOCK | 90337L108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 1,382 | $67,061 | 0.0% | $48.52 | $47.28 | — | OTHER | 46641Q191 |
| MOH | MOLINA HEALTHCARE INC | 203 | $67,034 | 0.0% | $330.22 * | $301.61 | +12.6% | COMMON STOCK | 60855R100 |
| SBNY | SIGNATURE BANK | 576 | $66,366 | 0.0% | $115.22 | $174.16 | — | COMMON STOCK | 82669G104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 273 | $66,332 | 0.0% | $242.97 | $234.43 | — | COMMON STOCK | 46137V282 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 13,926 | $66,287 | 0.0% | $4.76 | $7.24 | — | COMMON STOCK | 389638107 |
| FIVE | FIVE BELOW INC | 373 | $65,972 | 0.0% | $176.87 * | $140.34 | +12.1% | COMMON STOCK | 33829M101 |
| TWLO | TWILIO INC CL A | 1,338 | $65,508 | 0.0% | $48.96 * | $139.39 | -59.2% | COMMON STOCK | 90138F102 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,383 | $65,277 | 0.0% | $47.20 * | $46.32 | -11.9% | COMMON STOCK | 651639106 |
| LEN/B | LENNAR CORP CL B | 872 | $65,208 | 0.0% | $74.78 * | $62.54 | -1.5% | COMMON STOCK | 526057302 |
| — | ENLINK MIDSTREAM LLC | 5,299 | $65,178 | 0.0% | $12.30 | $8.32 | — | COMMON STOCK | 29336T100 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $65,090 | 0.0% | $28.30 | $39.48 | — | OTHER | 464287184 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,388 | $65,014 | 0.0% | $46.84 * | $55.84 | -3.4% | COMMON STOCK | 681116109 |
| OC | OWENS CORNING COM USD0.01 | 762 | $64,998 | 0.0% | $85.30 * | $91.50 | -4.2% | COMMON STOCK | 690742101 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $64,900 | 0.0% | $114.06 | $105.45 | — | COMMON STOCK | 921935508 |
| VEEV | VEEVA SYSTEMS INC | 402 | $64,874 | 0.0% | $161.38 * | $269.28 | -36.5% | COMMON STOCK | 922475108 |
| LKQ | LKQ CORP | 1,213 | $64,785 | 0.0% | $53.41 * | $40.00 | +21.2% | COMMON STOCK | 501889208 |
| EVER | EVERQUOTE INC COM CL A | 4,392 | $64,738 | 0.0% | $14.74 * | $10.63 | -11.7% | COMMON STOCK | 30041R108 |
| CNS | COHEN & STEERS INC | 1,002 | $64,688 | 0.0% | $64.56 * | $65.35 | -13.4% | COMMON STOCK | 19247A100 |
| AEE | AMEREN CORP COM USD0.01 | 727 | $64,665 | 0.0% | $88.95 * | $60.06 | +26.8% | COMMON STOCK | 023608102 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 2,918 | $64,370 | 0.0% | $22.06 | $21.97 | — | COMMON STOCK | 89628W500 |
| WSFS | WSFS FINANCIAL CORP | 1,419 | $64,337 | 0.0% | $45.34 * | $41.15 | +14.3% | COMMON STOCK | 929328102 |
| WBS | WEBSTER FINL CORP COM | 1,358 | $64,296 | 0.0% | $47.35 * | $53.16 | -5.8% | COMMON STOCK | 947890109 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,030 | $64,241 | 0.0% | $62.37 * | $54.40 | +22.6% | COMMON STOCK | 682189105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,645 | $64,088 | 0.0% | $24.23 * | $18.36 | +25.9% | COMMON STOCK | 392709101 |
| KALU | KAISER ALUMINUM CORP | 842 | $63,962 | 0.0% | $75.96 * | $79.53 | -11.7% | COMMON STOCK | 483007704 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,594 | $63,855 | 0.0% | $40.06 * | $34.74 | +9.3% | COMMON STOCK | 06417N103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,535 | $63,257 | 0.0% | $41.21 | $44.62 | — | COMMON STOCK | 78464A490 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 462 | $63,226 | 0.0% | $136.85 * | $99.80 | +19.0% | COMMON STOCK | 674215207 |
| AVB | AVALONBAY COMMUNITIES INC | 391 | $63,154 | 0.0% | $161.52 * | $159.97 | -5.2% | COMMON STOCK | 053484101 |
| TEAM | ATLASSIAN CORPORATION CL A | 490 | $63,053 | 0.0% | $128.68 * | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| AIN | ALBANY INTERNATIONAL CORP | 639 | $62,999 | 0.0% | $98.59 * | $77.70 | +17.7% | COMMON STOCK | 012348108 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 1,276 | $62,868 | 0.0% | $49.27 | $49.27 | — | COMMON STOCK | 46431W507 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $62,838 | 0.0% | $42.17 | $39.60 | — | COMMON STOCK | 233051481 |
| EVRG | EVERGY INC COM | 998 | $62,825 | 0.0% | $62.95 * | $55.30 | -5.1% | COMMON STOCK | 30034W106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 394 | $62,790 | 0.0% | $159.37 | $228.30 | -30.2% | COMMON STOCK | 48020Q107 |
| DLR | DIGITAL REALTY | 625 | $62,669 | 0.0% | $100.27 * | $107.71 | -15.3% | COMMON STOCK | 253868103 |
| — | HOSTESS BRANDS INC CL A | 2,791 | $62,629 | 0.0% | $22.44 | $20.20 | — | COMMON STOCK | 44109J106 |
| URTH | ISHARES INC MSCI WORLD ETF | 572 | $62,491 | 0.0% | $109.25 | $109.25 | — | COMMON STOCK | 464286392 |
| IDA | IDACORP INC | 574 | $61,905 | 0.0% | $107.85 * | $105.68 | -2.0% | COMMON STOCK | 451107106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,228 | $61,658 | 0.0% | $50.21 | $62.39 | — | COMMON STOCK | 559080106 |
| ICFI | ICF INTERNATIONAL INC | 622 | $61,608 | 0.0% | $99.05 * | $97.23 | +12.1% | COMMON STOCK | 44925C103 |
| OBK | ORIGIN BANCORP INC COM | 1,670 | $61,289 | 0.0% | $36.70 * | $40.70 | -2.4% | COMMON STOCK | 68621T102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,588 | $61,232 | 0.0% | $38.56 | $48.06 | — | COMMON STOCK | 00214Q401 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $61,222 | 0.0% | $81.52 | $102.53 | — | OTHER | 464287671 |
| MSI | MOTOROLA SOLUTIONS INC | 237 | $61,076 | 0.0% | $257.70 * | $221.51 | +8.8% | COMMON STOCK | 620076307 |
| CRBN | ISHARES TR MSCI LW CRB TG | 441 | $61,049 | 0.0% | $138.43 | $136.79 | — | COMMON STOCK | 46434V464 |
| BC | BRUNSWICK CORP | 843 | $60,763 | 0.0% | $72.08 * | $67.99 | -2.6% | COMMON STOCK | 117043109 |
| SLV | ISHARES SILVER TRUST ETF | 2,753 | $60,620 | 0.0% | $22.02 | $17.99 | — | OTHER | 46428Q109 |
| — | NATIONAL INSTRUMENTS CORP | 1,640 | $60,518 | 0.0% | $36.90 | $30.71 | — | COMMON STOCK | 636518102 |
| SCHM | SCHWAB US MID CAP ETF | 914 | $59,967 | 0.0% | $65.61 | $61.39 | — | OTHER | 808524508 |
| RMD | RESMED INC | 288 | $59,941 | 0.0% | $208.13 * | $233.03 | -8.4% | COMMON STOCK | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 568 | $59,803 | 0.0% | $105.29 * | $175.97 | -22.2% | COMMON STOCK | 22788C105 |
| UNF | UNIFIRST CORP | 309 | $59,634 | 0.0% | $192.99 * | $171.88 | +4.0% | COMMON STOCK | 904708104 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,132 | $59,561 | 0.0% | $52.62 * | $72.85 | -34.1% | COMMON STOCK | G7997R103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,318 | $59,533 | 0.0% | $45.17 | $22.94 | +95.6% | COMMON STOCK | 971378104 |
| BCPC | BALCHEM CORP | 487 | $59,467 | 0.0% | $122.11 * | $107.99 | +19.6% | COMMON STOCK | 057665200 |
| FTV | FORTIVE CORP | 925 | $59,432 | 0.0% | $64.25 * | $54.77 | -12.7% | COMMON STOCK | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 264 | $59,391 | 0.0% | $224.97 * | $32.93 | +22.1% | COMMON STOCK | 892356106 |
| TXG | 10X GENOMICS INC CL A | 1,625 | $59,214 | 0.0% | $36.44 * | $43.44 | -24.7% | COMMON STOCK | 88025U109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 408 | $59,209 | 0.0% | $145.12 | $120.84 | — | COMMON STOCK | 502441306 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,666 | $58,959 | 0.0% | $35.39 * | $95.95 | -45.1% | COMMON STOCK | 19260Q107 |
| NOV | NOV INC COM | 2,813 | $58,763 | 0.0% | $20.89 | $18.45 | +13.7% | COMMON STOCK | 62955J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,127 | $58,672 | 0.0% | $52.06 * | $60.76 | -16.6% | COMMON STOCK | 78467J100 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,574 | $58,661 | 0.0% | $22.79 * | $21.72 | +11.7% | COMMON STOCK | 436893200 |
| MKTX | MARKETAXESS HOLDINGS INC | 210 | $58,597 | 0.0% | $279.03 * | $264.76 | -7.0% | COMMON STOCK | 57060D108 |
| TTEK | TETRA TECH INC | 400 | $58,075 | 0.0% | $145.19 * | $27.07 | +6.8% | COMMON STOCK | 88162G103 |
| OKE | ONEOK INC COM USD0.01 | 883 | $58,048 | 0.0% | $65.74 * | $44.19 | +18.3% | COMMON STOCK | 682680103 |
| GL | GLOBE LIFE INC COM | 481 | $58,007 | 0.0% | $120.60 * | $93.83 | +18.8% | COMMON STOCK | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 1,172 | $57,931 | 0.0% | $49.43 * | $55.88 | -7.8% | COMMON STOCK | V7780T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 9,612 | $57,767 | 0.0% | $6.01 | $6.35 | — | COMMON STOCK | 05946K101 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $57,740 | 0.0% | $82.25 | $140.80 | — | OTHER | 92204A884 |
| RSG | REPUBLIC SERVICES INC | 446 | $57,613 | 0.0% | $129.18 | $98.52 | +30.2% | COMMON STOCK | 760759100 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 433 | $57,398 | 0.0% | $132.56 | $126.96 | +5.0% | COMMON STOCK | 94106B101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,021 | $57,247 | 0.0% | $56.07 * | $59.92 | -15.1% | COMMON STOCK | 457985208 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 1,704 | $57,134 | 0.0% | $33.53 * | $37.38 | -7.3% | COMMON STOCK | 552953101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,404 | $56,708 | 0.0% | $40.39 * | $46.02 | -9.5% | COMMON STOCK | G8060N102 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 906 | $56,641 | 0.0% | $62.52 * | $73.10 | -18.0% | COMMON STOCK | 099406100 |
| ABM | ABM INDUSTRIES INC | 1,275 | $56,639 | 0.0% | $44.42 * | $42.38 | -3.2% | COMMON STOCK | 000957100 |
| MCRI | MONARCH CASINO & RESORT INC | 736 | $56,590 | 0.0% | $76.89 | $70.81 | +6.8% | COMMON STOCK | 609027107 |
| NDSN | NORDSON CORP | 238 | $56,577 | 0.0% | $237.72 * | $159.99 | +37.1% | COMMON STOCK | 655663102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 808 | $56,350 | 0.0% | $69.74 * | $96.42 | -23.1% | COMMON STOCK | 538034109 |
| RBLX | ROBLOX CORP CL A | 1,979 | $56,322 | 0.0% | $28.46 * | $37.09 | -5.3% | COMMON STOCK | 771049103 |
| EXLS | EXLSERVICE HOLDINGS INC | 332 | $56,250 | 0.0% | $169.43 * | $21.45 | +62.0% | COMMON STOCK | 302081104 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 2,197 | $56,099 | 0.0% | $25.53 | $24.26 | — | COMMON STOCK | 89628W708 |
| PRA | PROASSURANCE CORP | 3,200 | $55,904 | 0.0% | $17.47 * | $22.92 | -14.0% | COMMON STOCK | 74267C106 |
| WK | WORKIVA INC CL A | 665 | $55,839 | 0.0% | $83.97 * | $73.77 | +5.1% | COMMON STOCK | 98139A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 531 | $55,499 | 0.0% | $104.52 * | $77.44 | +26.2% | COMMON STOCK | 099502106 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,261 | $55,456 | 0.0% | $43.98 | $46.34 | — | COMMON STOCK | 33740F805 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 915 | $55,193 | 0.0% | $60.32 | $63.67 | — | COMMON STOCK | 636274409 |
| PLNT | PLANET FITNESS INC CL A | 698 | $55,002 | 0.0% | $78.80 * | $75.24 | -7.3% | COMMON STOCK | 72703H101 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 335 | $54,571 | 0.0% | $162.90 | $144.27 | — | COMMON STOCK | 515098101 |
| STLD | STEEL DYNAMICS INC | 557 | $54,418 | 0.0% | $97.70 * | $56.71 | +61.8% | COMMON STOCK | 858119100 |
| FIX | COMFORT SYSTEMS USA INC | 470 | $54,087 | 0.0% | $115.08 | $83.97 | +36.8% | COMMON STOCK | 199908104 |
| NPO | ENPRO INDUSTRIES INC | 497 | $54,020 | 0.0% | $108.69 | $94.30 | +14.7% | COMMON STOCK | 29355X107 |
| YUMC | YUM CHINA HOLDINGS INC | 983 | $53,721 | 0.0% | $54.65 * | $54.87 | -7.4% | COMMON STOCK | 98850P109 |
| UFPI | UFP INDUSTRIES INC COM | 674 | $53,414 | 0.0% | $79.25 * | $72.96 | +4.7% | COMMON STOCK | 90278Q108 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $53,196 | 0.0% | $34.25 | $33.37 | — | COMMON STOCK | 67092P300 |
| PCTY | PAYLOCITY HOLDING CORP | 273 | $53,032 | 0.0% | $194.26 * | $180.02 | +19.3% | COMMON STOCK | 70438V106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 823 | $53,005 | 0.0% | $64.40 | $61.27 | — | COMMON STOCK | 922042866 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 511 | $52,882 | 0.0% | $103.49 * | $80.20 | +17.0% | COMMON STOCK | 09061G101 |
| — | NEXTGEN HEALTHCARE INC | 2,809 | $52,753 | 0.0% | $18.78 | $17.76 | — | COMMON STOCK | 65343C102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,479 | $52,738 | 0.0% | $8.14 * | $9.74 | +0.6% | COMMON STOCK | 770700102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 242 | $52,731 | 0.0% | $217.90 | $312.12 | -30.0% | COMMON STOCK | 159864107 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,072 | $52,691 | 0.0% | $49.15 | $49.93 | — | COMMON STOCK | 464288620 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 354 | $52,430 | 0.0% | $148.11 * | $105.82 | +33.0% | COMMON STOCK | 29084Q100 |
| BWXT | BWX TECHNOLOGIES INC COM | 894 | $51,923 | 0.0% | $58.08 * | $50.04 | +11.1% | COMMON STOCK | 05605H100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,456 | $51,915 | 0.0% | $35.66 | $31.77 | — | COMMON STOCK | 92189F791 |
| ONTO | ONTO INNOVATION INC COM | 760 | $51,748 | 0.0% | $68.09 * | $67.04 | +7.2% | COMMON STOCK | 683344105 |
| HQY | HEALTHEQUITY INC COM | 838 | $51,654 | 0.0% | $61.64 * | $64.25 | +4.6% | COMMON STOCK | 42226A107 |
| CHDN | CHURCHILL DOWNS INC | 243 | $51,377 | 0.0% | $211.43 * | $98.87 | +5.3% | COMMON STOCK | 171484108 |
| ITT | ITT INC | 633 | $51,336 | 0.0% | $81.10 * | $74.93 | +3.4% | COMMON STOCK | 45073V108 |
| CINF | CINCINNATI FINL CORP | 501 | $51,298 | 0.0% | $102.39 * | $80.49 | +17.9% | COMMON STOCK | 172062101 |
| CABO | CABLE ONE INC COM | 72 | $51,252 | 0.0% | $711.83 | $1031.90 | -32.1% | COMMON STOCK | 12685J105 |
| BSY | BENTLEY SYS INC COM CL B | 1,383 | $51,115 | 0.0% | $36.96 * | $37.08 | -3.8% | COMMON STOCK | 08265T208 |
| TREX | TREX COMPANY INC | 1,201 | $50,838 | 0.0% | $42.33 * | $62.82 | -27.7% | COMMON STOCK | 89531P105 |
| EMGF | ISHARES INC MSCI EMERG MKT | 1,235 | $50,684 | 0.0% | $41.04 | $40.14 | — | COMMON STOCK | 46434G889 |
| MTRN | MATERION CORP | 579 | $50,668 | 0.0% | $87.51 * | $80.53 | +1.4% | COMMON STOCK | 576690101 |
| CTAS | CINTAS CORP | 112 | $50,579 | 0.0% | $451.60 * | $94.87 | +10.9% | COMMON STOCK | 172908105 |
| TRNS | TRANSCAT INC | 713 | $50,530 | 0.0% | $70.87 * | $42.88 | +77.7% | COMMON STOCK | 893529107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,068 | $50,387 | 0.0% | $47.18 * | $57.36 | -11.0% | COMMON STOCK | 74275K108 |
| GLOB | GLOBANT SA USD1.20 | 299 | $50,279 | 0.0% | $168.16 * | $189.91 | -6.8% | COMMON STOCK | L44385109 |
| CBT | CABOT CORP | 748 | $49,996 | 0.0% | $66.84 * | $63.33 | +3.3% | COMMON STOCK | 127055101 |
| LMAT | LEMAITRE VASCULAR INC | 1,079 | $49,655 | 0.0% | $46.02 | $43.23 | +5.2% | COMMON STOCK | 525558201 |
| FND | FLOOR &DECOR HLDGS INC CL A | 713 | $49,644 | 0.0% | $69.63 * | $78.18 | -7.0% | COMMON STOCK | 339750101 |
| ITGR | INTEGER HLDGS CORP COM | 725 | $49,633 | 0.0% | $68.46 * | $75.61 | -13.6% | COMMON STOCK | 45826H109 |
| AL | AIR LEASE CORP | 1,282 | $49,253 | 0.0% | $38.42 * | $35.53 | -4.5% | COMMON STOCK | 00912X302 |
| IVZ | INVESCO LTD | 2,737 | $49,251 | 0.0% | $17.99 * | $16.90 | -12.6% | COMMON STOCK | G491BT108 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $49,116 | 0.0% | $16.21 | $24.75 | — | COMMON STOCK | 11135E203 |
| LKFN | LAKELAND FINANCIAL CORP | 670 | $48,889 | 0.0% | $72.97 * | $64.01 | +7.8% | COMMON STOCK | 511656100 |
| MTH | MERITAGE HOMES CORP | 529 | $48,773 | 0.0% | $92.20 * | $39.95 | +1.2% | COMMON STOCK | 59001A102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 432 | $48,690 | 0.0% | $112.71 * | $92.46 | +13.0% | COMMON STOCK | 313148306 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 2,809 | $48,568 | 0.0% | $17.29 | $17.29 | — | OTHER | 19761L508 |
| FMC | FMC CORP COM NEW | 389 | $48,547 | 0.0% | $124.80 * | $91.31 | +18.6% | COMMON STOCK | 302491303 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,046 | $48,377 | 0.0% | $46.25 | $42.07 | — | COMMON STOCK | 69374H881 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,715 | $48,354 | 0.0% | $17.81 | $17.68 | — | COMMON STOCK | 33739P855 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 1,037 | $48,247 | 0.0% | $46.53 | $44.86 | — | COMMON STOCK | 89628W302 |
| IGRO | ISHARES TR INTL DIV GRWTH | 837 | $48,241 | 0.0% | $57.64 | $53.49 | — | COMMON STOCK | 46435G524 |
| CMS | CMS ENERGY CORP COM USD0.01 | 761 | $48,194 | 0.0% | $63.33 * | $54.55 | -1.8% | COMMON STOCK | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 381 | $48,067 | 0.0% | $126.16 | $121.60 | +2.6% | COMMON STOCK | M22465104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 946 | $47,968 | 0.0% | $50.71 | $51.43 | — | COMMON STOCK | 78464A409 |
| HEI | HEICO CORP NEW COM | 312 | $47,935 | 0.0% | $153.64 | $140.92 | +10.5% | COMMON STOCK | 422806109 |
| ABCB | AMERIS BANCORP | 1,014 | $47,799 | 0.0% | $47.14 | $39.03 | +23.0% | COMMON STOCK | 03076K108 |
| FSLR | FIRST SOLAR INC | 319 | $47,783 | 0.0% | $149.79 | $105.61 | +40.3% | COMMON STOCK | 336433107 |
| AAGIY | AIA GROUP ADR | 1,073 | $47,731 | 0.0% | $44.48 | $43.11 | — | COMMON STOCK | 001317205 |
| BOKF | BOK FINANCIAL CORP | 459 | $47,639 | 0.0% | $103.79 * | $68.91 | +36.0% | COMMON STOCK | 05561Q201 |
| CRAI | CRA INTERNATIONAL INC | 389 | $47,625 | 0.0% | $122.43 * | $80.18 | +32.3% | COMMON STOCK | 12618T105 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 4,687 | $47,431 | 0.0% | $10.12 | $18.47 | — | COMMON STOCK | 92857W308 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,520 | $47,408 | 0.0% | $31.19 | $33.26 | -4.4% | COMMON STOCK | 811707801 |
| QDEL | QUIDELORTHO CORP | 553 | $47,375 | 0.0% | $85.67 | $94.42 | -10.3% | COMMON STOCK | 219798105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 185 | $47,332 | 0.0% | $255.85 | $251.81 | — | OTHER | 464287515 |
| SXI | STANDEX INTERNATIONAL CORP | 462 | $47,313 | 0.0% | $102.41 * | $94.38 | +4.0% | COMMON STOCK | 854231107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,856 | $47,081 | 0.0% | $12.21 * | $9.06 | +24.3% | COMMON STOCK | 03152W109 |
| GDDY | GODADDY INC CL A | 627 | $46,911 | 0.0% | $74.82 | $75.93 | -1.2% | COMMON STOCK | 380237107 |
| PWR | QUANTA SERVICES INCORPORATED | 329 | $46,883 | 0.0% | $142.50 | $101.91 | +38.7% | COMMON STOCK | 74762E102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,776 | $46,864 | 0.0% | $16.88 | $25.65 | — | COMMON STOCK | 92556H206 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 228 | $46,233 | 0.0% | $202.78 | $125.73 | — | OTHER | 464287812 |
| FANG | DIAMONDBACK ENERGY INC | 338 | $46,231 | 0.0% | $136.78 * | $70.31 | +82.0% | COMMON STOCK | 25278X109 |
| RACE | FERRARI N V EUR0.01 NEW | 215 | $46,056 | 0.0% | $214.21 * | $198.99 | +3.6% | COMMON STOCK | N3167Y103 |
| GCO | GENESCO INC | 1,000 | $46,020 | 0.0% | $46.02 | $59.93 | -24.3% | COMMON STOCK | 371532102 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 455 | $45,800 | 0.0% | $100.66 * | $256.90 | -56.0% | COMMON STOCK | 368736104 |
| BLKB | BLACKBAUD INC | 778 | $45,793 | 0.0% | $58.86 * | $57.90 | -3.2% | COMMON STOCK | 09227Q100 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 486 | $45,693 | 0.0% | $94.02 | $86.13 | +9.6% | COMMON STOCK | 780087102 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 120 | $45,459 | 0.0% | $378.82 | $365.08 | — | COMMON STOCK | 04016X101 |
| — | SHOCKWAVE MED INC COM | 221 | $45,439 | 0.0% | $205.61 | $187.97 | — | COMMON STOCK | 82489T104 |
| JACK | JACK IN THE BOX INC | 662 | $45,172 | 0.0% | $68.24 * | $76.29 | +0.7% | COMMON STOCK | 466367109 |
| COKE | COCA COLA CONS INC COM | 88 | $45,087 | 0.0% | $512.35 * | $50.07 | -8.4% | COMMON STOCK | 191098102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,079 | $44,789 | 0.0% | $41.51 | $37.83 | +8.1% | COMMON STOCK | 78351F107 |
| VIRT | VIRTU FINL INC CL A | 2,188 | $44,663 | 0.0% | $20.41 * | $25.12 | -13.6% | COMMON STOCK | 928254101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 471 | $44,514 | 0.0% | $94.51 | $94.80 | — | COMMON STOCK | 316092808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 684 | $44,378 | 0.0% | $64.88 | $53.92 | — | COMMON STOCK | 518415104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 756 | $44,142 | 0.0% | $58.39 * | $38.09 | +43.1% | COMMON STOCK | 71377A103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,638 | $43,597 | 0.0% | $9.40 | $6.91 | +38.6% | COMMON STOCK | 71424F105 |
| MNRO | MONRO INC COM | 962 | $43,482 | 0.0% | $45.20 * | $44.84 | +3.0% | COMMON STOCK | 610236101 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 624 | $43,461 | 0.0% | $69.65 | $62.15 | +9.9% | COMMON STOCK | 249906108 |
| — | BARNES GROUP INC | 1,063 | $43,423 | 0.0% | $40.85 | $31.04 | — | COMMON STOCK | 067806109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 637 | $43,234 | 0.0% | $67.87 * | $101.78 | -35.7% | COMMON STOCK | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $43,216 | 0.0% | $108.04 * | $121.13 | -16.2% | COMMON STOCK | 91347P105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 745 | $43,179 | 0.0% | $57.96 | $63.79 | — | COMMON STOCK | 97717W760 |
| MIDD | MIDDLEBY CORP | 321 | $42,982 | 0.0% | $133.90 | $155.99 | -12.7% | COMMON STOCK | 596278101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 741 | $42,926 | 0.0% | $57.93 * | $46.43 | +4.8% | COMMON STOCK | 17888H103 |
| ALIT | ALIGHT INC CL A | 5,133 | $42,912 | 0.0% | $8.36 * | $7.83 | +1.7% | COMMON STOCK | 01626W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $42,911 | 0.0% | $35.67 * | $28.64 | +21.3% | COMMON STOCK | 868459108 |
| HXL | HEXCEL CORP | 729 | $42,901 | 0.0% | $58.85 * | $54.79 | +4.5% | COMMON STOCK | 428291108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 458 | $42,900 | 0.0% | $93.67 * | $132.47 | -17.8% | COMMON STOCK | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 203 | $42,812 | 0.0% | $210.90 * | $457.38 | -56.2% | COMMON STOCK | 016255101 |
| SJM | SMUCKER J M CO COM NEW | 270 | $42,784 | 0.0% | $158.46 * | $117.61 | +13.5% | COMMON STOCK | 832696405 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $42,338 | 0.0% | $49.81 | $42.35 | — | COMMON STOCK | 78464A755 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 371 | $42,219 | 0.0% | $113.80 | $93.44 | — | COMMON STOCK | G46188101 |
| JBSS | JOHN B SANFILIPPO & SON | 519 | $42,205 | 0.0% | $81.32 | $80.06 | +1.8% | COMMON STOCK | 800422107 |
| MC | MOELIS & CO | 1,099 | $42,168 | 0.0% | $38.37 * | $36.27 | -4.2% | COMMON STOCK | 60786M105 |
| WYNN | WYNN RESORTS LTD | 511 | $42,142 | 0.0% | $82.47 * | $74.16 | -4.1% | COMMON STOCK | 983134107 |
| GMED | GLOBUS MEDICAL INC | 567 | $42,110 | 0.0% | $74.27 * | $65.15 | +4.5% | COMMON STOCK | 379577208 |
| — | TECHTARGET INC | 955 | $42,077 | 0.0% | $44.06 | $66.96 | — | COMMON STOCK | 87874R100 |
| NUE | NUCOR CORP COM USD0.40 | 319 | $42,077 | 0.0% | $131.90 | $115.45 | +12.3% | COMMON STOCK | 670346105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 737 | $42,067 | 0.0% | $57.08 * | $48.94 | -7.1% | COMMON STOCK | 19239V302 |
| CNX | CNX RES CORP COM | 2,497 | $42,049 | 0.0% | $16.84 * | $20.48 | -15.7% | COMMON STOCK | 12653C108 |
| GTLB | GITLAB INC CLASS A COM | 923 | $41,939 | 0.0% | $45.44 | $58.37 | -22.6% | COMMON STOCK | 37637K108 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $41,891 | 0.0% | $37.37 | $38.98 | -3.3% | COMMON STOCK | 440327104 |
| WSBC | WESBANCO INC | 1,132 | $41,860 | 0.0% | $36.98 * | $32.92 | +16.7% | COMMON STOCK | 950810101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 766 | $41,854 | 0.0% | $54.64 | $52.87 | — | COMMON STOCK | 76169C100 |
| DORM | DORMAN PRODS INC COM | 516 | $41,728 | 0.0% | $80.87 * | $98.11 | -13.4% | COMMON STOCK | 258278100 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,063 | $41,691 | 0.0% | $39.22 | $36.60 | — | COMMON STOCK | 714264306 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 286 | $41,662 | 0.0% | $145.67 * | $132.79 | -7.2% | COMMON STOCK | 015271109 |
| EXPO | EXPONENT INC | 419 | $41,606 | 0.0% | $99.30 * | $80.82 | +15.4% | COMMON STOCK | 30214U102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $41,507 | 0.0% | $61.95 | $79.09 | — | OTHER | 97717W307 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 543 | $41,288 | 0.0% | $76.04 * | $62.60 | -0.2% | COMMON STOCK | 723484101 |
| — | AMER SOFTWARE INC CL A | 2,810 | $41,250 | 0.0% | $14.68 | $17.97 | — | COMMON STOCK | 029683109 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 414 | $41,187 | 0.0% | $99.49 * | $89.86 | +16.4% | COMMON STOCK | 006739106 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 1,276 | $41,125 | 0.0% | $32.23 | $26.33 | — | COMMON STOCK | 531229888 |
| SF | STIFEL FINANCIAL CORP | 700 | $40,858 | 0.0% | $58.37 * | $57.95 | -3.8% | COMMON STOCK | 860630102 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,244 | $40,818 | 0.0% | $18.19 * | $19.32 | -10.8% | COMMON STOCK | 28618M106 |
| MOV | MOVADO GROUP INC | 1,257 | $40,538 | 0.0% | $32.25 | $35.07 | -9.0% | COMMON STOCK | 624580106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 914 | $40,453 | 0.0% | $44.26 * | $46.93 | -11.5% | COMMON STOCK | 501242101 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 772 | $40,417 | 0.0% | $52.35 * | $56.94 | -20.6% | COMMON STOCK | 31847R102 |
| KWR | QUAKER HOUGHTON COM | 242 | $40,389 | 0.0% | $166.90 | $155.94 | +7.9% | COMMON STOCK | 747316107 |
| HFWA | HERITAGE FINANCIAL CORP | 1,317 | $40,353 | 0.0% | $30.64 * | $25.59 | +22.3% | COMMON STOCK | 42722X106 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 336 | $40,312 | 0.0% | $119.98 * | $134.77 | -2.7% | COMMON STOCK | 758750103 |
| ABEV | AMBEV SA SPONS ADR | 14,772 | $40,181 | 0.0% | $2.72 | $2.72 | — | COMMON STOCK | 02319V103 |
| NCNO | NCINO INC COM | 1,517 | $40,108 | 0.0% | $26.44 * | $41.26 | -31.8% | COMMON STOCK | 63947X101 |
| TRNO | TERRENO REALTY CORP REIT | 702 | $39,923 | 0.0% | $56.87 | $63.80 | — | COMMON STOCK | 88146M101 |
| CBSH | COMMERCE BANCSHARES INC | 586 | $39,889 | 0.0% | $68.07 * | $55.23 | +2.8% | COMMON STOCK | 200525103 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 756 | $39,856 | 0.0% | $52.72 * | $74.09 | -31.2% | COMMON STOCK | 825690100 |
| ABNB | AIRBNB INC COM CL A | 465 | $39,757 | 0.0% | $85.50 * | $125.87 | -19.8% | COMMON STOCK | 009066101 |
| SUI | SUN COMMUNITIES INC REIT | 278 | $39,754 | 0.0% | $143.00 | $185.61 | — | COMMON STOCK | 866674104 |
| FCN | FTI CONSULTING INC | 248 | $39,382 | 0.0% | $158.80 * | $153.25 | +8.9% | COMMON STOCK | 302941109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 624 | $39,374 | 0.0% | $63.10 * | $80.37 | -18.6% | COMMON STOCK | 109194100 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 1,495 | $39,243 | 0.0% | $26.25 | $25.96 | — | COMMON STOCK | 33739P202 |
| AVNS | AVANOS MED INC COM | 1,447 | $39,155 | 0.0% | $27.06 * | $28.73 | -14.9% | COMMON STOCK | 05350V106 |
| J | JACOBS SOLUTIONS INC COM | 325 | $39,022 | 0.0% | $120.07 * | $100.37 | -4.7% | COMMON STOCK | 46982L108 |
| TNC | TENNANT CO | 633 | $38,974 | 0.0% | $61.57 * | $65.81 | -11.0% | COMMON STOCK | 880345103 |
| — | THE HOWARD HUGHES CO | 510 | $38,974 | 0.0% | $76.42 | $59.43 | — | COMMON STOCK | 44267D107 |
| CTRA | COTERRA ENERGY INC COM | 1,577 | $38,754 | 0.0% | $24.57 | $20.97 | +16.0% | COMMON STOCK | 127097103 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $38,656 | 0.0% | $60.59 | $56.43 | — | COMMON STOCK | 33734X168 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 1,640 | $38,573 | 0.0% | $23.52 | $23.84 | — | OTHER | 33939L506 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 436 | $38,407 | 0.0% | $88.09 | $163.07 | — | COMMON STOCK | 01609W102 |
| — | AMCOR PLC | 3,181 | $37,884 | 0.0% | $11.91 * | $9.82 | +4.2% | COMMON STOCK | G0250X107 |
| PB | PROSPERITY BANCSHARES INC | 521 | $37,866 | 0.0% | $72.68 * | $58.71 | +10.1% | COMMON STOCK | 743606105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 500 | $37,770 | 0.0% | $75.54 | $60.12 | — | OTHER | 808524797 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 324 | $37,719 | 0.0% | $116.42 | $112.20 | — | COMMON STOCK | 46137V274 |
| EVVTY | EVOLUTION AB ADR | 387 | $37,713 | 0.0% | $97.45 | $88.98 | — | COMMON STOCK | 30051E104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 883 | $37,694 | 0.0% | $42.69 * | $71.89 | -44.2% | COMMON STOCK | 36262G101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 758 | $37,339 | 0.0% | $49.26 | $48.38 | — | COMMON STOCK | 47103U845 |
| INVH | INVITATION HOMES INC REIT | 1,259 | $37,317 | 0.0% | $29.64 * | $26.63 | +6.2% | COMMON STOCK | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295 | $37,276 | 0.0% | $126.36 * | $91.55 | +42.6% | COMMON STOCK | 43300A203 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,552 | $37,235 | 0.0% | $8.18 * | $6.35 | +35.8% | COMMON STOCK | 69404D108 |
| DPZ | DOMINO S PIZZA INC | 107 | $37,064 | 0.0% | $346.39 * | $363.22 | -8.0% | COMMON STOCK | 25754A201 |
| INDY | ISHARES INDIA 50 ETF | 870 | $36,810 | 0.0% | $42.31 | $51.72 | — | OTHER | 464289529 |
| AGCO | AGCO CORP | 265 | $36,752 | 0.0% | $138.69 * | $110.26 | +1.3% | COMMON STOCK | 001084102 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $36,721 | 0.0% | $105.22 * | $88.77 | +10.9% | COMMON STOCK | 525327102 |
| UDR | UDR INC REIT | 948 | $36,716 | 0.0% | $38.73 * | $37.45 | -7.2% | COMMON STOCK | 902653104 |
| NTRA | NATERA INC | 914 | $36,715 | 0.0% | $40.17 * | $48.37 | -14.8% | COMMON STOCK | 632307104 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 3,093 | $36,540 | 0.0% | $11.81 | $9.20 | — | COMMON STOCK | 049255706 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 347 | $36,379 | 0.0% | $104.84 * | $97.24 | -7.6% | COMMON STOCK | 459506101 |
| IR | INGERSOLL RAND INC COM | 696 | $36,366 | 0.0% | $52.25 * | $40.71 | +25.0% | COMMON STOCK | 45687V106 |
| HALO | HALOZYME THERAPEUTICS INC | 639 | $36,358 | 0.0% | $56.90 * | $41.34 | +23.8% | COMMON STOCK | 40637H109 |
| FBK | FB FINL CORP COM | 1,006 | $36,356 | 0.0% | $36.14 * | $37.89 | +0.1% | COMMON STOCK | 30257X104 |
| CRUS | CIRRUS LOGIC INC | 488 | $36,346 | 0.0% | $74.48 * | $77.49 | -7.2% | COMMON STOCK | 172755100 |
| KE | KIMBALL ELECTRONICS INC | 1,607 | $36,302 | 0.0% | $22.59 * | $18.83 | +13.8% | COMMON STOCK | 49428J109 |
| CUBE | CUBESMART REIT | 898 | $36,145 | 0.0% | $40.25 | $42.18 | — | COMMON STOCK | 229663109 |
| KIM | KIMCO REALTY CORP REIT | 1,705 | $36,112 | 0.0% | $21.18 * | $19.95 | -9.6% | COMMON STOCK | 49446R109 |
| NSRGY | NESTLE ADR | 309 | $35,782 | 0.0% | $115.80 | $114.42 | — | COMMON STOCK | 641069406 |
| BHE | BENCHMARK ELECTRONICS INC | 1,340 | $35,764 | 0.0% | $26.69 * | $22.26 | +16.3% | COMMON STOCK | 08160H101 |
| GRMN | GARMIN LTD COM CHF10.00 | 387 | $35,716 | 0.0% | $92.29 * | $146.69 | -43.6% | COMMON STOCK | H2906T109 |
| CTS | CTS CORP | 905 | $35,675 | 0.0% | $39.42 * | $35.75 | +13.7% | COMMON STOCK | 126501105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $35,583 | 0.0% | $21.75 | $16.71 | — | OTHER | 46625H365 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 893 | $35,532 | 0.0% | $39.79 | $43.13 | — | COMMON STOCK | 12626K203 |
| — | APTIV PLC | 380 | $35,389 | 0.0% | $93.13 | $104.26 | — | COMMON STOCK | G6095L109 |
| ILMN | ILLUMINA INC COM USD0.01 | 175 | $35,385 | 0.0% | $202.20 * | $283.29 | -26.8% | COMMON STOCK | 452327109 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,572 | $35,365 | 0.0% | $13.75 | $14.17 | — | COMMON STOCK | 00783V104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $35,359 | 0.0% | $1414.36 * | $1161.60 | +16.7% | COMMON STOCK | G9618E107 |
| AVY | AVERY DENNISON CORP COM USD1 | 195 | $35,295 | 0.0% | $181.00 * | $119.29 | +41.0% | COMMON STOCK | 053611109 |
| XYL | XYLEM INC-W/I | 319 | $35,271 | 0.0% | $110.57 * | $70.16 | +43.9% | COMMON STOCK | 98419M100 |
| — | LIFE STORAGE INC REIT | 357 | $35,165 | 0.0% | $98.50 | $125.84 | — | COMMON STOCK | 53223X107 |
| AROC | ARCHROCK INC COM | 3,898 | $35,003 | 0.0% | $8.98 * | $7.70 | -9.2% | COMMON STOCK | 03957W106 |
| ZS | ZSCALER INC | 312 | $34,913 | 0.0% | $111.90 * | $172.46 | -21.2% | COMMON STOCK | 98980G102 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,259 | $34,898 | 0.0% | $27.72 | $26.72 | — | COMMON STOCK | 759530108 |
| SCVL | SHOE CARNIVAL INC | 1,455 | $34,788 | 0.0% | $23.91 | $28.16 | -15.2% | COMMON STOCK | 824889109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 20,565 | $34,754 | 0.0% | $1.69 | $2.39 | — | COMMON STOCK | 37611X100 |
| PATK | PATRICK INDS INC COM | 573 | $34,723 | 0.0% | $60.60 * | $35.92 | -9.1% | COMMON STOCK | 703343103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $34,700 | 0.0% | $69.96 | $76.61 | — | OTHER | 97717X701 |
| AMG | AFFILIATED MANAGERS GROUP INC | 219 | $34,696 | 0.0% | $158.43 * | $129.42 | +9.2% | COMMON STOCK | 008252108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 856 | $34,676 | 0.0% | $40.51 | $55.96 | — | OTHER | 808524607 |
| MDB | MONGODB INC CL A | 176 | $34,643 | 0.0% | $196.84 * | $314.52 | -43.4% | COMMON STOCK | 60937P106 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 355 | $34,638 | 0.0% | $97.57 | $90.52 | — | COMMON STOCK | 12637N204 |
| HLNE | HAMILTON LANE INC CL A | 542 | $34,622 | 0.0% | $63.88 * | $69.60 | -4.4% | COMMON STOCK | 407497106 |
| MTN | VAIL RESORTS INC | 145 | $34,560 | 0.0% | $238.34 | $239.37 | -2.0% | COMMON STOCK | 91879Q109 |
| KFRC | KFORCE INC | 630 | $34,542 | 0.0% | $54.83 * | $67.69 | -14.7% | COMMON STOCK | 493732101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,552 | $34,532 | 0.0% | $22.25 | $21.11 | +4.1% | COMMON STOCK | 388689101 |
| WEX | WEX INC | 211 | $34,531 | 0.0% | $163.65 * | $184.69 | -15.7% | COMMON STOCK | 96208T104 |
| AVNT | AVIENT CORPORATION COM | 1,019 | $34,401 | 0.0% | $33.76 * | $41.19 | -26.8% | COMMON STOCK | 05368V106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,019 | $34,365 | 0.0% | $33.72 | $33.53 | — | COMMON STOCK | 233051432 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 1,231 | $34,347 | 0.0% | $27.90 | $24.34 | — | COMMON STOCK | 80687P106 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 801 | $34,320 | 0.0% | $42.85 * | $33.97 | +19.6% | COMMON STOCK | 318910106 |
| RHHBY | ROCHE HOLDINGS ADR | 872 | $34,224 | 0.0% | $39.25 | $40.57 | — | COMMON STOCK | 771195104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 279 | $34,191 | 0.0% | $122.55 | $132.19 | -8.2% | COMMON STOCK | 33767E202 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 856 | $34,119 | 0.0% | $39.86 * | $42.07 | -12.5% | COMMON STOCK | 87807B107 |
| KR | KROGER CO COM USD1.00 | 765 | $34,103 | 0.0% | $44.58 * | $29.05 | +47.5% | COMMON STOCK | 501044101 |
| MSA | MSA SAFETY INC | 236 | $34,029 | 0.0% | $144.19 * | $139.63 | -6.2% | COMMON STOCK | 553498106 |
| MMI | MARCUS &MILLICHAP INC COM | 987 | $34,002 | 0.0% | $34.45 | $41.16 | -17.5% | COMMON STOCK | 566324109 |
| GTN | GRAY TELEVISION INC | 3,035 | $33,961 | 0.0% | $11.19 * | $17.77 | -30.2% | COMMON STOCK | 389375106 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 393 | $33,849 | 0.0% | $86.13 * | $70.66 | +16.0% | COMMON STOCK | 12532H104 |
| VTRS | VIATRIS INC | 3,040 | $33,836 | 0.0% | $11.13 * | $13.09 | -30.9% | COMMON STOCK | 92556V106 |
| AAON | AAON INC | 448 | $33,814 | 0.0% | $75.48 * | $34.85 | +31.9% | COMMON STOCK | 000360206 |
| KFY | KORN FERRY COM NEW | 666 | $33,712 | 0.0% | $50.62 | $56.19 | -11.6% | COMMON STOCK | 500643200 |
| PRME | PRIME MEDICINE INC COM | 1,813 | $33,685 | 0.0% | $18.58 * | $18.06 | 0.0% | COMMON STOCK | 74168J101 |
| CXT | CRANE HOLDINGS CO | 335 | $33,651 | 0.0% | $100.45 * | $31.73 | +5.9% | COMMON STOCK | 224441105 |
| TXRH | TEXAS ROADHOUSE INC | 369 | $33,560 | 0.0% | $90.95 | $56.54 | +61.1% | COMMON STOCK | 882681109 |
| PODD | INSULET CORP | 114 | $33,559 | 0.0% | $294.38 * | $240.24 | +14.8% | COMMON STOCK | 45784P101 |
| EVR | EVERCORE INC CLASS A | 306 | $33,378 | 0.0% | $109.08 * | $106.47 | -7.1% | COMMON STOCK | 29977A105 |
| MOG/A | MOOG INC | 380 | $33,348 | 0.0% | $87.76 * | $78.55 | +4.0% | COMMON STOCK | 615394202 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,076 | $33,298 | 0.0% | $16.04 | $20.51 | -20.5% | COMMON STOCK | 30161Q104 |
| — | AMEDISYS INC | 398 | $33,247 | 0.0% | $83.54 | $110.76 | — | COMMON STOCK | 023436108 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | 615 | $33,142 | 0.0% | $53.89 * | $53.18 | +9.9% | COMMON STOCK | G39387108 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 973 | $32,924 | 0.0% | $33.84 | $28.78 | — | COMMON STOCK | 30215C101 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,379 | $32,887 | 0.0% | $23.85 | $27.86 | — | COMMON STOCK | 715684106 |
| SPXC | SPX TECHNOLOGIES INC COM | 500 | $32,824 | 0.0% | $65.65 | $52.73 | — | COMMON STOCK | 78473E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82 | $32,792 | 0.0% | $399.90 * | $421.85 | -7.7% | COMMON STOCK | 879360105 |
| PENN | PENN ENTERTAINMENT INC COM | 1,104 | $32,788 | 0.0% | $29.70 * | $33.76 | -3.9% | COMMON STOCK | 707569109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 97 | $32,783 | 0.0% | $337.97 | $312.17 | +7.2% | COMMON STOCK | 573284106 |
| MOS | THE MOSAIC COMPANY | 745 | $32,683 | 0.0% | $43.87 * | $28.09 | +61.3% | COMMON STOCK | 61945C103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 375 | $32,591 | 0.0% | $86.91 * | $68.51 | +23.9% | COMMON STOCK | 33768G107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 96 | $32,552 | 0.0% | $339.08 * | $690.93 | -49.1% | COMMON STOCK | 16119P108 |
| LAD | LITHIA MTRS INC COM | 158 | $32,348 | 0.0% | $204.73 * | $285.54 | -25.2% | COMMON STOCK | 536797103 |
| CNNE | CANNAE HLDGS INC COM | 1,565 | $32,317 | 0.0% | $20.65 | $28.52 | -27.1% | COMMON STOCK | 13765N107 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 2,905 | $32,187 | 0.0% | $11.08 * | $13.20 | -12.9% | COMMON STOCK | 30212W100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 575 | $32,159 | 0.0% | $55.93 | $40.00 | — | COMMON STOCK | 007800105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 1,324 | $32,054 | 0.0% | $24.21 | $20.34 | — | COMMON STOCK | 980228308 |
| SPT | SPROUT SOCIAL INC COM CL A | 567 | $32,012 | 0.0% | $56.46 * | $61.33 | -4.3% | COMMON STOCK | 85209W109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,411 | $31,987 | 0.0% | $22.67 | $15.51 | — | COMMON STOCK | 11120U105 |
| TFX | TELEFLEX INCORPORATED COM | 128 | $31,952 | 0.0% | $249.63 * | $264.71 | -18.6% | COMMON STOCK | 879369106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,835 | $31,837 | 0.0% | $17.35 * | $33.38 | -36.9% | COMMON STOCK | 229050307 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 261 | $31,812 | 0.0% | $121.89 | $164.17 | -25.9% | COMMON STOCK | 33616C100 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $31,770 | 0.0% | $31.77 | $26.93 | — | COMMON STOCK | 89147L886 |
| CENT | CENTRAL GARDEN & PET CO | 847 | $31,720 | 0.0% | $37.45 * | $34.92 | -11.3% | COMMON STOCK | 153527106 |
| HCKT | HACKETT GROUP INC | 1,555 | $31,675 | 0.0% | $20.37 * | $21.53 | -1.8% | COMMON STOCK | 404609109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 919 | $31,586 | 0.0% | $34.37 | $35.97 | — | COMMON STOCK | 01881G106 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 308 | $31,482 | 0.0% | $102.21 * | $153.72 | -36.2% | COMMON STOCK | 608190104 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,452 | $31,464 | 0.0% | $21.67 * | $16.35 | +23.4% | COMMON STOCK | G17766109 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 476 | $31,425 | 0.0% | $66.02 | $61.70 | — | COMMON STOCK | 808524409 |
| CSW | CSW INDUSTRIALS INC COM | 271 | $31,417 | 0.0% | $115.93 | $104.91 | +12.5% | COMMON STOCK | 126402106 |
| CE | CELANESE CORP DEL COM | 307 | $31,387 | 0.0% | $102.24 * | $144.84 | -34.8% | COMMON STOCK | 150870103 |
| HAS | HASBRO INC COM USD0.50 | 514 | $31,375 | 0.0% | $61.04 * | $67.63 | -19.8% | COMMON STOCK | 418056107 |
| AMBA | AMBARELLA INC COM USD0.00045 | 381 | $31,329 | 0.0% | $82.23 * | $80.58 | -17.4% | COMMON STOCK | G037AX101 |
| QRVO | QORVO INC | 345 | $31,270 | 0.0% | $90.64 | $111.31 | -18.9% | COMMON STOCK | 74736K101 |
| ALLE | ALLEGION PLC | 296 | $31,157 | 0.0% | $105.26 * | $111.89 | -10.6% | COMMON STOCK | G0176J109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,208 | $31,076 | 0.0% | $25.73 | $27.52 | — | COMMON STOCK | 46138G805 |
| VPU | VANGUARD UTILITIES ETF | 202 | $31,064 | 0.0% | $153.78 | $152.20 | — | COMMON STOCK | 92204A876 |
| FRPT | FRESHPET INC COM | 585 | $30,870 | 0.0% | $52.77 * | $78.16 | -23.9% | COMMON STOCK | 358039105 |
| NET | CLOUDFLARE INC CL A COM | 682 | $30,832 | 0.0% | $45.21 * | $69.14 | -28.5% | COMMON STOCK | 18915M107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,407 | $30,617 | 0.0% | $12.72 * | $16.45 | -17.6% | COMMON STOCK | 02376R102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 677 | $30,427 | 0.0% | $44.94 | $39.36 | — | OTHER | 46641Q217 |
| COLM | COLUMBIA SPORTSWEAR CO | 346 | $30,302 | 0.0% | $87.58 * | $79.36 | -3.7% | COMMON STOCK | 198516106 |
| BALL | BALL CORP | 592 | $30,274 | 0.0% | $51.14 * | $67.05 | -26.2% | COMMON STOCK | 058498106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 220 | $30,200 | 0.0% | $137.27 * | $106.68 | +3.4% | COMMON STOCK | 025932104 |
| NYT | NEW YORK TIMES CO | 925 | $30,024 | 0.0% | $32.46 * | $34.54 | -9.0% | COMMON STOCK | 650111107 |
| STC | STEWART INFORMATION SERVICES CORP | 702 | $29,996 | 0.0% | $42.73 * | $50.96 | -17.8% | COMMON STOCK | 860372101 |
| PHR | PHREESIA INC COM | 923 | $29,868 | 0.0% | $32.36 * | $22.02 | +23.3% | COMMON STOCK | 71944F106 |
| EYE | NATIONAL VISION HLDGS INC COM | 770 | $29,845 | 0.0% | $38.76 * | $32.73 | +14.4% | COMMON STOCK | 63845R107 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,896 | $29,824 | 0.0% | $15.73 * | $20.39 | -21.2% | COMMON STOCK | 489398107 |
| VFC | V F CORP COM NPV | 1,078 | $29,803 | 0.0% | $27.65 * | $49.96 | -41.2% | COMMON STOCK | 918204108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 141 | $29,770 | 0.0% | $211.13 | $213.24 | — | COMMON STOCK | 921932505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 116 | $29,742 | 0.0% | $256.40 | $446.41 | -42.1% | COMMON STOCK | 989207105 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 289 | $29,723 | 0.0% | $102.85 | $86.51 | — | COMMON STOCK | 921910840 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $29,687 | 0.0% | $49.48 * | $61.69 | -10.6% | COMMON STOCK | 011642105 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 518 | $29,650 | 0.0% | $57.24 * | $54.30 | +16.2% | COMMON STOCK | 576485205 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $29,628 | 0.0% | $70.54 * | $71.13 | -8.3% | COMMON STOCK | 25659T107 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $29,626 | 0.0% | $47.94 | $47.94 | — | COMMON STOCK | 316092501 |
| CERT | CERTARA INC COM | 1,843 | $29,617 | 0.0% | $16.07 * | $18.93 | -23.4% | COMMON STOCK | 15687V109 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 283 | $29,593 | 0.0% | $104.57 | $113.72 | -9.2% | COMMON STOCK | 042735100 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $29,546 | 0.0% | $87.16 * | $78.20 | +8.9% | COMMON STOCK | 441593100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 970 | $29,478 | 0.0% | $30.39 | $29.96 | — | COMMON STOCK | 78468R200 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 445 | $29,441 | 0.0% | $66.16 * | $53.37 | +35.7% | COMMON STOCK | 05550J101 |
| — | HEARTLAND FINANCIAL USA INC | 626 | $29,184 | 0.0% | $46.62 | $41.43 | — | COMMON STOCK | 42234Q102 |
| CASS | CASS INFORMATION SYSTEMS INC | 636 | $29,141 | 0.0% | $45.82 * | $32.36 | +18.4% | COMMON STOCK | 14808P109 |
| ATO | ATMOS ENERGY CORP COM NPV | 260 | $29,138 | 0.0% | $112.07 * | $100.97 | +0.7% | COMMON STOCK | 049560105 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 851 | $29,106 | 0.0% | $34.20 | $32.81 | — | COMMON STOCK | 67092P607 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $29,050 | 0.0% | $83.00 | $124.99 | — | OTHER | 78464A870 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $28,992 | 0.0% | $26.19 | $26.66 | — | COMMON STOCK | 226344208 |
| MKL | MARKEL CORP COM NPV | 22 | $28,984 | 0.0% | $1317.45 * | $1214.43 | +1.9% | COMMON STOCK | 570535104 |
| FOXA | FOX CORP CL A COM | 954 | $28,973 | 0.0% | $30.37 * | $34.24 | -14.4% | COMMON STOCK | 35137L105 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $28,950 | 0.0% | $28.95 | $22.00 | — | COMMON STOCK | 843878307 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $28,904 | 0.0% | $72.26 * | $67.94 | 0.0% | COMMON STOCK | 03062T105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 791 | $28,792 | 0.0% | $36.40 * | $42.13 | -22.5% | COMMON STOCK | 894164102 |
| — | KELLOGG COMPANY COM USD0.25 | 400 | $28,526 | 0.0% | $71.31 * | $53.11 | +14.7% | COMMON STOCK | 487836108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 635 | $28,489 | 0.0% | $44.86 | $44.09 | — | COMMON STOCK | 808524102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $28,463 | 0.0% | $77.98 | $60.27 | — | OTHER | 46137V258 |
| MNKD | MANNKIND CORP | 5,385 | $28,379 | 0.0% | $5.27 * | $1.87 | +118.8% | COMMON STOCK | 56400P706 |
| — | MOMENTIVE GLOBAL INC | 4,043 | $28,301 | 0.0% | $7.00 | $7.46 | — | COMMON STOCK | 60878Y108 |
| FTDR | FRONTDOOR INC | 1,359 | $28,267 | 0.0% | $20.80 * | $30.71 | -28.5% | COMMON STOCK | 35905A109 |
| — | PAYCOR HCM INC COM | 1,153 | $28,213 | 0.0% | $24.47 | $25.83 | — | COMMON STOCK | 70435P102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 198 | $28,192 | 0.0% | $142.38 | $114.70 | +21.7% | COMMON STOCK | 759351604 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 991 | $28,184 | 0.0% | $28.44 | $33.30 | — | OTHER | 97717W604 |
| KNSL | KINSALE CAPITAL GROUP INC | 107 | $27,989 | 0.0% | $261.58 * | $254.27 | +12.8% | COMMON STOCK | 49714P108 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,175 | $27,975 | 0.0% | $23.81 * | $29.00 | 0.0% | COMMON STOCK | 90184D100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 619 | $27,766 | 0.0% | $44.86 | $45.66 | — | COMMON STOCK | 464287291 |
| VTR | VENTAS INC | 616 | $27,751 | 0.0% | $45.05 * | $47.49 | -20.5% | COMMON STOCK | 92276F100 |
| MOO | VANECK AGRIBUSINESS ETF | 323 | $27,726 | 0.0% | $85.84 | $89.32 | — | OTHER | 92189F700 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,354 | $27,708 | 0.0% | $20.46 | $20.88 | — | COMMON STOCK | 89628W609 |
| DAL | DELTA AIR LINES INC | 843 | $27,699 | 0.0% | $32.86 | $43.31 | -25.5% | COMMON STOCK | 247361702 |
| XRT | SPDR S&P RETAIL ETF | 457 | $27,626 | 0.0% | $60.45 | $46.77 | — | OTHER | 78464A714 |
| UBSI | UNITED BANKSHARES INC | 682 | $27,613 | 0.0% | $40.49 | $35.08 | +15.5% | COMMON STOCK | 909907107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 710 | $27,611 | 0.0% | $38.89 | $37.98 | — | COMMON STOCK | 78464A508 |
| PSA | PUBLIC STORAGE INC | 98 | $27,459 | 0.0% | $280.19 * | $201.43 | +27.3% | COMMON STOCK | 74460D109 |
| FIVN | FIVE9 INC COM USD0.001 | 404 | $27,415 | 0.0% | $67.86 * | $85.43 | -26.5% | COMMON STOCK | 338307101 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $27,414 | 0.0% | $27.36 * | $31.19 | -6.4% | COMMON STOCK | 910340108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 674 | $27,336 | 0.0% | $40.56 * | $37.62 | -11.9% | COMMON STOCK | 04280A100 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 395 | $27,325 | 0.0% | $69.18 | $52.85 | — | COMMON STOCK | 826197501 |
| MORN | MORNINGSTAR INC | 125 | $27,245 | 0.0% | $217.96 * | $241.28 | -5.5% | COMMON STOCK | 617700109 |
| — | IAA INC COM | 681 | $27,240 | 0.0% | $40.00 | $31.72 | — | COMMON STOCK | 449253103 |
| NABL | N-ABLE INC | 2,622 | $26,954 | 0.0% | $10.28 * | $10.89 | -2.1% | COMMON STOCK | 62878D100 |
| — | STEELCASE INC | 3,805 | $26,901 | 0.0% | $7.07 | $10.73 | — | COMMON STOCK | 858155203 |
| BEAM | BEAM THERAPEUTICS INC COM | 683 | $26,711 | 0.0% | $39.11 * | $44.79 | 0.0% | COMMON STOCK | 07373V105 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 535 | $26,691 | 0.0% | $49.89 | $59.02 | — | COMMON STOCK | 858912108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $26,677 | 0.0% | $48.86 | $48.31 | +2.8% | COMMON STOCK | 030506109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $26,664 | 0.0% | $57.71 | $57.71 | — | COMMON STOCK | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 552 | $26,628 | 0.0% | $48.24 | $48.32 | — | COMMON STOCK | 808524862 |
| VST | VISTRA CORP COM | 1,145 | $26,564 | 0.0% | $23.20 * | $17.28 | +27.3% | COMMON STOCK | 92840M102 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 840 | $26,426 | 0.0% | $31.46 * | $21.90 | 0.0% | COMMON STOCK | 11271J107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 296 | $26,420 | 0.0% | $89.26 | $88.69 | — | COMMON STOCK | 72201R783 |
| — | SEAGEN INC | 205 | $26,344 | 0.0% | $128.51 | $169.16 | — | COMMON STOCK | 81181C104 |
| — | DENNY S CORP | 2,855 | $26,294 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 24869P104 |
| BWIN | BRP GROUP INC COM CL A | 1,043 | $26,221 | 0.0% | $25.14 * | $24.31 | +13.3% | COMMON STOCK | 05589G102 |
| AR | ANTERO RESOURCES CORP COM | 845 | $26,186 | 0.0% | $30.99 * | $36.10 | -4.3% | COMMON STOCK | 03674X106 |
| FOX | FOX CORP CL B | 920 | $26,174 | 0.0% | $28.45 * | $31.08 | -11.8% | COMMON STOCK | 35137L204 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 475 | $26,172 | 0.0% | $55.10 | $54.98 | 0.0% | COMMON STOCK | 413197104 |
| BLD | TOPBUILD CORP COM | 167 | $26,133 | 0.0% | $156.49 | $183.67 | -13.4% | COMMON STOCK | 89055F103 |
| ZIP | ZIPRECRUITER INC CL A | 1,576 | $25,878 | 0.0% | $16.42 | $19.17 | -13.5% | COMMON STOCK | 98980B103 |
| CLH | CLEAN HARBORS INC | 226 | $25,791 | 0.0% | $114.12 * | $97.27 | +20.1% | COMMON STOCK | 184496107 |
| EXP | EAGLE MATLS INC COM | 194 | $25,772 | 0.0% | $132.85 * | $121.07 | +2.7% | COMMON STOCK | 26969P108 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 668 | $25,707 | 0.0% | $38.48 * | $28.38 | +25.0% | COMMON STOCK | G6700G107 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $25,656 | 0.0% | $48.87 * | $54.02 | 0.0% | COMMON STOCK | 89679E300 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 822 | $25,608 | 0.0% | $31.15 | $29.56 | — | COMMON STOCK | 887432326 |
| MBWM | MERCANTILE BK CORP COM | 764 | $25,578 | 0.0% | $33.48 * | $25.67 | +16.3% | COMMON STOCK | 587376104 |
| FERG1GBX | FERGUSON PLC | 201 | $25,520 | 0.0% | $126.97 | $107.28 | — | COMMON STOCK | G3421J106 |
| — | MODEL N INC | 628 | $25,471 | 0.0% | $40.56 | $25.48 | — | COMMON STOCK | 607525102 |
| SEE | SEALED AIR CORP | 509 | $25,388 | 0.0% | $49.88 * | $54.59 | -16.6% | COMMON STOCK | 81211K100 |
| — | ASPEN TECHNOLOGY INC COM | 123 | $25,263 | 0.0% | $205.39 | $178.79 | — | COMMON STOCK | 29109X106 |
| GNMA | ISHARES GNMA BOND ETF | 579 | $25,202 | 0.0% | $43.53 | $45.13 | — | COMMON STOCK | 46429B333 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 107 | $25,182 | 0.0% | $235.35 | $317.29 | -25.9% | COMMON STOCK | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 347 | $25,118 | 0.0% | $72.39 * | $15.27 | +20.2% | COMMON STOCK | 45841N107 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $24,975 | 0.0% | $11.25 | $10.59 | — | OTHER | 23325P104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 399 | $24,961 | 0.0% | $62.56 * | $115.47 | -48.6% | COMMON STOCK | 40171V100 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 2,068 | $24,918 | 0.0% | $12.05 | $16.88 | — | COMMON STOCK | 264120106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 453 | $24,905 | 0.0% | $54.98 * | $57.91 | 0.0% | COMMON STOCK | 023586506 |
| FORM | FORMFACTOR INC | 1,119 | $24,875 | 0.0% | $22.23 * | $38.11 | -38.8% | COMMON STOCK | 346375108 |
| TW | TRADEWEB MKTS INC CL A | 381 | $24,737 | 0.0% | $64.93 * | $71.18 | -17.4% | COMMON STOCK | 892672106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104 | $24,714 | 0.0% | $237.63 * | $158.72 | +34.4% | COMMON STOCK | 02043Q107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 392 | $24,687 | 0.0% | $62.98 | $51.58 | +21.1% | COMMON STOCK | 55405Y100 |
| DLTR | DOLLAR TREE INC | 174 | $24,610 | 0.0% | $141.44 * | $141.24 | +5.4% | COMMON STOCK | 256746108 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 740 | $24,391 | 0.0% | $32.96 | $22.97 | — | COMMON STOCK | 51809L109 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 133 | $24,383 | 0.0% | $183.33 * | $171.11 | -8.3% | COMMON STOCK | 55825T103 |
| PGNY | PROGYNY INC COM | 782 | $24,358 | 0.0% | $31.15 * | $35.83 | +0.9% | COMMON STOCK | 74340E103 |
| OKTA | OKTA INC CL A | 356 | $24,325 | 0.0% | $68.33 * | $78.86 | -27.6% | COMMON STOCK | 679295105 |
| EIX | EDISON INTERNATIONAL | 381 | $24,238 | 0.0% | $63.62 * | $54.58 | -2.5% | COMMON STOCK | 281020107 |
| BBAX | JPMRGN BTABLDRS DVLP ASIA PC J | 494 | $24,205 | 0.0% | $49.00 | $42.56 | — | OTHER | 46641Q233 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,581 | $24,166 | 0.0% | $1.55 | $1.64 | — | COMMON STOCK | 05277E104 |
| TECH | BIO-TECHNE CORP COM | 291 | $24,117 | 0.0% | $82.88 * | $79.04 | -1.0% | COMMON STOCK | 09073M104 |
| EFX | EQUIFAX INC | 124 | $24,100 | 0.0% | $194.35 * | $226.90 | -21.2% | COMMON STOCK | 294429105 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 685 | $24,081 | 0.0% | $35.15 | $28.14 | — | COMMON STOCK | 37733W204 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 3,007 | $24,056 | 0.0% | $8.00 | $6.98 | — | COMMON STOCK | 405552100 |
| KAI | KADANT INC | 134 | $23,976 | 0.0% | $178.93 * | $182.89 | -4.2% | COMMON STOCK | 48282T104 |
| OGE | OGE ENERGY CORP | 606 | $23,967 | 0.0% | $39.55 * | $32.00 | +18.5% | COMMON STOCK | 670837103 |
| AUDC | AUDIOCODES LTD | 1,337 | $23,917 | 0.0% | $17.89 * | $20.55 | -17.3% | COMMON STOCK | M15342104 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM | 327 | $23,793 | 0.0% | $72.76 | $85.63 | — | OTHER | 46138E842 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 428 | $23,779 | 0.0% | $55.56 | $77.75 | — | COMMON STOCK | 808524300 |
| MATX | MATSON INC COM NPV | 379 | $23,691 | 0.0% | $62.51 | $80.64 | -21.5% | COMMON STOCK | 57686G105 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 591 | $23,675 | 0.0% | $40.06 * | $40.58 | -8.4% | COMMON STOCK | 968223206 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 628 | $23,624 | 0.0% | $37.62 * | $30.60 | +4.1% | COMMON STOCK | 31620R303 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 765 | $23,500 | 0.0% | $30.72 * | $38.09 | -14.3% | COMMON STOCK | 534187109 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,465 | $23,454 | 0.0% | $16.01 | $14.76 | +7.7% | COMMON STOCK | 53115L104 |
| CNOB | CONNECTONE BANCORP INC COM | 964 | $23,338 | 0.0% | $24.21 * | $24.69 | -10.6% | COMMON STOCK | 20786W107 |
| EWBC | EAST WEST BANCORP INC | 352 | $23,196 | 0.0% | $65.90 * | $69.69 | -10.5% | COMMON STOCK | 27579R104 |
| TMDX | TRANSMEDICS GROUP INC COM | 375 | $23,145 | 0.0% | $61.72 * | $46.48 | +14.4% | COMMON STOCK | 89377M109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,019 | $23,141 | 0.0% | $22.71 * | $25.41 | +9.5% | COMMON STOCK | 74276R102 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 1,605 | $23,127 | 0.0% | $14.41 | $16.61 | — | COMMON STOCK | 04041L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 356 | $22,998 | 0.0% | $64.60 | $74.42 | — | COMMON STOCK | 29472R108 |
| AVA | AVISTA CORP | 518 | $22,968 | 0.0% | $44.34 * | $34.57 | -1.0% | COMMON STOCK | 05379B107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 902 | $22,613 | 0.0% | $25.07 * | $22.55 | -10.8% | COMMON STOCK | 42250P103 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 129 | $22,492 | 0.0% | $174.36 * | $160.08 | +5.7% | COMMON STOCK | 445658107 |
| MNDY | MONDAY COM LTD COM NPV | 183 | $22,326 | 0.0% | $122.00 * | $118.66 | -12.3% | COMMON STOCK | M7S64H106 |
| MDRX | VERADIGM INC COM | 1,265 | $22,314 | 0.0% | $17.64 * | $17.50 | -4.3% | COMMON STOCK | 01988P108 |
| LZB | LA-Z-BOY INC | 975 | $22,249 | 0.0% | $22.82 * | $25.72 | -5.5% | COMMON STOCK | 505336107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 541 | $22,126 | 0.0% | $40.90 | $39.39 | — | COMMON STOCK | 78467V608 |
| — | NOVAN INC | 15,069 | $22,001 | 0.0% | $1.46 | $3.92 | — | COMMON STOCK | 66988N205 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 192 | $21,960 | 0.0% | $114.38 | $202.67 | — | COMMON STOCK | 056752108 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 844 | $21,952 | 0.0% | $26.01 | $23.75 | — | COMMON STOCK | 85205L107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 918 | $21,949 | 0.0% | $23.91 | $27.80 | — | OTHER | 46138G631 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,783 | $21,936 | 0.0% | $12.30 | $13.39 | — | COMMON STOCK | 76657Y101 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 915 | $21,925 | 0.0% | $23.96 | $22.13 | — | COMMON STOCK | 82674R103 |
| GNTX | GENTEX CORP | 793 | $21,625 | 0.0% | $27.27 * | $26.89 | -0.8% | COMMON STOCK | 371901109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,848 | $21,585 | 0.0% | $11.68 * | $7.88 | +43.6% | COMMON STOCK | 125141101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 731 | $21,516 | 0.0% | $29.43 | $28.45 | — | COMMON STOCK | 78463X871 |
| TEX | TEREX CORP | 502 | $21,445 | 0.0% | $42.72 * | $36.46 | +10.4% | COMMON STOCK | 880779103 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 144 | $21,440 | 0.0% | $148.89 | $126.20 | +18.2% | COMMON STOCK | 571903202 |
| — | NUSTAR ENERGY LP | 1,339 | $21,424 | 0.0% | $16.00 | $17.47 | — | COMMON STOCK | 67058H102 |
| WTFC | WINTRUST FINANCIAL CORP | 253 | $21,386 | 0.0% | $84.53 * | $83.00 | +6.4% | COMMON STOCK | 97650W108 |
| FLEX | FLEX LTD COM USD0.01 | 995 | $21,351 | 0.0% | $21.46 * | $13.59 | +10.4% | COMMON STOCK | Y2573F102 |
| EEFT | EURONET WORLDWIDE INC | 226 | $21,330 | 0.0% | $94.38 * | $113.57 | -23.8% | COMMON STOCK | 298736109 |
| SFBS | SERVISFIRST BANCSHARES INC | 309 | $21,326 | 0.0% | $69.02 | $76.26 | -7.8% | COMMON STOCK | 81768T108 |
| DY | DYCOM INDUSTRIES INC | 227 | $21,247 | 0.0% | $93.60 * | $66.47 | +51.5% | COMMON STOCK | 267475101 |
| — | REAVES UTILITY INCOME FUND | 750 | $21,202 | 0.0% | $28.27 | $30.67 | — | COMMON STOCK | 756158101 |
| RYN | RAYONIER INC | 643 | $21,193 | 0.0% | $32.96 | $42.98 | — | COMMON STOCK | 754907103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $20,980 | 0.0% | $10.49 * | $17.86 | -30.7% | COMMON STOCK | 879433829 |
| — | PERFICIENT INC | 300 | $20,949 | 0.0% | $69.83 | $93.13 | — | COMMON STOCK | 71375U101 |
| TTC | TORO CO | 185 | $20,942 | 0.0% | $113.20 * | $84.69 | +25.1% | COMMON STOCK | 891092108 |
| KBE | SPDR SER TR S&P BK ETF | 460 | $20,770 | 0.0% | $45.15 | $49.26 | — | COMMON STOCK | 78464A797 |
| TTEC | TTEC HLDGS INC COM | 470 | $20,746 | 0.0% | $44.14 | $70.99 | -36.8% | COMMON STOCK | 89854H102 |
| KEX | KIRBY CORP | 322 | $20,721 | 0.0% | $64.35 * | $65.27 | +2.3% | COMMON STOCK | 497266106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 80 | $20,605 | 0.0% | $257.56 * | $247.33 | -3.8% | COMMON STOCK | 773903109 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 422 | $20,558 | 0.0% | $48.72 | $45.45 | — | COMMON STOCK | 97717W570 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 878 | $20,510 | 0.0% | $23.36 | $22.52 | — | COMMON STOCK | 35473P868 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 571 | $20,446 | 0.0% | $35.81 | $30.97 | — | COMMON STOCK | 29446M102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 730 | $20,432 | 0.0% | $27.99 | $30.89 | — | COMMON STOCK | 464286400 |
| TD | TORONTO DOMINION BANK | 315 | $20,399 | 0.0% | $64.76 | $72.66 | -11.1% | COMMON STOCK | 891160509 |
| FICO | FAIR ISAAC CORP | 34 | $20,351 | 0.0% | $598.56 * | $405.79 | +29.7% | COMMON STOCK | 303250104 |
| ZION | ZIONS BANCORPORATION, N.A. | 414 | $20,351 | 0.0% | $49.16 | $54.99 | -9.0% | COMMON STOCK | 989701107 |
| — | INVITAE CORP COM | 10,883 | $20,241 | 0.0% | $1.86 | $2.20 | — | COMMON STOCK | 46185L103 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 9,183 | $20,204 | 0.0% | $2.20 | $2.11 | — | COMMON STOCK | 539439109 |
| LOGI | LOGITECH INTERNATIONAL SA | 324 | $20,169 | 0.0% | $62.25 * | $67.58 | -22.7% | COMMON STOCK | H50430232 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 335 | $20,026 | 0.0% | $59.78 | $60.98 | — | COMMON STOCK | 531229854 |
| SLAB | SILICON LABORATORIES INC | 147 | $19,943 | 0.0% | $135.67 * | $134.16 | -2.0% | COMMON STOCK | 826919102 |
| UMBF | UMB FINANCIAL CORP | 237 | $19,794 | 0.0% | $83.52 | $90.65 | -7.3% | COMMON STOCK | 902788108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 216 | $19,777 | 0.0% | $91.56 * | $94.43 | -6.9% | COMMON STOCK | 12541W209 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 508 | $19,760 | 0.0% | $38.90 | $38.90 | — | COMMON STOCK | 11275Q107 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 485 | $19,618 | 0.0% | $40.45 * | $45.66 | -16.5% | COMMON STOCK | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 188 | $19,576 | 0.0% | $104.13 * | $137.84 | -21.4% | COMMON STOCK | 874054109 |
| DT | DYNATRACE INC COM NEW | 506 | $19,379 | 0.0% | $38.30 * | $39.43 | -7.8% | COMMON STOCK | 268150109 |
| RVLV | REVOLVE GROUP INC CL A | 869 | $19,343 | 0.0% | $22.26 * | $28.09 | -14.5% | COMMON STOCK | 76156B107 |
| WLK | WESTLAKE CORP | 188 | $19,278 | 0.0% | $102.54 * | $95.20 | 0.0% | COMMON STOCK | 960413102 |
| — | LESLIE'S INC | 1,574 | $19,218 | 0.0% | $12.21 | $20.08 | — | COMMON STOCK | 527064109 |
| — | BERRY GLOBAL GROUP INC | 318 | $19,216 | 0.0% | $60.43 | $53.31 | — | COMMON STOCK | 08579W103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $19,194 | 0.0% | $63.98 | $52.30 | — | OTHER | 316092600 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 987 | $19,167 | 0.0% | $19.42 * | $13.81 | +28.0% | COMMON STOCK | 15135U109 |
| — | PROMETHEUS BIOSCIENCES INC | 174 | $19,140 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 74349U108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 780 | $19,086 | 0.0% | $24.47 * | $22.22 | -3.0% | COMMON STOCK | 302492103 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,050 | $19,047 | 0.0% | $18.14 | $20.95 | — | COMMON STOCK | 26923G822 |
| JD | JD.COM INC SPONS ADR | 339 | $19,028 | 0.0% | $56.13 | $72.55 | — | COMMON STOCK | 47215P106 |
| SYF | SYNCHRONY FINANCIAL COM | 578 | $18,992 | 0.0% | $32.86 * | $32.09 | -0.6% | COMMON STOCK | 87165B103 |
| BHC | BAUSCH HEALTH COMPANIES INC | 3,010 | $18,903 | 0.0% | $6.28 * | $19.29 | -63.8% | COMMON STOCK | 071734107 |
| — | KARUNA THERAPEUTICS INC COM | 96 | $18,864 | 0.0% | $196.50 | $199.05 | — | COMMON STOCK | 48576A100 |
| LGIH | LGI HOMES INC | 203 | $18,797 | 0.0% | $92.60 | $92.70 | -1.4% | COMMON STOCK | 50187T106 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 362 | $18,757 | 0.0% | $51.81 | $53.15 | — | COMMON STOCK | 02263T104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 65 | $18,750 | 0.0% | $288.46 | $289.50 | — | OTHER | 46137V332 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,147 | $18,678 | 0.0% | $8.70 * | $8.91 | 0.0% | COMMON STOCK | 12510Q100 |
| NGVT | INGEVITY CORP COM | 262 | $18,454 | 0.0% | $70.44 | $66.20 | +6.5% | COMMON STOCK | 45688C107 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $18,361 | 0.0% | $23.45 * | $25.00 | -2.5% | COMMON STOCK | 559663109 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 726 | $18,358 | 0.0% | $25.29 | $27.27 | — | COMMON STOCK | 89628W401 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 354 | $18,346 | 0.0% | $51.82 | $54.13 | — | COMMON STOCK | 808524870 |
| MUSA | MURPHY USA INC COM | 65 | $18,170 | 0.0% | $279.54 * | $177.00 | +61.4% | COMMON STOCK | 626755102 |
| HR | HEALTHCARE REALTY TRUST CL A R | 941 | $18,133 | 0.0% | $19.27 | $21.25 | — | COMMON STOCK | 42226K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,119 | $18,105 | 0.0% | $16.18 * | $30.86 | -42.3% | COMMON STOCK | 405217100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,224 | $18,099 | 0.0% | $14.79 | $17.25 | — | COMMON STOCK | 46090F100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 824 | $18,095 | 0.0% | $21.96 * | $23.19 | +12.3% | COMMON STOCK | 25862V105 |
| DTM | DT MIDSTREAM INC | 327 | $18,070 | 0.0% | $55.26 * | $41.53 | +20.2% | COMMON STOCK | 23345M107 |
| WINA | WINMARK CORP | 76 | $17,923 | 0.0% | $235.83 | $204.88 | +16.3% | COMMON STOCK | 974250102 |
| NVCR | NOVOCURE LTD COM USD0.00 | 244 | $17,896 | 0.0% | $73.34 * | $75.33 | -0.1% | COMMON STOCK | G6674U108 |
| EG | EVEREST RE GROUP LIMITED | 54 | $17,888 | 0.0% | $331.26 * | $252.74 | +17.0% | COMMON STOCK | G3223R108 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 507 | $17,879 | 0.0% | $35.26 | $34.18 | — | COMMON STOCK | 67092P409 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 925 | $17,854 | 0.0% | $19.30 | $20.81 | — | COMMON STOCK | 808524847 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 171 | $17,841 | 0.0% | $104.33 * | $99.32 | -0.3% | COMMON STOCK | 302130109 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 317 | $17,809 | 0.0% | $56.18 * | $68.89 | -27.4% | COMMON STOCK | 559222401 |
| AGL | AGILON HEALTH INC COM | 1,100 | $17,754 | 0.0% | $16.14 * | $21.76 | -13.8% | COMMON STOCK | 00857U107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 731 | $17,718 | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 78468R408 |
| DSDVY | DSV A S UNSPONSORED ADR | 225 | $17,703 | 0.0% | $78.68 | $70.18 | — | COMMON STOCK | 26251A108 |
| SMB | VANECK SHORT MUNI ETF | 1,040 | $17,555 | 0.0% | $16.88 | $16.35 | — | OTHER | 92189F528 |
| CVBF | CVB FINANCIAL CORP | 674 | $17,356 | 0.0% | $25.75 * | $20.42 | +15.7% | COMMON STOCK | 126600105 |
| WABC | WESTAMERICA BANCORP | 294 | $17,349 | 0.0% | $59.01 * | $51.18 | +1.7% | COMMON STOCK | 957090103 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 450 | $17,249 | 0.0% | $38.33 | $43.61 | — | COMMON STOCK | 46137V134 |
| — | SPLUNK INC COM USD0.001 | 200 | $17,218 | 0.0% | $86.09 | $104.14 | — | COMMON STOCK | 848637104 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 2,638 | $17,200 | 0.0% | $6.52 * | $11.80 | -36.5% | COMMON STOCK | 015857105 |
| NOVT | NOVANTA INC COM NPV | 126 | $17,119 | 0.0% | $135.87 * | $129.04 | +8.5% | COMMON STOCK | 67000B104 |
| UGI | UGI CORP | 461 | $17,089 | 0.0% | $37.07 * | $41.10 | -12.1% | COMMON STOCK | 902681105 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $17,049 | 0.0% | $14.51 * | $20.76 | -10.3% | COMMON STOCK | 62855J104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,219 | $17,044 | 0.0% | $13.98 * | $9.96 | +16.4% | COMMON STOCK | 667340103 |
| — | MIRATI THERAPEUTICS INC COM | 376 | $17,036 | 0.0% | $45.31 | $66.42 | — | COMMON STOCK | 60468T105 |
| TNET | TRINET GROUP INC | 251 | $17,018 | 0.0% | $67.80 | $81.77 | -17.8% | COMMON STOCK | 896288107 |
| CHWY | CHEWY INC CL A | 458 | $16,982 | 0.0% | $37.08 * | $38.32 | +1.6% | COMMON STOCK | 16679L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 207 | $16,928 | 0.0% | $81.78 | $81.34 | — | COMMON STOCK | 78377T107 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 404 | $16,805 | 0.0% | $41.60 * | $42.14 | +1.0% | COMMON STOCK | 412822108 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 490 | $16,802 | 0.0% | $34.29 * | $29.60 | -41.6% | COMMON STOCK | 705573103 |
| Z | ZILLOW GROUP INC CL C | 520 | $16,749 | 0.0% | $32.21 * | $42.26 | -21.6% | COMMON STOCK | 98954M200 |
| — | EARTHSTONE ENERGY INC CL A | 1,175 | $16,720 | 0.0% | $14.23 | $12.36 | — | COMMON STOCK | 27032D304 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $16,718 | 0.0% | $38.61 * | $65.45 | -25.7% | COMMON STOCK | 695127100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,441 | $16,623 | 0.0% | $6.81 * | $6.75 | -13.7% | COMMON STOCK | 202608105 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 66 | $16,598 | 0.0% | $251.48 | $243.59 | — | COMMON STOCK | N07045102 |
| MGPI | MGP INGREDIENTS INC | 156 | $16,594 | 0.0% | $106.37 * | $106.28 | +5.1% | COMMON STOCK | 55303J106 |
| ROL | ROLLINS INC | 454 | $16,589 | 0.0% | $36.54 * | $33.82 | +10.3% | COMMON STOCK | 775711104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 308 | $16,558 | 0.0% | $53.76 | $51.86 | +5.1% | COMMON STOCK | 20848V105 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 541 | $16,554 | 0.0% | $30.60 | $36.97 | — | COMMON STOCK | 05278C107 |
| — | JUNIPER NETWORKS INC | 516 | $16,516 | 0.0% | $32.01 | $25.56 | — | COMMON STOCK | 48203R104 |
| AN | AUTONATION INC COM USD0.01 | 153 | $16,416 | 0.0% | $107.29 * | $112.98 | -2.1% | COMMON STOCK | 05329W102 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $16,377 | 0.0% | $22.97 * | $42.66 | -41.4% | COMMON STOCK | M6372Q113 |
| KRC | KILROY RLTY CORP | 423 | $16,357 | 0.0% | $38.67 | $38.67 | — | COMMON STOCK | 49427F108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 476 | $16,350 | 0.0% | $34.35 * | $53.76 | -30.3% | COMMON STOCK | 38267D109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,261 | $16,341 | 0.0% | $12.96 | $11.04 | — | COMMON STOCK | 204319107 |
| ACIW | ACI WORLDWIDE INC | 710 | $16,330 | 0.0% | $23.00 * | $26.88 | -19.9% | COMMON STOCK | 004498101 |
| AMSF | AMERISAFE INC | 314 | $16,318 | 0.0% | $51.97 * | $35.11 | +12.8% | COMMON STOCK | 03071H100 |
| ARMK | ARAMARK | 394 | $16,287 | 0.0% | $41.34 * | $23.73 | +11.8% | COMMON STOCK | 03852U106 |
| PRAA | PRA GROUP INC | 482 | $16,281 | 0.0% | $33.78 * | $39.65 | -16.9% | COMMON STOCK | 69354N106 |
| — | INARI MED INC COM | 256 | $16,271 | 0.0% | $63.56 | $67.86 | — | COMMON STOCK | 45332Y109 |
| SCCO | SOUTHERN COPPER CORP | 268 | $16,184 | 0.0% | $60.39 * | $51.71 | -9.1% | COMMON STOCK | 84265V105 |
| OXM | OXFORD INDUSTRIES INC | 173 | $16,119 | 0.0% | $93.17 * | $90.66 | +10.4% | COMMON STOCK | 691497309 |
| — | SVB FINANCIAL GROUP | 70 | $16,109 | 0.0% | $230.13 | $458.27 | — | COMMON STOCK | 78486Q101 |
| THR | THERMON GROUP HO | 802 | $16,104 | 0.0% | $20.08 * | $15.43 | +20.3% | COMMON STOCK | 88362T103 |
| ELF | E L F BEAUTY INC COM | 291 | $16,091 | 0.0% | $55.30 * | $32.53 | +50.5% | COMMON STOCK | 26856L103 |
| OGN | ORGANON & CO | 576 | $16,087 | 0.0% | $27.93 * | $26.08 | -15.8% | COMMON STOCK | 68622V106 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 159 | $16,084 | 0.0% | $101.16 | $78.79 | — | COMMON STOCK | 23304Y100 |
| CATY | CATHAY GENERAL BANCORP | 391 | $15,948 | 0.0% | $40.79 * | $36.02 | +8.4% | COMMON STOCK | 149150104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 387 | $15,867 | 0.0% | $41.00 * | $50.40 | -20.3% | COMMON STOCK | 20451N101 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 73 | $15,841 | 0.0% | $217.00 | $225.12 | — | COMMON STOCK | 52989T102 |
| MLAB | MESA LABORATORIES INC | 95 | $15,834 | 0.0% | $166.67 * | $206.95 | -25.6% | COMMON STOCK | 59064R109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $15,806 | 0.0% | $32.59 | $28.87 | — | COMMON STOCK | 97717W422 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $15,728 | 0.0% | $6.99 * | $3.41 | +35.6% | COMMON STOCK | 74348T102 |
| — | 2U INC COM USD0.001 | 2,507 | $15,718 | 0.0% | $6.27 | $10.31 | — | COMMON STOCK | 90214J101 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $15,678 | 0.0% | $95.02 | $90.91 | — | COMMON STOCK | 464286525 |
| UMH | UMH PROPERTIES INC REIT | 971 | $15,633 | 0.0% | $16.10 | $19.02 | — | COMMON STOCK | 903002103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245 | $15,628 | 0.0% | $63.79 * | $61.02 | -7.8% | COMMON STOCK | 03769M106 |
| UA | UNDER ARMOUR INC CL C | 1,749 | $15,602 | 0.0% | $8.92 * | $10.18 | -25.3% | COMMON STOCK | 904311206 |
| ALG | ALAMO GROUP INC | 110 | $15,576 | 0.0% | $141.60 | $119.94 | +18.5% | COMMON STOCK | 011311107 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 318 | $15,573 | 0.0% | $48.97 | $51.39 | — | COMMON STOCK | 54338V101 |
| CARG | CARGURUS INC COM CL A | 1,110 | $15,550 | 0.0% | $14.01 * | $19.82 | -30.9% | COMMON STOCK | 141788109 |
| VYX | NCR CORP | 664 | $15,544 | 0.0% | $23.41 * | $19.75 | -32.6% | COMMON STOCK | 62886E108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 677 | $15,530 | 0.0% | $22.94 | $22.16 | — | OTHER | 46138E537 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 301 | $15,504 | 0.0% | $51.51 * | $40.69 | +30.8% | COMMON STOCK | 830830105 |
| — | SQUARESPACE INC CLASS A | 698 | $15,473 | 0.0% | $22.17 | $20.69 | — | COMMON STOCK | 85225A107 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,983 | $15,469 | 0.0% | $7.80 | $7.42 | — | COMMON STOCK | 06738E204 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 459 | $15,455 | 0.0% | $33.67 | $38.85 | -12.0% | COMMON STOCK | 29415F104 |
| NWE | NORTHWESTERN CORP | 258 | $15,309 | 0.0% | $59.34 * | $49.98 | -6.3% | COMMON STOCK | 668074305 |
| PRDO | PERDOCEO ED CORP COM | 1,101 | $15,304 | 0.0% | $13.90 * | $10.42 | +15.8% | COMMON STOCK | 71363P106 |
| GKOS | GLAUKOS CORP COM | 349 | $15,244 | 0.0% | $43.68 * | $47.46 | +3.9% | COMMON STOCK | 377322102 |
| HWKN | HAWKINS INC | 393 | $15,170 | 0.0% | $38.60 * | $29.49 | +39.7% | COMMON STOCK | 420261109 |
| PBI | PITNEY BOWES INC | 3,992 | $15,170 | 0.0% | $3.80 * | $4.32 | -22.0% | COMMON STOCK | 724479100 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 868 | $15,163 | 0.0% | $17.47 | $16.58 | — | COMMON STOCK | 00326A104 |
| FHB | FIRST HAWAIIAN INC | 582 | $15,155 | 0.0% | $26.04 * | $21.08 | +4.4% | COMMON STOCK | 32051X108 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 271 | $15,120 | 0.0% | $55.79 | $50.57 | — | COMMON STOCK | 87873R101 |
| — | SMARTSHEET INC CL A | 384 | $15,115 | 0.0% | $39.36 | $31.75 | — | COMMON STOCK | 83200N103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 190 | $15,078 | 0.0% | $79.36 * | $58.18 | +21.1% | COMMON STOCK | 054540208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 706 | $15,007 | 0.0% | $21.26 * | $16.11 | +15.8% | COMMON STOCK | 675234108 |
| GTLS | CHART INDS INC COM | 130 | $14,980 | 0.0% | $115.23 * | $171.66 | -6.4% | COMMON STOCK | 16115Q308 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 347 | $14,868 | 0.0% | $42.85 | $42.85 | — | COMMON STOCK | 464286350 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $14,841 | 0.0% | $44.57 * | $46.92 | -23.9% | COMMON STOCK | 15117B202 |
| LCUT | LIFETIME BRANDS INC | 1,952 | $14,816 | 0.0% | $7.59 * | $13.20 | -47.5% | COMMON STOCK | 53222Q103 |
| — | PACIFIC PREMIER BANCORP INC | 468 | $14,776 | 0.0% | $31.57 | $29.28 | — | COMMON STOCK | 69478X105 |
| VOYA | VOYA FINANCIAL INC COM | 240 | $14,757 | 0.0% | $61.49 * | $59.00 | +1.4% | COMMON STOCK | 929089100 |
| PUBM | PUBMATIC INC COM CL A | 1,151 | $14,743 | 0.0% | $12.81 * | $21.41 | -26.8% | COMMON STOCK | 74467Q103 |
| WT | WISDOMTREE INC | 2,698 | $14,705 | 0.0% | $5.45 * | $5.62 | -7.5% | COMMON STOCK | 97717P104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 167 | $14,701 | 0.0% | $88.03 | $77.84 | — | COMMON STOCK | 33735B108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 409 | $14,671 | 0.0% | $35.87 | $39.12 | — | OTHER | 97717W802 |
| — | REATA PHARMACEUTICALS INC CL A | 386 | $14,664 | 0.0% | $37.99 | $37.99 | — | COMMON STOCK | 75615P103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 321 | $14,641 | 0.0% | $45.61 | $43.61 | — | OTHER | 92189H201 |
| HWC | HANCOCK WHITNEY CORP | 302 | $14,614 | 0.0% | $48.39 * | $47.57 | +8.7% | COMMON STOCK | 410120109 |
| COHR | COHERENT CORP COM | 416 | $14,601 | 0.0% | $35.10 | $47.89 | -27.4% | COMMON STOCK | 19247G107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 586 | $14,455 | 0.0% | $24.67 * | $21.90 | +10.2% | COMMON STOCK | 82489W107 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 188 | $14,382 | 0.0% | $76.50 | $79.48 | — | COMMON STOCK | 29260V105 |
| CSL | CARLISLE COMPANIES INC | 61 | $14,374 | 0.0% | $235.64 * | $240.75 | +2.9% | COMMON STOCK | 142339100 |
| MWA | MUELLER WATER PRODUCTS INC | 1,334 | $14,353 | 0.0% | $10.76 | $11.04 | -3.6% | COMMON STOCK | 624758108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 142 | $14,348 | 0.0% | $101.04 * | $90.50 | -2.8% | COMMON STOCK | 313745101 |
| TPR | TAPESTRY INC COM | 375 | $14,279 | 0.0% | $38.08 * | $32.08 | -2.1% | COMMON STOCK | 876030107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,030 | $14,230 | 0.0% | $7.01 | $9.37 | — | OTHER | 09253R105 |
| ABBNY | ABB LTD SPONS ADR | 467 | $14,224 | 0.0% | $30.46 | $27.94 | — | COMMON STOCK | 000375204 |
| HOLX | HOLOGIC INC | 190 | $14,213 | 0.0% | $74.81 * | $74.27 | -4.1% | COMMON STOCK | 436440101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,100 | $14,190 | 0.0% | $12.90 | $12.73 | — | COMMON STOCK | 35243J101 |
| FN | FABRINET COM USD0.01 | 110 | $14,104 | 0.0% | $128.22 * | $104.34 | +14.3% | COMMON STOCK | G3323L100 |
| USHY | ISHARES TR BROAD USD HIGH | 408 | $14,088 | 0.0% | $34.53 | $35.81 | — | COMMON STOCK | 46435U853 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $14,048 | 0.0% | $34.60 | $36.95 | — | OTHER | 46435G433 |
| — | ISHARES IBONDS DEC 2023 TERM C | 561 | $14,042 | 0.0% | $25.03 | $24.96 | — | OTHER | 46434VAX8 |
| ASHS | XTRACKERS HARVEST CSI 500 CHIN | 461 | $14,034 | 0.0% | $30.44 | $34.71 | — | OTHER | 233051754 |
| CTBI | COMMUNITY TRUST BANCORP INC | 305 | $14,009 | 0.0% | $45.93 * | $35.00 | +14.3% | COMMON STOCK | 204149108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 217 | $13,999 | 0.0% | $64.51 | $60.75 | — | COMMON STOCK | 78464A359 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 807 | $13,969 | 0.0% | $17.31 * | $5.33 | +164.2% | COMMON STOCK | 48253L205 |
| NVR | NVR INC COM USD0.01 | 3 | $13,837 | 0.0% | $4612.33 * | $4260.24 | +3.2% | COMMON STOCK | 62944T105 |
| GEL | GENESIS ENERGY LP | 1,355 | $13,835 | 0.0% | $10.21 | $10.44 | — | COMMON STOCK | 371927104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 383 | $13,711 | 0.0% | $35.80 * | $32.94 | -8.8% | COMMON STOCK | 153527205 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $13,677 | 0.0% | $84.43 * | $69.43 | +8.1% | COMMON STOCK | 453836108 |
| WHD | CACTUS INC CL A | 272 | $13,672 | 0.0% | $50.26 | $43.90 | +14.2% | COMMON STOCK | 127203107 |
| MRNA | MODERNA INC COM | 76 | $13,650 | 0.0% | $179.61 * | $166.10 | -1.6% | COMMON STOCK | 60770K107 |
| RH | RH COM | 51 | $13,626 | 0.0% | $267.18 * | $296.81 | -12.2% | COMMON STOCK | 74967X103 |
| — | HESKA CORP | 219 | $13,612 | 0.0% | $62.16 | $83.87 | — | COMMON STOCK | 42805E306 |
| GBCI | GLACIER BANCORP INC | 275 | $13,590 | 0.0% | $49.42 | $40.70 | +19.3% | COMMON STOCK | 37637Q105 |
| — | ISHARES IBONDS DEC 2024 TERM | 554 | $13,529 | 0.0% | $24.42 | $25.27 | — | OTHER | 46434VBG4 |
| CACI | CACI INTL INC CL A | 45 | $13,526 | 0.0% | $300.58 * | $200.99 | +45.1% | COMMON STOCK | 127190304 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $13,505 | 0.0% | $10.51 | $12.45 | — | OTHER | 464286327 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 262 | $13,462 | 0.0% | $51.38 | $49.62 | — | OTHER | 72201R866 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 157 | $13,449 | 0.0% | $85.66 | $85.00 | +0.6% | COMMON STOCK | 008073108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,119 | $13,431 | 0.0% | $12.00 * | $17.13 | -22.9% | COMMON STOCK | 421906108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $13,420 | 0.0% | $44.00 | $52.46 | — | OTHER | 46137V241 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $13,344 | 0.0% | $156.99 * | $94.09 | +46.5% | COMMON STOCK | 59522J103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 335 | $13,308 | 0.0% | $39.73 * | $45.75 | -8.9% | COMMON STOCK | 68752L100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 331 | $13,263 | 0.0% | $40.07 | $40.07 | — | COMMON STOCK | 78467V848 |
| — | ISHARES IBONDS DEC 2025 TERM C | 544 | $13,230 | 0.0% | $24.32 | $25.74 | — | OTHER | 46434VBD1 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 102 | $13,164 | 0.0% | $129.06 * | $136.28 | -16.2% | COMMON STOCK | 695156109 |
| FROG | JFROG LTD ILS0.01 | 617 | $13,159 | 0.0% | $21.33 * | $20.98 | +8.3% | COMMON STOCK | M6191J100 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $13,115 | 0.0% | $60.72 * | $62.47 | -11.0% | COMMON STOCK | 603158106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 250 | $13,102 | 0.0% | $52.41 * | $47.15 | +5.5% | COMMON STOCK | 499049104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 319 | $13,070 | 0.0% | $40.97 | $41.62 | — | COMMON STOCK | 78463X749 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 629 | $13,069 | 0.0% | $20.78 | $19.08 | — | COMMON STOCK | 042765677 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 942 | $13,040 | 0.0% | $13.84 | $13.44 | — | COMMON STOCK | 756255204 |
| TENB | TENABLE HLDGS INC COM | 341 | $13,009 | 0.0% | $38.15 * | $45.57 | -19.5% | COMMON STOCK | 88025T102 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 136 | $13,004 | 0.0% | $95.62 | $66.18 | — | COMMON STOCK | 23292C102 |
| NBIS | YANDEX NV | 1,163 | $12,993 | 0.0% | $11.17 | $78.34 | — | COMMON STOCK | N97284108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 142 | $12,968 | 0.0% | $91.32 | $108.10 | -16.3% | COMMON STOCK | 477839104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 553 | $12,913 | 0.0% | $23.35 | $25.32 | — | OTHER | 46435GAA0 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 46 | $12,894 | 0.0% | $280.30 * | $300.77 | -12.4% | COMMON STOCK | 78410G104 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 372 | $12,867 | 0.0% | $34.59 | $35.30 | — | COMMON STOCK | 003261203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 505 | $12,862 | 0.0% | $25.47 * | $29.99 | -17.6% | COMMON STOCK | G0750C108 |
| NTAP | NETAPP INC | 213 | $12,852 | 0.0% | $60.34 * | $67.50 | -8.7% | COMMON STOCK | 64110D104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 176 | $12,837 | 0.0% | $72.94 | $71.92 | — | COMMON STOCK | 46138G706 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $12,823 | 0.0% | $11.22 * | $16.40 | -20.9% | COMMON STOCK | 39813G109 |
| EVTC | EVERTEC INC | 394 | $12,758 | 0.0% | $32.38 | $37.68 | -14.2% | COMMON STOCK | 30040P103 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $12,749 | 0.0% | $21.94 * | $23.85 | -15.2% | COMMON STOCK | 74164F103 |
| IYY | ISHARES DOW JONES US ETF | 136 | $12,709 | 0.0% | $93.45 | $88.24 | — | COMMON STOCK | 464287846 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 543 | $12,690 | 0.0% | $23.37 | $25.78 | — | OTHER | 46435UAA9 |
| FAST | FASTENAL COM STK USD0.01 | 268 | $12,681 | 0.0% | $47.32 * | $21.82 | +3.8% | COMMON STOCK | 311900104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 232 | $12,630 | 0.0% | $54.44 | $69.35 | -22.3% | COMMON STOCK | 42328H109 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,198 | $12,591 | 0.0% | $10.51 * | $14.15 | -14.8% | COMMON STOCK | 925550105 |
| — | VERITEX HLDGS INC COM USD0.01 | 448 | $12,579 | 0.0% | $28.08 | $27.42 | — | COMMON STOCK | 923451108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87 | $12,569 | 0.0% | $144.47 * | $127.85 | +9.7% | COMMON STOCK | 533900106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 227 | $12,557 | 0.0% | $55.32 * | $42.20 | +8.0% | COMMON STOCK | G25839104 |
| WU | WESTERN UNION-WI | 910 | $12,531 | 0.0% | $13.77 | $16.43 | — | COMMON STOCK | 959802109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 193 | $12,491 | 0.0% | $64.72 | $66.73 | — | COMMON STOCK | 78464A839 |
| OLN | OLIN CORP | 235 | $12,444 | 0.0% | $52.95 * | $50.40 | -1.7% | COMMON STOCK | 680665205 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 198 | $12,430 | 0.0% | $62.78 * | $53.09 | 0.0% | COMMON STOCK | G0450A105 |
| URBN | URBAN OUTFITTERS INC | 521 | $12,426 | 0.0% | $23.85 * | $22.66 | +9.9% | COMMON STOCK | 917047102 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,370 | 0.0% | $12.37 * | $8.15 | +3.4% | COMMON STOCK | 647551100 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 509 | $12,364 | 0.0% | $24.29 | $25.54 | — | OTHER | 46435U515 |
| CAJPY | CANON ADR REP ORD | 569 | $12,335 | 0.0% | $21.68 | $22.04 | — | COMMON STOCK | 138006309 |
| — | OAK STR HEALTH INC COM | 571 | $12,281 | 0.0% | $21.51 | $16.13 | — | COMMON STOCK | 67181A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104 | $12,201 | 0.0% | $117.32 | $181.08 | -35.7% | COMMON STOCK | 82982L103 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,088 | $12,194 | 0.0% | $11.21 | $9.76 | — | COMMON STOCK | 00202F102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $12,134 | 0.0% | $758.38 * | $768.01 | +3.7% | COMMON STOCK | 31946M103 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2,260 | $12,131 | 0.0% | $5.37 | $4.90 | — | COMMON STOCK | 29265W207 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,103 | $12,121 | 0.0% | $10.99 * | $19.04 | -32.5% | COMMON STOCK | 24477E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 132 | $12,067 | 0.0% | $91.42 | $83.33 | — | COMMON STOCK | 33735K108 |
| OSK | OSHKOSH CORP | 136 | $12,054 | 0.0% | $88.63 * | $104.75 | -22.7% | COMMON STOCK | 688239201 |
| EGHT | 8X8 INC | 2,787 | $12,040 | 0.0% | $4.32 * | $6.44 | -37.5% | COMMON STOCK | 282914100 |
| GXC | SPDR S&P CHINA ETF | 153 | $12,030 | 0.0% | $78.63 | $66.39 | — | COMMON STOCK | 78463X400 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $11,995 | 0.0% | $23.99 | $28.00 | — | OTHER | 19248A109 |
| SBH | SALLY BEAUTY CO-W/I | 958 | $11,994 | 0.0% | $12.52 | $14.61 | -15.9% | COMMON STOCK | 79546E104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 215 | $11,919 | 0.0% | $55.44 | $53.07 | — | COMMON STOCK | 922042874 |
| — | PROS HOLDINGS INC | 491 | $11,911 | 0.0% | $24.26 | $24.44 | — | COMMON STOCK | 74346Y103 |
| ATKR | ATKORE INC COM USD0.01 | 105 | $11,908 | 0.0% | $113.41 * | $95.85 | +5.3% | COMMON STOCK | 047649108 |
| AES | AES CORP COM USD0.01 | 414 | $11,907 | 0.0% | $28.76 * | $19.08 | +23.6% | COMMON STOCK | 00130H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 454 | $11,890 | 0.0% | $26.19 * | $22.75 | +4.5% | COMMON STOCK | G36738105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 969 | $11,841 | 0.0% | $12.22 * | $14.73 | -15.4% | COMMON STOCK | 28414H103 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 289 | $11,837 | 0.0% | $40.96 | $38.06 | — | COMMON STOCK | 33734X135 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 343 | $11,775 | 0.0% | $34.33 * | $26.23 | +14.7% | COMMON STOCK | 88023U101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 657 | $11,701 | 0.0% | $17.81 | $19.66 | -10.8% | COMMON STOCK | 135086106 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 926 | $11,695 | 0.0% | $12.63 | $19.69 | -36.4% | COMMON STOCK | L6388F110 |
| NRG | NRG ENERGY INC | 366 | $11,659 | 0.0% | $31.86 * | $36.31 | +0.5% | COMMON STOCK | 629377508 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 424 | $11,651 | 0.0% | $27.48 * | $22.86 | +13.9% | COMMON STOCK | 630402105 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 387 | $11,602 | 0.0% | $29.98 * | $24.53 | +8.9% | COMMON STOCK | 76171L106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 487 | $11,575 | 0.0% | $23.77 | $23.77 | — | COMMON STOCK | 46435G243 |
| SCHF | SCHWAB INTL EQUITY ETF | 358 | $11,559 | 0.0% | $32.29 | $34.19 | — | OTHER | 808524805 |
| — | THOUGHTWORKS HOLDING INC COM | 1,131 | $11,524 | 0.0% | $10.19 | $11.59 | — | COMMON STOCK | 88546E105 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 82 | $11,488 | 0.0% | $140.10 | $125.37 | — | COMMON STOCK | 921932703 |
| EQT | EQT CORPORATION | 338 | $11,435 | 0.0% | $33.83 * | $40.33 | -5.1% | COMMON STOCK | 26884L109 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $11,430 | 0.0% | $22.86 | $22.00 | — | OTHER | 41013V100 |
| HELE | HELEN OF TROY LTD COM | 103 | $11,423 | 0.0% | $110.90 * | $148.86 | -34.6% | COMMON STOCK | G4388N106 |
| AZTA | AZENTA INC COM | 196 | $11,411 | 0.0% | $58.22 * | $75.74 | -32.5% | COMMON STOCK | 114340102 |
| — | OUTSET MED INC COM | 441 | $11,385 | 0.0% | $25.82 | $13.61 | — | COMMON STOCK | 690145107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $11,356 | 0.0% | $52.09 | $45.63 | — | COMMON STOCK | 36467J108 |
| MTZ | MASTEC INC COM USD0.10 | 133 | $11,349 | 0.0% | $85.33 * | $87.12 | -5.8% | COMMON STOCK | 576323109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $11,311 | 0.0% | $81.96 | $82.07 | -0.6% | COMMON STOCK | 553530106 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 375 | $11,303 | 0.0% | $30.14 | $35.72 | — | COMMON STOCK | 02665T306 |
| ARCC | ARES CAPITAL CORP COM | 611 | $11,285 | 0.0% | $18.47 * | $13.84 | +0.1% | COMMON STOCK | 04010L103 |
| — | VOXX INTERNATIONAL CORP CL A | 1,342 | $11,246 | 0.0% | $8.38 | $8.94 | — | COMMON STOCK | 91829F104 |
| VMI | VALMONT INDS INC COM | 34 | $11,243 | 0.0% | $330.68 * | $261.09 | +21.5% | COMMON STOCK | 920253101 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 557 | $11,207 | 0.0% | $20.12 * | $17.99 | +3.9% | COMMON STOCK | 094235108 |
| DOCU | DOCUSIGN INC COM | 202 | $11,195 | 0.0% | $55.42 * | $90.69 | -46.3% | COMMON STOCK | 256163106 |
| ASH | ASHLAND INC | 104 | $11,183 | 0.0% | $107.53 * | $95.03 | +3.7% | COMMON STOCK | 044186104 |
| HNI | HNI CORP | 392 | $11,145 | 0.0% | $28.43 | $36.33 | -21.7% | COMMON STOCK | 404251100 |
| — | IQ GLOBAL RESOURCES ETF | 326 | $11,129 | 0.0% | $34.14 | $30.08 | — | COMMON STOCK | 45409B883 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 283 | $11,105 | 0.0% | $39.24 | $35.34 | — | COMMON STOCK | 35473P801 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 118 | $11,104 | 0.0% | $94.10 | $112.18 | -15.6% | COMMON STOCK | 682095104 |
| KIE | SPDR SER TR S&P INS ETF | 271 | $11,097 | 0.0% | $40.95 | $36.90 | — | COMMON STOCK | 78464A789 |
| SLGN | SILGAN HOLDINGS INC COM USD0.01 | 214 | $11,092 | 0.0% | $51.83 * | $43.96 | +11.4% | COMMON STOCK | 827048109 |
| AIQUY | L AIR LIQUIDE ORD ADR | 392 | $11,078 | 0.0% | $28.26 | $26.01 | — | COMMON STOCK | 009126202 |
| THC | TENET HEALTHCARE CORP | 227 | $11,076 | 0.0% | $48.79 * | $65.78 | -29.7% | COMMON STOCK | 88033G407 |
| BIGGQ | BIG LOTS INC | 753 | $11,069 | 0.0% | $14.70 * | $25.95 | -36.1% | COMMON STOCK | 089302103 |
| INDA | ISHARES MSCI INDIA ETF | 264 | $11,019 | 0.0% | $41.74 | $45.45 | — | OTHER | 46429B598 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $10,987 | 0.0% | $22.89 | $26.03 | — | OTHER | 464287390 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 323 | $10,966 | 0.0% | $33.95 * | $28.25 | +2.4% | COMMON STOCK | 706327103 |
| THO | THOR INDUSTRIES INC | 145 | $10,946 | 0.0% | $75.49 | $100.19 | -25.1% | COMMON STOCK | 885160101 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 76 | $10,930 | 0.0% | $143.82 | $92.85 | — | COMMON STOCK | 400506101 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 210 | $10,926 | 0.0% | $52.03 | $65.21 | — | COMMON STOCK | 81141R100 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 145 | $10,918 | 0.0% | $75.30 | $68.97 | — | COMMON STOCK | 46137V464 |
| ASTE | ASTEC INDUSTRIES INC | 267 | $10,856 | 0.0% | $40.66 * | $40.60 | -4.6% | COMMON STOCK | 046224101 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 429 | $10,853 | 0.0% | $25.30 * | $20.16 | +20.8% | COMMON STOCK | M78673114 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 9,665 | $10,834 | 0.0% | $1.12 | $0.89 | — | COMMON STOCK | 775781206 |
| FLQS | FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 330 | $10,792 | 0.0% | $32.70 | $30.30 | — | COMMON STOCK | 35473P876 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,083 | $10,787 | 0.0% | $9.96 | $8.40 | — | COMMON STOCK | H8088L103 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 277 | $10,695 | 0.0% | $38.61 | $32.01 | — | COMMON STOCK | 589339209 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 389 | $10,689 | 0.0% | $27.48 | $27.99 | — | COMMON STOCK | 74435K204 |
| NIO | NIO INC SPONS ADR | 1,096 | $10,686 | 0.0% | $9.75 | $32.81 | — | COMMON STOCK | 62914V106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 88 | $10,682 | 0.0% | $121.39 | $118.21 | +4.0% | COMMON STOCK | 562750109 |
| — | QUALTRICS INTERNATIONAL INC CL | 1,025 | $10,639 | 0.0% | $10.38 | $10.38 | — | COMMON STOCK | 747601201 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 177 | $10,627 | 0.0% | $60.04 | $57.36 | — | COMMON STOCK | 03524A108 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $10,619 | 0.0% | $15.24 * | $26.58 | -46.4% | COMMON STOCK | 640491106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $10,592 | 0.0% | $57.88 | $54.64 | — | COMMON STOCK | 46432F834 |
| USFD | US FOODS HOLDING CORP | 311 | $10,580 | 0.0% | $34.02 * | $35.89 | -10.9% | COMMON STOCK | 912008109 |
| — | LIBERTY FORMULA ONE CL A | 198 | $10,579 | 0.0% | $53.43 | $53.43 | — | COMMON STOCK | 531229870 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 380 | $10,566 | 0.0% | $27.81 | $19.73 | — | COMMON STOCK | 054536107 |
| — | STEM INC COM | 1,176 | $10,513 | 0.0% | $8.94 | $7.64 | — | COMMON STOCK | 85859N102 |
| HST | HOST HOTELS & RESORTS, INC | 648 | $10,400 | 0.0% | $16.05 * | $14.65 | 0.0% | COMMON STOCK | 44107P104 |
| AXGN | AXOGEN INC | 1,039 | $10,370 | 0.0% | $9.98 * | $8.55 | +29.9% | COMMON STOCK | 05463X106 |
| DCI | DONALDSON COMPANY INC | 176 | $10,361 | 0.0% | $58.87 * | $53.41 | +1.8% | COMMON STOCK | 257651109 |
| CALX | CALIX INC | 151 | $10,333 | 0.0% | $68.43 | $28.16 | +138.7% | COMMON STOCK | 13100M509 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 289 | $10,330 | 0.0% | $35.74 | $33.99 | — | COMMON STOCK | 237545108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 967 | $10,303 | 0.0% | $10.65 | $11.01 | — | COMMON STOCK | 71654V408 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 206 | $10,283 | 0.0% | $49.92 | $40.77 | — | COMMON STOCK | 52490G102 |
| CCK | CROWN HOLDINGS INC | 125 | $10,277 | 0.0% | $82.22 * | $97.83 | -21.4% | COMMON STOCK | 228368106 |
| — | NEVRO CORP | 258 | $10,216 | 0.0% | $39.60 | $45.92 | — | COMMON STOCK | 64157F103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,200 | $10,208 | 0.0% | $4.64 | $4.30 | — | COMMON STOCK | 654902204 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 336 | $10,194 | 0.0% | $30.34 | $23.69 | — | COMMON STOCK | 45662N103 |
| FRME | FIRST MERCHANTS CORP | 247 | $10,154 | 0.0% | $41.11 * | $36.02 | +3.7% | COMMON STOCK | 320817109 |
| THG | HANOVER INSURANCE GROUP INC | 75 | $10,134 | 0.0% | $135.12 * | $124.47 | +3.6% | COMMON STOCK | 410867105 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 116 | $10,119 | 0.0% | $87.23 | $87.23 | — | COMMON STOCK | 33737A108 |
| TRU | TRANSUNION COM | 178 | $10,101 | 0.0% | $56.75 | $62.67 | -8.1% | COMMON STOCK | 89400J107 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 176 | $10,088 | 0.0% | $57.32 * | $47.43 | +6.5% | COMMON STOCK | G1890L107 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 758 | $10,073 | 0.0% | $13.29 | $11.11 | — | COMMON STOCK | 37827X100 |
| LII | LENNOX INTERNATIONAL INC | 42 | $10,048 | 0.0% | $239.24 | $262.64 | -10.0% | COMMON STOCK | 526107107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 332 | $10,011 | 0.0% | $30.15 * | $24.07 | +9.9% | COMMON STOCK | 197236102 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 485 | $10,010 | 0.0% | $20.64 * | $22.97 | -1.2% | COMMON STOCK | M5216V106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 455 | $10,000 | 0.0% | $21.98 | $19.78 | — | COMMON STOCK | 33734X200 |
| GO | GROCERY OUTLET HLDG CORP COM | 342 | $9,982 | 0.0% | $29.19 * | $37.00 | -15.2% | COMMON STOCK | 39874R101 |
| PTC | PTC INC | 83 | $9,962 | 0.0% | $120.02 | $108.08 | +10.7% | COMMON STOCK | 69370C100 |
| ICUI | ICU MEDICAL INC | 63 | $9,921 | 0.0% | $157.48 * | $192.51 | -21.0% | COMMON STOCK | 44930G107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 168 | $9,912 | 0.0% | $59.00 * | $58.55 | -6.6% | COMMON STOCK | 29476L107 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $9,905 | 0.0% | $63.49 | $57.69 | — | COMMON STOCK | 46137V787 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $9,887 | 0.0% | $28.66 | $30.13 | — | COMMON STOCK | 92189F106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $9,873 | 0.0% | $34.28 * | $28.11 | +7.1% | COMMON STOCK | 47233W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152 | $9,860 | 0.0% | $64.87 * | $60.93 | +2.5% | COMMON STOCK | 12008R107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 104 | $9,852 | 0.0% | $94.73 * | $92.95 | -2.1% | COMMON STOCK | 22410J106 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 138 | $9,826 | 0.0% | $71.20 | $65.69 | — | COMMON STOCK | 502117203 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,221 | $9,794 | 0.0% | $8.02 | $6.05 | — | COMMON STOCK | 86562M209 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 413 | $9,775 | 0.0% | $23.67 | $26.32 | — | COMMON STOCK | 808524706 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 330 | $9,774 | 0.0% | $29.62 | $25.39 | — | COMMON STOCK | 009279100 |
| HTLD | HEARTLAND EXPRESS INC | 637 | $9,772 | 0.0% | $15.34 | $13.97 | +10.5% | COMMON STOCK | 422347104 |
| CIEN | CIENA CORP | 191 | $9,737 | 0.0% | $50.98 * | $54.51 | -17.0% | COMMON STOCK | 171779309 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $9,737 | 0.0% | $52.92 | $54.17 | — | COMMON STOCK | 46116X101 |
| LUV | SOUTHWEST AIRLINES CO | 288 | $9,696 | 0.0% | $33.67 | $35.54 | -5.6% | COMMON STOCK | 844741108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 345 | $9,688 | 0.0% | $28.08 | $28.63 | -1.6% | COMMON STOCK | 00847X104 |
| SFM | SPROUTS FARMERS MARKET INC | 298 | $9,646 | 0.0% | $32.37 * | $27.76 | +12.1% | COMMON STOCK | 85208M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 613 | $9,562 | 0.0% | $15.60 | $14.65 | — | COMMON STOCK | 874060205 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 173 | $9,551 | 0.0% | $55.21 * | $50.60 | -5.0% | COMMON STOCK | 018802108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 305 | $9,522 | 0.0% | $31.22 | $29.01 | — | COMMON STOCK | 404280406 |
| SYNA | SYNAPTICS INC | 100 | $9,516 | 0.0% | $95.16 | $101.72 | -5.5% | COMMON STOCK | 87157D109 |
| XP | XP INC CL A | 619 | $9,495 | 0.0% | $15.34 * | $27.22 | -35.7% | COMMON STOCK | G98239109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 227 | $9,442 | 0.0% | $41.59 * | $49.50 | -10.0% | COMMON STOCK | 12769G100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 470 | $9,437 | 0.0% | $20.08 | $19.49 | — | COMMON STOCK | 37954Y871 |
| UBS | UBS GROUP AG | 505 | $9,437 | 0.0% | $18.69 * | $17.68 | -3.8% | COMMON STOCK | H42097107 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,420 | 0.0% | $9.42 | $11.00 | — | OTHER | 46133G107 |
| ALV | AUTOLIV INC COM USD1.00 | 123 | $9,419 | 0.0% | $76.58 * | $75.10 | -1.5% | COMMON STOCK | 052800109 |
| — | CHASE CORP COM | 109 | $9,402 | 0.0% | $86.26 | $74.07 | — | COMMON STOCK | 16150R104 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 547 | $9,372 | 0.0% | $17.13 | $16.76 | — | COMMON STOCK | 46138E719 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $9,362 | 0.0% | $15.10 | $20.97 | — | OTHER | 27828S101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 294 | $9,357 | 0.0% | $31.83 | $30.40 | — | COMMON STOCK | 78464A375 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 484 | $9,355 | 0.0% | $19.33 | $18.60 | — | COMMON STOCK | 33738R308 |
| CAR | AVIS BUDGET GROUP COM | 57 | $9,343 | 0.0% | $163.91 * | $122.32 | +55.8% | COMMON STOCK | 053774105 |
| GH | GUARDANT HEALTH INC COM | 343 | $9,328 | 0.0% | $27.20 * | $50.84 | -10.0% | COMMON STOCK | 40131M109 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 220 | $9,322 | 0.0% | $42.37 | $42.20 | — | COMMON STOCK | 372303206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 350 | $9,170 | 0.0% | $26.20 | $25.71 | — | COMMON STOCK | 33738R860 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 192 | $9,163 | 0.0% | $47.72 | $44.60 | — | COMMON STOCK | 46434V738 |
| SCHL | SCHOLASTIC CORP | 232 | $9,154 | 0.0% | $39.46 * | $34.00 | +0.2% | COMMON STOCK | 807066105 |
| CNXC | CONCENTRIX CORP COM | 68 | $9,054 | 0.0% | $133.15 * | $134.91 | -15.9% | COMMON STOCK | 20602D101 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 261 | $9,023 | 0.0% | $34.57 | $30.77 | — | COMMON STOCK | 25460G781 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,274 | $9,022 | 0.0% | $7.08 | $4.18 | — | COMMON STOCK | 904678406 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 293 | $9,015 | 0.0% | $30.77 * | $21.24 | +19.0% | COMMON STOCK | G87264100 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 403 | $8,968 | 0.0% | $22.25 | $20.05 | — | COMMON STOCK | 010199503 |
| CYTK | CYTOKINETICS INC | 195 | $8,934 | 0.0% | $45.82 * | $34.24 | +25.5% | COMMON STOCK | 23282W605 |
| — | SPARTANNASH CO | 294 | $8,890 | 0.0% | $30.24 | $23.89 | — | COMMON STOCK | 847215100 |
| XRAY | DENTSPLY SIRONA INC | 279 | $8,883 | 0.0% | $31.84 * | $50.16 | -39.9% | COMMON STOCK | 24906P109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 325 | $8,847 | 0.0% | $27.22 * | $30.88 | -7.5% | COMMON STOCK | 205306103 |
| RVTY | PERKINELMER INC COM USD1.00 | 63 | $8,833 | 0.0% | $140.21 * | $147.91 | -9.7% | COMMON STOCK | 714046109 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 685 | $8,832 | 0.0% | $12.89 | $13.19 | — | COMMON STOCK | 072730302 |
| — | WESTROCK CO COM | 251 | $8,825 | 0.0% | $35.16 | $45.58 | — | COMMON STOCK | 96145D105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE | 333 | $8,821 | 0.0% | $26.49 | $26.89 | — | OTHER | 37954Y673 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,812 | 0.0% | $191.57 | $173.91 | — | COMMON STOCK | 92204A207 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 441 | $8,771 | 0.0% | $19.89 | $18.79 | — | COMMON STOCK | 251566105 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 84 | $8,763 | 0.0% | $104.32 | $91.91 | — | COMMON STOCK | 977874205 |
| RLAY | RELAY THERAPEUTICS INC | 586 | $8,755 | 0.0% | $14.94 * | $21.40 | -10.6% | COMMON STOCK | 75943R102 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $8,720 | 0.0% | $12.44 | $17.79 | — | COMMON STOCK | 72651A207 |
| SHOO | STEVEN MADDEN LTD | 272 | $8,693 | 0.0% | $31.96 * | $33.96 | -14.6% | COMMON STOCK | 556269108 |
| RUSHA | RUSH ENTERPRISES INC | 165 | $8,626 | 0.0% | $52.28 * | $32.56 | +1.8% | COMMON STOCK | 781846209 |
| — | OLO INC CL A | 1,380 | $8,625 | 0.0% | $6.25 | $6.19 | — | COMMON STOCK | 68134L109 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 239 | $8,599 | 0.0% | $35.98 | $23.90 | — | COMMON STOCK | 40052P107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 750 | $8,550 | 0.0% | $11.40 * | $7.24 | +7.9% | COMMON STOCK | 03761U502 |
| DOCS | DOXIMITY INC CL A | 253 | $8,490 | 0.0% | $33.56 * | $35.32 | -13.5% | COMMON STOCK | 26622P107 |
| DXYN | DIXIE GROUP INC | 10,815 | $8,468 | 0.0% | $0.78 * | $5.17 | -80.8% | COMMON STOCK | 255519100 |
| — | FOOT LOCKER INC COM USD0.01 | 224 | $8,464 | 0.0% | $37.79 | $29.06 | — | COMMON STOCK | 344849104 |
| — | SHYFT GROUP INC COM | 340 | $8,452 | 0.0% | $24.86 | $17.65 | — | COMMON STOCK | 825698103 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 177 | $8,425 | 0.0% | $47.60 | $47.59 | — | COMMON STOCK | 33739G103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 72 | $8,353 | 0.0% | $116.01 | $96.63 | +18.0% | COMMON STOCK | 70959W103 |
| SHC | SOTERA HEALTH CO | 998 | $8,313 | 0.0% | $8.33 * | $18.80 | -60.3% | COMMON STOCK | 83601L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 52 | $8,284 | 0.0% | $159.31 * | $161.71 | -9.4% | COMMON STOCK | G50871105 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 96 | $8,261 | 0.0% | $86.05 | $81.75 | — | COMMON STOCK | 97717W208 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 198 | $8,154 | 0.0% | $41.18 | $31.10 | — | COMMON STOCK | 05523R107 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 261 | $8,142 | 0.0% | $31.20 | $24.58 | — | COMMON STOCK | 786584102 |
| VNT | VONTIER CORPORATION COM | 421 | $8,137 | 0.0% | $19.33 * | $29.90 | -37.3% | COMMON STOCK | 928881101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 250 | $8,120 | 0.0% | $32.48 | $32.48 | — | COMMON STOCK | 42726M106 |
| ALSMY | ALSTOM ADR | 3,332 | $8,116 | 0.0% | $2.44 | $1.77 | — | COMMON STOCK | 021244207 |
| PBF | PBF ENERGY INC COM USD0.001 | 198 | $8,074 | 0.0% | $40.78 | $31.28 | +32.9% | COMMON STOCK | 69318G106 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 215 | $8,044 | 0.0% | $37.41 * | $36.16 | +7.0% | COMMON STOCK | 637372202 |
| OI | O-I GLASS INC COM | 484 | $8,019 | 0.0% | $16.57 * | $14.38 | +12.0% | COMMON STOCK | 67098H104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 363 | $7,989 | 0.0% | $22.01 * | $19.01 | +5.5% | COMMON STOCK | 178867107 |
| TFLO | ISHARES TREASURY FLOATING RA | 158 | $7,964 | 0.0% | $50.41 | $44.30 | — | COMMON STOCK | 46434V860 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 408 | $7,941 | 0.0% | $19.46 | $16.00 | — | COMMON STOCK | 03485P300 |
| ARVN | ARVINAS INC | 232 | $7,936 | 0.0% | $34.21 * | $49.46 | -14.9% | COMMON STOCK | 04335A105 |
| EJPRY | EAST JAPAN RAILWAY ADR | 832 | $7,903 | 0.0% | $9.50 | $8.19 | — | COMMON STOCK | 273202101 |
| ACM | AECOM | 93 | $7,898 | 0.0% | $84.92 * | $68.65 | +11.0% | COMMON STOCK | 00766T100 |
| WAT | WATERS CORP | 23 | $7,879 | 0.0% | $342.57 * | $370.23 | -14.6% | COMMON STOCK | 941848103 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $7,859 | 0.0% | $17.16 | $21.06 | -17.0% | COMMON STOCK | H5919C104 |
| ATI | ATI INC COM USD0.10 | 263 | $7,853 | 0.0% | $29.86 | $29.27 | 0.0% | COMMON STOCK | 01741R102 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 983 | $7,829 | 0.0% | $7.96 | $7.24 | — | COMMON STOCK | 485537401 |
| — | MASONITE INTERNATIONAL CORP | 97 | $7,819 | 0.0% | $80.61 | $77.70 | — | COMMON STOCK | 575385109 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 106 | $7,808 | 0.0% | $73.66 | $64.27 | — | COMMON STOCK | 889110102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 379 | $7,799 | 0.0% | $20.58 | $19.05 | — | COMMON STOCK | 46138G508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,790 | 0.0% | $25.13 | $25.28 | — | COMMON STOCK | 78464A649 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 148 | $7,775 | 0.0% | $52.53 * | $42.63 | +9.1% | COMMON STOCK | 00402L107 |
| STBA | S&T BANCORP INC | 227 | $7,758 | 0.0% | $34.18 * | $30.02 | +16.7% | COMMON STOCK | 783859101 |
| PNTG | PENNANT GROUP INC COM | 706 | $7,751 | 0.0% | $10.98 | $16.63 | -34.7% | COMMON STOCK | 70805E109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 162 | $7,744 | 0.0% | $47.80 | $42.42 | — | COMMON STOCK | 989825104 |
| — | KNOWBE4 INC CL A | 312 | $7,731 | 0.0% | $24.78 | $15.36 | — | COMMON STOCK | 49926T104 |
| KMX | CARMAX INC | 126 | $7,672 | 0.0% | $60.89 * | $102.96 | -37.7% | COMMON STOCK | 143130102 |
| BXP | BOSTON PROPERTIES INC REIT | 113 | $7,637 | 0.0% | $67.58 * | $60.09 | -2.2% | COMMON STOCK | 101121101 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 130 | $7,619 | 0.0% | $58.61 | $65.05 | — | COMMON STOCK | 37954Y855 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 150 | $7,614 | 0.0% | $50.76 * | $49.02 | +6.6% | COMMON STOCK | 69047Q102 |
| CRI | CARTERS INC | 102 | $7,610 | 0.0% | $74.61 * | $68.67 | -9.6% | COMMON STOCK | 146229109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 308 | $7,603 | 0.0% | $24.69 | $21.65 | — | COMMON STOCK | 56167N720 |
| TRMK | TRUSTMARK CORP | 217 | $7,575 | 0.0% | $34.91 * | $25.84 | +22.6% | COMMON STOCK | 898402102 |
| — | SUMO LOGIC INC | 932 | $7,550 | 0.0% | $8.10 | $8.73 | — | COMMON STOCK | 86646P103 |
| HAFC | HANMI FINANCIAL CORP | 305 | $7,548 | 0.0% | $24.75 * | $23.19 | +9.7% | COMMON STOCK | 410495204 |
| FUJIY | FUJIFILM HOLDINGS ADR | 150 | $7,531 | 0.0% | $50.21 | $51.47 | — | COMMON STOCK | 35958N107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 434 | $7,516 | 0.0% | $17.32 | $17.32 | — | COMMON STOCK | 33736G106 |
| HTH | HILLTOP HOLDINGS INC | 250 | $7,502 | 0.0% | $30.01 * | $28.44 | 0.0% | COMMON STOCK | 432748101 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 322 | $7,479 | 0.0% | $23.23 | $20.33 | — | COMMON STOCK | 85223E101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 102 | $7,476 | 0.0% | $73.29 * | $69.50 | +2.3% | COMMON STOCK | 67077M108 |
| FULT | FULTON FINANCIAL CORP | 444 | $7,472 | 0.0% | $16.83 * | $13.20 | +15.8% | COMMON STOCK | 360271100 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 262 | $7,469 | 0.0% | $28.51 | $28.23 | — | COMMON STOCK | 654624105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,824 | $7,423 | 0.0% | $4.07 | $13.16 | — | COMMON STOCK | 00165C104 |
| WMK | WEIS MARKETS INC | 90 | $7,406 | 0.0% | $82.29 * | $46.31 | +71.1% | COMMON STOCK | 948849104 |
| — | WOLFSPEED INC | 107 | $7,387 | 0.0% | $69.04 | $84.01 | — | COMMON STOCK | 977852102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 72 | $7,377 | 0.0% | $102.46 | $105.37 | — | OTHER | 464288612 |
| — | UNIVAR SOLUTIONS INC | 231 | $7,346 | 0.0% | $31.80 | $25.97 | — | COMMON STOCK | 91336L107 |
| HLIT | HARMONIC INC | 560 | $7,336 | 0.0% | $13.10 * | $9.00 | +54.9% | COMMON STOCK | 413160102 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 302 | $7,333 | 0.0% | $24.28 | $23.42 | — | COMMON STOCK | 92189H300 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 1,158 | $7,331 | 0.0% | $6.33 | $5.29 | — | COMMON STOCK | 75629J101 |
| BANR | BANNER CORP | 116 | $7,331 | 0.0% | $63.20 * | $48.98 | +21.9% | COMMON STOCK | 06652V208 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 117 | $7,324 | 0.0% | $62.60 * | $55.37 | +3.6% | COMMON STOCK | 74112D101 |
| MAIN | MAIN STR CAP CORP COM | 198 | $7,316 | 0.0% | $36.95 | $36.55 | 0.0% | COMMON STOCK | 56035L104 |
| CMPR | CIMPRESS PLC | 264 | $7,289 | 0.0% | $27.61 * | $42.32 | -38.7% | COMMON STOCK | G2143T103 |
| BLFY | BLUE FOUNDRY BANCORP | 567 | $7,286 | 0.0% | $12.85 * | $14.11 | -12.3% | COMMON STOCK | 09549B104 |
| CELH | CELSIUS HLDGS INC COM NEW | 70 | $7,282 | 0.0% | $104.03 * | $19.28 | +69.2% | COMMON STOCK | 15118V207 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,230 | 0.0% | $12.05 | $13.33 | — | OTHER | 46132P108 |
| MTCH | MATCH GROUP INC NEW COM | 174 | $7,218 | 0.0% | $41.48 * | $99.21 | -55.5% | COMMON STOCK | 57667L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 279 | $7,217 | 0.0% | $25.87 * | $23.19 | +1.8% | COMMON STOCK | 57637H103 |
| CVLT | COMMVAULT SYS INC COM | 113 | $7,100 | 0.0% | $62.83 | $62.02 | 0.0% | COMMON STOCK | 204166102 |
| MBUU | MALIBU BOATS INC COM CL A | 133 | $7,089 | 0.0% | $53.30 | $66.62 | -19.5% | COMMON STOCK | 56117J100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 184 | $6,997 | 0.0% | $38.03 * | $36.08 | +2.3% | COMMON STOCK | 82900L102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 241 | $6,903 | 0.0% | $28.64 | $20.63 | — | COMMON STOCK | 500467501 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 197 | $6,890 | 0.0% | $34.97 | $30.46 | — | COMMON STOCK | 464286285 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 51 | $6,868 | 0.0% | $134.67 * | $153.38 | -9.1% | COMMON STOCK | 57164Y107 |
| INMD | INMODE LTD | 192 | $6,854 | 0.0% | $35.70 * | $46.15 | -24.6% | COMMON STOCK | M5425M103 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $6,797 | 0.0% | $39.52 * | $39.77 | +5.0% | COMMON STOCK | G7709Q104 |
| MPT | MEDICAL PROPERTIES | 610 | $6,795 | 0.0% | $11.14 | $18.44 | — | COMMON STOCK | 58463J304 |
| — | CONSOLIDATED COMMUNICATIONS | 1,892 | $6,774 | 0.0% | $3.58 | $8.58 | — | COMMON STOCK | 209034107 |
| QLYS | QUALYS INC | 60 | $6,733 | 0.0% | $112.22 * | $98.76 | +26.5% | COMMON STOCK | 74758T303 |
| AX | AXOS FINANCIAL INC | 176 | $6,727 | 0.0% | $38.22 | $47.12 | -19.1% | COMMON STOCK | 05465C100 |
| TTMI | TTM TECHNOLOGIES INC | 442 | $6,665 | 0.0% | $15.08 | $14.42 | +2.8% | COMMON STOCK | 87305R109 |
| G | GENPACT LIMITED COM STK USD0.01 | 143 | $6,623 | 0.0% | $46.31 * | $40.28 | +8.0% | COMMON STOCK | G3922B107 |
| — | NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | 1,853 | $6,596 | 0.0% | $3.56 | $3.19 | — | COMMON STOCK | 64132B102 |
| — | RANGER OIL CORP CL A | 163 | $6,590 | 0.0% | $40.43 | $34.22 | — | COMMON STOCK | 70788V102 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,580 | 0.0% | $13.16 * | $5.89 | +57.1% | COMMON STOCK | 38173M102 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,577 | 0.0% | $86.54 | $78.95 | — | COMMON STOCK | 464287697 |
| — | ROCKET LAB USA INC | 1,744 | $6,575 | 0.0% | $3.77 | $3.87 | — | COMMON STOCK | 773122106 |
| UTL | UNITIL CORP | 128 | $6,574 | 0.0% | $51.36 | $54.12 | -6.0% | COMMON STOCK | 913259107 |
| CDNA | CAREDX INC | 573 | $6,538 | 0.0% | $11.41 * | $25.47 | -41.8% | COMMON STOCK | 14167L103 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 100 | $6,534 | 0.0% | $65.34 | $60.00 | — | COMMON STOCK | 78464A821 |
| RPD | RAPID7 INC | 192 | $6,524 | 0.0% | $33.98 * | $74.19 | -51.8% | COMMON STOCK | 753422104 |
| INSM | INSMED INC | 326 | $6,513 | 0.0% | $19.98 * | $19.33 | 0.0% | COMMON STOCK | 457669307 |
| — | DANIMER SCIENTIFIC INC COM CL A | 3,628 | $6,494 | 0.0% | $1.79 | $2.77 | — | COMMON STOCK | 236272100 |
| PVH | PVH CORPORATION COM | 92 | $6,494 | 0.0% | $70.59 * | $56.88 | +4.2% | COMMON STOCK | 693656100 |
| FTCHQ | FARFETCH LTD CL A | 1,372 | $6,490 | 0.0% | $4.73 * | $9.71 | -28.2% | COMMON STOCK | 30744W107 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 143 | $6,485 | 0.0% | $45.35 | $43.83 | — | COMMON STOCK | 169495108 |
| STEL | STELLAR BANCORP INC COM | 220 | $6,481 | 0.0% | $29.46 * | $30.96 | 0.0% | COMMON STOCK | 858927106 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 150 | $6,441 | 0.0% | $42.94 * | $50.28 | -12.4% | COMMON STOCK | 011659109 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 427 | $6,418 | 0.0% | $15.03 | $14.56 | — | COMMON STOCK | 307305102 |
| VLY | VALLEY NATL BANCORP | 565 | $6,390 | 0.0% | $11.31 * | $11.77 | 0.0% | COMMON STOCK | 919794107 |
| — | WW INTERNATIONAL INC | 1,653 | $6,381 | 0.0% | $3.86 | $5.69 | — | COMMON STOCK | 98262P101 |
| ORGN | ORIGIN MATERIALS INC COM | 1,383 | $6,375 | 0.0% | $4.61 * | $6.17 | -14.0% | COMMON STOCK | 68622D106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 112 | $6,345 | 0.0% | $56.65 | $45.05 | — | COMMON STOCK | 464286772 |
| FLTR | VANECK IG FLOATING RATE ETF | 255 | $6,344 | 0.0% | $24.88 | $24.55 | — | OTHER | 92189F486 |
| ARCB | ARCBEST CORP COM USD0.01 | 90 | $6,303 | 0.0% | $70.03 * | $74.07 | +2.5% | COMMON STOCK | 03937C105 |
| MT | ARCELORMITTAL SA SPONS ADR | 240 | $6,293 | 0.0% | $26.22 | $28.03 | — | COMMON STOCK | 03938L203 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $6,279 | 0.0% | $5.97 | $6.13 | — | COMMON STOCK | 210771200 |
| MKSI | MKS INSTRS INC COM | 74 | $6,270 | 0.0% | $84.73 * | $78.00 | 0.0% | COMMON STOCK | 55306N104 |
| — | ACCOLADE INC COM | 800 | $6,232 | 0.0% | $7.79 | $14.19 | — | COMMON STOCK | 00437E102 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 436 | $6,229 | 0.0% | $14.29 | $10.14 | — | COMMON STOCK | 29286D105 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 1,306 | $6,216 | 0.0% | $4.76 | $5.97 | — | COMMON STOCK | 50202P105 |
| CLFD | CLEARFIELD INC | 66 | $6,213 | 0.0% | $94.14 * | $62.77 | +67.9% | COMMON STOCK | 18482P103 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 238 | $6,200 | 0.0% | $26.05 | $21.01 | — | COMMON STOCK | 79588J102 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 331 | $6,186 | 0.0% | $18.69 | $21.34 | — | COMMON STOCK | 35473P819 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 915 | $6,185 | 0.0% | $6.76 * | $8.27 | -12.8% | COMMON STOCK | 74623V103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,175 | 0.0% | $31.19 * | $28.93 | +5.0% | COMMON STOCK | 05366Y201 |
| PSMT | PRICESMART INC | 101 | $6,138 | 0.0% | $60.77 | $72.66 | -15.1% | COMMON STOCK | 741511109 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 120 | $6,115 | 0.0% | $50.96 * | $63.04 | -2.1% | COMMON STOCK | 516544103 |
| KBH | KB HOME | 191 | $6,086 | 0.0% | $31.86 * | $29.24 | -3.2% | COMMON STOCK | 48666K109 |
| GENC | GENCOR INDUSTRIES INC | 600 | $6,060 | 0.0% | $10.10 | $12.88 | -22.3% | COMMON STOCK | 368678108 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 81 | $6,054 | 0.0% | $74.74 | $70.25 | — | COMMON STOCK | 783513203 |
| ORA | ORMAT TECHNOLOGIES INC | 70 | $6,053 | 0.0% | $86.47 | $87.29 | +0.9% | COMMON STOCK | 686688102 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $6,042 | 0.0% | $33.20 | $27.47 | — | COMMON STOCK | 631512209 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 484 | $6,041 | 0.0% | $12.48 | $11.89 | — | COMMON STOCK | 626425102 |
| BCO | BRINKS CO | 112 | $6,016 | 0.0% | $53.71 * | $69.66 | -19.8% | COMMON STOCK | 109696104 |
| CCCC | C4 THERAPEUTICS INC | 1,018 | $6,006 | 0.0% | $5.90 * | $9.24 | -10.3% | COMMON STOCK | 12529R107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 330 | $5,996 | 0.0% | $18.17 * | $18.27 | -2.9% | COMMON STOCK | 887399103 |
| CWCO | CONSOLIDATED WATER CO LTD | 405 | $5,994 | 0.0% | $14.80 * | $11.62 | +30.9% | COMMON STOCK | G23773107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 234 | $5,993 | 0.0% | $25.61 | $21.69 | — | COMMON STOCK | 92334N103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 209 | $5,992 | 0.0% | $28.67 * | $27.10 | 0.0% | COMMON STOCK | 113004105 |
| MAX | MEDIAALPHA INC CL A | 602 | $5,989 | 0.0% | $9.95 * | $10.00 | +10.2% | COMMON STOCK | 58450V104 |
| DNLI | DENALI THERAPEUTICS INC COM | 215 | $5,979 | 0.0% | $27.81 * | $28.30 | +5.1% | COMMON STOCK | 24823R105 |
| HRL | HORMEL FOODS CORP | 131 | $5,967 | 0.0% | $45.55 * | $35.35 | +18.5% | COMMON STOCK | 440452100 |
| — | ISHARES INC MSCI FRONTIER | 233 | $5,938 | 0.0% | $25.48 | $25.86 | — | COMMON STOCK | 464286145 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $5,858 | 0.0% | $56.87 | $40.60 | — | COMMON STOCK | 16411Q101 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 176 | $5,858 | 0.0% | $33.28 | $31.62 | — | COMMON STOCK | 13961R100 |
| — | PGT INNOVATIONS INC COM | 325 | $5,837 | 0.0% | $17.96 | $19.90 | — | COMMON STOCK | 69336V101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 156 | $5,814 | 0.0% | $37.27 | $31.45 | — | COMMON STOCK | 34417P100 |
| DANOY | DANONE SPONSORED FRANCE ADR | 553 | $5,810 | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 23636T100 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 129 | $5,760 | 0.0% | $44.65 | $44.33 | — | COMMON STOCK | 46138G102 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 881 | $5,758 | 0.0% | $6.54 | $5.96 | — | COMMON STOCK | 910873405 |
| QTWO | Q2 HOLDINGS INC | 214 | $5,750 | 0.0% | $26.87 * | $91.62 | -69.5% | COMMON STOCK | 74736L109 |
| WDC | WESTERN DIGITAL CORP. COM | 182 | $5,741 | 0.0% | $31.54 * | $43.81 | -40.0% | COMMON STOCK | 958102105 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 182 | $5,734 | 0.0% | $31.51 | $32.39 | — | COMMON STOCK | 059831107 |
| BYD | BOYD GAMING CORP | 105 | $5,725 | 0.0% | $54.52 | $44.64 | +22.1% | COMMON STOCK | 103304101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 212 | $5,632 | 0.0% | $26.57 * | $32.64 | 0.0% | COMMON STOCK | 227483104 |
| LW | LAMB WESTON HLDGS INC COM | 63 | $5,630 | 0.0% | $89.37 * | $59.20 | +35.8% | COMMON STOCK | 513272104 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 243 | $5,584 | 0.0% | $22.98 | $18.56 | — | COMMON STOCK | 003264108 |
| WWW | WOLVERINE WORLD WIDE INC | 511 | $5,584 | 0.0% | $10.93 * | $18.62 | -35.1% | COMMON STOCK | 978097103 |
| MIELY | MITSUBISHI ELECTRIC ADR | 280 | $5,574 | 0.0% | $19.91 | $15.08 | — | COMMON STOCK | 606776201 |
| — | COUPA SOFTWARE INC COM | 70 | $5,541 | 0.0% | $79.16 | $45.98 | — | COMMON STOCK | 22266L106 |
| TCCPY | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | 1,033 | $5,519 | 0.0% | $5.34 | $5.34 | — | COMMON STOCK | 87875T204 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $5,507 | 0.0% | $67.99 * | $139.13 | -49.3% | COMMON STOCK | 01748X102 |
| NTNX | NUTANIX INC CL A | 210 | $5,471 | 0.0% | $26.05 * | $27.30 | 0.0% | COMMON STOCK | 67059N108 |
| IOSP | INNOSPEC INC | 53 | $5,451 | 0.0% | $102.85 * | $91.85 | +5.1% | COMMON STOCK | 45768S105 |
| PLUG | PLUG POWER INC | 440 | $5,443 | 0.0% | $12.37 * | $31.12 | -48.8% | COMMON STOCK | 72919P202 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 235 | $5,420 | 0.0% | $23.06 | $19.64 | — | COMMON STOCK | 20449X401 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 153 | $5,358 | 0.0% | $35.02 * | $27.32 | -1.2% | COMMON STOCK | 934550203 |
| — | AIR TRANSPORT SERVICES GROUP INC | 206 | $5,351 | 0.0% | $25.98 | $26.34 | — | COMMON STOCK | 00922R105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 317 | $5,338 | 0.0% | $16.84 * | $16.79 | -1.7% | COMMON STOCK | 703481101 |
| ASYS | AMTECH SYSTEMS INC | 700 | $5,320 | 0.0% | $7.60 * | $9.55 | -5.2% | COMMON STOCK | 032332504 |
| AYI | ACUITY BRANDS INC | 32 | $5,298 | 0.0% | $165.56 * | $171.24 | +2.8% | COMMON STOCK | 00508Y102 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,293 | 0.0% | $5.68 | $5.36 | — | COMMON STOCK | 495724403 |
| COHU | COHU INC | 165 | $5,288 | 0.0% | $32.05 | $37.96 | -14.8% | COMMON STOCK | 192576106 |
| SNPE | DBX ETF TR XTRACKERS S&P | 152 | $5,261 | 0.0% | $34.61 | $31.08 | — | COMMON STOCK | 233051143 |
| PNR | PENTAIR PLC SHS | 116 | $5,225 | 0.0% | $45.04 * | $59.15 | -29.2% | COMMON STOCK | G7S00T104 |
| — | CHUYS HLDGS INC COM | 184 | $5,207 | 0.0% | $28.30 | $26.05 | — | COMMON STOCK | 171604101 |
| THRM | GENTHERM INC | 79 | $5,157 | 0.0% | $65.28 | $69.08 | -6.5% | COMMON STOCK | 37253A103 |
| MBC | MASTERBRAND INC COMMON STOCK | 682 | $5,149 | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| MLI | MUELLER INDUSTRIES INC | 87 | $5,133 | 0.0% | $59.00 * | $26.92 | +13.6% | COMMON STOCK | 624756102 |
| KT | KT ADR REP 1/2 ORD | 378 | $5,103 | 0.0% | $13.50 | $12.84 | — | COMMON STOCK | 48268K101 |
| HESM | HESS MIDSTREAM LP CL A | 170 | $5,086 | 0.0% | $29.92 * | $22.90 | -3.8% | COMMON STOCK | 428103105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 73 | $5,006 | 0.0% | $68.58 * | $86.46 | -15.4% | COMMON STOCK | 04247X102 |
| — | ALTAIR ENGR INC COM CL A | 110 | $5,001 | 0.0% | $45.46 | $45.45 | — | COMMON STOCK | 021369103 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 189 | $4,885 | 0.0% | $25.85 | $36.59 | — | COMMON STOCK | G0464B107 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 76 | $4,884 | 0.0% | $64.26 | $52.16 | — | COMMON STOCK | 00762U200 |
| BMBL | BUMBLE INC | 232 | $4,884 | 0.0% | $21.05 * | $24.83 | -7.4% | COMMON STOCK | 12047B105 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 283 | $4,803 | 0.0% | $16.97 | $17.32 | — | COMMON STOCK | 624678108 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 1,890 | $4,800 | 0.0% | $2.54 * | $6.79 | -56.8% | COMMON STOCK | 22717L101 |
| CAC | CAMDEN NATIONAL CORP | 115 | $4,794 | 0.0% | $41.69 * | $37.88 | -3.4% | COMMON STOCK | 133034108 |
| CNA | CNA FINANCIAL CORP | 113 | $4,777 | 0.0% | $42.27 * | $33.81 | -4.0% | COMMON STOCK | 126117100 |
| HOPE | HOPE BANCORP INC COM | 370 | $4,739 | 0.0% | $12.81 * | $14.06 | -5.7% | COMMON STOCK | 43940T109 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 50 | $4,720 | 0.0% | $94.40 | $105.35 | — | COMMON STOCK | 512816109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26 | $4,689 | 0.0% | $180.35 * | $166.23 | +5.8% | COMMON STOCK | 398905109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $4,673 | 0.0% | $13.35 | $27.01 | — | COMMON STOCK | 67623C109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 539 | $4,667 | 0.0% | $8.66 * | $14.75 | -32.1% | COMMON STOCK | 26154D100 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 258 | $4,665 | 0.0% | $18.08 | $12.62 | — | COMMON STOCK | 800212201 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 342 | $4,637 | 0.0% | $13.56 | $10.34 | — | COMMON STOCK | 84473L105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $4,626 | 0.0% | $70.09 * | $60.32 | +24.1% | COMMON STOCK | 65341B106 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 302 | $4,623 | 0.0% | $15.31 | $12.82 | — | COMMON STOCK | 23381B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 152 | $4,576 | 0.0% | $30.11 * | $45.02 | -23.3% | COMMON STOCK | 98980F104 |
| — | AVID BIOSERVICES INC | 332 | $4,572 | 0.0% | $13.77 | $29.96 | — | COMMON STOCK | 05368M106 |
| AM | ANTERO MIDSTREAM CORP | 423 | $4,564 | 0.0% | $10.79 * | $6.78 | +26.3% | COMMON STOCK | 03676B102 |
| MZTI | LANCASTER COLONY CORP | 23 | $4,537 | 0.0% | $197.26 * | $142.80 | +33.1% | COMMON STOCK | 513847103 |
| VAMO | CAMBRIA ETF TR VALUE MOMENTUM | 166 | $4,516 | 0.0% | $27.20 | $24.10 | — | COMMON STOCK | 132061888 |
| MGEE | MGE ENERGY INC | 64 | $4,506 | 0.0% | $70.41 * | $69.83 | -8.2% | COMMON STOCK | 55277P104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 303 | $4,484 | 0.0% | $14.80 * | $21.42 | -18.4% | COMMON STOCK | 03969K108 |
| — | O2MICRO INTERNATIONAL LTD SPON | 1,000 | $4,470 | 0.0% | $4.47 | $4.00 | — | COMMON STOCK | 67107W100 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $4,470 | 0.0% | $30.00 | $26.85 | — | COMMON STOCK | 46434V266 |
| MURGY | MUENCHENER RE GROUP ADR | 137 | $4,444 | 0.0% | $32.44 | $19.61 | — | COMMON STOCK | 626188106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $4,435 | 0.0% | $39.60 | $26.79 | — | COMMON STOCK | 30057T105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 121 | $4,423 | 0.0% | $36.55 | $34.81 | — | COMMON STOCK | 336917109 |
| XMTR | XOMETRY INC CLASS A COM | 137 | $4,415 | 0.0% | $32.23 * | $46.71 | -0.0% | COMMON STOCK | 98423F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 34 | $4,405 | 0.0% | $129.56 * | $73.57 | +57.5% | COMMON STOCK | 803607100 |
| HZO | MARINEMAX INC | 141 | $4,402 | 0.0% | $31.22 | $49.40 | -36.4% | COMMON STOCK | 567908108 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 350 | $4,381 | 0.0% | $12.52 | $10.42 | — | COMMON STOCK | 00774W103 |
| FFIC | FLUSHING FINL CORP | 225 | $4,361 | 0.0% | $19.38 * | $14.95 | +10.5% | COMMON STOCK | 343873105 |
| WERN | WERNER ENTERPRISES INC | 108 | $4,348 | 0.0% | $40.26 | $40.74 | +0.0% | COMMON STOCK | 950755108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84 | $4,328 | 0.0% | $51.52 * | $44.46 | +4.5% | COMMON STOCK | 60871R209 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 203 | $4,295 | 0.0% | $21.16 | $19.70 | — | COMMON STOCK | 00162Q676 |
| DEM | WISDOMTREE EMERGING MARKETS | 120 | $4,277 | 0.0% | $35.64 | $33.33 | — | OTHER | 97717W315 |
| — | VERITIV CORP COM | 35 | $4,259 | 0.0% | $121.69 | $124.17 | — | COMMON STOCK | 923454102 |
| — | STERLING CHECK CORP | 275 | $4,255 | 0.0% | $15.47 | $18.08 | — | COMMON STOCK | 85917T109 |
| AORT | ARTIVION INC COM | 351 | $4,254 | 0.0% | $12.12 | $19.29 | -37.7% | COMMON STOCK | 228903100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $4,251 | 0.0% | $21.15 * | $33.25 | -31.4% | COMMON STOCK | 98983L108 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $4,247 | 0.0% | $54.45 | $59.66 | — | COMMON STOCK | 464287275 |
| ISDAY | ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | 81 | $4,242 | 0.0% | $52.37 | $41.67 | — | COMMON STOCK | 465074409 |
| GHC | GRAHAM HLDGS CO COM CL B | 7 | $4,229 | 0.0% | $604.14 * | $574.29 | +3.0% | COMMON STOCK | 384637104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 91 | $4,216 | 0.0% | $46.33 | $43.96 | — | OTHER | 301505707 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 156 | $4,192 | 0.0% | $26.87 * | $23.75 | +6.5% | COMMON STOCK | 92645B103 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $4,170 | 0.0% | $2.78 * | $3.92 | -23.7% | COMMON STOCK | 602496101 |
| — | SOLARWINDS CORP | 443 | $4,147 | 0.0% | $9.36 | $13.93 | — | COMMON STOCK | 83417Q204 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $4,081 | 0.0% | $9.11 | $14.00 | — | OTHER | 95766A101 |
| GFL | GFL ENVIRONMENTAL INC | 139 | $4,063 | 0.0% | $29.23 * | $27.32 | -1.0% | COMMON STOCK | 36168Q104 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 89 | $4,050 | 0.0% | $45.51 | $45.97 | — | COMMON STOCK | 47103U852 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 354 | $4,040 | 0.0% | $11.41 | $10.70 | — | COMMON STOCK | 86317T103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 121 | $4,011 | 0.0% | $33.15 * | $45.83 | -30.4% | COMMON STOCK | 90385V107 |
| CC | CHEMOURS CO COM | 130 | $4,009 | 0.0% | $30.84 * | $32.21 | -17.3% | COMMON STOCK | 163851108 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 125 | $4,007 | 0.0% | $32.06 | $24.00 | — | COMMON STOCK | 48241F104 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,993 | 0.0% | $14.21 | $10.68 | — | COMMON STOCK | 870123106 |
| ECPG | ENCORE CAPITAL GROUP INC | 83 | $3,979 | 0.0% | $47.94 | $47.89 | +0.7% | COMMON STOCK | 292554102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 345 | $3,960 | 0.0% | $11.48 * | $12.87 | -3.1% | COMMON STOCK | 09058V103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 89 | $3,950 | 0.0% | $44.38 | $33.71 | — | COMMON STOCK | 74975E303 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL BKG | 69 | $3,931 | 0.0% | $56.97 | $43.48 | — | COMMON STOCK | 46138E578 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 116 | $3,924 | 0.0% | $33.83 | $34.48 | — | OTHER | 46435U366 |
| — | HASHICORP INC CL A | 143 | $3,910 | 0.0% | $27.34 | $28.24 | — | COMMON STOCK | 418100103 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,906 | 0.0% | $19.53 | $25.00 | — | COMMON STOCK | 90290N109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 144 | $3,892 | 0.0% | $27.03 | $28.89 | — | COMMON STOCK | 83175M205 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $3,890 | 0.0% | $3.22 * | $3.03 | -5.4% | COMMON STOCK | G4124C109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 189 | $3,889 | 0.0% | $20.58 * | $24.01 | -21.8% | COMMON STOCK | 10948W103 |
| PLMR | PALOMAR HOLDINGS INC | 86 | $3,884 | 0.0% | $45.16 * | $60.35 | +12.9% | COMMON STOCK | 69753M105 |
| SNX | TD SYNNEX CORPORATION COM | 41 | $3,883 | 0.0% | $94.71 * | $94.25 | -5.0% | COMMON STOCK | 87162W100 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 186 | $3,861 | 0.0% | $20.76 | $21.51 | — | COMMON STOCK | 37427X104 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $3,852 | 0.0% | $3.34 | $2.53 | — | COMMON STOCK | 144430204 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 157 | $3,848 | 0.0% | $24.51 | $19.11 | — | COMMON STOCK | 33733E807 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $3,845 | 0.0% | $32.31 | $36.21 | — | COMMON STOCK | 85254J102 |
| YOU | CLEAR SECURE INC CL A | 140 | $3,840 | 0.0% | $27.43 * | $21.93 | +12.7% | COMMON STOCK | 18467V109 |
| BKE | BUCKLE INC COM | 84 | $3,809 | 0.0% | $45.35 * | $22.01 | +31.7% | COMMON STOCK | 118440106 |
| RELY | REMITLY GLOBAL INC | 332 | $3,801 | 0.0% | $11.45 * | $10.35 | +0.2% | COMMON STOCK | 75960P104 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 98 | $3,793 | 0.0% | $38.70 * | $41.15 | +0.5% | COMMON STOCK | 911163103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 253 | $3,792 | 0.0% | $14.99 | $30.49 | — | COMMON STOCK | 500472303 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $3,780 | 0.0% | $7.56 | $10.00 | — | OTHER | 67071B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $3,775 | 0.0% | $7.55 | $9.05 | — | OTHER | 27829F108 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $3,767 | 0.0% | $29.66 | $23.62 | — | COMMON STOCK | 072743305 |
| EWT | ISHARES MSCI TAIWAN ETF | 93 | $3,754 | 0.0% | $40.37 | $38.33 | — | COMMON STOCK | 46434G772 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 102 | $3,731 | 0.0% | $36.58 | $34.36 | — | COMMON STOCK | 17133Q502 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 98 | $3,686 | 0.0% | $37.61 | $38.32 | — | COMMON STOCK | 87161C501 |
| YETI | YETI HLDGS INC COM | 89 | $3,676 | 0.0% | $41.30 * | $48.57 | -22.7% | COMMON STOCK | 98585X104 |
| — | MR COOPER GROUP INC COM | 91 | $3,651 | 0.0% | $40.12 | $31.65 | — | COMMON STOCK | 62482R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $3,644 | 0.0% | $202.44 | $145.05 | +37.2% | COMMON STOCK | 759509102 |
| CFLT | CONFLUENT INC CL A | 163 | $3,625 | 0.0% | $22.24 * | $32.68 | -29.1% | COMMON STOCK | 20717M103 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 65 | $3,610 | 0.0% | $55.54 * | $80.14 | -36.3% | COMMON STOCK | G5509L101 |
| CBZ | CBIZ INC | 77 | $3,607 | 0.0% | $46.84 | $47.53 | 0.0% | COMMON STOCK | 124805102 |
| SABR | SABRE CORP COM | 582 | $3,596 | 0.0% | $6.18 * | $8.35 | -33.2% | COMMON STOCK | 78573M104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 74 | $3,595 | 0.0% | $48.58 * | $26.54 | +64.4% | COMMON STOCK | 871332102 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 87 | $3,587 | 0.0% | $41.23 | $20.22 | — | COMMON STOCK | 674599162 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 166 | $3,580 | 0.0% | $21.57 * | $17.84 | +10.9% | COMMON STOCK | 928298108 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 51 | $3,548 | 0.0% | $69.57 | $69.57 | — | COMMON STOCK | 202712600 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 1,244 | $3,534 | 0.0% | $2.84 | $2.57 | — | COMMON STOCK | 60687Y109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 19 | $3,533 | 0.0% | $185.95 * | $151.55 | +11.2% | COMMON STOCK | G7496G103 |
| CADE | CADENCE BANK COM | 143 | $3,533 | 0.0% | $24.71 * | $27.15 | -11.7% | COMMON STOCK | 12740C103 |
| XPO | XPO INC | 106 | $3,529 | 0.0% | $33.29 | $50.12 | -32.8% | COMMON STOCK | 983793100 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 297 | $3,505 | 0.0% | $11.80 | $10.10 | — | OTHER | 67066V101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 140 | $3,487 | 0.0% | $24.91 | $20.49 | — | COMMON STOCK | 45262P102 |
| BOX | BOX INC CL A | 111 | $3,455 | 0.0% | $31.13 * | $27.51 | +3.7% | COMMON STOCK | 10316T104 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 228 | $3,440 | 0.0% | $15.09 | $11.20 | — | COMMON STOCK | 48667L106 |
| NEU | NEWMARKET CORP | 11 | $3,422 | 0.0% | $311.09 * | $299.74 | -3.4% | COMMON STOCK | 651587107 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 301 | $3,422 | 0.0% | $11.37 | $9.97 | — | OTHER | 670657105 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 283 | $3,399 | 0.0% | $12.01 | $7.31 | — | COMMON STOCK | 91377B109 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,398 | 0.0% | $45.31 * | $43.83 | -12.1% | COMMON STOCK | 00215F107 |
| SEIC | SEI INVTS CO COM | 57 | $3,369 | 0.0% | $59.11 * | $53.16 | +1.1% | COMMON STOCK | 784117103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 112 | $3,362 | 0.0% | $30.02 * | $27.28 | 0.0% | COMMON STOCK | 01749D105 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $3,354 | 0.0% | $42.46 * | $41.20 | +9.4% | COMMON STOCK | 005098108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 101 | $3,342 | 0.0% | $33.09 | $30.03 | — | COMMON STOCK | 41653L305 |
| RDN | RADIAN GROUP INC COM USD0.001 | 175 | $3,337 | 0.0% | $19.07 * | $17.93 | -2.1% | COMMON STOCK | 750236101 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 49 | $3,326 | 0.0% | $67.88 | $52.63 | — | COMMON STOCK | 191241108 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 251 | $3,321 | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 72341E304 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 85 | $3,303 | 0.0% | $38.86 | $37.10 | — | COMMON STOCK | 33734X853 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 154 | $3,299 | 0.0% | $21.42 | $21.42 | — | COMMON STOCK | 889094108 |
| ING | ING GROEP N.V. SPONSORED ADR | 270 | $3,285 | 0.0% | $12.17 | $10.57 | — | COMMON STOCK | 456837103 |
| CRTO | CRITEO ADR REP ORD | 126 | $3,283 | 0.0% | $26.06 | $28.99 | — | COMMON STOCK | 226718104 |
| INSP | INSPIRE MED SYS INC COM | 13 | $3,274 | 0.0% | $251.85 * | $199.42 | +6.9% | COMMON STOCK | 457730109 |
| — | LIVENT CORP | 164 | $3,259 | 0.0% | $19.87 | $21.89 | — | COMMON STOCK | 53814L108 |
| HUBG | HUB GROUP INC | 41 | $3,258 | 0.0% | $79.46 * | $33.14 | +17.8% | COMMON STOCK | 443320106 |
| ASPN | ASPEN AEROGELS INC | 275 | $3,242 | 0.0% | $11.79 * | $20.46 | -44.2% | COMMON STOCK | 04523Y105 |
| ERIE | ERIE INDEMNITY CO | 13 | $3,233 | 0.0% | $248.69 | $199.80 | +22.8% | COMMON STOCK | 29530P102 |
| SFL | SFL CORP LTD | 350 | $3,227 | 0.0% | $9.22 * | $9.36 | +3.9% | COMMON STOCK | G7738W106 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 37 | $3,221 | 0.0% | $87.05 | $81.08 | — | COMMON STOCK | 46090A101 |
| — | BLACK KNIGHT INC COM | 52 | $3,210 | 0.0% | $61.73 | $71.56 | — | COMMON STOCK | 09215C105 |
| PFBC | PREFERRED BANK | 43 | $3,208 | 0.0% | $74.60 * | $77.44 | -5.9% | COMMON STOCK | 740367404 |
| PTCT | PTC THERAPEUTICS INC | 84 | $3,206 | 0.0% | $38.17 * | $52.41 | -20.7% | COMMON STOCK | 69366J200 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 139 | $3,200 | 0.0% | $23.02 | $14.48 | — | COMMON STOCK | 234062206 |
| DASH | DOORDASH INC CL A | 65 | $3,173 | 0.0% | $48.82 * | $69.97 | -25.8% | COMMON STOCK | 25809K105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 60 | $3,154 | 0.0% | $52.57 | $50.20 | — | COMMON STOCK | 464288810 |
| SAIA | SAIA INC | 15 | $3,145 | 0.0% | $209.67 * | $206.46 | +5.5% | COMMON STOCK | 78709Y105 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 667 | $3,141 | 0.0% | $4.71 | $5.23 | — | COMMON STOCK | 465562106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 323 | $3,122 | 0.0% | $9.67 | $6.36 | — | COMMON STOCK | 925458101 |
| — | SUMMIT MATLS INC CL A | 110 | $3,122 | 0.0% | $28.38 | $23.73 | — | COMMON STOCK | 86614U100 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,120 | 0.0% | $6.24 | $8.00 | — | OTHER | 46132X101 |
| INGR | INGREDION INC COM USD0.01 | 31 | $3,119 | 0.0% | $100.61 * | $103.37 | -10.8% | COMMON STOCK | 457187102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 66 | $3,114 | 0.0% | $47.18 | $45.45 | — | COMMON STOCK | 33733E500 |
| OMF | ONEMAIN HLDGS INC COM | 93 | $3,097 | 0.0% | $33.30 * | $41.53 | -14.6% | COMMON STOCK | 68268W103 |
| LTC | LTC PROPERTIES INC REIT | 87 | $3,091 | 0.0% | $35.53 | $41.83 | — | COMMON STOCK | 502175102 |
| IMKTA | INGLES MARKETS INC | 32 | $3,086 | 0.0% | $96.44 * | $80.36 | +13.4% | COMMON STOCK | 457030104 |
| INVA | INNOVIVA INC COM | 231 | $3,060 | 0.0% | $13.25 | $16.38 | -19.7% | COMMON STOCK | 45781M101 |
| DELL | DELL TECHNOLOGIES INC CL C | 76 | $3,056 | 0.0% | $40.21 * | $42.34 | -12.4% | COMMON STOCK | 24703L202 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $3,048 | 0.0% | $40.64 | $40.00 | — | COMMON STOCK | 36118L106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 70 | $3,046 | 0.0% | $43.51 | $58.85 | — | COMMON STOCK | 65341D102 |
| HLLY | HOLLEY INC COM | 1,429 | $3,029 | 0.0% | $2.12 * | $7.48 | -57.9% | COMMON STOCK | 43538H103 |
| AIZ | ASSURANT INC | 24 | $3,001 | 0.0% | $125.04 | $145.47 | -13.3% | COMMON STOCK | 04621X108 |
| ASB | ASSOCIATED BANC-CORP | 129 | $2,978 | 0.0% | $23.09 * | $18.06 | +12.3% | COMMON STOCK | 045487105 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 216 | $2,971 | 0.0% | $13.75 | $13.59 | — | COMMON STOCK | 74365P108 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 69 | $2,952 | 0.0% | $42.78 | $40.70 | — | COMMON STOCK | 88032Q109 |
| IIIV | I3 VERTICALS INC COM CL A | 121 | $2,945 | 0.0% | $24.34 * | $25.21 | -10.5% | COMMON STOCK | 46571Y107 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27 | $2,930 | 0.0% | $108.52 | $74.07 | — | COMMON STOCK | 46138G664 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 95 | $2,927 | 0.0% | $30.81 | $30.81 | — | COMMON STOCK | 760125104 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 142 | $2,923 | 0.0% | $20.58 | $18.72 | — | COMMON STOCK | 78440P306 |
| BNPQY | BNP PARIBAS ADR | 102 | $2,898 | 0.0% | $28.41 | $28.41 | — | COMMON STOCK | 05565A202 |
| HOCPY | HOYA ADR | 30 | $2,888 | 0.0% | $96.27 | $57.78 | — | COMMON STOCK | 443251103 |
| FNB | F.N.B. CORPORATION | 221 | $2,884 | 0.0% | $13.05 * | $7.57 | +58.4% | COMMON STOCK | 302520101 |
| WSM | WILLIAMS-SONOMA INC | 25 | $2,873 | 0.0% | $114.92 * | $61.42 | -7.9% | COMMON STOCK | 969904101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 70 | $2,868 | 0.0% | $40.97 | $42.86 | — | OTHER | 315912808 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $2,853 | 0.0% | $77.11 * | $40.72 | +46.8% | COMMON STOCK | 05464T104 |
| KNTK | KINETIK HOLDINGS INC | 86 | $2,845 | 0.0% | $33.08 * | $35.56 | -4.3% | COMMON STOCK | 02215L209 |
| NVEC | NVE CORP | 43 | $2,844 | 0.0% | $66.14 * | $48.59 | +25.8% | COMMON STOCK | 629445206 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 71 | $2,842 | 0.0% | $40.03 * | $42.54 | -18.6% | COMMON STOCK | 349553107 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 28 | $2,839 | 0.0% | $101.39 | $101.39 | — | COMMON STOCK | 433578507 |
| CWEN | CLEARWAY ENERGY INC CL C | 89 | $2,836 | 0.0% | $31.87 * | $27.51 | +2.0% | COMMON STOCK | 18539C204 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 255 | $2,835 | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 25 | $2,830 | 0.0% | $113.20 | $98.11 | — | COMMON STOCK | 55607P204 |
| IDCC | INTERDIGITAL INC | 57 | $2,820 | 0.0% | $49.47 | $61.35 | -20.5% | COMMON STOCK | 45867G101 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 37 | $2,817 | 0.0% | $76.14 | $81.08 | — | COMMON STOCK | 92189H805 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 585 | $2,808 | 0.0% | $4.80 * | $4.34 | -10.8% | COMMON STOCK | 29382R107 |
| — | EVANS BANCORP INC | 75 | $2,804 | 0.0% | $37.39 | $38.37 | — | COMMON STOCK | 29911Q208 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 105 | $2,803 | 0.0% | $26.70 | $17.45 | — | COMMON STOCK | 359590304 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 49 | $2,803 | 0.0% | $57.20 | $40.82 | — | COMMON STOCK | 25461D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,795 | 0.0% | $27.95 | $31.67 | — | COMMON STOCK | 681936100 |
| ADTN | ADTRAN HOLDINGS INC COM | 147 | $2,762 | 0.0% | $18.79 * | $21.11 | -7.6% | COMMON STOCK | 00486H105 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $2,742 | 0.0% | $19.31 * | $24.09 | -14.3% | COMMON STOCK | 87971M103 |
| CNO | CNO FINANCIAL GROUP INC | 120 | $2,742 | 0.0% | $22.85 * | $20.19 | 0.0% | COMMON STOCK | 12621E103 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 110 | $2,738 | 0.0% | $24.89 | $22.67 | — | COMMON STOCK | 927320101 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 52 | $2,736 | 0.0% | $52.62 | $57.69 | — | OTHER | 808524789 |
| — | H&E EQUIPMENT SERVICES INC | 60 | $2,724 | 0.0% | $45.40 | $45.40 | — | COMMON STOCK | 404030108 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 168 | $2,710 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 052528304 |
| DXLG | DESTINATION XL GROUP INC | 401 | $2,706 | 0.0% | $6.75 * | $5.49 | +16.7% | COMMON STOCK | 25065K104 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 99 | $2,705 | 0.0% | $27.32 | $32.15 | -16.5% | COMMON STOCK | 981475106 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 59 | $2,701 | 0.0% | $45.78 | $45.78 | — | COMMON STOCK | 911271302 |
| — | VMWARE INC | 22 | $2,700 | 0.0% | $122.73 | $124.14 | — | COMMON STOCK | 928563402 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 25 | $2,697 | 0.0% | $107.88 | $80.81 | — | COMMON STOCK | 62473G102 |
| SNAP | SNAP INC CL A | 300 | $2,685 | 0.0% | $8.95 * | $34.29 | -71.2% | COMMON STOCK | 83304A106 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 33 | $2,657 | 0.0% | $80.52 | $58.60 | — | COMMON STOCK | 686330101 |
| — | OLYMPUS ADR | 149 | $2,656 | 0.0% | $17.83 | $18.13 | — | COMMON STOCK | 68163W109 |
| — | HILLENBRAND INC | 62 | $2,656 | 0.0% | $42.84 | $41.42 | — | COMMON STOCK | 431571108 |
| AXS | AXIS CAP HLDGS LTD SHS | 49 | $2,654 | 0.0% | $54.16 * | $48.83 | +2.9% | COMMON STOCK | G0692U109 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 167 | $2,647 | 0.0% | $15.85 | $14.15 | — | COMMON STOCK | 82455C101 |
| NX | QUANEX BLDG PRODS CORP COM | 111 | $2,628 | 0.0% | $23.68 * | $21.52 | 0.0% | COMMON STOCK | 747619104 |
| — | SINCLAIR BROADCAST GROUP INC | 169 | $2,621 | 0.0% | $15.51 | $15.56 | — | COMMON STOCK | 829226109 |
| FFIV | F5 INC | 18 | $2,583 | 0.0% | $143.50 * | $177.55 | -17.6% | COMMON STOCK | 315616102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 122 | $2,576 | 0.0% | $21.11 | $16.53 | — | COMMON STOCK | 464286871 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 86 | $2,572 | 0.0% | $29.91 * | $27.35 | +3.6% | COMMON STOCK | G0772R208 |
| BF/B | BROWN-FORMAN CORP CL B | 39 | $2,562 | 0.0% | $65.69 * | $65.28 | -2.5% | COMMON STOCK | 115637209 |
| RRR | RED ROCK RESORTS INC CL A | 64 | $2,560 | 0.0% | $40.00 * | $39.03 | +5.2% | COMMON STOCK | 75700L108 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 305 | $2,549 | 0.0% | $8.36 | $9.84 | — | COMMON STOCK | 21240E105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,536 | 0.0% | $90.57 * | $84.93 | -4.7% | COMMON STOCK | 063671101 |
| SSEZY | SSE PLC SPONSORED ADR | 123 | $2,533 | 0.0% | $20.59 | $13.66 | — | COMMON STOCK | 78467K107 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,526 | 0.0% | $10.70 | $8.47 | — | COMMON STOCK | 65558R109 |
| JBL | JABIL INC COM | 37 | $2,523 | 0.0% | $68.19 * | $57.63 | +13.7% | COMMON STOCK | 466313103 |
| ITOCY | ITOCHU ADR REP 2 ORD | 40 | $2,513 | 0.0% | $62.83 | $62.83 | — | COMMON STOCK | 465717106 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $2,510 | 0.0% | $5.02 | $6.61 | — | OTHER | 092524107 |
| YELLQ | YELLOW CORP COM | 1,000 | $2,510 | 0.0% | $2.51 * | $4.06 | -12.2% | COMMON STOCK | 985510106 |
| CSTM | CONSTELLIUM SE | 211 | $2,496 | 0.0% | $11.83 | $19.25 | -39.3% | COMMON STOCK | F21107101 |
| GEF | GREIF INC | 37 | $2,481 | 0.0% | $67.05 * | $59.76 | +1.4% | COMMON STOCK | 397624107 |
| — | QURATE RETAIL INC | 1,521 | $2,479 | 0.0% | $1.63 | $3.09 | — | COMMON STOCK | 74915M100 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,473 | 0.0% | $9.09 | $4.48 | — | COMMON STOCK | 06426M104 |
| HESAY | HERMES INTERNATIONAL SA ADR | 16 | $2,467 | 0.0% | $154.19 | $154.19 | — | COMMON STOCK | 42751Q105 |
| CABGY | CARLSBERG AS SPONSORED ADR | 93 | $2,464 | 0.0% | $26.49 | $18.87 | — | COMMON STOCK | 142795202 |
| USNA | USANA HEALTH SCIENCES INC | 46 | $2,447 | 0.0% | $53.20 | $72.65 | -25.4% | COMMON STOCK | 90328M107 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 135 | $2,442 | 0.0% | $18.09 | $13.44 | — | COMMON STOCK | 928854108 |
| EWC | ISHARES INC MSCI CDA ETF | 74 | $2,425 | 0.0% | $32.77 | $29.14 | — | COMMON STOCK | 464286509 |
| HMC | HONDA MOTOR LTD AMERN SHS | 106 | $2,423 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 438128308 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 99 | $2,409 | 0.0% | $24.33 * | $18.29 | +3.1% | COMMON STOCK | 680223104 |
| INCY | INCYTE CORP | 30 | $2,409 | 0.0% | $80.30 * | $73.88 | +3.6% | COMMON STOCK | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 263 | $2,398 | 0.0% | $9.12 | $6.51 | — | COMMON STOCK | 881624209 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,393 | 0.0% | $184.08 | $153.85 | — | COMMON STOCK | 92204A603 |
| BRKR | BRUKER CORP | 35 | $2,392 | 0.0% | $68.34 * | $70.30 | -10.6% | COMMON STOCK | 116794108 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 783 | $2,382 | 0.0% | $3.04 | $6.43 | — | COMMON STOCK | 225401108 |
| VECO | VEECO INSTRUMENTS INC | 128 | $2,378 | 0.0% | $18.58 | $22.19 | -15.3% | COMMON STOCK | 922417100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 78 | $2,367 | 0.0% | $30.35 * | $26.48 | +5.2% | COMMON STOCK | 87724P106 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $2,358 | 0.0% | $12.75 | $5.41 | — | COMMON STOCK | 69367U105 |
| MCB | METROPOLITAN BK HLDG CORP COM | 40 | $2,346 | 0.0% | $58.65 * | $79.36 | -20.8% | COMMON STOCK | 591774104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $2,344 | 0.0% | $2344.00 * | $156.06 | +64.0% | COMMON STOCK | 88262P102 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 94 | $2,334 | 0.0% | $24.83 * | $12.18 | +0.5% | COMMON STOCK | 81619Q105 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 216 | $2,318 | 0.0% | $10.73 | $10.48 | — | COMMON STOCK | 045387107 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,311 | 0.0% | $52.52 | $45.45 | — | COMMON STOCK | 12117P109 |
| CNDT | CONDUENT INC COM | 570 | $2,308 | 0.0% | $4.05 * | $4.46 | -14.0% | COMMON STOCK | 206787103 |
| EE | EXCELERATE ENERGY INC CL A | 92 | $2,305 | 0.0% | $25.05 * | $24.78 | +3.6% | COMMON STOCK | 30069T101 |
| UCB | UNITED COMMUNITY BANKS INC | 68 | $2,298 | 0.0% | $33.79 * | $35.33 | +2.7% | COMMON STOCK | 90984P303 |
| INTA | INTAPP INC COM | 92 | $2,294 | 0.0% | $24.93 * | $21.00 | +5.3% | COMMON STOCK | 45827U109 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 242 | $2,294 | 0.0% | $9.48 * | $18.16 | -43.5% | COMMON STOCK | 71601V105 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 221 | $2,252 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 632525408 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,242 | 0.0% | $23.60 | $22.49 | — | COMMON STOCK | 65538C206 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $2,236 | 0.0% | $43.00 * | $33.62 | +18.5% | COMMON STOCK | 626717102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 47 | $2,227 | 0.0% | $47.38 | $58.00 | — | COMMON STOCK | 83569C102 |
| — | CONSOL ENERGY INC NEW COM | 34 | $2,210 | 0.0% | $65.00 | $50.44 | — | COMMON STOCK | 20854L108 |
| — | ALLSPRING GLOBAL DIVIDEND OPP | 500 | $2,185 | 0.0% | $4.37 | $6.00 | — | OTHER | 94987C103 |
| — | EVERI HLDGS INC COM | 151 | $2,166 | 0.0% | $14.34 | $13.25 | — | COMMON STOCK | 30034T103 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 24 | $2,166 | 0.0% | $90.25 | $90.25 | — | COMMON STOCK | 297284200 |
| DVA | DAVITA INC COM | 29 | $2,165 | 0.0% | $74.66 * | $97.60 | -20.4% | COMMON STOCK | 23918K108 |
| FUL | H.B. FULLER COMPANY | 30 | $2,148 | 0.0% | $71.60 * | $63.18 | +9.5% | COMMON STOCK | 359694106 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 118 | $2,147 | 0.0% | $18.19 * | $17.66 | -4.2% | COMMON STOCK | 65249B109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 333 | $2,137 | 0.0% | $6.42 * | $11.52 | -34.2% | COMMON STOCK | 69608A108 |
| REX | REX AMERICAN RES CORP COM | 67 | $2,134 | 0.0% | $31.85 * | $14.93 | +0.9% | COMMON STOCK | 761624105 |
| LPX | LOUISIANA PAC CORP | 36 | $2,131 | 0.0% | $59.19 | $51.66 | +14.1% | COMMON STOCK | 546347105 |
| ORANY | ORANGE-SPON ADR | 215 | $2,124 | 0.0% | $9.88 | $10.44 | — | COMMON STOCK | 684060106 |
| BKU | BANKUNITED INC | 62 | $2,106 | 0.0% | $33.97 * | $31.24 | 0.0% | COMMON STOCK | 06652K103 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 98 | $2,101 | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | 018820100 |
| E | ENI ADR | 73 | $2,092 | 0.0% | $28.66 | $28.66 | — | COMMON STOCK | 26874R108 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 13 | $2,090 | 0.0% | $160.77 | $76.92 | — | COMMON STOCK | 464287770 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 54 | $2,087 | 0.0% | $38.65 * | $37.50 | -0.0% | COMMON STOCK | 25787G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL | 70 | $2,079 | 0.0% | $29.70 * | $23.36 | 0.0% | COMMON STOCK | 04316A108 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $2,078 | 0.0% | $56.16 | $54.05 | — | COMMON STOCK | 26876F102 |
| FOUR | SHIFT4 PMTS INC CL A | 37 | $2,069 | 0.0% | $55.92 * | $47.21 | +0.1% | COMMON STOCK | 82452J109 |
| M | MACY S INC | 100 | $2,065 | 0.0% | $20.65 | $20.63 | -0.7% | COMMON STOCK | 55616P104 |
| — | CERIDIAN HCM HLDG INC COM | 32 | $2,052 | 0.0% | $64.13 | $62.84 | 0.0% | COMMON STOCK | 15677J108 |
| BKH | BLACK HILLS CORP | 29 | $2,046 | 0.0% | $70.55 * | $63.96 | -9.2% | COMMON STOCK | 092113109 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,044 | 0.0% | $78.62 * | $59.18 | +35.8% | COMMON STOCK | 405024100 |
| EDIT | EDITAS MEDICINE INC COM | 230 | $2,040 | 0.0% | $8.87 * | $13.40 | -18.1% | COMMON STOCK | 28106W103 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 229 | $2,015 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 870794302 |
| — | SIRIUS XM HOLDINGS INC COM | 345 | $2,014 | 0.0% | $5.84 | $5.84 | — | COMMON STOCK | 82968B103 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 170 | $2,009 | 0.0% | $11.82 | $11.76 | — | COMMON STOCK | 750481103 |
| CW | CURTISS-WRIGHT CORP | 12 | $2,003 | 0.0% | $166.92 | $139.77 | +18.0% | COMMON STOCK | 231561101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 46 | $2,001 | 0.0% | $43.50 * | $38.85 | +3.0% | COMMON STOCK | 13057Q305 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 65 | $1,998 | 0.0% | $30.74 | $30.74 | — | COMMON STOCK | 824551105 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 93 | $1,994 | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | 81783H105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 176 | $1,994 | 0.0% | $11.33 | $11.36 | — | OTHER | 09253X102 |
| — | APARTMENT INCOME REIT CORP REI | 58 | $1,990 | 0.0% | $34.31 | $34.31 | — | COMMON STOCK | 03750L109 |
| ATEN | A10 NETWORKS INC | 119 | $1,979 | 0.0% | $16.63 * | $13.21 | +23.2% | COMMON STOCK | 002121101 |
| MXL | MAXLINEAR INC CL A | 58 | $1,969 | 0.0% | $33.95 | $41.91 | -19.2% | COMMON STOCK | 57776J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 104 | $1,969 | 0.0% | $18.93 | $24.00 | — | COMMON STOCK | G5480U104 |
| — | INVESCO TRUST FOR INVESTMENT G | 195 | $1,960 | 0.0% | $10.05 | $10.26 | — | OTHER | 46131M106 |
| DDS | DILLARD S INC | 6 | $1,939 | 0.0% | $323.17 * | $234.35 | +13.9% | COMMON STOCK | 254067101 |
| ASIX | ADVANSIX INC | 51 | $1,938 | 0.0% | $38.00 * | $40.96 | -15.2% | COMMON STOCK | 00773T101 |
| KSS | KOHLS CORP | 76 | $1,918 | 0.0% | $25.24 * | $51.85 | -45.3% | COMMON STOCK | 500255104 |
| — | EATON VANCE MUNICIPAL BOND FUN | 184 | $1,912 | 0.0% | $10.39 | $10.87 | — | OTHER | 27827X101 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 71 | $1,875 | 0.0% | $26.41 * | $19.54 | +6.1% | COMMON STOCK | 297602104 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 112 | $1,868 | 0.0% | $16.68 * | $22.58 | -23.2% | COMMON STOCK | 278768106 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 37 | $1,865 | 0.0% | $50.41 * | $41.34 | +10.3% | COMMON STOCK | 89156V106 |
| SCMWY | SWISSCOM ORD | 34 | $1,861 | 0.0% | $54.74 | $54.74 | — | COMMON STOCK | 871013108 |
| PII | POLARIS INC COM | 18 | $1,818 | 0.0% | $101.00 * | $115.80 | -10.0% | COMMON STOCK | 731068102 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | 111 | $1,818 | 0.0% | $16.38 | $16.38 | — | COMMON STOCK | 233825207 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 49 | $1,812 | 0.0% | $36.98 | $40.82 | — | OTHER | 78468R853 |
| DKS | DICKS SPORTING GOODS INC | 15 | $1,804 | 0.0% | $120.27 * | $78.85 | +32.3% | COMMON STOCK | 253393102 |
| DSNKY | DAIICHI SANKYO ADR | 56 | $1,803 | 0.0% | $32.20 | $32.20 | — | COMMON STOCK | 23381D102 |
| — | PDC ENERGY INC | 28 | $1,777 | 0.0% | $63.46 | $48.06 | — | COMMON STOCK | 69327R101 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 29 | $1,769 | 0.0% | $61.00 | $61.00 | — | COMMON STOCK | 31188H101 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 63 | $1,762 | 0.0% | $27.97 | $40.06 | — | COMMON STOCK | 422819102 |
| PCG | PG&E CORP COM NPV | 108 | $1,756 | 0.0% | $16.26 * | $11.57 | +29.2% | COMMON STOCK | 69331C108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 12 | $1,756 | 0.0% | $146.33 * | $140.43 | +8.0% | COMMON STOCK | 020764106 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 3 | $1,752 | 0.0% | $584.00 | $584.00 | — | COMMON STOCK | 606827202 |
| — | BLUEPRINT MEDICINES CORP COM | 40 | $1,752 | 0.0% | $43.80 | $66.54 | — | COMMON STOCK | 09627Y109 |
| GGB | GERDAU SA SPON ADR REP PFD | 315 | $1,744 | 0.0% | $5.54 | $4.33 | — | COMMON STOCK | 373737105 |
| AGO | ASSURED GUARANTY LTD | 28 | $1,743 | 0.0% | $62.25 * | $51.16 | +10.9% | COMMON STOCK | G0585R106 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 215 | $1,739 | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 881575401 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 114 | $1,732 | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | 04623U102 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 81 | $1,732 | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 83404D109 |
| BDC | BELDEN INC | 24 | $1,725 | 0.0% | $71.88 | $60.65 | +18.9% | COMMON STOCK | 077454106 |
| — | MAXAR TECHNOLOGIES INC COM | 33 | $1,708 | 0.0% | $51.76 | — | — | COMMON STOCK | 57778K105 |
| TTDKY | TDK ORD | 52 | $1,708 | 0.0% | $32.85 | $19.23 | — | COMMON STOCK | 872351408 |
| FISI | FINANCIAL INSTITUTIONS INC | 70 | $1,705 | 0.0% | $24.36 * | $23.90 | -13.7% | COMMON STOCK | 317585404 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49 | $1,704 | 0.0% | $34.78 * | $27.16 | +10.3% | COMMON STOCK | 46817M107 |
| NI | NISOURCE INC | 62 | $1,700 | 0.0% | $27.42 * | $24.60 | -3.7% | COMMON STOCK | 65473P105 |
| FLR | FLUOR CORP NEW | 49 | $1,698 | 0.0% | $34.65 * | $16.42 | +94.5% | COMMON STOCK | 343412102 |
| MMS | MAXIMUS INC COM | 23 | $1,687 | 0.0% | $73.35 * | $74.13 | -13.0% | COMMON STOCK | 577933104 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 13 | $1,683 | 0.0% | $129.46 | $129.46 | — | COMMON STOCK | 86959X107 |
| PCVX | VAXCYTE INC COM | 35 | $1,678 | 0.0% | $47.94 * | $39.24 | 0.0% | COMMON STOCK | 92243G108 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,655 | 0.0% | $30.65 | $41.67 | — | COMMON STOCK | 806882106 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 33 | $1,648 | 0.0% | $49.94 | $49.94 | — | COMMON STOCK | Y2187A150 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,645 | 0.0% | $24.92 | $24.92 | — | COMMON STOCK | 82622J104 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 460 | $1,642 | 0.0% | $3.57 | $4.35 | — | COMMON STOCK | 879382208 |
| NBN | NORTHEAST BK LEWISTON ME COM | 39 | $1,641 | 0.0% | $42.08 | $36.18 | +16.2% | COMMON STOCK | 66405S100 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 145 | $1,634 | 0.0% | $11.27 | $11.27 | — | COMMON STOCK | 83405K102 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 54 | $1,630 | 0.0% | $30.19 | $33.71 | — | COMMON STOCK | 68750L102 |
| — | SCIPLAY CORPORATION CL A | 101 | $1,624 | 0.0% | $16.08 | $16.08 | — | COMMON STOCK | 809087109 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 188 | $1,620 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 649445103 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,619 | 0.0% | $147.18 * | $83.22 | +67.3% | COMMON STOCK | 30225T102 |
| SOMLY | SECOM CO LTD ADR | 113 | $1,614 | 0.0% | $14.28 | $8.85 | — | COMMON STOCK | 813113206 |
| — | DARIOHEALTH CORP COM NEW | 375 | $1,605 | 0.0% | $4.28 | $5.33 | — | COMMON STOCK | 23725P209 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,601 | 0.0% | $22.87 | $14.29 | — | COMMON STOCK | 07724U103 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $1,601 | 0.0% | $7.15 | $6.89 | — | COMMON STOCK | 87936R205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 81 | $1,599 | 0.0% | $19.74 | $30.42 | -35.2% | COMMON STOCK | 131193104 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 46 | $1,597 | 0.0% | $34.72 * | $31.62 | 0.0% | COMMON STOCK | 00181T107 |
| NNGRY | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | 78 | $1,588 | 0.0% | $20.36 | $20.36 | — | COMMON STOCK | 629334103 |
| — | SITE CENTERS CORP REIT | 116 | $1,585 | 0.0% | $13.66 | $12.65 | — | COMMON STOCK | 82981J109 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,571 | 0.0% | $9.30 | $10.56 | — | COMMON STOCK | 87944W105 |
| VC | VISTEON CORP | 12 | $1,570 | 0.0% | $130.83 | $118.67 | +11.7% | COMMON STOCK | 92839U206 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 32 | $1,569 | 0.0% | $49.03 | $31.25 | — | COMMON STOCK | 824841407 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $1,560 | 0.0% | $1.56 | $7.00 | — | COMMON STOCK | 45773H201 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,557 | 0.0% | $155.70 | $100.00 | — | COMMON STOCK | 92206C623 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 148 | $1,551 | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 654445303 |
| NFG | NATIONAL FUEL GAS CO COM | 24 | $1,547 | 0.0% | $64.46 | $67.26 | -4.3% | COMMON STOCK | 636180101 |
| GFF | GRIFFON CORP | 43 | $1,543 | 0.0% | $35.88 * | $27.39 | +10.5% | COMMON STOCK | 398433102 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 257 | $1,542 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 12562Y100 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 33 | $1,539 | 0.0% | $46.64 | $46.64 | — | COMMON STOCK | 450737101 |
| — | SP PLUS CORP | 44 | $1,527 | 0.0% | $34.70 | $34.70 | — | COMMON STOCK | 78469C103 |
| DEI | DOUGLAS EMMETT INC REIT | 97 | $1,521 | 0.0% | $15.68 | $18.37 | — | COMMON STOCK | 25960P109 |
| BAND | BANDWIDTH INC COM CL A | 66 | $1,514 | 0.0% | $22.94 * | $39.06 | -53.4% | COMMON STOCK | 05988J103 |
| DHLGY | DEUTSCHE POST ADR | 40 | $1,501 | 0.0% | $37.52 | $37.52 | — | COMMON STOCK | 25157Y202 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 19 | $1,500 | 0.0% | $78.95 * | $114.73 | -29.7% | COMMON STOCK | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,498 | 0.0% | $71.33 | $70.31 | +0.6% | COMMON STOCK | 98311A105 |
| MGNI | MAGNITE INC COM | 141 | $1,493 | 0.0% | $10.59 * | $10.72 | -14.8% | COMMON STOCK | 55955D100 |
| — | TUPPERWARE BRANDS CORPORATION | 360 | $1,490 | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 899896104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 34 | $1,468 | 0.0% | $43.18 | $43.18 | — | COMMON STOCK | 43858F109 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 92 | $1,458 | 0.0% | $15.85 | $15.85 | — | COMMON STOCK | 74463M106 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $1,456 | 0.0% | $3.64 * | $5.87 | -22.1% | COMMON STOCK | 92921W300 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 57 | $1,451 | 0.0% | $25.46 | $17.54 | — | COMMON STOCK | 883219206 |
| PLAB | PHOTRONICS INC | 86 | $1,447 | 0.0% | $16.83 | $19.67 | -13.3% | COMMON STOCK | 719405102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8 | $1,434 | 0.0% | $179.25 * | $186.54 | -10.4% | COMMON STOCK | 043436104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 33 | $1,421 | 0.0% | $43.06 | $30.30 | — | COMMON STOCK | 464286780 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 28 | $1,420 | 0.0% | $50.71 | $50.71 | — | COMMON STOCK | 492089107 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 86 | $1,413 | 0.0% | $16.43 | $25.14 | — | COMMON STOCK | 358029106 |
| ADEA | ADEIA INC COM | 149 | $1,412 | 0.0% | $9.48 | $9.62 | 0.0% | COMMON STOCK | 00676P107 |
| BUSE | FIRST BUSEY CORP | 57 | $1,409 | 0.0% | $24.72 * | $21.74 | 0.0% | COMMON STOCK | 319383204 |
| — | PACWEST BANCORP | 61 | $1,400 | 0.0% | $22.95 | $37.93 | — | COMMON STOCK | 695263103 |
| FR | FIRST INDUST REALTY TR INC | 29 | $1,400 | 0.0% | $48.28 | $48.28 | — | COMMON STOCK | 32054K103 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $1,391 | 0.0% | $11.13 | $16.00 | — | COMMON STOCK | 37954Y145 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $1,381 | 0.0% | $4.33 | $9.40 | — | COMMON STOCK | 63884N108 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,365 | 0.0% | $30.33 * | $8.05 | +27.6% | COMMON STOCK | 552690109 |
| — | DRIL-QUIP INC COM | 50 | $1,358 | 0.0% | $27.16 | $20.00 | — | COMMON STOCK | 262037104 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $1,348 | 0.0% | $46.48 | — | — | COMMON STOCK | 89486M206 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 580 | $1,339 | 0.0% | $2.31 | $19.83 | — | COMMON STOCK | 138035100 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 66 | $1,338 | 0.0% | $20.27 | $15.15 | — | COMMON STOCK | N22717107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 75 | $1,333 | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | 108441205 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,330 | 0.0% | $41.56 * | $39.62 | -3.4% | COMMON STOCK | 053807103 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,320 | 0.0% | $28.70 * | $26.45 | +3.4% | COMMON STOCK | 29452E101 |
| ACA | ARCOSA INC | 24 | $1,304 | 0.0% | $54.33 * | $51.15 | +15.2% | COMMON STOCK | 039653100 |
| PIPR | PIPER SANDLER COMPANIES COM | 10 | $1,301 | 0.0% | $130.10 | $134.09 | -2.6% | COMMON STOCK | 724078100 |
| — | LIBERTY SIRIUSXM GROUP CL A | 33 | $1,297 | 0.0% | $39.30 | $39.30 | — | COMMON STOCK | 531229409 |
| STM | STMICROELECTRONICS NV-NY SHS | 36 | $1,281 | 0.0% | $35.58 | $32.45 | — | COMMON STOCK | 861012102 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,276 | 0.0% | $106.33 * | $99.96 | -1.4% | COMMON STOCK | 361448103 |
| RITM | RITHM CAPITAL CORP REIT | 156 | $1,275 | 0.0% | $8.17 | $10.42 | — | COMMON STOCK | 64828T201 |
| GBX | GREENBRIER COMPANIES INC | 38 | $1,274 | 0.0% | $33.53 * | $27.27 | +11.3% | COMMON STOCK | 393657101 |
| — | NEWCREST MINING ADR | 91 | $1,272 | 0.0% | $13.98 | — | — | COMMON STOCK | 651191108 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 70 | $1,271 | 0.0% | $18.16 | $13.89 | — | COMMON STOCK | 690333109 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $1,271 | 0.0% | $12.22 | $19.23 | — | COMMON STOCK | 16890R109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 60 | $1,265 | 0.0% | $21.08 | $16.39 | — | COMMON STOCK | 035710839 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $1,256 | 0.0% | $10.30 | — | — | COMMON STOCK | 455807107 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,251 | 0.0% | $9.34 | $7.46 | — | COMMON STOCK | 62476L207 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 25 | $1,246 | 0.0% | $49.84 | $49.28 | — | COMMON STOCK | N72482123 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 11 | $1,239 | 0.0% | $112.64 * | $118.67 | -2.4% | COMMON STOCK | 169905106 |
| — | VERINT SYS INC | 34 | $1,234 | 0.0% | $36.29 | $29.41 | — | COMMON STOCK | 92343X100 |
| COTY | COTY INC CL A | 144 | $1,233 | 0.0% | $8.56 * | $7.56 | -2.9% | COMMON STOCK | 222070203 |
| GAP | GAP INC COM | 109 | $1,229 | 0.0% | $11.28 * | $20.54 | -48.5% | COMMON STOCK | 364760108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 21 | $1,225 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 45857P806 |
| AJINY | AJINOMOTO ADR REP ONE ORD | 40 | $1,222 | 0.0% | $30.55 | $30.55 | — | COMMON STOCK | 009707100 |
| RXO | RXO INC | 71 | $1,221 | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | SOUTH JERSEY INDUSTRIES | 34 | $1,218 | 0.0% | $35.82 | $29.41 | — | COMMON STOCK | 838518108 |
| MCHB | HOMESTREET INC | 44 | $1,213 | 0.0% | $27.57 | $40.25 | -32.0% | COMMON STOCK | 43785V102 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 322 | $1,209 | 0.0% | $3.75 | $3.13 | — | COMMON STOCK | 65535H208 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 8 | $1,201 | 0.0% | $150.13 | $166.88 | — | COMMON STOCK | 09075V102 |
| SSUMY | SUMITOMO ADR | 72 | $1,198 | 0.0% | $16.64 | $16.64 | — | COMMON STOCK | 865613103 |
| MASI | MASIMO CORP | 8 | $1,184 | 0.0% | $148.00 * | $110.58 | +24.4% | COMMON STOCK | 574795100 |
| NVAX | NOVAVAX INC COM NEW | 115 | $1,182 | 0.0% | $10.28 * | $57.96 | -69.6% | COMMON STOCK | 670002401 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 46 | $1,168 | 0.0% | $25.39 | $21.74 | — | COMMON STOCK | 67079A102 |
| OPRT | OPORTUN FINL CORP COM | 212 | $1,168 | 0.0% | $5.51 * | $11.53 | -54.6% | COMMON STOCK | 68376D104 |
| EMBC | EMBECTA CORP COMMON STOCK | 46 | $1,162 | 0.0% | $25.26 * | $25.56 | +5.9% | COMMON STOCK | 29082K105 |
| SENEA | SENECA FOODS CORP | 19 | $1,158 | 0.0% | $60.95 | $54.52 | +12.7% | COMMON STOCK | 817070501 |
| ADDYY | ADIDAS ADR | 17 | $1,156 | 0.0% | $68.00 | $86.96 | — | COMMON STOCK | 00687A107 |
| — | ENSTAR GROUP LTD | 5 | $1,155 | 0.0% | $231.00 | $200.00 | — | COMMON STOCK | G3075P101 |
| QUAD | QUAD/GRAPHICS INC | 281 | $1,146 | 0.0% | $4.08 * | $4.84 | -34.3% | COMMON STOCK | 747301109 |
| WTRG | ESSENTIAL UTILS INC COM | 24 | $1,145 | 0.0% | $47.71 * | $46.55 | -2.7% | COMMON STOCK | 29670G102 |
| ASGN | ASGN INC COM | 14 | $1,140 | 0.0% | $81.43 * | $101.80 | -13.8% | COMMON STOCK | 00191U102 |
| AA | ALCOA CORP COM | 25 | $1,138 | 0.0% | $45.52 * | $61.61 | -31.9% | COMMON STOCK | 013872106 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 5 | $1,135 | 0.0% | $227.00 | $227.00 | — | COMMON STOCK | 045055100 |
| — | EISAI CO LTD SPONSORED ADR | 17 | $1,121 | 0.0% | $65.94 | — | — | COMMON STOCK | 282579309 |
| UTHR | UNITED THERAPEUTICS CORP | 4 | $1,112 | 0.0% | $278.00 * | $202.03 | +25.0% | COMMON STOCK | 91307C102 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 51 | $1,111 | 0.0% | $21.78 | $21.78 | — | COMMON STOCK | 500458401 |
| — | PRINCIPAL HEALTHCARE INNOVAT | 33 | $1,110 | 0.0% | $33.64 | $30.30 | — | OTHER | 74255Y409 |
| SWDBY | SWEDBANK ADR | 65 | $1,106 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 870195104 |
| WFAFY | WESFARMERS ADR | 71 | $1,105 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 950840306 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 90 | $1,102 | 0.0% | $12.24 * | $13.17 | +14.3% | COMMON STOCK | G66721104 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 83 | $1,100 | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 455793109 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,098 | 0.0% | $49.91 | $62.90 | — | COMMON STOCK | 92937A102 |
| DINO | HF SINCLAIR CORP | 21 | $1,090 | 0.0% | $51.90 * | $43.18 | +17.2% | COMMON STOCK | 403949100 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 97 | $1,083 | 0.0% | $11.16 | $11.16 | — | COMMON STOCK | 890880206 |
| ESAB | ESAB CORPORATION COM | 23 | $1,080 | 0.0% | $46.96 * | $45.49 | -9.0% | COMMON STOCK | 29605J106 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 66 | $1,076 | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 689164101 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 46 | $1,073 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 560877300 |
| GPRE | GREEN PLAINS INC | 35 | $1,068 | 0.0% | $30.51 | $33.78 | -8.8% | COMMON STOCK | 393222104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 58 | $1,068 | 0.0% | $18.41 * | $30.46 | -3.4% | COMMON STOCK | 76954A103 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 65 | $1,065 | 0.0% | $16.38 | $16.38 | — | COMMON STOCK | 24344T101 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 65 | $1,064 | 0.0% | $16.37 | $16.37 | — | COMMON STOCK | 105105209 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 41 | $1,056 | 0.0% | $25.76 | $25.76 | — | COMMON STOCK | 50048H101 |
| NJDCY | NIDEC ADR | 81 | $1,049 | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | 654090109 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 67 | $1,045 | 0.0% | $15.60 | — | — | COMMON STOCK | 74167P108 |
| NMRK | NEWMARK GROUP INC CL A | 131 | $1,044 | 0.0% | $7.97 | $8.04 | 0.0% | COMMON STOCK | 65158N102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84 | $1,041 | 0.0% | $12.39 * | $11.34 | +0.1% | COMMON STOCK | 46333X108 |
| NRIM | NORTHRIM BANCORP INC | 19 | $1,036 | 0.0% | $54.53 * | $8.84 | +25.6% | COMMON STOCK | 666762109 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 40 | $1,036 | 0.0% | $25.90 * | $28.24 | +1.0% | COMMON STOCK | 693149106 |
| CPYYY | CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 | 222 | $1,030 | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | 15639K300 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,025 | 0.0% | $51.25 * | $46.82 | +11.7% | COMMON STOCK | 10922N103 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 98 | $1,025 | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 428263107 |
| SGSOY | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | 44 | $1,022 | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 818800104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 52 | $1,017 | 0.0% | $19.56 * | $18.42 | 0.0% | COMMON STOCK | 77313F106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $1,017 | 0.0% | $37.67 * | $71.21 | -52.4% | COMMON STOCK | 018581108 |
| KTB | KONTOOR BRANDS INC COM | 25 | $1,011 | 0.0% | $40.44 * | $37.06 | +5.2% | COMMON STOCK | 50050N103 |
| WCC | WESCO INTERNATIONAL INC | 8 | $1,002 | 0.0% | $125.25 * | $122.40 | 0.0% | COMMON STOCK | 95082P105 |
| FTI | TECHNIPFMC PLC USD1 | 82 | $999 | 0.0% | $12.18 * | $7.73 | +42.0% | COMMON STOCK | G87110105 |
| MITEY | MITSUBISHI ESTATE ADR | 77 | $998 | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 606783207 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 32 | $995 | 0.0% | $31.09 * | $25.07 | +8.1% | COMMON STOCK | 17878Y207 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $994 | 0.0% | $19.12 * | $18.31 | +7.3% | COMMON STOCK | 093712107 |
| TRUMY | TERUMO ADR REP ORD | 35 | $993 | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 88156J105 |
| PRI | PRIMERICA INC | 7 | $993 | 0.0% | $141.86 | $144.23 | -3.4% | COMMON STOCK | 74164M108 |
| SAN | BANCO SANTANDER S.A. ADR | 336 | $991 | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 05964H105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $990 | 0.0% | $61.88 * | $68.91 | -1.3% | COMMON STOCK | 844895102 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 62 | $990 | 0.0% | $15.97 | — | — | COMMON STOCK | 524671104 |
| CROX | CROCS INC | 9 | $976 | 0.0% | $108.44 * | $69.43 | +27.4% | COMMON STOCK | 227046109 |
| TDC | TERADATA CORP | 29 | $976 | 0.0% | $33.66 * | $32.17 | 0.0% | COMMON STOCK | 88076W103 |
| CNMD | CONMED CORP COM USD0.01 | 11 | $975 | 0.0% | $88.64 * | $110.60 | -27.2% | COMMON STOCK | 207410101 |
| SMCAY | SMC SPN ADR REP ORD | 46 | $968 | 0.0% | $21.04 | $21.04 | — | COMMON STOCK | 78445W306 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $967 | 0.0% | $21.02 | $25.15 | -15.7% | COMMON STOCK | 89422G107 |
| VSCO | VICTORIA'S SECRET INC | 27 | $966 | 0.0% | $35.78 * | $44.57 | -10.8% | COMMON STOCK | 926400102 |
| DNZOY | DENSO ADR | 39 | $965 | 0.0% | $24.74 | $24.74 | — | COMMON STOCK | 24872B100 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $961 | 0.0% | $50.58 | $46.21 | +7.9% | COMMON STOCK | 743312100 |
| — | SPIRIT REALTY CAPITAL INC REIT | 24 | $958 | 0.0% | $39.92 | $28.68 | — | COMMON STOCK | 84860W300 |
| APPF | APPFOLIO INC | 9 | $948 | 0.0% | $105.33 * | $129.92 | -14.4% | COMMON STOCK | 03783C100 |
| REG | REGENCY CENTERS CORPORATION | 15 | $938 | 0.0% | $62.53 * | $36.00 | +49.6% | COMMON STOCK | 758849103 |
| — | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 111 | $934 | 0.0% | $8.41 | $8.41 | — | COMMON STOCK | 69832A205 |
| NEO | NEOGENOMICS INC | 101 | $933 | 0.0% | $9.24 | $14.53 | -35.9% | COMMON STOCK | 64049M209 |
| NPSCY | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | 161 | $932 | 0.0% | $5.79 | $5.79 | — | COMMON STOCK | 65461T101 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 67 | $929 | 0.0% | $13.87 | $13.87 | — | COMMON STOCK | 59410T106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 38 | $926 | 0.0% | $24.37 * | $22.96 | 0.0% | COMMON STOCK | 46005L101 |
| — | PATTERSON COS INC COM | 33 | $924 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 703395103 |
| DB | DEUTSCHE BANK AG | 80 | $921 | 0.0% | $11.51 * | $9.04 | 0.0% | COMMON STOCK | D18190898 |
| — | CAMBRIDGE BANCORP COM | 11 | $920 | 0.0% | $83.64 | — | — | COMMON STOCK | 132152109 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 33 | $917 | 0.0% | $27.79 | $27.79 | — | COMMON STOCK | 34959A206 |
| UVSP | UNIVEST FINANCIAL CORP | 35 | $915 | 0.0% | $26.14 * | $25.65 | +4.6% | COMMON STOCK | 915271100 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 123 | $915 | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 656531605 |
| HRB | BLOCK H & R INC | 25 | $913 | 0.0% | $36.52 | $33.61 | +10.0% | COMMON STOCK | 093671105 |
| THRY | THRYV HLDGS INC COM NEW | 48 | $912 | 0.0% | $19.00 * | $19.51 | 0.0% | COMMON STOCK | 886029206 |
| — | INDEPENDENT BANK GROUP INC COM | 15 | $906 | 0.0% | $60.40 | — | — | COMMON STOCK | 45384B106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15 | $905 | 0.0% | $60.33 | $66.67 | — | OTHER | 78464A888 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $893 | 0.0% | $10.76 | $12.05 | — | COMMON STOCK | 03762U105 |
| VSEC | VSE CORP | 19 | $892 | 0.0% | $46.95 * | $38.14 | +17.1% | COMMON STOCK | 918284100 |
| — | ANYWHERE REAL ESTATE INC COM | 139 | $888 | 0.0% | $6.39 | $11.56 | — | COMMON STOCK | 75605Y106 |
| ACT | ENACT HLDGS INC COM | 36 | $887 | 0.0% | $24.64 * | $20.71 | +4.5% | COMMON STOCK | 29249E109 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 13 | $886 | 0.0% | $68.15 | $68.15 | — | COMMON STOCK | 344044102 |
| AONNY | AEON ADR | 42 | $885 | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | 007627102 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $883 | 0.0% | $30.45 * | $23.05 | +8.3% | COMMON STOCK | 577128101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $878 | 0.0% | $125.43 * | $95.64 | +24.7% | COMMON STOCK | 12503M108 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $875 | 0.0% | $51.47 * | $72.83 | -17.7% | COMMON STOCK | N14506104 |
| LNVGY | LENOVO GROUP ADR | 53 | $870 | 0.0% | $16.42 | — | — | COMMON STOCK | 526250105 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 47 | $869 | 0.0% | $18.49 | $10.31 | — | COMMON STOCK | 74440L106 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 33 | $869 | 0.0% | $26.33 | $27.77 | — | COMMON STOCK | G0751N103 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 17 | $865 | 0.0% | $50.88 | $50.88 | — | COMMON STOCK | 471115402 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 47 | $863 | 0.0% | $18.36 | $13.84 | +32.8% | COMMON STOCK | 76122Q105 |
| LYFT | LYFT INC CL A COM | 78 | $859 | 0.0% | $11.01 * | $40.71 | -70.4% | COMMON STOCK | 55087P104 |
| IPSEY | IPSEN SA SPONS ADR EA REPR 0.25 ORD | 32 | $858 | 0.0% | $26.81 | $26.81 | — | COMMON STOCK | 462629205 |
| HOKCY | HONGKONG &CHINA GAS CO. LTD. SPON ADR EACH REP 1 ORD SHS | 893 | $849 | 0.0% | $0.95 | $0.95 | — | COMMON STOCK | 438550303 |
| EPC | EDGEWELL PERSONAL CARE CO | 22 | $848 | 0.0% | $38.55 * | $37.46 | 0.0% | COMMON STOCK | 28035Q102 |
| ESS | ESSEX PPTY TR INC | 4 | $848 | 0.0% | $212.00 * | $263.87 | -26.9% | COMMON STOCK | 297178105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36 | $842 | 0.0% | $23.39 | $24.39 | -4.1% | COMMON STOCK | 80689H102 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $837 | 0.0% | $59.79 | $71.43 | — | OTHER | 464289859 |
| BYND | BEYOND MEAT INC | 68 | $837 | 0.0% | $12.31 * | $140.20 | -90.1% | COMMON STOCK | 08862E109 |
| AWR | AMERICAN STS WTR CO | 9 | $833 | 0.0% | $92.56 * | $80.32 | +5.9% | COMMON STOCK | 029899101 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $833 | 0.0% | $3.33 | $8.00 | — | COMMON STOCK | 94132V105 |
| CLW | CLEARWATER PAPER CORP | 22 | $831 | 0.0% | $37.77 * | $38.98 | 0.0% | COMMON STOCK | 18538R103 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 52 | $825 | 0.0% | $15.87 | $9.26 | — | COMMON STOCK | 69366X100 |
| ONIT | OCWEN FINL CORP COM NEW | 27 | $825 | 0.0% | $30.56 * | $31.22 | 0.0% | COMMON STOCK | 675746606 |
| OMVKY | OMV ADR | 16 | $821 | 0.0% | $51.31 | $51.31 | — | COMMON STOCK | 670875509 |
| GOGL | GOLDEN OCEAN GROUP LTD COM USD0.01 | 94 | $816 | 0.0% | $8.68 | — | — | COMMON STOCK | G39637205 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 165 | $815 | 0.0% | $4.94 * | $7.66 | -19.3% | COMMON STOCK | 53228F101 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 38 | $815 | 0.0% | $21.45 | $12.66 | — | COMMON STOCK | 54211N101 |
| DRUP | GRANITESHARES XOUT US L/C | 25 | $810 | 0.0% | $32.40 | $40.00 | — | OTHER | 38747R603 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 9 | $809 | 0.0% | $89.89 | $52.63 | — | COMMON STOCK | 492460100 |
| DRV | DIREXION DAILY REAL ESTATE B | 15 | $809 | 0.0% | $53.93 | $66.67 | — | OTHER | 25460G419 |
| MED | MEDIFAST INC | 7 | $807 | 0.0% | $115.29 * | $219.07 | -50.4% | COMMON STOCK | 58470H101 |
| ARKAY | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | 9 | $805 | 0.0% | $89.44 | $89.44 | — | COMMON STOCK | 041232109 |
| ENVA | ENOVA INTERNATIONAL INC | 21 | $805 | 0.0% | $38.33 * | $33.55 | +8.8% | COMMON STOCK | 29357K103 |
| DLX | DELUXE CORP | 47 | $798 | 0.0% | $16.98 * | $16.85 | -14.1% | COMMON STOCK | 248019101 |
| PLUS | EPLUS INC | 18 | $797 | 0.0% | $44.28 * | $55.95 | -16.6% | COMMON STOCK | 294268107 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $791 | 0.0% | $23.97 * | $21.98 | 0.0% | COMMON STOCK | 031652100 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 300 | $789 | 0.0% | $2.63 | $6.67 | — | OTHER | 003009107 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS | 166 | $782 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 654633304 |
| — | ALLETE INC COM NEW | 12 | $781 | 0.0% | $65.08 | — | — | COMMON STOCK | 018522300 |
| VIVHY | VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | 82 | $780 | 0.0% | $9.51 | $9.51 | — | COMMON STOCK | 92852T201 |
| ACH | OWENS & MINOR INC | 39 | $762 | 0.0% | $19.54 | $41.49 | -53.0% | COMMON STOCK | 690732102 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 20 | $762 | 0.0% | $38.10 * | $19.06 | +47.7% | COMMON STOCK | Y41053102 |
| SMMYY | SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS | 86 | $761 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 86563T104 |
| DNTUY | DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 24 | $753 | 0.0% | $31.38 | $31.38 | — | COMMON STOCK | 249034109 |
| SMTOY | SUMITOMO ELECTRIC INDS ADR | 66 | $752 | 0.0% | $11.39 | $11.39 | — | COMMON STOCK | 865617203 |
| UNTC | UNIT CORPORATION COM NEW | 13 | $752 | 0.0% | $57.85 | — | — | COMMON STOCK | 909218406 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 98 | $752 | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | 86428V104 |
| SIG | SIGNET JEWELERS LTD | 11 | $748 | 0.0% | $68.00 * | $62.31 | -1.7% | COMMON STOCK | G81276100 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $746 | 0.0% | $27.63 * | $26.08 | +14.1% | COMMON STOCK | 83946P107 |
| YAMCY | YAMAHA ADR | 20 | $745 | 0.0% | $37.25 | $25.00 | — | COMMON STOCK | 984627109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 26 | $743 | 0.0% | $28.58 * | $52.02 | -37.8% | COMMON STOCK | G6331P104 |
| — | CHICO S FAS INC | 150 | $738 | 0.0% | $4.92 | — | — | COMMON STOCK | 168615102 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | 48 | $737 | 0.0% | $15.35 * | $22.53 | -35.8% | COMMON STOCK | Y2685T131 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 17 | $723 | 0.0% | $42.53 * | $36.73 | -6.7% | COMMON STOCK | 67018T105 |
| VONOY | VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS | 59 | $693 | 0.0% | $11.75 | — | — | COMMON STOCK | 92887H107 |
| OSBC | OLD SECOND BANCORP INC | 43 | $690 | 0.0% | $16.05 * | $11.25 | +35.6% | COMMON STOCK | 680277100 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $688 | 0.0% | $34.40 * | $23.23 | +23.5% | COMMON STOCK | 887098101 |
| SGIOY | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | 55 | $686 | 0.0% | $12.47 | $12.47 | — | COMMON STOCK | 824667109 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 16 | $677 | 0.0% | $42.31 * | $34.35 | +7.2% | COMMON STOCK | 683797104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 64 | $677 | 0.0% | $10.58 * | $12.62 | -19.4% | COMMON STOCK | 91359V107 |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 17 | $675 | 0.0% | $39.71 | $29.41 | — | COMMON STOCK | 227047305 |
| — | LUCID GROUP INC COM | 98 | $669 | 0.0% | $6.83 | $12.50 | — | COMMON STOCK | 549498103 |
| BPOP | POPULAR INC | 10 | $663 | 0.0% | $66.30 * | $71.19 | -11.4% | COMMON STOCK | 733174700 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 56 | $659 | 0.0% | $11.77 | $13.12 | -9.4% | COMMON STOCK | 588056101 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $656 | 0.0% | $27.33 | $41.67 | — | OTHER | 46436E502 |
| RLI | RLI CORP | 5 | $656 | 0.0% | $131.20 * | $44.44 | +23.1% | COMMON STOCK | 749607107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 17 | $656 | 0.0% | $38.59 | $28.99 | — | COMMON STOCK | 48241A105 |
| WAL | WESTERN ALLIANCE | 11 | $655 | 0.0% | $59.55 | $73.97 | -19.1% | COMMON STOCK | 957638109 |
| BCBP | BCB BANCORP INC | 36 | $648 | 0.0% | $18.00 * | $11.47 | +34.4% | COMMON STOCK | 055298103 |
| — | PARAMOUNT GLOBAL CL A | 33 | $647 | 0.0% | $19.61 | $31.42 | — | COMMON STOCK | 92556H107 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 102 | $646 | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 654744408 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 83 | $646 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 682736103 |
| STGW | STAGWELL INC CL A | 103 | $640 | 0.0% | $6.21 * | $7.21 | 0.0% | COMMON STOCK | 85256A109 |
| — | VECTOR GROUP LTD | 54 | $640 | 0.0% | $11.85 | $18.52 | — | COMMON STOCK | 92240M108 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $639 | 0.0% | $71.00 | — | — | COMMON STOCK | 44970W103 |
| ADC | AGREE REALTY CORP REIT | 9 | $638 | 0.0% | $70.89 | $67.23 | — | COMMON STOCK | 008492100 |
| — | WNS HLDGS LTD SPON ADR | 8 | $638 | 0.0% | $79.75 | $55.90 | — | COMMON STOCK | 92932M101 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $615 | 0.0% | $47.31 | $59.06 | — | COMMON STOCK | 46434V381 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 56 | $597 | 0.0% | $10.66 | — | — | COMMON STOCK | 049255805 |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | 61 | $596 | 0.0% | $9.77 | $8.00 | — | COMMON STOCK | 41043M104 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 31 | $594 | 0.0% | $19.16 | $15.63 | — | COMMON STOCK | 82929R304 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $581 | 0.0% | $23.24 | $40.00 | — | COMMON STOCK | 83001A102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 30 | $574 | 0.0% | $19.13 * | $17.83 | +0.9% | COMMON STOCK | 828359109 |
| LITE | LUMENTUM HLDGS INC COM | 11 | $573 | 0.0% | $52.09 * | $85.43 | -28.1% | COMMON STOCK | 55024U109 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $568 | 0.0% | $10.14 * | $16.23 | -32.7% | COMMON STOCK | 382550101 |
| FLGT | FULGENT GENETICS INC COM | 19 | $565 | 0.0% | $29.74 * | $35.78 | 0.0% | COMMON STOCK | 359664109 |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 63 | $561 | 0.0% | $8.90 | $7.69 | — | COMMON STOCK | 919134304 |
| PCB | PCB BANCORP | 31 | $548 | 0.0% | $17.68 * | $18.75 | -0.7% | COMMON STOCK | 69320M109 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 11 | $542 | 0.0% | $49.27 | $50.00 | — | COMMON STOCK | 05606L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 103 | $538 | 0.0% | $5.22 * | $11.22 | -45.2% | COMMON STOCK | 550241103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $532 | 0.0% | $29.56 | $48.00 | — | COMMON STOCK | 848574109 |
| EXPE | EXPEDIA GROUP INC | 6 | $526 | 0.0% | $87.67 * | $138.07 | -32.0% | COMMON STOCK | 30212P303 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $522 | 0.0% | $20.88 * | $23.86 | -3.9% | COMMON STOCK | G5005R107 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $521 | 0.0% | $17.37 | $10.00 | — | OTHER | 151461209 |
| AGX | ARGAN INC COM | 14 | $520 | 0.0% | $37.14 * | $33.09 | +0.5% | COMMON STOCK | 04010E109 |
| BTDPY | BARRATT DEVS PLC ADR | 54 | $515 | 0.0% | $9.54 | $8.93 | — | COMMON STOCK | 068334101 |
| CNK | CINEMARK HOLDING INC | 59 | $511 | 0.0% | $8.66 * | $14.59 | -23.7% | COMMON STOCK | 17243V102 |
| CDE | COEUR MINING INC | 150 | $504 | 0.0% | $3.36 * | $8.07 | -56.0% | COMMON STOCK | 192108504 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $493 | 0.0% | $19.72 * | $28.27 | -26.0% | COMMON STOCK | M81873107 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | 20 | $488 | 0.0% | $24.40 | — | — | COMMON STOCK | 12082W204 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $485 | 0.0% | $60.63 * | $55.77 | -0.3% | COMMON STOCK | 130788102 |
| — | VELODYNE LIDAR INC COM | 650 | $480 | 0.0% | $0.74 | — | — | COMMON STOCK | 92259F101 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 4 | $475 | 0.0% | $118.75 | — | — | COMMON STOCK | 87946F100 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $470 | 0.0% | $36.15 | $76.92 | — | COMMON STOCK | 637870106 |
| DAN | DANA INC | 31 | $469 | 0.0% | $15.13 * | $20.42 | -30.6% | COMMON STOCK | 235825205 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 24 | $467 | 0.0% | $19.46 | — | — | COMMON STOCK | 98161H101 |
| BVN | BUENAVENTURA ADR REP 1 ORD | 62 | $461 | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 204448104 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 47 | $457 | 0.0% | $9.72 | — | — | COMMON STOCK | 204280309 |
| APOG | APOGEE ENTERPRISES INC | 10 | $445 | 0.0% | $44.50 * | $35.49 | +18.4% | COMMON STOCK | 037598109 |
| RBB | RBB BANCORP | 21 | $438 | 0.0% | $20.86 * | $24.52 | -11.2% | COMMON STOCK | 74930B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $429 | 0.0% | $61.29 * | $64.47 | -21.8% | COMMON STOCK | 84790A105 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 89 | $428 | 0.0% | $4.81 * | $3.34 | 0.0% | COMMON STOCK | L02235106 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $426 | 0.0% | $17.04 | — | — | COMMON STOCK | 84652A102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $420 | 0.0% | $35.00 * | $41.55 | -11.9% | COMMON STOCK | 853666105 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 26 | $417 | 0.0% | $16.04 | — | — | COMMON STOCK | 42550U109 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $408 | 0.0% | $68.00 | — | — | COMMON STOCK | 096813209 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOL | 3 | $407 | 0.0% | $135.67 | — | — | OTHER | 78468R804 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $405 | 0.0% | $45.00 | $81.35 | -44.3% | COMMON STOCK | 875372203 |
| CFR | CULLEN FROST BANKERS INC | 3 | $401 | 0.0% | $133.67 * | $117.78 | +9.1% | COMMON STOCK | 229899109 |
| INBK | FIRST INTERNET BANCORP COM | 16 | $388 | 0.0% | $24.25 * | $36.43 | -27.4% | COMMON STOCK | 320557101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $388 | 0.0% | $48.50 * | $119.07 | -63.6% | COMMON STOCK | 810186106 |
| — | PREMIER INC | 11 | $384 | 0.0% | $34.91 | $34.91 | — | COMMON STOCK | 74051N102 |
| FUBO | FUBOTV INC COM | 220 | $382 | 0.0% | $1.74 * | $3.88 | -21.4% | COMMON STOCK | 35953D104 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $362 | 0.0% | $10.06 | — | — | COMMON STOCK | 471105205 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $350 | 0.0% | $12.50 | — | — | COMMON STOCK | 168919108 |
| — | THE AARONS COMPANY INC | 29 | $347 | 0.0% | $11.97 | $14.95 | — | COMMON STOCK | 00258W108 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $342 | 0.0% | $85.50 * | $110.45 | -27.5% | COMMON STOCK | 45780R101 |
| CPT | CAMDEN PPTY TR | 3 | $336 | 0.0% | $112.00 * | $108.86 | -6.9% | COMMON STOCK | 133131102 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 18 | $332 | 0.0% | $18.44 * | $32.09 | -23.6% | COMMON STOCK | 36467W109 |
| ENOV | ENOVIS CORP | 6 | $322 | 0.0% | $53.67 * | $64.47 | -20.0% | COMMON STOCK | 194014502 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $318 | 0.0% | $0.80 | $3.02 | — | COMMON STOCK | 68620P101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19 | $312 | 0.0% | $16.42 * | $18.13 | 0.0% | COMMON STOCK | 76118Y104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $306 | 0.0% | $8.50 | — | — | COMMON STOCK | 398438408 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 19 | $305 | 0.0% | $16.05 | — | — | OTHER | 37954Y442 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $303 | 0.0% | $20.20 | — | — | COMMON STOCK | 83546A203 |
| TG | TREDEGAR CORP | 29 | $296 | 0.0% | $10.21 * | $10.83 | -7.8% | COMMON STOCK | 894650100 |
| IETC | ISHARES US TEC INDEPNDENC FOCU | 7 | $285 | 0.0% | $40.71 | — | — | OTHER | 46431W648 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $284 | 0.0% | $20.29 * | $20.93 | +19.8% | COMMON STOCK | 218352102 |
| — | ZIMVIE INC | 29 | $271 | 0.0% | $9.34 | $25.64 | — | COMMON STOCK | 98888T107 |
| IAC | IAC INC COM NEW | 6 | $266 | 0.0% | $44.33 * | $56.30 | -29.7% | COMMON STOCK | 44891N208 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 10 | $252 | 0.0% | $25.20 | — | — | OTHER | 46435U192 |
| QURE | UNIQURE NV | 11 | $249 | 0.0% | $22.64 * | $32.24 | -33.1% | COMMON STOCK | N90064101 |
| W | WAYFAIR INC | 7 | $230 | 0.0% | $32.86 * | $133.67 | -73.9% | COMMON STOCK | 94419L101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $212 | 0.0% | $0.45 | $0.54 | -23.2% | COMMON STOCK | Y6802P120 |
| DCO | DUCOMMUN INC | 4 | $200 | 0.0% | $50.00 * | $53.87 | -11.6% | COMMON STOCK | 264147109 |
| — | SKILLZ INC COM | 375 | $189 | 0.0% | $0.50 | — | — | COMMON STOCK | 83067L109 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $180 | 0.0% | $9.47 | $14.34 | — | COMMON STOCK | 37954A204 |
| RNG | RINGCENTRAL INC CL A | 5 | $177 | 0.0% | $35.40 | $96.24 | -62.8% | COMMON STOCK | 76680R206 |
| IMAX | IMAX CORP | 12 | $176 | 0.0% | $14.67 | $21.55 | -32.3% | COMMON STOCK | 45245E109 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $173 | 0.0% | $11.53 | — | — | COMMON STOCK | 92853L108 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 23 | $169 | 0.0% | $7.35 * | $9.65 | 0.0% | COMMON STOCK | 20337X109 |
| — | INUVO INC COM | 760 | $168 | 0.0% | $0.22 | $1.32 | — | COMMON STOCK | 46122W204 |
| OGS | ONE GAS INC | 2 | $151 | 0.0% | $75.50 * | $71.29 | +8.2% | COMMON STOCK | 68235P108 |
| — | ARCONIC CORPORATION COM | 6 | $127 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 03966V107 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $120 | 0.0% | $60.00 * | $51.70 | +11.3% | COMMON STOCK | 023586100 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $100 | 0.0% | $20.00 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 123 | $96 | 0.0% | $0.78 * | $9.69 | -89.2% | COMMON STOCK | 05356F105 |
| SMTC | SEMTECH CORP | 3 | $86 | 0.0% | $28.67 | $59.99 | -52.7% | COMMON STOCK | 816850101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $73 | 0.0% | $4.29 * | $15.25 | -62.0% | COMMON STOCK | 05156V102 |
| ALT | ALTIMMUNE INC | 3 | $49 | 0.0% | $16.33 * | $7.92 | +41.8% | COMMON STOCK | 02155H200 |
| — | SAGE THERAPEUTICS INC | 1 | $38 | 0.0% | $38.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | LOYALTY VENTURES INC | 10 | $24 | 0.0% | $2.40 | $35.71 | — | COMMON STOCK | 54911Q107 |
| — | GENERATION BIO CO | 2 | $8 | 0.0% | $4.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| — | PARKER DRILLING CO | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 701081606 |
| GTX | GARRETT MOTION INC COM USD0.001 | 1 | $7 | 0.0% | $7.00 | $7.03 | 0.0% | COMMON STOCK | 366505105 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $2 | 0.0% | $0.04 | $0.06 | -33.1% | COMMON STOCK | G6844T122 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | 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 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 298796301 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 50 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 780249108 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |