CIK: 0001588539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $2.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 210,462 | $93.29M | 3.2% | $443.28 | $336.84 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 193,111 | $86.07M | 3.0% | $445.71 | $372.88 | — | COMMON STOCK | 464287200 |
| MSFT | MICROSOFT CORP | 211,297 | $71.96M | 2.5% | $340.54 * | $194.49 | +58.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 355,928 | $69.04M | 2.4% | $193.97 * | $114.20 | +50.7% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 194,887 | $50.96M | 1.8% | $261.48 | $217.10 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 580,999 | $42.12M | 1.5% | $72.50 | $64.91 | — | COMMON STOCK | 464287465 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 412,585 | $40.41M | 1.4% | $97.95 | $102.78 | — | COMMON STOCK | 464287226 |
| CSCO | CISCO SYSTEMS INC | 780,435 | $40.38M | 1.4% | $51.74 * | $38.74 | +17.5% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 241,548 | $39.98M | 1.4% | $165.52 * | $134.23 | +10.9% | COMMON STOCK | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 138,392 | $38.08M | 1.3% | $275.18 | $250.44 | — | COMMON STOCK | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 244,876 | $37.16M | 1.3% | $151.74 * | $112.84 | +25.2% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 226,524 | $35.75M | 1.2% | $157.83 | $144.89 | — | COMMON STOCK | 464287598 |
| ORCL | ORACLE CORP | 289,967 | $34.53M | 1.2% | $119.09 * | $63.87 | +57.2% | COMMON STOCK | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 235,660 | $34.27M | 1.2% | $145.44 * | $100.38 | +29.2% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 332,150 | $31.6M | 1.1% | $95.15 * | $62.75 | +35.3% | COMMON STOCK | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 566,726 | $30.84M | 1.1% | $54.41 | $50.00 | — | COMMON STOCK | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 64,508 | $29.7M | 1.0% | $460.39 * | $369.40 | +16.8% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 270,493 | $29.01M | 1.0% | $107.25 * | $71.04 | +40.2% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 212,105 | $28.38M | 1.0% | $133.81 * | $113.05 | +4.4% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 757,109 | $28.16M | 1.0% | $37.19 * | $38.64 | -19.2% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 97,262 | $27.52M | 1.0% | $282.96 | $179.79 | — | COMMON STOCK | 922908736 |
| WMT | WALMART INC COM | 165,174 | $25.96M | 0.9% | $157.18 * | $36.60 | +33.8% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC COM | 29,818 | $25.87M | 0.9% | $867.45 * | $48.06 | +43.0% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 81,957 | $25.46M | 0.9% | $310.64 * | $258.62 | +6.9% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 143,030 | $24.84M | 0.9% | $173.66 * | $139.39 | +20.3% | COMMON STOCK | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 131,245 | $24.58M | 0.9% | $187.27 | $164.96 | — | COMMON STOCK | 464287655 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 137,915 | $23.98M | 0.8% | $173.86 | $141.02 | — | COMMON STOCK | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 258,842 | $23.77M | 0.8% | $91.83 * | $73.60 | +3.2% | COMMON STOCK | N53745100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 313,476 | $23.69M | 0.8% | $75.57 | $80.54 | — | COMMON STOCK | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 372,856 | $23.34M | 0.8% | $62.61 * | $52.83 | +8.1% | COMMON STOCK | 744573106 |
| ABBV | ABBVIE INC COM USD0.01 | 171,785 | $23.14M | 0.8% | $134.73 | $105.10 | +27.2% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 46,987 | $22.98M | 0.8% | $488.99 * | $465.62 | -13.5% | COMMON STOCK | 00724F101 |
| MRK | MERCK &CO. INC COM | 196,125 | $22.63M | 0.8% | $115.39 * | $65.26 | +60.1% | COMMON STOCK | 58933Y105 |
| MET | METLIFE INC COM USD0.01 | 393,479 | $22.24M | 0.8% | $56.53 * | $49.54 | +3.4% | COMMON STOCK | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 495,935 | $22.08M | 0.8% | $44.52 * | $40.81 | -2.2% | COMMON STOCK | 064058100 |
| GOOG | ALPHABET INC CAP STK CL C | 180,716 | $21.86M | 0.8% | $120.97 * | $111.06 | +3.5% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TR GOLD SHS | 117,293 | $20.91M | 0.7% | $178.27 | $164.56 | — | COMMON STOCK | 78463V107 |
| SO | SOUTHERN CO | 293,167 | $20.6M | 0.7% | $70.25 * | $59.92 | +9.0% | COMMON STOCK | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 137,060 | $20.51M | 0.7% | $149.64 | $131.03 | — | OTHER | 46137V357 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 50,139 | $20.42M | 0.7% | $407.29 | $346.28 | — | COMMON STOCK | 922908363 |
| ACN | ACCENTURE PLC | 63,338 | $19.55M | 0.7% | $308.58 * | $295.99 | -5.5% | COMMON STOCK | G1151C101 |
| TGT | TARGET CORP | 147,207 | $19.42M | 0.7% | $131.90 * | $125.17 | +7.8% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 245,364 | $18.91M | 0.7% | $77.07 * | $53.37 | +36.0% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 104,640 | $18.84M | 0.7% | $180.02 * | $153.93 | +3.3% | COMMON STOCK | 882508104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 406,917 | $18.79M | 0.7% | $46.18 | $41.47 | — | COMMON STOCK | 921943858 |
| MMM | 3M CO | 176,376 | $17.65M | 0.6% | $100.09 * | $109.40 | -29.1% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 173,680 | $17.31M | 0.6% | $99.65 | $95.33 | — | COMMON STOCK | 464287804 |
| CVX | CHEVRON CORP NEW COM | 109,119 | $17.17M | 0.6% | $157.35 * | $101.70 | +40.8% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 465,390 | $17.07M | 0.6% | $36.68 * | $34.72 | -4.3% | COMMON STOCK | 717081103 |
| MCD | MCDONALD S CORP | 56,950 | $16.99M | 0.6% | $298.42 * | $212.16 | +28.7% | COMMON STOCK | 580135101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 76,077 | $16.76M | 0.6% | $220.28 | $196.94 | — | COMMON STOCK | 922908769 |
| AMZN | AMAZON.COM INC | 125,276 | $16.33M | 0.6% | $130.36 * | $123.68 | -7.7% | COMMON STOCK | 023135106 |
| CMI | CUMMINS INC | 66,223 | $16.24M | 0.6% | $245.16 * | $170.73 | +24.7% | COMMON STOCK | 231021106 |
| HPQ | HP INC COM | 528,414 | $16.23M | 0.6% | $30.71 * | $25.77 | +5.2% | COMMON STOCK | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 330,158 | $16.14M | 0.6% | $48.88 | $50.07 | — | COMMON STOCK | 92203J407 |
| C | CITIGROUP INC | 350,501 | $16.14M | 0.6% | $46.04 * | $49.47 | -13.6% | COMMON STOCK | 172967424 |
| GOOGL | ALPHABET INC CAP STK CL A | 134,110 | $16.05M | 0.6% | $119.70 * | $108.28 | +5.5% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID-CAP INDEX FUND | 69,230 | $15.24M | 0.5% | $220.16 | $191.31 | — | COMMON STOCK | 922908629 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 296,981 | $14.91M | 0.5% | $50.22 | $50.36 | — | COMMON STOCK | 922907746 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 130,583 | $13.85M | 0.5% | $106.07 | $96.27 | — | COMMON STOCK | 921946406 |
| TLT | ISHARES TR 20 YR TR BD ETF | 134,140 | $13.81M | 0.5% | $102.94 | $139.38 | — | COMMON STOCK | 464287432 |
| KHC | KRAFT HEINZ CO COM | 383,565 | $13.62M | 0.5% | $35.50 * | $33.42 | +0.5% | COMMON STOCK | 500754106 |
| UNP | UNION PAC CORP COM | 66,460 | $13.6M | 0.5% | $204.62 * | $180.13 | +3.8% | COMMON STOCK | 907818108 |
| T | AT&T INC COM USD1 | 852,531 | $13.6M | 0.5% | $15.95 * | $16.07 | -8.0% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 154,108 | $13.6M | 0.5% | $88.22 * | $83.49 | -12.0% | COMMON STOCK | 744320102 |
| ABT | ABBOTT LABORATORIES | 121,920 | $13.29M | 0.5% | $109.02 * | $98.52 | +3.0% | COMMON STOCK | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 155,362 | $13.08M | 0.5% | $84.20 * | $82.91 | -3.6% | COMMON STOCK | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 172,863 | $12.98M | 0.4% | $75.08 | $74.29 | — | COMMON STOCK | 33733E104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 116,336 | $12.85M | 0.4% | $110.48 | $104.52 | — | COMMON STOCK | 922042718 |
| FTNT | FORTINET INC COM USD0.001 | 169,367 | $12.8M | 0.4% | $75.59 * | $52.54 | +29.4% | COMMON STOCK | 34959E109 |
| MCK | MCKESSON CORP | 29,209 | $12.48M | 0.4% | $427.32 * | $191.15 | +98.6% | COMMON STOCK | 58155Q103 |
| MDT | MEDTRONIC PLC | 141,489 | $12.47M | 0.4% | $88.10 * | $86.04 | -7.7% | COMMON STOCK | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 60,397 | $12.43M | 0.4% | $205.77 | $122.44 | — | COMMON STOCK | 922908538 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 22,889 | $12.32M | 0.4% | $538.39 * | $413.31 | +17.9% | COMMON STOCK | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 134,748 | $12.11M | 0.4% | $89.87 * | $92.60 | -7.5% | COMMON STOCK | 00971T101 |
| GRMN | GARMIN LTD COM CHF10.00 | 115,993 | $12.1M | 0.4% | $104.29 * | $97.17 | -0.2% | COMMON STOCK | H2906T109 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 271,969 | $12.04M | 0.4% | $44.28 | $44.28 | — | COMMON STOCK | 46641Q761 |
| SBUX | STARBUCKS CORP | 118,659 | $11.75M | 0.4% | $99.06 | $95.71 | +1.6% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 63,036 | $11.68M | 0.4% | $185.22 * | $99.36 | +71.7% | COMMON STOCK | 713448108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 44,982 | $11.45M | 0.4% | $254.48 | $247.46 | — | COMMON STOCK | 464287689 |
| EA | ELECTRONIC ARTS INC | 88,145 | $11.43M | 0.4% | $129.70 * | $129.55 | -3.6% | COMMON STOCK | 285512109 |
| INTU | INTUIT INC | 24,689 | $11.31M | 0.4% | $458.20 * | $457.49 | -5.8% | COMMON STOCK | 461202103 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 219,113 | $11.29M | 0.4% | $51.53 | $48.27 | — | COMMON STOCK | 46434V621 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 162,824 | $10.99M | 0.4% | $67.50 | $61.19 | — | COMMON STOCK | 46432F842 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,737 | $10.99M | 0.4% | $369.43 | $270.28 | — | COMMON STOCK | 46090E103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 43,602 | $10.58M | 0.4% | $242.66 | $255.57 | — | COMMON STOCK | 464287648 |
| AMT | AMERICAN TOWER CORP REIT | 54,507 | $10.57M | 0.4% | $193.94 * | $228.81 | -22.2% | COMMON STOCK | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 97,130 | $10.45M | 0.4% | $107.62 | $127.78 | — | COMMON STOCK | 464287176 |
| TJX | TJX COMPANIES INC | 123,036 | $10.43M | 0.4% | $84.79 * | $64.95 | +17.2% | COMMON STOCK | 872540109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 214,162 | $10.09M | 0.3% | $47.10 | $42.92 | — | COMMON STOCK | 33738R506 |
| PH | PARKER-HANNIFIN CORP COM | 25,857 | $10.09M | 0.3% | $390.05 * | $210.80 | +55.8% | COMMON STOCK | 701094104 |
| KO | COCA-COLA CO | 166,785 | $10.04M | 0.3% | $60.22 * | $47.56 | +20.6% | COMMON STOCK | 191216100 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,808 | $9.922M | 0.3% | $718.54 * | $641.37 | +19.5% | COMMON STOCK | 75886F107 |
| AMGN | AMGEN INC | 44,562 | $9.894M | 0.3% | $222.02 * | $171.33 | +24.7% | COMMON STOCK | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 102,265 | $9.647M | 0.3% | $94.33 * | $110.49 | -21.3% | COMMON STOCK | 28176E108 |
| SNPS | SYNOPSYS INC | 21,660 | $9.431M | 0.3% | $435.41 * | $364.26 | +10.6% | COMMON STOCK | 871607107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 164,860 | $9.245M | 0.3% | $56.08 | $50.94 | — | COMMON STOCK | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,374 | $9.079M | 0.3% | $195.77 * | $198.25 | -8.8% | COMMON STOCK | 502431109 |
| IWR | ISHARES TR RUS MID CAP ETF | 120,827 | $8.824M | 0.3% | $73.03 | $72.90 | — | COMMON STOCK | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,611 | $8.68M | 0.3% | $113.30 | $114.83 | — | COMMON STOCK | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 61,493 | $8.658M | 0.3% | $140.80 | $154.68 | — | COMMON STOCK | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 78,750 | $8.65M | 0.3% | $109.84 | $83.98 | — | COMMON STOCK | 464287473 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 114,724 | $8.631M | 0.3% | $75.23 | $79.74 | — | COMMON STOCK | 921937819 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 79,016 | $8.603M | 0.3% | $108.87 | $98.76 | — | COMMON STOCK | 464287721 |
| COP | CONOCOPHILLIPS COM | 82,473 | $8.545M | 0.3% | $103.61 * | $50.37 | +87.6% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 48,425 | $8.339M | 0.3% | $172.21 * | $185.21 | -9.2% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,948 | $8.321M | 0.3% | $521.75 * | $498.75 | +7.3% | COMMON STOCK | 883556102 |
| WM | WASTE MANAGEMENT INC | 47,143 | $8.176M | 0.3% | $173.42 * | $148.07 | +7.2% | COMMON STOCK | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 104,415 | $7.9M | 0.3% | $75.66 | $77.82 | — | COMMON STOCK | 92206C409 |
| GPC | GENUINE PARTS CO COM USD1.00 | 45,713 | $7.736M | 0.3% | $169.23 * | $129.69 | +16.7% | COMMON STOCK | 372460105 |
| SPGI | S&P GLOBAL INC COM | 19,273 | $7.726M | 0.3% | $400.89 * | $413.00 | -13.4% | COMMON STOCK | 78409V104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 40,001 | $7.703M | 0.3% | $192.56 | $193.08 | -1.7% | COMMON STOCK | H1467J104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 89,838 | $7.562M | 0.3% | $84.17 | $88.93 | — | COMMON STOCK | 464288570 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 127,087 | $7.55M | 0.3% | $59.41 | $59.44 | — | COMMON STOCK | 33739Q408 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 52,913 | $7.519M | 0.3% | $142.10 | $121.17 | — | COMMON STOCK | 922908744 |
| MSCI | MSCI INC | 15,941 | $7.481M | 0.3% | $469.31 | $534.22 | -11.5% | COMMON STOCK | 55354G100 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 161,767 | $7.394M | 0.3% | $45.71 * | $47.25 | -0.7% | COMMON STOCK | 134429109 |
| MAS | MASCO CORP COM USD1.00 | 128,791 | $7.39M | 0.3% | $57.38 * | $49.97 | -0.1% | COMMON STOCK | 574599106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 68,872 | $7.351M | 0.3% | $106.73 | $106.67 | — | COMMON STOCK | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 74,416 | $7.265M | 0.3% | $97.62 * | $78.30 | +7.9% | COMMON STOCK | 718172109 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 124,478 | $7.111M | 0.2% | $57.13 | $57.13 | — | COMMON STOCK | 46641Q134 |
| ALL | ALLSTATE CORP COM USD0.01 | 63,018 | $6.872M | 0.2% | $109.04 * | $78.52 | +36.0% | COMMON STOCK | 020002101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 71,189 | $6.792M | 0.2% | $95.41 | $83.18 | — | COMMON STOCK | 464288885 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 49,721 | $6.706M | 0.2% | $134.87 | $117.86 | — | COMMON STOCK | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 41,207 | $6.693M | 0.2% | $162.43 | $150.39 | — | COMMON STOCK | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 368,996 | $6.66M | 0.2% | $18.05 | $16.99 | — | COMMON STOCK | 46137V548 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,889 | $6.432M | 0.2% | $165.40 | $130.03 | — | COMMON STOCK | 922908611 |
| IUSB | ISHARES TR CORE TOTAL USD | 139,102 | $6.325M | 0.2% | $45.47 | $46.10 | — | COMMON STOCK | 46434V613 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30,457 | $6.32M | 0.2% | $207.51 * | $140.63 | +24.8% | COMMON STOCK | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,094 | $6.32M | 0.2% | $110.69 * | $135.34 | -28.5% | COMMON STOCK | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 97,741 | $6.251M | 0.2% | $63.95 * | $53.57 | +10.0% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC COM | 29,234 | $6.176M | 0.2% | $211.26 * | $239.10 | -15.7% | COMMON STOCK | 79466L302 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 62,283 | $6.07M | 0.2% | $97.46 | $84.50 | — | COMMON STOCK | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,674 | $6.027M | 0.2% | $341.00 * | $213.49 | +52.9% | COMMON STOCK | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,967 | $5.731M | 0.2% | $478.91 | $269.40 | — | COMMON STOCK | 78467Y107 |
| LLY | ELI LILLY AND CO | 12,171 | $5.708M | 0.2% | $469.02 * | $262.67 | +56.7% | COMMON STOCK | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,828 | $5.697M | 0.2% | $70.48 | $71.40 | — | COMMON STOCK | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 136,451 | $5.551M | 0.2% | $40.68 | $43.16 | — | COMMON STOCK | 922042858 |
| EMR | EMERSON ELECTRIC CO | 60,470 | $5.466M | 0.2% | $90.39 * | $84.65 | -5.4% | COMMON STOCK | 291011104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 39,073 | $5.407M | 0.2% | $138.38 | $102.99 | — | COMMON STOCK | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,651 | $5.402M | 0.2% | $83.56 | $93.40 | — | COMMON STOCK | 922908553 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 72,223 | $5.359M | 0.2% | $74.20 * | $68.87 | +1.6% | COMMON STOCK | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 46,436 | $5.079M | 0.2% | $109.37 * | $89.26 | +7.5% | COMMON STOCK | 14040H105 |
| EFV | ISHARES TR EAFE VALUE ETF | 102,973 | $5.04M | 0.2% | $48.94 | $44.34 | — | COMMON STOCK | 464288877 |
| SDY | SPDR SER TR S&P DIVID ETF | 40,937 | $5.018M | 0.2% | $122.58 | $77.45 | — | COMMON STOCK | 78464A763 |
| IWP | ISHARES TR RUS MD CP GR ETF | 50,712 | $4.9M | 0.2% | $96.63 | $96.22 | — | COMMON STOCK | 464287481 |
| NDAQ | NASDAQ INC COM STK | 98,112 | $4.891M | 0.2% | $49.85 * | $56.81 | -8.2% | COMMON STOCK | 631103108 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 93,358 | $4.689M | 0.2% | $50.23 | $49.87 | — | COMMON STOCK | 46641Q647 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 91,865 | $4.638M | 0.2% | $50.49 | $50.49 | — | COMMON STOCK | 46641Q308 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 36,742 | $4.418M | 0.2% | $120.25 * | $147.64 | -15.3% | COMMON STOCK | 00846U101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 86,699 | $4.394M | 0.2% | $50.68 | $50.30 | — | COMMON STOCK | 33739N108 |
| V | VISA INC | 18,430 | $4.377M | 0.2% | $237.50 * | $173.98 | +29.0% | COMMON STOCK | 92826C839 |
| UNM | UNUM GROUP | 89,814 | $4.284M | 0.1% | $47.70 * | $30.85 | +41.4% | COMMON STOCK | 91529Y106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 137,684 | $4.053M | 0.1% | $29.44 | $29.74 | — | COMMON STOCK | 78464A474 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 41,030 | $4.005M | 0.1% | $97.60 | $98.30 | — | COMMON STOCK | 46429B747 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,028 | $3.986M | 0.1% | $132.73 | $111.19 | — | COMMON STOCK | 81369Y209 |
| INTC | INTEL CORP COM USD0.001 | 118,684 | $3.969M | 0.1% | $33.44 * | $37.56 | -18.2% | COMMON STOCK | 458140100 |
| SHV | ISHARES TR SHORT TREAS BD | 35,530 | $3.924M | 0.1% | $110.45 | $109.96 | — | COMMON STOCK | 464288679 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 51,391 | $3.736M | 0.1% | $72.69 | $76.63 | — | COMMON STOCK | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,126 | $3.728M | 0.1% | $161.20 | $136.76 | — | COMMON STOCK | 464287408 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 41,505 | $3.725M | 0.1% | $89.74 * | $80.95 | +5.2% | COMMON STOCK | 26441C204 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 32,237 | $3.705M | 0.1% | $114.93 | $123.88 | — | COMMON STOCK | 464287887 |
| FE | FIRSTENERGY CORP COM USD0.10 | 95,100 | $3.698M | 0.1% | $38.88 * | $29.52 | +19.2% | COMMON STOCK | 337932107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 74,129 | $3.654M | 0.1% | $49.29 | $49.12 | — | COMMON STOCK | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,153 | $3.64M | 0.1% | $97.96 * | $70.30 | +31.3% | COMMON STOCK | 75513E101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 45,537 | $3.568M | 0.1% | $78.35 | $76.61 | — | COMMON STOCK | 921910733 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,401 | $3.538M | 0.1% | $229.75 | $178.81 | — | COMMON STOCK | 922908595 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,507 | $3.536M | 0.1% | $243.75 | $217.75 | — | COMMON STOCK | 464287622 |
| TSLA | TESLA INC COM | 12,951 | $3.39M | 0.1% | $261.77 * | $257.64 | -22.4% | COMMON STOCK | 88160R101 |
| IYR | ISHARES U S REAL ESTATE ETF | 39,044 | $3.379M | 0.1% | $86.54 | $80.17 | — | COMMON STOCK | 464287739 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 17,040 | $3.279M | 0.1% | $192.44 * | $98.89 | +71.0% | COMMON STOCK | 03073E105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 14,467 | $3.265M | 0.1% | $225.71 * | $90.14 | +119.4% | COMMON STOCK | 548661107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,301 | $3.242M | 0.1% | $198.89 | $185.12 | — | COMMON STOCK | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3.172M | 0.1% | $480.66 * | $306.88 | +51.5% | COMMON STOCK | 91324P102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 38,787 | $3.148M | 0.1% | $81.17 | $44.77 | — | COMMON STOCK | 81369Y506 |
| F | FORD MTR CO DEL COM | 207,640 | $3.142M | 0.1% | $15.13 * | $6.18 | +72.9% | COMMON STOCK | 345370860 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 49,099 | $3.084M | 0.1% | $62.81 | $59.68 | — | OTHER | 46138E354 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 83,076 | $3.023M | 0.1% | $36.39 | $33.51 | — | COMMON STOCK | 464285204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 90,139 | $2.933M | 0.1% | $32.54 | $28.84 | — | OTHER | 78463X889 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 10,213 | $2.931M | 0.1% | $286.98 * | $264.95 | -7.5% | COMMON STOCK | 30303M102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 101,671 | $2.849M | 0.1% | $28.02 | $25.51 | — | COMMON STOCK | 00162Q718 |
| NKE | NIKE INC CLASS B COM NPV | 25,707 | $2.837M | 0.1% | $110.37 | $132.59 | -16.0% | COMMON STOCK | 654106103 |
| FISV | FISERV INC COM STK USD0.01 | 22,231 | $2.804M | 0.1% | $126.15 * | $57.42 | +105.0% | COMMON STOCK | 337738108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93,699 | $2.802M | 0.1% | $29.90 | $29.40 | — | COMMON STOCK | 78464A664 |
| GOVT | ISHARES TR US TREAS BD ETF | 118,284 | $2.709M | 0.1% | $22.90 | $23.71 | — | COMMON STOCK | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,514 | $2.691M | 0.1% | $45.99 | $47.84 | — | COMMON STOCK | 92206C771 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,004 | $2.683M | 0.1% | $107.32 | $88.72 | — | COMMON STOCK | 81369Y704 |
| PAYX | PAYCHEX INC COM USD0.01 | 23,738 | $2.656M | 0.1% | $111.87 * | $97.90 | +3.2% | COMMON STOCK | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,531 | $2.637M | 0.1% | $169.81 | $142.88 | — | COMMON STOCK | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 8,796 | $2.635M | 0.1% | $299.53 * | $244.68 | +8.4% | COMMON STOCK | 009158106 |
| NVDA | NVIDIA CORP | 6,168 | $2.61M | 0.1% | $423.07 * | $17.19 | +93.0% | COMMON STOCK | 67066G104 |
| DIA | SPDR DJIA TRUST | 7,534 | $2.591M | 0.1% | $343.85 | $223.10 | — | OTHER | 78467X109 |
| MBB | ISHARES TR MBS ETF | 27,524 | $2.567M | 0.1% | $93.27 | $94.20 | — | COMMON STOCK | 464288588 |
| DBX | DROPBOX INC CL A | 93,695 | $2.499M | 0.1% | $26.67 * | $30.13 | -24.3% | COMMON STOCK | 26210C104 |
| CAT | CATERPILLAR INC COM | 10,032 | $2.468M | 0.1% | $246.05 * | $182.51 | +17.1% | COMMON STOCK | 149123101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 10,439 | $2.457M | 0.1% | $235.32 | $179.92 | — | COMMON STOCK | 921910816 |
| USB | US BANCORP | 72,862 | $2.407M | 0.1% | $33.04 * | $45.25 | -37.2% | COMMON STOCK | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 4,984 | $2.396M | 0.1% | $480.80 * | $433.22 | +2.8% | COMMON STOCK | 776696106 |
| FHN | FIRST HORIZON CORPORATION COM | 205,585 | $2.317M | 0.1% | $11.27 * | $12.70 | -4.7% | COMMON STOCK | 320517105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,204 | $2.301M | 0.1% | $442.21 | $395.46 | — | COMMON STOCK | 92204A702 |
| DIS | DISNEY WALT CO COM | 25,607 | $2.286M | 0.1% | $89.28 * | $119.52 | -22.6% | COMMON STOCK | 254687106 |
| CAH | CARDINAL HEALTH INC COM NPV | 23,331 | $2.206M | 0.1% | $94.57 * | $49.73 | +62.1% | COMMON STOCK | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,292 | $2.12M | 0.1% | $74.92 | $79.85 | — | COMMON STOCK | 921937793 |
| AFL | AFLAC INC COM USD0.10 | 29,679 | $2.072M | 0.1% | $69.80 * | $52.21 | +21.1% | COMMON STOCK | 001055102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 27,758 | $2.063M | 0.1% | $74.33 | $70.27 | — | COMMON STOCK | 46429B697 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 13,632 | $2.029M | 0.1% | $148.83 | $136.13 | — | COMMON STOCK | 922908652 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 8,856 | $2.016M | 0.1% | $227.61 * | $197.33 | -0.8% | COMMON STOCK | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 8,952 | $1.968M | 0.1% | $219.81 * | $171.75 | +18.4% | COMMON STOCK | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 5,679 | $1.942M | 0.1% | $341.94 * | $333.84 | -9.4% | COMMON STOCK | 46120E602 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,545 | $1.929M | 0.1% | $104.04 | $105.26 | — | COMMON STOCK | 464288158 |
| — | BLACKROCK INC COM USD0.01 | 2,749 | $1.9M | 0.1% | $691.14 | $803.22 | — | COMMON STOCK | 09247X101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,955 | $1.851M | 0.1% | $74.17 | $65.31 | — | COMMON STOCK | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 21,648 | $1.804M | 0.1% | $83.35 | $103.40 | — | COMMON STOCK | 01609W102 |
| DHR | DANAHER CORPORATION COM | 7,413 | $1.779M | 0.1% | $240.00 * | $250.34 | -16.6% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 4,361 | $1.715M | 0.1% | $393.31 * | $320.09 | +15.5% | COMMON STOCK | 57636Q104 |
| IFRA | ISHARES TR US INFRASTRUC | 43,595 | $1.704M | 0.1% | $39.08 | $36.81 | — | COMMON STOCK | 46435U713 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 49,727 | $1.676M | 0.1% | $33.71 | $33.45 | — | COMMON STOCK | 81369Y605 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 27,492 | $1.675M | 0.1% | $60.94 | $52.20 | — | COMMON STOCK | 464288307 |
| VLUE | ISHARES TR MSCI USA VALUE | 16,889 | $1.584M | 0.1% | $93.79 | $90.51 | — | COMMON STOCK | 46432F388 |
| BAC | BANK AMERICA CORP COM | 54,659 | $1.568M | 0.1% | $28.69 * | $19.52 | +36.4% | COMMON STOCK | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 4,568 | $1.517M | 0.1% | $332.19 * | $90.14 | +228.9% | COMMON STOCK | 03076C106 |
| WHR | WHIRLPOOL CORP | 10,076 | $1.499M | 0.1% | $148.80 * | $183.09 | -25.0% | COMMON STOCK | 963320106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,955 | $1.497M | 0.1% | $75.00 | $79.75 | — | COMMON STOCK | 464287606 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,079 | $1.448M | 0.1% | $179.27 * | $149.73 | +3.2% | COMMON STOCK | 911312106 |
| ETN | EATON CORPORATION PLC | 7,052 | $1.418M | 0.0% | $201.12 * | $74.32 | +129.2% | COMMON STOCK | G29183103 |
| BA | BOEING CO | 6,711 | $1.417M | 0.0% | $211.16 | $182.76 | +13.7% | COMMON STOCK | 097023105 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,521 | $1.403M | 0.0% | $215.15 * | $96.34 | +112.4% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 11,100 | $1.398M | 0.0% | $125.96 * | $120.78 | -8.6% | COMMON STOCK | 693475105 |
| SHW | SHERWIN-WILLIAMS CO | 5,223 | $1.387M | 0.0% | $265.52 * | $226.20 | +1.7% | COMMON STOCK | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,021 | $1.377M | 0.0% | $455.80 * | $359.74 | +20.6% | COMMON STOCK | 666807102 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,678 | $1.332M | 0.0% | $173.49 | $188.27 | — | COMMON STOCK | 25243Q205 |
| MO | ALTRIA GROUP INC | 28,924 | $1.31M | 0.0% | $45.30 * | $34.17 | +7.0% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 9,370 | $1.294M | 0.0% | $138.07 * | $111.95 | +12.3% | COMMON STOCK | 494368103 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 12,061 | $1.292M | 0.0% | $107.14 | $94.39 | — | COMMON STOCK | 464287705 |
| ORA | ORMAT TECHNOLOGIES INC | 15,931 | $1.282M | 0.0% | $80.46 * | $86.15 | -3.3% | COMMON STOCK | 686688102 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 16,496 | $1.271M | 0.0% | $77.05 * | $63.99 | +13.9% | COMMON STOCK | 194162103 |
| EBAY | EBAY INC. COM | 28,062 | $1.254M | 0.0% | $44.69 * | $34.14 | +23.7% | COMMON STOCK | 278642103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,073 | $1.243M | 0.0% | $204.69 * | $104.40 | +62.1% | COMMON STOCK | N6596X109 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 55,616 | $1.237M | 0.0% | $22.25 | $22.19 | — | COMMON STOCK | 46138G870 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 6,337 | $1.235M | 0.0% | $194.84 * | $136.79 | +29.3% | COMMON STOCK | 032654105 |
| FDX | FEDEX CORP COM USD0.10 | 4,926 | $1.221M | 0.0% | $247.91 * | $194.62 | +11.0% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,972 | $1.208M | 0.0% | $100.91 | $82.24 | — | COMMON STOCK | 66987V109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 35,067 | $1.206M | 0.0% | $34.38 | $34.77 | — | COMMON STOCK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 6,841 | $1.192M | 0.0% | $174.21 * | $149.65 | +4.4% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP | 27,214 | $1.131M | 0.0% | $41.55 * | $30.88 | +18.7% | COMMON STOCK | 20030N101 |
| IQV | IQVIA HLDGS INC COM | 5,023 | $1.129M | 0.0% | $224.77 * | $214.59 | -6.4% | COMMON STOCK | 46266C105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,016 | $1.114M | 0.0% | $65.44 | $55.59 | — | COMMON STOCK | 81369Y886 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 15,782 | $1.092M | 0.0% | $69.21 | $63.33 | — | COMMON STOCK | 92206C714 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 4,593 | $1.077M | 0.0% | $234.52 * | $152.69 | +42.5% | COMMON STOCK | 127387108 |
| WFC | WELLS FARGO CO NEW COM | 24,588 | $1.049M | 0.0% | $42.68 * | $36.56 | +3.0% | COMMON STOCK | 949746101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 21,189 | $1.043M | 0.0% | $49.22 | $44.12 | — | OTHER | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.036M | 0.0% | $517810.00 * | $422631.30 | +17.8% | COMMON STOCK | 084670108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,905 | $1.013M | 0.0% | $206.50 | $279.88 | — | COMMON STOCK | 653656108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,309 | $1.006M | 0.0% | $28.49 | $52.72 | — | COMMON STOCK | 931427108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 23,556 | $1.005M | 0.0% | $42.66 | $44.90 | -5.6% | COMMON STOCK | 651639106 |
| CME | CME GROUP INC COM | 5,416 | $1.004M | 0.0% | $185.29 * | $162.05 | +2.8% | COMMON STOCK | 12572Q105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,176 | $1.003M | 0.0% | $70.77 | $56.48 | — | COMMON STOCK | 92206C680 |
| LMBS | FIRST TRUST LOW DURATION OPP | 20,775 | $990K | 0.0% | $47.67 | $48.36 | — | OTHER | 33739Q200 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,264 | $940K | 0.0% | $54.44 | $48.85 | — | OTHER | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,856 | $929K | 0.0% | $191.26 * | $118.62 | +45.6% | COMMON STOCK | G8994E103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,210 | $921K | 0.0% | $50.57 | $67.67 | — | COMMON STOCK | 464288638 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,813 | $920K | 0.0% | $507.42 | $342.63 | — | OTHER | 464287523 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 23,221 | $919K | 0.0% | $39.56 | $44.54 | — | COMMON STOCK | 464287234 |
| SYY | SYSCO CORP | 11,979 | $889K | 0.0% | $74.20 * | $65.53 | +4.6% | COMMON STOCK | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 17,713 | $885K | 0.0% | $49.98 * | $48.37 | +5.6% | COMMON STOCK | 008474108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,960 | $882K | 0.0% | $49.12 * | $32.92 | +35.2% | COMMON STOCK | 806857108 |
| AAP | ADVANCED AUTO PARTS | 12,474 | $877K | 0.0% | $70.30 * | $179.98 | -46.0% | COMMON STOCK | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 21,905 | $876K | 0.0% | $40.00 * | $37.61 | -2.2% | COMMON STOCK | 35671D857 |
| D | DOMINION ENERGY INC COM | 16,890 | $875K | 0.0% | $51.79 * | $54.77 | -13.1% | COMMON STOCK | 25746U109 |
| MS | MORGAN STANLEY COM USD0.01 | 10,136 | $866K | 0.0% | $85.40 * | $55.27 | +41.8% | COMMON STOCK | 617446448 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 26,749 | $846K | 0.0% | $31.63 | $32.00 | — | COMMON STOCK | 46434G863 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 16,791 | $842K | 0.0% | $50.17 | $56.02 | — | COMMON STOCK | 464288646 |
| DOV | DOVER CORP COM USD1.00 | 5,553 | $820K | 0.0% | $147.65 * | $100.08 | +38.3% | COMMON STOCK | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 16,246 | $815K | 0.0% | $50.14 | $50.13 | — | COMMON STOCK | 46641Q837 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,780 | $811K | 0.0% | $82.88 | $67.84 | — | COMMON STOCK | 81369Y100 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 22,361 | $804K | 0.0% | $35.95 | $30.46 | — | COMMON STOCK | 46436E767 |
| DG | DOLLAR GEN CORP NEW COM | 4,690 | $796K | 0.0% | $169.78 * | $209.44 | -10.6% | COMMON STOCK | 256677105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,518 | $796K | 0.0% | $69.13 * | $65.25 | -1.5% | COMMON STOCK | 126650100 |
| TFC | TRUIST FINL CORP COM | 25,420 | $772K | 0.0% | $30.35 * | $39.86 | -32.4% | COMMON STOCK | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3,121 | $768K | 0.0% | $246.15 * | $201.27 | +10.7% | COMMON STOCK | 21036P108 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,375 | $754K | 0.0% | $30.93 | $36.29 | — | COMMON STOCK | 464288687 |
| BKNG | BOOKING HOLDINGS INC COM | 276 | $745K | 0.0% | $2700.33 * | $2069.51 | +25.6% | COMMON STOCK | 09857L108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,595 | $743K | 0.0% | $97.85 | $83.92 | — | COMMON STOCK | 464287150 |
| — | DISCOVER FINANCIAL SERVICES | 6,348 | $742K | 0.0% | $116.85 | $80.69 | — | COMMON STOCK | 254709108 |
| DE | DEERE & CO | 1,811 | $734K | 0.0% | $405.21 * | $259.40 | +41.8% | COMMON STOCK | 244199105 |
| AZO | AUTOZONE INC COM USD0.01 | 289 | $721K | 0.0% | $2493.36 * | $1198.69 | +112.8% | COMMON STOCK | 053332102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 6,341 | $702K | 0.0% | $110.78 | $113.33 | — | COMMON STOCK | 464288653 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,246 | $701K | 0.0% | $62.32 | $55.23 | — | COMMON STOCK | 559080106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,550 | $687K | 0.0% | $65.08 | $47.82 | — | COMMON STOCK | 81369Y852 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,843 | $686K | 0.0% | $241.34 | $167.01 | — | COMMON STOCK | 50540R409 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,407 | $682K | 0.0% | $81.09 | $81.64 | — | COMMON STOCK | 464287457 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,208 | $677K | 0.0% | $60.38 | $54.55 | — | COMMON STOCK | 780259305 |
| EMN | EASTMAN CHEM CO COM | 7,837 | $656K | 0.0% | $83.73 * | $90.79 | -19.4% | COMMON STOCK | 277432100 |
| SYK | STRYKER CORPORATION COM | 2,114 | $645K | 0.0% | $305.19 * | $193.55 | +45.4% | COMMON STOCK | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 36,058 | $643K | 0.0% | $17.82 * | $14.54 | +7.4% | COMMON STOCK | 7591EP100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 6,703 | $637K | 0.0% | $95.09 | $93.56 | — | COMMON STOCK | 464287879 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 4,295 | $637K | 0.0% | $148.31 * | $124.13 | +6.1% | COMMON STOCK | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,233 | $629K | 0.0% | $100.93 | $99.63 | — | COMMON STOCK | 874039100 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 22,177 | $627K | 0.0% | $28.29 | $32.31 | — | COMMON STOCK | 78464A672 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,587 | $614K | 0.0% | $109.86 * | $62.27 | +28.2% | COMMON STOCK | 369604301 |
| QCOM | QUALCOMM INC | 5,147 | $613K | 0.0% | $119.05 * | $87.28 | +24.1% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,283 | $604K | 0.0% | $72.94 * | $40.65 | +68.6% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 22,741 | $599K | 0.0% | $26.35 | $26.67 | — | COMMON STOCK | 293792107 |
| HL | HECLA MINING CO | 116,200 | $598K | 0.0% | $5.15 * | $5.63 | 0.0% | COMMON STOCK | 422704106 |
| CSX | CSX CORP COM USD1 | 17,390 | $593K | 0.0% | $34.10 * | $27.29 | +11.5% | COMMON STOCK | 126408103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,833 | $588K | 0.0% | $75.07 | $76.27 | — | COMMON STOCK | 464288513 |
| DOX | AMDOCS LTD ORD | 5,937 | $587K | 0.0% | $98.85 * | $62.92 | +40.6% | COMMON STOCK | G02602103 |
| HAL | HALLIBURTON CO COM USD2.50 | 17,688 | $584K | 0.0% | $32.99 * | $26.84 | +10.6% | COMMON STOCK | 406216101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 7,326 | $579K | 0.0% | $79.03 | $89.33 | — | COMMON STOCK | 92206C870 |
| VLO | VALERO ENERGY CORP COM | 4,878 | $572K | 0.0% | $117.31 * | $48.43 | +121.3% | COMMON STOCK | 91913Y100 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 6,328 | $572K | 0.0% | $90.40 * | $64.26 | +35.8% | COMMON STOCK | 209115104 |
| VRSN | VERISIGN INC | 2,526 | $571K | 0.0% | $225.97 * | $190.52 | +14.7% | COMMON STOCK | 92343E102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $561K | 0.0% | $121.53 | $124.73 | — | OTHER | 78464A631 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,475 | $559K | 0.0% | $58.98 | $56.65 | — | OTHER | 464288273 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 2,076 | $548K | 0.0% | $264.01 * | $213.68 | +13.2% | COMMON STOCK | 075887109 |
| LIN | LINDE PLC COM EUR0.001 | 1,419 | $541K | 0.0% | $381.08 * | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,051 | $537K | 0.0% | $66.66 | $54.56 | — | COMMON STOCK | 97717X669 |
| VMC | VULCAN MATERIALS CO | 2,363 | $533K | 0.0% | $225.44 * | $172.86 | +8.7% | COMMON STOCK | 929160109 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,981 | $527K | 0.0% | $75.56 * | $74.92 | -7.5% | COMMON STOCK | 039483102 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 5,551 | $525K | 0.0% | $94.58 * | $75.85 | +9.0% | COMMON STOCK | 682189105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,774 | $520K | 0.0% | $76.70 | $47.58 | +62.9% | COMMON STOCK | 370334104 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 7,086 | $517K | 0.0% | $72.95 | $62.80 | — | COMMON STOCK | 46435G516 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 22,640 | $514K | 0.0% | $22.70 | $20.16 | — | OTHER | 46138B103 |
| NWL | NEWELL BRANDS INC COM | 58,716 | $511K | 0.0% | $8.70 * | $16.61 | -46.5% | COMMON STOCK | 651229106 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 10,702 | $508K | 0.0% | $47.42 | $49.88 | — | COMMON STOCK | 922020805 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,643 | $500K | 0.0% | $75.22 * | $97.52 | -26.8% | COMMON STOCK | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 7,604 | $496K | 0.0% | $65.29 * | $65.73 | -9.7% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC | 9,651 | $493K | 0.0% | $51.04 * | $49.62 | -0.1% | COMMON STOCK | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 2,169 | $492K | 0.0% | $226.76 * | $117.27 | +70.8% | COMMON STOCK | 655844108 |
| SON | SONOCO PRODUCTS CO | 8,315 | $491K | 0.0% | $59.02 * | $37.55 | +43.9% | COMMON STOCK | 835495102 |
| MCO | MOODYS CORP COM USD0.01 | 1,398 | $486K | 0.0% | $347.73 * | $300.47 | +3.3% | COMMON STOCK | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 508 | $485K | 0.0% | $955.30 * | $41.67 | +46.6% | COMMON STOCK | 67103H107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,294 | $484K | 0.0% | $47.05 | $47.81 | — | COMMON STOCK | 78468R739 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,889 | $483K | 0.0% | $255.80 | $188.48 | — | OTHER | 464288828 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,322 | $480K | 0.0% | $144.55 * | $103.38 | +18.3% | COMMON STOCK | 038222105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,232 | $480K | 0.0% | $51.98 | $51.98 | — | COMMON STOCK | 46434G764 |
| GLW | CORNING INC | 13,682 | $479K | 0.0% | $35.04 * | $28.62 | +6.9% | COMMON STOCK | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,922 | $478K | 0.0% | $80.77 * | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,404 | $477K | 0.0% | $140.16 | $79.08 | — | COMMON STOCK | H84989104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,511 | $477K | 0.0% | $86.54 | $86.10 | — | COMMON STOCK | 464288281 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,474 | $476K | 0.0% | $322.71 * | $273.84 | +12.4% | COMMON STOCK | 38141G104 |
| AME | AMETEK INC COM | 2,930 | $474K | 0.0% | $161.88 * | $95.41 | +50.4% | COMMON STOCK | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,177 | $472K | 0.0% | $113.08 * | $97.01 | +7.9% | COMMON STOCK | 45866F104 |
| DD | DUPONT DE NEMOURS INC COM | 6,588 | $471K | 0.0% | $71.45 * | $26.96 | +0.8% | COMMON STOCK | 26614N102 |
| — | INVESCO BULLETSHARES 2025 CORP | 22,882 | $461K | 0.0% | $20.13 | $20.37 | — | OTHER | 46138J825 |
| GPN | GLOBAL PAYMENTS INC | 4,648 | $458K | 0.0% | $98.54 | $163.06 | -38.6% | COMMON STOCK | 37940X102 |
| GM | GENERAL MTRS CO COM | 11,810 | $455K | 0.0% | $38.56 * | $33.89 | -0.8% | COMMON STOCK | 37045V100 |
| HCA | HCA HEALTHCARE INC COM | 1,463 | $444K | 0.0% | $303.48 * | $185.69 | +46.5% | COMMON STOCK | 40412C101 |
| YUM | YUM! BRANDS INC | 3,195 | $443K | 0.0% | $138.55 * | $104.85 | +22.9% | COMMON STOCK | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,762 | $442K | 0.0% | $251.08 | $245.86 | — | COMMON STOCK | 339041105 |
| ECL | ECOLAB INC | 2,352 | $439K | 0.0% | $186.69 * | $108.24 | +54.6% | COMMON STOCK | 278865100 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 8,976 | $438K | 0.0% | $48.84 | $41.57 | — | COMMON STOCK | 09290C509 |
| RACE | FERRARI N V EUR0.01 NEW | 1,347 | $438K | 0.0% | $325.21 * | $246.64 | +18.1% | COMMON STOCK | N3167Y103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 38,286 | $435K | 0.0% | $11.37 | $12.32 | — | COMMON STOCK | 46138E511 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,725 | $432K | 0.0% | $250.16 * | $124.81 | +76.0% | COMMON STOCK | 452308109 |
| VCLT | VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | 5,482 | $430K | 0.0% | $78.49 | $105.15 | — | COMMON STOCK | 92206C813 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 12,100 | $430K | 0.0% | $35.52 | $31.53 | — | COMMON STOCK | 46435U663 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,606 | $420K | 0.0% | $74.85 * | $67.87 | +1.3% | COMMON STOCK | G0450A105 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,589 | $409K | 0.0% | $38.58 * | $21.57 | +57.4% | COMMON STOCK | 460690100 |
| MAIN | MAIN STR CAP CORP COM | 10,198 | $408K | 0.0% | $40.03 | $39.37 | +0.8% | COMMON STOCK | 56035L104 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 7,750 | $401K | 0.0% | $51.75 | $51.40 | — | COMMON STOCK | 46138E198 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $399K | 0.0% | $42.24 | $48.72 | — | OTHER | 464286665 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,048 | $397K | 0.0% | $378.50 * | $317.86 | +16.1% | COMMON STOCK | 550021109 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 17,354 | $391K | 0.0% | $22.55 | $22.65 | — | COMMON STOCK | 78464A516 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 20,550 | $391K | 0.0% | $19.03 | $19.84 | — | OTHER | 46138J783 |
| — | SYNEOS HEALTH INC CL A | 9,275 | $391K | 0.0% | $42.14 | $45.66 | — | COMMON STOCK | 87166B102 |
| IT | GARTNER INC COM USD0.0005 | 1,087 | $381K | 0.0% | $350.31 * | $258.26 | +26.1% | COMMON STOCK | 366651107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,544 | $377K | 0.0% | $57.54 * | $50.74 | -0.2% | COMMON STOCK | 026874784 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,125 | $374K | 0.0% | $52.51 | $45.48 | — | OTHER | 78463X756 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,689 | $371K | 0.0% | $219.61 * | $115.43 | +76.0% | COMMON STOCK | 363576109 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $370K | 0.0% | $79.05 | $83.58 | — | OTHER | 46435G532 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,158 | $365K | 0.0% | $87.89 | $63.84 | — | OTHER | 464288786 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,939 | $362K | 0.0% | $60.92 | $51.94 | — | COMMON STOCK | 46436E759 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,282 | $359K | 0.0% | $280.29 | $251.55 | — | COMMON STOCK | 464287762 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,221 | $359K | 0.0% | $49.71 * | $40.84 | +4.1% | COMMON STOCK | 14448C104 |
| NFLX | NETFLIX INC | 811 | $357K | 0.0% | $440.49 * | $54.44 | -32.3% | COMMON STOCK | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,255 | $354K | 0.0% | $12.54 * | $18.38 | -29.4% | COMMON STOCK | 934423104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 5,481 | $354K | 0.0% | $64.60 * | $44.57 | +26.8% | COMMON STOCK | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 2,117 | $354K | 0.0% | $167.08 * | $99.20 | +45.8% | COMMON STOCK | 237194105 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 4,993 | $348K | 0.0% | $69.70 | $66.03 | — | COMMON STOCK | 40415F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 18,041 | $346K | 0.0% | $19.19 | $12.04 | — | COMMON STOCK | 389637109 |
| POOL | POOL CORP COM | 920 | $345K | 0.0% | $374.64 * | $348.96 | -5.6% | COMMON STOCK | 73278L105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,104 | $343K | 0.0% | $37.69 | $41.28 | — | OTHER | 81369Y860 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,629 | $343K | 0.0% | $18.40 | $16.40 | — | COMMON STOCK | 464288224 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 19,018 | $341K | 0.0% | $17.95 | $18.19 | — | OTHER | 46138J577 |
| HUBS | HUBSPOT INC | 637 | $339K | 0.0% | $532.09 * | $309.58 | +51.4% | COMMON STOCK | 443573100 |
| EOG | EOG RESOURCES INC | 2,953 | $338K | 0.0% | $114.46 * | $98.43 | +6.1% | COMMON STOCK | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,905 | $331K | 0.0% | $113.91 * | $88.51 | +17.5% | COMMON STOCK | 007903107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,089 | $327K | 0.0% | $46.16 | $49.86 | — | OTHER | 78468R721 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,985 | $323K | 0.0% | $108.15 | $118.89 | — | COMMON STOCK | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,560 | $319K | 0.0% | $57.44 | $47.29 | +20.3% | COMMON STOCK | 61174X109 |
| CPRT | COPART INC COM USD0.0001 | 3,495 | $319K | 0.0% | $91.21 * | $29.64 | +39.8% | COMMON STOCK | 217204106 |
| BKR | BAKER HUGHES COMPANY CL A | 10,013 | $317K | 0.0% | $31.61 * | $28.52 | -3.9% | COMMON STOCK | 05722G100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | 10,333 | $316K | 0.0% | $30.57 | $33.11 | — | COMMON STOCK | 06738C778 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,879 | $315K | 0.0% | $167.45 * | $105.31 | +47.4% | COMMON STOCK | 49338L103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,942 | $314K | 0.0% | $161.85 | $101.28 | — | COMMON STOCK | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,864 | $314K | 0.0% | $81.24 * | $76.73 | +3.5% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,224 | $313K | 0.0% | $255.51 * | $84.31 | +23.4% | COMMON STOCK | 697435105 |
| CCI | CROWN CASTLE INC REIT | 2,737 | $312K | 0.0% | $113.94 * | $144.50 | -29.1% | COMMON STOCK | 22822V101 |
| GWW | GRAINGER W W INC COM USD0.50 | 392 | $309K | 0.0% | $788.61 * | $436.40 | +54.2% | COMMON STOCK | 384802104 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,761 | $308K | 0.0% | $81.95 * | $34.08 | +92.5% | COMMON STOCK | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,416 | $306K | 0.0% | $89.61 * | $57.61 | +28.1% | COMMON STOCK | 595017104 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 5,617 | $303K | 0.0% | $53.90 | $49.01 | — | COMMON STOCK | 80105N105 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 5,432 | $303K | 0.0% | $55.73 | $49.59 | — | COMMON STOCK | 12626K203 |
| NOW | SERVICENOW INC COM USD0.001 | 538 | $302K | 0.0% | $561.97 * | $94.15 | +6.2% | COMMON STOCK | 81762P102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,535 | $301K | 0.0% | $196.38 * | $222.93 | -9.6% | COMMON STOCK | 518439104 |
| EUSB | ISHARES TR ESG ADV TTL USD | 7,075 | $301K | 0.0% | $42.58 | $43.79 | — | COMMON STOCK | 46436E619 |
| ELV | ELEVANCE HEALTH INC COM | 677 | $301K | 0.0% | $444.29 | $389.12 | +13.8% | COMMON STOCK | 036752103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,274 | $301K | 0.0% | $91.82 | $91.49 | — | COMMON STOCK | 78468R663 |
| DHI | DR HORTON INC COM STK USD0.01 | 2,458 | $299K | 0.0% | $121.69 * | $80.03 | +33.2% | COMMON STOCK | 23331A109 |
| CRBG | COREBRIDGE FINANCIAL INC | 16,884 | $298K | 0.0% | $17.66 * | $14.87 | -7.1% | COMMON STOCK | 21871X109 |
| AOS | SMITH A O CORP COM | 4,072 | $296K | 0.0% | $72.78 * | $64.64 | +1.1% | COMMON STOCK | 831865209 |
| SONY | SONY GROUP CORP SPONS ADR | 3,264 | $294K | 0.0% | $90.04 | $97.05 | — | COMMON STOCK | 835699307 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,963 | $293K | 0.0% | $17.27 * | $9.47 | +61.4% | COMMON STOCK | 00091G104 |
| KKR | KKR & CO INC CL A | 5,220 | $292K | 0.0% | $56.00 * | $54.22 | -5.2% | COMMON STOCK | 48251W104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,718 | $292K | 0.0% | $61.91 | $66.31 | — | COMMON STOCK | 46434G822 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $291K | 0.0% | $71.69 | $89.37 | — | OTHER | 464288174 |
| — | LAM RESEARCH CORP COM USD0.001 | 452 | $291K | 0.0% | $643.03 | $567.11 | — | COMMON STOCK | 512807108 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $288K | 0.0% | $1152.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| GEN | GEN DIGITAL INC. | 15,504 | $288K | 0.0% | $18.55 * | $14.66 | +13.0% | COMMON STOCK | 668771108 |
| EXAS | EXACT SCIENCES CORP | 3,046 | $286K | 0.0% | $93.90 * | $56.15 | +38.9% | COMMON STOCK | 30063P105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,036 | $283K | 0.0% | $56.26 * | $21.37 | +20.2% | COMMON STOCK | 136385101 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 235 | $278K | 0.0% | $1184.60 * | $1056.25 | +19.1% | COMMON STOCK | 58733R102 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,459 | $277K | 0.0% | $62.18 * | $58.44 | +4.0% | COMMON STOCK | 98389B100 |
| URI | UNITED RENTALS INC | 618 | $275K | 0.0% | $445.37 * | $313.45 | +15.2% | COMMON STOCK | 911363109 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,165 | $275K | 0.0% | $126.96 | $149.66 | — | COMMON STOCK | 464287556 |
| TTD | THE TRADE DESK INC COM CL A | 3,551 | $274K | 0.0% | $77.22 * | $59.50 | +13.7% | COMMON STOCK | 88339J105 |
| CSGP | COSTAR GROUP INC | 3,049 | $271K | 0.0% | $89.00 * | $64.90 | +19.0% | COMMON STOCK | 22160N109 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,684 | $271K | 0.0% | $160.75 | $132.99 | — | COMMON STOCK | 892331307 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,472 | $270K | 0.0% | $77.68 * | $48.36 | +37.3% | COMMON STOCK | 745867101 |
| MTB | M &T BANK CORP COM USD0.50 | 2,158 | $267K | 0.0% | $123.76 * | $140.82 | -21.4% | COMMON STOCK | 55261F104 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,298 | $264K | 0.0% | $80.11 * | $62.88 | +15.1% | COMMON STOCK | 530307305 |
| BP | BP PLC SPONSORED ADR | 7,446 | $263K | 0.0% | $35.29 | $29.36 | — | COMMON STOCK | 055622104 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,250 | $259K | 0.0% | $207.26 | $189.39 | — | COMMON STOCK | 723787107 |
| XYZ | BLOCK INC CL A | 3,829 | $255K | 0.0% | $66.57 * | $92.56 | -32.5% | COMMON STOCK | 852234103 |
| LEG | LEGGETT & PLATT INC | 8,582 | $254K | 0.0% | $29.62 * | $48.08 | -34.6% | COMMON STOCK | 524660107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,828 | $252K | 0.0% | $89.01 * | $77.44 | +4.1% | COMMON STOCK | 68902V107 |
| CI | THE CIGNA GROUP COM | 875 | $246K | 0.0% | $280.63 * | $194.80 | +27.3% | COMMON STOCK | 125523100 |
| ROKU | ROKU INC COM CL A | 3,779 | $242K | 0.0% | $63.96 * | $103.43 | -41.3% | COMMON STOCK | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,461 | $241K | 0.0% | $54.09 * | $39.07 | +33.7% | COMMON STOCK | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 2,531 | $237K | 0.0% | $93.75 * | $163.93 | -54.6% | COMMON STOCK | 854502101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,475 | $237K | 0.0% | $68.16 * | $49.29 | +19.0% | COMMON STOCK | G51502105 |
| PGR | PROGRESSIVE CORP COM | 1,786 | $237K | 0.0% | $132.44 * | $95.37 | +28.5% | COMMON STOCK | 743315103 |
| OSK | OSHKOSH CORP | 2,721 | $236K | 0.0% | $86.60 * | $76.18 | -1.5% | COMMON STOCK | 688239201 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,269 | $234K | 0.0% | $71.55 * | $78.24 | -23.8% | COMMON STOCK | 19260Q107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,923 | $233K | 0.0% | $121.07 * | $101.37 | +10.9% | COMMON STOCK | 136375102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,145 | $232K | 0.0% | $202.72 | $187.38 | — | COMMON STOCK | 922908637 |
| O | REALTY INCOME CORP REIT | 3,867 | $231K | 0.0% | $59.79 * | $56.01 | -6.1% | COMMON STOCK | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,911 | $229K | 0.0% | $15.33 * | $8.78 | +29.4% | COMMON STOCK | 69608A108 |
| BWA | BORG WARNER INC COM USD0.01 | 4,616 | $226K | 0.0% | $48.91 * | $32.35 | +22.6% | COMMON STOCK | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 956 | $225K | 0.0% | $235.50 * | $212.37 | +4.8% | COMMON STOCK | G96629103 |
| CLX | CLOROX CO COM USD1.00 | 1,413 | $225K | 0.0% | $159.08 * | $127.83 | +15.5% | COMMON STOCK | 189054109 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 9,638 | $219K | 0.0% | $22.74 | $22.77 | — | COMMON STOCK | 46435G193 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,669 | $219K | 0.0% | $59.67 | $65.23 | — | COMMON STOCK | 088606108 |
| BILL | BILL HOLDINGS INC COM | 1,869 | $218K | 0.0% | $116.85 * | $115.39 | -17.7% | COMMON STOCK | 090043100 |
| SCI | SERVICE CORP INTERNATIONAL | 3,379 | $218K | 0.0% | $64.59 * | $63.03 | +6.0% | COMMON STOCK | 817565104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 590 | $218K | 0.0% | $369.75 * | $123.76 | +28.9% | COMMON STOCK | 679580100 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 8,072 | $218K | 0.0% | $27.01 * | $39.60 | -39.0% | COMMON STOCK | 02005N100 |
| SCHW | CHARLES SCHWAB CORP | 3,839 | $218K | 0.0% | $56.68 * | $56.50 | -10.7% | COMMON STOCK | 808513105 |
| STE | STERIS PLC ORD USD0.001 | 960 | $216K | 0.0% | $224.98 * | $201.15 | -2.8% | COMMON STOCK | G8473T100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY | 2,441 | $215K | 0.0% | $88.07 | $77.11 | — | OTHER | 78468R747 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $212K | 0.0% | $50.54 | $52.14 | — | OTHER | 464287861 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $212K | 0.0% | $2139.00 * | $29.86 | +32.5% | COMMON STOCK | 169656105 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,385 | $211K | 0.0% | $152.36 * | $100.25 | +47.7% | COMMON STOCK | 16411R208 |
| BIIB | BIOGEN INC COM USD0.0005 | 738 | $210K | 0.0% | $284.85 * | $309.14 | -3.7% | COMMON STOCK | 09062X103 |
| SEE | SEALED AIR CORP | 5,251 | $210K | 0.0% | $40.00 | $45.28 | -11.7% | COMMON STOCK | 81211K100 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 4,763 | $209K | 0.0% | $43.92 * | $40.20 | +6.3% | COMMON STOCK | 552953101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,785 | $206K | 0.0% | $115.32 | $119.53 | — | COMMON STOCK | 464288661 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,632 | $205K | 0.0% | $125.37 * | $54.41 | +93.3% | COMMON STOCK | 526057104 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,409 | $205K | 0.0% | $84.93 | $70.30 | — | OTHER | 464288851 |
| — | COOPER COS INC COM USD0.10 | 531 | $204K | 0.0% | $383.43 | $395.12 | — | COMMON STOCK | 216648402 |
| CAG | CONAGRA BRANDS INC | 5,983 | $202K | 0.0% | $33.72 * | $27.47 | +14.3% | COMMON STOCK | 205887102 |
| APA | APA CORPORATION COM | 5,886 | $201K | 0.0% | $34.17 * | $31.72 | -0.4% | COMMON STOCK | 03743Q108 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,169 | $201K | 0.0% | $171.80 * | $163.51 | -0.4% | COMMON STOCK | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,948 | $200K | 0.0% | $67.88 | $100.31 | -33.3% | COMMON STOCK | 98980L101 |
| — | UNILEVER PLC SPON ADR NEW | 3,818 | $199K | 0.0% | $52.13 | $57.51 | — | COMMON STOCK | 904767704 |
| TER | TERADYNE INC COM USD0.125 | 1,771 | $197K | 0.0% | $111.33 * | $101.62 | -2.5% | COMMON STOCK | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 468 | $195K | 0.0% | $416.47 * | $383.90 | +0.3% | COMMON STOCK | 902252105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 773 | $193K | 0.0% | $249.71 * | $131.52 | +85.1% | COMMON STOCK | 427866108 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,213 | $191K | 0.0% | $45.45 | $34.90 | — | OTHER | 46137V753 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,595 | $189K | 0.0% | $33.85 | $41.55 | — | OTHER | 464288778 |
| IWC | ISHARES MICROCAP ETF | 1,732 | $189K | 0.0% | $109.30 | $102.57 | — | OTHER | 464288869 |
| ENTG | ENTEGRIS INC | 1,694 | $188K | 0.0% | $110.82 * | $100.46 | -10.2% | COMMON STOCK | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,288 | $188K | 0.0% | $145.60 * | $126.33 | +5.0% | COMMON STOCK | 98956P102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 18,698 | $186K | 0.0% | $9.94 | $7.74 | — | COMMON STOCK | 389638107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,959 | $185K | 0.0% | $26.57 * | $16.05 | +43.6% | COMMON STOCK | 26142V105 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,269 | $184K | 0.0% | $19.87 | $15.38 | — | OTHER | 90274D382 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,825 | $184K | 0.0% | $100.82 | $102.35 | — | COMMON STOCK | 46429B663 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,156 | $183K | 0.0% | $84.95 * | $32.13 | +18.1% | COMMON STOCK | 032095101 |
| IWX | ISHARES TR RUS TP200 VL ETF | 2,710 | $183K | 0.0% | $67.45 | $58.99 | — | COMMON STOCK | 464289420 |
| DOW | DOW INC COM | 3,404 | $181K | 0.0% | $53.27 * | $45.87 | -1.4% | COMMON STOCK | 260557103 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,505 | $180K | 0.0% | $72.05 * | $61.11 | +9.2% | COMMON STOCK | 416515104 |
| VRSK | VERISK ANALYTICS INC COM | 795 | $180K | 0.0% | $226.03 * | $175.24 | +17.9% | COMMON STOCK | 92345Y106 |
| ACI | ALBERTSONS COS INC | 8,194 | $179K | 0.0% | $21.82 * | $21.12 | -8.6% | COMMON STOCK | 013091103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 981 | $179K | 0.0% | $181.97 | $167.87 | — | COMMON STOCK | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,587 | $178K | 0.0% | $16.80 * | $11.74 | +21.0% | COMMON STOCK | 42824C109 |
| RJF | RAYMOND JAMES FINL INC COM | 1,708 | $177K | 0.0% | $103.77 * | $88.14 | +1.3% | COMMON STOCK | 754730109 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,733 | $176K | 0.0% | $47.18 | $47.90 | — | COMMON STOCK | 46435U549 |
| SPG | SIMON PROPERTY GROUP INC | 1,521 | $176K | 0.0% | $115.48 * | $99.67 | -5.2% | COMMON STOCK | 828806109 |
| HUBB | HUBBELL INC | 529 | $175K | 0.0% | $331.56 * | $184.63 | +44.7% | COMMON STOCK | 443510607 |
| SNA | SNAP-ON INC | 605 | $174K | 0.0% | $288.36 * | $192.95 | +25.2% | COMMON STOCK | 833034101 |
| TDG | TRANSDIGM GROUP INC | 195 | $174K | 0.0% | $894.17 * | $503.97 | +34.1% | COMMON STOCK | 893641100 |
| FLO | FLOWERS FOODS INC | 7,000 | $174K | 0.0% | $24.88 * | $15.71 | +47.0% | COMMON STOCK | 343498101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 238 | $173K | 0.0% | $724.93 | $531.07 | — | COMMON STOCK | N07059210 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 6,783 | $172K | 0.0% | $25.37 | $27.46 | — | COMMON STOCK | 46435G474 |
| EXC | EXELON CORP COM NPV | 4,204 | $171K | 0.0% | $40.74 * | $29.13 | +28.6% | COMMON STOCK | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,165 | $171K | 0.0% | $146.87 * | $143.78 | -3.1% | COMMON STOCK | 22788C105 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 2,941 | $171K | 0.0% | $58.00 * | $34.10 | +65.6% | COMMON STOCK | 517834107 |
| AXON | AXON ENTERPRISE INC COM | 872 | $170K | 0.0% | $195.12 * | $109.37 | +89.4% | COMMON STOCK | 05464C101 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,783 | $169K | 0.0% | $94.68 * | $74.89 | +7.5% | COMMON STOCK | 739276103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 2,494 | $168K | 0.0% | $67.50 | $67.56 | — | OTHER | 46429B689 |
| WSO | WATSCO INC | 438 | $167K | 0.0% | $381.47 * | $249.33 | +36.0% | COMMON STOCK | 942622200 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,630 | $165K | 0.0% | $29.32 * | $30.03 | -9.7% | COMMON STOCK | 867224107 |
| ULTA | ULTA BEAUTY INC COM | 348 | $164K | 0.0% | $470.59 * | $399.68 | +22.6% | COMMON STOCK | 90384S303 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,704 | $164K | 0.0% | $44.15 | $39.93 | — | COMMON STOCK | 00214Q104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $163K | 0.0% | $87.30 | $86.23 | — | OTHER | 381430503 |
| PYPL | PAYPAL HLDGS INC COM | 2,398 | $160K | 0.0% | $66.73 | $119.27 | -43.0% | COMMON STOCK | 70450Y103 |
| STT | STATE STREET CORP | 2,169 | $159K | 0.0% | $73.20 * | $63.50 | +3.3% | COMMON STOCK | 857477103 |
| NTES | NETEASE INC SPONS ADR | 1,627 | $157K | 0.0% | $96.69 | $88.44 | — | COMMON STOCK | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 2,483 | $157K | 0.0% | $63.11 | $53.24 | +19.2% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 350 | $157K | 0.0% | $447.40 * | $399.82 | +22.1% | COMMON STOCK | 444859102 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 965 | $156K | 0.0% | $162.06 | $126.94 | — | COMMON STOCK | 040413106 |
| — | HESS CORPORATION COM USD1.00 | 1,147 | $156K | 0.0% | $135.97 | $104.97 | — | COMMON STOCK | 42809H107 |
| HSIC | HENRY SCHEIN INC COM | 1,920 | $156K | 0.0% | $81.10 * | $81.84 | -3.5% | COMMON STOCK | 806407102 |
| WMB | WILLIAMS COS INC COM | 4,769 | $156K | 0.0% | $32.63 * | $25.11 | +6.6% | COMMON STOCK | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 14,422 | $155K | 0.0% | $10.78 * | $11.21 | -15.5% | COMMON STOCK | 446150104 |
| TMUS | T-MOBILE US INC COM | 1,109 | $154K | 0.0% | $138.90 * | $112.39 | +20.6% | COMMON STOCK | 872590104 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 4,746 | $154K | 0.0% | $32.38 * | $16.96 | +64.3% | COMMON STOCK | T9224W109 |
| — | ANSYS INC COM USD0.01 | 463 | $153K | 0.0% | $330.27 | $238.63 | — | COMMON STOCK | 03662Q105 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,243 | $153K | 0.0% | $122.96 | $107.80 | — | COMMON STOCK | 78468R812 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 2,533 | $152K | 0.0% | $60.02 * | $56.38 | 0.0% | COMMON STOCK | 74935Q107 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 301 | $151K | 0.0% | $502.23 * | $395.05 | +21.3% | COMMON STOCK | 45168D104 |
| ET | ENERGY TRANSFER LP | 11,884 | $151K | 0.0% | $12.70 | $12.77 | — | COMMON STOCK | 29273V100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,645 | $150K | 0.0% | $56.80 * | $18.36 | +153.5% | COMMON STOCK | 392709101 |
| — | MARATHON OIL CORP COM | 6,490 | $149K | 0.0% | $23.02 | $21.99 | — | COMMON STOCK | 565849106 |
| KMI | KINDER MORGAN INC | 8,639 | $149K | 0.0% | $17.22 * | $14.17 | +4.3% | COMMON STOCK | 49456B101 |
| CTVA | CORTEVA INC COM | 2,593 | $149K | 0.0% | $57.31 | $42.12 | +34.5% | COMMON STOCK | 22052L104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,698 | $148K | 0.0% | $87.23 * | $73.88 | +12.1% | COMMON STOCK | 579780206 |
| PATH | UIPATH INC CL A | 8,879 | $147K | 0.0% | $16.57 * | $17.82 | -10.0% | COMMON STOCK | 90364P105 |
| DXC | DXC TECHNOLOGY CO COM | 5,477 | $146K | 0.0% | $26.72 * | $30.48 | -18.3% | COMMON STOCK | 23355L106 |
| TXT | TEXTRON INC | 2,154 | $146K | 0.0% | $67.63 * | $57.67 | +14.0% | COMMON STOCK | 883203101 |
| SPSC | SPS COMM INC COM | 758 | $146K | 0.0% | $192.06 * | $113.36 | +42.4% | COMMON STOCK | 78463M107 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $144K | 0.0% | $52.12 * | $32.13 | +52.9% | COMMON STOCK | 866796105 |
| SAP | SAP ADR REP 1 ORD | 1,054 | $144K | 0.0% | $136.81 | $129.75 | — | COMMON STOCK | 803054204 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 657 | $143K | 0.0% | $217.47 | $195.82 | +10.7% | COMMON STOCK | 75524B104 |
| UBER | UBER TECHNOLOGIES INC COM | 3,290 | $142K | 0.0% | $43.17 * | $29.54 | +25.8% | COMMON STOCK | 90353T100 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 2,496 | $141K | 0.0% | $56.37 | $50.41 | — | COMMON STOCK | 00214Q203 |
| ENSG | ENSIGN GROUP INC | 1,473 | $141K | 0.0% | $95.48 | $77.63 | +20.7% | COMMON STOCK | 29358P101 |
| PCAR | PACCAR INC COM USD1.00 | 1,677 | $140K | 0.0% | $83.68 * | $52.35 | +27.1% | COMMON STOCK | 693718108 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,397 | $140K | 0.0% | $100.23 * | $85.70 | +6.5% | COMMON STOCK | 171340102 |
| KR | KROGER CO COM USD1.00 | 2,976 | $140K | 0.0% | $47.00 * | $39.50 | +13.9% | COMMON STOCK | 501044101 |
| OMCL | OMNICELL COM COM | 1,894 | $140K | 0.0% | $73.67 * | $84.12 | -19.8% | COMMON STOCK | 68213N109 |
| U | UNITY SOFTWARE INC COM | 3,210 | $139K | 0.0% | $43.42 * | $56.53 | -43.4% | COMMON STOCK | 91332U101 |
| PRGO | PERRIGO COMPANY PLC | 4,098 | $139K | 0.0% | $33.95 * | $81.83 | -57.6% | COMMON STOCK | G97822103 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 6,011 | $139K | 0.0% | $23.08 | $19.14 | — | COMMON STOCK | 45104G104 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $138K | 0.0% | $103.91 | $89.41 | — | COMMON STOCK | 921935607 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $138K | 0.0% | $30.73 | $21.11 | — | COMMON STOCK | 37946R109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,931 | $138K | 0.0% | $71.57 | $52.45 | — | COMMON STOCK | 046353108 |
| LEA | LEAR CORP | 960 | $138K | 0.0% | $143.55 * | $145.03 | -15.3% | COMMON STOCK | 521865204 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 5,058 | $137K | 0.0% | $27.15 | $23.95 | — | COMMON STOCK | 25434V708 |
| NSP | INSPERITY INC | 1,150 | $137K | 0.0% | $118.96 * | $95.70 | +14.0% | COMMON STOCK | 45778Q107 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 294 | $136K | 0.0% | $461.68 * | $336.26 | +15.5% | COMMON STOCK | 573284106 |
| BIO | BIO RAD LABORATORIES INC | 358 | $136K | 0.0% | $379.12 * | $408.78 | -0.4% | COMMON STOCK | 090572207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504 | $136K | 0.0% | $269.05 * | $281.36 | +1.9% | COMMON STOCK | 83417M104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,663 | $135K | 0.0% | $81.29 | $78.06 | — | COMMON STOCK | 92204A405 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 103 | $135K | 0.0% | $1311.63 * | $1238.82 | +13.5% | COMMON STOCK | 592688105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 2,939 | $134K | 0.0% | $45.56 * | $36.38 | +12.1% | COMMON STOCK | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 807 | $134K | 0.0% | $165.63 * | $148.74 | -2.6% | COMMON STOCK | 11133T103 |
| ICLR | ICON PLC ORD EUR0.06 | 534 | $134K | 0.0% | $250.20 * | $226.71 | -6.3% | COMMON STOCK | G4705A100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 3,571 | $133K | 0.0% | $37.16 * | $32.36 | -0.9% | COMMON STOCK | 29250N105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,379 | $132K | 0.0% | $39.21 | $34.22 | — | COMMON STOCK | 00162Q452 |
| TKR | TIMKEN CO | 1,446 | $132K | 0.0% | $91.53 * | $73.50 | +7.3% | COMMON STOCK | 887389104 |
| CASY | CASEYS GENERAL STORES INC | 541 | $132K | 0.0% | $243.88 * | $193.56 | +15.4% | COMMON STOCK | 147528103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,183 | $131K | 0.0% | $110.86 | $89.03 | — | COMMON STOCK | 344419106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,147 | $131K | 0.0% | $113.78 * | $100.22 | -7.0% | COMMON STOCK | 00790R104 |
| HOLX | HOLOGIC INC | 1,608 | $130K | 0.0% | $80.97 | $79.78 | +2.4% | COMMON STOCK | 436440101 |
| WING | WINGSTOP INC COM | 644 | $129K | 0.0% | $200.22 * | $110.28 | +77.2% | COMMON STOCK | 974155103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,150 | $128K | 0.0% | $40.78 | $50.70 | -20.0% | COMMON STOCK | 45826J105 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,820 | $127K | 0.0% | $69.92 | $61.54 | — | COMMON STOCK | 78463X434 |
| ALB | ALBEMARLE CORP COM USD0.01 | 569 | $127K | 0.0% | $223.09 * | $165.48 | +18.5% | COMMON STOCK | 012653101 |
| AWK | AMERICAN WATER WORKS CO INC | 882 | $126K | 0.0% | $142.75 * | $147.58 | -6.2% | COMMON STOCK | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,302 | $125K | 0.0% | $96.35 * | $59.32 | +35.4% | COMMON STOCK | 03990B101 |
| ADSK | AUTODESK INC | 609 | $125K | 0.0% | $204.61 * | $255.70 | -21.8% | COMMON STOCK | 052769106 |
| AON | AON PLC SHS CL A COM USD0.01 | 360 | $124K | 0.0% | $345.21 * | $249.35 | +27.8% | COMMON STOCK | G0403H108 |
| CGNX | COGNEX CORP COM | 2,210 | $124K | 0.0% | $56.03 * | $50.29 | +0.8% | COMMON STOCK | 192422103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $124K | 0.0% | $102.90 * | $71.34 | +27.7% | COMMON STOCK | 353514102 |
| ENS | ENERSYS | 1,128 | $122K | 0.0% | $108.52 * | $64.89 | +37.2% | COMMON STOCK | 29275Y102 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 1,179 | $122K | 0.0% | $103.74 * | $55.88 | +37.9% | COMMON STOCK | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,042 | $122K | 0.0% | $59.78 * | $45.12 | +6.7% | COMMON STOCK | 573874104 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,215 | $122K | 0.0% | $54.87 * | $40.62 | +16.2% | COMMON STOCK | 910047109 |
| DAR | DARLING INGREDIENTS INC | 1,896 | $121K | 0.0% | $63.79 * | $74.70 | -18.4% | COMMON STOCK | 237266101 |
| HWM | HOWMET AEROSPACE INC COM | 2,432 | $121K | 0.0% | $49.56 * | $32.62 | +35.4% | COMMON STOCK | 443201108 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $119K | 0.0% | $56.39 | $54.41 | — | OTHER | 46137V142 |
| SMH | VANECK SEMICONDUCTOR ETF | 780 | $119K | 0.0% | $152.35 | $179.90 | — | OTHER | 92189F676 |
| — | TOTAL ENERGIES SE | 2,060 | $119K | 0.0% | $57.64 | $52.75 | — | COMMON STOCK | 89151E109 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 1,092 | $118K | 0.0% | $108.51 * | $86.61 | +18.1% | COMMON STOCK | 35138V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 294 | $118K | 0.0% | $401.85 * | $346.42 | +13.3% | COMMON STOCK | 303075105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,642 | $118K | 0.0% | $71.95 * | $53.37 | +13.9% | COMMON STOCK | 34964C106 |
| TRGP | TARGA RESOURCES | 1,550 | $118K | 0.0% | $76.10 * | $24.40 | +180.5% | COMMON STOCK | 87612G101 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,097 | $118K | 0.0% | $56.14 | $56.83 | -0.1% | COMMON STOCK | H17182108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $117K | 0.0% | $32.29 | $32.18 | — | OTHER | 808524755 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 2,728 | $116K | 0.0% | $42.68 * | $39.11 | -3.7% | COMMON STOCK | 136069101 |
| USPH | U S PHYSICAL THERAPY COM | 957 | $116K | 0.0% | $121.44 * | $103.83 | +3.8% | COMMON STOCK | 90337L108 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,028 | $116K | 0.0% | $112.94 | $96.79 | — | COMMON STOCK | 92204A306 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,452 | $116K | 0.0% | $79.79 | $79.79 | — | COMMON STOCK | 92189F643 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,036 | $115K | 0.0% | $111.45 * | $76.68 | +23.2% | COMMON STOCK | 007973100 |
| MEDP | MEDPACE HLDGS INC COM | 479 | $115K | 0.0% | $240.17 * | $131.11 | +58.4% | COMMON STOCK | 58506Q109 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,006 | $114K | 0.0% | $56.65 | $68.24 | — | COMMON STOCK | 72346Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 7,785 | $114K | 0.0% | $14.58 * | $16.52 | 0.0% | COMMON STOCK | 697900108 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 4,571 | $113K | 0.0% | $24.77 | $35.66 | — | OTHER | 78463X863 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $113K | 0.0% | $157.77 * | $123.30 | +11.7% | COMMON STOCK | 913903100 |
| TWLO | TWILIO INC CL A | 1,758 | $112K | 0.0% | $63.62 * | $120.70 | -51.1% | COMMON STOCK | 90138F102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,898 | $111K | 0.0% | $58.62 | $49.47 | — | COMMON STOCK | 00214Q401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316 | $111K | 0.0% | $351.91 * | $249.06 | +35.3% | COMMON STOCK | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,553 | $111K | 0.0% | $71.57 * | $54.31 | +17.4% | COMMON STOCK | 05605H100 |
| DIOD | DIODES INC | 1,201 | $111K | 0.0% | $92.49 * | $73.25 | +20.3% | COMMON STOCK | 254543101 |
| DXCM | DEXCOM INC | 860 | $111K | 0.0% | $128.51 * | $93.31 | +29.6% | COMMON STOCK | 252131107 |
| TDOC | TELADOC HEALTH INC COM | 4,353 | $110K | 0.0% | $25.32 | $37.68 | -33.2% | COMMON STOCK | 87918A105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,565 | $110K | 0.0% | $42.94 | $36.78 | — | COMMON STOCK | 37954Y343 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $108K | 0.0% | $14.10 | $18.05 | — | COMMON STOCK | 726503105 |
| HEI/A | HEICO CORP NEW CL A | 762 | $107K | 0.0% | $140.60 * | $114.17 | +17.0% | COMMON STOCK | 422806208 |
| VHT | VANGUARD HEALTH CARE ETF | 437 | $107K | 0.0% | $245.06 | $228.58 | — | COMMON STOCK | 92204A504 |
| IEX | IDEX CORP COM USD0.01 | 495 | $107K | 0.0% | $215.26 * | $176.88 | +14.6% | COMMON STOCK | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 201 | $106K | 0.0% | $527.66 * | $54.03 | +48.8% | COMMON STOCK | 243537107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,147 | $106K | 0.0% | $92.03 | $93.22 | — | COMMON STOCK | 78468R622 |
| MPLX | MPLX LP | 3,106 | $105K | 0.0% | $33.94 | $30.54 | — | COMMON STOCK | 55336V100 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,303 | $105K | 0.0% | $45.59 * | $40.41 | -6.5% | COMMON STOCK | 05534B760 |
| IP | INTERNATIONAL PAPER CO COM | 3,275 | $104K | 0.0% | $31.81 * | $35.14 | -17.2% | COMMON STOCK | 460146103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,104 | $104K | 0.0% | $94.36 | $86.67 | — | COMMON STOCK | 74348A467 |
| NOG | NORTHERN OIL &GAS INC COM | 3,023 | $104K | 0.0% | $34.32 * | $28.90 | +12.1% | COMMON STOCK | 665531307 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,584 | $104K | 0.0% | $40.09 | $38.12 | — | COMMON STOCK | 33734H106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $104K | 0.0% | $283.62 | $323.27 | — | COMMON STOCK | 92204A108 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 616 | $103K | 0.0% | $167.33 * | $167.04 | -10.0% | COMMON STOCK | 426281101 |
| DVA | DAVITA INC COM | 1,024 | $103K | 0.0% | $100.47 * | $92.77 | +0.0% | COMMON STOCK | 23918K108 |
| BL | BLACKLINE INC COM | 1,898 | $102K | 0.0% | $53.82 * | $72.77 | -23.7% | COMMON STOCK | 09239B109 |
| ETR | ENTERGY CORP | 1,048 | $102K | 0.0% | $97.44 * | $45.46 | +3.7% | COMMON STOCK | 29364G103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,994 | $102K | 0.0% | $34.10 | $31.38 | — | COMMON STOCK | 00214Q302 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $102K | 0.0% | $84.99 | $83.20 | — | OTHER | 464287325 |
| CSTL | CASTLE BIOSCIENCES INC COM | 7,431 | $102K | 0.0% | $13.72 * | $29.49 | -31.3% | COMMON STOCK | 14843C105 |
| PFFD | GLOBAL X FDS US PFD ETF | 5,254 | $102K | 0.0% | $19.39 | $21.11 | — | COMMON STOCK | 37954Y657 |
| VEEV | VEEVA SYSTEMS INC | 515 | $102K | 0.0% | $197.73 * | $242.20 | -24.7% | COMMON STOCK | 922475108 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,460 | $101K | 0.0% | $69.42 * | $84.86 | -22.8% | COMMON STOCK | 125269100 |
| — | SHOCKWAVE MED INC COM | 355 | $101K | 0.0% | $285.41 | $223.79 | — | COMMON STOCK | 82489T104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $101K | 0.0% | $26.52 | $14.88 | — | COMMON STOCK | 958669103 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,624 | $101K | 0.0% | $62.01 | $62.95 | — | COMMON STOCK | 921910691 |
| LEN/B | LENNAR CORP CL B | 884 | $99,874 | 0.0% | $112.98 * | $62.67 | +43.3% | COMMON STOCK | 526057302 |
| OC | OWENS CORNING COM USD0.01 | 762 | $99,441 | 0.0% | $130.50 * | $91.50 | +19.8% | COMMON STOCK | 690742101 |
| PINS | PINTEREST INC CL A | 3,619 | $98,944 | 0.0% | $27.34 * | $24.29 | +2.6% | COMMON STOCK | 72352L106 |
| BX | BLACKSTONE INC | 1,058 | $98,362 | 0.0% | $92.97 * | $89.52 | -10.5% | COMMON STOCK | 09260D107 |
| EPAM | EPAM SYS INC COM USD0.001 | 434 | $97,541 | 0.0% | $224.75 * | $323.40 | -22.1% | COMMON STOCK | 29414B104 |
| CFG | CITIZENS FINL GROUP INC COM | 3,737 | $97,463 | 0.0% | $26.08 * | $33.23 | -26.3% | COMMON STOCK | 174610105 |
| BURL | BURLINGTON STORES INC | 618 | $97,266 | 0.0% | $157.39 * | $183.19 | -6.3% | COMMON STOCK | 122017106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,162 | $97,189 | 0.0% | $83.64 * | $58.87 | +38.2% | COMMON STOCK | 589889104 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $97,020 | 0.0% | $26.95 | $24.44 | — | COMMON STOCK | 74347W353 |
| LFUS | LITTELFUSE INC | 333 | $97,006 | 0.0% | $291.31 * | $248.42 | +5.4% | COMMON STOCK | 537008104 |
| PSX | PHILLIPS 66 | 1,016 | $96,906 | 0.0% | $95.38 * | $74.11 | +19.5% | COMMON STOCK | 718546104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 179 | $96,700 | 0.0% | $540.22 * | $415.93 | +11.9% | COMMON STOCK | 609839105 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,428 | $96,688 | 0.0% | $67.71 * | $50.45 | +21.7% | COMMON STOCK | 29261A100 |
| VCYT | VERACYTE INC | 3,790 | $96,530 | 0.0% | $25.47 * | $20.53 | +18.1% | COMMON STOCK | 92337F107 |
| CMS | CMS ENERGY CORP COM USD0.01 | 1,642 | $96,468 | 0.0% | $58.75 * | $55.20 | +0.6% | COMMON STOCK | 125896100 |
| UTZ | UTZ BRANDS INC COM CL A | 5,887 | $96,310 | 0.0% | $16.36 * | $16.52 | +3.9% | COMMON STOCK | 918090101 |
| MSI | MOTOROLA SOLUTIONS INC | 328 | $96,207 | 0.0% | $293.31 * | $230.91 | +20.4% | COMMON STOCK | 620076307 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 441 | $95,888 | 0.0% | $217.43 * | $194.58 | +2.9% | COMMON STOCK | 50212V100 |
| — | HOSTESS BRANDS INC CL A | 3,759 | $95,177 | 0.0% | $25.32 | $21.44 | — | COMMON STOCK | 44109J106 |
| PWR | QUANTA SERVICES COM USD0.00001 | 483 | $94,884 | 0.0% | $196.45 * | $120.53 | +44.3% | COMMON STOCK | 74762E102 |
| TREX | TREX COMPANY INC | 1,446 | $94,799 | 0.0% | $65.56 * | $61.63 | -9.5% | COMMON STOCK | 89531P105 |
| MAN | MANPOWERGROUP INC | 1,191 | $94,565 | 0.0% | $79.40 * | $71.77 | +5.2% | COMMON STOCK | 56418H100 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $94,235 | 0.0% | $27.27 | $25.18 | — | COMMON STOCK | 233051515 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,496 | $93,974 | 0.0% | $37.65 * | $30.26 | +18.0% | COMMON STOCK | 19046P209 |
| — | ACTIVISION BLIZZARD INC COM | 1,113 | $93,841 | 0.0% | $84.31 | $79.12 | — | COMMON STOCK | 00507V109 |
| MDB | MONGODB INC CL A | 228 | $93,705 | 0.0% | $410.99 * | $290.65 | +0.3% | COMMON STOCK | 60937P106 |
| KLAC | KLA CORP COM NEW | 192 | $93,204 | 0.0% | $485.44 * | $268.86 | +51.7% | COMMON STOCK | 482480100 |
| ICFI | ICF INTERNATIONAL INC | 749 | $93,167 | 0.0% | $124.39 * | $98.96 | +16.6% | COMMON STOCK | 44925C103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,751 | $93,015 | 0.0% | $53.12 | $48.20 | — | COMMON STOCK | 921910725 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,917 | $92,970 | 0.0% | $31.87 | $29.37 | — | COMMON STOCK | 92189H102 |
| ATRC | ATRICURE INC | 1,881 | $92,845 | 0.0% | $49.36 * | $52.50 | -12.2% | COMMON STOCK | 04963C209 |
| IPAR | INTER PARFUMS INC | 685 | $92,632 | 0.0% | $135.23 * | $75.81 | +84.8% | COMMON STOCK | 458334109 |
| AVTR | AVANTOR INC COM | 4,505 | $92,532 | 0.0% | $20.54 | $31.51 | -35.8% | COMMON STOCK | 05352A100 |
| EWA | ISHARES INC MSCI AUST ETF | 4,102 | $92,517 | 0.0% | $22.55 | $24.62 | — | COMMON STOCK | 464286103 |
| ROST | ROSS STORES INC | 824 | $92,395 | 0.0% | $112.13 * | $98.73 | +3.5% | COMMON STOCK | 778296103 |
| CHE | CHEMED CORP NEW COM | 169 | $91,857 | 0.0% | $543.53 | $461.05 | +17.4% | COMMON STOCK | 16359R103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,003 | $91,836 | 0.0% | $91.56 * | $47.25 | +72.2% | COMMON STOCK | 21037T109 |
| GGG | GRACO INC | 1,062 | $91,703 | 0.0% | $86.35 * | $59.09 | +27.0% | COMMON STOCK | 384109104 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,216 | $91,431 | 0.0% | $75.19 | $70.88 | — | COMMON STOCK | 025072885 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,580 | $91,213 | 0.0% | $57.73 | $59.84 | — | COMMON STOCK | 92206C102 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 402 | $90,807 | 0.0% | $225.89 * | $189.54 | +5.7% | COMMON STOCK | 98138H101 |
| SLV | ISHARES SILVER TR ISHARES | 4,325 | $90,348 | 0.0% | $20.89 | $19.83 | — | COMMON STOCK | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 820 | $89,699 | 0.0% | $109.39 * | $104.14 | -6.6% | COMMON STOCK | 30212P303 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 531 | $88,458 | 0.0% | $166.59 * | $128.66 | +15.3% | COMMON STOCK | 65336K103 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 3,280 | $88,443 | 0.0% | $26.96 | $26.96 | — | COMMON STOCK | 89834G729 |
| AMN | AMN HEALTHCARE SVCS INC COM | 808 | $88,167 | 0.0% | $109.12 * | $89.75 | +5.6% | COMMON STOCK | 001744101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,165 | $88,110 | 0.0% | $75.63 | $68.34 | — | COMMON STOCK | 92206C664 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $87,969 | 0.0% | $116.67 | $104.77 | — | OTHER | 464288760 |
| MFC | MANULIFE FINANCIAL CORP | 4,639 | $87,723 | 0.0% | $18.91 | $18.63 | +2.5% | COMMON STOCK | 56501R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,167 | $87,633 | 0.0% | $14.21 | $29.12 | -51.8% | COMMON STOCK | 58502B106 |
| RBLX | ROBLOX CORP CL A | 2,172 | $87,531 | 0.0% | $40.30 | $37.28 | +7.7% | COMMON STOCK | 771049103 |
| KNSL | KINSALE CAP GROUP INC COM | 233 | $87,218 | 0.0% | $374.33 * | $279.69 | +18.2% | COMMON STOCK | 49714P108 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 2,157 | $87,163 | 0.0% | $40.41 * | $38.20 | -6.4% | COMMON STOCK | 87807B107 |
| DDOG | DATADOG INC CL A COM | 884 | $86,967 | 0.0% | $98.38 * | $118.94 | -29.7% | COMMON STOCK | 23804L103 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 462 | $86,892 | 0.0% | $188.08 * | $142.63 | +19.5% | COMMON STOCK | 571748102 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,032 | $86,667 | 0.0% | $83.98 * | $64.41 | +18.8% | COMMON STOCK | 89377M109 |
| SNOW | SNOWFLAKE INC CL A | 489 | $86,053 | 0.0% | $175.98 * | $157.09 | +3.5% | COMMON STOCK | 833445109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,589 | $85,954 | 0.0% | $33.20 | $41.17 | — | COMMON STOCK | 110448107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,517 | $85,648 | 0.0% | $56.46 * | $36.57 | +30.1% | COMMON STOCK | 01973R101 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 1,145 | $85,428 | 0.0% | $74.61 | $79.72 | — | COMMON STOCK | 464287788 |
| DVN | DEVON ENERGY CORP NEW | 1,757 | $84,960 | 0.0% | $48.36 * | $48.43 | -6.2% | COMMON STOCK | 25179M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,888 | $84,752 | 0.0% | $44.89 * | $39.24 | +7.3% | COMMON STOCK | 78351F107 |
| — | LIBERTY FORMULA ONE CL C | 1,121 | $84,388 | 0.0% | $75.28 | $70.80 | — | COMMON STOCK | 531229854 |
| — | SKECHERS USA INC -CL A | 1,585 | $83,466 | 0.0% | $52.66 | $38.68 | — | COMMON STOCK | 830566105 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 754 | $83,392 | 0.0% | $110.60 | $91.92 | — | COMMON STOCK | 783513203 |
| CBT | CABOT CORP | 1,244 | $83,210 | 0.0% | $66.89 | $65.12 | +3.5% | COMMON STOCK | 127055101 |
| RGEN | REPLIGEN CORP | 588 | $83,178 | 0.0% | $141.46 * | $160.14 | +0.1% | COMMON STOCK | 759916109 |
| NTRS | NORTHERN TR CORP | 1,115 | $82,687 | 0.0% | $74.16 * | $98.59 | -28.7% | COMMON STOCK | 665859104 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 2,177 | $81,637 | 0.0% | $37.50 * | $37.05 | -8.6% | COMMON STOCK | 070830104 |
| KEY | KEYCORP COM | 8,772 | $81,054 | 0.0% | $9.24 * | $19.22 | -53.1% | COMMON STOCK | 493267108 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $80,940 | 0.0% | $26.98 * | $27.03 | -5.0% | COMMON STOCK | V5633W109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,369 | $80,497 | 0.0% | $58.80 * | $39.78 | +44.0% | COMMON STOCK | 674599105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 7,086 | $80,283 | 0.0% | $11.33 * | $10.58 | -7.5% | COMMON STOCK | 925550105 |
| WAB | WABTEC COM | 730 | $80,059 | 0.0% | $109.67 * | $84.51 | +15.8% | COMMON STOCK | 929740108 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 944 | $79,946 | 0.0% | $84.69 * | $73.40 | -0.1% | COMMON STOCK | 099406100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,377 | $79,769 | 0.0% | $57.93 * | $55.99 | +10.0% | COMMON STOCK | 681116109 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 9,440 | $79,113 | 0.0% | $8.38 | $7.92 | — | COMMON STOCK | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 10,274 | $78,904 | 0.0% | $7.68 | $6.41 | — | COMMON STOCK | 05946K101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,279 | $78,393 | 0.0% | $61.29 | $60.28 | — | OTHER | 46641Q225 |
| LOPE | GRAND CANYON EDUCATION INC | 752 | $77,613 | 0.0% | $103.21 * | $89.80 | +22.4% | COMMON STOCK | 38526M106 |
| PJT | PJT PARTNERS INC COM CL A | 1,113 | $77,509 | 0.0% | $69.64 * | $69.78 | -3.3% | COMMON STOCK | 69343T107 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 686 | $76,861 | 0.0% | $112.04 * | $148.54 | -35.1% | COMMON STOCK | 74144T108 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $76,707 | 0.0% | $56.82 * | $24.65 | +102.5% | COMMON STOCK | 46284V101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $76,574 | 0.0% | $63.60 | $72.22 | — | OTHER | 97717W307 |
| SRE | SEMPRA COM | 525 | $76,453 | 0.0% | $145.62 * | $71.62 | -4.0% | COMMON STOCK | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 549 | $76,404 | 0.0% | $139.17 * | $119.01 | +13.8% | COMMON STOCK | 171484108 |
| NTRA | NATERA INC | 1,568 | $76,298 | 0.0% | $48.66 * | $48.21 | +5.8% | COMMON STOCK | 632307104 |
| FITB | FIFTH THIRD BANCORP | 2,886 | $75,654 | 0.0% | $26.21 * | $28.35 | -18.5% | COMMON STOCK | 316773100 |
| CPK | CHESAPEAKE UTILITIES CORP | 632 | $75,208 | 0.0% | $119.00 | $118.92 | +0.4% | COMMON STOCK | 165303108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,670 | $75,164 | 0.0% | $45.01 * | $45.61 | -3.8% | COMMON STOCK | G8060N102 |
| MIDD | MIDDLEBY CORP | 508 | $75,098 | 0.0% | $147.83 * | $151.86 | -7.1% | COMMON STOCK | 596278101 |
| BSY | BENTLEY SYS INC COM CL B | 1,383 | $74,999 | 0.0% | $54.23 * | $37.08 | +24.1% | COMMON STOCK | 08265T208 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 389 | $74,898 | 0.0% | $192.54 | $149.12 | — | COMMON STOCK | 515098101 |
| FTV | FORTIVE CORP COM | 1,000 | $74,769 | 0.0% | $74.77 * | $54.39 | -8.2% | COMMON STOCK | 34959J108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $74,630 | 0.0% | $106.31 | $140.80 | — | OTHER | 92204A884 |
| EXK | ENDEAVOUR SILVER CORP | 25,800 | $74,562 | 0.0% | $2.89 * | $3.53 | 0.0% | COMMON STOCK | 29258Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 664 | $74,101 | 0.0% | $111.60 * | $80.18 | +16.8% | COMMON STOCK | 099502106 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 917 | $74,010 | 0.0% | $80.71 * | $79.14 | -5.4% | COMMON STOCK | 12504L109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $73,929 | 0.0% | $35.68 | $36.91 | — | OTHER | 46641Q753 |
| SANM | SANMINA CORPORATION | 1,223 | $73,710 | 0.0% | $60.27 * | $41.33 | +32.6% | COMMON STOCK | 801056102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,214 | $73,568 | 0.0% | $60.60 * | $60.40 | -5.9% | COMMON STOCK | 78467J100 |
| ALC | ALCON INC | 885 | $72,667 | 0.0% | $82.11 * | $71.66 | +5.7% | COMMON STOCK | H01301128 |
| GTLB | GITLAB INC CLASS A COM | 1,420 | $72,575 | 0.0% | $51.11 * | $53.23 | -30.2% | COMMON STOCK | 37637K108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,800 | $72,320 | 0.0% | $5.65 * | $6.36 | 0.0% | COMMON STOCK | 32076V103 |
| CDE | COEUR MINING INC | 25,300 | $71,852 | 0.0% | $2.84 * | $3.43 | -0.8% | COMMON STOCK | 192108504 |
| TEAM | ATLASSIAN CORPORATION CL A | 428 | $71,821 | 0.0% | $167.81 * | $159.19 | +0.6% | COMMON STOCK | 049468101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 748 | $71,770 | 0.0% | $95.95 * | $76.68 | +22.6% | COMMON STOCK | 816300107 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,063 | $71,571 | 0.0% | $67.33 | $64.19 | — | COMMON STOCK | 636274409 |
| BC | BRUNSWICK CORP | 825 | $71,478 | 0.0% | $86.64 * | $67.99 | +12.9% | COMMON STOCK | 117043109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 726 | $70,887 | 0.0% | $97.64 | $102.53 | — | OTHER | 464287671 |
| RSG | REPUBLIC SERVICES INC | 457 | $70,141 | 0.0% | $153.48 * | $99.48 | +39.2% | COMMON STOCK | 760759100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,095 | $69,904 | 0.0% | $63.84 | $66.13 | — | COMMON STOCK | 767204100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 217 | $69,708 | 0.0% | $321.24 * | $307.15 | -5.9% | COMMON STOCK | 70432V102 |
| TRMB | TRIMBLE INC COM | 1,315 | $69,615 | 0.0% | $52.94 * | $62.91 | -22.3% | COMMON STOCK | 896239100 |
| SXI | STANDEX INTERNATIONAL CORP | 492 | $69,603 | 0.0% | $141.47 * | $95.56 | +38.2% | COMMON STOCK | 854231107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,067 | $69,430 | 0.0% | $65.07 * | $57.38 | +2.5% | COMMON STOCK | 74275K108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,064 | $68,999 | 0.0% | $33.43 | $29.03 | — | COMMON STOCK | 759530108 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $68,988 | 0.0% | $121.24 | $105.45 | — | COMMON STOCK | 921935508 |
| GFL | GFL ENVIRONMENTAL INC | 1,769 | $68,637 | 0.0% | $38.80 * | $33.03 | +9.7% | COMMON STOCK | 36168Q104 |
| QDEL | QUIDELORTHO CORP | 822 | $68,111 | 0.0% | $82.86 * | $91.99 | -4.8% | COMMON STOCK | 219798105 |
| BCPC | BALCHEM CORP | 502 | $67,675 | 0.0% | $134.81 * | $108.56 | +16.5% | COMMON STOCK | 057665200 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 434 | $67,616 | 0.0% | $155.80 * | $221.13 | -35.9% | COMMON STOCK | 48020Q107 |
| MTRN | MATERION CORP | 587 | $67,035 | 0.0% | $114.20 * | $80.79 | +34.4% | COMMON STOCK | 576690101 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $66,899 | 0.0% | $44.90 | $39.60 | — | COMMON STOCK | 233051481 |
| ONTO | ONTO INNOVATION INC COM | 574 | $66,853 | 0.0% | $116.47 * | $67.04 | +42.3% | COMMON STOCK | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 708 | $66,764 | 0.0% | $94.30 * | $98.93 | -1.2% | COMMON STOCK | 64125C109 |
| CHRD | CHORD ENERGY CORPORATION | 433 | $66,676 | 0.0% | $153.99 * | $99.80 | +24.8% | COMMON STOCK | 674215207 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,698 | $66,085 | 0.0% | $38.92 * | $24.74 | +30.5% | COMMON STOCK | 25862V105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,111 | $66,060 | 0.0% | $59.46 | $62.84 | — | COMMON STOCK | 97717W760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,051 | $66,023 | 0.0% | $62.82 * | $68.85 | -18.5% | COMMON STOCK | 36262G101 |
| — | SOUTHSTATE CORP COM STK | 1,001 | $65,879 | 0.0% | $65.81 | $70.74 | — | COMMON STOCK | 840441109 |
| LKQ | LKQ CORP | 1,128 | $65,728 | 0.0% | $58.27 * | $40.00 | +28.9% | COMMON STOCK | 501889208 |
| PLD | PROLOGIS INC REIT | 535 | $65,607 | 0.0% | $122.63 * | $107.46 | +5.0% | COMMON STOCK | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 185 | $65,421 | 0.0% | $353.63 * | $457.38 | -30.4% | COMMON STOCK | 016255101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 628 | $65,285 | 0.0% | $103.96 * | $78.18 | +22.3% | COMMON STOCK | 339750101 |
| ETSY | ETSY INC COM | 768 | $64,980 | 0.0% | $84.61 * | $95.46 | -1.2% | COMMON STOCK | 29786A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,358 | $64,898 | 0.0% | $47.79 * | $23.68 | +88.9% | COMMON STOCK | 971378104 |
| FIVE | FIVE BELOW INC | 330 | $64,857 | 0.0% | $196.54 | $140.34 | +39.3% | COMMON STOCK | 33829M101 |
| — | FORWARD AIR CORP | 608 | $64,514 | 0.0% | $106.11 | $90.24 | — | COMMON STOCK | 349853101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 185 | $63,993 | 0.0% | $345.91 | $251.81 | — | OTHER | 464287515 |
| CNS | COHEN & STEERS INC | 1,102 | $63,904 | 0.0% | $57.99 * | $65.12 | -17.7% | COMMON STOCK | 19247A100 |
| AIN | ALBANY INTERNATIONAL CORP | 682 | $63,616 | 0.0% | $93.28 * | $78.91 | +9.8% | COMMON STOCK | 012348108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 661 | $63,501 | 0.0% | $96.07 | $53.92 | — | COMMON STOCK | 518415104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $63,391 | 0.0% | $78.26 | $70.37 | — | OTHER | 464287663 |
| — | ENLINK MIDSTREAM LLC | 5,964 | $63,218 | 0.0% | $10.60 | $8.60 | — | COMMON STOCK | 29336T100 |
| NPO | ENPRO INDUSTRIES INC | 471 | $62,899 | 0.0% | $133.54 * | $94.30 | +12.6% | COMMON STOCK | 29355X107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,876 | $62,871 | 0.0% | $33.51 * | $31.86 | -12.6% | COMMON STOCK | 962166104 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $62,537 | 0.0% | $27.19 | $39.48 | — | OTHER | 464287184 |
| EXLS | EXLSERVICE HOLDINGS INC | 413 | $62,387 | 0.0% | $151.06 * | $24.48 | +28.9% | COMMON STOCK | 302081104 |
| LMAT | LEMAITRE VASCULAR INC | 925 | $62,234 | 0.0% | $67.28 * | $43.23 | +37.8% | COMMON STOCK | 525558201 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,640 | $61,712 | 0.0% | $13.30 * | $6.63 | +83.4% | COMMON STOCK | 69404D108 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 2,219 | $61,644 | 0.0% | $27.78 | $26.94 | — | COMMON STOCK | 92189F437 |
| KFRC | KFORCE INC | 983 | $61,594 | 0.0% | $62.66 * | $64.91 | -7.2% | COMMON STOCK | 493732101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,125 | $61,126 | 0.0% | $9.98 * | $9.74 | -4.3% | COMMON STOCK | 770700102 |
| WK | WORKIVA INC COM CL A | 599 | $60,894 | 0.0% | $101.66 * | $73.77 | +30.3% | COMMON STOCK | 98139A105 |
| JBSS | JOHN B SANFILIPPO & SON | 519 | $60,863 | 0.0% | $117.27 * | $80.06 | +40.0% | COMMON STOCK | 800422107 |
| FSLR | FIRST SOLAR INC | 320 | $60,828 | 0.0% | $190.09 * | $110.81 | +78.8% | COMMON STOCK | 336433107 |
| TRNS | TRANSCAT INC | 713 | $60,826 | 0.0% | $85.31 | $42.88 | +98.7% | COMMON STOCK | 893529107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,813 | $60,706 | 0.0% | $33.48 | $35.08 | — | COMMON STOCK | 78464A292 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 322 | $60,634 | 0.0% | $188.30 | $120.84 | — | COMMON STOCK | 502441306 |
| ACWI | ISHARES TR MSCI ACWI ETF | 630 | $60,442 | 0.0% | $95.94 | $82.21 | — | COMMON STOCK | 464288257 |
| WYNN | WYNN RESORTS LTD | 572 | $60,409 | 0.0% | $105.61 | $77.10 | +35.2% | COMMON STOCK | 983134107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 287 | $60,342 | 0.0% | $210.25 * | $294.02 | -32.3% | COMMON STOCK | 159864107 |
| PCTY | PAYLOCITY HOLDING CORP | 327 | $60,341 | 0.0% | $184.53 | $180.52 | +1.4% | COMMON STOCK | 70438V106 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,480 | $60,207 | 0.0% | $17.30 | $14.73 | — | COMMON STOCK | 00783V104 |
| WEC | WEC ENERGY GROUP INC | 681 | $60,091 | 0.0% | $88.24 * | $70.82 | +18.7% | COMMON STOCK | 92939U106 |
| ITGR | INTEGER HLDGS CORP COM | 677 | $59,988 | 0.0% | $88.61 * | $75.61 | +8.3% | COMMON STOCK | 45826H109 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 954 | $59,790 | 0.0% | $62.67 | $61.84 | — | COMMON STOCK | 33734X119 |
| PLNT | PLANET FITNESS INC CL A | 884 | $59,616 | 0.0% | $67.44 * | $76.25 | -6.0% | COMMON STOCK | 72703H101 |
| HQY | HEALTHEQUITY INC COM | 941 | $59,414 | 0.0% | $63.14 * | $63.74 | -9.0% | COMMON STOCK | 42226A107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 31,922 | $59,374 | 0.0% | $1.86 | $2.09 | — | COMMON STOCK | 37611X100 |
| TXG | 10X GENOMICS INC CL A COM | 1,063 | $59,357 | 0.0% | $55.84 * | $43.44 | +24.6% | COMMON STOCK | 88025U109 |
| CMA | COMERICA INC | 1,399 | $59,288 | 0.0% | $42.38 * | $40.35 | -12.7% | COMMON STOCK | 200340107 |
| NDSN | NORDSON CORP | 238 | $59,066 | 0.0% | $248.18 * | $159.99 | +34.8% | COMMON STOCK | 655663102 |
| ITT | ITT INC COM | 633 | $59,001 | 0.0% | $93.21 * | $74.93 | +12.1% | COMMON STOCK | 45073V108 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,572 | $58,642 | 0.0% | $22.80 * | $21.73 | +0.3% | COMMON STOCK | 436893200 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 565 | $58,624 | 0.0% | $103.76 | $93.60 | — | COMMON STOCK | 921910840 |
| NCNO | NCINO INC COM | 1,942 | $58,493 | 0.0% | $30.12 * | $37.87 | -32.8% | COMMON STOCK | 63947X101 |
| LAD | LITHIA MTRS INC COM | 192 | $58,388 | 0.0% | $304.10 * | $278.05 | -13.9% | COMMON STOCK | 536797103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,033 | $58,365 | 0.0% | $56.50 * | $55.13 | +9.4% | COMMON STOCK | 98850P109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 630 | $58,243 | 0.0% | $92.45 * | $80.37 | +5.2% | COMMON STOCK | 109194100 |
| GLOB | GLOBANT SA USD1.20 | 323 | $58,049 | 0.0% | $179.72 * | $185.51 | -11.6% | COMMON STOCK | L44385109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 346 | $57,947 | 0.0% | $167.48 * | $212.55 | -15.9% | COMMON STOCK | 29355A107 |
| EVRG | EVERGY INC COM | 990 | $57,850 | 0.0% | $58.43 * | $55.30 | -2.5% | COMMON STOCK | 30034W106 |
| PPL | PPL CORP COM USD0.01 | 2,182 | $57,756 | 0.0% | $26.47 * | $24.56 | +2.4% | COMMON STOCK | 69351T106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 945 | $57,693 | 0.0% | $61.05 | $51.77 | — | COMMON STOCK | 78464A409 |
| H | HYATT HOTELS CORP | 503 | $57,632 | 0.0% | $114.58 * | $85.21 | +31.2% | COMMON STOCK | 448579102 |
| IDA | IDACORP INC | 561 | $57,558 | 0.0% | $102.60 * | $105.68 | +1.7% | COMMON STOCK | 451107106 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,191 | $57,247 | 0.0% | $17.94 * | $16.21 | -9.5% | COMMON STOCK | 02376R102 |
| TTEK | TETRA TECH INC | 346 | $56,653 | 0.0% | $163.74 * | $27.07 | +8.7% | COMMON STOCK | 88162G103 |
| BRO | BROWN & BROWN INC | 821 | $56,518 | 0.0% | $68.84 * | $56.43 | +10.9% | COMMON STOCK | 115236101 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 305 | $56,357 | 0.0% | $184.78 * | $105.82 | +57.0% | COMMON STOCK | 29084Q100 |
| AL | AIR LEASE CORP | 1,344 | $56,255 | 0.0% | $41.86 * | $35.69 | +5.9% | COMMON STOCK | 00912X302 |
| ES | EVERSOURCE ENERGY | 792 | $56,225 | 0.0% | $70.99 * | $72.15 | -8.5% | COMMON STOCK | 30040W108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 147 | $56,222 | 0.0% | $382.46 * | $309.87 | +14.5% | COMMON STOCK | 955306105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,160 | $56,066 | 0.0% | $25.96 * | $29.18 | -13.8% | COMMON STOCK | 04911A107 |
| COKE | COCA COLA CONS INC COM | 88 | $55,969 | 0.0% | $636.01 * | $50.07 | +19.5% | COMMON STOCK | 191098102 |
| CNX | CNX RES CORP COM | 3,146 | $55,746 | 0.0% | $17.72 * | $19.57 | -17.5% | COMMON STOCK | 12653C108 |
| GL | GLOBE LIFE INC | 507 | $55,607 | 0.0% | $109.68 * | $98.41 | +6.9% | COMMON STOCK | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 441 | $55,397 | 0.0% | $125.62 | $122.20 | +3.0% | COMMON STOCK | M22465104 |
| PD | PAGERDUTY INC COM | 2,459 | $55,277 | 0.0% | $22.48 * | $27.44 | +1.3% | COMMON STOCK | 69553P100 |
| UNF | UNIFIRST CORP | 354 | $54,872 | 0.0% | $155.01 * | $171.00 | -3.6% | COMMON STOCK | 904708104 |
| FIX | COMFORT SYSTEMS USA INC | 334 | $54,842 | 0.0% | $164.20 * | $83.97 | +75.3% | COMMON STOCK | 199908104 |
| BLD | TOPBUILD CORP COM | 206 | $54,799 | 0.0% | $266.01 * | $185.51 | +18.5% | COMMON STOCK | 89055F103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 777 | $54,190 | 0.0% | $69.74 | $61.27 | — | COMMON STOCK | 922042866 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 674 | $53,993 | 0.0% | $80.11 * | $63.07 | +23.5% | COMMON STOCK | 249906108 |
| — | CATALENT INC COM | 1,238 | $53,679 | 0.0% | $43.36 | $111.48 | — | COMMON STOCK | 148806102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 587 | $53,480 | 0.0% | $91.11 * | $96.42 | -19.0% | COMMON STOCK | 538034109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,858 | $53,243 | 0.0% | $10.96 * | $7.06 | +44.9% | COMMON STOCK | 71424F105 |
| ABM | ABM INDUSTRIES INC | 1,245 | $53,113 | 0.0% | $42.66 * | $42.38 | -3.5% | COMMON STOCK | 000957100 |
| STLD | STEEL DYNAMICS INC | 487 | $53,049 | 0.0% | $108.93 * | $57.89 | +68.8% | COMMON STOCK | 858119100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 368 | $52,896 | 0.0% | $143.74 * | $92.46 | +36.9% | COMMON STOCK | 313148306 |
| WTM | WHITE MTNS INS GROUP LTD COM | 38 | $52,781 | 0.0% | $1388.97 | $1245.83 | +13.0% | COMMON STOCK | G9618E107 |
| MGPI | MGP INGREDIENTS INC | 495 | $52,608 | 0.0% | $106.28 * | $101.57 | -1.6% | COMMON STOCK | 55303J106 |
| ALIT | ALIGHT INC CL A | 5,690 | $52,576 | 0.0% | $9.24 * | $7.93 | +6.8% | COMMON STOCK | 01626W101 |
| NOV | NOV INC COM | 3,268 | $52,418 | 0.0% | $16.04 | $18.11 | -10.0% | COMMON STOCK | 62955J103 |
| HAS | HASBRO INC COM USD0.50 | 808 | $52,364 | 0.0% | $64.81 * | $61.84 | -15.9% | COMMON STOCK | 418056107 |
| CSW | CSW INDUSTRIALS INC COM | 315 | $52,349 | 0.0% | $166.19 * | $108.90 | +31.2% | COMMON STOCK | 126402106 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 1,767 | $52,313 | 0.0% | $29.61 | $29.61 | — | COMMON STOCK | 89834G752 |
| KE | KIMBALL ELECTRONICS INC | 1,890 | $52,220 | 0.0% | $27.63 * | $19.55 | +21.0% | COMMON STOCK | 49428J109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,456 | $51,929 | 0.0% | $35.67 | $31.77 | — | COMMON STOCK | 92189F791 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,262 | $51,904 | 0.0% | $41.13 * | $57.89 | -16.9% | COMMON STOCK | 457985208 |
| PATK | PATRICK INDS INC COM | 645 | $51,600 | 0.0% | $80.00 * | $36.88 | +21.3% | COMMON STOCK | 703343103 |
| WSFS | WSFS FINANCIAL CORP | 1,363 | $51,412 | 0.0% | $37.72 * | $41.15 | -13.6% | COMMON STOCK | 929328102 |
| CABO | CABLE ONE INC COM | 78 | $51,251 | 0.0% | $657.06 * | $971.56 | -34.2% | COMMON STOCK | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 355 | $51,166 | 0.0% | $144.13 * | $121.13 | +15.0% | COMMON STOCK | 91347P105 |
| CNC | CENTENE CORP | 754 | $50,856 | 0.0% | $67.45 | $71.79 | -7.1% | COMMON STOCK | 15135B101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 817 | $50,709 | 0.0% | $62.07 | $55.36 | — | COMMON STOCK | 46435G524 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 2,003 | $50,655 | 0.0% | $25.29 | $21.97 | — | COMMON STOCK | 89628W500 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 924 | $50,563 | 0.0% | $54.72 * | $87.07 | -40.9% | COMMON STOCK | 31620M106 |
| — | LIBERTY BRAVES GROUP CL C | 1,276 | $50,555 | 0.0% | $39.62 | $26.33 | — | COMMON STOCK | 531229888 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 1,214 | $50,331 | 0.0% | $41.46 | $41.14 | — | COMMON STOCK | 46434V407 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 337 | $50,255 | 0.0% | $149.12 * | $256.90 | -55.6% | COMMON STOCK | 368736104 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 957 | $50,232 | 0.0% | $52.49 | $44.86 | — | COMMON STOCK | 89628W302 |
| CIVI | CIVITAS RESOURCES INC | 723 | $50,154 | 0.0% | $69.37 * | $46.43 | +20.2% | COMMON STOCK | 17888H103 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 2,471 | $50,111 | 0.0% | $20.28 * | $13.13 | +9.0% | COMMON STOCK | 30212W100 |
| KDP | KEURIG DR PEPPER INC COM | 1,600 | $50,031 | 0.0% | $31.27 * | $27.92 | +8.8% | COMMON STOCK | 49271V100 |
| MC | MOELIS & CO | 1,099 | $49,828 | 0.0% | $45.34 * | $36.27 | -2.8% | COMMON STOCK | 60786M105 |
| RMD | RESMED INC | 227 | $49,599 | 0.0% | $218.50 | $233.03 | -6.7% | COMMON STOCK | 761152107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 737 | $49,592 | 0.0% | $67.29 * | $48.94 | +14.0% | COMMON STOCK | 19239V302 |
| WBS | WEBSTER FINL CORP COM | 1,307 | $49,350 | 0.0% | $37.76 * | $49.58 | -25.5% | COMMON STOCK | 947890109 |
| APPF | APPFOLIO INC COM CL A | 286 | $49,231 | 0.0% | $172.14 * | $122.15 | +19.2% | COMMON STOCK | 03783C100 |
| MOH | MOLINA HEALTHCARE INC | 163 | $49,101 | 0.0% | $301.23 * | $301.61 | -4.7% | COMMON STOCK | 60855R100 |
| OBK | ORIGIN BANCORP INC COM | 1,670 | $48,931 | 0.0% | $29.30 * | $40.70 | -26.5% | COMMON STOCK | 68621T102 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 311 | $48,922 | 0.0% | $157.31 | $121.41 | — | COMMON STOCK | G3421J106 |
| — | CHAMPIONX CORPORATION COM | 1,573 | $48,832 | 0.0% | $31.04 | $19.58 | — | COMMON STOCK | 15872M104 |
| CINF | CINCINNATI FINL CORP | 501 | $48,757 | 0.0% | $97.32 | $80.49 | +19.8% | COMMON STOCK | 172062101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 418 | $48,738 | 0.0% | $116.60 * | $65.47 | +67.9% | COMMON STOCK | 56585A102 |
| MKTX | MARKETAXESS HOLDINGS INC | 186 | $48,730 | 0.0% | $261.99 * | $264.76 | +8.3% | COMMON STOCK | 57060D108 |
| UFPI | UFP INDUSTRIES INC COM | 502 | $48,717 | 0.0% | $97.05 * | $72.96 | +14.3% | COMMON STOCK | 90278Q108 |
| ALLE | ALLEGION PLC ORD SHS | 403 | $48,367 | 0.0% | $120.02 * | $110.54 | -4.5% | COMMON STOCK | G0176J109 |
| — | DENNY S CORP | 3,920 | $48,294 | 0.0% | $12.32 | $9.74 | — | COMMON STOCK | 24869P104 |
| PRA | PROASSURANCE CORP | 3,200 | $48,288 | 0.0% | $15.09 * | $22.92 | -31.3% | COMMON STOCK | 74267C106 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $48,117 | 0.0% | $70.45 | $70.75 | -1.4% | COMMON STOCK | 609027107 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 1,669 | $48,051 | 0.0% | $28.79 | $31.37 | — | OTHER | 97717W604 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 1,319 | $47,908 | 0.0% | $36.32 | $25.41 | — | COMMON STOCK | 80687P106 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 311 | $47,862 | 0.0% | $153.90 * | $134.77 | +1.0% | COMMON STOCK | 758750103 |
| WCN | WASTE CONNECTIONS INC | 334 | $47,738 | 0.0% | $142.93 * | $126.96 | +8.1% | COMMON STOCK | 94106B101 |
| DGII | DIGI INTERNATIONAL INC | 1,211 | $47,701 | 0.0% | $39.39 * | $21.67 | +58.7% | COMMON STOCK | 253798102 |
| NUE | NUCOR CORP | 290 | $47,616 | 0.0% | $164.19 * | $115.45 | +21.5% | COMMON STOCK | 670346105 |
| TNC | TENNANT CO | 586 | $47,530 | 0.0% | $81.11 * | $65.81 | +10.2% | COMMON STOCK | 880345103 |
| XBI | SPDR SER TR S&P BIOTECH | 571 | $47,507 | 0.0% | $83.20 | $106.11 | — | COMMON STOCK | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,047 | $47,468 | 0.0% | $45.34 | $43.85 | — | COMMON STOCK | 33738D309 |
| RHHBY | ROCHE HOLDINGS ADR | 1,237 | $47,268 | 0.0% | $38.21 | $39.46 | — | COMMON STOCK | 771195104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,036 | $47,221 | 0.0% | $45.58 | $42.52 | — | COMMON STOCK | 11275Q107 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 14,845 | $47,209 | 0.0% | $3.18 | $2.72 | — | COMMON STOCK | 02319V103 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 306 | $47,151 | 0.0% | $154.09 * | $132.46 | +7.9% | COMMON STOCK | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 619 | $47,093 | 0.0% | $76.08 | $98.44 | -22.3% | COMMON STOCK | 40171V100 |
| AVNS | AVANOS MED INC COM | 1,842 | $47,081 | 0.0% | $25.56 * | $28.22 | -6.7% | COMMON STOCK | 05350V106 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 507 | $46,998 | 0.0% | $92.70 * | $90.88 | +5.0% | COMMON STOCK | 006739106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 790 | $46,964 | 0.0% | $59.45 * | $47.59 | +3.2% | COMMON STOCK | 501242101 |
| NSRGY | NESTLE ADR | 390 | $46,905 | 0.0% | $120.27 | $115.74 | — | COMMON STOCK | 641069406 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $46,783 | 0.0% | $15.44 | $24.75 | — | COMMON STOCK | 11135E203 |
| RY | ROYAL BANK OF CANADA | 486 | $46,418 | 0.0% | $95.51 | $86.13 | +10.8% | COMMON STOCK | 780087102 |
| CTAS | CINTAS CORP | 93 | $46,228 | 0.0% | $497.08 * | $97.67 | +17.4% | COMMON STOCK | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 744 | $46,119 | 0.0% | $61.99 * | $72.26 | -21.7% | COMMON STOCK | G7997R103 |
| WELL | WELLTOWER INC REIT | 570 | $46,107 | 0.0% | $80.89 * | $64.24 | +13.1% | COMMON STOCK | 95040Q104 |
| MTH | MERITAGE HOMES CORP | 324 | $46,095 | 0.0% | $142.27 * | $39.95 | +57.1% | COMMON STOCK | 59001A102 |
| KWR | QUAKER CHEMICAL CORP | 236 | $45,996 | 0.0% | $194.90 | $155.94 | +25.5% | COMMON STOCK | 747316107 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 118 | $45,987 | 0.0% | $389.72 | $365.08 | — | COMMON STOCK | 04016X101 |
| — | NEXTGEN HEALTHCARE INC | 2,809 | $45,562 | 0.0% | $16.22 | $17.76 | — | COMMON STOCK | 65343C102 |
| AAGIY | AIA GROUP ADR | 1,127 | $45,501 | 0.0% | $40.37 | $42.89 | — | COMMON STOCK | 001317205 |
| FRPT | FRESHPET INC COM | 691 | $45,474 | 0.0% | $65.81 | $76.21 | -14.1% | COMMON STOCK | 358039105 |
| EQIX | EQUINIX INC REIT | 58 | $45,469 | 0.0% | $783.95 * | $587.99 | +17.8% | COMMON STOCK | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 205 | $45,325 | 0.0% | $221.10 * | $32.93 | +32.9% | COMMON STOCK | 892356106 |
| AROC | ARCHROCK INC COM | 4,396 | $45,058 | 0.0% | $10.25 * | $7.83 | +13.4% | COMMON STOCK | 03957W106 |
| MSA | MSA SAFETY INC | 259 | $45,056 | 0.0% | $173.96 * | $139.42 | +2.6% | COMMON STOCK | 553498106 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,509 | $44,999 | 0.0% | $9.98 * | $9.79 | -4.6% | COMMON STOCK | G0250X107 |
| FCN | FTI CONSULTING INC | 236 | $44,887 | 0.0% | $190.20 | $153.25 | +23.3% | COMMON STOCK | 302941109 |
| MMI | MARCUS &MILLICHAP INC COM | 1,423 | $44,838 | 0.0% | $31.51 * | $38.45 | -22.5% | COMMON STOCK | 566324109 |
| MNKD | MANNKIND CORP | 10,985 | $44,709 | 0.0% | $4.07 * | $3.04 | +37.0% | COMMON STOCK | 56400P706 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 1,671 | $44,665 | 0.0% | $26.73 | $24.26 | — | COMMON STOCK | 89628W708 |
| GDDY | GODADDY INC CL A | 594 | $44,627 | 0.0% | $75.13 | $76.12 | -3.0% | COMMON STOCK | 380237107 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 543 | $44,250 | 0.0% | $81.49 * | $62.60 | +14.0% | COMMON STOCK | 723484101 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 772 | $44,031 | 0.0% | $57.03 * | $56.94 | -9.8% | COMMON STOCK | 31847R102 |
| J | JACOBS SOLUTIONS INC COM | 370 | $43,988 | 0.0% | $118.89 * | $99.77 | -6.6% | COMMON STOCK | 46982L108 |
| OXM | OXFORD INDUSTRIES INC | 446 | $43,894 | 0.0% | $98.42 * | $98.47 | +4.0% | COMMON STOCK | 691497309 |
| HEI | HEICO CORP NEW COM | 246 | $43,527 | 0.0% | $176.94 * | $140.92 | +19.6% | COMMON STOCK | 422806109 |
| IR | INGERSOLL RAND INC COM | 665 | $43,464 | 0.0% | $65.36 * | $40.71 | +44.8% | COMMON STOCK | 45687V106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 237 | $43,449 | 0.0% | $183.33 * | $70.28 | +104.9% | COMMON STOCK | 054540208 |
| VST | VISTRA CORP COM | 1,655 | $43,444 | 0.0% | $26.25 * | $18.80 | +25.6% | COMMON STOCK | 92840M102 |
| AAON | AAON INC | 457 | $43,408 | 0.0% | $94.98 * | $35.33 | +77.0% | COMMON STOCK | 000360206 |
| EVVTY | EVOLUTION AB ADR | 341 | $43,118 | 0.0% | $126.45 | $88.98 | — | COMMON STOCK | 30051E104 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 301 | $43,111 | 0.0% | $143.23 * | $114.01 | +9.2% | COMMON STOCK | 042735100 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,229 | $42,797 | 0.0% | $19.20 * | $19.32 | -8.2% | COMMON STOCK | 28618M106 |
| EIX | EDISON INTERNATIONAL | 615 | $42,745 | 0.0% | $69.50 * | $56.34 | +10.6% | COMMON STOCK | 281020107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,414 | $42,504 | 0.0% | $30.06 * | $29.59 | +18.3% | COMMON STOCK | 868459108 |
| EVR | EVERCORE INC CLASS A | 343 | $42,390 | 0.0% | $123.59 * | $107.77 | +2.4% | COMMON STOCK | 29977A105 |
| ZS | ZSCALER INC COM | 289 | $42,280 | 0.0% | $146.30 * | $171.63 | -28.9% | COMMON STOCK | 98980G102 |
| KFY | KORN FERRY COM NEW | 853 | $42,256 | 0.0% | $49.54 * | $54.97 | -15.8% | COMMON STOCK | 500643200 |
| AVNT | AVIENT CORPORATION COM | 1,032 | $42,208 | 0.0% | $40.90 * | $41.13 | -11.4% | COMMON STOCK | 05368V106 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $42,071 | 0.0% | $114.95 * | $95.63 | +10.8% | COMMON STOCK | 513272104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,045 | $41,966 | 0.0% | $40.16 * | $34.64 | -6.7% | COMMON STOCK | 06417N103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,281 | $41,927 | 0.0% | $32.73 | $32.73 | — | COMMON STOCK | 531229607 |
| EEFT | EURONET WORLDWIDE INC | 357 | $41,901 | 0.0% | $117.37 * | $112.06 | -0.2% | COMMON STOCK | 298736109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 665 | $41,901 | 0.0% | $63.01 * | $58.73 | +17.8% | COMMON STOCK | 05550J101 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,571 | $41,898 | 0.0% | $26.67 | $27.78 | — | COMMON STOCK | 715684106 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 209 | $41,861 | 0.0% | $200.29 | $125.73 | — | OTHER | 464287812 |
| HLNE | HAMILTON LANE INC CL A | 522 | $41,749 | 0.0% | $79.98 * | $69.60 | +3.2% | COMMON STOCK | 407497106 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $41,698 | 0.0% | $76.37 * | $48.31 | +20.2% | COMMON STOCK | 030506109 |
| MOG/A | MOOG INC | 384 | $41,637 | 0.0% | $108.43 * | $78.75 | +23.8% | COMMON STOCK | 615394202 |
| BOKF | BOK FINANCIAL CORP | 515 | $41,602 | 0.0% | $80.78 * | $71.29 | +8.1% | COMMON STOCK | 05561Q201 |
| SPXC | SPX TECHNOLOGIES INC COM | 488 | $41,464 | 0.0% | $84.97 | $52.73 | — | COMMON STOCK | 78473E103 |
| CARG | CARGURUS INC CL A | 1,831 | $41,436 | 0.0% | $22.63 * | $18.81 | +0.6% | COMMON STOCK | 141788109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,717 | $41,258 | 0.0% | $24.03 * | $21.38 | +17.4% | COMMON STOCK | 388689101 |
| FORM | FORMFACTOR INC | 1,203 | $41,166 | 0.0% | $34.22 * | $37.45 | -20.2% | COMMON STOCK | 346375108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 274 | $41,069 | 0.0% | $149.89 * | $135.13 | +5.9% | COMMON STOCK | 008252108 |
| FIVN | FIVE9 INC COM USD0.001 | 498 | $41,060 | 0.0% | $82.45 * | $82.81 | -18.9% | COMMON STOCK | 338307101 |
| JACK | JACK IN THE BOX INC | 420 | $40,978 | 0.0% | $97.57 * | $76.29 | +19.3% | COMMON STOCK | 466367109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,259 | $40,932 | 0.0% | $12.56 * | $9.06 | +31.0% | COMMON STOCK | 03152W109 |
| CDW | CDW CORP COM USD0.01 | 222 | $40,839 | 0.0% | $183.96 * | $157.40 | +7.3% | COMMON STOCK | 12514G108 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 552 | $40,754 | 0.0% | $73.83 * | $74.65 | -10.8% | COMMON STOCK | 698813102 |
| DORM | DORMAN PRODS INC COM | 516 | $40,676 | 0.0% | $78.83 * | $98.11 | -14.2% | COMMON STOCK | 258278100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $40,608 | 0.0% | $81.87 | $76.61 | — | OTHER | 97717X701 |
| — | BARNES GROUP INC | 958 | $40,418 | 0.0% | $42.19 | $31.04 | — | COMMON STOCK | 067806109 |
| — | TELLURIAN INC NEW COM | 28,600 | $40,326 | 0.0% | $1.41 | $2.91 | — | COMMON STOCK | 87968A104 |
| FBK | FB FINL CORP COM | 1,436 | $40,279 | 0.0% | $28.05 * | $34.69 | -21.6% | COMMON STOCK | 30257X104 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 1,570 | $40,098 | 0.0% | $25.54 | $25.54 | — | COMMON STOCK | 89834G737 |
| CRUS | CIRRUS LOGIC INC | 494 | $40,019 | 0.0% | $81.01 * | $79.37 | +4.3% | COMMON STOCK | 172755100 |
| HCKT | HACKETT GROUP INC | 1,788 | $39,961 | 0.0% | $22.35 * | $21.35 | -8.3% | COMMON STOCK | 404609109 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $39,912 | 0.0% | $99.78 * | $67.94 | +27.7% | COMMON STOCK | 03062T105 |
| ACHC | ACADIA HEALTHCARE | 501 | $39,900 | 0.0% | $79.64 * | $72.91 | -0.9% | COMMON STOCK | 00404A109 |
| MATX | MATSON INC COM NPV | 513 | $39,874 | 0.0% | $77.73 * | $76.40 | -13.3% | COMMON STOCK | 57686G105 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 386 | $39,818 | 0.0% | $103.16 * | $144.23 | -32.0% | COMMON STOCK | 608190104 |
| OKE | ONEOK INC COM USD0.01 | 644 | $39,806 | 0.0% | $61.81 * | $47.06 | +15.0% | COMMON STOCK | 682680103 |
| HXL | HEXCEL CORP | 518 | $39,378 | 0.0% | $76.02 * | $54.79 | +30.1% | COMMON STOCK | 428291108 |
| LDOS | LEIDOS HOLDINGS INC COM | 444 | $39,362 | 0.0% | $88.65 * | $87.90 | -6.1% | COMMON STOCK | 525327102 |
| INDY | ISHARES INDIA 50 ETF | 870 | $39,185 | 0.0% | $45.04 | $51.72 | — | OTHER | 464289529 |
| ICF | ISHARES TR COHEN STEER REIT | 705 | $39,179 | 0.0% | $55.57 | $62.46 | — | COMMON STOCK | 464287564 |
| BALL | BALL CORP COM NPV | 672 | $39,117 | 0.0% | $58.21 * | $62.38 | -16.3% | COMMON STOCK | 058498106 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 380 | $39,083 | 0.0% | $102.85 | $94.16 | — | COMMON STOCK | G46188101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,695 | $38,772 | 0.0% | $14.39 | $9.25 | — | COMMON STOCK | 049255706 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 167 | $38,704 | 0.0% | $231.76 | $271.50 | -16.1% | COMMON STOCK | 78410G104 |
| KALU | KAISER ALUMINUM CORP | 540 | $38,702 | 0.0% | $71.67 * | $79.53 | -25.6% | COMMON STOCK | 483007704 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $38,520 | 0.0% | $26.33 | $29.83 | — | COMMON STOCK | 464288448 |
| — | TECHTARGET INC | 1,237 | $38,507 | 0.0% | $31.13 | $58.79 | — | COMMON STOCK | 87874R100 |
| WEX | WEX INC | 211 | $38,416 | 0.0% | $182.07 * | $184.69 | -4.1% | COMMON STOCK | 96208T104 |
| DTE | DTE ENERGY CO | 347 | $38,244 | 0.0% | $110.21 * | $100.42 | +1.0% | COMMON STOCK | 233331107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,059 | $38,198 | 0.0% | $36.07 * | $40.17 | -15.1% | COMMON STOCK | 40637H109 |
| VIRT | VIRTU FINL INC CL A | 2,231 | $38,130 | 0.0% | $17.09 * | $23.86 | -23.2% | COMMON STOCK | 928254101 |
| EXPO | EXPONENT INC | 408 | $38,130 | 0.0% | $93.46 * | $80.82 | +12.3% | COMMON STOCK | 30214U102 |
| PCVX | VAXCYTE INC COM | 762 | $38,053 | 0.0% | $49.94 * | $47.03 | +0.8% | COMMON STOCK | 92243G108 |
| TFX | TELEFLEX INC | 157 | $37,999 | 0.0% | $242.03 | $256.90 | -4.6% | COMMON STOCK | 879369106 |
| ABNB | AIRBNB INC COM CL A | 296 | $37,935 | 0.0% | $128.16 * | $125.87 | -7.1% | COMMON STOCK | 009066101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 758 | $37,786 | 0.0% | $49.85 | $48.38 | — | COMMON STOCK | 47103U845 |
| EWC | ISHARES INC MSCI CDA ETF | 1,074 | $37,608 | 0.0% | $35.02 | $34.61 | — | COMMON STOCK | 464286509 |
| CRAI | CRA INTERNATIONAL INC | 368 | $37,536 | 0.0% | $102.00 * | $80.18 | +21.7% | COMMON STOCK | 12618T105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $37,481 | 0.0% | $22.91 | $16.71 | — | OTHER | 46625H365 |
| FMC | FMC CORP COM NEW | 359 | $37,457 | 0.0% | $104.34 * | $92.78 | +8.0% | COMMON STOCK | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 432 | $37,445 | 0.0% | $86.68 * | $80.20 | +17.3% | COMMON STOCK | 09061G101 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 693 | $37,290 | 0.0% | $53.81 | $52.89 | — | COMMON STOCK | 025072604 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 843 | $37,230 | 0.0% | $44.16 | $36.60 | — | COMMON STOCK | 714264306 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,863 | $37,222 | 0.0% | $19.98 | $19.98 | — | COMMON STOCK | 33740J104 |
| CLH | CLEAN HBRS INC | 226 | $37,161 | 0.0% | $164.43 * | $97.27 | +50.3% | COMMON STOCK | 184496107 |
| TRU | TRANSUNION COM | 474 | $37,128 | 0.0% | $78.33 * | $63.75 | +7.0% | COMMON STOCK | 89400J107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 284 | $37,101 | 0.0% | $130.64 | $94.80 | — | COMMON STOCK | 316092808 |
| PGNY | PROGYNY INC COM | 939 | $36,939 | 0.0% | $39.34 * | $35.36 | +2.1% | COMMON STOCK | 74340E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 251 | $36,937 | 0.0% | $147.16 * | $129.07 | +1.3% | COMMON STOCK | 874054109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 277 | $36,386 | 0.0% | $131.36 * | $70.31 | +72.0% | COMMON STOCK | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 1,248 | $36,379 | 0.0% | $29.15 * | $26.80 | +2.8% | COMMON STOCK | 15189T107 |
| ZD | ZIFF DAVIS INC | 519 | $36,361 | 0.0% | $70.06 * | $73.79 | -7.2% | COMMON STOCK | 48123V102 |
| NYT | NEW YORK TIMES CO | 922 | $36,308 | 0.0% | $39.38 * | $34.54 | +6.8% | COMMON STOCK | 650111107 |
| BLKB | BLACKBAUD INC | 505 | $35,945 | 0.0% | $71.18 | $57.99 | +21.1% | COMMON STOCK | 09227Q100 |
| GIB | CGI INC CL A | 340 | $35,846 | 0.0% | $105.43 * | $71.78 | +41.1% | COMMON STOCK | 12532H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246 | $35,805 | 0.0% | $145.55 * | $91.55 | +54.4% | COMMON STOCK | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87 | $35,766 | 0.0% | $411.10 | $421.30 | -2.1% | COMMON STOCK | 879360105 |
| CTRA | COTERRA ENERGY INC COM | 1,411 | $35,743 | 0.0% | $25.33 * | $20.97 | +8.7% | COMMON STOCK | 127097103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 4,182 | $35,672 | 0.0% | $8.53 | $8.89 | — | OTHER | 723763108 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 999 | $35,631 | 0.0% | $35.67 | $30.49 | — | COMMON STOCK | 37733W204 |
| AGCO | AGCO CORP COM USD0.01 | 270 | $35,483 | 0.0% | $131.42 * | $110.43 | +4.2% | COMMON STOCK | 001084102 |
| AMBA | AMBARELLA INC COM USD0.00045 | 422 | $35,308 | 0.0% | $83.67 * | $79.85 | -8.4% | COMMON STOCK | G037AX101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $35,152 | 0.0% | $83.70 * | $71.13 | +12.0% | COMMON STOCK | 25659T107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $35,148 | 0.0% | $76.08 | $57.71 | — | COMMON STOCK | 33734X192 |
| — | KARUNA THERAPEUTICS INC COM | 162 | $35,128 | 0.0% | $216.84 | $194.35 | — | COMMON STOCK | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 384 | $34,981 | 0.0% | $91.10 * | $59.86 | +44.1% | COMMON STOCK | 03753U106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 836 | $34,946 | 0.0% | $41.80 | $44.56 | — | COMMON STOCK | 78464A490 |
| NET | CLOUDFLARE INC CL A | 533 | $34,842 | 0.0% | $65.37 * | $69.14 | -13.7% | COMMON STOCK | 18915M107 |
| ABCB | AMERIS BANCORP | 1,014 | $34,688 | 0.0% | $34.21 * | $39.03 | -18.0% | COMMON STOCK | 03076K108 |
| WRB | BERKLEY W R CORP COM | 582 | $34,678 | 0.0% | $59.58 * | $39.62 | -7.5% | COMMON STOCK | 084423102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,340 | $34,612 | 0.0% | $25.83 * | $22.26 | -1.5% | COMMON STOCK | 08160H101 |
| DSDVY | DSV A S UNSPONSORED ADR | 329 | $34,539 | 0.0% | $104.98 | $78.57 | — | COMMON STOCK | 26251A108 |
| MUSA | MURPHY USA INC COM | 111 | $34,532 | 0.0% | $311.10 * | $218.27 | +26.7% | COMMON STOCK | 626755102 |
| CTS | CTS CORP | 805 | $34,317 | 0.0% | $42.63 * | $35.75 | +21.7% | COMMON STOCK | 126501105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 633 | $34,270 | 0.0% | $54.14 | $47.28 | — | OTHER | 46641Q191 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 527 | $34,264 | 0.0% | $65.02 | $65.02 | — | COMMON STOCK | 37954Y855 |
| AGL | AGILON HEALTH INC COM | 1,973 | $34,211 | 0.0% | $17.34 * | $22.06 | +1.9% | COMMON STOCK | 00857U107 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 478 | $34,138 | 0.0% | $71.42 | $71.57 | — | COMMON STOCK | 46138G706 |
| DPZ | DOMINO S PIZZA INC | 101 | $34,035 | 0.0% | $336.98 * | $363.22 | -16.4% | COMMON STOCK | 25754A201 |
| MORN | MORNINGSTAR INC | 173 | $33,948 | 0.0% | $196.23 | $225.02 | -12.0% | COMMON STOCK | 617700109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $33,900 | 0.0% | $22.60 * | $21.41 | 0.0% | COMMON STOCK | 04271T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 445 | $33,770 | 0.0% | $75.89 * | $57.38 | +14.1% | COMMON STOCK | 74251V102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 977 | $33,739 | 0.0% | $34.53 | $33.59 | — | COMMON STOCK | 233051432 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 361 | $33,692 | 0.0% | $93.33 | $71.43 | +32.1% | COMMON STOCK | 33768G107 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 1,533 | $33,666 | 0.0% | $21.96 | $20.27 | — | COMMON STOCK | 042765677 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 346 | $33,487 | 0.0% | $96.78 | $98.13 | — | COMMON STOCK | 464287440 |
| TNL | TRAVEL PLUS LEISURE CO COM | 829 | $33,442 | 0.0% | $40.34 * | $41.83 | -17.9% | COMMON STOCK | 894164102 |
| DAL | DELTA AIR LINES INC | 703 | $33,420 | 0.0% | $47.54 * | $40.16 | -10.6% | COMMON STOCK | 247361702 |
| MNRO | MONRO INC COM | 822 | $33,398 | 0.0% | $40.63 * | $44.84 | +0.5% | COMMON STOCK | 610236101 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $33,326 | 0.0% | $98.31 * | $78.20 | +10.8% | COMMON STOCK | 441593100 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $33,248 | 0.0% | $29.66 * | $38.98 | -18.6% | COMMON STOCK | 440327104 |
| — | NUSTAR ENERGY LP | 1,939 | $33,234 | 0.0% | $17.14 | $17.37 | — | COMMON STOCK | 67058H102 |
| COWZ | PACER FDS TR US CASH COWS 100 | 694 | $33,221 | 0.0% | $47.87 | $46.36 | — | COMMON STOCK | 69374H881 |
| PSTG | PURE STORAGE INC CL A | 900 | $33,138 | 0.0% | $36.82 * | $28.33 | 0.0% | COMMON STOCK | 74624M102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 635 | $32,869 | 0.0% | $51.76 | $44.09 | — | COMMON STOCK | 808524102 |
| — | AMEDISYS INC | 358 | $32,734 | 0.0% | $91.44 | $110.76 | — | COMMON STOCK | 023436108 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 77 | $32,624 | 0.0% | $423.69 | $266.77 | — | COMMON STOCK | N07045102 |
| FOXA | FOX CORP CL A COM | 954 | $32,436 | 0.0% | $34.00 * | $34.24 | -7.6% | COMMON STOCK | 35137L105 |
| HUN | HUNTSMAN CORP | 1,200 | $32,424 | 0.0% | $27.02 * | $30.79 | -15.6% | COMMON STOCK | 447011107 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 664 | $32,317 | 0.0% | $48.67 * | $74.09 | -23.1% | COMMON STOCK | 825690100 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 625 | $32,308 | 0.0% | $51.69 * | $28.38 | +51.5% | COMMON STOCK | G6700G107 |
| CERT | CERTARA INC COM | 1,774 | $32,303 | 0.0% | $18.21 * | $18.93 | +11.5% | COMMON STOCK | 15687V109 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 388 | $32,285 | 0.0% | $83.21 | $52.85 | — | COMMON STOCK | 826197501 |
| FOX | FOX CORP CL B | 1,009 | $32,177 | 0.0% | $31.89 * | $30.95 | -5.6% | COMMON STOCK | 35137L204 |
| TXRH | TEXAS ROADHOUSE INC | 286 | $32,112 | 0.0% | $112.28 * | $56.54 | +86.2% | COMMON STOCK | 882681109 |
| STC | STEWART INFORMATION SERVICES CORP | 780 | $32,089 | 0.0% | $41.14 * | $50.21 | -15.8% | COMMON STOCK | 860372101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 263 | $31,940 | 0.0% | $121.44 * | $101.22 | +8.6% | COMMON STOCK | 302130109 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $31,878 | 0.0% | $60.72 * | $54.02 | +1.7% | COMMON STOCK | 89679E300 |
| SCVL | SHOE CARNIVAL INC | 1,355 | $31,818 | 0.0% | $23.48 * | $28.16 | -18.5% | COMMON STOCK | 824889109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 560 | $31,617 | 0.0% | $56.46 | $55.79 | — | COMMON STOCK | 464288810 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,204 | $31,436 | 0.0% | $26.11 | $25.56 | +3.3% | COMMON STOCK | 74276R102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE | 1,000 | $31,430 | 0.0% | $31.43 | $31.43 | — | OTHER | 37954Y673 |
| — | PAYCOR HCM INC COM | 1,324 | $31,339 | 0.0% | $23.67 | $25.92 | — | COMMON STOCK | 70435P102 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 16,130 | $31,292 | 0.0% | $1.94 | $1.65 | — | COMMON STOCK | 05277E104 |
| TEX | TEREX CORP | 522 | $31,230 | 0.0% | $59.83 * | $37.03 | +34.0% | COMMON STOCK | 880779103 |
| ATO | ATMOS ENERGY CORP COM NPV | 267 | $31,062 | 0.0% | $116.34 * | $101.10 | +7.2% | COMMON STOCK | 049560105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 165 | $31,028 | 0.0% | $188.05 | $174.42 | +8.3% | COMMON STOCK | 55825T103 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $31,007 | 0.0% | $51.68 * | $61.69 | -20.2% | COMMON STOCK | 011642105 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 94 | $30,967 | 0.0% | $329.44 * | $251.24 | +9.8% | COMMON STOCK | 773903109 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 219 | $30,802 | 0.0% | $140.65 * | $126.58 | +3.5% | COMMON STOCK | 74834L100 |
| KEX | KIRBY CORP | 400 | $30,780 | 0.0% | $76.95 * | $65.97 | +9.1% | COMMON STOCK | 497266106 |
| EXP | EAGLE MATLS INC COM | 165 | $30,758 | 0.0% | $186.41 * | $122.49 | +28.4% | COMMON STOCK | 26969P108 |
| — | AMER SOFTWARE INC CL A | 2,919 | $30,679 | 0.0% | $10.51 | $17.77 | — | COMMON STOCK | 029683109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,730 | $30,603 | 0.0% | $11.21 * | $9.11 | +7.9% | COMMON STOCK | 12510Q100 |
| SM | SM ENERGY CO | 961 | $30,395 | 0.0% | $31.63 * | $28.23 | -6.4% | COMMON STOCK | 78454L100 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 1,852 | $30,243 | 0.0% | $16.33 * | $20.39 | -21.6% | COMMON STOCK | 489398107 |
| MTZ | MASTEC INC COM USD0.10 | 256 | $30,200 | 0.0% | $117.97 * | $92.32 | +6.1% | COMMON STOCK | 576323109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 363 | $30,157 | 0.0% | $83.08 * | $18.98 | +2.4% | COMMON STOCK | 45841N107 |
| KAI | KADANT INC | 135 | $30,062 | 0.0% | $222.68 * | $182.89 | +8.2% | COMMON STOCK | 48282T104 |
| FTDR | FRONTDOOR INC | 941 | $30,018 | 0.0% | $31.90 * | $30.71 | -3.0% | COMMON STOCK | 35905A109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 476 | $29,944 | 0.0% | $62.91 * | $53.76 | +7.0% | COMMON STOCK | 38267D109 |
| FLEX | FLEX LTD COM USD0.01 | 1,081 | $29,878 | 0.0% | $27.64 * | $13.90 | +28.3% | COMMON STOCK | Y2573F102 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,066 | $29,842 | 0.0% | $27.99 | $26.15 | — | COMMON STOCK | 20449X401 |
| ZIP | ZIPRECRUITER INC CL A | 1,678 | $29,801 | 0.0% | $17.76 * | $18.80 | -12.5% | COMMON STOCK | 98980B103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 970 | $29,769 | 0.0% | $30.69 | $29.96 | — | COMMON STOCK | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 101 | $29,703 | 0.0% | $294.09 | $234.43 | — | COMMON STOCK | 46137V282 |
| AEE | AMEREN CORP COM USD0.01 | 363 | $29,646 | 0.0% | $81.67 * | $60.06 | +31.0% | COMMON STOCK | 023608102 |
| — | SEAGEN INC COM | 154 | $29,638 | 0.0% | $192.45 | $169.16 | — | COMMON STOCK | 81181C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $29,313 | 0.0% | $26.48 | $26.66 | — | COMMON STOCK | 226344208 |
| DLTR | DOLLAR TREE INC | 204 | $29,274 | 0.0% | $143.50 * | $142.96 | +2.9% | COMMON STOCK | 256746108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 156 | $29,141 | 0.0% | $186.80 * | $193.69 | +2.7% | COMMON STOCK | G7496G103 |
| XRT | SPDR S&P RETAIL ETF | 457 | $29,134 | 0.0% | $63.75 | $46.77 | — | OTHER | 78464A714 |
| DT | DYNATRACE INC COM NEW | 566 | $29,132 | 0.0% | $51.47 * | $40.02 | +17.1% | COMMON STOCK | 268150109 |
| SJM | SMUCKER J M CO COM NEW | 197 | $29,107 | 0.0% | $147.75 * | $117.93 | +17.5% | COMMON STOCK | 832696405 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $29,089 | 0.0% | $47.07 | $47.94 | — | COMMON STOCK | 316092501 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $29,050 | 0.0% | $29.05 | $26.93 | — | COMMON STOCK | 89147L886 |
| LKFN | LAKELAND FINANCIAL CORP | 598 | $29,014 | 0.0% | $48.52 | $62.95 | -24.1% | COMMON STOCK | 511656100 |
| FROG | JFROG LTD ILS0.01 | 1,046 | $28,973 | 0.0% | $27.70 * | $21.51 | +6.2% | COMMON STOCK | M6191J100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $28,944 | 0.0% | $32.16 | $35.97 | — | COMMON STOCK | 01881G106 |
| GMED | GLOBUS MEDICAL INC | 486 | $28,936 | 0.0% | $59.54 * | $64.08 | -11.1% | COMMON STOCK | 379577208 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 1,228 | $28,895 | 0.0% | $23.53 | $23.84 | — | OTHER | 33939L506 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,307 | $28,884 | 0.0% | $22.10 | $33.26 | -34.7% | COMMON STOCK | 811707801 |
| TTC | TORO CO | 283 | $28,766 | 0.0% | $101.65 | $93.45 | +9.7% | COMMON STOCK | 891092108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | 1,000 | $28,740 | 0.0% | $28.74 | $28.74 | — | OTHER | 37954Y715 |
| GFS | GLOBALFOUNDRIES INC | 444 | $28,673 | 0.0% | $64.58 * | $53.18 | +13.8% | COMMON STOCK | G39387108 |
| PHR | PHREESIA INC COM | 923 | $28,622 | 0.0% | $31.01 | $22.02 | +42.2% | COMMON STOCK | 71944F106 |
| PSA | PUBLIC STORAGE INC | 98 | $28,604 | 0.0% | $291.88 * | $201.43 | +29.5% | COMMON STOCK | 74460D109 |
| NABL | N-ABLE INC | 1,983 | $28,575 | 0.0% | $14.41 * | $10.89 | +27.2% | COMMON STOCK | 62878D100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 204 | $28,370 | 0.0% | $139.07 * | $115.50 | +23.1% | COMMON STOCK | 759351604 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $28,306 | 0.0% | $77.55 | $60.27 | — | OTHER | 46137V258 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 655 | $28,296 | 0.0% | $43.20 | $38.88 | — | COMMON STOCK | 78464A508 |
| — | STEELCASE INC. | 3,669 | $28,287 | 0.0% | $7.71 | $10.73 | — | COMMON STOCK | 858155203 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 608 | $28,235 | 0.0% | $46.44 | $57.22 | — | COMMON STOCK | 858912108 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 255 | $28,194 | 0.0% | $110.56 | $112.20 | — | COMMON STOCK | 46137V274 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 304 | $28,064 | 0.0% | $92.32 | $90.52 | — | COMMON STOCK | 12637N204 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $28,056 | 0.0% | $114.51 * | $121.24 | +6.2% | COMMON STOCK | 803607100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $27,920 | 0.0% | $367.37 * | $690.93 | -50.6% | COMMON STOCK | 16119P108 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 726 | $27,855 | 0.0% | $38.37 | $28.78 | — | COMMON STOCK | 30215C101 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,344 | $27,786 | 0.0% | $20.67 | $20.88 | — | COMMON STOCK | 89628W609 |
| — | REATA PHARMACEUTICALS INC CL A | 272 | $27,733 | 0.0% | $101.96 | $37.99 | — | COMMON STOCK | 75615P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 93 | $27,511 | 0.0% | $295.82 * | $446.41 | -37.2% | COMMON STOCK | 989207105 |
| XYL | XYLEM INC COM USD0.01 | 244 | $27,478 | 0.0% | $112.61 * | $71.10 | +44.2% | COMMON STOCK | 98419M100 |
| USIG | ISHARES TR USD INV GRDE ETF | 548 | $27,456 | 0.0% | $50.10 | $49.93 | — | COMMON STOCK | 464288620 |
| LGIH | LGI HOMES INC | 203 | $27,382 | 0.0% | $134.89 * | $92.70 | +29.4% | COMMON STOCK | 50187T106 |
| TECH | BIO-TECHNE CORP COM | 335 | $27,344 | 0.0% | $81.62 * | $78.69 | +0.8% | COMMON STOCK | 09073M104 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $27,236 | 0.0% | $23.18 * | $20.76 | +5.1% | COMMON STOCK | 62855J104 |
| GOLF | ACUSHNET HLDGS CORP COM | 496 | $27,120 | 0.0% | $54.68 * | $48.13 | +2.7% | COMMON STOCK | 005098108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 500 | $27,040 | 0.0% | $54.08 | $54.08 | — | OTHER | 315912808 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 259 | $27,018 | 0.0% | $104.32 * | $132.47 | -9.4% | COMMON STOCK | 450056106 |
| MBLY | MOBILEYE GLOBAL INC CL A | 700 | $26,894 | 0.0% | $38.42 * | $40.58 | 0.0% | COMMON STOCK | 60741F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 3,125 | $26,877 | 0.0% | $8.60 | $7.37 | — | COMMON STOCK | 86562M209 |
| VTRS | VIATRIS INC | 2,683 | $26,776 | 0.0% | $9.98 * | $13.09 | -35.3% | COMMON STOCK | 92556V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 346 | $26,724 | 0.0% | $77.24 | $79.36 | -2.9% | COMMON STOCK | 198516106 |
| EVTC | EVERTEC INC USD0.01 | 721 | $26,555 | 0.0% | $36.83 * | $36.13 | -5.2% | COMMON STOCK | 30040P103 |
| PENN | PENN ENTERTAINMENT INC COM | 1,104 | $26,529 | 0.0% | $24.03 * | $33.76 | -21.1% | COMMON STOCK | 707569109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 259 | $26,440 | 0.0% | $102.08 | $104.26 | — | COMMON STOCK | G6095L109 |
| WT | WISDOMTREE INC COM | 3,841 | $26,348 | 0.0% | $6.86 * | $5.93 | +12.7% | COMMON STOCK | 97717P104 |
| SLAB | SILICON LABORATORIES INC | 167 | $26,341 | 0.0% | $157.73 * | $136.18 | +10.9% | COMMON STOCK | 826919102 |
| WSBC | WESBANCO INC | 1,025 | $26,250 | 0.0% | $25.61 | $32.92 | -20.8% | COMMON STOCK | 950810101 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,962 | $26,212 | 0.0% | $13.36 * | $8.15 | +52.6% | COMMON STOCK | 125141101 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 831 | $26,201 | 0.0% | $31.53 | $29.56 | — | COMMON STOCK | 887432326 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 500 | $26,055 | 0.0% | $52.11 | $52.11 | — | OTHER | 78464A854 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 190 | $26,012 | 0.0% | $136.91 | $174.86 | — | COMMON STOCK | 056752108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,506 | $25,978 | 0.0% | $17.25 * | $33.38 | -38.7% | COMMON STOCK | 229050307 |
| FICO | FAIR ISAAC CORP | 32 | $25,894 | 0.0% | $809.19 * | $405.79 | +84.8% | COMMON STOCK | 303250104 |
| L | LOEWS CORP COM USD0.01 | 434 | $25,770 | 0.0% | $59.38 * | $54.67 | +5.0% | COMMON STOCK | 540424108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 216 | $25,650 | 0.0% | $118.75 * | $106.68 | -6.9% | COMMON STOCK | 025932104 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 896 | $25,608 | 0.0% | $28.58 | $22.13 | — | COMMON STOCK | 82674R103 |
| OKTA | OKTA INC CL A | 367 | $25,451 | 0.0% | $69.35 * | $78.80 | -3.6% | COMMON STOCK | 679295105 |
| AN | AUTONATION INC COM USD0.01 | 153 | $25,185 | 0.0% | $164.61 * | $112.98 | +22.8% | COMMON STOCK | 05329W102 |
| CENT | CENTRAL GARDEN & PET CO | 645 | $25,007 | 0.0% | $38.77 * | $34.92 | -14.7% | COMMON STOCK | 153527106 |
| MNDY | MONDAY COM LTD COM NPV | 146 | $24,997 | 0.0% | $171.21 * | $118.66 | +25.9% | COMMON STOCK | M7S64H106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 3,169 | $24,914 | 0.0% | $7.86 | $7.34 | — | COMMON STOCK | 06738E204 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,869 | $24,863 | 0.0% | $13.30 | $13.41 | — | COMMON STOCK | 76657Y101 |
| GKOS | GLAUKOS CORP COM | 349 | $24,852 | 0.0% | $71.21 * | $47.46 | +21.0% | COMMON STOCK | 377322102 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 135 | $24,797 | 0.0% | $183.68 * | $126.20 | +33.9% | COMMON STOCK | 571903202 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 617 | $24,754 | 0.0% | $40.12 | $42.69 | — | COMMON STOCK | 46137V134 |
| ILMN | ILLUMINA INC COM USD0.01 | 131 | $24,560 | 0.0% | $187.48 * | $283.29 | -28.6% | COMMON STOCK | 452327109 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $24,550 | 0.0% | $19.64 | $20.69 | — | COMMON STOCK | 26923G822 |
| EVER | EVERQUOTE INC COM CL A | 3,774 | $24,531 | 0.0% | $6.50 * | $9.64 | -12.5% | COMMON STOCK | 30041R108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,000 | $24,260 | 0.0% | $24.26 | $24.26 | — | OTHER | 37954Y384 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 361 | $24,219 | 0.0% | $67.09 | $61.70 | — | COMMON STOCK | 808524409 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $24,200 | 0.0% | $38.78 * | $32.40 | +12.3% | COMMON STOCK | 14808P109 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 377 | $24,199 | 0.0% | $64.19 | $56.43 | — | COMMON STOCK | 33734X168 |
| AMSF | AMERISAFE INC | 453 | $24,153 | 0.0% | $53.32 * | $37.02 | +14.1% | COMMON STOCK | 03071H100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 3,010 | $24,080 | 0.0% | $8.00 * | $19.29 | -61.8% | COMMON STOCK | 071734107 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 684 | $23,940 | 0.0% | $35.00 | $37.67 | — | COMMON STOCK | 89677Q107 |
| GTN | GRAY TELEVISION INC | 3,035 | $23,915 | 0.0% | $7.88 * | $17.77 | -56.7% | COMMON STOCK | 389375106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 846 | $23,899 | 0.0% | $28.25 * | $24.89 | +1.0% | COMMON STOCK | 76171L106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 507 | $23,899 | 0.0% | $47.14 | $41.70 | — | COMMON STOCK | 05523R107 |
| SHC | SOTERA HEALTH CO | 1,266 | $23,852 | 0.0% | $18.84 * | $18.26 | -13.0% | COMMON STOCK | 83601L102 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 400 | $23,848 | 0.0% | $59.62 | $53.39 | — | COMMON STOCK | 54338V101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 735 | $23,837 | 0.0% | $32.43 | $30.89 | — | COMMON STOCK | 464286400 |
| Z | ZILLOW GROUP INC CL C CAP STK | 472 | $23,722 | 0.0% | $50.26 * | $42.26 | +8.8% | COMMON STOCK | 98954M200 |
| GBCI | GLACIER BANCORP INC | 759 | $23,657 | 0.0% | $31.17 * | $35.96 | -16.4% | COMMON STOCK | 37637Q105 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 451 | $23,596 | 0.0% | $52.32 * | $54.30 | -11.0% | COMMON STOCK | 576485205 |
| SFM | SPROUTS FARMERS MARKET INC | 641 | $23,543 | 0.0% | $36.73 * | $30.22 | +15.5% | COMMON STOCK | 85208M102 |
| MZTI | LANCASTER COLONY CORP | 117 | $23,527 | 0.0% | $201.09 | $190.99 | +6.2% | COMMON STOCK | 513847103 |
| XME | SPDR SER TR S&P METALS MNG | 461 | $23,428 | 0.0% | $50.82 | $42.35 | — | COMMON STOCK | 78464A755 |
| DY | DYCOM INDUSTRIES INC | 206 | $23,411 | 0.0% | $113.65 * | $66.47 | +48.7% | COMMON STOCK | 267475101 |
| PB | PROSPERITY BANCSHARES INC | 414 | $23,383 | 0.0% | $56.48 * | $58.71 | -7.4% | COMMON STOCK | 743606105 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 691 | $23,252 | 0.0% | $33.65 * | $21.90 | -5.0% | COMMON STOCK | 11271J107 |
| GH | GUARDANT HEALTH INC COM | 649 | $23,234 | 0.0% | $35.80 * | $40.20 | -28.6% | COMMON STOCK | 40131M109 |
| MOS | MOSAIC CO NEW COM | 663 | $23,205 | 0.0% | $35.00 * | $31.77 | +12.8% | COMMON STOCK | 61945C103 |
| GNTX | GENTEX CORP | 793 | $23,203 | 0.0% | $29.26 * | $26.89 | +2.5% | COMMON STOCK | 371901109 |
| NOVT | NOVANTA INC COM NPV | 126 | $23,196 | 0.0% | $184.10 * | $129.04 | +26.8% | COMMON STOCK | 67000B104 |
| OGE | OGE ENERGY CORP | 645 | $23,162 | 0.0% | $35.91 * | $32.29 | +14.0% | COMMON STOCK | 670837103 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 3,500 | $23,135 | 0.0% | $6.61 * | $4.59 | +11.0% | COMMON STOCK | 602496101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 500 | $22,945 | 0.0% | $45.89 | $45.89 | — | OTHER | 78464A847 |
| CE | CELANESE CORP COMMON | 198 | $22,928 | 0.0% | $115.80 * | $144.84 | -27.8% | COMMON STOCK | 150870103 |
| TTEC | TTEC HLDGS INC COM | 676 | $22,885 | 0.0% | $33.85 | $61.28 | -44.1% | COMMON STOCK | 89854H102 |
| PRME | PRIME MEDICINE INC COM | 1,555 | $22,780 | 0.0% | $14.65 * | $18.06 | -22.7% | COMMON STOCK | 74168J101 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 540 | $22,733 | 0.0% | $42.10 * | $42.97 | 0.0% | COMMON STOCK | 878742204 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $22,705 | 0.0% | $22.66 * | $31.19 | -20.8% | COMMON STOCK | 910340108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 541 | $22,651 | 0.0% | $41.87 | $39.39 | — | COMMON STOCK | 78467V608 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 390 | $22,635 | 0.0% | $58.04 | $77.49 | — | COMMON STOCK | 81141R100 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 425 | $22,525 | 0.0% | $53.00 | $45.45 | — | COMMON STOCK | 97717W570 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 444 | $22,497 | 0.0% | $50.67 * | $57.91 | -9.6% | COMMON STOCK | 023586506 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 10,213 | $22,470 | 0.0% | $2.20 | $2.12 | — | COMMON STOCK | 539439109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,323 | $22,426 | 0.0% | $16.95 | $11.31 | — | COMMON STOCK | 204319107 |
| WCC | WESCO INTERNATIONAL INC | 125 | $22,382 | 0.0% | $179.06 * | $143.03 | -0.6% | COMMON STOCK | 95082P105 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 373 | $22,364 | 0.0% | $59.96 | $59.96 | — | COMMON STOCK | 45258D105 |
| ELF | E L F BEAUTY INC COM | 195 | $22,274 | 0.0% | $114.23 * | $32.53 | +195.9% | COMMON STOCK | 26856L103 |
| — | MODEL N INC | 628 | $22,206 | 0.0% | $35.36 | $25.48 | — | COMMON STOCK | 607525102 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 846 | $22,181 | 0.0% | $26.22 | $23.75 | — | COMMON STOCK | 85205L107 |
| EYE | NATIONAL VISION HLDGS INC COM | 912 | $22,151 | 0.0% | $24.29 * | $29.24 | -20.5% | COMMON STOCK | 63845R107 |
| MKL | MARKEL GROUP INC | 16 | $22,131 | 0.0% | $1383.19 * | $1214.43 | +10.4% | COMMON STOCK | 570535104 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,452 | $22,099 | 0.0% | $15.22 | $16.35 | -5.1% | COMMON STOCK | G17766109 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,652 | $22,087 | 0.0% | $13.37 * | $14.70 | -11.9% | COMMON STOCK | 53115L104 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 122 | $22,085 | 0.0% | $181.02 * | $160.08 | +5.8% | COMMON STOCK | 445658107 |
| — | SQUARESPACE INC CLASS A | 698 | $22,014 | 0.0% | $31.54 | $20.69 | — | COMMON STOCK | 85225A107 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 570 | $21,944 | 0.0% | $38.50 * | $38.77 | +2.5% | COMMON STOCK | 98420N105 |
| JBL | JABIL INC COM | 203 | $21,910 | 0.0% | $107.93 * | $75.89 | +15.3% | COMMON STOCK | 466313103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 2,088 | $21,547 | 0.0% | $10.32 | $14.97 | — | COMMON STOCK | 04041L106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 215 | $21,515 | 0.0% | $100.07 | $100.07 | — | COMMON STOCK | 381430529 |
| VYX | NCR CORP | 853 | $21,496 | 0.0% | $25.20 * | $18.74 | -23.0% | COMMON STOCK | 62886E108 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ET | 1,000 | $21,480 | 0.0% | $21.48 | $21.48 | — | OTHER | 37960A651 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 609 | $21,430 | 0.0% | $35.19 | $51.65 | -33.2% | COMMON STOCK | 413197104 |
| FLNG | FLEX LNG LTD | 700 | $21,371 | 0.0% | $30.53 * | $22.83 | +0.8% | COMMON STOCK | G35947202 |
| BWIN | BRP GROUP INC COM CL A | 862 | $21,360 | 0.0% | $24.78 * | $24.31 | -2.6% | COMMON STOCK | 05589G102 |
| THR | THERMON GROUP HO | 802 | $21,333 | 0.0% | $26.60 * | $15.43 | +50.3% | COMMON STOCK | 88362T103 |
| SCHM | SCHWAB US MID CAP ETF | 298 | $21,167 | 0.0% | $71.03 | $61.39 | — | OTHER | 808524508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 323 | $21,166 | 0.0% | $65.53 * | $51.58 | +17.4% | COMMON STOCK | 55405Y100 |
| ROL | ROLLINS INC | 494 | $21,157 | 0.0% | $42.83 * | $35.12 | +11.9% | COMMON STOCK | 775711104 |
| MBWM | MERCANTILE BK CORP COM | 764 | $21,101 | 0.0% | $27.62 * | $25.67 | -1.9% | COMMON STOCK | 587376104 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $21,100 | 0.0% | $21.10 | $22.00 | — | COMMON STOCK | 843878307 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,026 | $20,991 | 0.0% | $20.46 * | $29.00 | -48.3% | COMMON STOCK | 90184D100 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 616 | $20,962 | 0.0% | $34.03 * | $40.50 | -18.7% | COMMON STOCK | 968223206 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $20,940 | 0.0% | $29.37 * | $42.66 | -47.0% | COMMON STOCK | M6372Q113 |
| — | KELLOGG COMPANY COM USD0.25 | 310 | $20,932 | 0.0% | $67.52 * | $53.24 | +9.5% | COMMON STOCK | 487836108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 672 | $20,858 | 0.0% | $31.04 * | $22.22 | +35.0% | COMMON STOCK | 302492103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 278 | $20,836 | 0.0% | $74.95 | $77.75 | — | COMMON STOCK | 808524300 |
| TW | TRADEWEB MKTS INC CL A | 304 | $20,817 | 0.0% | $68.48 * | $71.18 | -0.5% | COMMON STOCK | 892672106 |
| — | BERRY GLOBAL GROUP INC | 322 | $20,717 | 0.0% | $64.34 | $53.38 | — | COMMON STOCK | 08579W103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 316 | $20,682 | 0.0% | $65.45 * | $41.82 | +62.4% | COMMON STOCK | 830830105 |
| GTLS | CHART INDUSTRIES INC | 129 | $20,613 | 0.0% | $159.79 * | $171.66 | -25.5% | COMMON STOCK | 16115Q308 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $20,581 | 0.0% | $254.09 | $213.24 | — | COMMON STOCK | 921932505 |
| — | REAVES UTILITY INCOME FUND | 750 | $20,565 | 0.0% | $27.42 | $30.67 | — | COMMON STOCK | 756158101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $20,535 | 0.0% | $1283.44 * | $768.01 | +49.2% | COMMON STOCK | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 421 | $20,502 | 0.0% | $48.70 * | $55.23 | -23.7% | COMMON STOCK | 200525103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 141 | $20,339 | 0.0% | $144.25 | $145.00 | — | OTHER | 46432F396 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 150 | $20,241 | 0.0% | $134.94 * | $122.38 | 0.0% | COMMON STOCK | 884903808 |
| UBSI | UNITED BANKSHARES INC | 682 | $20,234 | 0.0% | $29.67 * | $35.08 | -10.3% | COMMON STOCK | 909907107 |
| ALG | ALAMO GROUP INC | 110 | $20,230 | 0.0% | $183.91 * | $119.94 | +46.3% | COMMON STOCK | 011311107 |
| — | SOUTHWESTERN ENERGY CO | 3,346 | $20,109 | 0.0% | $6.01 | $5.97 | — | COMMON STOCK | 845467109 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,243 | $20,100 | 0.0% | $16.17 * | $24.44 | -28.8% | COMMON STOCK | 42722X106 |
| BEAM | BEAM THERAPEUTICS INC COM | 627 | $20,019 | 0.0% | $31.93 | $44.79 | -27.5% | COMMON STOCK | 07373V105 |
| UMBF | UMB FINANCIAL CORP | 328 | $19,975 | 0.0% | $60.90 * | $88.05 | -32.2% | COMMON STOCK | 902788108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,000 | $19,840 | 0.0% | $19.84 | $19.84 | — | OTHER | 37954Y442 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 726 | $19,701 | 0.0% | $27.14 | $27.27 | — | COMMON STOCK | 89628W401 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 547 | $19,692 | 0.0% | $36.00 * | $30.60 | -0.7% | COMMON STOCK | 31620R303 |
| ATKR | ATKORE INC COM USD0.01 | 126 | $19,647 | 0.0% | $155.93 * | $102.41 | +23.5% | COMMON STOCK | 047649108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 234 | $19,581 | 0.0% | $83.68 * | $78.51 | -6.3% | COMMON STOCK | 165167735 |
| TD | TORONTO DOMINION BANK | 315 | $19,533 | 0.0% | $62.01 * | $72.66 | -17.2% | COMMON STOCK | 891160509 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 232 | $19,469 | 0.0% | $83.92 * | $67.01 | +33.9% | COMMON STOCK | 516544103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 500 | $19,420 | 0.0% | $38.84 | $38.84 | — | OTHER | 78468R853 |
| HESM | HESS MIDSTREAM LP CL A | 632 | $19,390 | 0.0% | $30.68 * | $23.06 | +0.2% | COMMON STOCK | 428103105 |
| — | THE HOWARD HUGHES CO | 245 | $19,335 | 0.0% | $78.92 | $59.43 | — | COMMON STOCK | 44267D107 |
| SF | STIFEL FINANCIAL CORP | 324 | $19,332 | 0.0% | $59.67 * | $57.95 | -4.1% | COMMON STOCK | 860630102 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 642 | $19,111 | 0.0% | $29.77 | $33.97 | -12.7% | COMMON STOCK | 318910106 |
| NVR | NVR INC COM USD0.01 | 3 | $19,051 | 0.0% | $6350.33 * | $4260.24 | +36.6% | COMMON STOCK | 62944T105 |
| XP | XP INC CL A | 812 | $19,049 | 0.0% | $23.46 * | $24.58 | -31.0% | COMMON STOCK | G98239109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 768 | $18,969 | 0.0% | $24.70 | $24.70 | — | COMMON STOCK | 78468R408 |
| WINA | WINMARK CORP | 57 | $18,951 | 0.0% | $332.47 | $204.88 | +65.3% | COMMON STOCK | 974250102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $18,936 | 0.0% | $63.12 | $52.30 | — | OTHER | 316092600 |
| DCI | DONALDSON COMPANY INC | 302 | $18,878 | 0.0% | $62.51 * | $56.13 | +6.6% | COMMON STOCK | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 95 | $18,869 | 0.0% | $198.62 * | $131.76 | +32.2% | COMMON STOCK | 533900106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,162 | $18,859 | 0.0% | $16.23 * | $11.26 | +21.6% | COMMON STOCK | 624758108 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 303 | $18,843 | 0.0% | $62.19 | $45.66 | — | COMMON STOCK | 464287291 |
| RYN | RAYONIER INC | 600 | $18,840 | 0.0% | $31.40 | $42.98 | — | COMMON STOCK | 754907103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245 | $18,818 | 0.0% | $76.81 * | $61.02 | +5.0% | COMMON STOCK | 03769M106 |
| HWKN | HAWKINS INC | 393 | $18,742 | 0.0% | $47.69 * | $29.49 | +52.9% | COMMON STOCK | 420261109 |
| ACIW | ACI WORLDWIDE INC | 808 | $18,721 | 0.0% | $23.17 * | $26.83 | -9.9% | COMMON STOCK | 004498101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 205 | $18,693 | 0.0% | $91.19 | $88.69 | — | COMMON STOCK | 72201R783 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 453 | $18,673 | 0.0% | $41.22 | $28.16 | — | COMMON STOCK | 45662N103 |
| — | SPLUNK INC | 176 | $18,671 | 0.0% | $106.09 | $104.14 | — | COMMON STOCK | 848637104 |
| THC | TENET HEALTHCARE CORP | 229 | $18,636 | 0.0% | $81.38 * | $65.15 | +9.3% | COMMON STOCK | 88033G407 |
| ARCC | ARES CAPITAL CORP COM | 991 | $18,620 | 0.0% | $18.79 * | $14.03 | +2.5% | COMMON STOCK | 04010L103 |
| KMX | CARMAX INC | 220 | $18,413 | 0.0% | $83.70 * | $86.87 | -15.7% | COMMON STOCK | 143130102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 561 | $18,406 | 0.0% | $32.81 | $33.19 | — | COMMON STOCK | 531229409 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,231 | $18,383 | 0.0% | $14.93 * | $16.77 | -13.6% | COMMON STOCK | 421906108 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 9,562 | $18,358 | 0.0% | $1.92 | $0.95 | — | COMMON STOCK | 775781206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 151 | $18,317 | 0.0% | $121.30 * | $108.12 | +0.5% | COMMON STOCK | 477839104 |
| DELL | DELL TECHNOLOGIES INC CL C | 338 | $18,289 | 0.0% | $54.11 * | $43.15 | +1.7% | COMMON STOCK | 24703L202 |
| THG | HANOVER INSURANCE GROUP INC | 161 | $18,197 | 0.0% | $113.02 | $117.24 | -5.4% | COMMON STOCK | 410867105 |
| PODD | INSULET CORP | 63 | $18,164 | 0.0% | $288.32 * | $240.24 | +26.4% | COMMON STOCK | 45784P101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 414 | $18,133 | 0.0% | $43.80 | $55.96 | — | OTHER | 808524607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95 | $18,044 | 0.0% | $189.94 * | $158.72 | +24.9% | COMMON STOCK | 02043Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 440 | $18,010 | 0.0% | $40.93 * | $72.48 | -39.4% | COMMON STOCK | 81768T108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $17,812 | 0.0% | $65.97 * | $55.57 | +0.6% | COMMON STOCK | 29476L107 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325 | $17,810 | 0.0% | $54.80 | $52.70 | — | COMMON STOCK | 25434V500 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 1,251 | $17,801 | 0.0% | $14.23 * | $15.31 | 0.0% | COMMON STOCK | G5698W116 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $17,713 | 0.0% | $30.49 * | $23.85 | +12.3% | COMMON STOCK | 74164F103 |
| ACM | AECOM | 207 | $17,531 | 0.0% | $84.69 * | $76.98 | +3.7% | COMMON STOCK | 00766T100 |
| SMB | VANECK SHORT MUNI ETF | 1,040 | $17,508 | 0.0% | $16.83 | $16.35 | — | OTHER | 92189F528 |
| TENB | TENABLE HLDGS INC COM | 402 | $17,507 | 0.0% | $43.55 * | $44.90 | -9.0% | COMMON STOCK | 88025T102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,575 | $17,483 | 0.0% | $11.10 * | $6.75 | +34.4% | COMMON STOCK | 202608105 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 425 | $17,399 | 0.0% | $40.94 * | $22.97 | +43.2% | COMMON STOCK | M5216V106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $17,350 | 0.0% | $40.07 * | $65.45 | -36.8% | COMMON STOCK | 695127100 |
| VFC | V F CORP COM NPV | 906 | $17,306 | 0.0% | $19.10 * | $46.71 | -56.1% | COMMON STOCK | 918204108 |
| NEU | NEWMARKET CORP | 43 | $17,291 | 0.0% | $402.12 * | $353.24 | +5.2% | COMMON STOCK | 651587107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 86 | $17,189 | 0.0% | $199.87 * | $120.55 | +44.1% | COMMON STOCK | 562750109 |
| EWBC | EAST WEST BANCORP INC | 324 | $17,104 | 0.0% | $52.79 * | $69.02 | -32.0% | COMMON STOCK | 27579R104 |
| ARMK | ARAMARK | 397 | $17,090 | 0.0% | $43.05 * | $23.73 | +11.0% | COMMON STOCK | 03852U106 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 182 | $16,961 | 0.0% | $93.19 | $72.21 | — | COMMON STOCK | 502117203 |
| CMPR | CIMPRESS PLC | 285 | $16,952 | 0.0% | $59.48 * | $42.83 | +15.1% | COMMON STOCK | G2143T103 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,541 | $16,951 | 0.0% | $11.00 * | $16.56 | -37.8% | COMMON STOCK | 24477E103 |
| CR | CRANE HOLDINGS CO | 190 | $16,933 | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $16,907 | 0.0% | $34.86 | $28.87 | — | COMMON STOCK | 97717W422 |
| CVE | CENOVUS ENERGY INC | 994 | $16,878 | 0.0% | $16.98 * | $14.03 | +11.8% | COMMON STOCK | 15135U109 |
| KBE | SPDR SER TR S&P BK ETF | 467 | $16,819 | 0.0% | $36.01 | $49.26 | — | COMMON STOCK | 78464A797 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 465 | $16,786 | 0.0% | $36.10 | $28.24 | — | COMMON STOCK | 009279100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 509 | $16,700 | 0.0% | $32.81 * | $30.23 | +2.6% | COMMON STOCK | G0750C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,224 | $16,660 | 0.0% | $13.61 | $17.25 | — | COMMON STOCK | 46090F100 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 178 | $16,577 | 0.0% | $93.13 | $81.93 | — | COMMON STOCK | 23304Y100 |
| PBI | PITNEY BOWES INC | 4,660 | $16,496 | 0.0% | $3.54 * | $4.20 | -17.5% | COMMON STOCK | 724479100 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $16,460 | 0.0% | $8.23 * | $17.86 | -52.5% | COMMON STOCK | 879433829 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 238 | $16,429 | 0.0% | $69.03 | $42.21 | — | COMMON STOCK | 52490G102 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $16,364 | 0.0% | $20.90 | $25.00 | -17.3% | COMMON STOCK | 559663109 |
| COHR | COHERENT CORP COM | 321 | $16,364 | 0.0% | $50.98 * | $47.89 | -22.5% | COMMON STOCK | 19247G107 |
| TRNO | TERRENO REALTY CORP REIT | 272 | $16,347 | 0.0% | $60.10 | $63.80 | — | COMMON STOCK | 88146M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 292 | $16,223 | 0.0% | $55.56 * | $48.30 | +11.6% | COMMON STOCK | 499049104 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,257 | $16,215 | 0.0% | $12.90 | $8.96 | — | COMMON STOCK | H8088L103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 517 | $16,209 | 0.0% | $31.35 | $25.56 | — | COMMON STOCK | 48203R104 |
| URBN | URBAN OUTFITTERS INC | 489 | $16,201 | 0.0% | $33.13 * | $22.66 | +28.7% | COMMON STOCK | 917047102 |
| AVAV | AEROVIRONMENT INC | 158 | $16,159 | 0.0% | $102.27 | $85.00 | +18.4% | COMMON STOCK | 008073108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 527 | $16,151 | 0.0% | $30.65 * | $26.90 | +7.3% | COMMON STOCK | 57637H103 |
| — | LIVENT CORP COM | 586 | $16,073 | 0.0% | $27.43 | $21.77 | — | COMMON STOCK | 53814L108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 324 | $16,060 | 0.0% | $49.57 * | $41.53 | +3.3% | COMMON STOCK | 23345M107 |
| TPR | TAPESTRY INC COM | 375 | $16,049 | 0.0% | $42.80 * | $32.08 | +20.7% | COMMON STOCK | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118 | $16,048 | 0.0% | $136.00 * | $60.93 | +82.5% | COMMON STOCK | 12008R107 |
| AIQUY | L AIR LIQUIDE ORD ADR | 446 | $15,979 | 0.0% | $35.83 | $27.97 | — | COMMON STOCK | 009126202 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 677 | $15,977 | 0.0% | $23.60 | $22.16 | — | OTHER | 46138E537 |
| VOYA | VOYA FINANCIAL INC COM | 222 | $15,919 | 0.0% | $71.71 * | $59.00 | +14.3% | COMMON STOCK | 929089100 |
| RPD | RAPID7 INC COM | 348 | $15,756 | 0.0% | $45.28 * | $60.01 | -22.7% | COMMON STOCK | 753422104 |
| USFD | US FOODS HOLDING CORP | 353 | $15,532 | 0.0% | $44.00 * | $36.02 | +10.2% | COMMON STOCK | 912008109 |
| — | BLACK KNIGHT INC COM | 260 | $15,530 | 0.0% | $59.73 | $61.64 | — | COMMON STOCK | 09215C105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 211 | $15,499 | 0.0% | $73.45 * | $73.44 | -9.6% | COMMON STOCK | 04247X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 600 | $15,426 | 0.0% | $25.71 * | $23.51 | +7.1% | COMMON STOCK | G36738105 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 394 | $15,416 | 0.0% | $39.13 | $29.49 | — | COMMON STOCK | 786584102 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 310 | $15,388 | 0.0% | $49.64 | $49.64 | — | COMMON STOCK | 46090A887 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $15,387 | 0.0% | $50.45 | $52.46 | — | OTHER | 46137V241 |
| CACI | CACI INTL INC CL A | 45 | $15,338 | 0.0% | $340.84 * | $200.99 | +54.5% | COMMON STOCK | 127190304 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 219 | $15,336 | 0.0% | $70.03 | $60.75 | — | COMMON STOCK | 78464A359 |
| WU | WESTERN UNION-WI | 1,304 | $15,296 | 0.0% | $11.73 | $14.62 | — | COMMON STOCK | 959802109 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 622 | $15,257 | 0.0% | $24.53 | $24.18 | +1.5% | COMMON STOCK | 46005L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 336 | $15,166 | 0.0% | $45.14 * | $36.20 | +11.8% | COMMON STOCK | 01749D105 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $15,166 | 0.0% | $21.76 * | $26.58 | -32.0% | COMMON STOCK | 640491106 |
| — | SMARTSHEET INC CL A | 396 | $15,151 | 0.0% | $38.26 | $32.13 | — | COMMON STOCK | 83200N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 235 | $15,141 | 0.0% | $64.43 * | $43.95 | +33.5% | COMMON STOCK | G25839104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 445 | $15,130 | 0.0% | $34.00 * | $48.06 | -32.4% | COMMON STOCK | 20451N101 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $15,114 | 0.0% | $33.00 * | $21.06 | +44.4% | COMMON STOCK | H5919C104 |
| — | ASPEN TECHNOLOGY INC COM | 90 | $15,084 | 0.0% | $167.60 | $178.79 | — | COMMON STOCK | 29109X106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 666 | $15,038 | 0.0% | $22.58 | $22.58 | — | OTHER | 37960A669 |
| THO | THOR INDUSTRIES INC | 145 | $15,008 | 0.0% | $103.50 * | $100.19 | -20.3% | COMMON STOCK | 885160101 |
| NTAP | NETAPP INC | 196 | $15,002 | 0.0% | $76.54 * | $67.50 | -5.5% | COMMON STOCK | 64110D104 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 579 | $14,931 | 0.0% | $25.79 * | $37.27 | -49.9% | COMMON STOCK | 534187109 |
| CVBF | CVB FINANCIAL CORP | 1,124 | $14,927 | 0.0% | $13.28 * | $17.91 | -31.9% | COMMON STOCK | 126600105 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 812 | $14,916 | 0.0% | $18.37 | $16.58 | — | COMMON STOCK | 00326A104 |
| — | INARI MED INC COM | 256 | $14,883 | 0.0% | $58.14 | $67.86 | — | COMMON STOCK | 45332Y109 |
| CCL | CARNIVAL CORP COM USD0.01 | 788 | $14,838 | 0.0% | $18.83 * | $10.68 | +9.6% | COMMON STOCK | 143658300 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 321 | $14,788 | 0.0% | $46.07 | $43.61 | — | OTHER | 92189H201 |
| — | HANESBRANDS INC COM USD0.01 | 3,253 | $14,768 | 0.0% | $4.54 | $19.18 | — | COMMON STOCK | 410345102 |
| IYY | ISHARES DOW JONES US ETF | 136 | $14,732 | 0.0% | $108.32 | $88.24 | — | COMMON STOCK | 464287846 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2,184 | $14,695 | 0.0% | $6.73 | $5.00 | — | COMMON STOCK | 29265W207 |
| KIDS | ORTHOPEDIATRICS CORP COM | 335 | $14,689 | 0.0% | $43.85 * | $45.75 | +0.8% | COMMON STOCK | 68752L100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 961 | $14,645 | 0.0% | $15.24 * | $19.39 | -8.3% | COMMON STOCK | L6388F110 |
| NWE | NORTHWESTERN CORP | 258 | $14,644 | 0.0% | $56.76 * | $49.98 | +2.7% | COMMON STOCK | 668074305 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 101 | $14,628 | 0.0% | $144.83 * | $132.08 | -1.2% | COMMON STOCK | 03820C105 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 230 | $14,609 | 0.0% | $63.52 * | $56.81 | 0.0% | COMMON STOCK | N00985106 |
| MTN | VAIL RESORTS INC | 58 | $14,601 | 0.0% | $251.74 * | $239.52 | +1.8% | COMMON STOCK | 91879Q109 |
| QLYS | QUALYS INC COM USD0.001 | 113 | $14,596 | 0.0% | $129.17 * | $107.40 | +14.5% | COMMON STOCK | 74758T303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 367 | $14,551 | 0.0% | $39.65 | $29.94 | — | COMMON STOCK | 404280406 |
| SLGN | SILGAN HLDGS INC COM | 310 | $14,535 | 0.0% | $46.89 * | $45.41 | +7.1% | COMMON STOCK | 827048109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 200 | $14,524 | 0.0% | $72.62 | $60.12 | — | OTHER | 808524797 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,250 | $14,499 | 0.0% | $11.60 | $4.56 | — | COMMON STOCK | 904678406 |
| DXYN | DIXIE GROUP INC | 10,815 | $14,383 | 0.0% | $1.33 * | $5.17 | -81.4% | COMMON STOCK | 255519100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $14,346 | 0.0% | $21.22 | $23.55 | — | COMMON STOCK | 33738R860 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 561 | $14,338 | 0.0% | $25.56 * | $22.14 | +4.5% | COMMON STOCK | 82489W107 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 486 | $14,328 | 0.0% | $29.48 | $21.84 | — | COMMON STOCK | 054536107 |
| CBZ | CBIZ INC | 268 | $14,278 | 0.0% | $53.28 * | $47.99 | +7.2% | COMMON STOCK | 124805102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 297 | $14,273 | 0.0% | $48.06 | $48.32 | — | COMMON STOCK | 808524862 |
| RVLV | REVOLVE GROUP INC CL A | 869 | $14,251 | 0.0% | $16.40 * | $28.09 | -33.7% | COMMON STOCK | 76156B107 |
| WHD | CACTUS INC CL A | 336 | $14,224 | 0.0% | $42.33 * | $43.60 | -10.6% | COMMON STOCK | 127203107 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 527 | $14,171 | 0.0% | $26.89 * | $17.99 | +22.2% | COMMON STOCK | 094235108 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 273 | $14,137 | 0.0% | $51.78 | $75.65 | — | COMMON STOCK | 29260V105 |
| LCUT | LIFETIME BRANDS INC | 2,501 | $14,130 | 0.0% | $5.65 * | $11.52 | -59.7% | COMMON STOCK | 53222Q103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 424 | $14,123 | 0.0% | $33.31 | $33.31 | — | COMMON STOCK | 46090A705 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 938 | $14,099 | 0.0% | $15.03 | $13.54 | — | COMMON STOCK | 756255204 |
| CNOB | CONNECTONE BANCORP INC COM | 843 | $13,985 | 0.0% | $16.59 * | $23.83 | -40.2% | COMMON STOCK | 20786W107 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 894 | $13,982 | 0.0% | $15.64 | $15.64 | — | COMMON STOCK | 33734X127 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 383 | $13,964 | 0.0% | $36.46 * | $32.94 | -12.3% | COMMON STOCK | 153527205 |
| MBC | MASTERBRAND INC | 1,200 | $13,956 | 0.0% | $11.63 * | $8.47 | +13.3% | COMMON STOCK | 57638P104 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $13,950 | 0.0% | $6.20 * | $3.41 | +27.5% | COMMON STOCK | 74348T102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $13,918 | 0.0% | $34.28 | $36.95 | — | OTHER | 46435G433 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 592 | $13,781 | 0.0% | $23.28 | $23.28 | — | COMMON STOCK | 33733E807 |
| IVZ | INVESCO LTD | 818 | $13,759 | 0.0% | $16.82 * | $16.90 | -16.0% | COMMON STOCK | G491BT108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $13,702 | 0.0% | $76.98 | $72.54 | — | COMMON STOCK | 25459Y207 |
| GOOS | CANADA GOOSE HOLDINGS INC | 764 | $13,599 | 0.0% | $17.80 | $19.68 | -8.6% | COMMON STOCK | 135086106 |
| — | MIRATI THERAPEUTICS INC COM | 376 | $13,584 | 0.0% | $36.13 | $66.42 | — | COMMON STOCK | 60468T105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 262 | $13,582 | 0.0% | $51.84 | $49.62 | — | OTHER | 72201R866 |
| PRDO | PERDOCEO ED CORP COM | 1,101 | $13,508 | 0.0% | $12.27 * | $10.42 | +14.3% | COMMON STOCK | 71363P106 |
| CRBN | ISHARES TR MSCI LW CRB TG | 86 | $13,456 | 0.0% | $156.47 | $137.01 | — | COMMON STOCK | 46434V464 |
| HNI | HNI CORP | 477 | $13,442 | 0.0% | $28.18 * | $35.10 | -24.3% | COMMON STOCK | 404251100 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $13,398 | 0.0% | $22.00 | $15.51 | — | COMMON STOCK | 11120U105 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 128 | $13,365 | 0.0% | $104.41 * | $111.89 | -4.1% | COMMON STOCK | 682095104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 325 | $13,347 | 0.0% | $41.07 | $41.61 | — | COMMON STOCK | 78463X749 |
| WTFC | WINTRUST FINANCIAL CORP | 183 | $13,299 | 0.0% | $72.67 * | $83.00 | -17.8% | COMMON STOCK | 97650W108 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 539 | $13,254 | 0.0% | $24.59 * | $14.75 | +22.0% | COMMON STOCK | 26154D100 |
| UGI | UGI CORP | 491 | $13,242 | 0.0% | $26.97 * | $40.90 | -25.8% | COMMON STOCK | 902681105 |
| KBR | KBR INC | 203 | $13,207 | 0.0% | $65.06 * | $50.68 | +14.2% | COMMON STOCK | 48242W106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $13,206 | 0.0% | $95.70 * | $82.07 | +11.7% | COMMON STOCK | 553530106 |
| BOX | BOX INC CL A | 449 | $13,191 | 0.0% | $29.38 * | $29.48 | -6.1% | COMMON STOCK | 10316T104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 447 | $13,190 | 0.0% | $29.51 | $28.80 | — | COMMON STOCK | 654624105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,243 | $13,180 | 0.0% | $10.60 * | $9.95 | -7.3% | COMMON STOCK | 667340103 |
| BAP | CREDICORP LTD | 89 | $13,139 | 0.0% | $147.63 * | $126.80 | 0.0% | COMMON STOCK | G2519Y108 |
| LOGI | LOGITECH INTERNATIONAL SA | 221 | $13,127 | 0.0% | $59.40 * | $65.18 | -11.4% | COMMON STOCK | H50430232 |
| SBH | SALLY BEAUTY CO-W/I | 1,062 | $13,116 | 0.0% | $12.35 * | $14.74 | -14.0% | COMMON STOCK | 79546E104 |
| AX | AXOS FINANCIAL INC | 332 | $13,093 | 0.0% | $39.44 | $45.25 | -14.4% | COMMON STOCK | 05465C100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $13,042 | 0.0% | $27.17 | $26.03 | — | OTHER | 464287390 |
| RMBS | RAMBUS INC | 203 | $13,027 | 0.0% | $64.17 * | $42.95 | +28.2% | COMMON STOCK | 750917106 |
| NBIS | YANDEX NV | 1,163 | $12,993 | 0.0% | $11.17 | $78.34 | — | COMMON STOCK | N97284108 |
| GEL | GENESIS ENERGY LP | 1,355 | $12,940 | 0.0% | $9.55 | $10.44 | — | COMMON STOCK | 371927104 |
| POST | POST HLDGS INC COM | 149 | $12,910 | 0.0% | $86.64 | $87.70 | 0.0% | COMMON STOCK | 737446104 |
| — | VOXX INTERNATIONAL CORP CL A | 1,032 | $12,879 | 0.0% | $12.48 | $8.94 | — | COMMON STOCK | 91829F104 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 97 | $12,863 | 0.0% | $132.61 * | $136.28 | -8.9% | COMMON STOCK | 695156109 |
| — | PERFICIENT INC | 154 | $12,832 | 0.0% | $83.32 | $93.13 | — | COMMON STOCK | 71375U101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 137 | $12,765 | 0.0% | $93.18 | $93.88 | -2.0% | COMMON STOCK | 22410J106 |
| — | LESLIES INC COM | 1,356 | $12,733 | 0.0% | $9.39 | $20.08 | — | COMMON STOCK | 527064109 |
| WABC | WESTAMERICA BANCORPORATION | 331 | $12,677 | 0.0% | $38.30 * | $48.93 | -26.4% | COMMON STOCK | 957090103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 356 | $12,663 | 0.0% | $35.57 * | $35.37 | -8.8% | COMMON STOCK | 204149108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 316 | $12,661 | 0.0% | $40.07 * | $26.23 | +43.4% | COMMON STOCK | 88023U101 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 395 | $12,600 | 0.0% | $31.90 | $35.17 | — | COMMON STOCK | 003261203 |
| CATY | CATHAY GENERAL BANCORP | 391 | $12,586 | 0.0% | $32.19 * | $36.02 | -19.2% | COMMON STOCK | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $12,461 | 0.0% | $57.69 | $62.47 | -8.5% | COMMON STOCK | 603158106 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,440 | 0.0% | $12.44 * | $8.15 | +6.8% | COMMON STOCK | 647551100 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $12,407 | 0.0% | $9.66 | $12.45 | — | OTHER | 464286327 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 402 | $12,329 | 0.0% | $30.67 * | $20.16 | +70.4% | COMMON STOCK | M78673114 |
| — | ACCOLADE INC COM | 914 | $12,312 | 0.0% | $13.47 | $14.18 | — | COMMON STOCK | 00437E102 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,264 | $12,299 | 0.0% | $9.73 | $7.53 | +30.7% | COMMON STOCK | 48253L205 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $12,273 | 0.0% | $33.17 * | $29.20 | -1.5% | COMMON STOCK | 47233W109 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $12,260 | 0.0% | $81.73 | $89.32 | — | OTHER | 92189F700 |
| MLAB | MESA LABORATORIES INC | 95 | $12,248 | 0.0% | $128.93 * | $206.95 | -27.5% | COMMON STOCK | 59064R109 |
| — | ALTAIR ENGR INC COM CL A | 161 | $12,210 | 0.0% | $75.84 | $53.90 | — | COMMON STOCK | 021369103 |
| UBS | UBS GROUP AG | 597 | $12,119 | 0.0% | $20.30 | $18.16 | +10.7% | COMMON STOCK | H42097107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 98 | $12,039 | 0.0% | $122.85 * | $150.55 | -14.1% | COMMON STOCK | 57164Y107 |
| CUBI | CUSTOMERS BANCORP INC | 397 | $12,013 | 0.0% | $30.26 * | $22.41 | 0.0% | COMMON STOCK | 23204G100 |
| AUDC | AUDIOCODES LTD | 1,308 | $11,941 | 0.0% | $9.13 * | $20.55 | -57.2% | COMMON STOCK | M15342104 |
| JD | JD.COM INC SPONS ADR | 347 | $11,843 | 0.0% | $34.13 | $64.91 | — | COMMON STOCK | 47215P106 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 376 | $11,821 | 0.0% | $31.44 * | $28.31 | -0.2% | COMMON STOCK | 706327103 |
| CCK | CROWN HOLDINGS INC | 136 | $11,814 | 0.0% | $86.87 * | $96.53 | -17.2% | COMMON STOCK | 228368106 |
| PTC | PTC INC | 83 | $11,810 | 0.0% | $142.29 * | $108.08 | +22.6% | COMMON STOCK | 69370C100 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 540 | $11,768 | 0.0% | $21.79 | $19.34 | — | COMMON STOCK | 251566105 |
| — | WESTROCK CO COM | 403 | $11,715 | 0.0% | $29.07 | $39.52 | — | COMMON STOCK | 96145D105 |
| SPT | SPROUT SOCIAL INC COM CL A | 253 | $11,678 | 0.0% | $46.16 * | $61.33 | -22.4% | COMMON STOCK | 85209W109 |
| EZU | ISHARES MSCI EUROZONE ETF | 254 | $11,678 | 0.0% | $45.98 | $45.08 | — | COMMON STOCK | 464286608 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,329 | $11,659 | 0.0% | $8.77 | $9.52 | — | COMMON STOCK | 00202F102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $11,650 | 0.0% | $63.32 | $54.17 | — | COMMON STOCK | 46116X101 |
| EG | EVEREST RE GROUP LTD | 34 | $11,623 | 0.0% | $341.85 | $252.74 | +36.8% | COMMON STOCK | G3223R108 |
| FAST | FASTENAL COM STK USD0.01 | 197 | $11,620 | 0.0% | $58.98 * | $21.82 | +17.7% | COMMON STOCK | 311900104 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,196 | $11,589 | 0.0% | $9.69 | $30.88 | — | COMMON STOCK | 62914V106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 173 | $11,572 | 0.0% | $66.89 | $73.54 | — | COMMON STOCK | 29472R108 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 205 | $11,570 | 0.0% | $56.44 * | $68.89 | -30.3% | COMMON STOCK | 559222401 |
| — | INVITAE CORP COM | 10,228 | $11,557 | 0.0% | $1.13 | $2.16 | — | COMMON STOCK | 46185L103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,700 | $11,556 | 0.0% | $4.28 * | $4.73 | 0.0% | COMMON STOCK | 75508B104 |
| GXC | SPDR S&P CHINA ETF | 155 | $11,455 | 0.0% | $73.90 | $66.48 | — | COMMON STOCK | 78463X400 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 355 | $11,398 | 0.0% | $32.11 | $30.89 | — | COMMON STOCK | 78464A375 |
| BRKR | BRUKER CORP | 154 | $11,383 | 0.0% | $73.92 * | $71.66 | +5.3% | COMMON STOCK | 116794108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 191 | $11,351 | 0.0% | $59.43 | $57.10 | +4.8% | COMMON STOCK | 74112D101 |
| ALV | AUTOLIV INC COM USD1.00 | 133 | $11,310 | 0.0% | $85.04 * | $75.61 | +7.5% | COMMON STOCK | 052800109 |
| AM | ANTERO MIDSTREAM CORP | 975 | $11,310 | 0.0% | $11.60 * | $8.00 | +11.7% | COMMON STOCK | 03676B102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $11,298 | 0.0% | $33.93 | $46.92 | -28.2% | COMMON STOCK | 15117B202 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 222 | $11,282 | 0.0% | $50.82 | $50.53 | — | COMMON STOCK | 46429B655 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 158 | $11,237 | 0.0% | $71.12 | $66.98 | — | COMMON STOCK | 889110102 |
| ICUI | ICU MEDICAL INC | 63 | $11,225 | 0.0% | $178.17 * | $192.51 | -4.7% | COMMON STOCK | 44930G107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 395 | $11,185 | 0.0% | $28.32 | $28.07 | — | COMMON STOCK | 74435K204 |
| XRAY | DENTSPLY SIRONA INC COM | 279 | $11,165 | 0.0% | $40.02 | $50.16 | -20.7% | COMMON STOCK | 24906P109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 140 | $11,162 | 0.0% | $79.73 * | $72.28 | 0.0% | COMMON STOCK | 530307107 |
| OI | O-I GLASS INC COM | 522 | $11,134 | 0.0% | $21.33 | $15.47 | +39.6% | COMMON STOCK | 67098H104 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 212 | $11,055 | 0.0% | $52.15 | $50.94 | — | COMMON STOCK | 450737101 |
| UPBD | UPBOUND GROUP INC COM | 355 | $11,050 | 0.0% | $31.13 * | $28.41 | +2.9% | COMMON STOCK | 76009N100 |
| GO | GROCERY OUTLET HLDG CORP COM | 361 | $11,050 | 0.0% | $30.61 * | $36.59 | -20.1% | COMMON STOCK | 39874R101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 706 | $11,042 | 0.0% | $15.64 * | $16.11 | -15.6% | COMMON STOCK | 675234108 |
| UA | UNDER ARMOUR INC CL C | 1,640 | $11,005 | 0.0% | $6.71 * | $10.18 | -27.8% | COMMON STOCK | 904311206 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 543 | $10,994 | 0.0% | $20.25 | $16.12 | — | COMMON STOCK | 23381B106 |
| ZION | ZIONS BANCORPORATION N A COM | 408 | $10,977 | 0.0% | $26.90 * | $52.00 | -46.7% | COMMON STOCK | 989701107 |
| CAR | AVIS BUDGET GROUP COM | 48 | $10,976 | 0.0% | $228.67 * | $122.32 | +42.3% | COMMON STOCK | 053774105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 369 | $10,849 | 0.0% | $29.40 * | $19.80 | +16.6% | COMMON STOCK | 928298108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 84 | $10,821 | 0.0% | $128.82 | $133.54 | — | COMMON STOCK | 78468R556 |
| HTLD | HEARTLAND EXPRESS INC | 658 | $10,799 | 0.0% | $16.41 * | $14.03 | +11.1% | COMMON STOCK | 422347104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 244 | $10,785 | 0.0% | $44.20 | $46.34 | — | COMMON STOCK | 33740F805 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 495 | $10,745 | 0.0% | $21.71 | $19.60 | — | COMMON STOCK | 37954Y871 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 169 | $10,736 | 0.0% | $63.53 | $65.23 | — | COMMON STOCK | 92206C847 |
| — | IQ GLOBAL RESOURCES ETF | 326 | $10,697 | 0.0% | $32.81 | $30.08 | — | COMMON STOCK | 45409B883 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 84 | $10,657 | 0.0% | $126.87 | $91.91 | — | COMMON STOCK | 977874205 |
| HOCPY | HOYA ADR | 90 | $10,632 | 0.0% | $118.13 | $98.01 | — | COMMON STOCK | 443251103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 375 | $10,620 | 0.0% | $28.32 * | $28.09 | -11.4% | COMMON STOCK | 00847X104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $10,572 | 0.0% | $9.25 * | $16.40 | -38.9% | COMMON STOCK | 39813G109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $10,564 | 0.0% | $48.46 | $45.63 | — | COMMON STOCK | 36467J108 |
| JELD | JELD-WEN HLDG INC COM | 598 | $10,488 | 0.0% | $17.54 * | $12.37 | +12.7% | COMMON STOCK | 47580P103 |
| HELE | HELEN OF TROY LTD COM | 97 | $10,477 | 0.0% | $108.01 * | $148.86 | -35.7% | COMMON STOCK | G4388N106 |
| ARKF | ARK FINTECH INNOVATION ETF | 500 | $10,455 | 0.0% | $20.91 | $20.91 | — | OTHER | 00214Q708 |
| MRNA | MODERNA INC COM | 86 | $10,449 | 0.0% | $121.50 * | $154.69 | -13.8% | COMMON STOCK | 60770K107 |
| — | ROCKET LAB USA INC | 1,736 | $10,416 | 0.0% | $6.00 | $3.87 | — | COMMON STOCK | 773122106 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $10,396 | 0.0% | $14.83 | $17.79 | — | COMMON STOCK | 72651A207 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $10,387 | 0.0% | $30.11 | $30.13 | — | COMMON STOCK | 92189F106 |
| ATI | ATI INC COM USD0.10 | 234 | $10,349 | 0.0% | $44.23 * | $29.27 | +30.7% | COMMON STOCK | 01741R102 |
| EGHT | 8X8 INC | 2,444 | $10,338 | 0.0% | $4.23 * | $5.95 | -39.4% | COMMON STOCK | 282914100 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 200 | $10,332 | 0.0% | $51.66 * | $21.24 | +105.6% | COMMON STOCK | G87264100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,531 | $10,240 | 0.0% | $2.26 * | $3.84 | -42.6% | COMMON STOCK | 550241103 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $10,228 | 0.0% | $126.27 * | $139.13 | -27.3% | COMMON STOCK | 01748X102 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 108 | $10,194 | 0.0% | $94.39 * | $94.43 | -4.3% | COMMON STOCK | 12541W209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 193 | $10,185 | 0.0% | $52.77 | $44.60 | — | COMMON STOCK | 46434V738 |
| PRG | PROG HOLDINGS INC COM NPV | 317 | $10,181 | 0.0% | $32.12 * | $28.20 | +3.8% | COMMON STOCK | 74319R101 |
| — | WW INTERNATIONAL INC | 1,513 | $10,167 | 0.0% | $6.72 | $5.69 | — | COMMON STOCK | 98262P101 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 734 | $10,143 | 0.0% | $13.82 | $13.23 | — | COMMON STOCK | 072730302 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 267 | $10,111 | 0.0% | $37.87 | $33.75 | — | COMMON STOCK | 13961R100 |
| — | AXONICS INC COM | 200 | $10,094 | 0.0% | $50.47 | $50.47 | — | COMMON STOCK | 05465P101 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 431 | $10,025 | 0.0% | $23.26 | $22.83 | — | COMMON STOCK | 018820100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 607 | $10,011 | 0.0% | $16.49 | $18.02 | — | COMMON STOCK | 824551105 |
| COLB | COLUMBIA BKG SYS INC | 491 | $9,958 | 0.0% | $20.28 * | $22.07 | -18.9% | COMMON STOCK | 197236102 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $9,944 | 0.0% | $27.17 | $20.05 | — | COMMON STOCK | 010199503 |
| — | MASONITE INTERNATIONAL CORP | 97 | $9,936 | 0.0% | $102.43 | $77.70 | — | COMMON STOCK | 575385109 |
| KBH | KB HOME | 191 | $9,886 | 0.0% | $51.76 * | $29.24 | +47.8% | COMMON STOCK | 48666K109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 400 | $9,876 | 0.0% | $24.69 * | $29.98 | -13.1% | COMMON STOCK | 205306103 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 179 | $9,873 | 0.0% | $55.16 | $57.54 | — | COMMON STOCK | 492089107 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 695 | $9,865 | 0.0% | $14.19 | $15.38 | — | COMMON STOCK | 03485P300 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 193 | $9,836 | 0.0% | $50.96 * | $49.50 | -8.3% | COMMON STOCK | 12769G100 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 335 | $9,784 | 0.0% | $29.21 | $30.54 | — | COMMON STOCK | 29446M102 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 426 | $9,770 | 0.0% | $22.93 | $22.39 | — | COMMON STOCK | 889094108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 558 | $9,770 | 0.0% | $17.51 | $16.77 | — | COMMON STOCK | 46138E719 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 278 | $9,644 | 0.0% | $34.69 | $33.37 | — | COMMON STOCK | 67092P300 |
| — | OUTSET MED INC COM | 441 | $9,643 | 0.0% | $21.87 | $13.61 | — | COMMON STOCK | 690145107 |
| ANIP | ANI PHARMACEUTICALS INC | 179 | $9,635 | 0.0% | $53.83 * | $44.33 | 0.0% | COMMON STOCK | 00182C103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 60 | $9,632 | 0.0% | $160.53 * | $133.83 | +8.3% | COMMON STOCK | L8681T102 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 673 | $9,586 | 0.0% | $14.24 | $12.67 | — | COMMON STOCK | 626425102 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 550 | $9,574 | 0.0% | $17.41 | $15.53 | — | COMMON STOCK | 307305102 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $9,562 | 0.0% | $61.29 | $57.69 | — | COMMON STOCK | 46137V787 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,560 | 0.0% | $9.56 | $11.00 | — | OTHER | 46133G107 |
| AR | ANTERO RESOURCES CORP COM | 415 | $9,556 | 0.0% | $23.03 * | $36.10 | -38.5% | COMMON STOCK | 03674X106 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 215 | $9,528 | 0.0% | $44.32 | $33.99 | — | COMMON STOCK | 237545108 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 219 | $9,525 | 0.0% | $43.49 | $39.52 | — | COMMON STOCK | 74975E303 |
| BIGGQ | BIG LOTS INC | 1,075 | $9,492 | 0.0% | $8.83 * | $21.49 | -60.6% | COMMON STOCK | 089302103 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 53 | $9,472 | 0.0% | $178.72 | $119.65 | — | COMMON STOCK | 400506101 |
| ALSMY | ALSTOM ADR | 3,176 | $9,467 | 0.0% | $2.98 | $1.90 | — | COMMON STOCK | 021244207 |
| — | 2U INC COM USD0.001 | 2,343 | $9,441 | 0.0% | $4.03 | $10.17 | — | COMMON STOCK | 90214J101 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 216 | $9,435 | 0.0% | $43.68 | $36.16 | +21.6% | COMMON STOCK | 637372202 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 750 | $9,420 | 0.0% | $12.56 * | $7.24 | +16.9% | COMMON STOCK | 03761U502 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 359 | $9,412 | 0.0% | $26.22 | $22.04 | — | COMMON STOCK | 138006309 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 156 | $9,396 | 0.0% | $60.23 * | $38.09 | +54.6% | COMMON STOCK | 71377A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 303 | $9,393 | 0.0% | $31.00 * | $48.12 | -26.8% | COMMON STOCK | 20848V105 |
| — | DNP SELECT INCOME FD INC COM | 895 | $9,379 | 0.0% | $10.48 | $10.59 | — | COMMON STOCK | 23325P104 |
| GENC | GENCOR INDUSTRIES INC | 600 | $9,348 | 0.0% | $15.58 * | $12.88 | +11.3% | COMMON STOCK | 368678108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 147 | $9,338 | 0.0% | $63.52 | $49.44 | — | COMMON STOCK | 464286772 |
| MURGY | MUENCHENER RE GROUP ADR | 249 | $9,334 | 0.0% | $37.49 | $27.65 | — | COMMON STOCK | 626188106 |
| — | PACIFIC PREMIER BANCORP INC | 445 | $9,202 | 0.0% | $20.68 | $29.28 | — | COMMON STOCK | 69478X105 |
| NGVT | INGEVITY CORP | 158 | $9,189 | 0.0% | $58.16 * | $66.20 | -9.4% | COMMON STOCK | 45688C107 |
| EFX | EQUIFAX INC | 39 | $9,177 | 0.0% | $235.31 * | $226.90 | -8.9% | COMMON STOCK | 294429105 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 565 | $9,166 | 0.0% | $16.22 | $13.10 | — | COMMON STOCK | 86317T103 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 262 | $9,158 | 0.0% | $34.95 | $30.77 | — | COMMON STOCK | 25460G781 |
| AZTA | AZENTA INC COM | 196 | $9,149 | 0.0% | $46.68 * | $75.74 | -42.2% | COMMON STOCK | 114340102 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 313 | $9,081 | 0.0% | $29.01 | $26.78 | — | COMMON STOCK | 927320101 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 173 | $9,079 | 0.0% | $52.48 * | $50.60 | -3.1% | COMMON STOCK | 018802108 |
| CIEN | CIENA CORP | 213 | $9,050 | 0.0% | $42.49 * | $53.79 | -15.3% | COMMON STOCK | 171779309 |
| DOCS | DOXIMITY INC CL A | 266 | $9,049 | 0.0% | $34.02 * | $35.22 | -5.5% | COMMON STOCK | 26622P107 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 236 | $8,998 | 0.0% | $38.13 * | $46.72 | -22.6% | COMMON STOCK | 69047Q102 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 460 | $8,970 | 0.0% | $19.50 * | $17.78 | -0.0% | COMMON STOCK | 65249B109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,944 | 0.0% | $194.43 | $173.91 | — | COMMON STOCK | 92204A207 |
| IAC | IAC INC COM NEW | 142 | $8,917 | 0.0% | $62.80 * | $46.25 | -1.0% | COMMON STOCK | 44891N208 |
| — | OLO INC CL A | 1,380 | $8,914 | 0.0% | $6.46 | $6.19 | — | COMMON STOCK | 68134L109 |
| SCHL | SCHOLASTIC CORP | 229 | $8,905 | 0.0% | $38.89 * | $34.03 | +5.6% | COMMON STOCK | 807066105 |
| HWC | HANCOCK WHITNEY CORP | 232 | $8,904 | 0.0% | $38.38 * | $47.57 | -21.9% | COMMON STOCK | 410120109 |
| SHOO | STEVEN MADDEN LTD | 272 | $8,891 | 0.0% | $32.69 * | $33.96 | -7.8% | COMMON STOCK | 556269108 |
| DANOY | DANONE SPONSORED FRANCE ADR | 725 | $8,880 | 0.0% | $12.25 | $10.95 | — | COMMON STOCK | 23636T100 |
| NRG | NRG ENERGY INC | 236 | $8,854 | 0.0% | $37.52 * | $36.31 | -11.6% | COMMON STOCK | 629377508 |
| CNNE | CANNAE HOLDINGS INC | 436 | $8,811 | 0.0% | $20.21 * | $26.90 | -32.0% | COMMON STOCK | 13765N107 |
| BYD | BOYD GAMING CORP | 127 | $8,810 | 0.0% | $69.37 * | $47.32 | +38.1% | COMMON STOCK | 103304101 |
| VMI | VALMONT INDS INC COM | 30 | $8,732 | 0.0% | $291.07 | $261.09 | +10.6% | COMMON STOCK | 920253101 |
| PNTG | PENNANT GROUP INC COM | 706 | $8,669 | 0.0% | $12.28 * | $16.63 | -23.6% | COMMON STOCK | 70805E109 |
| CRNC | CERENCE INC COM | 296 | $8,652 | 0.0% | $29.23 * | $27.42 | 0.0% | COMMON STOCK | 156727109 |
| MLI | MUELLER INDUSTRIES INC | 99 | $8,640 | 0.0% | $87.27 * | $27.72 | +32.5% | COMMON STOCK | 624756102 |
| PBF | PBF ENERGY INC COM USD0.001 | 211 | $8,638 | 0.0% | $40.94 * | $31.92 | +19.0% | COMMON STOCK | 69318G106 |
| NVST | ENVISTA HOLDINGS CORP | 255 | $8,629 | 0.0% | $33.84 * | $38.85 | -9.2% | COMMON STOCK | 29415F104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 383 | $8,609 | 0.0% | $22.48 * | $19.46 | -1.9% | COMMON STOCK | 866683105 |
| — | THOUGHTWORKS HOLDING INC COM | 1,131 | $8,539 | 0.0% | $7.55 | $11.59 | — | COMMON STOCK | 88546E105 |
| SYNA | SYNAPTICS INC | 100 | $8,538 | 0.0% | $85.38 | $101.72 | -14.7% | COMMON STOCK | 87157D109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 1,091 | $8,498 | 0.0% | $7.79 | $7.90 | — | COMMON STOCK | 00215W100 |
| G | GENPACT LIMITED COM STK USD0.01 | 226 | $8,490 | 0.0% | $37.57 * | $40.22 | -3.7% | COMMON STOCK | G3922B107 |
| AXGN | AXOGEN INC | 929 | $8,481 | 0.0% | $9.13 * | $8.56 | +8.8% | COMMON STOCK | 05463X106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 322 | $8,366 | 0.0% | $25.98 | $27.74 | — | COMMON STOCK | 83001A102 |
| CXT | CRANE NXT CO COM | 148 | $8,354 | 0.0% | $56.45 * | $31.73 | +55.6% | COMMON STOCK | 224441105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 395 | $8,324 | 0.0% | $21.07 | $19.12 | — | COMMON STOCK | 46138G508 |
| WWW | WOLVERINE WORLD WIDE INC | 565 | $8,299 | 0.0% | $14.69 * | $16.73 | -15.6% | COMMON STOCK | 978097103 |
| MTW | MANITOWOC CO INC COM NEW | 440 | $8,285 | 0.0% | $18.83 * | $14.98 | +7.7% | COMMON STOCK | 563571405 |
| — | UNIVAR SOLUTIONS INC | 231 | $8,279 | 0.0% | $35.84 | $25.97 | — | COMMON STOCK | 91336L107 |
| ADC | AGREE REALTY CORP REIT | 126 | $8,239 | 0.0% | $65.39 | $68.51 | — | COMMON STOCK | 008492100 |
| HRL | HORMEL FOODS CORP | 203 | $8,163 | 0.0% | $40.21 * | $36.67 | -0.3% | COMMON STOCK | 440452100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 375 | $8,132 | 0.0% | $21.69 | $27.09 | — | COMMON STOCK | 500472303 |
| — | LIBERTY FORMULA ONE CL A | 120 | $8,114 | 0.0% | $67.62 | $53.43 | — | COMMON STOCK | 531229870 |
| — | PARAMOUNT GLOBAL CLASS B COM | 506 | $8,081 | 0.0% | $15.97 | $25.65 | — | COMMON STOCK | 92556H206 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 231 | $8,054 | 0.0% | $34.87 | $28.99 | — | COMMON STOCK | 48241F104 |
| NAVI | NAVIENT CORP COM USD0.01 | 432 | $8,026 | 0.0% | $18.58 * | $17.45 | -5.8% | COMMON STOCK | 63938C108 |
| — | DENBURY INC | 93 | $8,022 | 0.0% | $86.26 | $87.63 | — | COMMON STOCK | 24790A101 |
| TFLO | ISHARES TREASURY FLOATING RA | 158 | $8,005 | 0.0% | $50.66 | $44.30 | — | COMMON STOCK | 46434V860 |
| MKSI | MKS INSTRS INC COM | 74 | $7,999 | 0.0% | $108.09 * | $78.00 | +14.8% | COMMON STOCK | 55306N104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 234 | $7,980 | 0.0% | $34.10 | $21.62 | — | COMMON STOCK | 500467501 |
| TNET | TRINET GROUP INC COM USD0.000025 | 84 | $7,977 | 0.0% | $94.96 * | $81.77 | +8.5% | COMMON STOCK | 896288107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 311 | $7,964 | 0.0% | $25.61 | $23.48 | — | COMMON STOCK | 92189H300 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $7,923 | 0.0% | $7.54 | $6.13 | — | COMMON STOCK | 210771200 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 208 | $7,906 | 0.0% | $38.01 | $40.37 | — | COMMON STOCK | 372303206 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 308 | $7,896 | 0.0% | $25.64 * | $24.30 | -4.4% | COMMON STOCK | 929566107 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 1,249 | $7,886 | 0.0% | $6.31 | $5.37 | — | COMMON STOCK | 75629J101 |
| — | SOLARWINDS CORP | 768 | $7,880 | 0.0% | $10.26 | $12.37 | — | COMMON STOCK | 83417Q204 |
| OLN | OLIN CORP | 153 | $7,871 | 0.0% | $51.44 * | $50.40 | -0.8% | COMMON STOCK | 680665205 |
| HTH | HILLTOP HOLDINGS INC | 250 | $7,865 | 0.0% | $31.46 * | $28.44 | +7.7% | COMMON STOCK | 432748101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,864 | 0.0% | $25.37 | $25.28 | — | COMMON STOCK | 78464A649 |
| MIELY | MITSUBISHI ELECTRIC ADR | 280 | $7,853 | 0.0% | $28.05 | $15.08 | — | COMMON STOCK | 606776201 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 405 | $7,833 | 0.0% | $19.34 | $17.49 | — | COMMON STOCK | 455793109 |
| ITRI | ITRON INC | 108 | $7,786 | 0.0% | $72.09 * | $63.24 | 0.0% | COMMON STOCK | 465741106 |
| AES | AES CORP COM USD0.01 | 375 | $7,773 | 0.0% | $20.73 * | $19.09 | +2.2% | COMMON STOCK | 00130H105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 190 | $7,743 | 0.0% | $40.75 | $40.08 | — | COMMON STOCK | 78467V848 |
| SYF | SYNCHRONY FINANCIAL COM | 228 | $7,733 | 0.0% | $33.92 * | $32.09 | -10.2% | COMMON STOCK | 87165B103 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 374 | $7,721 | 0.0% | $20.64 | $18.04 | — | COMMON STOCK | 928854108 |
| VNT | VONTIER CORPORATION COM | 239 | $7,697 | 0.0% | $32.21 * | $29.90 | -3.6% | COMMON STOCK | 928881101 |
| RELY | REMITLY GLOBAL INC | 409 | $7,697 | 0.0% | $18.82 * | $10.96 | +65.7% | COMMON STOCK | 75960P104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 162 | $7,693 | 0.0% | $47.49 | $42.42 | — | COMMON STOCK | 989825104 |
| NTNX | NUTANIX INC CL A | 274 | $7,686 | 0.0% | $28.05 * | $27.13 | -2.1% | COMMON STOCK | 67059N108 |
| BCO | BRINKS CO | 113 | $7,665 | 0.0% | $67.83 * | $69.66 | -6.8% | COMMON STOCK | 109696104 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 212 | $7,608 | 0.0% | $35.89 * | $42.53 | -6.7% | COMMON STOCK | G1890L107 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 685 | $7,603 | 0.0% | $11.10 | $9.53 | — | COMMON STOCK | 91377B109 |
| PEN | PENUMBRA INC COM | 22 | $7,569 | 0.0% | $344.05 * | $307.06 | 0.0% | COMMON STOCK | 70975L107 |
| CFLT | CONFLUENT INC CL A | 214 | $7,556 | 0.0% | $35.31 * | $30.42 | -8.0% | COMMON STOCK | 20717M103 |
| BNPQY | BNP PARIBAS ADR | 239 | $7,525 | 0.0% | $31.49 | $30.61 | — | COMMON STOCK | 05565A202 |
| ESAB | ESAB CORPORATION COM | 113 | $7,522 | 0.0% | $66.57 * | $54.45 | +10.4% | COMMON STOCK | 29605J106 |
| PSMT | PRICESMART INC | 101 | $7,511 | 0.0% | $74.37 * | $72.66 | -3.6% | COMMON STOCK | 741511109 |
| — | CHUYS HLDGS INC COM | 184 | $7,510 | 0.0% | $40.82 | $26.05 | — | COMMON STOCK | 171604101 |
| — | SHYFT GROUP INC COM | 340 | $7,500 | 0.0% | $22.06 | $17.65 | — | COMMON STOCK | 825698103 |
| CABGY | CARLSBERG AS SPONSORED ADR | 234 | $7,477 | 0.0% | $31.95 | $26.75 | — | COMMON STOCK | 142795202 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 190 | $7,471 | 0.0% | $39.32 | $30.95 | — | COMMON STOCK | 000375204 |
| THRM | GENTHERM INC | 132 | $7,459 | 0.0% | $56.51 | $64.47 | -10.7% | COMMON STOCK | 37253A103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 785 | $7,418 | 0.0% | $9.45 | $18.47 | — | COMMON STOCK | 92857W308 |
| — | CHASE CORP COM | 61 | $7,394 | 0.0% | $121.21 | $74.07 | — | COMMON STOCK | 16150R104 |
| SNX | TD SYNNEX CORPORATION COM | 78 | $7,332 | 0.0% | $94.00 * | $92.74 | -4.9% | COMMON STOCK | 87162W100 |
| EAT | BRINKER INTERNATIONAL INC | 200 | $7,320 | 0.0% | $36.60 * | $37.86 | -0.4% | COMMON STOCK | 109641100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43 | $7,290 | 0.0% | $169.53 * | $96.63 | +50.1% | COMMON STOCK | 70959W103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | 271 | $7,288 | 0.0% | $26.89 * | $30.38 | -27.1% | COMMON STOCK | 98983L108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 455 | $7,266 | 0.0% | $15.97 | $16.74 | — | COMMON STOCK | 33739E108 |
| TDC | TERADATA CORP | 136 | $7,263 | 0.0% | $53.40 * | $42.43 | +6.3% | COMMON STOCK | 88076W103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,892 | $7,247 | 0.0% | $3.83 | $8.58 | — | COMMON STOCK | 209034107 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 436 | $7,242 | 0.0% | $16.61 | $10.14 | — | COMMON STOCK | 29286D105 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $7,210 | 0.0% | $44.51 * | $69.43 | -32.8% | COMMON STOCK | 453836108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 109 | $7,176 | 0.0% | $65.83 * | $47.29 | +20.1% | COMMON STOCK | 60871R209 |
| TRMK | TRUSTMARK CORP | 337 | $7,117 | 0.0% | $21.12 | $20.79 | 0.0% | COMMON STOCK | 898402102 |
| MBUU | MALIBU BOATS INC COM CL A | 121 | $7,098 | 0.0% | $58.66 * | $66.62 | -15.7% | COMMON STOCK | 56117J100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,092 | 0.0% | $11.82 | $13.33 | — | OTHER | 46132P108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 77 | $7,061 | 0.0% | $91.70 | $93.13 | — | COMMON STOCK | 72201R775 |
| SMCAY | SMC SPN ADR REP ORD | 256 | $7,038 | 0.0% | $27.49 | $26.33 | — | COMMON STOCK | 78445W306 |
| VC | VISTEON CORP | 49 | $7,037 | 0.0% | $143.61 | $136.15 | +4.2% | COMMON STOCK | 92839U206 |
| FTCHQ | FARFETCH LTD CL A | 1,165 | $7,036 | 0.0% | $6.04 * | $9.71 | -50.4% | COMMON STOCK | 30744W107 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 881 | $6,957 | 0.0% | $7.90 | $5.96 | — | COMMON STOCK | 910873405 |
| PNR | PENTAIR PLC SHS | 107 | $6,927 | 0.0% | $64.74 * | $58.39 | -4.3% | COMMON STOCK | G7S00T104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 197 | $6,920 | 0.0% | $35.13 | $30.46 | — | COMMON STOCK | 464286285 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 147 | $6,895 | 0.0% | $46.90 | $46.90 | — | COMMON STOCK | 33738R605 |
| INSM | INSMED INC | 326 | $6,878 | 0.0% | $21.10 * | $19.33 | -1.8% | COMMON STOCK | 457669307 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $6,870 | 0.0% | $9.21 | $8.19 | — | COMMON STOCK | 273202101 |
| WDC | WESTERN DIGITAL CORP. COM | 181 | $6,865 | 0.0% | $37.93 * | $43.81 | -36.7% | COMMON STOCK | 958102105 |
| COHU | COHU INC | 165 | $6,857 | 0.0% | $41.56 * | $37.96 | -2.8% | COMMON STOCK | 192576106 |
| UTHR | UNITED THERAPEUTICS CORP | 31 | $6,843 | 0.0% | $220.74 | $218.99 | +1.1% | COMMON STOCK | 91307C102 |
| DNLI | DENALI THERAPEUTICS INC COM | 231 | $6,816 | 0.0% | $29.51 * | $28.25 | -0.5% | COMMON STOCK | 24823R105 |
| HAYW | HAYWARD HLDGS INC COM | 527 | $6,771 | 0.0% | $12.85 * | $11.54 | 0.0% | COMMON STOCK | 421298100 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,750 | 0.0% | $13.50 * | $5.89 | +66.5% | COMMON STOCK | 38173M102 |
| RUSHA | RUSH ENTERPRISES INC | 111 | $6,742 | 0.0% | $60.74 * | $32.56 | +12.7% | COMMON STOCK | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26 | $6,710 | 0.0% | $258.08 * | $166.23 | +38.3% | COMMON STOCK | 398905109 |
| PSO | PEARSON PLC SPONS ADR | 640 | $6,707 | 0.0% | $10.48 | $10.45 | — | COMMON STOCK | 705015105 |
| PCG | PG&E CORP COM NPV | 388 | $6,704 | 0.0% | $17.28 * | $14.49 | +15.5% | COMMON STOCK | 69331C108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 118 | $6,692 | 0.0% | $56.71 | $57.36 | — | COMMON STOCK | 03524A108 |
| — | VIPER ENERGY PARTNERS LP | 248 | $6,654 | 0.0% | $26.83 | $27.41 | — | COMMON STOCK | 92763M105 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,607 | 0.0% | $33.37 * | $28.93 | +10.0% | COMMON STOCK | 05366Y201 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 202 | $6,590 | 0.0% | $32.62 * | $27.73 | +5.8% | COMMON STOCK | 113004105 |
| FLR | FLUOR CORP NEW | 222 | $6,571 | 0.0% | $29.60 * | $33.65 | -14.7% | COMMON STOCK | 343412102 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $6,549 | 0.0% | $35.98 | $27.47 | — | COMMON STOCK | 631512209 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 99 | $6,542 | 0.0% | $66.08 * | $69.35 | -14.6% | COMMON STOCK | 42328H109 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 334 | $6,529 | 0.0% | $19.55 * | $25.12 | 0.0% | COMMON STOCK | 911163103 |
| ARVN | ARVINAS INC | 263 | $6,528 | 0.0% | $24.82 * | $44.95 | -42.8% | COMMON STOCK | 04335A105 |
| CNMD | CONMED CORP | 48 | $6,522 | 0.0% | $135.88 * | $97.81 | +21.6% | COMMON STOCK | 207410101 |
| UTL | UNITIL CORP | 128 | $6,490 | 0.0% | $50.70 * | $54.12 | +2.5% | COMMON STOCK | 913259107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 118 | $6,487 | 0.0% | $54.97 | $53.52 | — | COMMON STOCK | 464286533 |
| — | NOVAN INC | 15,069 | $6,480 | 0.0% | $0.43 | $3.92 | — | COMMON STOCK | 66988N205 |
| LRN | STRIDE INC COM | 172 | $6,403 | 0.0% | $37.23 * | $39.24 | +2.0% | COMMON STOCK | 86333M108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 260 | $6,403 | 0.0% | $24.63 | $26.32 | — | COMMON STOCK | 808524706 |
| PLMR | PALOMAR HOLDINGS INC | 110 | $6,384 | 0.0% | $58.04 * | $58.88 | -9.2% | COMMON STOCK | 69753M105 |
| CYTK | CYTOKINETICS INC | 195 | $6,360 | 0.0% | $32.62 * | $34.24 | +8.1% | COMMON STOCK | 23282W605 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 237 | $6,302 | 0.0% | $26.59 | $27.52 | — | COMMON STOCK | 46138G805 |
| REG | REGENCY CENTERS CORPORATION | 102 | $6,301 | 0.0% | $61.77 * | $52.83 | +0.9% | COMMON STOCK | 758849103 |
| NSIT | INSIGHT ENTERPRISES INC | 43 | $6,293 | 0.0% | $146.35 * | $124.42 | +7.9% | COMMON STOCK | 45765U103 |
| PVH | PVH CORPORATION COM | 74 | $6,288 | 0.0% | $84.97 | $56.88 | +47.7% | COMMON STOCK | 693656100 |
| VRT | VERTIV HOLDINGS LLC CL A | 253 | $6,267 | 0.0% | $24.77 * | $17.11 | 0.0% | COMMON STOCK | 92537N108 |
| XRX | XEROX HOLDINGS CORP | 419 | $6,239 | 0.0% | $14.89 | $16.16 | -9.4% | COMMON STOCK | 98421M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 482 | $6,227 | 0.0% | $12.92 | $9.81 | — | COMMON STOCK | 268158201 |
| — | VERITEX HLDGS INC COM | 347 | $6,221 | 0.0% | $17.93 | $27.42 | — | COMMON STOCK | 923451108 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,213 | 0.0% | $81.75 | $83.39 | — | COMMON STOCK | 464287697 |
| MAX | MEDIAALPHA INC CL A | 602 | $6,206 | 0.0% | $10.31 * | $10.00 | -9.6% | COMMON STOCK | 58450V104 |
| PLUG | PLUG POWER INC | 595 | $6,182 | 0.0% | $10.39 * | $25.39 | -64.1% | COMMON STOCK | 72919P202 |
| — | ANYWHERE REAL ESTATE INC COM | 925 | $6,179 | 0.0% | $6.68 | $6.68 | — | COMMON STOCK | 75605Y106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 99 | $6,150 | 0.0% | $62.12 | $61.74 | +0.2% | COMMON STOCK | 46269C102 |
| — | ISHARES INC FRONTIER AND SEL | 237 | $6,132 | 0.0% | $25.87 | $25.86 | — | COMMON STOCK | 464286145 |
| WAT | WATERS CORP | 23 | $6,130 | 0.0% | $266.52 * | $370.23 | -24.8% | COMMON STOCK | 941848103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 165 | $6,114 | 0.0% | $37.05 | $32.81 | — | COMMON STOCK | 67092P607 |
| VPU | VANGUARD UTILITIES ETF | 43 | $6,113 | 0.0% | $142.16 | $152.20 | — | COMMON STOCK | 92204A876 |
| EXEL | EXELIXIS INC | 319 | $6,096 | 0.0% | $19.11 | $20.51 | -6.0% | COMMON STOCK | 30161Q104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 191 | $6,085 | 0.0% | $31.86 * | $13.10 | +13.1% | COMMON STOCK | 81619Q105 |
| AORT | ARTIVION INC COM | 351 | $6,033 | 0.0% | $17.19 * | $19.29 | -23.6% | COMMON STOCK | 228903100 |
| — | NEVRO CORP | 237 | $6,025 | 0.0% | $25.42 | $45.92 | — | COMMON STOCK | 64157F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $6,010 | 0.0% | $240.40 * | $203.81 | +3.2% | COMMON STOCK | 043436104 |
| CELH | CELSIUS HLDGS INC COM NEW | 40 | $5,967 | 0.0% | $149.18 * | $19.28 | +106.3% | COMMON STOCK | 15118V207 |
| DK | DELEK US HOLDINGS INC | 249 | $5,964 | 0.0% | $23.95 * | $21.95 | -8.1% | COMMON STOCK | 24665A103 |
| ASTE | ASTEC INDUSTRIES INC | 131 | $5,953 | 0.0% | $45.44 * | $40.60 | -1.9% | COMMON STOCK | 046224101 |
| MUR | MURPHY OIL CORP COM USD1.00 | 155 | $5,936 | 0.0% | $38.30 * | $34.87 | -5.1% | COMMON STOCK | 626717102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 322 | $5,922 | 0.0% | $18.39 * | $17.44 | -6.0% | COMMON STOCK | 42806J700 |
| BTU | PEABODY ENERGY CORP | 272 | $5,892 | 0.0% | $21.66 | $25.51 | -16.3% | COMMON STOCK | 704551100 |
| OLCLY | ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS | 152 | $5,890 | 0.0% | $38.75 | $37.36 | — | COMMON STOCK | 68620X104 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 332 | $5,851 | 0.0% | $17.62 | $21.34 | — | COMMON STOCK | 35473P819 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 287 | $5,849 | 0.0% | $20.38 | $19.70 | — | COMMON STOCK | 108441205 |
| HLLY | HOLLEY INC COM | 1,429 | $5,844 | 0.0% | $4.09 * | $7.48 | -60.1% | COMMON STOCK | 43538H103 |
| EXTR | EXTREME NETWORKS INC | 224 | $5,835 | 0.0% | $26.05 * | $19.73 | 0.0% | COMMON STOCK | 30226D106 |
| RDN | RADIAN GROUP INC COM USD0.001 | 230 | $5,814 | 0.0% | $25.28 * | $18.29 | +23.7% | COMMON STOCK | 750236101 |
| — | GMS INC COM | 84 | $5,812 | 0.0% | $69.19 | $60.71 | — | COMMON STOCK | 36251C103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 984 | $5,805 | 0.0% | $5.90 | $5.11 | — | COMMON STOCK | 465562106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 183 | $5,799 | 0.0% | $31.69 * | $24.32 | +16.5% | COMMON STOCK | 92645B103 |
| LAB | STANDARD BIOTOOLS INC | 3,000 | $5,790 | 0.0% | $1.93 | $1.97 | 0.0% | COMMON STOCK | 34385P108 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 349 | $5,785 | 0.0% | $16.58 | $15.42 | — | COMMON STOCK | 82455C101 |
| WMK | WEIS MARKETS INC | 90 | $5,779 | 0.0% | $64.21 * | $46.31 | +48.6% | COMMON STOCK | 948849104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 227 | $5,762 | 0.0% | $25.38 * | $34.39 | -31.2% | COMMON STOCK | 98980F104 |
| RVTY | REVVITY INC COM | 48 | $5,701 | 0.0% | $118.77 * | $147.91 | -17.5% | COMMON STOCK | 714046109 |
| EVH | EVOLENT HEALTH INC CL A | 188 | $5,696 | 0.0% | $30.30 * | $31.78 | +1.8% | COMMON STOCK | 30050B101 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 350 | $5,651 | 0.0% | $16.15 | $10.42 | — | COMMON STOCK | 00774W103 |
| MPT | MEDICAL PROPERTIES | 610 | $5,649 | 0.0% | $9.26 | $18.44 | — | COMMON STOCK | 58463J304 |
| — | SPARTANNASH CO | 250 | $5,628 | 0.0% | $22.51 | $23.89 | — | COMMON STOCK | 847215100 |
| CALX | CALIX INC | 111 | $5,540 | 0.0% | $49.91 * | $30.87 | +56.2% | COMMON STOCK | 13100M509 |
| AGNC | AGNC INVESTMENT CORP REIT | 546 | $5,531 | 0.0% | $10.13 | $10.08 | — | COMMON STOCK | 00123Q104 |
| UMH | UMH PROPERTIES INC REIT | 345 | $5,513 | 0.0% | $15.98 | $18.24 | — | COMMON STOCK | 903002103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 207 | $5,507 | 0.0% | $26.60 * | $26.71 | -11.5% | COMMON STOCK | 69888T207 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,490 | 0.0% | $5.89 | $5.36 | — | COMMON STOCK | 495724403 |
| SMPL | SIMPLY GOOD FOODS CO | 150 | $5,488 | 0.0% | $36.59 | $36.08 | +1.9% | COMMON STOCK | 82900L102 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 487 | $5,484 | 0.0% | $11.26 | $8.89 | — | COMMON STOCK | 649445103 |
| TOST | TOAST INC CL A | 242 | $5,461 | 0.0% | $22.57 * | $19.72 | +1.2% | COMMON STOCK | 888787108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 562 | $5,355 | 0.0% | $9.53 * | $18.21 | -39.1% | COMMON STOCK | 03969K108 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $5,333 | 0.0% | $68.37 | $59.66 | — | COMMON STOCK | 464287275 |
| IOSP | INNOSPEC INC | 53 | $5,323 | 0.0% | $100.43 * | $91.85 | +4.3% | COMMON STOCK | 45768S105 |
| MBI | MBIA INC | 614 | $5,304 | 0.0% | $8.64 * | $3.93 | 0.0% | COMMON STOCK | 55262C100 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $5,287 | 0.0% | $30.74 * | $39.77 | -14.8% | COMMON STOCK | G7709Q104 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 245 | $5,258 | 0.0% | $21.46 | $21.46 | — | COMMON STOCK | 81783H105 |
| HOPE | HOPE BANCORP INC COM | 623 | $5,245 | 0.0% | $8.42 * | $11.90 | -26.6% | COMMON STOCK | 43940T109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 225 | $5,218 | 0.0% | $23.19 | $20.34 | — | COMMON STOCK | 980228308 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $5,196 | 0.0% | $40.91 | $23.62 | — | COMMON STOCK | 072743305 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 114 | $5,185 | 0.0% | $45.48 | $52.99 | — | COMMON STOCK | 65341D102 |
| — | VERITIV CORP COM | 41 | $5,150 | 0.0% | $125.61 | $125.78 | — | COMMON STOCK | 923454102 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,600 | $5,124 | 0.0% | $0.92 * | $0.97 | 0.0% | COMMON STOCK | 00972D105 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 187 | $5,112 | 0.0% | $27.34 | $28.03 | — | COMMON STOCK | 03938L203 |
| MCHI | ISHARES TR MSCI CHINA ETF | 114 | $5,103 | 0.0% | $44.76 | $49.88 | — | COMMON STOCK | 46429B671 |
| WDFC | WD 40 CO COM | 27 | $5,093 | 0.0% | $188.63 * | $180.66 | 0.0% | COMMON STOCK | 929236107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 41 | $5,083 | 0.0% | $123.98 * | $161.71 | -16.8% | COMMON STOCK | G50871105 |
| BANR | BANNER CORP | 116 | $5,065 | 0.0% | $43.66 * | $48.98 | -12.9% | COMMON STOCK | 06652V208 |
| MGEE | MGE ENERGY INC | 64 | $5,063 | 0.0% | $79.11 * | $69.83 | +3.7% | COMMON STOCK | 55277P104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 31 | $5,054 | 0.0% | $163.03 * | $171.24 | -7.4% | COMMON STOCK | 00508Y102 |
| NNN | NNN REIT INC REIT | 117 | $5,006 | 0.0% | $42.79 | $44.15 | — | COMMON STOCK | 637417106 |
| NOK | NOKIA CORP SPNSD ADR | 1,200 | $4,992 | 0.0% | $4.16 | $4.30 | — | COMMON STOCK | 654902204 |
| CG | CARLYLE GROUP INC COM | 156 | $4,984 | 0.0% | $31.95 * | $28.98 | -8.1% | COMMON STOCK | 14316J108 |
| GNMA | ISHARES GNMA BOND ETF | 113 | $4,983 | 0.0% | $44.10 | $45.13 | — | COMMON STOCK | 46429B333 |
| DASH | DOORDASH INC CL A | 65 | $4,966 | 0.0% | $76.40 * | $69.97 | -5.2% | COMMON STOCK | 25809K105 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 120 | $4,926 | 0.0% | $41.05 | $23.90 | — | COMMON STOCK | 40052P107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $4,889 | 0.0% | $271.61 * | $233.07 | +6.2% | COMMON STOCK | 759509102 |
| FTI | TECHNIPFMC PLC USD1 | 294 | $4,885 | 0.0% | $16.62 * | $11.91 | +16.2% | COMMON STOCK | G87110105 |
| SBRA | SABRA HEALTH CARE REIT | 414 | $4,873 | 0.0% | $11.77 | $11.50 | — | COMMON STOCK | 78573L106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 140 | $4,851 | 0.0% | $34.65 * | $22.86 | +47.7% | COMMON STOCK | 630402105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $4,843 | 0.0% | $7.04 * | $11.25 | -28.7% | COMMON STOCK | 09058V103 |
| RITM | RITHM CAPITAL CORP REIT | 517 | $4,834 | 0.0% | $9.35 | $8.73 | — | COMMON STOCK | 64828T201 |
| MHO | M/I HOMES INC | 55 | $4,795 | 0.0% | $87.18 * | $57.60 | +22.9% | COMMON STOCK | 55305B101 |
| WERN | WERNER ENTERPRISES INC | 108 | $4,771 | 0.0% | $44.18 | $40.74 | +10.3% | COMMON STOCK | 950755108 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 36 | $4,769 | 0.0% | $132.47 | $52.16 | — | COMMON STOCK | 00762U200 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 29 | $4,766 | 0.0% | $164.34 * | $152.15 | -0.2% | COMMON STOCK | 020764106 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 47 | $4,763 | 0.0% | $101.34 | $101.34 | — | COMMON STOCK | 46436E718 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 303 | $4,760 | 0.0% | $15.71 | $15.60 | — | COMMON STOCK | 874060205 |
| — | H&E EQUIPMENT SERVICES INC | 104 | $4,758 | 0.0% | $45.75 | $44.91 | — | COMMON STOCK | 404030108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $4,752 | 0.0% | $46.14 | $40.60 | — | COMMON STOCK | 16411Q101 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 217 | $4,741 | 0.0% | $21.85 | $18.56 | — | COMMON STOCK | 003264108 |
| CNO | CNO FINANCIAL GROUP INC | 200 | $4,734 | 0.0% | $23.67 * | $21.98 | -4.0% | COMMON STOCK | 12621E103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 146 | $4,720 | 0.0% | $32.33 | $28.94 | — | COMMON STOCK | 83175M205 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 177 | $4,706 | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | 54211N101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 96 | $4,681 | 0.0% | $48.76 * | $28.11 | +53.2% | COMMON STOCK | 87724P106 |
| ENOV | ENOVIS CORPORATION COM | 73 | $4,681 | 0.0% | $64.12 * | $58.48 | -2.6% | COMMON STOCK | 194014502 |
| MTUS | TIMKENSTEEL CORPORATION COM | 216 | $4,658 | 0.0% | $21.56 * | $18.27 | -0.9% | COMMON STOCK | 887399103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 389 | $4,656 | 0.0% | $11.97 * | $15.77 | -28.4% | COMMON STOCK | 703481101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 123 | $4,633 | 0.0% | $37.67 | $39.19 | — | COMMON STOCK | 43858F109 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 372 | $4,607 | 0.0% | $12.38 | $12.38 | — | COMMON STOCK | 88579N105 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,596 | 0.0% | $30.85 | $26.85 | — | COMMON STOCK | 46434V266 |
| LUV | SOUTHWEST AIRLINES CO | 126 | $4,562 | 0.0% | $36.21 * | $35.54 | -17.0% | COMMON STOCK | 844741108 |
| HESAY | HERMES INTERNATIONAL SA ADR | 21 | $4,558 | 0.0% | $217.05 | $175.14 | — | COMMON STOCK | 42751Q105 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 137 | $4,529 | 0.0% | $33.06 | $32.01 | — | COMMON STOCK | 589339209 |
| PTCT | PTC THERAPEUTICS INC | 111 | $4,514 | 0.0% | $40.67 * | $50.78 | -3.6% | COMMON STOCK | 69366J200 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,024 | $4,505 | 0.0% | $4.40 | $13.16 | — | COMMON STOCK | 00165C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 422 | $4,490 | 0.0% | $10.64 | $11.23 | -4.3% | COMMON STOCK | 46333X108 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 271 | $4,471 | 0.0% | $16.50 | $15.50 | — | COMMON STOCK | 92763W103 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 86 | $4,467 | 0.0% | $51.94 | $39.36 | — | COMMON STOCK | 46641Q217 |
| — | HERITAGE-CRYSTAL CLEAN INC | 117 | $4,421 | 0.0% | $37.79 | $32.48 | — | COMMON STOCK | 42726M106 |
| EQT | EQT CORPORATION | 107 | $4,401 | 0.0% | $41.13 * | $38.81 | -12.4% | COMMON STOCK | 26884L109 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 104 | $4,400 | 0.0% | $42.31 | $43.54 | — | COMMON STOCK | 88032Q109 |
| EWT | ISHARES MSCI TAIWAN ETF | 93 | $4,395 | 0.0% | $47.26 | $38.33 | — | COMMON STOCK | 46434G772 |
| NVEC | NVE CORP | 45 | $4,385 | 0.0% | $97.44 * | $50.01 | +73.4% | COMMON STOCK | 629445206 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 237 | $4,372 | 0.0% | $18.45 | $18.45 | — | COMMON STOCK | 251542106 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $4,370 | 0.0% | $3.79 | $2.53 | — | COMMON STOCK | 144430204 |
| CNA | CNA FINANCIAL CORP | 113 | $4,364 | 0.0% | $38.62 * | $33.81 | -4.4% | COMMON STOCK | 126117100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,350 | 0.0% | $39.19 | $34.18 | — | COMMON STOCK | 67092P409 |
| — | SERES THERAPEUTICS INC | 900 | $4,311 | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 81750R102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 64 | $4,300 | 0.0% | $67.19 | $67.87 | — | COMMON STOCK | 464288182 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 342 | $4,278 | 0.0% | $12.51 | $10.34 | — | COMMON STOCK | 84473L105 |
| CORT | CORCEPT THERAPEUTICS INC | 192 | $4,272 | 0.0% | $22.25 * | $21.85 | +5.3% | COMMON STOCK | 218352102 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $4,269 | 0.0% | $35.87 | $36.21 | — | COMMON STOCK | 85254J102 |
| MTCH | MATCH GROUP INC NEW COM | 102 | $4,268 | 0.0% | $41.84 * | $73.39 | -51.3% | COMMON STOCK | 57667L107 |
| ONB | OLD NATIONAL BANCORP | 306 | $4,266 | 0.0% | $13.94 * | $16.93 | -21.5% | COMMON STOCK | 680033107 |
| GGB | GERDAU SA SPON ADR REP PFD | 813 | $4,243 | 0.0% | $5.22 | $4.87 | — | COMMON STOCK | 373737105 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 51 | $4,241 | 0.0% | $83.16 | $81.65 | — | COMMON STOCK | 92189H805 |
| URTH | ISHARES INC MSCI WORLD ETF | 34 | $4,233 | 0.0% | $124.50 | $124.50 | — | COMMON STOCK | 464286392 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 126 | $4,212 | 0.0% | $33.43 | $30.85 | — | COMMON STOCK | 41653L305 |
| CNXC | CONCENTRIX CORP COM | 52 | $4,199 | 0.0% | $80.75 * | $134.91 | -35.0% | COMMON STOCK | 20602D101 |
| DCGO | DOCGO INC COM | 448 | $4,197 | 0.0% | $9.37 * | $8.81 | -0.4% | COMMON STOCK | 256086109 |
| YELP | YELP INC | 114 | $4,151 | 0.0% | $36.41 * | $30.08 | +7.2% | COMMON STOCK | 985817105 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 367 | $4,147 | 0.0% | $11.30 | $11.11 | — | COMMON STOCK | 37827X100 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 90 | $4,144 | 0.0% | $46.04 | $45.97 | — | COMMON STOCK | 47103U852 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $4,143 | 0.0% | $3.43 * | $3.03 | +2.7% | COMMON STOCK | G4124C109 |
| GPRO | GOPRO INC CL A | 1,000 | $4,140 | 0.0% | $4.14 * | $4.29 | 0.0% | COMMON STOCK | 38268T103 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 96 | $4,136 | 0.0% | $43.08 * | $41.69 | -5.8% | COMMON STOCK | 349553107 |
| TRUMY | TERUMO ADR REP ORD | 131 | $4,134 | 0.0% | $31.56 | $30.71 | — | COMMON STOCK | 88156J105 |
| SAIA | SAIA INC | 12 | $4,109 | 0.0% | $342.42 * | $206.46 | +40.2% | COMMON STOCK | 78709Y105 |
| SWGAY | SWATCH GROUP ADR | 281 | $4,100 | 0.0% | $14.59 | $10.68 | — | COMMON STOCK | 870123106 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 49 | $4,082 | 0.0% | $83.31 | $52.63 | — | COMMON STOCK | 191241108 |
| QRVO | QORVO INC | 40 | $4,081 | 0.0% | $102.03 * | $111.31 | -13.8% | COMMON STOCK | 74736K101 |
| WTRG | ESSENTIAL UTILS INC COM | 102 | $4,070 | 0.0% | $39.90 * | $42.41 | -1.1% | COMMON STOCK | 29670G102 |
| OMF | ONEMAIN HLDGS INC COM | 93 | $4,063 | 0.0% | $43.69 * | $41.53 | -6.1% | COMMON STOCK | 68268W103 |
| ABR | ARBOR REALTY TRUST INC REIT | 272 | $4,031 | 0.0% | $14.82 | $11.49 | — | COMMON STOCK | 038923108 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 430 | $4,018 | 0.0% | $9.34 | $8.03 | — | COMMON STOCK | 75972B101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 50 | $3,979 | 0.0% | $79.58 | $97.24 | -17.6% | COMMON STOCK | 459506101 |
| RLAY | RELAY THERAPEUTICS INC | 316 | $3,969 | 0.0% | $12.56 | $21.40 | -41.9% | COMMON STOCK | 75943R102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 189 | $3,961 | 0.0% | $20.96 * | $24.01 | -7.7% | COMMON STOCK | 10948W103 |
| SGA | SAGA COMMUNICATIONS INC CL A | 185 | $3,952 | 0.0% | $21.36 | $22.92 | -6.4% | COMMON STOCK | 786598300 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,948 | 0.0% | $19.74 | $25.00 | — | COMMON STOCK | 90290N109 |
| CWEN | CLEARWAY ENERGY INC CL C | 138 | $3,941 | 0.0% | $28.56 * | $26.89 | -4.2% | COMMON STOCK | 18539C204 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 277 | $3,922 | 0.0% | $14.16 | $12.73 | — | COMMON STOCK | 35243J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $3,870 | 0.0% | $58.64 * | $60.32 | -0.3% | COMMON STOCK | 65341B106 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $3,862 | 0.0% | $8.62 | $14.00 | — | OTHER | 95766A101 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 71 | $3,857 | 0.0% | $54.32 | $50.57 | — | COMMON STOCK | 87873R101 |
| OGN | ORGANON & CO | 185 | $3,850 | 0.0% | $20.81 * | $26.08 | -26.8% | COMMON STOCK | 68622V106 |
| INMD | INMODE LTD | 103 | $3,847 | 0.0% | $37.35 * | $46.15 | -24.3% | COMMON STOCK | M5425M103 |
| ASH | ASHLAND INC | 44 | $3,824 | 0.0% | $86.91 | $95.03 | -8.4% | COMMON STOCK | 044186104 |
| FFIC | FLUSHING FINANCIAL CORP | 310 | $3,809 | 0.0% | $12.29 * | $13.76 | -22.9% | COMMON STOCK | 343873105 |
| CUZ | COUSINS PROPERTIES INC REIT | 167 | $3,808 | 0.0% | $22.80 | $21.38 | — | COMMON STOCK | 222795502 |
| CC | THE CHEMOURS COMPANY | 103 | $3,800 | 0.0% | $36.89 * | $30.98 | -11.1% | COMMON STOCK | 163851108 |
| ING | ING GROEP N.V. SPONSORED ADR | 282 | $3,798 | 0.0% | $13.47 | $12.09 | — | COMMON STOCK | 456837103 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 169 | $3,790 | 0.0% | $22.43 | $21.01 | — | COMMON STOCK | 79588J102 |
| NBTB | NBT BANCORP INC COM | 119 | $3,790 | 0.0% | $31.85 * | $33.45 | 0.0% | COMMON STOCK | 628778102 |
| CENX | CENTURY ALUMINUM CO | 434 | $3,784 | 0.0% | $8.72 | $10.36 | -16.1% | COMMON STOCK | 156431108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $3,740 | 0.0% | $3.74 | $3.74 | 0.0% | COMMON STOCK | 04683R106 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 1,890 | $3,723 | 0.0% | $1.97 * | $6.79 | -73.1% | COMMON STOCK | 22717L101 |
| — | HASHICORP INC CL A | 142 | $3,718 | 0.0% | $26.18 | $28.48 | — | COMMON STOCK | 418100103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 95 | $3,706 | 0.0% | $39.01 | $30.81 | — | COMMON STOCK | 760125104 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 50 | $3,663 | 0.0% | $73.26 | $73.26 | — | COMMON STOCK | 464288562 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 139 | $3,645 | 0.0% | $26.22 | $14.48 | — | COMMON STOCK | 234062206 |
| IYE | ISHARES US ENERGY ETF | 85 | $3,641 | 0.0% | $42.84 | $38.67 | — | OTHER | 464287796 |
| CSTM | CONSTELLIUM SE | 211 | $3,629 | 0.0% | $17.20 * | $19.25 | -20.3% | COMMON STOCK | F21107101 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 37 | $3,619 | 0.0% | $97.81 | $77.84 | — | COMMON STOCK | 33735B108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 119 | $3,606 | 0.0% | $30.30 | $23.67 | — | COMMON STOCK | 438128308 |
| ADDYY | ADIDAS ADR | 37 | $3,588 | 0.0% | $96.97 | $96.97 | — | COMMON STOCK | 00687A107 |
| SNAP | SNAP INC CL A | 300 | $3,552 | 0.0% | $11.84 * | $34.29 | -70.7% | COMMON STOCK | 83304A106 |
| BDC | BELDEN INC | 37 | $3,539 | 0.0% | $95.65 * | $69.27 | +23.0% | COMMON STOCK | 077454106 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 228 | $3,509 | 0.0% | $15.39 | $11.20 | — | COMMON STOCK | 48667L106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 66 | $3,501 | 0.0% | $53.05 | $54.13 | — | COMMON STOCK | 808524870 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 73 | $3,497 | 0.0% | $47.90 | $42.63 | — | COMMON STOCK | 46641Q233 |
| SEIC | SEI INVTS CO COM | 58 | $3,496 | 0.0% | $60.28 * | $53.24 | +5.2% | COMMON STOCK | 784117103 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 258 | $3,478 | 0.0% | $13.48 | $12.33 | — | COMMON STOCK | 70931T103 |
| CRTO | CRITEO ADR REP ORD | 103 | $3,474 | 0.0% | $33.73 | $28.99 | — | COMMON STOCK | 226718104 |
| ARCB | ARCBEST CORP COM USD0.01 | 35 | $3,458 | 0.0% | $98.80 * | $78.47 | +12.2% | COMMON STOCK | 03937C105 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 190 | $3,448 | 0.0% | $18.15 | $16.87 | — | COMMON STOCK | 690333109 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 28 | $3,446 | 0.0% | $123.07 | $101.39 | — | COMMON STOCK | 433578507 |
| HAIN | HAIN CELESTIAL GROUP INC | 275 | $3,440 | 0.0% | $12.51 * | $30.23 | -51.3% | COMMON STOCK | 405217100 |
| INGR | INGREDION INC COM USD0.01 | 32 | $3,409 | 0.0% | $106.53 | $103.26 | +3.0% | COMMON STOCK | 457187102 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 51 | $3,403 | 0.0% | $66.73 | $69.57 | — | COMMON STOCK | 202712600 |
| — | US SILICA HOLDINGS INC | 280 | $3,396 | 0.0% | $12.13 | $11.94 | — | COMMON STOCK | 90346E103 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 91 | $3,396 | 0.0% | $37.32 | $20.97 | — | COMMON STOCK | 674599162 |
| — | PREMIER INC | 122 | $3,378 | 0.0% | $27.69 | $32.61 | — | COMMON STOCK | 74051N102 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 137 | $3,377 | 0.0% | $24.65 | $21.65 | — | COMMON STOCK | 56167N720 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 114 | $3,369 | 0.0% | $29.55 | $27.99 | — | COMMON STOCK | 67079A102 |
| VISN | COMMSCOPE HOLDING CO INC | 598 | $3,367 | 0.0% | $5.63 * | $7.65 | -37.6% | COMMON STOCK | 20337X109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 242 | $3,357 | 0.0% | $13.87 | $11.01 | — | COMMON STOCK | 71654V408 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 297 | $3,347 | 0.0% | $11.27 | $10.10 | — | OTHER | 67066V101 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $3,338 | 0.0% | $98.18 | $106.37 | -9.2% | COMMON STOCK | 194693107 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 171 | $3,335 | 0.0% | $19.50 | $19.03 | — | COMMON STOCK | 78440P306 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 56 | $3,330 | 0.0% | $59.46 * | $64.42 | -9.8% | COMMON STOCK | 67077M108 |
| HUBG | HUB GROUP INC | 41 | $3,293 | 0.0% | $80.32 * | $33.14 | +16.6% | COMMON STOCK | 443320106 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 301 | $3,290 | 0.0% | $10.93 | $9.97 | — | OTHER | 670657105 |
| VECO | VEECO INSTRUMENTS INC | 128 | $3,287 | 0.0% | $25.68 * | $22.19 | -0.9% | COMMON STOCK | 922417100 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 1,068 | $3,278 | 0.0% | $3.07 | $2.63 | — | COMMON STOCK | 60687Y109 |
| — | SPIRIT REALTY CAPITAL INC REIT | 83 | $3,269 | 0.0% | $39.39 | $36.29 | — | COMMON STOCK | 84860W300 |
| CVLT | COMMVAULT SYSTEM | 45 | $3,268 | 0.0% | $72.62 * | $62.02 | +4.8% | COMMON STOCK | 204166102 |
| SFL | SFL CORP LTD | 350 | $3,266 | 0.0% | $9.33 * | $9.36 | -3.2% | COMMON STOCK | G7738W106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 50 | $3,262 | 0.0% | $65.24 * | $66.88 | +0.2% | COMMON STOCK | G81276100 |
| XPO | XPO INC | 55 | $3,245 | 0.0% | $59.00 * | $50.12 | -9.7% | COMMON STOCK | 983793100 |
| — | SP PLUS CORP | 82 | $3,207 | 0.0% | $39.11 | $34.51 | — | COMMON STOCK | 78469C103 |
| SSEZY | SSE PLC SPONSORED ADR | 137 | $3,206 | 0.0% | $23.40 | $14.54 | — | COMMON STOCK | 78467K107 |
| — | PDC ENERGY INC COM USD0.01 | 45 | $3,201 | 0.0% | $71.13 | $56.77 | — | COMMON STOCK | 69327R101 |
| SAN | BANCO SANTANDER S.A. ADR | 860 | $3,190 | 0.0% | $3.71 | $3.40 | — | COMMON STOCK | 05964H105 |
| — | EVERI HLDGS INC COM | 220 | $3,181 | 0.0% | $14.46 | $14.47 | — | COMMON STOCK | 30034T103 |
| SCHYY | SANDS CHINA ADR | 93 | $3,168 | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 80007R105 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 216 | $3,162 | 0.0% | $14.64 | $13.59 | — | COMMON STOCK | 74365P108 |
| — | VMWARE INC | 22 | $3,161 | 0.0% | $143.68 | $124.14 | — | COMMON STOCK | 928563402 |
| ITOCY | ITOCHU ADR REP 2 ORD | 40 | $3,147 | 0.0% | $78.67 | $62.83 | — | COMMON STOCK | 465717106 |
| USHY | ISHARES TR BROAD USD HIGH | 89 | $3,141 | 0.0% | $35.29 | $35.81 | — | COMMON STOCK | 46435U853 |
| WSM | WILLIAMS-SONOMA INC | 25 | $3,128 | 0.0% | $125.12 * | $61.42 | -7.3% | COMMON STOCK | 969904101 |
| KN | KNOWLES CORPORATION | 173 | $3,124 | 0.0% | $18.06 * | $17.45 | -3.6% | COMMON STOCK | 49926D109 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,120 | 0.0% | $6.24 | $8.00 | — | OTHER | 46132X101 |
| KT | KT ADR REP 1/2 ORD | 275 | $3,107 | 0.0% | $11.30 | $12.17 | — | COMMON STOCK | 48268K101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 140 | $3,094 | 0.0% | $22.10 | $20.49 | — | COMMON STOCK | 45262P102 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 109 | $3,082 | 0.0% | $28.28 * | $20.70 | +8.3% | COMMON STOCK | 297602104 |
| CSL | CARLISLE COMPANIES INC | 12 | $3,078 | 0.0% | $256.50 * | $240.75 | -10.8% | COMMON STOCK | 142339100 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 252 | $3,063 | 0.0% | $12.15 | $11.37 | — | COMMON STOCK | 204280309 |
| TROX | TRONOX HOLDINGS PLC CL A | 238 | $3,025 | 0.0% | $12.71 | $15.42 | -18.5% | COMMON STOCK | G9087Q102 |
| KNTK | KINETIK HOLDINGS INC | 86 | $3,022 | 0.0% | $35.14 * | $35.56 | -10.8% | COMMON STOCK | 02215L209 |
| KOS | KOSMOS ENERGY LTD | 504 | $3,019 | 0.0% | $5.99 * | $7.32 | -11.1% | COMMON STOCK | 500688106 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 33 | $3,009 | 0.0% | $91.18 | $58.60 | — | COMMON STOCK | 686330101 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 34 | $3,002 | 0.0% | $88.29 | $66.18 | — | COMMON STOCK | 23292C102 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 4 | $2,994 | 0.0% | $748.50 | $592.63 | — | COMMON STOCK | 606827202 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 221 | $2,986 | 0.0% | $13.51 | $13.96 | — | COMMON STOCK | 76131N101 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 59 | $2,985 | 0.0% | $50.59 | $50.59 | — | COMMON STOCK | 26922A420 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 98 | $2,982 | 0.0% | $30.43 | $35.75 | — | COMMON STOCK | 87161C501 |
| NX | QUANEX BLDG PRODS CORP COM | 111 | $2,980 | 0.0% | $26.85 * | $21.52 | -0.4% | COMMON STOCK | 747619104 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $2,980 | 0.0% | $39.73 | $40.00 | — | COMMON STOCK | 36118L106 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 258 | $2,964 | 0.0% | $11.49 | $26.23 | — | COMMON STOCK | 059831107 |
| — | DRIL-QUIP INC COM | 127 | $2,955 | 0.0% | $23.27 | $25.27 | — | COMMON STOCK | 262037104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 25 | $2,955 | 0.0% | $118.20 | $98.11 | — | COMMON STOCK | 55607P204 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 149 | $2,952 | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | 524671104 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 231 | $2,938 | 0.0% | $12.72 | $13.23 | — | COMMON STOCK | 72341E304 |
| PEBO | PEOPLES BANCORP INC | 110 | $2,920 | 0.0% | $26.55 | $28.80 | -9.5% | COMMON STOCK | 709789101 |
| ORANY | ORANGE-SPON ADR | 250 | $2,910 | 0.0% | $11.64 | $10.61 | — | COMMON STOCK | 684060106 |
| MXL | MAXLINEAR INC CL A | 92 | $2,904 | 0.0% | $31.57 * | $38.43 | -24.8% | COMMON STOCK | 57776J100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 327 | $2,898 | 0.0% | $8.86 | $6.39 | — | COMMON STOCK | 925458101 |
| CWST | CASELLA WASTE SYSTEMS INC | 32 | $2,894 | 0.0% | $90.44 | $89.23 | 0.0% | COMMON STOCK | 147448104 |
| LTC | LTC PROPERTIES INC REIT | 87 | $2,873 | 0.0% | $33.02 | $41.83 | — | COMMON STOCK | 502175102 |
| OOMA | OOMA INC COM | 190 | $2,844 | 0.0% | $14.97 * | $13.16 | 0.0% | COMMON STOCK | 683416101 |
| CADE | CADENCE BANK COM | 143 | $2,825 | 0.0% | $19.76 * | $27.15 | -33.8% | COMMON STOCK | 12740C103 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 115 | $2,788 | 0.0% | $24.24 * | $23.81 | -5.7% | COMMON STOCK | 36467W109 |
| ASPN | ASPEN AEROGELS INC | 353 | $2,785 | 0.0% | $7.89 * | $17.52 | -60.3% | COMMON STOCK | 04523Y105 |
| CARS | CARS.COM INC | 140 | $2,775 | 0.0% | $19.82 * | $17.01 | +10.5% | COMMON STOCK | 14575E105 |
| IIIV | I3 VERTICALS INC COM CL A | 121 | $2,766 | 0.0% | $22.86 | $25.21 | -7.5% | COMMON STOCK | 46571Y107 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $2,763 | 0.0% | $19.46 * | $24.09 | -16.4% | COMMON STOCK | 87971M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL | 70 | $2,752 | 0.0% | $39.31 * | $23.36 | +17.1% | COMMON STOCK | 04316A108 |
| ATNI | ATN INTERNATIONAL INC | 75 | $2,745 | 0.0% | $36.60 * | $43.83 | -22.0% | COMMON STOCK | 00215F107 |
| CALM | CAL MAINE FOODS INC COM NEW | 61 | $2,745 | 0.0% | $45.00 * | $44.22 | -4.8% | COMMON STOCK | 128030202 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 36 | $2,737 | 0.0% | $76.03 | $63.95 | — | COMMON STOCK | 02263T104 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,723 | 0.0% | $10.01 | $4.48 | — | COMMON STOCK | 06426M104 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 157 | $2,722 | 0.0% | $17.34 * | $21.35 | -21.1% | COMMON STOCK | 278768106 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | 649 | $2,714 | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 86959C103 |
| DOCU | DOCUSIGN INC | 53 | $2,707 | 0.0% | $51.08 * | $82.86 | -36.1% | COMMON STOCK | 256163106 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 105 | $2,700 | 0.0% | $25.71 | $17.45 | — | COMMON STOCK | 359590304 |
| LPX | LOUISIANA PAC CORP | 36 | $2,699 | 0.0% | $74.97 * | $51.66 | +19.7% | COMMON STOCK | 546347105 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 1,654 | $2,696 | 0.0% | $1.63 * | $0.93 | -2.4% | COMMON STOCK | 87261Y106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $2,695 | 0.0% | $7.70 | $27.01 | — | COMMON STOCK | 67623C109 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,693 | 0.0% | $207.15 | $153.85 | — | COMMON STOCK | 92204A603 |
| — | ARCONIC CORP | 91 | $2,692 | 0.0% | $29.58 | $25.90 | — | COMMON STOCK | 03966V107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $2,658 | 0.0% | $71.84 * | $40.72 | +81.1% | COMMON STOCK | 05464T104 |
| — | BLUEPRINT MEDICINES CORP COM | 42 | $2,654 | 0.0% | $63.19 | $65.26 | — | COMMON STOCK | 09627Y109 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,650 | 0.0% | $189.29 * | $158.67 | +2.3% | COMMON STOCK | 053484101 |
| IMKTA | INGLES MARKETS INC | 32 | $2,644 | 0.0% | $82.63 | $80.36 | +4.4% | COMMON STOCK | 457030104 |
| — | SMART GLOBAL HOLDINGS INC | 91 | $2,640 | 0.0% | $29.01 | $17.24 | — | COMMON STOCK | G8232Y101 |
| AXS | AXIS CAP HLDGS LTD SHS | 49 | $2,637 | 0.0% | $53.82 * | $48.83 | +5.8% | COMMON STOCK | G0692U109 |
| SLM | SLM CORP | 161 | $2,628 | 0.0% | $16.32 * | $14.76 | +3.1% | COMMON STOCK | 78442P106 |
| WAL | WESTERN ALLIANCE | 72 | $2,626 | 0.0% | $36.47 * | $58.69 | -44.6% | COMMON STOCK | 957638109 |
| HP | HELMERICH & PAYNE INC | 74 | $2,623 | 0.0% | $35.45 * | $41.07 | -17.0% | COMMON STOCK | 423452101 |
| BF/B | BROWN-FORMAN CORP CL B | 39 | $2,604 | 0.0% | $66.77 * | $65.28 | -7.5% | COMMON STOCK | 115637209 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,603 | 0.0% | $27.40 | $22.49 | — | COMMON STOCK | 65538C206 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 216 | $2,589 | 0.0% | $11.99 | $10.48 | — | COMMON STOCK | 045387107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS I | 313 | $2,589 | 0.0% | $8.27 * | $8.58 | -13.6% | COMMON STOCK | 024061103 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 237 | $2,583 | 0.0% | $10.90 | $10.51 | — | COMMON STOCK | 471105205 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 54 | $2,581 | 0.0% | $47.80 | $47.67 | — | COMMON STOCK | 33739G103 |
| YOU | CLEAR SECURE INC CL A | 111 | $2,572 | 0.0% | $23.17 * | $21.93 | +2.0% | COMMON STOCK | 18467V109 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $2,566 | 0.0% | $13.87 | $5.41 | — | COMMON STOCK | 69367U105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 101 | $2,562 | 0.0% | $25.37 * | $18.33 | +11.9% | COMMON STOCK | 680223104 |
| GEF | GREIF INC | 37 | $2,548 | 0.0% | $68.86 * | $59.76 | -1.8% | COMMON STOCK | 397624107 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 51 | $2,548 | 0.0% | $49.96 | $38.64 | — | COMMON STOCK | 861012102 |
| FNB | F.N.B. CORPORATION | 221 | $2,528 | 0.0% | $11.44 * | $7.57 | +36.2% | COMMON STOCK | 302520101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,528 | 0.0% | $90.29 * | $84.93 | -6.9% | COMMON STOCK | 063671101 |
| ACH | OWENS & MINOR INC | 132 | $2,513 | 0.0% | $19.04 * | $24.88 | -28.3% | COMMON STOCK | 690732102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 47 | $2,502 | 0.0% | $53.23 | $58.00 | — | COMMON STOCK | 83569C102 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 108 | $2,498 | 0.0% | $23.13 | $20.33 | — | COMMON STOCK | 85223E101 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 50 | $2,490 | 0.0% | $49.80 | $54.25 | — | COMMON STOCK | 26876F102 |
| CNM | CORE &MAIN INC CL A | 78 | $2,444 | 0.0% | $31.33 * | $26.78 | 0.0% | COMMON STOCK | 21874C102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 59 | $2,441 | 0.0% | $41.37 | $45.78 | — | COMMON STOCK | 911271302 |
| MRTN | MARTEN TRANSPORT LTD | 113 | $2,429 | 0.0% | $21.50 * | $20.16 | 0.0% | COMMON STOCK | 573075108 |
| PI | IMPINJ INC | 27 | $2,421 | 0.0% | $89.67 * | $127.47 | -16.4% | COMMON STOCK | 453204109 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,411 | 0.0% | $54.80 | $45.45 | — | COMMON STOCK | 12117P109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 124 | $2,407 | 0.0% | $19.41 | $16.58 | — | COMMON STOCK | 464286871 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 396 | $2,391 | 0.0% | $6.04 | $6.09 | — | COMMON STOCK | Y8564W103 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 151 | $2,372 | 0.0% | $15.71 | $15.55 | 0.0% | COMMON STOCK | 76122Q105 |
| LIVN | LIVANOVA PLC | 46 | $2,365 | 0.0% | $51.41 * | $80.14 | -41.4% | COMMON STOCK | G5509L101 |
| PFBC | PREFERRED BANK | 43 | $2,364 | 0.0% | $54.98 * | $77.44 | -35.0% | COMMON STOCK | 740367404 |
| CROX | CROCS INC | 21 | $2,361 | 0.0% | $112.43 * | $98.80 | +20.6% | COMMON STOCK | 227046109 |
| HFXI | INDEXIQ ETF TR FTSE INTERNL EQT | 98 | $2,347 | 0.0% | $23.95 | $23.95 | — | COMMON STOCK | 45409B560 |
| SBGI | SINCLAIR INC CL A | 169 | $2,335 | 0.0% | $13.82 * | $16.51 | 0.0% | COMMON STOCK | 829242106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 174 | $2,310 | 0.0% | $13.28 | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,285 | 0.0% | $571.25 | $574.29 | -1.6% | COMMON STOCK | 384637104 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,284 | 0.0% | $4.87 * | $5.58 | -18.7% | COMMON STOCK | 57142B104 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 24 | $2,259 | 0.0% | $94.13 | $90.25 | — | COMMON STOCK | 297284200 |
| KSS | KOHLS CORP COM | 98 | $2,258 | 0.0% | $23.04 * | $46.47 | -53.4% | COMMON STOCK | 500255104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 47 | $2,240 | 0.0% | $47.66 * | $53.82 | -14.3% | COMMON STOCK | 83545G102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 142 | $2,230 | 0.0% | $15.70 * | $17.21 | -19.0% | COMMON STOCK | 154760409 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | 111 | $2,230 | 0.0% | $20.09 | $16.38 | — | COMMON STOCK | 233825207 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $2,223 | 0.0% | $6.97 | $9.40 | — | COMMON STOCK | 63884N108 |
| SUI | SUN COMMUNITIES INC REIT | 17 | $2,218 | 0.0% | $130.47 | $181.51 | — | COMMON STOCK | 866674104 |
| PLAB | PHOTRONICS INC | 86 | $2,217 | 0.0% | $25.78 * | $19.67 | -5.7% | COMMON STOCK | 719405102 |
| FUL | H.B. FULLER COMPANY | 31 | $2,216 | 0.0% | $71.48 * | $63.20 | +0.2% | COMMON STOCK | 359694106 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,213 | 0.0% | $85.12 | $59.18 | +42.9% | COMMON STOCK | 405024100 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 87 | $2,210 | 0.0% | $25.40 | $34.79 | — | COMMON STOCK | 31188H101 |
| ANZGY | ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | 140 | $2,209 | 0.0% | $15.78 | $15.35 | — | COMMON STOCK | 03736N104 |
| SVC | SERVICE PROPERTIES TRUST REIT | 254 | $2,207 | 0.0% | $8.69 | $9.96 | — | COMMON STOCK | 81761L102 |
| CW | CURTISS-WRIGHT CORP | 12 | $2,203 | 0.0% | $183.58 * | $139.77 | +21.0% | COMMON STOCK | 231561101 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 93 | $2,196 | 0.0% | $23.61 | $29.39 | — | COMMON STOCK | G0751N103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 101 | $2,191 | 0.0% | $21.69 * | $18.32 | -1.7% | COMMON STOCK | 20451Q104 |
| SOMLY | SECOM CO LTD ADR | 128 | $2,155 | 0.0% | $16.84 | $9.61 | — | COMMON STOCK | 813113206 |
| — | CERIDIAN HCM HLDG INC COM | 32 | $2,143 | 0.0% | $66.97 * | $62.84 | +2.4% | COMMON STOCK | 15677J108 |
| SCMWY | SWISSCOM ORD | 34 | $2,119 | 0.0% | $62.32 | $54.74 | — | COMMON STOCK | 871013108 |
| ASGN | ASGN INC COM | 28 | $2,117 | 0.0% | $75.61 * | $86.84 | -17.2% | COMMON STOCK | 00191U102 |
| E | ENI ADR | 73 | $2,101 | 0.0% | $28.78 | $28.66 | — | COMMON STOCK | 26874R108 |
| ECPG | ENCORE CAPITAL GROUP INC | 43 | $2,090 | 0.0% | $48.60 | $47.89 | +1.6% | COMMON STOCK | 292554102 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 87 | $2,086 | 0.0% | $23.98 | $25.12 | — | COMMON STOCK | 358029106 |
| CNK | CINEMARK HOLDING INC | 126 | $2,079 | 0.0% | $16.50 | $13.21 | +24.3% | COMMON STOCK | 17243V102 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 16 | $2,072 | 0.0% | $129.50 | $80.81 | — | COMMON STOCK | 62473G102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 33 | $2,068 | 0.0% | $62.67 * | $73.69 | -19.7% | COMMON STOCK | 810186106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 51 | $2,063 | 0.0% | $40.45 | $26.54 | +49.5% | COMMON STOCK | 871332102 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $2,045 | 0.0% | $9.13 | $6.89 | — | COMMON STOCK | 87936R205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 103 | $2,044 | 0.0% | $19.84 | $28.20 | -29.0% | COMMON STOCK | 131193104 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $2,040 | 0.0% | $5.10 * | $5.87 | -24.6% | COMMON STOCK | 92921W300 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 180 | $2,036 | 0.0% | $11.31 | $10.63 | — | COMMON STOCK | 654445303 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 215 | $2,036 | 0.0% | $9.47 | $8.09 | — | COMMON STOCK | 881575401 |
| THRY | THRYV HLDGS INC COM NEW | 82 | $2,017 | 0.0% | $24.60 * | $20.70 | +12.3% | COMMON STOCK | 886029206 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 176 | $2,013 | 0.0% | $11.44 | $11.36 | — | OTHER | 09253X102 |
| TTDKY | TDK ORD | 52 | $2,002 | 0.0% | $38.50 | $19.23 | — | COMMON STOCK | 872351408 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 73 | $1,998 | 0.0% | $27.37 * | $27.35 | -15.9% | COMMON STOCK | G0772R208 |
| NFG | NATIONAL FUEL GAS CO COM | 38 | $1,996 | 0.0% | $52.53 | $63.83 | -16.7% | COMMON STOCK | 636180101 |
| DKS | DICKS SPORTING GOODS INC | 15 | $1,983 | 0.0% | $132.20 * | $78.85 | +62.5% | COMMON STOCK | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 263 | $1,980 | 0.0% | $7.53 | $6.51 | — | COMMON STOCK | 881624209 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 51 | $1,969 | 0.0% | $38.61 * | $24.93 | +15.0% | COMMON STOCK | Y41053102 |
| FOUR | SHIFT4 PMTS INC CL A | 29 | $1,969 | 0.0% | $67.90 * | $47.21 | +38.9% | COMMON STOCK | 82452J109 |
| INTA | INTAPP INC COM | 47 | $1,969 | 0.0% | $41.89 * | $21.00 | +105.2% | COMMON STOCK | 45827U109 |
| — | CONSOL ENERGY INC NEW COM | 29 | $1,966 | 0.0% | $67.79 | $61.21 | — | COMMON STOCK | 20854L108 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 184 | $1,966 | 0.0% | $10.68 * | $8.27 | -12.4% | COMMON STOCK | 74623V103 |
| BKU | BANKUNITED INC | 91 | $1,961 | 0.0% | $21.55 * | $29.99 | -38.1% | COMMON STOCK | 06652K103 |
| ZEUS | OLYMPIC STEEL INC | 40 | $1,960 | 0.0% | $49.00 * | $46.42 | +1.1% | COMMON STOCK | 68162K106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 90 | $1,959 | 0.0% | $21.77 * | $13.17 | +16.2% | COMMON STOCK | G66721104 |
| DDS | DILLARD S INC | 6 | $1,957 | 0.0% | $326.17 * | $234.35 | +11.4% | COMMON STOCK | 254067101 |
| USNA | USANA HEALTH SCIENCES INC | 31 | $1,954 | 0.0% | $63.03 | $72.65 | -12.3% | COMMON STOCK | 90328M107 |
| DHLGY | DEUTSCHE POST ADR | 40 | $1,952 | 0.0% | $48.80 | $37.52 | — | COMMON STOCK | 25157Y202 |
| MMS | MAXIMUS INC COM | 23 | $1,944 | 0.0% | $84.52 * | $74.13 | +10.9% | COMMON STOCK | 577933104 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 217 | $1,939 | 0.0% | $8.94 | $8.40 | — | COMMON STOCK | 65290C105 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 221 | $1,939 | 0.0% | $8.77 | $10.19 | — | COMMON STOCK | 632525408 |
| MGNI | MAGNITE INC COM | 141 | $1,924 | 0.0% | $13.65 * | $10.72 | +3.9% | COMMON STOCK | 55955D100 |
| ENVX | ENOVIX CORPORATION COM | 106 | $1,912 | 0.0% | $18.04 * | $13.29 | 0.0% | COMMON STOCK | 293594107 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | 122 | $1,908 | 0.0% | $15.64 | $25.75 | — | COMMON STOCK | 25461D100 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,900 | 0.0% | $40.43 | $40.43 | — | COMMON STOCK | 33939L662 |
| — | FOOT LOCKER INC COM USD0.01 | 70 | $1,897 | 0.0% | $27.10 | $29.06 | — | COMMON STOCK | 344849104 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 81 | $1,897 | 0.0% | $23.42 | $21.38 | — | COMMON STOCK | 83404D109 |
| — | INVESCO TRUST FOR INVESTMENT G | 195 | $1,893 | 0.0% | $9.71 | $10.26 | — | OTHER | 46131M106 |
| EDIT | EDITAS MEDICINE INC COM | 230 | $1,892 | 0.0% | $8.23 * | $13.40 | -35.0% | COMMON STOCK | 28106W103 |
| — | PREMIER FINANCIAL CORP COM | 118 | $1,890 | 0.0% | $16.02 | $18.93 | — | COMMON STOCK | 74052F108 |
| KTB | KONTOOR BRANDS INC COM | 44 | $1,886 | 0.0% | $42.86 | $39.60 | +8.4% | COMMON STOCK | 50050N103 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 14 | $1,882 | 0.0% | $134.43 | $221.75 | — | COMMON STOCK | 52989T102 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 13 | $1,871 | 0.0% | $143.92 | $129.46 | — | COMMON STOCK | 86959X107 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 464 | $1,870 | 0.0% | $4.03 | $4.35 | — | COMMON STOCK | 879382208 |
| EE | EXCELERATE ENERGY INC CL A | 92 | $1,870 | 0.0% | $20.33 | $24.78 | -17.4% | COMMON STOCK | 30069T101 |
| — | EVANS BANCORP INC | 75 | $1,870 | 0.0% | $24.93 | $38.37 | — | COMMON STOCK | 29911Q208 |
| FF | FUTUREFUEL CORP COM | 211 | $1,867 | 0.0% | $8.85 * | $5.10 | 0.0% | COMMON STOCK | 36116M106 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,867 | 0.0% | $28.29 | $24.92 | — | COMMON STOCK | 82622J104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 41 | $1,866 | 0.0% | $45.51 * | $37.50 | +17.7% | COMMON STOCK | 25787G100 |
| GFF | GRIFFON CORP | 46 | $1,859 | 0.0% | $40.41 * | $27.64 | +12.9% | COMMON STOCK | 398433102 |
| — | PARAMOUNT GLOBAL CL A | 100 | $1,856 | 0.0% | $18.56 | $22.80 | — | COMMON STOCK | 92556H107 |
| SABR | SABRE CORP COM | 582 | $1,855 | 0.0% | $3.19 * | $8.35 | -56.7% | COMMON STOCK | 78573M104 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 92 | $1,844 | 0.0% | $20.04 | $15.85 | — | COMMON STOCK | 74463M106 |
| FUJIY | FUJIFILM HOLDINGS ADR | 31 | $1,831 | 0.0% | $59.06 | $51.44 | — | COMMON STOCK | 35958N107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 184 | $1,831 | 0.0% | $9.95 | $10.87 | — | OTHER | 27827X101 |
| ACA | ARCOSA INC | 24 | $1,818 | 0.0% | $75.75 * | $51.15 | +30.6% | COMMON STOCK | 039653100 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 41 | $1,797 | 0.0% | $43.83 * | $8.19 | +129.2% | COMMON STOCK | 22284P105 |
| TGTX | TG THERAPEUTICS INC | 72 | $1,788 | 0.0% | $24.83 * | $15.19 | +70.0% | COMMON STOCK | 88322Q108 |
| — | MR COOPER GROUP INC COM | 35 | $1,772 | 0.0% | $50.63 | $31.65 | — | COMMON STOCK | 62482R107 |
| COTY | COTY INC CL A | 144 | $1,770 | 0.0% | $12.29 * | $7.56 | +56.1% | COMMON STOCK | 222070203 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,764 | 0.0% | $176.40 | $100.00 | — | COMMON STOCK | 92206C623 |
| DSNKY | DAIICHI SANKYO ADR | 56 | $1,762 | 0.0% | $31.46 | $32.20 | — | COMMON STOCK | 23381D102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 49 | $1,762 | 0.0% | $35.96 | $34.19 | — | COMMON STOCK | 808524805 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 229 | $1,754 | 0.0% | $7.66 | $8.80 | — | COMMON STOCK | 870794302 |
| WAFD | WASHINGTON FEDERAL INC | 66 | $1,750 | 0.0% | $26.52 * | $30.32 | -17.4% | COMMON STOCK | 938824109 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 37 | $1,745 | 0.0% | $47.16 * | $41.34 | -7.5% | COMMON STOCK | 89156V106 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 18 | $1,742 | 0.0% | $96.78 * | $90.50 | -7.7% | COMMON STOCK | 313745101 |
| RMR | RMR GROUP INC CL A | 75 | $1,737 | 0.0% | $23.16 * | $21.55 | -15.4% | COMMON STOCK | 74967R106 |
| BOH | BANK OF HAWAII CORP | 42 | $1,731 | 0.0% | $41.21 * | $38.82 | 0.0% | COMMON STOCK | 062540109 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 205 | $1,725 | 0.0% | $8.41 | $8.17 | — | COMMON STOCK | 759673403 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 46 | $1,722 | 0.0% | $37.43 * | $31.62 | +14.5% | COMMON STOCK | 00181T107 |
| KODK | EASTMAN KODAK CO | 372 | $1,719 | 0.0% | $4.62 * | $3.61 | +16.8% | COMMON STOCK | 277461406 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,716 | 0.0% | $10.15 | $10.56 | — | COMMON STOCK | 87944W105 |
| KIM | KIMCO REALTY CORP REIT | 87 | $1,716 | 0.0% | $19.72 * | $19.95 | -17.1% | COMMON STOCK | 49446R109 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 15 | $1,709 | 0.0% | $113.93 * | $109.78 | 0.0% | COMMON STOCK | 87241L109 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 57 | $1,706 | 0.0% | $29.93 | $17.54 | — | COMMON STOCK | 883219206 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 54 | $1,700 | 0.0% | $31.48 | $33.71 | — | COMMON STOCK | 68750L102 |
| — | NORDSTROM INC | 83 | $1,699 | 0.0% | $20.47 | $20.47 | — | COMMON STOCK | 655664100 |
| NI | NISOURCE INC | 62 | $1,696 | 0.0% | $27.35 * | $24.60 | +3.6% | COMMON STOCK | 65473P105 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 114 | $1,694 | 0.0% | $14.86 | $15.19 | — | COMMON STOCK | 04623U102 |
| PSNL | PERSONALIS INC | 900 | $1,692 | 0.0% | $1.88 * | $2.26 | 0.0% | COMMON STOCK | 71535D106 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 86 | $1,673 | 0.0% | $19.45 | $12.62 | — | COMMON STOCK | 800212201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,673 | 0.0% | $167.30 * | $147.55 | 0.0% | COMMON STOCK | 82982L103 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 212 | $1,668 | 0.0% | $7.87 | $8.36 | -6.1% | COMMON STOCK | 86722A103 |
| — | DIAMOND OFFSHORE DRILLING INC | 116 | $1,652 | 0.0% | $14.24 | $12.04 | — | COMMON STOCK | 25271C201 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,637 | 0.0% | $148.82 * | $134.26 | -0.4% | COMMON STOCK | 30225T102 |
| CWCO | CONSOLIDATED WATER CO LTD | 67 | $1,623 | 0.0% | $24.22 * | $12.76 | +45.4% | COMMON STOCK | G23773107 |
| INSP | INSPIRE MED SYS INC COM | 5 | $1,623 | 0.0% | $324.60 * | $199.42 | +43.3% | COMMON STOCK | 457730109 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,619 | 0.0% | $29.98 | $41.67 | — | COMMON STOCK | 806882106 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,614 | 0.0% | $50.44 * | $39.62 | +3.7% | COMMON STOCK | 053807103 |
| RXO | RXO INC | 71 | $1,610 | 0.0% | $22.68 * | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| JKS | JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | 36 | $1,597 | 0.0% | $44.36 | $44.36 | — | COMMON STOCK | 47759T100 |
| AJINY | AJINOMOTO ADR REP ONE ORD | 40 | $1,584 | 0.0% | $39.60 | $30.55 | — | COMMON STOCK | 009707100 |
| PCYO | PURE CYCLE CORP COM NEW | 143 | $1,573 | 0.0% | $11.00 * | $9.93 | 0.0% | COMMON STOCK | 746228303 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 257 | $1,569 | 0.0% | $6.11 | $6.00 | — | COMMON STOCK | 12562Y100 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 86 | $1,567 | 0.0% | $18.22 | $16.18 | — | COMMON STOCK | 689164101 |
| — | SIRIUS XM HOLDINGS INC COM | 345 | $1,562 | 0.0% | $4.53 | $5.84 | — | COMMON STOCK | 82968B103 |
| AGO | ASSURED GUARANTY LTD | 28 | $1,562 | 0.0% | $55.79 * | $51.16 | +0.4% | COMMON STOCK | G0585R106 |
| — | CO-DIAGNOSTICS INC | 1,400 | $1,554 | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 189763105 |
| ESE | ESCO TECHNOLOGIES INC | 15 | $1,554 | 0.0% | $103.60 * | $95.45 | 0.0% | COMMON STOCK | 296315104 |
| HAFC | HANMI FINANCIAL CORP | 104 | $1,552 | 0.0% | $14.92 * | $15.96 | 0.0% | COMMON STOCK | 410495204 |
| FULT | FULTON FINL CORP PA | 130 | $1,550 | 0.0% | $11.92 * | $13.20 | -18.6% | COMMON STOCK | 360271100 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 145 | $1,544 | 0.0% | $10.65 | $11.27 | — | COMMON STOCK | 83405K102 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,544 | 0.0% | $128.67 * | $99.96 | +12.0% | COMMON STOCK | 361448103 |
| CHWY | CHEWY INC CL A | 39 | $1,539 | 0.0% | $39.46 * | $38.32 | -9.2% | COMMON STOCK | 16679L109 |
| ERII | ENERGY RECOVERY INC | 55 | $1,537 | 0.0% | $27.95 * | $24.94 | 0.0% | COMMON STOCK | 29270J100 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 277 | $1,537 | 0.0% | $5.55 | $5.97 | — | COMMON STOCK | 50202P105 |
| CLB | CORE LABORATORIES INC COM NPV | 66 | $1,535 | 0.0% | $23.26 * | $22.46 | 0.0% | COMMON STOCK | 21867A105 |
| — | SITE CENTERS CORP REIT | 116 | $1,534 | 0.0% | $13.22 | $12.65 | — | COMMON STOCK | 82981J109 |
| FR | FIRST INDUST REALTY TR INC | 29 | $1,527 | 0.0% | $52.66 | $48.28 | — | COMMON STOCK | 32054K103 |
| SSUMY | SUMITOMO ADR | 72 | $1,514 | 0.0% | $21.03 | $16.64 | — | COMMON STOCK | 865613103 |
| MP | MP MATERIALS CORP COM CL A | 66 | $1,510 | 0.0% | $22.88 | $22.92 | 0.0% | COMMON STOCK | 553368101 |
| — | BUNGE LIMITED COM STK USD0.01 | 16 | $1,509 | 0.0% | $94.31 | $94.31 | — | COMMON STOCK | G16962105 |
| — | DARIOHEALTH CORP COM NEW | 375 | $1,503 | 0.0% | $4.01 | $5.33 | — | COMMON STOCK | 23725P209 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 95 | $1,500 | 0.0% | $15.79 | $21.69 | — | COMMON STOCK | 92334N103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49 | $1,499 | 0.0% | $30.59 * | $27.16 | +5.6% | COMMON STOCK | 46817M107 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 341 | $1,497 | 0.0% | $4.39 * | $4.33 | -5.8% | COMMON STOCK | 29382R107 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 31 | $1,489 | 0.0% | $48.03 | $48.83 | — | COMMON STOCK | Y2187A150 |
| — | CUSHMAN & WAKEFIELD PLC | 182 | $1,489 | 0.0% | $8.18 | $10.54 | — | COMMON STOCK | G2717B108 |
| FLS | FLOWSERVE CORP COM USD1.25 | 40 | $1,486 | 0.0% | $37.15 * | $33.11 | 0.0% | COMMON STOCK | 34354P105 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 21 | $1,479 | 0.0% | $70.43 | $58.33 | — | COMMON STOCK | 45857P806 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13 | $1,475 | 0.0% | $113.46 * | $132.79 | -22.2% | COMMON STOCK | 015271109 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 99 | $1,475 | 0.0% | $14.90 | $11.76 | — | COMMON STOCK | 750481103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $1,469 | 0.0% | $183.63 * | $167.28 | 0.0% | COMMON STOCK | 942749102 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 105 | $1,464 | 0.0% | $13.94 | $9.84 | — | COMMON STOCK | 21240E105 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 335 | $1,460 | 0.0% | $4.36 * | $4.56 | 0.0% | COMMON STOCK | 058586108 |
| — | STEM INC COM | 254 | $1,452 | 0.0% | $5.72 | $7.64 | — | COMMON STOCK | 85859N102 |
| PII | POLARIS INC COM | 12 | $1,451 | 0.0% | $120.92 * | $115.80 | -4.6% | COMMON STOCK | 731068102 |
| RANJY | RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | 55 | $1,449 | 0.0% | $26.35 | $29.65 | — | COMMON STOCK | 75279Q108 |
| ELME | ELME COMMUNITIES REIT | 88 | $1,447 | 0.0% | $16.44 | $17.86 | — | COMMON STOCK | 939653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,440 | 0.0% | $68.57 | $70.31 | -2.9% | COMMON STOCK | 98311A105 |
| LNN | LINDSAY CORP | 12 | $1,432 | 0.0% | $119.33 | $120.21 | 0.0% | COMMON STOCK | 535555106 |
| BLNK | BLINK CHARGING CO COM | 237 | $1,419 | 0.0% | $5.99 * | $6.93 | 0.0% | COMMON STOCK | 09354A100 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $1,392 | 0.0% | $48.00 | — | — | COMMON STOCK | 89486M206 |
| WOR | WORTHINGTON INDUSTRIES INC | 20 | $1,389 | 0.0% | $69.45 * | $37.04 | 0.0% | COMMON STOCK | 981811102 |
| ANDE | ANDERSONS INC | 30 | $1,384 | 0.0% | $46.13 * | $39.98 | 0.0% | COMMON STOCK | 034164103 |
| PRI | PRIMERICA INC | 7 | $1,384 | 0.0% | $197.71 * | $144.23 | +27.3% | COMMON STOCK | 74164M108 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 5 | $1,384 | 0.0% | $276.80 | $227.00 | — | COMMON STOCK | 045055100 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 51 | $1,369 | 0.0% | $26.84 | $21.78 | — | COMMON STOCK | 500458401 |
| RUN | SUNRUN INC COM | 76 | $1,357 | 0.0% | $17.86 * | $18.59 | 0.0% | COMMON STOCK | 86771W105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 34 | $1,356 | 0.0% | $39.88 | $30.58 | — | COMMON STOCK | 464286780 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 81 | $1,349 | 0.0% | $16.65 * | $26.04 | -46.3% | COMMON STOCK | 76954A103 |
| — | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 111 | $1,346 | 0.0% | $12.13 | $8.41 | — | COMMON STOCK | 69832A205 |
| ALTO | ALTO INGREDIENTS INC | 464 | $1,341 | 0.0% | $2.89 * | $2.74 | -30.4% | COMMON STOCK | 021513106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,339 | 0.0% | $63.76 * | $66.58 | -11.2% | COMMON STOCK | 844895102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1,316 | 0.0% | $1316.00 * | $156.06 | -0.5% | COMMON STOCK | 88262P102 |
| MASI | MASIMO CORP | 8 | $1,316 | 0.0% | $164.50 * | $110.58 | +57.4% | COMMON STOCK | 574795100 |
| ORGN | ORIGIN MATERIALS INC COM | 307 | $1,307 | 0.0% | $4.26 | $6.17 | -30.4% | COMMON STOCK | 68622D106 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 13 | $1,306 | 0.0% | $100.46 | $68.15 | — | COMMON STOCK | 344044102 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $1,301 | 0.0% | $10.66 | — | — | COMMON STOCK | 455807107 |
| DNZOY | DENSO ADR | 39 | $1,301 | 0.0% | $33.36 | $24.74 | — | COMMON STOCK | 24872B100 |
| FN | FABRINET COM USD0.01 | 10 | $1,298 | 0.0% | $129.80 * | $104.34 | +2.4% | COMMON STOCK | G3323L100 |
| DXLG | DESTINATION XL GROUP INC | 264 | $1,293 | 0.0% | $4.90 * | $5.49 | -14.5% | COMMON STOCK | 25065K104 |
| CHH | CHOICE HOTELS INTL INC | 11 | $1,292 | 0.0% | $117.45 | $118.67 | -1.4% | COMMON STOCK | 169905106 |
| CDZI | CADIZ INC | 314 | $1,274 | 0.0% | $4.06 * | $4.42 | 0.0% | COMMON STOCK | 127537207 |
| — | FIRST OF LONG ISLAND CORP | 106 | $1,274 | 0.0% | $12.02 | $12.02 | — | COMMON STOCK | 320734106 |
| TCCPY | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | 296 | $1,271 | 0.0% | $4.29 | $5.34 | — | COMMON STOCK | 87875T204 |
| OPRT | OPORTUN FINL CORP COM | 212 | $1,265 | 0.0% | $5.97 * | $11.53 | -57.4% | COMMON STOCK | 68376D104 |
| CNDT | CONDUENT INC COM | 372 | $1,264 | 0.0% | $3.40 * | $4.46 | -26.5% | COMMON STOCK | 206787103 |
| ERIE | ERIE INDEMNITY CO | 6 | $1,260 | 0.0% | $210.00 * | $199.80 | +7.6% | COMMON STOCK | 29530P102 |
| — | HILLENBRAND INC | 24 | $1,255 | 0.0% | $52.29 | $41.42 | — | COMMON STOCK | 431571108 |
| CLW | CLEARWATER PAPER CORP | 40 | $1,252 | 0.0% | $31.30 * | $37.70 | -14.4% | COMMON STOCK | 18538R103 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,249 | 0.0% | $27.15 * | $26.45 | -10.4% | COMMON STOCK | 29452E101 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 65 | $1,246 | 0.0% | $19.17 | $16.37 | — | COMMON STOCK | 105105209 |
| KVUE | KENVUE INC | 47 | $1,242 | 0.0% | $26.43 * | $23.61 | 0.0% | COMMON STOCK | 49177J102 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 324 | $1,241 | 0.0% | $3.83 | $3.13 | — | COMMON STOCK | 65535H208 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $1,236 | 0.0% | $42.62 * | $23.05 | +52.3% | COMMON STOCK | 577128101 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 98 | $1,204 | 0.0% | $12.29 | $10.46 | — | COMMON STOCK | 428263107 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 70 | $1,199 | 0.0% | $17.13 | $18.67 | — | COMMON STOCK | 067901108 |
| — | PATTERSON COS INC COM | 36 | $1,197 | 0.0% | $33.25 | $28.08 | — | COMMON STOCK | 703395103 |
| LITE | LUMENTUM HLDGS INC COM | 21 | $1,191 | 0.0% | $56.71 * | $71.32 | -29.9% | COMMON STOCK | 55024U109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 498 | $1,185 | 0.0% | $2.38 | $2.77 | — | COMMON STOCK | 236272100 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 95 | $1,180 | 0.0% | $12.42 | $11.48 | — | COMMON STOCK | 049255805 |
| FFIV | F5 INC | 8 | $1,170 | 0.0% | $146.25 * | $177.55 | -19.9% | COMMON STOCK | 315616102 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 45 | $1,167 | 0.0% | $25.93 | $20.71 | — | COMMON STOCK | 22304D207 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,167 | 0.0% | $53.05 | $62.90 | — | COMMON STOCK | 92937A102 |
| WFAFY | WESFARMERS ADR | 71 | $1,165 | 0.0% | $16.41 | $15.56 | — | COMMON STOCK | 950840306 |
| — | APARTMENT INCOME REIT CORP REI | 32 | $1,155 | 0.0% | $36.09 | $34.31 | — | COMMON STOCK | 03750L109 |
| MAT | MATTEL INC COM USD1.00 | 59 | $1,152 | 0.0% | $19.53 * | $18.48 | -2.3% | COMMON STOCK | 577081102 |
| BUSE | FIRST BUSEY CORP | 57 | $1,146 | 0.0% | $20.11 * | $21.74 | -21.7% | COMMON STOCK | 319383204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 113 | $1,137 | 0.0% | $10.06 * | $14.73 | -37.0% | COMMON STOCK | 28414H103 |
| — | SUMMIT MATERIALS INC | 30 | $1,136 | 0.0% | $37.87 | $23.73 | — | COMMON STOCK | 86614U100 |
| GPRE | GREEN PLAINS INC | 35 | $1,128 | 0.0% | $32.23 | $33.78 | -6.2% | COMMON STOCK | 393222104 |
| ENVA | ENOVA INTERNATIONAL INC | 21 | $1,115 | 0.0% | $53.10 * | $33.55 | +40.6% | COMMON STOCK | 29357K103 |
| NPSCY | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | 161 | $1,115 | 0.0% | $6.93 | $5.79 | — | COMMON STOCK | 65461T101 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,114 | 0.0% | $58.63 * | $46.21 | +23.0% | COMMON STOCK | 743312100 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,104 | 0.0% | $20.83 | — | — | COMMON STOCK | 526250105 |
| LYFT | LYFT INC CL A COM | 115 | $1,102 | 0.0% | $9.58 | $31.50 | -69.5% | COMMON STOCK | 55087P104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 39 | $1,095 | 0.0% | $28.08 * | $32.64 | -23.9% | COMMON STOCK | 227483104 |
| — | SUMMIT FINL GROUP INC COM | 53 | $1,094 | 0.0% | $20.64 | $20.74 | — | COMMON STOCK | 86606G101 |
| SWDBY | SWEDBANK ADR | 65 | $1,094 | 0.0% | $16.83 | $17.02 | — | COMMON STOCK | 870195104 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 29 | $1,091 | 0.0% | $37.62 | $43.83 | — | COMMON STOCK | 169495108 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $1,090 | 0.0% | $64.12 * | $72.83 | -13.9% | COMMON STOCK | N14506104 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 62 | $1,084 | 0.0% | $17.48 | $21.51 | — | COMMON STOCK | 37427X104 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $1,070 | 0.0% | $10.29 | $19.23 | — | COMMON STOCK | 16890R109 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 41 | $1,069 | 0.0% | $26.07 | $25.76 | — | COMMON STOCK | 50048H101 |
| — | LIFE STORAGE INC REIT | 8 | $1,064 | 0.0% | $133.00 | $125.84 | — | COMMON STOCK | 53223X107 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 67 | $1,064 | 0.0% | $15.88 | $17.32 | — | COMMON STOCK | 624678108 |
| LZB | LA-Z-BOY INC | 37 | $1,059 | 0.0% | $28.62 * | $25.72 | +8.6% | COMMON STOCK | 505336107 |
| TALO | TALOS ENERGY INC COM | 76 | $1,054 | 0.0% | $13.87 * | $17.22 | -21.8% | COMMON STOCK | 87484T108 |
| VSEC | VSE CORP | 19 | $1,045 | 0.0% | $55.00 * | $38.14 | +25.1% | COMMON STOCK | 918284100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $1,038 | 0.0% | $38.44 * | $45.83 | -29.8% | COMMON STOCK | 90385V107 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 36 | $1,037 | 0.0% | $28.81 * | $32.45 | -14.7% | COMMON STOCK | 91388P105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 52 | $1,033 | 0.0% | $19.87 | $18.42 | +9.7% | COMMON STOCK | 77313F106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36 | $1,033 | 0.0% | $28.69 * | $24.39 | +9.1% | COMMON STOCK | 80689H102 |
| CUBE | CUBESMART REIT | 23 | $1,027 | 0.0% | $44.65 | $42.18 | — | COMMON STOCK | 229663109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 45 | $1,025 | 0.0% | $22.78 | $28.12 | -20.3% | COMMON STOCK | 29460X109 |
| PLUS | EPLUS INC | 18 | $1,013 | 0.0% | $56.28 * | $55.95 | -12.0% | COMMON STOCK | 294268107 |
| APG | API GROUP CORP | 37 | $1,009 | 0.0% | $27.27 * | $15.47 | 0.0% | COMMON STOCK | 00187Y100 |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 28 | $1,001 | 0.0% | $35.75 | $31.90 | — | COMMON STOCK | 227047305 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 67 | $988 | 0.0% | $14.75 | $13.87 | — | COMMON STOCK | 59410T106 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $981 | 0.0% | $29.73 * | $21.98 | +5.6% | COMMON STOCK | 031652100 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 47 | $981 | 0.0% | $20.87 | $10.31 | — | COMMON STOCK | 74440L106 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 33 | $974 | 0.0% | $29.52 | $27.79 | — | COMMON STOCK | 34959A206 |
| GAP | GAP INC COM | 109 | $973 | 0.0% | $8.93 * | $20.54 | -60.5% | COMMON STOCK | 364760108 |
| BKE | BUCKLE INC COM | 28 | $968 | 0.0% | $34.57 * | $22.01 | +17.6% | COMMON STOCK | 118440106 |
| FHI | FEDERATED HERMES INC CL B | 27 | $967 | 0.0% | $35.81 * | $34.24 | 0.0% | COMMON STOCK | 314211103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $966 | 0.0% | $138.00 * | $95.64 | +38.9% | COMMON STOCK | 12503M108 |
| DLX | DELUXE CORP | 55 | $961 | 0.0% | $17.47 * | $16.42 | -19.6% | COMMON STOCK | 248019101 |
| IPSEY | IPSEN SA SPONS ADR EA REPR 0.25 ORD | 32 | $961 | 0.0% | $30.03 | $26.81 | — | COMMON STOCK | 462629205 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $947 | 0.0% | $47.35 * | $46.82 | -8.0% | COMMON STOCK | 10922N103 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 47 | $944 | 0.0% | $20.09 | $20.09 | — | COMMON STOCK | 816078307 |
| MDU | MDU RESOURCES GROUP INC | 45 | $942 | 0.0% | $20.93 * | $8.05 | +29.7% | COMMON STOCK | 552690109 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 52 | $940 | 0.0% | $18.08 | $9.26 | — | COMMON STOCK | 69366X100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $940 | 0.0% | $11.33 | $12.05 | — | COMMON STOCK | 03762U105 |
| RXEEY | REXEL UNSP ADR EA REPR 1 ORD EUR5.00 | 38 | $937 | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | 761681105 |
| ESS | ESSEX PPTY TR INC | 4 | $937 | 0.0% | $234.25 * | $263.87 | -25.3% | COMMON STOCK | 297178105 |
| DINO | HF SINCLAIR CORP | 21 | $937 | 0.0% | $44.62 * | $45.70 | -14.7% | COMMON STOCK | 403949100 |
| ACT | ENACT HLDGS INC COM | 37 | $935 | 0.0% | $25.27 * | $20.76 | +7.9% | COMMON STOCK | 29249E109 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 98 | $916 | 0.0% | $9.35 | $7.67 | — | COMMON STOCK | 86428V104 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 65 | $915 | 0.0% | $14.08 | $16.38 | — | COMMON STOCK | 24344T101 |
| GCMG | GCM GROSVENOR INC COM CL A | 121 | $912 | 0.0% | $7.54 * | $7.27 | -8.9% | COMMON STOCK | 36831E108 |
| MITEY | MITSUBISHI ESTATE ADR | 77 | $910 | 0.0% | $11.82 | $12.96 | — | COMMON STOCK | 606783207 |
| EPC | EDGEWELL PERSONAL CARE CO | 22 | $909 | 0.0% | $41.32 | $37.46 | +8.3% | COMMON STOCK | 28035Q102 |
| RMAX | RE/MAX HOLDINGS INC | 47 | $905 | 0.0% | $19.26 * | $18.38 | 0.0% | COMMON STOCK | 75524W108 |
| BAND | BANDWIDTH INC CL A | 66 | $903 | 0.0% | $13.68 * | $39.06 | -67.7% | COMMON STOCK | 05988J103 |
| VTS | VITESSE ENERGY INC | 40 | $896 | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| RRR | RED ROCK RESORTS INC CL A | 19 | $888 | 0.0% | $46.74 | $39.03 | +19.0% | COMMON STOCK | 75700L108 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 22 | $883 | 0.0% | $40.14 * | $38.20 | 0.0% | COMMON STOCK | 683797104 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $881 | 0.0% | $15.73 * | $14.59 | 0.0% | COMMON STOCK | 317585404 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 9 | $877 | 0.0% | $97.44 | $52.63 | — | COMMON STOCK | 492460100 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 17 | $861 | 0.0% | $50.65 | $50.88 | — | COMMON STOCK | 471115402 |
| AONNY | AEON ADR | 42 | $854 | 0.0% | $20.33 | $21.07 | — | COMMON STOCK | 007627102 |
| NVAX | NOVAVAX INC COM NEW | 115 | $854 | 0.0% | $7.43 * | $57.96 | -86.4% | COMMON STOCK | 670002401 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 68 | $853 | 0.0% | $12.54 | $12.54 | — | COMMON STOCK | 74167P108 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 16 | $850 | 0.0% | $53.13 * | $50.28 | -9.6% | COMMON STOCK | 011659109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $848 | 0.0% | $31.41 * | $71.21 | -61.6% | COMMON STOCK | 018581108 |
| ARKAY | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | 9 | $847 | 0.0% | $94.11 | $89.44 | — | COMMON STOCK | 041232109 |
| MARUY | MARUBENI ADR | 5 | $844 | 0.0% | $168.80 | $134.80 | — | COMMON STOCK | 573810207 |
| DB | DEUTSCHE BANK AG | 80 | $842 | 0.0% | $10.53 * | $9.04 | +8.4% | COMMON STOCK | D18190898 |
| ENIC | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | 251 | $835 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 29278D105 |
| LNWO | LIGHT & WONDER INC | 12 | $825 | 0.0% | $68.75 * | $61.64 | +0.7% | COMMON STOCK | 80874P109 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 300 | $810 | 0.0% | $2.70 | $6.67 | — | OTHER | 003009107 |
| ONIT | OCWEN FINL CORP COM NEW | 27 | $809 | 0.0% | $29.96 * | $31.22 | -8.2% | COMMON STOCK | 675746606 |
| HCMLY | HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS | 60 | $807 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 43475E105 |
| TKGSY | TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | 74 | $804 | 0.0% | $10.86 | $9.36 | — | COMMON STOCK | 889115101 |
| SMTOY | SUMITOMO ELECTRIC INDS ADR | 66 | $802 | 0.0% | $12.15 | $11.39 | — | COMMON STOCK | 865617203 |
| BANC | BANC OF CALIFORNIA INC COM | 69 | $799 | 0.0% | $11.58 * | $14.88 | -28.0% | COMMON STOCK | 05990K106 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $797 | 0.0% | $6.38 | $16.00 | — | COMMON STOCK | 37954Y145 |
| HRB | BLOCK H & R INC | 25 | $797 | 0.0% | $31.88 * | $33.61 | -11.1% | COMMON STOCK | 093671105 |
| AWR | AMERICAN STS WTR CO | 9 | $783 | 0.0% | $87.00 * | $80.32 | +4.9% | COMMON STOCK | 029899101 |
| DNTUY | DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 24 | $782 | 0.0% | $32.58 | $31.38 | — | COMMON STOCK | 249034109 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 28 | $781 | 0.0% | $27.89 | $23.33 | — | COMMON STOCK | 560877300 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 22 | $780 | 0.0% | $35.45 | $35.72 | — | COMMON STOCK | 02665T306 |
| ASB | ASSOCIATED BANC-CORP | 48 | $779 | 0.0% | $16.23 * | $18.06 | -18.2% | COMMON STOCK | 045487105 |
| TTMI | TTM TECHNOLOGIES INC | 56 | $778 | 0.0% | $13.89 * | $12.90 | 0.0% | COMMON STOCK | 87305R109 |
| INVA | INNOVIVA INC COM | 61 | $776 | 0.0% | $12.72 | $16.38 | -23.6% | COMMON STOCK | 45781M101 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $766 | 0.0% | $13.68 * | $16.23 | -23.1% | COMMON STOCK | 382550101 |
| YAMCY | YAMAHA ADR | 20 | $761 | 0.0% | $38.05 | $25.00 | — | COMMON STOCK | 984627109 |
| — | APPHARVEST INC COM | 2,000 | $740 | 0.0% | $0.37 | $0.61 | — | COMMON STOCK | 03783T103 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 123 | $732 | 0.0% | $5.95 | $7.44 | — | COMMON STOCK | 656531605 |
| NWN | NORTHWEST NAT HLDG CO COM | 17 | $731 | 0.0% | $43.00 * | $48.34 | -6.5% | COMMON STOCK | 66765N105 |
| MAKSY | MARKS &SPENCER GROUP P L C SPONSORED ADR | 149 | $730 | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 570912105 |
| CLPBY | COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 58 | $725 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 19624Y200 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $722 | 0.0% | $55.54 | $59.06 | — | COMMON STOCK | 46434V381 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 153 | $721 | 0.0% | $4.71 | $4.48 | — | COMMON STOCK | 97651M109 |
| — | ALLETE INC COM NEW | 12 | $718 | 0.0% | $59.83 | — | — | COMMON STOCK | 018522300 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $706 | 0.0% | $15.35 * | $25.15 | -27.7% | COMMON STOCK | 89422G107 |
| CLLNY | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | 35 | $706 | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 15117X105 |
| FLGT | FULGENT GENETICS INC COM | 19 | $703 | 0.0% | $37.00 * | $35.78 | -2.6% | COMMON STOCK | 359664109 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 13 | $702 | 0.0% | $54.00 * | $56.14 | 0.0% | COMMON STOCK | 00402L107 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 11 | $701 | 0.0% | $63.73 | $50.00 | — | COMMON STOCK | 05606L100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 52 | $698 | 0.0% | $13.42 * | $16.50 | -12.8% | COMMON STOCK | 14888U101 |
| — | VECTOR GROUP LTD | 54 | $692 | 0.0% | $12.81 | $18.52 | — | COMMON STOCK | 92240M108 |
| BKH | BLACK HILLS CORP | 11 | $682 | 0.0% | $62.00 * | $63.96 | -12.7% | COMMON STOCK | 092113109 |
| RLI | RLI CORP | 5 | $682 | 0.0% | $136.40 * | $44.44 | +36.5% | COMMON STOCK | 749607107 |
| OMVKY | OMV ADR | 16 | $678 | 0.0% | $42.38 | $51.31 | — | COMMON STOCK | 670875509 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 15 | $673 | 0.0% | $44.87 | $31.25 | — | COMMON STOCK | 824841407 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $646 | 0.0% | $71.78 | — | — | COMMON STOCK | 44970W103 |
| MED | MEDIFAST INC | 7 | $645 | 0.0% | $92.14 * | $219.07 | -60.9% | COMMON STOCK | 58470H101 |
| — | LIONS GATE ENTERTAINMENT CORP | 77 | $643 | 0.0% | $8.35 | $10.38 | — | COMMON STOCK | 535919500 |
| HVRRY | HANNOVER RUECKVERSICHERUNG SE ADR | 6 | $636 | 0.0% | $106.00 | $106.00 | — | COMMON STOCK | 410693105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 31 | $631 | 0.0% | $20.35 * | $17.87 | +7.0% | COMMON STOCK | 828359109 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 32 | $623 | 0.0% | $19.47 * | $25.07 | -25.2% | COMMON STOCK | 17878Y207 |
| — | DASEKE INC COM | 87 | $620 | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 23753F107 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $616 | 0.0% | $22.81 * | $26.08 | -16.9% | COMMON STOCK | 83946P107 |
| — | CAMBRIDGE BANCORP COM | 11 | $613 | 0.0% | $55.73 | — | — | COMMON STOCK | 132152109 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 21 | $612 | 0.0% | $29.14 | $36.97 | — | COMMON STOCK | 05278C107 |
| BPOP | POPULAR INC | 10 | $605 | 0.0% | $60.50 * | $71.19 | -23.4% | COMMON STOCK | 733174700 |
| — | VISION ENERGY CORP COM | 185 | $593 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 92837Y309 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $592 | 0.0% | $21.93 * | $25.56 | -4.3% | COMMON STOCK | 29082K105 |
| — | WNS HLDGS LTD SPON ADR | 8 | $589 | 0.0% | $73.63 | $55.90 | — | COMMON STOCK | 92932M101 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 53 | $587 | 0.0% | $11.08 | $11.16 | — | COMMON STOCK | 890880206 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $584 | 0.0% | $19.47 | $10.00 | — | OTHER | 151461209 |
| JOYY | JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | 19 | $582 | 0.0% | $30.63 | $31.11 | — | COMMON STOCK | 46591M109 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 17 | $581 | 0.0% | $34.18 * | $36.73 | -9.0% | COMMON STOCK | 67018T105 |
| HIW | HIGHWOODS PROPERTIES INC | 24 | $574 | 0.0% | $23.92 | $50.64 | — | COMMON STOCK | 431284108 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 31 | $572 | 0.0% | $18.45 | $15.63 | — | COMMON STOCK | 82929R304 |
| BTDPY | BARRATT DEVS PLC ADR | 54 | $567 | 0.0% | $10.50 | $8.93 | — | COMMON STOCK | 068334101 |
| OSBC | OLD SECOND BANCORP INC | 43 | $562 | 0.0% | $13.07 * | $14.95 | -18.2% | COMMON STOCK | 680277100 |
| AGX | ARGAN INC COM | 14 | $562 | 0.0% | $40.14 * | $33.09 | +17.2% | COMMON STOCK | 04010E109 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $561 | 0.0% | $140.25 * | $110.45 | +2.8% | COMMON STOCK | 45780R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $557 | 0.0% | $79.57 * | $64.47 | +10.7% | COMMON STOCK | 84790A105 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 100 | $553 | 0.0% | $5.53 * | $4.84 | 0.0% | COMMON STOCK | 09228F103 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | 20 | $539 | 0.0% | $26.95 | — | — | COMMON STOCK | 12082W204 |
| — | HEARTLAND FINANCIAL USA INC | 19 | $529 | 0.0% | $27.84 | $41.00 | — | COMMON STOCK | 42234Q102 |
| DAN | DANA INC | 31 | $527 | 0.0% | $17.00 * | $20.42 | -33.9% | COMMON STOCK | 235825205 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $525 | 0.0% | $29.17 | $48.00 | — | COMMON STOCK | 848574109 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $524 | 0.0% | $26.20 * | $23.23 | -2.3% | COMMON STOCK | 887098101 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $520 | 0.0% | $2.08 | $8.00 | — | COMMON STOCK | 94132V105 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 83 | $498 | 0.0% | $6.00 | $7.78 | — | COMMON STOCK | 682736103 |
| — | PACWEST BANCORP | 61 | $497 | 0.0% | $8.15 | $37.93 | — | COMMON STOCK | 695263103 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $483 | 0.0% | $19.32 * | $28.27 | -29.3% | COMMON STOCK | M81873107 |
| INVH | INVITATION HOMES INC REIT | 14 | $482 | 0.0% | $34.43 * | $26.63 | +13.7% | COMMON STOCK | 46187W107 |
| KNF | KNIFE RIVER CORP | 11 | $479 | 0.0% | $43.55 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| APOG | APOGEE ENTERPRISES INC | 10 | $475 | 0.0% | $47.50 * | $35.49 | +10.7% | COMMON STOCK | 037598109 |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | 61 | $470 | 0.0% | $7.70 | $8.00 | — | COMMON STOCK | 41043M104 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 3 | $468 | 0.0% | $156.00 | $156.00 | — | COMMON STOCK | M2682V108 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 57 | $460 | 0.0% | $8.07 | $13.03 | -36.9% | COMMON STOCK | 588056101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $460 | 0.0% | $38.33 * | $41.55 | -12.2% | COMMON STOCK | 853666105 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $458 | 0.0% | $18.32 * | $23.86 | -16.6% | COMMON STOCK | G5005R107 |
| FUBO | FUBOTV INC COM | 220 | $457 | 0.0% | $2.08 * | $3.88 | -58.9% | COMMON STOCK | 35953D104 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 26 | $457 | 0.0% | $17.58 | — | — | COMMON STOCK | 42550U109 |
| W | WAYFAIR INC | 7 | $455 | 0.0% | $65.00 * | $133.67 | -68.5% | COMMON STOCK | 94419L101 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $453 | 0.0% | $34.85 | $76.92 | — | COMMON STOCK | 637870106 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 24 | $438 | 0.0% | $18.25 | — | — | COMMON STOCK | 98161H101 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 4 | $431 | 0.0% | $107.75 | $166.88 | — | COMMON STOCK | 09075V102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $413 | 0.0% | $51.63 | $55.77 | -6.0% | COMMON STOCK | 130788102 |
| ADTN | ADTRAN HOLDINGS INC COM | 39 | $410 | 0.0% | $10.51 * | $20.30 | -52.0% | COMMON STOCK | 00486H105 |
| — | THE AARONS COMPANY INC | 29 | $410 | 0.0% | $14.14 | $14.95 | — | COMMON STOCK | 00258W108 |
| BXP | BOSTON PROPERTIES INC REIT | 7 | $403 | 0.0% | $57.57 * | $60.09 | -25.8% | COMMON STOCK | 101121101 |
| ALT | ALTIMMUNE INC COM NEW | 113 | $399 | 0.0% | $3.53 * | $11.78 | -61.9% | COMMON STOCK | 02155H200 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $397 | 0.0% | $26.47 | $40.06 | — | COMMON STOCK | 422819102 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $388 | 0.0% | $15.52 | — | — | COMMON STOCK | 84652A102 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $366 | 0.0% | $61.00 | — | — | COMMON STOCK | 096813209 |
| — | MACATAWA BANK CORP | 39 | $365 | 0.0% | $9.36 | $10.21 | — | COMMON STOCK | 554225102 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $361 | 0.0% | $12.89 | — | — | COMMON STOCK | 168919108 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $355 | 0.0% | $9.59 | $9.08 | — | COMMON STOCK | 423403104 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $355 | 0.0% | $23.67 | — | — | COMMON STOCK | 83546A203 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 93 | $349 | 0.0% | $3.75 * | $3.32 | -15.6% | COMMON STOCK | L02235106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $329 | 0.0% | $9.14 | — | — | COMMON STOCK | 398438408 |
| DRD | DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | 29 | $307 | 0.0% | $10.59 | $10.59 | — | COMMON STOCK | 26152H301 |
| ASIX | ADVANSIX INC | 8 | $280 | 0.0% | $35.00 * | $40.96 | -17.4% | COMMON STOCK | 00773T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 22 | $273 | 0.0% | $12.41 * | $13.50 | 0.0% | COMMON STOCK | 56600D107 |
| OUST | OUSTER INC COM NEW | 54 | $266 | 0.0% | $4.93 * | $5.23 | 0.0% | COMMON STOCK | 68989M202 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $261 | 0.0% | $52.20 | $52.87 | — | COMMON STOCK | 76169C100 |
| M | MACY S INC | 16 | $257 | 0.0% | $16.06 | $20.63 | -22.5% | COMMON STOCK | 55616P104 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $246 | 0.0% | $16.40 | — | — | COMMON STOCK | 92853L108 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $244 | 0.0% | $0.52 | $0.54 | -6.3% | COMMON STOCK | Y6802P120 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 580 | $225 | 0.0% | $0.39 | $19.83 | — | COMMON STOCK | 138035100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 123 | $208 | 0.0% | $1.69 * | $9.69 | -87.1% | COMMON STOCK | 05356F105 |
| IMAX | IMAX CORP | 12 | $204 | 0.0% | $17.00 * | $21.55 | -11.9% | COMMON STOCK | 45245E109 |
| — | NIKOLA CORP COM | 146 | $201 | 0.0% | $1.38 | $1.21 | — | COMMON STOCK | 654110105 |
| TG | TREDEGAR CORP | 29 | $193 | 0.0% | $6.66 * | $10.83 | -28.0% | COMMON STOCK | 894650100 |
| — | TUPPERWARE BRANDS CORPORATION | 240 | $192 | 0.0% | $0.80 | $4.14 | — | COMMON STOCK | 899896104 |
| DCO | DUCOMMUN INC | 4 | $174 | 0.0% | $43.50 * | $53.87 | -12.5% | COMMON STOCK | 264147109 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $173 | 0.0% | $9.11 | $14.34 | — | COMMON STOCK | 37954A204 |
| — | INUVO INC COM | 760 | $169 | 0.0% | $0.22 | $1.32 | — | COMMON STOCK | 46122W204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $165 | 0.0% | $9.71 * | $15.25 | -31.9% | COMMON STOCK | 05156V102 |
| SKLZ | SKILLZ INC COM CL A | 18 | $163 | 0.0% | $9.06 * | $11.57 | 0.0% | COMMON STOCK | 83067L208 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $155 | 0.0% | $0.39 | $3.02 | — | COMMON STOCK | 68620P101 |
| OGS | ONE GAS INC | 2 | $154 | 0.0% | $77.00 * | $71.29 | +12.1% | COMMON STOCK | 68235P108 |
| QURE | UNIQURE NV | 11 | $126 | 0.0% | $11.45 * | $32.24 | -41.2% | COMMON STOCK | N90064101 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $125 | 0.0% | $0.38 | $0.37 | — | COMMON STOCK | 29877A205 |
| — | AVALO THERAPEUTICS INC | 276 | $98 | 0.0% | $0.36 | $1.75 | — | COMMON STOCK | 05338F207 |
| VSCO | VICTORIA'S SECRET INC | 5 | $87 | 0.0% | $17.40 * | $44.57 | -43.5% | COMMON STOCK | 926400102 |
| SMTC | SEMTECH CORP | 3 | $76 | 0.0% | $25.33 * | $59.99 | -64.0% | COMMON STOCK | 816850101 |
| — | SAGE THERAPEUTICS INC | 1 | $47 | 0.0% | $47.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | GENERATION BIO CO | 2 | $11 | 0.0% | $5.50 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $2 | 0.0% | $0.04 | $0.06 | -34.1% | COMMON STOCK | G6844T122 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 312 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80585Y308 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | 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 | +16.7% | COMMON STOCK | 298796301 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 66989U109 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |