CIK: 0001588539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $2.763B (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 | 207,738 | $88.8M | 3.2% | $427.48 | $336.84 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 201,945 | $86.72M | 3.1% | $429.43 | $375.36 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 355,719 | $60.9M | 2.2% | $171.21 * | $114.20 | +58.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 165,917 | $52.39M | 1.9% | $315.75 * | $194.49 | +66.9% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,288 | $49.94M | 1.8% | $249.35 | $217.97 | — | COMMON STOCK | 464287507 |
| CSCO | CISCO SYSTEMS INC | 770,865 | $41.44M | 1.5% | $53.76 * | $38.74 | +29.8% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 436,597 | $41.06M | 1.5% | $94.04 | $102.30 | — | COMMON STOCK | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 592,626 | $40.84M | 1.5% | $68.92 | $64.99 | — | COMMON STOCK | 464287465 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 239,096 | $37.24M | 1.3% | $155.75 | $134.23 | +14.2% | COMMON STOCK | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 136,257 | $36.24M | 1.3% | $265.99 | $250.44 | — | COMMON STOCK | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 242,473 | $35.37M | 1.3% | $145.86 | $112.84 | +27.7% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 237,030 | $34.37M | 1.2% | $145.02 | $100.38 | +41.8% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 223,300 | $33.9M | 1.2% | $151.82 | $144.89 | — | COMMON STOCK | 464287598 |
| XOM | EXXON MOBIL CORP | 264,435 | $31.09M | 1.1% | $117.58 * | $71.04 | +42.2% | COMMON STOCK | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 583,553 | $30.27M | 1.1% | $51.87 | $50.05 | — | COMMON STOCK | 922042775 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 211,683 | $29.7M | 1.1% | $140.30 * | $113.05 | +16.5% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 276,188 | $29.25M | 1.1% | $105.92 * | $63.87 | +76.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 828,916 | $26.87M | 1.0% | $32.41 * | $37.80 | -23.3% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 65,022 | $26.59M | 1.0% | $408.97 | $369.40 | +12.4% | COMMON STOCK | 539830109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 96,936 | $26.4M | 1.0% | $272.32 | $179.79 | — | COMMON STOCK | 922908736 |
| WMT | WALMART INC | 164,468 | $26.3M | 1.0% | $159.93 * | $36.60 | +41.6% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC COM USD0.01 | 173,097 | $25.8M | 0.9% | $149.06 * | $105.10 | +28.8% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 342,937 | $25.54M | 0.9% | $74.48 | $63.16 | +20.1% | COMMON STOCK | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 264,795 | $25.08M | 0.9% | $94.70 * | $73.77 | +9.8% | COMMON STOCK | N53745100 |
| GOOG | ALPHABET INC CAP STK CL C | 188,169 | $24.81M | 0.9% | $131.85 * | $111.77 | +15.5% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 80,848 | $24.43M | 0.9% | $302.17 | $258.62 | +17.2% | COMMON STOCK | 437076102 |
| MET | METLIFE INC COM USD0.01 | 387,388 | $24.37M | 0.9% | $62.91 * | $49.54 | +17.1% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 148,117 | $24.19M | 0.9% | $163.31 * | $140.09 | +14.1% | COMMON STOCK | 89417E109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 315,532 | $23.72M | 0.9% | $75.17 | $80.54 | — | COMMON STOCK | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 133,047 | $23.51M | 0.9% | $176.74 | $165.12 | — | COMMON STOCK | 464287655 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 536,653 | $22.89M | 0.8% | $42.65 | $40.89 | +2.3% | COMMON STOCK | 064058100 |
| ADBE | ADOBE INC COM | 44,815 | $22.85M | 0.8% | $509.90 * | $465.62 | +12.7% | COMMON STOCK | 00724F101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 135,972 | $22.29M | 0.8% | $163.93 | $141.02 | — | COMMON STOCK | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 381,267 | $21.7M | 0.8% | $56.91 | $52.92 | +7.2% | COMMON STOCK | 744573106 |
| AVGO | BROADCOM INC COM | 25,641 | $21.3M | 0.8% | $830.61 * | $48.06 | +74.7% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC CL A | 64,770 | $19.89M | 0.7% | $307.11 | $296.18 | +2.8% | COMMON STOCK | G1151C101 |
| MRK | MERCK &CO. INC COM | 192,695 | $19.84M | 0.7% | $102.95 * | $65.26 | +53.0% | COMMON STOCK | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 139,267 | $19.73M | 0.7% | $141.69 | $131.20 | — | COMMON STOCK | 46137V357 |
| GLD | SPDR GOLD TR GOLD SHS | 112,731 | $19.33M | 0.7% | $171.45 | $164.56 | — | COMMON STOCK | 78463V107 |
| SO | SOUTHERN CO | 297,256 | $19.24M | 0.7% | $64.72 | $59.97 | +6.3% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 207,409 | $19.2M | 0.7% | $92.58 * | $83.35 | +3.4% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELECTRIC CO | 198,041 | $19.12M | 0.7% | $96.57 * | $89.17 | +2.2% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 168,897 | $18.67M | 0.7% | $110.57 * | $124.04 | -6.2% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 47,296 | $18.57M | 0.7% | $392.70 | $346.28 | — | COMMON STOCK | 922908363 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 247,508 | $18.55M | 0.7% | $74.94 * | $53.37 | +32.4% | COMMON STOCK | 375558103 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 414,518 | $18.12M | 0.7% | $43.72 | $41.51 | — | COMMON STOCK | 921943858 |
| CVX | CHEVRON CORP NEW COM | 105,808 | $17.84M | 0.6% | $168.62 * | $101.70 | +43.3% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 135,197 | $17.19M | 0.6% | $127.12 * | $124.43 | +7.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 130,695 | $17.1M | 0.6% | $130.86 | $108.28 | +18.6% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 106,364 | $16.91M | 0.6% | $159.01 | $154.01 | +3.2% | COMMON STOCK | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 351,208 | $16.8M | 0.6% | $47.83 | $49.93 | — | COMMON STOCK | 92203J407 |
| PFE | PFIZER INC | 492,461 | $16.33M | 0.6% | $33.17 * | $34.49 | -11.4% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 167,908 | $15.84M | 0.6% | $94.33 | $95.33 | — | COMMON STOCK | 464287804 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 74,516 | $15.83M | 0.6% | $212.41 | $196.94 | — | COMMON STOCK | 922908769 |
| CMI | CUMMINS INC | 66,734 | $15.25M | 0.6% | $228.46 | $170.73 | +33.9% | COMMON STOCK | 231021106 |
| UNP | UNION PAC CORP COM | 74,481 | $15.17M | 0.5% | $203.63 | $182.93 | +12.7% | COMMON STOCK | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 158,272 | $15.02M | 0.5% | $94.89 * | $83.51 | +0.9% | COMMON STOCK | 744320102 |
| MCD | MCDONALD S CORP | 56,441 | $14.87M | 0.5% | $263.44 * | $212.16 | +27.0% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 357,062 | $14.69M | 0.5% | $41.13 | $49.31 | -17.9% | COMMON STOCK | 172967424 |
| T | AT&T INC COM USD1 | 965,369 | $14.5M | 0.5% | $15.02 * | $15.71 | -17.5% | COMMON STOCK | 00206R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 69,524 | $14.48M | 0.5% | $208.24 | $191.31 | — | COMMON STOCK | 922908629 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 293,131 | $14.1M | 0.5% | $48.10 | $50.36 | — | COMMON STOCK | 922907746 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 131,443 | $14M | 0.5% | $106.54 * | $92.60 | +7.5% | COMMON STOCK | 00971T101 |
| HPQ | HP INC COM | 540,103 | $13.88M | 0.5% | $25.70 * | $25.82 | +8.3% | COMMON STOCK | 40434L105 |
| KHC | KRAFT HEINZ CO COM | 408,885 | $13.75M | 0.5% | $33.64 * | $33.24 | -8.2% | COMMON STOCK | 500754106 |
| GRMN | GARMIN LTD COM CHF10.00 | 127,579 | $13.42M | 0.5% | $105.20 * | $97.48 | +3.2% | COMMON STOCK | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 128,253 | $13.25M | 0.5% | $103.32 | $96.27 | — | COMMON STOCK | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 175,521 | $12.92M | 0.5% | $73.63 | $74.28 | — | COMMON STOCK | 33733E104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 144,973 | $12.86M | 0.5% | $88.69 | $135.59 | — | COMMON STOCK | 464287432 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 22,610 | $12.77M | 0.5% | $564.98 * | $413.31 | +28.8% | COMMON STOCK | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 292,605 | $12.66M | 0.5% | $43.27 | $44.21 | — | COMMON STOCK | 46641Q761 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 118,517 | $12.59M | 0.5% | $106.20 | $104.55 | — | COMMON STOCK | 922042718 |
| INTU | INTUIT INC | 24,331 | $12.43M | 0.4% | $510.94 * | $457.49 | +9.0% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 163,058 | $12.27M | 0.4% | $75.22 | $82.51 | -9.9% | COMMON STOCK | 025537101 |
| MCK | MCKESSON CORP | 27,523 | $11.97M | 0.4% | $434.87 * | $191.15 | +118.0% | COMMON STOCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 123,286 | $11.94M | 0.4% | $96.85 * | $98.55 | +1.9% | COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC | 149,045 | $11.68M | 0.4% | $78.36 | $85.63 | -9.1% | COMMON STOCK | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 59,872 | $11.66M | 0.4% | $194.77 | $122.44 | — | COMMON STOCK | 922908538 |
| SBUX | STARBUCKS CORP COM USD0.001 | 126,694 | $11.56M | 0.4% | $91.27 | $95.50 | -3.2% | COMMON STOCK | 855244109 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,907 | $11.44M | 0.4% | $822.96 * | $641.37 | +21.9% | COMMON STOCK | 75886F107 |
| AMGN | AMGEN INC | 42,294 | $11.37M | 0.4% | $268.77 * | $171.33 | +35.3% | COMMON STOCK | 031162100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 222,481 | $11.02M | 0.4% | $49.53 | $48.29 | — | COMMON STOCK | 46434V621 |
| TJX | TJX COMPANIES INC | 122,153 | $10.86M | 0.4% | $88.88 * | $64.95 | +31.4% | COMMON STOCK | 872540109 |
| EA | ELECTRONIC ARTS INC | 89,772 | $10.81M | 0.4% | $120.40 * | $129.46 | -4.0% | COMMON STOCK | 285512109 |
| PEP | PEPSICO INC | 63,170 | $10.7M | 0.4% | $169.44 | $99.36 | +68.2% | COMMON STOCK | 713448108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 165,874 | $10.67M | 0.4% | $64.35 | $61.24 | — | COMMON STOCK | 46432F842 |
| FTNT | FORTINET INC COM USD0.001 | 177,534 | $10.42M | 0.4% | $58.68 * | $53.17 | +24.5% | COMMON STOCK | 34959E109 |
| TIP | ISHARES TIPS BOND ETF | 98,446 | $10.21M | 0.4% | $103.72 | $127.46 | — | COMMON STOCK | 464287176 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 41,461 | $10.16M | 0.4% | $245.06 | $247.46 | — | COMMON STOCK | 464287689 |
| SNPS | SYNOPSYS INC | 22,081 | $10.13M | 0.4% | $458.97 * | $365.85 | +22.3% | COMMON STOCK | 871607107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 28,150 | $10.09M | 0.4% | $358.28 | $270.28 | — | COMMON STOCK | 46090E103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 44,687 | $10.02M | 0.4% | $224.15 | $254.81 | — | COMMON STOCK | 464287648 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 212,280 | $9.754M | 0.4% | $45.95 | $42.92 | — | COMMON STOCK | 33738R506 |
| PH | PARKER-HANNIFIN CORP COM | 24,658 | $9.605M | 0.3% | $389.52 | $210.80 | +85.7% | COMMON STOCK | 701094104 |
| COP | CONOCOPHILLIPS COM | 79,241 | $9.493M | 0.3% | $119.80 * | $50.37 | +114.2% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP REIT | 56,375 | $9.271M | 0.3% | $164.45 | $226.78 | -26.1% | COMMON STOCK | 03027X100 |
| MSCI | MSCI INC | 17,526 | $8.993M | 0.3% | $513.11 | $532.12 | -4.0% | COMMON STOCK | 55354G100 |
| KO | COCA-COLA CO | 159,986 | $8.956M | 0.3% | $55.98 | $47.56 | +17.2% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 163,339 | $8.742M | 0.3% | $53.52 | $50.94 | — | COMMON STOCK | 921909768 |
| IWR | ISHARES TR RUS MID CAP ETF | 124,487 | $8.621M | 0.3% | $69.25 | $72.79 | — | COMMON STOCK | 464287499 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 118,136 | $8.543M | 0.3% | $72.31 | $79.52 | — | COMMON STOCK | 921937819 |
| CB | CHUBB LTD | 40,618 | $8.456M | 0.3% | $208.18 * | $193.13 | +1.9% | COMMON STOCK | H1467J104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 80,889 | $8.44M | 0.3% | $104.34 | $84.51 | — | COMMON STOCK | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 61,372 | $8.319M | 0.3% | $135.55 | $154.68 | — | COMMON STOCK | 464287630 |
| ZTS | ZOETIS INC | 47,658 | $8.292M | 0.3% | $173.98 | $185.21 | -4.5% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,324 | $8.263M | 0.3% | $506.17 * | $499.44 | +5.9% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 44,171 | $8.16M | 0.3% | $184.74 * | $150.95 | +15.2% | COMMON STOCK | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 108,331 | $8.141M | 0.3% | $75.15 | $77.73 | — | COMMON STOCK | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,413 | $8.082M | 0.3% | $174.12 | $198.25 | -11.7% | COMMON STOCK | 502431109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 129,547 | $7.698M | 0.3% | $59.42 | $59.44 | — | COMMON STOCK | 33739Q408 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 49,927 | $7.611M | 0.3% | $152.44 * | $148.51 | +5.1% | COMMON STOCK | 94106L109 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 71,264 | $7.477M | 0.3% | $104.92 | $98.76 | — | COMMON STOCK | 464287721 |
| ALL | ALLSTATE CORP COM USD0.01 | 67,073 | $7.473M | 0.3% | $111.41 * | $80.03 | +29.4% | COMMON STOCK | 020002101 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 133,801 | $7.275M | 0.3% | $54.37 | $56.94 | — | COMMON STOCK | 46641Q134 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 52,289 | $7.212M | 0.3% | $137.93 | $121.17 | — | COMMON STOCK | 922908744 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 172,272 | $7.077M | 0.3% | $41.08 * | $46.82 | -14.3% | COMMON STOCK | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 101,682 | $7.045M | 0.3% | $69.28 * | $110.49 | -27.3% | COMMON STOCK | 28176E108 |
| LLY | ELI LILLY &CO COM | 13,079 | $7.026M | 0.3% | $537.17 * | $279.61 | +81.2% | COMMON STOCK | 532457108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 85,849 | $6.989M | 0.3% | $81.41 | $88.93 | — | COMMON STOCK | 464288570 |
| SPGI | S&P GLOBAL INC COM | 18,898 | $6.906M | 0.2% | $365.41 * | $413.00 | -6.6% | COMMON STOCK | 78409V104 |
| EFV | ISHARES TR EAFE VALUE ETF | 139,624 | $6.832M | 0.2% | $48.93 | $45.55 | — | COMMON STOCK | 464288877 |
| MAS | MASCO CORP COM USD1.00 | 127,389 | $6.809M | 0.2% | $53.45 * | $49.97 | +10.7% | COMMON STOCK | 574599106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 98,934 | $6.769M | 0.2% | $68.42 | $70.85 | — | COMMON STOCK | 464287309 |
| GPC | GENUINE PARTS CO COM USD1.00 | 46,429 | $6.704M | 0.2% | $144.38 | $129.92 | +11.2% | COMMON STOCK | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 42,011 | $6.528M | 0.2% | $155.38 | $150.49 | — | COMMON STOCK | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 381,437 | $6.374M | 0.2% | $16.71 | $16.99 | — | COMMON STOCK | 46137V548 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,780 | $6.345M | 0.2% | $159.49 | $130.69 | — | COMMON STOCK | 922908611 |
| IUSB | ISHARES TR CORE TOTAL USD | 134,466 | $5.878M | 0.2% | $43.72 | $46.10 | — | COMMON STOCK | 46434V613 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,363 | $5.655M | 0.2% | $98.59 | $135.34 | -27.5% | COMMON STOCK | 83088M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55,113 | $5.651M | 0.2% | $102.54 | $106.67 | — | COMMON STOCK | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,756 | $5.519M | 0.2% | $350.30 | $213.49 | +66.2% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE INC COM | 27,206 | $5.517M | 0.2% | $202.78 * | $239.10 | -10.7% | COMMON STOCK | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,943 | $5.454M | 0.2% | $456.64 | $269.40 | — | COMMON STOCK | 78467Y107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 62,861 | $5.425M | 0.2% | $86.30 | $83.18 | — | COMMON STOCK | 464288885 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 41,089 | $5.381M | 0.2% | $130.96 | $104.36 | — | COMMON STOCK | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 91,333 | $5.301M | 0.2% | $58.04 * | $53.57 | +1.5% | COMMON STOCK | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 134,825 | $5.287M | 0.2% | $39.21 | $43.16 | — | COMMON STOCK | 922042858 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 39,674 | $5.229M | 0.2% | $131.79 | $117.86 | — | COMMON STOCK | 46432F339 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 99,451 | $5.009M | 0.2% | $50.37 | $50.48 | — | COMMON STOCK | 46641Q308 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 52,580 | $4.938M | 0.2% | $93.91 | $84.50 | — | COMMON STOCK | 46435G425 |
| IWP | ISHARES TR RUS MD CP GR ETF | 52,374 | $4.784M | 0.2% | $91.35 | $96.07 | — | COMMON STOCK | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,578 | $4.735M | 0.2% | $75.66 | $93.40 | — | COMMON STOCK | 922908553 |
| SDY | SPDR SER TR S&P DIVID ETF | 41,114 | $4.729M | 0.2% | $115.01 | $77.45 | — | COMMON STOCK | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,094 | $4.639M | 0.2% | $107.64 | $114.83 | — | COMMON STOCK | 464287168 |
| V | VISA INC | 19,362 | $4.454M | 0.2% | $230.03 * | $176.98 | +33.4% | COMMON STOCK | 92826C839 |
| NDAQ | NASDAQ INC COM STK | 90,489 | $4.397M | 0.2% | $48.59 | $56.81 | -13.8% | COMMON STOCK | 631103108 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 90,829 | $4.393M | 0.2% | $48.37 | $49.87 | — | COMMON STOCK | 46641Q647 |
| UNM | UNUM GROUP | 85,839 | $4.222M | 0.2% | $49.19 | $30.85 | +58.4% | COMMON STOCK | 91529Y106 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 85,082 | $4.159M | 0.2% | $48.88 | $50.30 | — | COMMON STOCK | 33739N108 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 37,035 | $4.141M | 0.1% | $111.82 * | $147.64 | -20.2% | COMMON STOCK | 00846U101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,368 | $4.038M | 0.1% | $128.74 | $111.94 | — | COMMON STOCK | 81369Y209 |
| SHV | ISHARES TR SHORT TREAS BD | 35,654 | $3.939M | 0.1% | $110.47 | $109.96 | — | COMMON STOCK | 464288679 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,513 | $3.927M | 0.1% | $96.92 | $98.30 | — | COMMON STOCK | 46429B747 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 64,696 | $3.706M | 0.1% | $57.29 * | $68.87 | -6.5% | COMMON STOCK | 65339F101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 52,812 | $3.685M | 0.1% | $69.78 | $76.45 | — | COMMON STOCK | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,327 | $3.589M | 0.1% | $153.85 | $136.76 | — | COMMON STOCK | 464287408 |
| MMM | 3M CO | 38,208 | $3.577M | 0.1% | $93.62 * | $109.40 | -27.3% | COMMON STOCK | 88579Y101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,647 | $3.566M | 0.1% | $214.19 | $181.46 | — | COMMON STOCK | 922908595 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ | 144,879 | $3.548M | 0.1% | $24.49 | $24.49 | — | COMMON STOCK | 33740F755 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 31,903 | $3.499M | 0.1% | $109.68 | $123.88 | — | COMMON STOCK | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 39,496 | $3.486M | 0.1% | $88.26 * | $80.95 | +3.2% | COMMON STOCK | 26441C204 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,396 | $3.382M | 0.1% | $234.92 | $217.75 | — | COMMON STOCK | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 6,526 | $3.291M | 0.1% | $504.23 * | $306.88 | +53.1% | COMMON STOCK | 91324P102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 36,281 | $3.28M | 0.1% | $90.39 | $44.77 | — | COMMON STOCK | 81369Y506 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 10,875 | $3.265M | 0.1% | $300.21 | $267.04 | +12.0% | COMMON STOCK | 30303M102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 43,159 | $3.246M | 0.1% | $75.22 | $76.61 | — | COMMON STOCK | 921910733 |
| FE | FIRSTENERGY CORP COM USD0.10 | 93,808 | $3.206M | 0.1% | $34.18 | $29.52 | +14.2% | COMMON STOCK | 337932107 |
| INTC | INTEL CORP COM USD0.001 | 88,483 | $3.146M | 0.1% | $35.55 * | $37.56 | -8.9% | COMMON STOCK | 458140100 |
| TSLA | TESLA INC COM | 12,364 | $3.094M | 0.1% | $250.22 * | $257.64 | -0.3% | COMMON STOCK | 88160R101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,227 | $3.068M | 0.1% | $189.07 | $185.12 | — | COMMON STOCK | 922908751 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 14,432 | $3M | 0.1% | $207.84 * | $90.14 | +138.4% | COMMON STOCK | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 49,099 | $2.887M | 0.1% | $58.79 | $59.68 | — | COMMON STOCK | 46138E354 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 97,073 | $2.846M | 0.1% | $29.32 | $29.74 | — | COMMON STOCK | 78464A474 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 104,351 | $2.843M | 0.1% | $27.25 | $25.55 | — | COMMON STOCK | 00162Q718 |
| PAYX | PAYCHEX INC COM USD0.01 | 23,325 | $2.69M | 0.1% | $115.33 * | $97.90 | +14.6% | COMMON STOCK | 704326107 |
| RTX | RTX CORPORATION COM USD1.00 | 37,307 | $2.685M | 0.1% | $71.97 * | $70.30 | +15.6% | COMMON STOCK | 75513E101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 74,197 | $2.596M | 0.1% | $34.99 | $33.51 | — | COMMON STOCK | 464285204 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 26,744 | $2.596M | 0.1% | $97.05 * | $89.26 | +15.4% | COMMON STOCK | 14040H105 |
| XLI | SELECT SECTOR SPDR TR INDL | 25,148 | $2.55M | 0.1% | $101.38 | $88.72 | — | COMMON STOCK | 81369Y704 |
| NVDA | NVIDIA CORPORATION COM | 5,833 | $2.538M | 0.1% | $435.05 * | $17.19 | +160.5% | COMMON STOCK | 67066G104 |
| NKE | NIKE INC CLASS B COM NPV | 26,319 | $2.517M | 0.1% | $95.62 * | $131.80 | -25.5% | COMMON STOCK | 654106103 |
| DIA | SPDR DJIA TRUST | 7,464 | $2.5M | 0.1% | $334.95 | $223.10 | — | OTHER | 78467X109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 95,530 | $2.498M | 0.1% | $26.15 | $29.33 | — | COMMON STOCK | 78464A664 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,231 | $2.452M | 0.1% | $160.99 | $142.88 | — | COMMON STOCK | 81369Y407 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 51,022 | $2.428M | 0.1% | $47.59 | $49.12 | — | COMMON STOCK | 46434G103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 8,513 | $2.413M | 0.1% | $283.40 * | $244.68 | +12.3% | COMMON STOCK | 009158106 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,848 | $2.358M | 0.1% | $43.78 | $47.84 | — | COMMON STOCK | 92206C771 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 10,238 | $2.323M | 0.1% | $226.90 | $179.92 | — | COMMON STOCK | 921910816 |
| FISV | FISERV INC | 20,500 | $2.316M | 0.1% | $112.96 * | $57.42 | +114.5% | COMMON STOCK | 337738108 |
| DBX | DROPBOX INC CL A | 84,944 | $2.313M | 0.1% | $27.23 | $30.13 | -9.5% | COMMON STOCK | 26210C104 |
| CAT | CATERPILLAR INC COM | 8,184 | $2.234M | 0.1% | $273.00 * | $182.51 | +43.3% | COMMON STOCK | 149123101 |
| FHN | FIRST HORIZON CORP | 194,383 | $2.142M | 0.1% | $11.02 * | $12.70 | -10.7% | COMMON STOCK | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 8,833 | $2.125M | 0.1% | $240.61 * | $171.75 | +34.6% | COMMON STOCK | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 4,386 | $2.124M | 0.1% | $484.28 | $433.22 | +11.4% | COMMON STOCK | 776696106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,087 | $2.111M | 0.1% | $414.95 | $395.46 | — | COMMON STOCK | 92204A702 |
| COR | CENCORA INC COM | 11,699 | $2.106M | 0.1% | $179.98 | $98.89 | +83.0% | COMMON STOCK | 03073E105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 63,711 | $1.976M | 0.1% | $31.01 | $28.84 | — | COMMON STOCK | 78463X889 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 13,590 | $1.948M | 0.1% | $143.34 | $136.13 | — | COMMON STOCK | 922908652 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,850 | $1.939M | 0.1% | $102.86 | $105.22 | — | COMMON STOCK | 464288158 |
| DIS | DISNEY WALT CO COM | 23,878 | $1.935M | 0.1% | $81.05 * | $119.52 | -30.2% | COMMON STOCK | 254687106 |
| CAH | CARDINAL HEALTH INC COM NPV | 22,177 | $1.925M | 0.1% | $86.82 | $49.73 | +74.3% | COMMON STOCK | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,699 | $1.925M | 0.1% | $67.06 | $79.67 | — | COMMON STOCK | 921937793 |
| MBB | ISHARES TR MBS ETF | 21,362 | $1.897M | 0.1% | $88.81 | $94.20 | — | COMMON STOCK | 464288588 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 21,643 | $1.877M | 0.1% | $86.74 | $103.40 | — | COMMON STOCK | 01609W102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 9,062 | $1.854M | 0.1% | $204.59 * | $197.60 | +5.9% | COMMON STOCK | 446413106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 24,531 | $1.776M | 0.1% | $72.38 | $70.27 | — | COMMON STOCK | 46429B697 |
| — | BLACKROCK INC COM USD0.01 | 2,743 | $1.773M | 0.1% | $646.49 | $803.22 | — | COMMON STOCK | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 4,264 | $1.688M | 0.1% | $395.93 | $320.09 | +23.8% | COMMON STOCK | 57636Q104 |
| USB | US BANCORP | 50,674 | $1.675M | 0.1% | $33.06 | $45.25 | -28.2% | COMMON STOCK | 902973304 |
| TFLO | ISHARES TREASURY FLOATING RA | 32,920 | $1.67M | 0.1% | $50.74 | $50.71 | — | COMMON STOCK | 46434V860 |
| DHR | DANAHER CORPORATION COM | 6,678 | $1.657M | 0.1% | $248.10 * | $250.34 | -12.0% | COMMON STOCK | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 5,635 | $1.647M | 0.1% | $292.29 * | $333.84 | -6.5% | COMMON STOCK | 46120E602 |
| IFRA | ISHARES TR US INFRASTRUC | 44,756 | $1.638M | 0.1% | $36.59 | $36.80 | — | COMMON STOCK | 46435U713 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 20,127 | $1.63M | 0.1% | $80.97 | $81.25 | — | COMMON STOCK | 464287457 |
| BAC | BANK AMERICA CORP COM | 58,627 | $1.605M | 0.1% | $27.38 | $20.08 | +38.5% | COMMON STOCK | 060505104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 22,925 | $1.578M | 0.1% | $68.81 | $65.31 | — | COMMON STOCK | 81369Y308 |
| IYR | ISHARES U S REAL ESTATE ETF | 19,379 | $1.514M | 0.1% | $78.14 | $80.17 | — | COMMON STOCK | 464287739 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 45,573 | $1.512M | 0.1% | $33.17 | $33.45 | — | COMMON STOCK | 81369Y605 |
| ETN | EATON CORPORATION PLC | 6,889 | $1.469M | 0.1% | $213.29 | $74.32 | +182.2% | COMMON STOCK | G29183103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 4,436 | $1.463M | 0.1% | $329.71 | $90.14 | +266.7% | COMMON STOCK | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,491 | $1.434M | 0.1% | $220.97 * | $96.34 | +119.2% | COMMON STOCK | 369550108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,748 | $1.427M | 0.1% | $72.24 | $79.75 | — | COMMON STOCK | 464287606 |
| MO | ALTRIA GROUP INC | 33,650 | $1.415M | 0.1% | $42.05 * | $34.49 | +5.6% | COMMON STOCK | 02209S103 |
| WHR | WHIRLPOOL CORP | 9,788 | $1.309M | 0.0% | $133.71 * | $183.09 | -22.9% | COMMON STOCK | 963320106 |
| FDX | FEDEX CORP COM USD0.10 | 4,685 | $1.241M | 0.0% | $264.95 * | $194.62 | +26.8% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,962 | $1.218M | 0.0% | $101.86 | $82.24 | — | COMMON STOCK | 66987V109 |
| BA | BOEING CO | 6,233 | $1.195M | 0.0% | $191.68 * | $182.76 | +19.7% | COMMON STOCK | 097023105 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 11,397 | $1.15M | 0.0% | $100.94 | $94.39 | — | COMMON STOCK | 464287705 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 7,707 | $1.15M | 0.0% | $149.20 * | $150.68 | +5.4% | COMMON STOCK | 025816109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,688 | $1.147M | 0.0% | $149.19 | $188.27 | — | COMMON STOCK | 25243Q205 |
| CMCSA | COMCAST CORP | 25,582 | $1.134M | 0.0% | $44.34 * | $30.88 | +34.4% | COMMON STOCK | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 4,833 | $1.132M | 0.0% | $234.30 | $156.73 | +49.3% | COMMON STOCK | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,167 | $1.117M | 0.0% | $155.90 * | $149.73 | +1.3% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP COM | 9,092 | $1.099M | 0.0% | $120.85 * | $111.95 | +5.2% | COMMON STOCK | 494368103 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 15,296 | $1.088M | 0.0% | $71.12 | $63.99 | +10.8% | COMMON STOCK | 194162103 |
| CME | CME GROUP INC COM | 5,420 | $1.085M | 0.0% | $200.22 * | $162.05 | +11.2% | COMMON STOCK | 12572Q105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 18,821 | $1.075M | 0.0% | $57.13 | $52.20 | — | COMMON STOCK | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 15,979 | $1.065M | 0.0% | $66.66 | $63.37 | — | COMMON STOCK | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.063M | 0.0% | $531477.00 | $422631.30 | +27.5% | COMMON STOCK | 084670108 |
| SHW | SHERWIN-WILLIAMS CO | 4,165 | $1.062M | 0.0% | $255.05 * | $226.20 | +15.9% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC. COM | 23,906 | $1.054M | 0.0% | $44.09 * | $34.14 | +25.0% | COMMON STOCK | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,531 | $1.047M | 0.0% | $122.79 * | $120.78 | -4.7% | COMMON STOCK | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 5,222 | $1.044M | 0.0% | $199.93 | $104.40 | +89.7% | COMMON STOCK | N6596X109 |
| VLUE | ISHARES TR MSCI USA VALUE | 11,416 | $1.036M | 0.0% | $90.72 | $90.51 | — | COMMON STOCK | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 2,313 | $1.018M | 0.0% | $440.19 * | $359.74 | +17.2% | COMMON STOCK | 666807102 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 5,014 | $1.017M | 0.0% | $202.91 * | $121.06 | +61.7% | COMMON STOCK | G8994E103 |
| AFL | AFLAC INC COM USD0.10 | 13,250 | $1.017M | 0.0% | $76.75 * | $52.21 | +35.1% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,386 | $1.014M | 0.0% | $58.30 * | $32.92 | +65.3% | COMMON STOCK | 806857108 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 45,297 | $1.013M | 0.0% | $22.37 | $22.19 | — | COMMON STOCK | 46138G870 |
| WFC | WELLS FARGO & CO | 24,644 | $1.007M | 0.0% | $40.86 | $36.56 | +11.3% | COMMON STOCK | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,624 | $1.001M | 0.0% | $68.45 | $56.85 | — | COMMON STOCK | 92206C680 |
| IQV | IQVIA HLDGS INC COM | 5,067 | $997K | 0.0% | $196.75 * | $214.59 | +1.2% | COMMON STOCK | 46266C105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,710 | $974K | 0.0% | $47.01 | $44.12 | — | OTHER | 464288240 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 20,600 | $973K | 0.0% | $47.24 | $48.36 | — | COMMON STOCK | 33739Q200 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25,701 | $950K | 0.0% | $36.95 * | $44.36 | -13.6% | COMMON STOCK | 651639106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,038 | $945K | 0.0% | $58.93 | $55.59 | — | COMMON STOCK | 81369Y886 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 5,271 | $923K | 0.0% | $175.11 | $136.79 | +29.4% | COMMON STOCK | 032654105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $916K | 0.0% | $52.49 | $48.89 | — | OTHER | 78464A805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,768 | $895K | 0.0% | $102.03 | $107.77 | — | COMMON STOCK | 464287242 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 23,120 | $877K | 0.0% | $37.95 | $44.54 | — | COMMON STOCK | 464287234 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 17,542 | $853K | 0.0% | $48.65 | $67.67 | — | COMMON STOCK | 464288638 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3,385 | $851K | 0.0% | $251.35 | $205.01 | +21.6% | COMMON STOCK | 21036P108 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,905 | $834K | 0.0% | $170.00 | $279.88 | — | COMMON STOCK | 653656108 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 21,837 | $814K | 0.0% | $37.29 * | $37.61 | +3.7% | COMMON STOCK | 35671D857 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,090 | $809K | 0.0% | $33.57 | $34.77 | — | COMMON STOCK | 78463X509 |
| GOVT | ISHARES TR US TREAS BD ETF | 36,692 | $809K | 0.0% | $22.04 | $23.71 | — | COMMON STOCK | 46429B267 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,562 | $807K | 0.0% | $69.83 * | $65.25 | -1.1% | COMMON STOCK | 126650100 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,990 | $796K | 0.0% | $79.71 * | $70.56 | +4.9% | COMMON STOCK | G0450A105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 15,941 | $794K | 0.0% | $49.83 | $56.02 | — | COMMON STOCK | 464288646 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,343 | $787K | 0.0% | $69.40 * | $47.82 | +40.6% | COMMON STOCK | 609207105 |
| MS | MORGAN STANLEY COM USD0.01 | 9,614 | $785K | 0.0% | $81.67 | $55.27 | +45.3% | COMMON STOCK | 617446448 |
| DOV | DOVER CORP COM USD1.00 | 5,545 | $774K | 0.0% | $139.51 | $100.08 | +40.2% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC COM | 17,016 | $760K | 0.0% | $44.67 | $54.77 | -19.6% | COMMON STOCK | 25746U109 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 21,909 | $759K | 0.0% | $34.66 | $30.46 | — | COMMON STOCK | 46436E767 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,653 | $758K | 0.0% | $78.55 | $67.84 | — | COMMON STOCK | 81369Y100 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,733 | $755K | 0.0% | $64.38 | $54.99 | — | COMMON STOCK | 780259305 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 24,849 | $752K | 0.0% | $30.28 | $32.00 | — | COMMON STOCK | 46434G863 |
| SYY | SYSCO CORP | 11,369 | $751K | 0.0% | $66.05 | $65.53 | +2.3% | COMMON STOCK | 871829107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,925 | $747K | 0.0% | $94.20 | $84.35 | — | COMMON STOCK | 464287150 |
| AZO | AUTOZONE INC COM USD0.01 | 290 | $737K | 0.0% | $2539.98 | $1198.69 | +109.3% | COMMON STOCK | 053332102 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,377 | $735K | 0.0% | $30.15 | $36.29 | — | COMMON STOCK | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $727K | 0.0% | $45.45 * | $48.37 | -3.5% | COMMON STOCK | 008474108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,663 | $699K | 0.0% | $65.57 | $48.01 | — | COMMON STOCK | 81369Y852 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,443 | $684K | 0.0% | $473.84 | $342.63 | — | COMMON STOCK | 464287523 |
| BKNG | BOOKING HOLDINGS INC COM | 219 | $675K | 0.0% | $3083.95 * | $2069.51 | +44.0% | COMMON STOCK | 09857L108 |
| DE | DEERE & CO | 1,750 | $661K | 0.0% | $377.43 * | $259.40 | +53.4% | COMMON STOCK | 244199105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,570 | $651K | 0.0% | $75.98 | $87.39 | — | COMMON STOCK | 92206C870 |
| CSX | CSX CORP COM USD1 | 21,039 | $647K | 0.0% | $30.75 | $27.86 | +9.8% | COMMON STOCK | 126408103 |
| VRSN | VERISIGN INC | 3,062 | $620K | 0.0% | $202.53 | $193.20 | +6.5% | COMMON STOCK | 92343E102 |
| — | DISCOVER FINANCIAL SERVICES | 7,027 | $609K | 0.0% | $86.63 | $81.27 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 35,165 | $605K | 0.0% | $17.20 | $14.54 | +16.6% | COMMON STOCK | 7591EP100 |
| TFC | TRUIST FINL CORP COM | 21,052 | $602K | 0.0% | $28.61 * | $39.86 | -31.9% | COMMON STOCK | 89832Q109 |
| VLO | VALERO ENERGY CORP COM | 4,222 | $598K | 0.0% | $141.73 * | $48.43 | +152.2% | COMMON STOCK | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 6,346 | $590K | 0.0% | $92.95 * | $78.52 | +23.7% | COMMON STOCK | 682189105 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 12,521 | $590K | 0.0% | $47.08 | $43.13 | — | COMMON STOCK | 09290C509 |
| QCOM | QUALCOMM INC | 5,307 | $589K | 0.0% | $111.07 | $87.97 | +25.1% | COMMON STOCK | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,493 | $588K | 0.0% | $27.37 | $26.67 | — | COMMON STOCK | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,686 | $581K | 0.0% | $86.90 | $98.77 | — | COMMON STOCK | 874039100 |
| SYK | STRYKER CORPORATION COM | 2,121 | $580K | 0.0% | $273.36 * | $193.55 | +44.7% | COMMON STOCK | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,027 | $579K | 0.0% | $22.24 | $52.72 | — | COMMON STOCK | 931427108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,234 | $579K | 0.0% | $110.57 * | $62.27 | +42.4% | COMMON STOCK | 369604301 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 6,383 | $569K | 0.0% | $89.22 | $93.56 | — | COMMON STOCK | 464287879 |
| HAL | HALLIBURTON CO COM USD2.50 | 14,026 | $568K | 0.0% | $40.50 * | $26.84 | +37.8% | COMMON STOCK | 406216101 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,741 | $551K | 0.0% | $201.07 | $167.01 | — | COMMON STOCK | 50540R409 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,416 | $547K | 0.0% | $73.74 | $76.27 | — | COMMON STOCK | 464288513 |
| AAP | ADVANCE AUTO PARTS INC | 9,693 | $542K | 0.0% | $55.93 * | $179.98 | -64.7% | COMMON STOCK | 00751Y106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,859 | $534K | 0.0% | $138.48 | $108.53 | +29.4% | COMMON STOCK | 038222105 |
| LIN | LINDE PLC COM EUR0.001 | 1,428 | $532K | 0.0% | $372.35 | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| DD | DUPONT DE NEMOURS INC COM | 7,111 | $530K | 0.0% | $74.60 * | $27.17 | +10.0% | COMMON STOCK | 26614N102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,215 | $526K | 0.0% | $63.99 | $50.56 | +27.7% | COMMON STOCK | 370334104 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,917 | $522K | 0.0% | $75.42 | $74.92 | -0.4% | COMMON STOCK | 039483102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $517K | 0.0% | $112.10 | $124.73 | — | OTHER | 78464A631 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 18,767 | $517K | 0.0% | $27.53 | $32.31 | — | COMMON STOCK | 78464A672 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,552 | $502K | 0.0% | $323.62 * | $275.93 | +14.3% | COMMON STOCK | 38141G104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 33,838 | $495K | 0.0% | $14.62 | $15.60 | — | COMMON STOCK | 464288224 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 10,454 | $494K | 0.0% | $47.28 | $49.88 | — | COMMON STOCK | 922020805 |
| DOX | AMDOCS LTD ORD | 5,784 | $489K | 0.0% | $84.49 | $62.92 | +35.6% | COMMON STOCK | G02602103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,641 | $488K | 0.0% | $56.47 | $56.65 | — | COMMON STOCK | 464288273 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,821 | $471K | 0.0% | $258.53 | $213.68 | +20.9% | COMMON STOCK | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 511 | $464K | 0.0% | $908.86 * | $41.67 | +50.5% | COMMON STOCK | 67103H107 |
| YUM | YUM! BRANDS INC | 3,703 | $463K | 0.0% | $124.94 | $107.69 | +16.6% | COMMON STOCK | 988498101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,232 | $460K | 0.0% | $49.83 | $51.98 | — | COMMON STOCK | 46434G764 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,099 | $454K | 0.0% | $74.41 * | $77.52 | +0.6% | COMMON STOCK | 13646K108 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,818 | $447K | 0.0% | $246.10 | $188.48 | — | OTHER | 464288828 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,023 | $443K | 0.0% | $110.02 | $97.01 | +14.6% | COMMON STOCK | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 3,834 | $443K | 0.0% | $115.42 | $163.06 | -28.8% | COMMON STOCK | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,732 | $442K | 0.0% | $255.34 | $245.86 | — | COMMON STOCK | 339041105 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 3,378 | $439K | 0.0% | $129.82 * | $124.13 | +7.2% | COMMON STOCK | 693506107 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,886 | $437K | 0.0% | $63.50 | $54.56 | — | COMMON STOCK | 97717X669 |
| AME | AMETEK INC COM | 2,925 | $432K | 0.0% | $147.76 * | $95.41 | +61.1% | COMMON STOCK | 031100100 |
| SON | SONOCO PRODUCTS CO | 7,945 | $432K | 0.0% | $54.35 * | $37.55 | +36.4% | COMMON STOCK | 835495102 |
| MCO | MOODYS CORP COM USD0.01 | 1,347 | $426K | 0.0% | $316.18 * | $300.47 | +11.1% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHN CORP COM | 2,158 | $425K | 0.0% | $196.93 * | $117.27 | +74.8% | COMMON STOCK | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 6,239 | $423K | 0.0% | $67.74 | $65.73 | +1.0% | COMMON STOCK | 192446102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,978 | $411K | 0.0% | $82.53 | $86.10 | — | COMMON STOCK | 464288281 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,762 | $405K | 0.0% | $229.63 | $201.08 | — | COMMON STOCK | 723787107 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,717 | $403K | 0.0% | $85.53 | $64.26 | +30.6% | COMMON STOCK | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,045 | $403K | 0.0% | $385.61 | $317.86 | +20.2% | COMMON STOCK | 550021109 |
| GLW | CORNING INC | 13,143 | $400K | 0.0% | $30.47 | $28.62 | +7.3% | COMMON STOCK | 219350105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,700 | $399K | 0.0% | $234.44 * | $93.84 | +26.1% | COMMON STOCK | 697435105 |
| RACE | FERRARI N V EUR0.01 NEW | 1,348 | $398K | 0.0% | $295.54 * | $246.64 | +25.9% | COMMON STOCK | N3167Y103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,752 | $398K | 0.0% | $69.15 | $62.80 | — | COMMON STOCK | 46435G516 |
| VMC | VULCAN MATLS CO | 1,946 | $393K | 0.0% | $202.02 * | $172.86 | +23.6% | COMMON STOCK | 929160109 |
| VCLT | VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | 5,482 | $393K | 0.0% | $71.62 | $105.15 | — | COMMON STOCK | 92206C813 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $392K | 0.0% | $230.39 | $124.81 | +84.3% | COMMON STOCK | 452308109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,451 | $391K | 0.0% | $60.60 * | $50.74 | +11.7% | COMMON STOCK | 026874784 |
| WBD | WARNER BROS DISCOVERY INC CL A | 35,699 | $388K | 0.0% | $10.86 * | $17.15 | -27.2% | COMMON STOCK | 934423104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,384 | $388K | 0.0% | $46.23 | $47.81 | — | COMMON STOCK | 78468R739 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,670 | $381K | 0.0% | $228.01 * | $115.43 | +89.8% | COMMON STOCK | 363576109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 2,293 | $381K | 0.0% | $165.99 * | $124.44 | +29.6% | COMMON STOCK | 16411R208 |
| GM | GENERAL MTRS CO COM | 11,500 | $379K | 0.0% | $32.97 * | $33.89 | +2.2% | COMMON STOCK | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,862 | $379K | 0.0% | $55.20 * | $40.84 | +30.8% | COMMON STOCK | 14448C104 |
| IT | GARTNER INC COM USD0.0005 | 1,099 | $378K | 0.0% | $343.61 | $259.25 | +34.6% | COMMON STOCK | 366651107 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 7,670 | $377K | 0.0% | $49.17 | $51.40 | — | COMMON STOCK | 46138E198 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $376K | 0.0% | $39.78 | $48.72 | — | OTHER | 464286665 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 19,790 | $371K | 0.0% | $18.74 | $19.84 | — | OTHER | 46138J783 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 2,946 | $364K | 0.0% | $123.53 | $79.08 | — | COMMON STOCK | H84989104 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,955 | $362K | 0.0% | $91.65 | $63.84 | — | OTHER | 464288786 |
| BKR | BAKER HUGHES COMPANY CL A | 10,233 | $361K | 0.0% | $35.32 * | $28.62 | +17.1% | COMMON STOCK | 05722G100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,213 | $359K | 0.0% | $43.70 | $49.02 | — | COMMON STOCK | 78468R721 |
| EMN | EASTMAN CHEM CO COM | 4,673 | $359K | 0.0% | $76.74 | $90.79 | -17.0% | COMMON STOCK | 277432100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,935 | $358K | 0.0% | $90.95 | $96.05 | — | COMMON STOCK | 670100205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,293 | $349K | 0.0% | $270.10 | $251.55 | — | COMMON STOCK | 464287762 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $349K | 0.0% | $74.52 | $83.58 | — | OTHER | 46435G532 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 6,081 | $347K | 0.0% | $57.10 | $52.06 | — | COMMON STOCK | 46436E759 |
| HCA | HCA HEALTHCARE INC COM | 1,410 | $347K | 0.0% | $245.98 * | $185.69 | +44.5% | COMMON STOCK | 40412C101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 31,366 | $343K | 0.0% | $10.95 | $12.32 | — | COMMON STOCK | 46138E511 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,359 | $340K | 0.0% | $53.48 | $45.48 | — | OTHER | 78463X756 |
| EOG | EOG RESOURCES INC | 2,682 | $340K | 0.0% | $126.79 * | $98.43 | +19.0% | COMMON STOCK | 26875P101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | 10,544 | $339K | 0.0% | $32.14 | $33.09 | — | COMMON STOCK | 06738C778 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,570 | $336K | 0.0% | $60.30 | $65.39 | — | COMMON STOCK | 46434G822 |
| ELV | ELEVANCE HEALTH INC COM | 765 | $333K | 0.0% | $435.52 | $394.59 | +10.7% | COMMON STOCK | 036752103 |
| CRBG | COREBRIDGE FINL INC COM | 16,776 | $331K | 0.0% | $19.75 * | $14.87 | +8.3% | COMMON STOCK | 21871X109 |
| PYPL | PAYPAL HLDGS INC COM | 5,663 | $331K | 0.0% | $58.46 * | $87.96 | -26.1% | COMMON STOCK | 70450Y103 |
| — | INVESCO BULLETSHARES 2025 CORP | 16,457 | $331K | 0.0% | $20.11 | $20.37 | — | OTHER | 46138J825 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,639 | $328K | 0.0% | $34.07 | $40.88 | — | OTHER | 81369Y860 |
| POOL | POOL CORP COM | 921 | $328K | 0.0% | $356.10 | $348.96 | +0.8% | COMMON STOCK | 73278L105 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 18,543 | $325K | 0.0% | $17.52 | $18.19 | — | OTHER | 46138J577 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,130 | $325K | 0.0% | $52.95 * | $48.18 | +17.9% | COMMON STOCK | 61174X109 |
| DG | DOLLAR GEN CORP NEW COM | 3,059 | $324K | 0.0% | $105.80 * | $209.44 | -32.3% | COMMON STOCK | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,548 | $323K | 0.0% | $208.96 | $210.27 | -1.6% | COMMON STOCK | G96629103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,480 | $320K | 0.0% | $91.82 | $91.51 | — | COMMON STOCK | 78468R663 |
| ARKK | ARK ETF TR INNOVATION ETF | 8,009 | $318K | 0.0% | $39.67 | $39.79 | — | COMMON STOCK | 00214Q104 |
| MTB | M &T BANK CORP COM USD0.50 | 2,468 | $312K | 0.0% | $126.45 * | $138.26 | -12.9% | COMMON STOCK | 55261F104 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 5,881 | $309K | 0.0% | $52.46 | $51.59 | — | COMMON STOCK | 00214Q203 |
| KKR | KKR &CO INC COM | 4,985 | $307K | 0.0% | $61.60 * | $54.22 | +10.3% | COMMON STOCK | 48251W104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,330 | $307K | 0.0% | $57.60 | $58.27 | — | COMMON STOCK | 92206C102 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,700 | $306K | 0.0% | $179.75 | $132.99 | — | COMMON STOCK | 892331307 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 9,057 | $305K | 0.0% | $33.65 | $31.53 | — | COMMON STOCK | 46435U663 |
| NWL | NEWELL BRANDS INC COM | 33,726 | $305K | 0.0% | $9.03 | $16.61 | -46.1% | COMMON STOCK | 651229106 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 5,644 | $303K | 0.0% | $53.64 | $49.01 | — | COMMON STOCK | 80105N105 |
| TTD | THE TRADE DESK INC COM CL A | 3,867 | $302K | 0.0% | $78.15 * | $61.25 | +32.0% | COMMON STOCK | 88339J105 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $300K | 0.0% | $74.02 | $89.37 | — | OTHER | 464288174 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859 | $299K | 0.0% | $347.74 | $312.70 | +11.8% | COMMON STOCK | 92532F100 |
| O | REALTY INCOME CORP REIT | 5,965 | $298K | 0.0% | $49.94 | $53.95 | -7.0% | COMMON STOCK | 756109104 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,368 | $297K | 0.0% | $28.66 * | $21.57 | +40.3% | COMMON STOCK | 460690100 |
| NOW | SERVICENOW INC COM USD0.001 | 530 | $296K | 0.0% | $558.96 * | $94.15 | +21.2% | COMMON STOCK | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 2,061 | $295K | 0.0% | $143.22 * | $99.20 | +48.3% | COMMON STOCK | 237194105 |
| HUBS | HUBSPOT INC | 597 | $294K | 0.0% | $492.50 * | $309.58 | +68.8% | COMMON STOCK | 443573100 |
| EUSB | ISHARES TR ESG ADV TTL USD | 7,170 | $293K | 0.0% | $40.85 | $43.75 | — | COMMON STOCK | 46436E619 |
| CPRT | COPART INC COM USD0.0001 | 6,701 | $289K | 0.0% | $43.09 * | $36.73 | +21.0% | COMMON STOCK | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,808 | $289K | 0.0% | $102.82 * | $88.51 | +22.7% | COMMON STOCK | 007903107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 13,492 | $287K | 0.0% | $21.24 | $22.65 | — | COMMON STOCK | 78464A516 |
| NFLX | NETFLIX INC | 755 | $285K | 0.0% | $377.60 * | $54.44 | -22.1% | COMMON STOCK | 64110L106 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 3,432 | $283K | 0.0% | $82.41 | $96.33 | — | COMMON STOCK | 835699307 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $279K | 0.0% | $1115.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| ECL | ECOLAB INC | 1,622 | $275K | 0.0% | $169.40 * | $108.24 | +63.8% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS INC | 5,379 | $272K | 0.0% | $50.49 * | $49.62 | -1.4% | COMMON STOCK | 902494103 |
| XEL | XCEL ENERGY INC | 4,739 | $271K | 0.0% | $57.23 * | $58.25 | -5.3% | COMMON STOCK | 98389B100 |
| AOS | SMITH A O CORP COM | 4,070 | $269K | 0.0% | $66.13 * | $64.64 | +5.3% | COMMON STOCK | 831865209 |
| GWW | GRAINGER W W INC COM USD0.50 | 387 | $268K | 0.0% | $691.87 * | $436.40 | +62.4% | COMMON STOCK | 384802104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,669 | $264K | 0.0% | $98.91 | $101.26 | — | COMMON STOCK | 46429B663 |
| PGR | PROGRESSIVE CORP COM | 1,888 | $263K | 0.0% | $139.37 * | $96.72 | +24.4% | COMMON STOCK | 743315103 |
| OSK | OSHKOSH CORP | 2,721 | $260K | 0.0% | $95.45 * | $76.18 | +21.8% | COMMON STOCK | 688239201 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,494 | $259K | 0.0% | $74.05 * | $48.36 | +61.8% | COMMON STOCK | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,258 | $254K | 0.0% | $78.07 | $57.61 | +36.6% | COMMON STOCK | 595017104 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,078 | $254K | 0.0% | $122.29 | $149.66 | — | COMMON STOCK | 464287556 |
| GEN | GEN DIGITAL INC. | 14,336 | $253K | 0.0% | $17.68 * | $14.66 | +27.0% | COMMON STOCK | 668771108 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 884 | $253K | 0.0% | $285.87 * | $291.84 | +1.7% | COMMON STOCK | 773903109 |
| SEE | SEALED AIR CORP | 7,656 | $252K | 0.0% | $32.86 * | $42.53 | -14.1% | COMMON STOCK | 81211K100 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,443 | $250K | 0.0% | $15.18 * | $9.47 | +71.4% | COMMON STOCK | 00091G104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 4,558 | $249K | 0.0% | $54.57 * | $44.57 | +36.0% | COMMON STOCK | 82509L107 |
| DHI | DR HORTON INC COM STK USD0.01 | 2,308 | $248K | 0.0% | $107.47 * | $80.03 | +46.2% | COMMON STOCK | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,614 | $244K | 0.0% | $52.80 | $39.51 | +32.7% | COMMON STOCK | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,850 | $243K | 0.0% | $50.18 | $50.13 | — | COMMON STOCK | 46641Q837 |
| BP | BP PLC SPONS ADR | 6,259 | $242K | 0.0% | $38.73 | $29.36 | — | COMMON STOCK | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,826 | $242K | 0.0% | $132.31 * | $105.31 | +40.6% | COMMON STOCK | 49338L103 |
| URI | UNITED RENTALS INC | 536 | $238K | 0.0% | $444.57 | $313.45 | +42.8% | COMMON STOCK | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 581 | $238K | 0.0% | $409.14 * | $123.76 | +61.2% | COMMON STOCK | 679580100 |
| APA | APA CORPORATION COM | 5,782 | $238K | 0.0% | $41.10 * | $31.72 | +18.3% | COMMON STOCK | 03743Q108 |
| KVUE | KENVUE INC | 11,765 | $236K | 0.0% | $20.08 * | $21.05 | -0.0% | COMMON STOCK | 49177J102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,565 | $234K | 0.0% | $91.32 * | $62.88 | +32.8% | COMMON STOCK | 530307305 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 12,075 | $232K | 0.0% | $19.19 | $12.04 | — | COMMON STOCK | 389637109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,035 | $230K | 0.0% | $113.18 | $118.75 | — | COMMON STOCK | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,261 | $228K | 0.0% | $16.00 | $8.78 | +81.4% | COMMON STOCK | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,840 | $228K | 0.0% | $80.31 * | $77.44 | +6.1% | COMMON STOCK | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,336 | $227K | 0.0% | $68.04 * | $76.73 | -5.5% | COMMON STOCK | 36266G107 |
| IEV | ISHARES TRUST S & P EURO | 4,746 | $227K | 0.0% | $47.73 | $51.64 | — | COMMON STOCK | 464287861 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 9,061 | $226K | 0.0% | $24.96 | $20.16 | — | OTHER | 46138B103 |
| DOW | DOW INC COM | 4,313 | $222K | 0.0% | $51.56 * | $45.97 | +0.8% | COMMON STOCK | 260557103 |
| — | UNILEVER PLC SPON ADR NEW | 4,474 | $221K | 0.0% | $49.40 | $56.32 | — | COMMON STOCK | 904767704 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $221K | 0.0% | $97.53 | $70.30 | — | OTHER | 464288851 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,502 | $217K | 0.0% | $144.55 * | $222.93 | -28.7% | COMMON STOCK | 518439104 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 8,105 | $216K | 0.0% | $26.68 * | $39.60 | -35.3% | COMMON STOCK | 02005N100 |
| RHI | ROBERT HALF INC COM USD0.001 | 2,939 | $215K | 0.0% | $73.28 * | $97.52 | -22.2% | COMMON STOCK | 770323103 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,773 | $215K | 0.0% | $56.88 | $65.00 | — | COMMON STOCK | 088606108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,791 | $214K | 0.0% | $31.45 | $31.42 | — | COMMON STOCK | 78464A375 |
| SHE | SPDR SER TR SPDR MSCI USA GE | 2,441 | $208K | 0.0% | $85.03 | $77.11 | — | COMMON STOCK | 78468R747 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,132 | $207K | 0.0% | $182.67 * | $163.51 | +6.0% | COMMON STOCK | 053611109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,422 | $206K | 0.0% | $16.58 * | $14.50 | +5.2% | COMMON STOCK | 49456B101 |
| BBY | BEST BUY CO INC COM USD0.10 | 2,932 | $204K | 0.0% | $69.47 | $34.08 | +101.5% | COMMON STOCK | 086516101 |
| STE | STERIS PLC ORD USD0.001 | 925 | $203K | 0.0% | $219.42 | $201.15 | +10.1% | COMMON STOCK | G8473T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 3,242 | $202K | 0.0% | $62.16 * | $59.56 | +10.7% | COMMON STOCK | 34964C106 |
| ROKU | ROKU INC COM CL A | 2,835 | $200K | 0.0% | $70.59 * | $103.43 | -25.1% | COMMON STOCK | 77543R102 |
| — | LAM RESEARCH CORP COM USD0.001 | 318 | $199K | 0.0% | $626.95 | $567.11 | — | COMMON STOCK | 512807108 |
| BILL | BILL HOLDINGS INC COM | 1,818 | $197K | 0.0% | $108.57 * | $115.39 | -1.4% | COMMON STOCK | 090043100 |
| HUBB | HUBBELL INC COM | 628 | $197K | 0.0% | $313.41 | $204.14 | +51.1% | COMMON STOCK | 443510607 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 9,037 | $197K | 0.0% | $21.76 | $22.77 | — | COMMON STOCK | 46435G193 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,174 | $197K | 0.0% | $167.38 * | $143.78 | +8.1% | COMMON STOCK | 22788C105 |
| CSGP | COSTAR GROUP INC | 2,513 | $193K | 0.0% | $76.89 * | $64.90 | +27.6% | COMMON STOCK | 22160N109 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 3,379 | $193K | 0.0% | $57.14 * | $63.03 | +0.2% | COMMON STOCK | 817565104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,289 | $193K | 0.0% | $84.23 | $85.86 | — | COMMON STOCK | 381430503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $192K | 0.0% | $1831.82 * | $30.38 | +28.3% | COMMON STOCK | 169656105 |
| VRSK | VERISK ANALYTICS INC COM | 795 | $188K | 0.0% | $236.24 | $175.24 | +32.5% | COMMON STOCK | 92345Y106 |
| ACI | ALBERTSONS COS INC | 8,194 | $186K | 0.0% | $22.75 * | $21.12 | -1.4% | COMMON STOCK | 013091103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 4,115 | $186K | 0.0% | $45.30 | $47.65 | — | COMMON STOCK | 46435U549 |
| BWA | BORG WARNER INC COM USD0.01 | 4,609 | $186K | 0.0% | $40.37 | $32.35 | +26.7% | COMMON STOCK | 099724106 |
| WMB | WILLIAMS COS INC | 5,478 | $185K | 0.0% | $33.69 * | $25.85 | +19.4% | COMMON STOCK | 969457100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,357 | $184K | 0.0% | $34.38 * | $30.03 | -1.9% | COMMON STOCK | 867224107 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,632 | $183K | 0.0% | $112.29 | $54.41 | +108.6% | COMMON STOCK | 526057104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 930 | $182K | 0.0% | $195.69 | $187.38 | — | COMMON STOCK | 922908637 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,387 | $181K | 0.0% | $33.60 | $41.55 | — | OTHER | 464288778 |
| EXAS | EXACT SCIENCES CORP | 2,629 | $179K | 0.0% | $68.22 * | $56.15 | +51.1% | COMMON STOCK | 30063P105 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,124 | $178K | 0.0% | $83.99 * | $32.13 | +31.1% | COMMON STOCK | 032095101 |
| MU | MICRON TECHNOLOGY INC | 2,617 | $178K | 0.0% | $68.04 * | $53.91 | +22.9% | COMMON STOCK | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,344 | $178K | 0.0% | $53.22 * | $49.29 | +20.0% | COMMON STOCK | G51502105 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,639 | $178K | 0.0% | $108.33 | $101.37 | +7.8% | COMMON STOCK | 136375102 |
| — | MARATHON OIL CORP COM | 6,625 | $177K | 0.0% | $26.75 | $22.09 | — | COMMON STOCK | 565849106 |
| IWX | ISHARES TR RUS TP200 VL ETF | 2,710 | $177K | 0.0% | $65.38 | $58.99 | — | COMMON STOCK | 464289420 |
| TYL | TYLER TECHNOLOGIES INC | 458 | $177K | 0.0% | $386.14 | $383.90 | +2.3% | COMMON STOCK | 902252105 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,488 | $176K | 0.0% | $70.93 * | $61.11 | +13.6% | COMMON STOCK | 416515104 |
| BX | BLACKSTONE INC | 1,639 | $176K | 0.0% | $107.14 * | $92.33 | +5.5% | COMMON STOCK | 09260D107 |
| AXON | AXON ENTERPRISE INC COM | 872 | $174K | 0.0% | $198.99 | $109.37 | +79.8% | COMMON STOCK | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,982 | $173K | 0.0% | $17.37 * | $11.74 | +37.1% | COMMON STOCK | 42824C109 |
| OKE | ONEOK INC COM USD0.01 | 2,727 | $173K | 0.0% | $63.43 * | $55.39 | +4.7% | COMMON STOCK | 682680103 |
| — | HESS CORPORATION COM USD1.00 | 1,130 | $173K | 0.0% | $153.03 | $104.97 | — | COMMON STOCK | 42809H107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 136 | $172K | 0.0% | $1267.88 | $1056.25 | +20.4% | COMMON STOCK | 58733R102 |
| RJF | RAYMOND JAMES FINL INC COM | 1,715 | $172K | 0.0% | $100.43 | $88.14 | +15.9% | COMMON STOCK | 754730109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,851 | $172K | 0.0% | $25.11 | $25.11 | — | COMMON STOCK | 14020V108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,252 | $171K | 0.0% | $75.84 | $78.39 | — | COMMON STOCK | 92189F643 |
| TER | TERADYNE INC COM USD0.125 | 1,699 | $171K | 0.0% | $100.46 * | $101.62 | +2.7% | COMMON STOCK | 880770102 |
| IWC | ISHARES MICROCAP ETF | 1,705 | $171K | 0.0% | $100.10 | $102.57 | — | OTHER | 464288869 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 4,029 | $171K | 0.0% | $42.36 | $34.90 | — | OTHER | 46137V753 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,410 | $170K | 0.0% | $120.68 | $109.33 | — | COMMON STOCK | 78468R812 |
| TXT | TEXTRON INC | 2,154 | $168K | 0.0% | $78.14 * | $57.67 | +28.9% | COMMON STOCK | 883203101 |
| — | COOPER COS INC COM USD0.10 | 529 | $168K | 0.0% | $318.01 | $395.12 | — | COMMON STOCK | 216648402 |
| ET | ENERGY TRANSFER LP | 11,884 | $167K | 0.0% | $14.03 | $12.77 | — | COMMON STOCK | 29273V100 |
| WSO | WATSCO INC CL-A | 438 | $165K | 0.0% | $377.72 * | $249.33 | +45.0% | COMMON STOCK | 942622200 |
| TRGP | TARGA RESOURCES | 1,922 | $165K | 0.0% | $85.72 * | $34.90 | +125.4% | COMMON STOCK | 87612G101 |
| CI | THE CIGNA GROUP COM | 575 | $165K | 0.0% | $286.13 * | $194.80 | +40.0% | COMMON STOCK | 125523100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 894 | $164K | 0.0% | $183.93 | $126.94 | — | COMMON STOCK | 040413106 |
| CLX | CLOROX CO COM USD1.00 | 1,253 | $164K | 0.0% | $131.10 * | $127.83 | +9.5% | COMMON STOCK | 189054109 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,078 | $163K | 0.0% | $151.34 * | $106.58 | +24.4% | COMMON STOCK | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,969 | $163K | 0.0% | $54.90 * | $56.50 | +3.5% | COMMON STOCK | 808513105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,494 | $163K | 0.0% | $65.22 | $67.56 | — | COMMON STOCK | 46429B689 |
| SPG | SIMON PROPERTY GROUP INC | 1,489 | $161K | 0.0% | $108.03 * | $99.67 | +3.6% | COMMON STOCK | 828806109 |
| TMUS | T-MOBILE US INC COM | 1,148 | $161K | 0.0% | $140.05 * | $113.12 | +18.3% | COMMON STOCK | 872590104 |
| HUM | HUMANA INC | 328 | $160K | 0.0% | $487.30 * | $399.82 | +14.2% | COMMON STOCK | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 1,910 | $160K | 0.0% | $83.60 | $163.93 | -48.7% | COMMON STOCK | 854502101 |
| EXC | EXELON CORP COM NPV | 4,210 | $159K | 0.0% | $37.79 | $29.13 | +27.9% | COMMON STOCK | 30161N101 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $159K | 0.0% | $35.32 | $21.11 | — | COMMON STOCK | 37946R109 |
| ENTG | ENTEGRIS INC | 1,674 | $157K | 0.0% | $93.91 * | $100.46 | -1.3% | COMMON STOCK | 29362U104 |
| CTVA | CORTEVA INC COM | 3,046 | $156K | 0.0% | $51.18 | $43.52 | +18.4% | COMMON STOCK | 22052L104 |
| HSY | HERSHEY COMPANY COM USD1.00 | 779 | $156K | 0.0% | $200.10 * | $131.52 | +58.7% | COMMON STOCK | 427866108 |
| CAG | CONAGRA BRANDS INC | 5,662 | $155K | 0.0% | $27.42 | $27.47 | -1.4% | COMMON STOCK | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 4,214 | $155K | 0.0% | $36.76 * | $40.20 | +9.9% | COMMON STOCK | 552953101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 863 | $155K | 0.0% | $179.05 * | $150.14 | +13.4% | COMMON STOCK | 11133T103 |
| TKR | TIMKEN CO | 2,096 | $154K | 0.0% | $73.49 * | $75.87 | +7.0% | COMMON STOCK | 887389104 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 657 | $154K | 0.0% | $234.13 * | $195.82 | +15.8% | COMMON STOCK | 75524B104 |
| STT | STATE STREET CORP | 2,289 | $153K | 0.0% | $66.98 * | $63.57 | +2.1% | COMMON STOCK | 857477103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,173 | $152K | 0.0% | $69.94 | $100.31 | -30.8% | COMMON STOCK | 98980L101 |
| SNA | SNAP-ON INC | 595 | $152K | 0.0% | $255.30 | $192.95 | +31.5% | COMMON STOCK | 833034101 |
| TDG | TRANSDIGM GROUP INC | 179 | $151K | 0.0% | $843.13 * | $503.97 | +48.8% | COMMON STOCK | 893641100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,115 | $151K | 0.0% | $29.44 | $16.05 | +84.1% | COMMON STOCK | 26142V105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 866 | $149K | 0.0% | $172.52 | $167.87 | — | COMMON STOCK | 92204A801 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 2,369 | $148K | 0.0% | $62.51 | $56.38 | +9.3% | COMMON STOCK | 74935Q107 |
| LEG | LEGGETT & PLATT INC | 5,825 | $148K | 0.0% | $25.41 * | $48.08 | -41.5% | COMMON STOCK | 524660107 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 251 | $148K | 0.0% | $588.86 | $534.07 | — | COMMON STOCK | N07059210 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,965 | $148K | 0.0% | $75.08 * | $78.24 | +7.7% | COMMON STOCK | 19260Q107 |
| CASY | CASEYS GENERAL STORES INC | 541 | $147K | 0.0% | $271.52 * | $193.56 | +29.2% | COMMON STOCK | 147528103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 13,278 | $147K | 0.0% | $11.06 | $7.74 | — | COMMON STOCK | 389638107 |
| ULTA | ULTA BEAUTY INC COM | 367 | $147K | 0.0% | $399.45 * | $401.62 | +8.8% | COMMON STOCK | 90384S303 |
| SAP | SAP ADR REP 1 ORD | 1,112 | $144K | 0.0% | $129.32 | $129.73 | — | COMMON STOCK | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 13,776 | $143K | 0.0% | $10.40 * | $11.21 | -10.0% | COMMON STOCK | 446150104 |
| — | PROSHARES TR SHORT S&P 500 NE | 9,859 | $143K | 0.0% | $14.47 | $14.47 | — | COMMON STOCK | 74347B425 |
| OXY | OCCIDENTAL PETE CORP COM | 2,198 | $143K | 0.0% | $64.88 * | $47.51 | +26.9% | COMMON STOCK | 674599105 |
| HSIC | HENRY SCHEIN INC COM | 1,908 | $142K | 0.0% | $74.25 * | $81.84 | -5.9% | COMMON STOCK | 806407102 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,111 | $142K | 0.0% | $67.04 | $68.18 | — | COMMON STOCK | 72346Q104 |
| — | TOTAL ENERGIES SE | 2,133 | $140K | 0.0% | $65.76 | $53.19 | — | COMMON STOCK | 89151E109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,362 | $140K | 0.0% | $102.87 * | $60.88 | +55.6% | COMMON STOCK | 03990B101 |
| PCAR | PACCAR INC COM USD1.00 | 1,640 | $139K | 0.0% | $85.05 * | $52.35 | +46.5% | COMMON STOCK | 693718108 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 4,654 | $138K | 0.0% | $29.72 * | $16.96 | +83.6% | COMMON STOCK | T9224W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,231 | $138K | 0.0% | $112.22 * | $126.33 | -1.7% | COMMON STOCK | 98956P102 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,807 | $138K | 0.0% | $76.31 * | $75.00 | +10.3% | COMMON STOCK | 739276103 |
| NSP | INSPERITY INC | 1,410 | $138K | 0.0% | $97.60 | $95.85 | +0.7% | COMMON STOCK | 45778Q107 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $137K | 0.0% | $103.26 | $89.41 | — | COMMON STOCK | 921935607 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,935 | $137K | 0.0% | $23.12 | $19.14 | — | COMMON STOCK | 45104G104 |
| ENSG | ENSIGN GROUP INC | 1,476 | $137K | 0.0% | $92.96 | $77.63 | +21.4% | COMMON STOCK | 29358P101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,249 | $137K | 0.0% | $42.20 | $34.22 | — | COMMON STOCK | 00162Q452 |
| — | ANSYS INC COM USD0.01 | 460 | $137K | 0.0% | $297.55 | $238.63 | — | COMMON STOCK | 03662Q105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 8,103 | $137K | 0.0% | $16.89 * | $28.49 | -38.6% | COMMON STOCK | 14843C105 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $135K | 0.0% | $48.80 * | $32.13 | +56.0% | COMMON STOCK | 866796105 |
| LVS | LAS VEGAS SANDS | 2,941 | $135K | 0.0% | $45.84 * | $34.10 | +51.7% | COMMON STOCK | 517834107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,228 | $134K | 0.0% | $109.17 | $89.76 | — | COMMON STOCK | 344419106 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,561 | $134K | 0.0% | $85.74 * | $84.20 | -11.3% | COMMON STOCK | 125269100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,277 | $133K | 0.0% | $21.25 | $15.38 | — | OTHER | 90274D382 |
| KDP | KEURIG DR PEPPER INC | 4,223 | $133K | 0.0% | $31.57 * | $29.67 | +3.6% | COMMON STOCK | 49271V100 |
| SPSC | SPS COMM INC COM | 780 | $133K | 0.0% | $170.61 * | $115.16 | +54.1% | COMMON STOCK | 78463M107 |
| BIO | BIO RAD LABORATORIES INC | 369 | $132K | 0.0% | $358.45 * | $408.09 | -5.5% | COMMON STOCK | 090572207 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,735 | $131K | 0.0% | $75.64 * | $73.98 | +6.3% | COMMON STOCK | 579780206 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 299 | $131K | 0.0% | $437.27 * | $395.05 | +26.2% | COMMON STOCK | 45168D104 |
| LEA | LEAR CORP | 960 | $129K | 0.0% | $134.20 | $145.03 | -6.7% | COMMON STOCK | 521865204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 292 | $128K | 0.0% | $438.72 * | $346.42 | +20.0% | COMMON STOCK | 303075105 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,397 | $128K | 0.0% | $91.63 | $85.70 | +8.7% | COMMON STOCK | 171340102 |
| KR | KROGER CO COM USD1.00 | 2,817 | $126K | 0.0% | $44.75 | $39.50 | +13.0% | COMMON STOCK | 501044101 |
| TREX | TREX COMPANY INC | 2,006 | $124K | 0.0% | $61.63 * | $63.58 | +7.9% | COMMON STOCK | 89531P105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 301 | $124K | 0.0% | $410.48 * | $338.58 | +28.8% | COMMON STOCK | 573284106 |
| VDE | VANGUARD ENERGY INDEX FUND | 969 | $123K | 0.0% | $126.81 | $96.79 | — | COMMON STOCK | 92204A306 |
| NOG | NORTHERN OIL &GAS INC COM | 3,052 | $123K | 0.0% | $40.23 | $28.90 | +36.5% | COMMON STOCK | 665531307 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,807 | $122K | 0.0% | $67.72 | $52.45 | — | COMMON STOCK | 046353108 |
| WING | WINGSTOP INC | 680 | $122K | 0.0% | $179.92 * | $113.59 | +52.1% | COMMON STOCK | 974155103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,647 | $122K | 0.0% | $45.99 | $29.54 | +54.7% | COMMON STOCK | 90353T100 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $122K | 0.0% | $40.52 * | $27.03 | +28.3% | COMMON STOCK | V5633W109 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 14,478 | $121K | 0.0% | $8.33 | $8.06 | — | COMMON STOCK | 405552100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,270 | $120K | 0.0% | $94.83 | $99.23 | — | COMMON STOCK | 464287671 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 3,615 | $120K | 0.0% | $33.19 * | $32.34 | -6.1% | COMMON STOCK | 29250N105 |
| HEI/A | HEICO CORP NEW CL A | 926 | $120K | 0.0% | $129.22 * | $117.90 | +14.7% | COMMON STOCK | 422806208 |
| ADSK | AUTODESK INC | 570 | $118K | 0.0% | $206.91 | $255.70 | -17.8% | COMMON STOCK | 052769106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 496 | $118K | 0.0% | $237.66 * | $198.76 | +16.8% | COMMON STOCK | 50212V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $117K | 0.0% | $15.32 | $18.05 | — | COMMON STOCK | 726503105 |
| AON | AON PLC SHS CL A COM USD0.01 | 360 | $117K | 0.0% | $324.23 | $249.35 | +30.5% | COMMON STOCK | G0403H108 |
| MPLX | MPLX LP | 3,281 | $117K | 0.0% | $35.57 | $30.81 | — | COMMON STOCK | 55336V100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,615 | $117K | 0.0% | $44.60 | $36.93 | — | COMMON STOCK | 37954Y343 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,409 | $117K | 0.0% | $48.40 * | $40.77 | +13.7% | COMMON STOCK | 78351F107 |
| XYZ | BLOCK INC CL A | 2,630 | $116K | 0.0% | $44.26 * | $92.56 | -33.1% | COMMON STOCK | 852234103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 105 | $116K | 0.0% | $1108.06 * | $1238.56 | -1.1% | COMMON STOCK | 592688105 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 1,174 | $116K | 0.0% | $99.08 * | $88.03 | +21.5% | COMMON STOCK | 35138V102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,439 | $116K | 0.0% | $80.35 | $78.06 | — | COMMON STOCK | 92204A405 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,634 | $115K | 0.0% | $31.67 | $32.18 | — | OTHER | 808524755 |
| TEAM | ATLASSIAN CORPORATION CL A | 571 | $115K | 0.0% | $201.51 * | $166.86 | +13.8% | COMMON STOCK | 049468101 |
| ICLR | ICON PLC ORD EUR0.06 | 463 | $114K | 0.0% | $246.25 * | $226.71 | +11.2% | COMMON STOCK | G4705A100 |
| PATH | UIPATH INC CL A | 6,658 | $114K | 0.0% | $17.11 * | $17.82 | -6.5% | COMMON STOCK | 90364P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,517 | $114K | 0.0% | $74.98 * | $54.31 | +30.3% | COMMON STOCK | 05605H100 |
| ETR | ENTERGY CORP | 1,225 | $113K | 0.0% | $92.54 * | $45.37 | -1.2% | COMMON STOCK | 29364G103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 780 | $113K | 0.0% | $145.07 | $179.90 | — | COMMON STOCK | 92189F676 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $112K | 0.0% | $53.18 | $54.41 | — | OTHER | 46137V142 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,912 | $112K | 0.0% | $58.65 * | $66.02 | -5.2% | COMMON STOCK | 36262G101 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,774 | $112K | 0.0% | $40.27 | $40.27 | — | COMMON STOCK | 09290C608 |
| COWZ | PACER FDS TR US CASH COWS 100 | 2,236 | $111K | 0.0% | $49.43 | $48.48 | — | COMMON STOCK | 69374H881 |
| DXC | DXC TECHNOLOGY CO COM | 5,282 | $110K | 0.0% | $20.83 * | $30.48 | -24.7% | COMMON STOCK | 23355L106 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,628 | $109K | 0.0% | $67.04 | $61.54 | — | COMMON STOCK | 78463X434 |
| HWM | HOWMET AEROSPACE INC | 2,355 | $109K | 0.0% | $46.25 * | $32.62 | +48.3% | COMMON STOCK | 443201108 |
| EPAM | EPAM SYS INC COM USD0.001 | 425 | $109K | 0.0% | $255.69 * | $323.40 | -23.6% | COMMON STOCK | 29414B104 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 1,179 | $109K | 0.0% | $92.14 * | $55.88 | +76.2% | COMMON STOCK | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP COM | 994 | $108K | 0.0% | $109.08 * | $47.25 | +114.7% | COMMON STOCK | 21037T109 |
| ENS | ENERSYS | 1,144 | $108K | 0.0% | $94.67 * | $65.38 | +53.2% | COMMON STOCK | 29275Y102 |
| IP | INTERNATIONAL PAPER CO COM | 3,052 | $108K | 0.0% | $35.47 * | $35.14 | -12.7% | COMMON STOCK | 460146103 |
| VEEV | VEEVA SYSTEMS INC | 532 | $108K | 0.0% | $203.45 | $240.90 | -16.4% | COMMON STOCK | 922475108 |
| OBT | ORANGE COUNTY BANCORP INC | 2,500 | $108K | 0.0% | $43.17 * | $21.84 | 0.0% | COMMON STOCK | 68417L107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $107K | 0.0% | $89.23 * | $71.34 | +32.0% | COMMON STOCK | 353514102 |
| RGEN | REPLIGEN CORP | 675 | $107K | 0.0% | $159.01 * | $160.57 | +1.8% | COMMON STOCK | 759916109 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,496 | $107K | 0.0% | $42.91 | $30.26 | +43.5% | COMMON STOCK | 19046P209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,978 | $107K | 0.0% | $54.13 * | $45.12 | +29.7% | COMMON STOCK | 573874104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,036 | $107K | 0.0% | $103.12 * | $76.68 | +44.9% | COMMON STOCK | 007973100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,882 | $106K | 0.0% | $27.23 | $15.10 | — | COMMON STOCK | 958669103 |
| OC | OWENS CORNING COM USD0.01 | 762 | $104K | 0.0% | $136.41 | $91.50 | +50.2% | COMMON STOCK | 690742101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,866 | $103K | 0.0% | $55.28 | $70.57 | -22.9% | COMMON STOCK | 31620M106 |
| PINS | PINTEREST INC CL A | 3,795 | $103K | 0.0% | $27.03 | $24.42 | +11.8% | COMMON STOCK | 72352L106 |
| IEX | IDEX CORP COM USD0.01 | 492 | $102K | 0.0% | $208.02 | $176.88 | +18.9% | COMMON STOCK | 45167R104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 4,344 | $101K | 0.0% | $23.14 | $23.14 | — | OTHER | 46435UAA9 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $98,904 | 0.0% | $82.42 | $83.20 | — | OTHER | 464287325 |
| ROST | ROSS STORES INC | 875 | $98,831 | 0.0% | $112.95 | $99.49 | +12.4% | COMMON STOCK | 778296103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,105 | $97,898 | 0.0% | $88.60 | $86.67 | — | COMMON STOCK | 74348A467 |
| DAR | DARLING INGREDIENTS INC | 1,873 | $97,770 | 0.0% | $52.20 * | $74.70 | -16.4% | COMMON STOCK | 237266101 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,640 | $97,452 | 0.0% | $59.42 | $62.95 | — | COMMON STOCK | 921910691 |
| CFG | CITIZENS FINL GROUP INC COM | 3,617 | $96,943 | 0.0% | $26.80 * | $33.23 | -22.5% | COMMON STOCK | 174610105 |
| MEDP | MEDPACE HLDGS INC COM | 400 | $96,851 | 0.0% | $242.13 * | $131.11 | +95.1% | COMMON STOCK | 58506Q109 |
| AVTR | AVANTOR INC COM | 4,594 | $96,841 | 0.0% | $21.08 | $31.31 | -32.1% | COMMON STOCK | 05352A100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1,808 | $96,836 | 0.0% | $53.56 | $53.56 | — | COMMON STOCK | 46641Q332 |
| IPAR | INTER PARFUMS INC | 718 | $96,455 | 0.0% | $134.34 * | $78.63 | +74.4% | COMMON STOCK | 458334109 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,315 | $96,336 | 0.0% | $73.26 | $71.06 | — | COMMON STOCK | 025072885 |
| DVA | DAVITA INC COM | 1,015 | $95,947 | 0.0% | $94.53 * | $92.77 | +9.9% | COMMON STOCK | 23918K108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $95,577 | 0.0% | $26.20 | $23.95 | — | COMMON STOCK | 25434V708 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,553 | $95,456 | 0.0% | $37.39 | $38.12 | — | COMMON STOCK | 33734H106 |
| KNSL | KINSALE CAP GROUP INC COM | 230 | $95,296 | 0.0% | $414.33 * | $279.69 | +38.3% | COMMON STOCK | 49714P108 |
| PSX | PHILLIPS 66 | 788 | $94,678 | 0.0% | $120.15 * | $74.11 | +39.4% | COMMON STOCK | 718546104 |
| CGNX | COGNEX CORP COM | 2,216 | $94,048 | 0.0% | $42.44 * | $50.29 | -4.1% | COMMON STOCK | 192422103 |
| GRBK | GREEN BRICK PARTNERS INC | 2,245 | $93,189 | 0.0% | $41.51 * | $18.36 | +172.2% | COMMON STOCK | 392709101 |
| ICFI | ICF INTERNATIONAL INC | 769 | $92,902 | 0.0% | $120.81 * | $99.63 | +25.2% | COMMON STOCK | 44925C103 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,188 | $92,552 | 0.0% | $42.30 * | $40.62 | +24.5% | COMMON STOCK | 910047109 |
| F | FORD MTR CO DEL COM | 7,423 | $92,197 | 0.0% | $12.42 * | $6.18 | +79.4% | COMMON STOCK | 345370860 |
| BL | BLACKLINE INC COM | 1,656 | $91,857 | 0.0% | $55.47 | $72.77 | -24.7% | COMMON STOCK | 09239B109 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,362 | $91,471 | 0.0% | $67.16 | $50.45 | +33.9% | COMMON STOCK | 29261A100 |
| PJT | PJT PARTNERS INC COM CL A | 1,144 | $90,879 | 0.0% | $79.44 * | $69.95 | +8.4% | COMMON STOCK | 69343T107 |
| DIOD | DIODES INC | 1,148 | $90,506 | 0.0% | $78.84 * | $73.25 | +14.7% | COMMON STOCK | 254543101 |
| LEN/B | LENNAR CORP CL B | 884 | $90,371 | 0.0% | $102.23 * | $62.67 | +59.7% | COMMON STOCK | 526057302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 3,410 | $90,262 | 0.0% | $26.47 | $26.47 | — | COMMON STOCK | 14020W106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $90,148 | 0.0% | $125.73 * | $123.30 | +9.5% | COMMON STOCK | 913903100 |
| USPH | U S PHYSICAL THERAPY COM | 979 | $89,810 | 0.0% | $91.74 * | $103.91 | +3.4% | COMMON STOCK | 90337L108 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $89,764 | 0.0% | $25.98 | $25.18 | — | COMMON STOCK | 233051515 |
| ARTY | ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | 2,935 | $89,634 | 0.0% | $30.54 | $30.54 | — | COMMON STOCK | 46435U556 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 786 | $89,469 | 0.0% | $113.83 * | $100.22 | +20.5% | COMMON STOCK | 00790R104 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 3,750 | $89,175 | 0.0% | $23.78 | $35.66 | — | OTHER | 78463X863 |
| EXPE | EXPEDIA GROUP INC | 863 | $88,948 | 0.0% | $103.07 * | $104.41 | +4.9% | COMMON STOCK | 30212P303 |
| CBT | CABOT CORP | 1,284 | $88,943 | 0.0% | $69.27 * | $65.16 | +1.6% | COMMON STOCK | 127055101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,759 | $88,742 | 0.0% | $50.45 | $48.20 | — | COMMON STOCK | 921910725 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $88,596 | 0.0% | $24.61 | $24.44 | — | COMMON STOCK | 74347W353 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,917 | $88,274 | 0.0% | $30.26 | $29.37 | — | COMMON STOCK | 92189H102 |
| EWA | ISHARES INC MSCI AUST ETF | 4,102 | $88,250 | 0.0% | $21.51 | $24.62 | — | COMMON STOCK | 464286103 |
| CHE | CHEMED CORP NEW COM | 169 | $88,155 | 0.0% | $521.63 | $461.05 | +11.8% | COMMON STOCK | 16359R103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,581 | $88,093 | 0.0% | $55.72 | $55.42 | +1.0% | COMMON STOCK | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 322 | $87,676 | 0.0% | $272.29 | $230.91 | +20.1% | COMMON STOCK | 620076307 |
| MFC | MANULIFE FINANCIAL CORP | 4,784 | $87,451 | 0.0% | $18.28 * | $18.64 | +1.4% | COMMON STOCK | 56501R106 |
| — | SHOCKWAVE MED INC COM | 437 | $87,006 | 0.0% | $199.10 | $219.15 | — | COMMON STOCK | 82489T104 |
| DDOG | DATADOG INC CL A COM | 951 | $86,626 | 0.0% | $91.09 * | $117.53 | -15.8% | COMMON STOCK | 23804L103 |
| SLV | ISHARES SILVER TR ISHARES | 4,254 | $86,526 | 0.0% | $20.34 | $19.83 | — | COMMON STOCK | 46428Q109 |
| PWR | QUANTA SERVICES COM USD0.00001 | 462 | $86,426 | 0.0% | $187.07 * | $120.53 | +65.8% | COMMON STOCK | 74762E102 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 453 | $86,205 | 0.0% | $190.30 * | $142.63 | +29.4% | COMMON STOCK | 571748102 |
| LOPE | GRAND CANYON EDUCATION INC | 736 | $86,023 | 0.0% | $116.88 * | $89.80 | +23.6% | COMMON STOCK | 38526M106 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 3,280 | $85,608 | 0.0% | $26.10 | $26.96 | — | COMMON STOCK | 89834G729 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 1,145 | $85,600 | 0.0% | $74.76 | $79.72 | — | COMMON STOCK | 464287788 |
| PRGO | PERRIGO COMPANY PLC | 2,673 | $85,428 | 0.0% | $31.96 * | $81.83 | -57.0% | COMMON STOCK | G97822103 |
| CMS | CMS ENERGY CORP COM USD0.01 | 1,602 | $85,082 | 0.0% | $53.11 | $55.20 | -2.6% | COMMON STOCK | 125896100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,563 | $84,696 | 0.0% | $54.19 | $49.47 | — | COMMON STOCK | 00214Q401 |
| DXCM | DEXCOM INC | 906 | $84,529 | 0.0% | $93.30 * | $94.29 | +19.5% | COMMON STOCK | 252131107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,030 | $84,429 | 0.0% | $27.86 | $31.34 | — | COMMON STOCK | 00214Q302 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,204 | $84,126 | 0.0% | $38.17 * | $40.41 | -14.3% | COMMON STOCK | 05534B760 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,089 | $84,049 | 0.0% | $77.18 * | $55.99 | +30.3% | COMMON STOCK | 681116109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,041 | $83,776 | 0.0% | $41.05 | $41.10 | — | OTHER | 46434V407 |
| — | ENLINK MIDSTREAM LLC | 6,849 | $83,695 | 0.0% | $12.22 | $9.07 | — | COMMON STOCK | 29336T100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 10,335 | $83,196 | 0.0% | $8.05 | $6.41 | — | COMMON STOCK | 05946K101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,157 | $82,696 | 0.0% | $71.47 | $68.34 | — | COMMON STOCK | 92206C664 |
| ATRC | ATRICURE INC | 1,881 | $82,388 | 0.0% | $43.80 * | $52.50 | -7.1% | COMMON STOCK | 04963C209 |
| LFUS | LITTELFUSE INC | 333 | $82,357 | 0.0% | $247.32 * | $248.42 | +9.0% | COMMON STOCK | 537008104 |
| KEY | KEYCORP COM | 7,651 | $82,327 | 0.0% | $10.76 * | $19.22 | -49.3% | COMMON STOCK | 493267108 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 1,372 | $80,961 | 0.0% | $59.01 | $66.03 | — | COMMON STOCK | 40415F101 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,573 | $80,817 | 0.0% | $31.41 | $41.17 | — | COMMON STOCK | 110448107 |
| KLAC | KLA CORP COM NEW | 176 | $80,804 | 0.0% | $459.11 * | $268.86 | +74.6% | COMMON STOCK | 482480100 |
| GFL | GFL ENVIRONMENTAL INC | 2,531 | $80,384 | 0.0% | $31.76 * | $33.39 | +2.6% | COMMON STOCK | 36168Q104 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $80,258 | 0.0% | $59.45 * | $24.65 | +128.5% | COMMON STOCK | 46284V101 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 2,324 | $79,967 | 0.0% | $34.41 * | $37.81 | -13.4% | COMMON STOCK | 87807B107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $79,901 | 0.0% | $105.97 | $104.77 | — | OTHER | 464288760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 708 | $79,650 | 0.0% | $112.50 * | $98.93 | +6.4% | COMMON STOCK | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 1,664 | $79,400 | 0.0% | $47.72 * | $48.43 | -4.7% | COMMON STOCK | 25179M103 |
| GGG | GRACO INC | 1,088 | $79,293 | 0.0% | $72.88 * | $59.51 | +28.6% | COMMON STOCK | 384109104 |
| — | ISHARES IBONDS DEC 2025 TERM C | 3,253 | $79,276 | 0.0% | $24.37 | $24.37 | — | OTHER | 46434VBD1 |
| MDB | MONGODB INC CL A | 228 | $78,855 | 0.0% | $345.86 * | $290.65 | +30.6% | COMMON STOCK | 60937P106 |
| HQY | HEALTHEQUITY INC | 1,077 | $78,675 | 0.0% | $73.05 * | $64.23 | +5.2% | COMMON STOCK | 42226A107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,331 | $78,608 | 0.0% | $59.06 * | $36.57 | +56.3% | COMMON STOCK | 01973R101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,167 | $78,383 | 0.0% | $12.71 * | $29.12 | -52.9% | COMMON STOCK | 58502B106 |
| DECK | DECKERS OUTDOOR CORP | 151 | $77,626 | 0.0% | $514.08 * | $54.03 | +65.7% | COMMON STOCK | 243537107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 748 | $77,171 | 0.0% | $103.17 * | $76.68 | +25.2% | COMMON STOCK | 816300107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 167 | $77,154 | 0.0% | $462.00 * | $415.93 | +20.7% | COMMON STOCK | 609839105 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 617 | $76,402 | 0.0% | $123.83 * | $147.58 | -10.0% | COMMON STOCK | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 691 | $75,505 | 0.0% | $109.27 | $81.32 | +34.7% | COMMON STOCK | 099502106 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 922 | $74,856 | 0.0% | $81.19 * | $73.40 | +22.6% | COMMON STOCK | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 520 | $74,576 | 0.0% | $143.42 * | $128.66 | +13.8% | COMMON STOCK | 65336K103 |
| UTZ | UTZ BRANDS INC COM CL A | 5,537 | $74,361 | 0.0% | $13.43 * | $16.52 | -6.7% | COMMON STOCK | 918090101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,344 | $74,117 | 0.0% | $31.62 * | $50.70 | -23.5% | COMMON STOCK | 45826J105 |
| FTV | FORTIVE CORP COM | 999 | $74,086 | 0.0% | $74.16 * | $54.39 | +4.6% | COMMON STOCK | 34959J108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $74,034 | 0.0% | $61.49 | $72.22 | — | OTHER | 97717W307 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $73,843 | 0.0% | $105.19 | $140.80 | — | OTHER | 92204A884 |
| TWLO | TWILIO INC CL A | 1,256 | $73,513 | 0.0% | $58.53 * | $120.70 | -48.4% | COMMON STOCK | 90138F102 |
| SNOW | SNOWFLAKE INC CL A | 481 | $73,481 | 0.0% | $152.77 * | $157.09 | +3.6% | COMMON STOCK | 833445109 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 573 | $73,344 | 0.0% | $128.00 * | $150.75 | -5.7% | COMMON STOCK | 596278101 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 340 | $73,049 | 0.0% | $214.85 * | $189.54 | +22.3% | COMMON STOCK | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 2,871 | $72,742 | 0.0% | $25.34 * | $28.35 | -13.6% | COMMON STOCK | 316773100 |
| KFRC | KFORCE INC | 1,207 | $72,009 | 0.0% | $59.66 * | $64.17 | -5.1% | COMMON STOCK | 493732101 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $71,774 | 0.0% | $34.64 | $36.91 | — | OTHER | 46641Q753 |
| U | UNITY SOFTWARE INC COM | 2,285 | $71,725 | 0.0% | $31.39 * | $56.53 | -31.9% | COMMON STOCK | 91332U101 |
| SXI | STANDEX INTERNATIONAL CORP | 492 | $71,679 | 0.0% | $145.69 * | $95.56 | +55.8% | COMMON STOCK | 854231107 |
| BIIB | BIOGEN INC COM USD0.0005 | 278 | $71,448 | 0.0% | $257.01 * | $309.14 | -13.5% | COMMON STOCK | 09062X103 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 3,562 | $71,432 | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 66538H237 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 1,045 | $71,289 | 0.0% | $68.22 * | $72.34 | -3.6% | COMMON STOCK | 698813102 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,555 | $70,581 | 0.0% | $45.39 * | $56.83 | -9.1% | COMMON STOCK | H17182108 |
| CNS | COHEN & STEERS INC | 1,124 | $70,463 | 0.0% | $62.69 * | $64.99 | -9.8% | COMMON STOCK | 19247A100 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 2,071 | $69,999 | 0.0% | $33.80 | $37.05 | -8.6% | COMMON STOCK | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 821 | $69,931 | 0.0% | $85.18 * | $89.83 | +5.6% | COMMON STOCK | 001744101 |
| WAB | WABTEC CORP | 657 | $69,818 | 0.0% | $106.27 * | $84.51 | +30.2% | COMMON STOCK | 929740108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,067 | $69,696 | 0.0% | $65.32 * | $57.38 | +16.5% | COMMON STOCK | 74275K108 |
| RSG | REPUBLIC SERVICES INC | 487 | $69,409 | 0.0% | $142.52 | $102.24 | +41.1% | COMMON STOCK | 760759100 |
| BSY | BENTLEY SYS INC COM CL B | 1,383 | $69,371 | 0.0% | $50.16 | $37.08 | +34.0% | COMMON STOCK | 08265T208 |
| OMCL | OMNICELL COM COM | 1,539 | $69,316 | 0.0% | $45.04 * | $84.12 | -28.0% | COMMON STOCK | 68213N109 |
| BC | BRUNSWICK CORP | 875 | $69,125 | 0.0% | $79.00 | $68.55 | +13.6% | COMMON STOCK | 117043109 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 656 | $68,812 | 0.0% | $104.90 * | $148.54 | -32.5% | COMMON STOCK | 74144T108 |
| — | SKECHERS USA INC -CL A | 1,404 | $68,726 | 0.0% | $48.95 | $38.68 | — | COMMON STOCK | 830566105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 7,507 | $68,613 | 0.0% | $9.14 * | $10.57 | -1.4% | COMMON STOCK | 925550105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 422 | $68,487 | 0.0% | $162.29 * | $99.80 | +37.0% | COMMON STOCK | 674215207 |
| NOV | NOV INC COM | 3,268 | $68,301 | 0.0% | $20.90 * | $18.11 | +9.7% | COMMON STOCK | 62955J103 |
| NTRA | NATERA INC COM | 1,535 | $67,924 | 0.0% | $44.25 * | $48.21 | +5.8% | COMMON STOCK | 632307104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,089 | $67,845 | 0.0% | $62.30 | $62.30 | — | COMMON STOCK | 531229755 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 749 | $67,709 | 0.0% | $90.40 | $93.22 | — | COMMON STOCK | 78468R622 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,141 | $67,676 | 0.0% | $59.31 | $53.07 | — | COMMON STOCK | 78464A409 |
| — | ACTIVISION BLIZZARD INC COM | 715 | $66,961 | 0.0% | $93.65 | $79.12 | — | COMMON STOCK | 00507V109 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 690 | $66,764 | 0.0% | $96.76 | $96.76 | — | COMMON STOCK | 33735K108 |
| SANM | SANMINA CORP | 1,223 | $66,384 | 0.0% | $54.28 * | $41.33 | +36.1% | COMMON STOCK | 801056102 |
| VCYT | VERACYTE INC | 2,971 | $66,341 | 0.0% | $22.33 * | $20.53 | +25.3% | COMMON STOCK | 92337F107 |
| FIX | COMFORT SYSTEMS USA INC | 387 | $65,948 | 0.0% | $170.41 * | $96.29 | +80.6% | COMMON STOCK | 199908104 |
| SJM | SMUCKER J M CO COM NEW | 535 | $65,843 | 0.0% | $123.07 * | $125.44 | +3.5% | COMMON STOCK | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 323 | $65,585 | 0.0% | $203.05 * | $36.08 | +15.2% | COMMON STOCK | 892356106 |
| SRE | SEMPRA COM | 957 | $65,120 | 0.0% | $68.05 * | $69.36 | -4.0% | COMMON STOCK | 816851109 |
| CNX | CNX RES CORP COM | 2,866 | $64,713 | 0.0% | $22.58 * | $19.57 | +5.9% | COMMON STOCK | 12653C108 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $64,518 | 0.0% | $113.39 | $105.45 | — | COMMON STOCK | 921935508 |
| NGG | NATIONAL GRID PLC SPONS ADR | 1,063 | $64,448 | 0.0% | $60.63 | $64.19 | — | COMMON STOCK | 636274409 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 248 | $64,298 | 0.0% | $259.27 * | $306.17 | -2.2% | COMMON STOCK | 70432V102 |
| GLOB | GLOBANT SA USD1.20 | 323 | $63,905 | 0.0% | $197.85 * | $185.51 | +1.0% | COMMON STOCK | L44385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,216 | $63,888 | 0.0% | $52.54 * | $60.40 | -5.4% | COMMON STOCK | 78467J100 |
| WK | WORKIVA INC CL A | 628 | $63,640 | 0.0% | $101.34 * | $75.16 | +38.3% | COMMON STOCK | 98139A105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 185 | $63,133 | 0.0% | $341.26 | $251.81 | — | OTHER | 464287515 |
| PR | PERMIAN RESOURCES CORP CL A | 4,516 | $63,043 | 0.0% | $13.96 * | $7.06 | +78.3% | COMMON STOCK | 71424F105 |
| ALC | ALCON INC | 818 | $63,035 | 0.0% | $77.06 * | $71.66 | +14.0% | COMMON STOCK | H01301128 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,656 | $62,662 | 0.0% | $37.84 * | $45.61 | -11.6% | COMMON STOCK | G8060N102 |
| NCNO | NCINO INC COM | 1,969 | $62,613 | 0.0% | $31.80 * | $37.78 | -18.3% | COMMON STOCK | 63947X101 |
| LKQ | LKQ CORP | 1,258 | $62,282 | 0.0% | $49.51 | $41.02 | +21.5% | COMMON STOCK | 501889208 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 901 | $62,187 | 0.0% | $69.02 * | $58.87 | +22.2% | COMMON STOCK | 589889104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 440 | $62,118 | 0.0% | $141.18 * | $220.34 | -25.9% | COMMON STOCK | 48020Q107 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 976 | $62,112 | 0.0% | $63.64 | $66.13 | — | COMMON STOCK | 767204100 |
| CHDN | CHURCHILL DOWNS INC | 535 | $62,081 | 0.0% | $116.04 * | $119.01 | +2.9% | COMMON STOCK | 171484108 |
| ITT | ITT INC COM | 633 | $61,977 | 0.0% | $97.91 | $74.93 | +31.0% | COMMON STOCK | 45073V108 |
| CPK | CHESAPEAKE UTILITIES CORP | 634 | $61,973 | 0.0% | $97.75 * | $118.92 | -9.7% | COMMON STOCK | 165303108 |
| — | SOUTHSTATE CORP COM STK | 919 | $61,921 | 0.0% | $67.38 | $70.74 | — | COMMON STOCK | 840441109 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 407 | $61,513 | 0.0% | $151.14 * | $167.04 | -6.4% | COMMON STOCK | 426281101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,813 | $61,097 | 0.0% | $33.70 | $29.03 | — | COMMON STOCK | 759530108 |
| BURL | BURLINGTON STORES INC | 451 | $61,020 | 0.0% | $135.30 * | $183.19 | -12.4% | COMMON STOCK | 122017106 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $61,019 | 0.0% | $26.53 | $39.48 | — | OTHER | 464287184 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,173 | $60,930 | 0.0% | $28.04 * | $28.36 | +3.2% | COMMON STOCK | 302081104 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 2,243 | $60,710 | 0.0% | $27.07 | $26.94 | — | COMMON STOCK | 92189F437 |
| ITGR | INTEGER HLDGS CORP COM | 771 | $60,468 | 0.0% | $78.43 * | $76.72 | +10.4% | COMMON STOCK | 45826H109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $60,442 | 0.0% | $74.62 | $70.37 | — | OTHER | 464287663 |
| — | HOSTESS BRANDS INC CL A | 1,801 | $59,991 | 0.0% | $33.31 | $21.44 | — | COMMON STOCK | 44109J106 |
| ROL | ROLLINS INC | 1,603 | $59,838 | 0.0% | $37.33 * | $37.93 | +3.3% | COMMON STOCK | 775711104 |
| MTRN | MATERION CORP | 587 | $59,820 | 0.0% | $101.91 * | $80.79 | +35.1% | COMMON STOCK | 576690101 |
| PCTY | PAYLOCITY HOLDING CORP | 329 | $59,779 | 0.0% | $181.70 * | $180.52 | +11.2% | COMMON STOCK | 70438V106 |
| GTLB | GITLAB INC CLASS A COM | 1,318 | $59,599 | 0.0% | $45.22 * | $53.23 | -10.0% | COMMON STOCK | 37637K108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 391 | $59,084 | 0.0% | $151.11 | $126.18 | — | COMMON STOCK | 502441306 |
| CMA | COMERICA INC | 1,421 | $59,046 | 0.0% | $41.55 | $40.38 | +3.9% | COMMON STOCK | 200340107 |
| — | CATALENT INC COM | 1,296 | $59,006 | 0.0% | $45.53 | $108.53 | — | COMMON STOCK | 148806102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 824 | $58,808 | 0.0% | $71.37 * | $60.38 | +11.4% | COMMON STOCK | 05550J101 |
| RBLX | ROBLOX CORP CL A | 2,023 | $58,585 | 0.0% | $28.96 * | $37.28 | -10.9% | COMMON STOCK | 771049103 |
| ONTO | ONTO INNOVATION INC COM | 459 | $58,531 | 0.0% | $127.52 * | $67.04 | +77.3% | COMMON STOCK | 683344105 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 119 | $58,503 | 0.0% | $491.62 | $365.08 | — | COMMON STOCK | 04016X101 |
| RHHBY | ROCHE HOLDINGS ADR | 1,724 | $58,494 | 0.0% | $33.93 | $37.90 | — | COMMON STOCK | 771195104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 723 | $58,468 | 0.0% | $80.87 * | $46.43 | +38.4% | COMMON STOCK | 17888H103 |
| TDOC | TELADOC HEALTH INC COM | 3,141 | $58,391 | 0.0% | $18.59 * | $37.68 | -38.0% | COMMON STOCK | 87918A105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 297 | $58,205 | 0.0% | $195.98 * | $291.03 | -29.5% | COMMON STOCK | 159864107 |
| UFPI | UFP INDUSTRIES INC COM | 568 | $58,162 | 0.0% | $102.40 | $76.22 | +32.5% | COMMON STOCK | 90278Q108 |
| NPO | ENPRO INDUSTRIES INC | 478 | $57,937 | 0.0% | $121.21 * | $94.85 | +38.8% | COMMON STOCK | 29355X107 |
| TRMB | TRIMBLE INC COM | 1,073 | $57,791 | 0.0% | $53.86 | $62.91 | -15.8% | COMMON STOCK | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 154 | $57,781 | 0.0% | $375.20 * | $313.26 | +22.7% | COMMON STOCK | 955306105 |
| NSRGY | NESTLE ADR | 510 | $57,716 | 0.0% | $113.17 | $115.14 | — | COMMON STOCK | 641069406 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 956 | $57,685 | 0.0% | $60.34 | $61.84 | — | COMMON STOCK | 33734X119 |
| ACWI | ISHARES TR MSCI ACWI ETF | 624 | $57,639 | 0.0% | $92.37 | $82.21 | — | COMMON STOCK | 464288257 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 1,084 | $57,459 | 0.0% | $53.01 | $38.57 | +36.0% | COMMON STOCK | G6700G107 |
| BRO | BROWN & BROWN INC | 821 | $57,339 | 0.0% | $69.84 | $56.43 | +24.5% | COMMON STOCK | 115236101 |
| J | JACOBS SOLUTIONS INC COM | 420 | $57,330 | 0.0% | $136.50 * | $100.47 | +5.1% | COMMON STOCK | 46982L108 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 565 | $57,290 | 0.0% | $101.40 | $93.60 | — | COMMON STOCK | 921910840 |
| LMAT | LEMAITRE VASCULAR INC | 1,048 | $57,095 | 0.0% | $54.48 * | $44.97 | +29.0% | COMMON STOCK | 525558201 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,982 | $57,065 | 0.0% | $28.79 * | $29.18 | -8.1% | COMMON STOCK | 04911A107 |
| LAD | LITHIA MTRS INC COM | 192 | $56,702 | 0.0% | $295.32 * | $278.05 | +9.6% | COMMON STOCK | 536797103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,825 | $55,971 | 0.0% | $30.67 | $31.86 | -3.9% | COMMON STOCK | 962166104 |
| QDEL | QUIDELORTHO CORP | 766 | $55,949 | 0.0% | $73.04 * | $91.99 | -13.2% | COMMON STOCK | 219798105 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 340 | $55,919 | 0.0% | $164.47 | $125.09 | — | COMMON STOCK | G3421J106 |
| MGPI | MGP INGREDIENTS INC | 530 | $55,904 | 0.0% | $105.48 * | $102.34 | +10.7% | COMMON STOCK | 55303J106 |
| OLED | UNIVERSAL DISPLAY CORP | 355 | $55,731 | 0.0% | $156.99 * | $121.13 | +22.2% | COMMON STOCK | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 619 | $55,710 | 0.0% | $90.00 * | $98.44 | -15.2% | COMMON STOCK | 40171V100 |
| FIVE | FIVE BELOW INC | 345 | $55,510 | 0.0% | $160.90 * | $142.19 | +28.5% | COMMON STOCK | 33829M101 |
| MOH | MOLINA HEALTHCARE INC | 169 | $55,412 | 0.0% | $327.88 * | $302.08 | +4.2% | COMMON STOCK | 60855R100 |
| AROC | ARCHROCK INC COM | 4,396 | $55,389 | 0.0% | $12.60 * | $7.83 | +39.7% | COMMON STOCK | 03957W106 |
| CSW | CSW INDUSTRIALS INC COM | 315 | $55,200 | 0.0% | $175.24 | $108.90 | +61.0% | COMMON STOCK | 126402106 |
| EQIX | EQUINIX INC REIT | 76 | $55,196 | 0.0% | $726.26 | $623.04 | +18.1% | COMMON STOCK | 29444U700 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,476 | $55,164 | 0.0% | $22.28 * | $21.86 | +4.9% | COMMON STOCK | 388689101 |
| AIN | ALBANY INTERNATIONAL CORP | 639 | $55,132 | 0.0% | $86.28 * | $78.91 | +11.6% | COMMON STOCK | 012348108 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 606 | $54,844 | 0.0% | $90.50 * | $78.18 | +30.3% | COMMON STOCK | 339750101 |
| OBK | ORIGIN BANCORP INC COM | 1,893 | $54,650 | 0.0% | $28.87 * | $39.50 | -22.7% | COMMON STOCK | 68621T102 |
| HAS | HASBRO INC COM USD0.50 | 819 | $54,206 | 0.0% | $66.19 * | $61.81 | -3.6% | COMMON STOCK | 418056107 |
| BCPC | BALCHEM CORP | 432 | $53,585 | 0.0% | $124.04 * | $108.56 | +20.4% | COMMON STOCK | 057665200 |
| H | HYATT HOTELS CORP | 503 | $53,356 | 0.0% | $106.08 * | $85.21 | +32.2% | COMMON STOCK | 448579102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,279 | $53,192 | 0.0% | $41.59 * | $23.68 | +85.9% | COMMON STOCK | 971378104 |
| NDSN | NORDSON CORP | 238 | $53,114 | 0.0% | $223.17 * | $159.99 | +45.1% | COMMON STOCK | 655663102 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 621 | $52,903 | 0.0% | $85.19 * | $90.56 | -1.6% | COMMON STOCK | 006739106 |
| AEE | AMEREN CORP COM USD0.01 | 703 | $52,604 | 0.0% | $74.83 | $67.52 | +11.8% | COMMON STOCK | 023608102 |
| TTEK | TETRA TECH INC | 346 | $52,602 | 0.0% | $152.03 * | $27.07 | +20.0% | COMMON STOCK | 88162G103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 645 | $52,541 | 0.0% | $81.46 * | $80.65 | +14.5% | COMMON STOCK | 109194100 |
| IDA | IDACORP INC | 561 | $52,537 | 0.0% | $93.65 * | $105.68 | -6.6% | COMMON STOCK | 451107106 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 172 | $52,514 | 0.0% | $305.31 * | $457.38 | -24.5% | COMMON STOCK | 016255101 |
| CABO | CABLE ONE INC COM | 85 | $52,329 | 0.0% | $615.64 | $943.23 | -33.5% | COMMON STOCK | 12685J105 |
| APPF | APPFOLIO INC COM CL A | 286 | $52,231 | 0.0% | $182.63 | $122.15 | +48.5% | COMMON STOCK | 03783C100 |
| STLD | STEEL DYNAMICS INC | 487 | $52,216 | 0.0% | $107.22 * | $57.89 | +73.4% | COMMON STOCK | 858119100 |
| — | CHAMPIONX CORPORATION COM | 1,462 | $52,086 | 0.0% | $35.63 | $19.58 | — | COMMON STOCK | 15872M104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 777 | $52,013 | 0.0% | $66.94 | $61.27 | — | COMMON STOCK | 922042866 |
| BLD | TOPBUILD CORP | 206 | $51,829 | 0.0% | $251.60 * | $185.51 | +48.5% | COMMON STOCK | 89055F103 |
| KE | KIMBALL ELECTRONICS INC | 1,890 | $51,748 | 0.0% | $27.38 * | $19.55 | +46.3% | COMMON STOCK | 49428J109 |
| PPL | PPL CORP COM USD0.01 | 2,183 | $51,432 | 0.0% | $23.56 | $24.56 | -3.1% | COMMON STOCK | 69351T106 |
| PATK | PATRICK INDS INC COM | 685 | $51,416 | 0.0% | $75.06 * | $37.75 | +36.9% | COMMON STOCK | 703343103 |
| CNC | CENTENE CORP | 743 | $51,177 | 0.0% | $68.88 * | $71.79 | -7.3% | COMMON STOCK | 15135B101 |
| GL | GLOBE LIFE INC | 470 | $51,137 | 0.0% | $108.80 | $98.41 | +11.3% | COMMON STOCK | 37959E102 |
| CLH | CLEAN HARBORS INC | 304 | $50,876 | 0.0% | $167.36 | $115.57 | +45.9% | COMMON STOCK | 184496107 |
| CINF | CINCINNATI FINL CORP | 497 | $50,839 | 0.0% | $102.29 * | $80.49 | +22.2% | COMMON STOCK | 172062101 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 688 | $50,814 | 0.0% | $73.86 * | $79.14 | +4.8% | COMMON STOCK | 12504L109 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,420 | $50,674 | 0.0% | $20.94 * | $21.73 | +4.7% | COMMON STOCK | 436893200 |
| — | NEXTGEN HEALTHCARE INC | 2,129 | $50,521 | 0.0% | $23.73 | $17.76 | — | COMMON STOCK | 65343C102 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 285 | $50,428 | 0.0% | $176.94 | $149.12 | — | COMMON STOCK | 515098101 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 954 | $50,361 | 0.0% | $52.79 | $52.86 | — | COMMON STOCK | 025072604 |
| OXM | OXFORD INDUSTRIES INC | 523 | $50,275 | 0.0% | $96.13 * | $98.91 | +2.6% | COMMON STOCK | 691497309 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 1,767 | $50,244 | 0.0% | $28.43 | $29.61 | — | COMMON STOCK | 89834G752 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 325 | $50,147 | 0.0% | $154.30 * | $92.46 | +62.7% | COMMON STOCK | 313148306 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 947 | $50,115 | 0.0% | $52.92 * | $45.42 | +4.5% | COMMON STOCK | 23345M107 |
| ABM | ABM INDUSTRIES INC | 1,245 | $49,830 | 0.0% | $40.02 * | $42.38 | -3.1% | COMMON STOCK | 000957100 |
| WSFS | WSFS FINANCIAL CORP | 1,363 | $49,749 | 0.0% | $36.50 * | $41.15 | -3.1% | COMMON STOCK | 929328102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 578 | $49,667 | 0.0% | $85.93 | $53.92 | — | COMMON STOCK | 518415104 |
| MC | MOELIS & CO | 1,099 | $49,597 | 0.0% | $45.13 * | $36.27 | +16.2% | COMMON STOCK | 60786M105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 750 | $49,533 | 0.0% | $66.04 * | $72.26 | -16.6% | COMMON STOCK | G7997R103 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 674 | $49,458 | 0.0% | $73.38 * | $63.07 | +19.6% | COMMON STOCK | 249906108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 33 | $49,359 | 0.0% | $1495.73 * | $1245.83 | +23.2% | COMMON STOCK | G9618E107 |
| FBK | FB FINL CORP COM | 1,736 | $49,232 | 0.0% | $28.36 * | $33.84 | -12.0% | COMMON STOCK | 30257X104 |
| PSTG | PURE STORAGE INC CL A | 1,380 | $49,155 | 0.0% | $35.62 * | $31.37 | +18.2% | COMMON STOCK | 74624M102 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 1,967 | $48,885 | 0.0% | $24.85 | $21.97 | — | COMMON STOCK | 89628W500 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 953 | $48,783 | 0.0% | $51.19 | $44.86 | — | COMMON STOCK | 89628W302 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 587 | $48,744 | 0.0% | $83.04 * | $96.42 | -9.6% | COMMON STOCK | 538034109 |
| ES | EVERSOURCE ENERGY | 836 | $48,668 | 0.0% | $58.22 * | $71.49 | -16.8% | COMMON STOCK | 30040W108 |
| AL | AIR LEASE CORP | 1,221 | $48,132 | 0.0% | $39.42 | $35.69 | +10.4% | COMMON STOCK | 00912X302 |
| EVRG | EVERGY INC COM | 948 | $48,106 | 0.0% | $50.74 | $55.30 | -7.4% | COMMON STOCK | 30034W106 |
| NUE | NUCOR CORP COM USD0.40 | 305 | $47,755 | 0.0% | $156.57 | $117.61 | +35.6% | COMMON STOCK | 670346105 |
| MAN | MANPOWERGROUP INC | 651 | $47,732 | 0.0% | $73.32 * | $71.77 | +8.4% | COMMON STOCK | 56418H100 |
| WYNN | WYNN RESORTS LTD | 516 | $47,684 | 0.0% | $92.41 * | $77.10 | +26.9% | COMMON STOCK | 983134107 |
| WCN | WASTE CONNECTIONS INC | 354 | $47,541 | 0.0% | $134.30 * | $127.58 | +8.0% | COMMON STOCK | 94106B101 |
| FRPT | FRESHPET INC COM | 719 | $47,367 | 0.0% | $65.88 * | $76.04 | -5.7% | COMMON STOCK | 358039105 |
| UNF | UNIFIRST CORP | 290 | $47,272 | 0.0% | $163.01 | $171.00 | -5.1% | COMMON STOCK | 904708104 |
| HLNE | HAMILTON LANE INC CL A | 522 | $47,209 | 0.0% | $90.44 | $69.60 | +28.0% | COMMON STOCK | 407497106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,456 | $46,934 | 0.0% | $32.23 | $31.77 | — | COMMON STOCK | 92189F791 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,678 | $46,899 | 0.0% | $27.95 * | $24.74 | +38.2% | COMMON STOCK | 25862V105 |
| WELL | WELLTOWER INC REIT | 570 | $46,694 | 0.0% | $81.92 * | $64.24 | +21.6% | COMMON STOCK | 95040Q104 |
| COKE | COCA COLA CONS INC COM | 73 | $46,451 | 0.0% | $636.32 * | $50.07 | +28.5% | COMMON STOCK | 191098102 |
| TRNS | TRANSCAT INC | 474 | $46,438 | 0.0% | $97.97 * | $42.88 | +122.9% | COMMON STOCK | 893529107 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,277 | $46,293 | 0.0% | $36.25 | $31.74 | — | COMMON STOCK | 37733W204 |
| MATX | MATSON INC COM NPV | 521 | $46,223 | 0.0% | $88.72 * | $76.53 | +10.8% | COMMON STOCK | 57686G105 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,285 | $45,912 | 0.0% | $35.73 * | $37.85 | 0.0% | COMMON STOCK | 047726302 |
| HALO | HALOZYME THERAPEUTICS INC | 1,198 | $45,764 | 0.0% | $38.20 * | $40.26 | +1.8% | COMMON STOCK | 40637H109 |
| CRH | CRH PLC | 835 | $45,699 | 0.0% | $54.73 | $54.36 | 0.0% | COMMON STOCK | G25508105 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $45,668 | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 14020G101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 737 | $45,620 | 0.0% | $61.90 * | $48.94 | +15.8% | COMMON STOCK | 19239V302 |
| FSLR | FIRST SOLAR INC | 281 | $45,406 | 0.0% | $161.59 * | $110.81 | +68.4% | COMMON STOCK | 336433107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 608 | $45,323 | 0.0% | $74.54 * | $56.66 | +18.4% | COMMON STOCK | 38267D109 |
| TMDX | TRANSMEDICS GROUP INC | 827 | $45,278 | 0.0% | $54.75 * | $64.41 | +11.8% | COMMON STOCK | 89377M109 |
| FSV | FIRSTSERVICE CORP | 311 | $45,263 | 0.0% | $145.54 * | $132.75 | +13.3% | COMMON STOCK | 33767E202 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,613 | $45,253 | 0.0% | $9.81 * | $9.74 | +13.9% | COMMON STOCK | 770700102 |
| WPC | WP CAREY INC REIT | 835 | $45,157 | 0.0% | $54.08 | $54.08 | — | COMMON STOCK | 92936U109 |
| ZS | ZSCALER INC COM | 289 | $44,965 | 0.0% | $155.59 * | $171.63 | -12.6% | COMMON STOCK | 98980G102 |
| CDW | CDW CORP COM USD0.01 | 222 | $44,916 | 0.0% | $202.32 * | $157.40 | +22.8% | COMMON STOCK | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 337 | $44,913 | 0.0% | $133.27 | $122.20 | +7.5% | COMMON STOCK | M22465104 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,109 | $44,715 | 0.0% | $40.32 * | $49.58 | -14.2% | COMMON STOCK | 947890109 |
| EVR | EVERCORE INC CLASS A | 323 | $44,535 | 0.0% | $137.88 * | $107.77 | +21.7% | COMMON STOCK | 29977A105 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 311 | $44,435 | 0.0% | $142.88 * | $134.77 | +14.2% | COMMON STOCK | 758750103 |
| SM | SM ENERGY CO | 1,116 | $44,248 | 0.0% | $39.65 * | $29.25 | +21.7% | COMMON STOCK | 78454L100 |
| GDDY | GODADDY INC CL A | 594 | $44,240 | 0.0% | $74.48 | $76.12 | -3.1% | COMMON STOCK | 380237107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 24,374 | $44,116 | 0.0% | $1.81 | $2.09 | — | COMMON STOCK | 37611X100 |
| PD | PAGERDUTY INC COM | 1,951 | $43,877 | 0.0% | $22.49 * | $27.44 | -13.1% | COMMON STOCK | 69553P100 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 1,606 | $43,661 | 0.0% | $27.19 | $24.26 | — | COMMON STOCK | 89628W708 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 772 | $43,623 | 0.0% | $56.51 * | $56.94 | -3.2% | COMMON STOCK | 31847R102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 239 | $43,447 | 0.0% | $181.79 * | $167.48 | +14.1% | COMMON STOCK | 533900106 |
| MOG/A | MOOG INC | 384 | $43,376 | 0.0% | $112.96 * | $78.75 | +40.1% | COMMON STOCK | 615394202 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $43,329 | 0.0% | $14.30 | $24.75 | — | COMMON STOCK | 11135E203 |
| ALLE | ALLEGION PLC ORD SHS | 414 | $43,138 | 0.0% | $104.20 * | $110.50 | -1.1% | COMMON STOCK | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 582 | $43,044 | 0.0% | $73.96 * | $79.18 | -1.4% | COMMON STOCK | 172755100 |
| CTAS | CINTAS CORP | 89 | $42,810 | 0.0% | $481.01 * | $97.67 | +24.9% | COMMON STOCK | 172908105 |
| VST | VISTRA CORP | 1,290 | $42,801 | 0.0% | $33.18 * | $18.80 | +55.5% | COMMON STOCK | 92840M102 |
| — | TECHTARGET INC | 1,405 | $42,655 | 0.0% | $30.36 | $55.39 | — | COMMON STOCK | 87874R100 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $42,414 | 0.0% | $62.10 * | $70.75 | -4.7% | COMMON STOCK | 609027107 |
| IR | INGERSOLL-RAND INC | 665 | $42,373 | 0.0% | $63.72 * | $40.71 | +63.1% | COMMON STOCK | 45687V106 |
| HCKT | HACKETT GROUP INC | 1,788 | $42,178 | 0.0% | $23.59 | $21.35 | +9.1% | COMMON STOCK | 404609109 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 568 | $41,874 | 0.0% | $73.72 * | $63.01 | +13.9% | COMMON STOCK | 723484101 |
| — | STEELCASE INC. | 3,748 | $41,865 | 0.0% | $11.17 | $10.74 | — | COMMON STOCK | 858155203 |
| MMI | MARCUS &MILLICHAP INC COM | 1,423 | $41,750 | 0.0% | $29.34 * | $38.45 | -15.9% | COMMON STOCK | 566324109 |
| XBI | SPDR SER TR S&P BIOTECH | 571 | $41,694 | 0.0% | $73.02 | $106.11 | — | COMMON STOCK | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,126 | $41,691 | 0.0% | $19.61 | $19.32 | -0.4% | COMMON STOCK | 28618M106 |
| EVER | EVERQUOTE INC COM CL A | 5,755 | $41,608 | 0.0% | $7.23 * | $8.56 | -23.9% | COMMON STOCK | 30041R108 |
| ABNB | AIRBNB INC COM CL A | 303 | $41,574 | 0.0% | $137.21 | $126.15 | +9.4% | COMMON STOCK | 009066101 |
| EIX | EDISON INTERNATIONAL | 656 | $41,565 | 0.0% | $63.36 | $56.72 | +10.0% | COMMON STOCK | 281020107 |
| NYT | NEW YORK TIMES CO | 1,006 | $41,446 | 0.0% | $41.20 | $35.07 | +16.7% | COMMON STOCK | 650111107 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,509 | $41,303 | 0.0% | $9.16 * | $9.79 | -10.9% | COMMON STOCK | G0250X107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 999 | $41,250 | 0.0% | $41.29 | $39.71 | — | COMMON STOCK | 78464A508 |
| PCVX | VAXCYTE INC COM | 807 | $41,141 | 0.0% | $50.98 * | $47.15 | +4.6% | COMMON STOCK | 92243G108 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 195 | $41,025 | 0.0% | $210.38 | $105.82 | +96.6% | COMMON STOCK | 29084Q100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,105 | $40,962 | 0.0% | $37.07 | $34.76 | +5.9% | COMMON STOCK | 06417N103 |
| DPZ | DOMINO S PIZZA INC | 108 | $40,909 | 0.0% | $378.79 | $363.78 | +2.2% | COMMON STOCK | 25754A201 |
| MUSA | MURPHY USA INC COM | 119 | $40,665 | 0.0% | $341.72 * | $224.72 | +39.8% | COMMON STOCK | 626755102 |
| KALU | KAISER ALUMINUM CORP | 540 | $40,664 | 0.0% | $75.30 * | $79.53 | -13.7% | COMMON STOCK | 483007704 |
| IGRO | ISHARES TR INTL DIV GRWTH | 685 | $40,664 | 0.0% | $59.36 | $55.36 | — | COMMON STOCK | 46435G524 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,390 | $40,658 | 0.0% | $29.25 | $27.19 | — | COMMON STOCK | 226344208 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 1,232 | $40,643 | 0.0% | $32.99 | $25.41 | — | COMMON STOCK | 80687P106 |
| — | HORIZON THERAPEUTICS PLC | 351 | $40,607 | 0.0% | $115.69 | $94.16 | — | COMMON STOCK | G46188101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $40,409 | 0.0% | $24.70 | $16.71 | — | OTHER | 46625H365 |
| MORN | MORNINGSTAR INC | 172 | $40,383 | 0.0% | $234.78 * | $225.02 | +0.3% | COMMON STOCK | 617700109 |
| FCN | FTI CONSULTING INC | 226 | $40,321 | 0.0% | $178.41 * | $153.25 | +21.6% | COMMON STOCK | 302941109 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,827 | $40,120 | 0.0% | $21.96 * | $30.46 | -23.1% | COMMON STOCK | 811707801 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,660 | $40,006 | 0.0% | $24.10 | $27.58 | — | COMMON STOCK | 715684106 |
| AAON | AAON INC | 701 | $39,898 | 0.0% | $56.92 * | $44.93 | +40.0% | COMMON STOCK | 000360206 |
| PLNT | PLANET FITNESS INC CL A | 809 | $39,786 | 0.0% | $49.18 * | $76.25 | -20.7% | COMMON STOCK | 72703H101 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 1,127 | $39,749 | 0.0% | $35.27 | $36.21 | — | COMMON STOCK | 372303206 |
| FOLD | AMICUS THERAPEUTICS INC | 3,259 | $39,629 | 0.0% | $12.16 * | $9.06 | +42.4% | COMMON STOCK | 03152W109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 436 | $39,370 | 0.0% | $90.30 | $89.54 | — | COMMON STOCK | 72201R783 |
| SF | STIFEL FINANCIAL CORP | 640 | $39,321 | 0.0% | $61.44 | $59.14 | +2.1% | COMMON STOCK | 860630102 |
| INDY | ISHARES INDIA 50 ETF | 870 | $39,315 | 0.0% | $45.19 | $51.72 | — | OTHER | 464289529 |
| — | SUPER MICRO COMPUTER INC | 143 | $39,213 | 0.0% | $274.22 | $274.22 | — | COMMON STOCK | 86800U104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $39,184 | 0.0% | $39.50 | $58.06 | — | OTHER | 97717X701 |
| FORM | FORMFACTOR INC | 1,119 | $39,097 | 0.0% | $34.94 * | $37.45 | -10.2% | COMMON STOCK | 346375108 |
| DORM | DORMAN PRODS INC COM | 516 | $39,092 | 0.0% | $75.76 * | $98.11 | -17.1% | COMMON STOCK | 258278100 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,914 | $39,047 | 0.0% | $13.40 | $9.56 | — | COMMON STOCK | 049255706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,414 | $38,983 | 0.0% | $27.57 * | $29.59 | +2.9% | COMMON STOCK | 868459108 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 209 | $38,981 | 0.0% | $186.51 | $125.73 | — | OTHER | 464287812 |
| JBSS | JOHN B SANFILIPPO & SON | 392 | $38,730 | 0.0% | $98.80 * | $80.06 | +31.4% | COMMON STOCK | 800422107 |
| ENOV | ENOVIS CORPORATION COM | 732 | $38,598 | 0.0% | $52.73 * | $58.30 | -0.0% | COMMON STOCK | 194014502 |
| ETSY | ETSY INC COM | 596 | $38,489 | 0.0% | $64.58 * | $95.46 | -17.4% | COMMON STOCK | 29786A106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 790 | $38,416 | 0.0% | $48.63 * | $47.59 | +6.4% | COMMON STOCK | 501242101 |
| — | DENNY S CORP | 4,523 | $38,309 | 0.0% | $8.47 | $9.57 | — | COMMON STOCK | 24869P104 |
| CCL | CARNIVAL CORP | 2,792 | $38,306 | 0.0% | $13.72 * | $14.91 | +11.2% | COMMON STOCK | 143658300 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 1,570 | $38,249 | 0.0% | $24.36 | $25.54 | — | COMMON STOCK | 89834G737 |
| CTRA | COTERRA ENERGY INC COM | 1,413 | $38,249 | 0.0% | $27.07 * | $20.97 | +20.2% | COMMON STOCK | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 432 | $38,222 | 0.0% | $88.48 | $80.20 | +10.9% | COMMON STOCK | 09061G101 |
| MTH | MERITAGE HOMES CORP | 312 | $38,184 | 0.0% | $122.38 * | $39.95 | +72.0% | COMMON STOCK | 59001A102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 660 | $37,929 | 0.0% | $57.47 | $62.84 | — | COMMON STOCK | 97717W760 |
| PLD | PROLOGIS INC REIT | 337 | $37,815 | 0.0% | $112.21 | $107.46 | +5.2% | COMMON STOCK | 74340W103 |
| KWR | QUAKER HOUGHTON COM | 236 | $37,760 | 0.0% | $160.00 * | $155.94 | +14.5% | COMMON STOCK | 747316107 |
| GOLF | ACUSHNET HLDGS CORP COM | 711 | $37,711 | 0.0% | $53.04 * | $50.57 | +11.1% | COMMON STOCK | 005098108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 822 | $37,633 | 0.0% | $45.78 | $43.85 | — | COMMON STOCK | 33738D309 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,155 | $37,364 | 0.0% | $32.35 * | $33.71 | 0.0% | COMMON STOCK | 68404L201 |
| AVNS | AVANOS MED INC COM | 1,842 | $37,245 | 0.0% | $20.22 * | $28.22 | -19.7% | COMMON STOCK | 05350V106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $37,160 | 0.0% | $25.40 | $29.83 | — | COMMON STOCK | 464288448 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,863 | $37,110 | 0.0% | $19.92 | $19.98 | — | COMMON STOCK | 33740J104 |
| CRAI | CRA INTERNATIONAL INC | 368 | $37,080 | 0.0% | $100.76 | $80.18 | +27.4% | COMMON STOCK | 12618T105 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,967 | $37,013 | 0.0% | $18.82 | $21.11 | — | COMMON STOCK | 37954Y657 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $36,983 | 0.0% | $92.46 * | $95.71 | +0.9% | COMMON STOCK | 513272104 |
| KFY | KORN FERRY | 779 | $36,956 | 0.0% | $47.44 | $54.97 | -12.7% | COMMON STOCK | 500643200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246 | $36,944 | 0.0% | $150.18 | $91.55 | +63.9% | COMMON STOCK | 43300A203 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,880 | $36,893 | 0.0% | $12.81 * | $16.21 | -4.2% | COMMON STOCK | 02376R102 |
| GIB | CGI INC CL A | 374 | $36,834 | 0.0% | $98.49 * | $74.49 | +36.4% | COMMON STOCK | 12532H104 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $36,683 | 0.0% | $61.14 * | $61.69 | -8.4% | COMMON STOCK | 011642105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $36,620 | 0.0% | $18.31 * | $17.86 | -19.2% | COMMON STOCK | 879433829 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,730 | $36,445 | 0.0% | $13.35 * | $9.11 | +20.5% | COMMON STOCK | 12510Q100 |
| HEI | HEICO CORP NEW COM | 225 | $36,434 | 0.0% | $161.93 * | $140.92 | +20.4% | COMMON STOCK | 422806109 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $36,396 | 0.0% | $90.99 * | $67.94 | +53.7% | COMMON STOCK | 03062T105 |
| BOKF | BOK FINANCIAL CORP | 455 | $36,391 | 0.0% | $79.98 | $71.29 | +11.7% | COMMON STOCK | 05561Q201 |
| HLI | HOULIHAN LOKEY INC CL A | 339 | $36,313 | 0.0% | $107.12 * | $78.20 | +27.1% | COMMON STOCK | 441593100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 183 | $36,273 | 0.0% | $198.21 * | $193.49 | -0.6% | COMMON STOCK | G7496G103 |
| AGL | AGILON HEALTH INC COM | 2,042 | $36,266 | 0.0% | $17.76 | $21.93 | -17.6% | COMMON STOCK | 00857U107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 361 | $36,237 | 0.0% | $100.38 * | $71.43 | +28.1% | COMMON STOCK | 33768G107 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 233 | $36,087 | 0.0% | $154.88 * | $70.31 | +90.8% | COMMON STOCK | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 447 | $36,006 | 0.0% | $80.55 | $70.82 | +12.6% | COMMON STOCK | 92939U106 |
| WRB | WR BERKLEY CORP | 566 | $35,951 | 0.0% | $63.52 * | $39.62 | -2.3% | COMMON STOCK | 084423102 |
| GTLS | CHART INDS INC COM | 212 | $35,852 | 0.0% | $169.11 | $170.28 | -1.3% | COMMON STOCK | 16115Q308 |
| WSM | WILLIAMS-SONOMA INC | 230 | $35,742 | 0.0% | $155.40 * | $65.76 | +0.8% | COMMON STOCK | 969904101 |
| SPXC | SPX TECHNOLOGIES INC COM | 437 | $35,571 | 0.0% | $81.40 | $52.73 | — | COMMON STOCK | 78473E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87 | $35,546 | 0.0% | $408.57 | $421.30 | -3.7% | COMMON STOCK | 879360105 |
| TNC | TENNANT CO | 479 | $35,518 | 0.0% | $74.15 * | $65.81 | +17.4% | COMMON STOCK | 880345103 |
| ICF | ISHARES TR COHEN STEER REIT | 705 | $35,364 | 0.0% | $50.16 | $62.46 | — | COMMON STOCK | 464287564 |
| AVNT | AVIENT CORPORATION COM | 1,001 | $35,354 | 0.0% | $35.32 * | $41.13 | -11.9% | COMMON STOCK | 05368V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $35,242 | 0.0% | $236.52 * | $380.67 | -28.7% | COMMON STOCK | 989207105 |
| ACHC | ACADIA HEALTHCARE | 501 | $35,225 | 0.0% | $70.31 * | $72.91 | +2.5% | COMMON STOCK | 00404A109 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 323 | $35,194 | 0.0% | $108.96 * | $256.90 | -51.9% | COMMON STOCK | 368736104 |
| DTE | DTE ENERGY CO | 354 | $35,150 | 0.0% | $99.29 | $100.39 | -1.6% | COMMON STOCK | 233331107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $35,134 | 0.0% | $76.05 | $57.71 | — | COMMON STOCK | 33734X192 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 284 | $34,912 | 0.0% | $122.93 | $94.80 | — | COMMON STOCK | 316092808 |
| ABEV | AMBEV SA SPONS ADR | 13,511 | $34,860 | 0.0% | $2.58 | $2.72 | — | COMMON STOCK | 02319V103 |
| KEX | KIRBY CORP | 421 | $34,859 | 0.0% | $82.80 * | $66.72 | +21.2% | COMMON STOCK | 497266106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,024 | $34,726 | 0.0% | $33.91 | $33.60 | — | COMMON STOCK | 233051432 |
| PENN | PENN ENTERTAINMENT INC COM | 1,510 | $34,654 | 0.0% | $22.95 * | $31.19 | -22.4% | COMMON STOCK | 707569109 |
| ALIT | ALIGHT INC CL A | 4,879 | $34,592 | 0.0% | $7.09 * | $7.93 | +1.1% | COMMON STOCK | 01626W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 246 | $34,535 | 0.0% | $140.39 * | $129.07 | +11.5% | COMMON STOCK | 874054109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 976 | $34,492 | 0.0% | $35.34 | $42.52 | — | COMMON STOCK | 11275Q107 |
| EVVTY | EVOLUTION AB ADR | 341 | $34,376 | 0.0% | $100.81 | $88.98 | — | COMMON STOCK | 30051E104 |
| LDOS | LEIDOS HOLDINGS INC COM | 372 | $34,308 | 0.0% | $92.23 | $87.90 | +4.2% | COMMON STOCK | 525327102 |
| STC | STEWART INFORMATION SERVICES CORP | 780 | $34,164 | 0.0% | $43.80 * | $50.21 | -9.9% | COMMON STOCK | 860372101 |
| TRU | TRANSUNION COM | 474 | $34,028 | 0.0% | $71.79 * | $63.75 | +21.4% | COMMON STOCK | 89400J107 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $34,014 | 0.0% | $64.79 | $54.02 | +22.1% | COMMON STOCK | 89679E300 |
| — | TIDAL TR II VERIDIEN CLIMATE | 1,796 | $33,836 | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 88636J709 |
| FIVN | FIVE9 INC | 526 | $33,821 | 0.0% | $64.30 * | $82.38 | -9.2% | COMMON STOCK | 338307101 |
| — | NUSTAR ENERGY LP | 1,939 | $33,816 | 0.0% | $17.44 | $17.37 | — | COMMON STOCK | 67058H102 |
| — | BERRY GLOBAL GROUP INC | 546 | $33,802 | 0.0% | $61.91 | $56.88 | — | COMMON STOCK | 08579W103 |
| HXL | HEXCEL CORP | 518 | $33,742 | 0.0% | $65.14 * | $54.79 | +29.8% | COMMON STOCK | 428291108 |
| OKTA | OKTA INC CL A | 413 | $33,663 | 0.0% | $81.51 * | $78.47 | -3.4% | COMMON STOCK | 679295105 |
| EVTC | EVERTEC INC USD0.01 | 904 | $33,611 | 0.0% | $37.18 * | $36.61 | +5.2% | COMMON STOCK | 30040P103 |
| CTS | CTS CORP | 805 | $33,600 | 0.0% | $41.74 * | $35.75 | +19.4% | COMMON STOCK | 126501105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $33,425 | 0.0% | $439.80 * | $690.93 | -39.8% | COMMON STOCK | 16119P108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 656 | $33,383 | 0.0% | $50.89 | $50.77 | — | COMMON STOCK | 46429B655 |
| NET | CLOUDFLARE INC CL A COM | 529 | $33,347 | 0.0% | $63.04 | $69.14 | -7.4% | COMMON STOCK | 18915M107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 668 | $33,314 | 0.0% | $49.87 | $44.38 | — | COMMON STOCK | 808524102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $33,297 | 0.0% | $79.28 | $71.13 | +12.8% | COMMON STOCK | 25659T107 |
| EXPI | EXP WORLD HOLDINGS INC | 2,045 | $33,211 | 0.0% | $16.24 * | $13.13 | +50.7% | COMMON STOCK | 30212W100 |
| VIRT | VIRTU FINL INC CL A | 1,922 | $33,203 | 0.0% | $17.28 * | $23.86 | -23.9% | COMMON STOCK | 928254101 |
| TFX | TELEFLEX INC | 169 | $33,193 | 0.0% | $196.41 * | $254.44 | -12.6% | COMMON STOCK | 879369106 |
| — | TELLURIAN INC NEW COM | 28,600 | $33,176 | 0.0% | $1.16 | $2.91 | — | COMMON STOCK | 87968A104 |
| VMI | VALMONT INDUSTRIES INC | 138 | $33,148 | 0.0% | $240.20 * | $257.95 | -0.3% | COMMON STOCK | 920253101 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 546 | $33,142 | 0.0% | $60.70 | $60.70 | — | COMMON STOCK | 33737M102 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 850 | $33,088 | 0.0% | $38.93 | $44.47 | — | COMMON STOCK | 78464A490 |
| ZD | ZIFF DAVIS INC | 519 | $33,055 | 0.0% | $63.69 * | $73.79 | -7.0% | COMMON STOCK | 48123V102 |
| LKFN | LAKELAND FINANCIAL CORP | 696 | $33,031 | 0.0% | $47.46 | $60.79 | -21.7% | COMMON STOCK | 511656100 |
| BLKB | BLACKBAUD INC | 469 | $32,980 | 0.0% | $70.32 * | $57.99 | +27.0% | COMMON STOCK | 09227Q100 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $32,934 | 0.0% | $29.38 | $38.98 | -25.5% | COMMON STOCK | 440327104 |
| VHT | VANGUARD HEALTH CARE ETF | 139 | $32,898 | 0.0% | $236.68 | $228.58 | — | COMMON STOCK | 92204A504 |
| WSBC | WESBANCO INC | 1,346 | $32,869 | 0.0% | $24.42 * | $31.26 | -16.9% | COMMON STOCK | 950810101 |
| DGII | DIGI INTERNATIONAL INC | 1,211 | $32,697 | 0.0% | $27.00 * | $21.67 | +58.6% | COMMON STOCK | 253798102 |
| — | SEAGEN INC COM | 154 | $32,671 | 0.0% | $212.15 | $169.16 | — | COMMON STOCK | 81181C104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 377 | $32,668 | 0.0% | $86.65 * | $19.09 | +15.0% | COMMON STOCK | 45841N107 |
| PGNY | PROGYNY INC COM | 958 | $32,590 | 0.0% | $34.02 * | $35.41 | +6.6% | COMMON STOCK | 74340E103 |
| SCVL | SHOE CARNIVAL INC | 1,355 | $32,564 | 0.0% | $24.03 | $28.16 | -15.8% | COMMON STOCK | 824889109 |
| — | BARNES GROUP INC | 958 | $32,543 | 0.0% | $33.97 | $31.04 | — | COMMON STOCK | 067806109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,340 | $32,508 | 0.0% | $24.26 | $22.26 | +8.8% | COMMON STOCK | 08160H101 |
| TXG | 10X GENOMICS INC CL A COM | 786 | $32,421 | 0.0% | $41.25 * | $43.44 | +19.8% | COMMON STOCK | 88025U109 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 77 | $32,374 | 0.0% | $420.44 | $266.77 | — | COMMON STOCK | N07045102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 448 | $32,319 | 0.0% | $72.14 | $57.38 | +23.9% | COMMON STOCK | 74251V102 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 15,171 | $32,316 | 0.0% | $2.13 | $2.12 | — | COMMON STOCK | 539439109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,326 | $32,194 | 0.0% | $24.28 * | $23.51 | -0.7% | COMMON STOCK | 76954A103 |
| — | STERICYCLE INC | 720 | $32,191 | 0.0% | $44.71 | $55.27 | — | COMMON STOCK | 858912108 |
| AGCO | AGCO CORP COM USD0.01 | 270 | $31,934 | 0.0% | $118.27 * | $110.43 | +9.3% | COMMON STOCK | 001084102 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 457 | $31,752 | 0.0% | $69.48 * | $70.03 | +4.4% | COMMON STOCK | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 398 | $31,593 | 0.0% | $79.38 * | $110.09 | -15.6% | COMMON STOCK | 298736109 |
| EXP | EAGLE MATLS INC COM | 188 | $31,305 | 0.0% | $166.52 * | $129.49 | +38.8% | COMMON STOCK | 26969P108 |
| EXPO | EXPONENT INC | 365 | $31,289 | 0.0% | $85.72 * | $80.82 | +8.3% | COMMON STOCK | 30214U102 |
| HOLX | HOLOGIC INC | 450 | $31,229 | 0.0% | $69.40 * | $79.78 | -5.3% | COMMON STOCK | 436440101 |
| — | MIRATI THERAPEUTICS INC COM | 714 | $31,101 | 0.0% | $43.56 | $55.60 | — | COMMON STOCK | 60468T105 |
| MBLY | MOBILEYE GLOBAL INC CL A | 746 | $30,996 | 0.0% | $41.55 * | $40.45 | -4.9% | COMMON STOCK | 60741F104 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 16,609 | $30,726 | 0.0% | $1.85 | $1.66 | — | COMMON STOCK | 05277E104 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 621 | $30,708 | 0.0% | $49.45 | $43.12 | — | COMMON STOCK | 05523R107 |
| DSDVY | DSV A S UNSPONSORED ADR | 329 | $30,702 | 0.0% | $93.32 | $78.57 | — | COMMON STOCK | 26251A108 |
| KAI | KADANT INC | 135 | $30,570 | 0.0% | $226.44 * | $182.89 | +17.1% | COMMON STOCK | 48282T104 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 612 | $30,532 | 0.0% | $49.89 | $49.89 | — | COMMON STOCK | 46431W507 |
| WEX | WEX INC | 162 | $30,471 | 0.0% | $188.09 * | $184.69 | +4.5% | COMMON STOCK | 96208T104 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 155 | $30,466 | 0.0% | $196.55 | $134.96 | +43.8% | COMMON STOCK | 571903202 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 4,182 | $30,236 | 0.0% | $7.23 | $8.89 | — | OTHER | 723763108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 263 | $30,226 | 0.0% | $114.93 | $101.22 | +14.0% | COMMON STOCK | 302130109 |
| — | PAYCOR HCM INC COM | 1,324 | $30,226 | 0.0% | $22.83 | $25.92 | — | COMMON STOCK | 70435P102 |
| BALL | BALL CORP COM NPV | 605 | $30,117 | 0.0% | $49.78 * | $62.38 | -15.4% | COMMON STOCK | 058498106 |
| ATO | ATMOS ENERGY CORP COM NPV | 284 | $30,084 | 0.0% | $105.93 * | $101.64 | +8.2% | COMMON STOCK | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC | 248 | $30,062 | 0.0% | $121.22 * | $121.14 | -6.7% | COMMON STOCK | 803607100 |
| FOX | FOX CORP CL B | 1,032 | $29,804 | 0.0% | $28.88 * | $30.93 | -4.2% | COMMON STOCK | 35137L204 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $29,794 | 0.0% | $43.05 | $39.60 | — | COMMON STOCK | 233051481 |
| FOXA | FOX CORP CL A COM | 954 | $29,764 | 0.0% | $31.20 * | $34.24 | -6.9% | COMMON STOCK | 35137L105 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,105 | $29,669 | 0.0% | $26.85 | $26.80 | +1.2% | COMMON STOCK | 15189T107 |
| FLEX | FLEX LTD COM USD0.01 | 1,099 | $29,650 | 0.0% | $26.98 * | $14.00 | +44.7% | COMMON STOCK | Y2573F102 |
| TECK | TECK RESOURCES LTD CL B | 686 | $29,559 | 0.0% | $43.09 * | $42.65 | -2.8% | COMMON STOCK | 878742204 |
| DAL | DELTA AIR LINES INC | 797 | $29,489 | 0.0% | $37.00 * | $40.42 | +4.7% | COMMON STOCK | 247361702 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 299 | $29,477 | 0.0% | $98.59 | $103.50 | — | COMMON STOCK | G6095L109 |
| HUN | HUNTSMAN CORP | 1,200 | $29,280 | 0.0% | $24.40 * | $30.79 | -11.9% | COMMON STOCK | 447011107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 409 | $29,222 | 0.0% | $71.45 | $53.80 | — | COMMON STOCK | 826197501 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 386 | $29,185 | 0.0% | $75.61 | $48.31 | +55.5% | COMMON STOCK | 030506109 |
| JACK | JACK IN THE BOX INC | 420 | $29,021 | 0.0% | $69.10 * | $76.29 | +11.6% | COMMON STOCK | 466367109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,101 | $28,913 | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 97717X867 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $28,900 | 0.0% | $28.90 | $26.93 | — | COMMON STOCK | 89147L886 |
| TNL | TRAVEL LEISURE CO | 785 | $28,833 | 0.0% | $36.73 * | $41.83 | -14.0% | COMMON STOCK | 894164102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3,448 | $28,790 | 0.0% | $8.35 * | $6.63 | +72.5% | COMMON STOCK | 69404D108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $28,774 | 0.0% | $46.56 | $47.94 | — | COMMON STOCK | 316092501 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 229 | $28,679 | 0.0% | $125.24 * | $114.01 | +16.9% | COMMON STOCK | 042735100 |
| MKTX | MARKETAXESS HOLDINGS INC | 133 | $28,545 | 0.0% | $214.62 * | $264.76 | -11.8% | COMMON STOCK | 57060D108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,010 | $28,431 | 0.0% | $28.15 | $48.78 | — | COMMON STOCK | 46137V282 |
| EWBC | EAST WEST BANCORP INC | 535 | $28,200 | 0.0% | $52.71 | $62.47 | -16.1% | COMMON STOCK | 27579R104 |
| CW | CURTISS-WRIGHT CORP | 144 | $28,170 | 0.0% | $195.63 | $192.09 | +2.5% | COMMON STOCK | 231561101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 216 | $28,153 | 0.0% | $130.34 * | $135.13 | +3.5% | COMMON STOCK | 008252108 |
| WT | WISDOMTREE INC | 4,019 | $28,133 | 0.0% | $7.00 | $5.98 | +17.0% | COMMON STOCK | 97717P104 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 728 | $28,107 | 0.0% | $38.61 * | $39.11 | -4.5% | COMMON STOCK | 136069101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 192 | $27,970 | 0.0% | $145.68 * | $115.50 | +22.7% | COMMON STOCK | 759351604 |
| FICO | FAIR ISAAC CORP | 32 | $27,792 | 0.0% | $868.50 | $405.79 | +111.5% | COMMON STOCK | 303250104 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,377 | $27,757 | 0.0% | $20.16 | $20.87 | — | COMMON STOCK | 89628W609 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 2,123 | $27,705 | 0.0% | $13.05 * | $14.21 | -11.1% | COMMON STOCK | G5698W116 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,204 | $27,692 | 0.0% | $23.00 * | $25.56 | -0.5% | COMMON STOCK | 74276R102 |
| CENT | CENTRAL GARDEN & PET CO | 622 | $27,455 | 0.0% | $44.14 * | $34.92 | -3.8% | COMMON STOCK | 153527106 |
| — | KARUNA THERAPEUTICS INC COM | 162 | $27,391 | 0.0% | $169.08 | $194.35 | — | COMMON STOCK | 48576A100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 177 | $27,370 | 0.0% | $154.63 | $146.05 | +4.3% | COMMON STOCK | L8681T102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $27,315 | 0.0% | $30.35 | $35.97 | — | COMMON STOCK | 01881G106 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 270 | $27,268 | 0.0% | $100.99 | $101.05 | — | COMMON STOCK | 46436E718 |
| FTDR | FRONTDOOR INC | 886 | $27,103 | 0.0% | $30.59 * | $30.71 | +7.9% | COMMON STOCK | 35905A109 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 388 | $26,991 | 0.0% | $69.56 | $98.59 | -29.1% | COMMON STOCK | 665859104 |
| GNTX | GENTEX CORP | 829 | $26,975 | 0.0% | $32.54 | $27.11 | +18.2% | COMMON STOCK | 371901109 |
| ELF | E L F BEAUTY INC COM | 245 | $26,908 | 0.0% | $109.83 * | $50.68 | +139.7% | COMMON STOCK | 26856L103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $26,857 | 0.0% | $73.58 | $60.27 | — | OTHER | 46137V258 |
| THG | HANOVER INSURANCE GROUP INC | 242 | $26,856 | 0.0% | $110.98 * | $112.77 | -7.9% | COMMON STOCK | 410867105 |
| ABCB | AMERIS BANCORP | 694 | $26,642 | 0.0% | $38.39 | $39.03 | -1.2% | COMMON STOCK | 03076K108 |
| USIG | ISHARES TR USD INV GRDE ETF | 553 | $26,612 | 0.0% | $48.12 | $49.93 | — | COMMON STOCK | 464288620 |
| FROG | JFROG LTD ILS0.01 | 1,046 | $26,525 | 0.0% | $25.36 * | $21.51 | +29.1% | COMMON STOCK | M6191J100 |
| L | LOEWS CORP | 418 | $26,463 | 0.0% | $63.31 * | $54.67 | +13.1% | COMMON STOCK | 540424108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,656 | $26,461 | 0.0% | $15.98 | $16.19 | — | COMMON STOCK | 33739E108 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $26,407 | 0.0% | $13.60 | $13.42 | — | COMMON STOCK | 76657Y101 |
| CARG | CARGURUS INC CL A | 1,506 | $26,385 | 0.0% | $17.52 * | $18.81 | +5.1% | COMMON STOCK | 141788109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 219 | $26,312 | 0.0% | $120.15 * | $212.55 | -33.0% | COMMON STOCK | 29355A107 |
| GKOS | GLAUKOS CORP COM | 349 | $26,262 | 0.0% | $75.25 | $47.46 | +57.4% | COMMON STOCK | 377322102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 519 | $26,121 | 0.0% | $50.33 | $48.38 | — | COMMON STOCK | 47103U845 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 148 | $26,092 | 0.0% | $176.30 * | $174.42 | +7.9% | COMMON STOCK | 55825T103 |
| GFS | GLOBALFOUNDRIES INC | 448 | $26,069 | 0.0% | $58.19 | $53.18 | +11.6% | COMMON STOCK | G39387108 |
| TEX | TEREX CORP | 452 | $26,043 | 0.0% | $57.62 * | $37.03 | +61.0% | COMMON STOCK | 880779103 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,518 | $26,033 | 0.0% | $7.40 | $14.65 | — | COMMON STOCK | 00783V104 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,066 | $25,957 | 0.0% | $24.35 | $26.15 | — | COMMON STOCK | 20449X401 |
| LGIH | LGI HOMES INC | 260 | $25,866 | 0.0% | $99.48 * | $99.59 | +24.6% | COMMON STOCK | 50187T106 |
| CCI | CROWN CASTLE INC REIT | 280 | $25,769 | 0.0% | $92.03 | $144.50 | -37.4% | COMMON STOCK | 22822V101 |
| MOS | THE MOSAIC COMPANY | 721 | $25,667 | 0.0% | $35.60 | $32.09 | +11.5% | COMMON STOCK | 61945C103 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 510 | $25,647 | 0.0% | $50.29 | $81.25 | — | COMMON STOCK | 46137V274 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 836 | $25,595 | 0.0% | $30.62 | $29.56 | — | COMMON STOCK | 887432326 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 492 | $25,534 | 0.0% | $51.90 | $58.01 | — | COMMON STOCK | 45258D105 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 257 | $25,309 | 0.0% | $98.48 | $87.02 | — | COMMON STOCK | 23304Y100 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 134 | $25,261 | 0.0% | $188.51 | $162.53 | +15.4% | COMMON STOCK | 445658107 |
| — | INARI MED INC COM | 385 | $25,178 | 0.0% | $65.40 | $67.03 | — | COMMON STOCK | 45332Y109 |
| FMC | FMC CORP COM NEW | 374 | $25,046 | 0.0% | $66.97 * | $92.18 | -15.7% | COMMON STOCK | 302491303 |
| MBC | MASTERBRAND INC | 2,059 | $25,017 | 0.0% | $12.15 | $10.05 | +22.0% | COMMON STOCK | 57638P104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 286 | $25,008 | 0.0% | $87.44 * | $86.13 | +8.0% | COMMON STOCK | 780087102 |
| BWIN | BRP GROUP INC COM CL A | 1,075 | $24,972 | 0.0% | $23.23 * | $24.45 | +2.3% | COMMON STOCK | 05589G102 |
| XP | XP INC COM USD0.00001 CLASS A | 1,083 | $24,963 | 0.0% | $23.05 * | $24.70 | +1.5% | COMMON STOCK | G98239109 |
| UMBF | UMB FINANCIAL CORP | 400 | $24,820 | 0.0% | $62.05 * | $83.89 | -22.6% | COMMON STOCK | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 258 | $24,794 | 0.0% | $96.10 * | $56.54 | +81.2% | COMMON STOCK | 882681109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,675 | $24,689 | 0.0% | $14.74 * | $20.39 | -20.7% | COMMON STOCK | 489398107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 649 | $24,687 | 0.0% | $38.04 * | $53.35 | -17.7% | COMMON STOCK | 03753U106 |
| XYL | XYLEM INC-W/I | 271 | $24,668 | 0.0% | $91.03 * | $74.00 | +35.5% | COMMON STOCK | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 202 | $24,636 | 0.0% | $121.96 * | $126.58 | +0.5% | COMMON STOCK | 74834L100 |
| WEST | WESTROCK COFFEE CO | 2,780 | $24,631 | 0.0% | $8.86 * | $10.41 | 0.0% | COMMON STOCK | 96145W103 |
| VRT | VERTIV HOLDINGS LLC CL A | 662 | $24,625 | 0.0% | $37.20 * | $26.84 | +22.4% | COMMON STOCK | 92537N108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 380 | $24,595 | 0.0% | $64.72 * | $21.37 | +30.4% | COMMON STOCK | 136385101 |
| DT | DYNATRACE INC COM NEW | 526 | $24,579 | 0.0% | $46.73 * | $40.02 | +22.7% | COMMON STOCK | 268150109 |
| PSA | PUBLIC STORAGE INC | 93 | $24,507 | 0.0% | $263.52 * | $201.43 | +25.9% | COMMON STOCK | 74460D109 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 412 | $24,504 | 0.0% | $59.48 * | $54.30 | +7.3% | COMMON STOCK | 576485205 |
| CE | CELANESE CORP COMMON | 195 | $24,477 | 0.0% | $125.52 * | $144.84 | -17.6% | COMMON STOCK | 150870103 |
| BIDU | BAIDU INC SPONS ADR | 182 | $24,451 | 0.0% | $134.35 | $174.86 | — | COMMON STOCK | 056752108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 158 | $24,428 | 0.0% | $154.61 * | $137.50 | +7.0% | COMMON STOCK | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 259 | $24,412 | 0.0% | $94.25 * | $132.47 | -23.2% | COMMON STOCK | 450056106 |
| VTRS | VIATRIS INC | 2,474 | $24,393 | 0.0% | $9.86 * | $13.09 | -28.7% | COMMON STOCK | 92556V106 |
| TW | TRADEWEB MKTS INC CL A | 304 | $24,380 | 0.0% | $80.20 | $71.18 | +12.0% | COMMON STOCK | 892672106 |
| XME | SPDR SER TR S&P METALS MNG | 461 | $24,202 | 0.0% | $52.50 | $42.35 | — | COMMON STOCK | 78464A755 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $24,175 | 0.0% | $19.34 | $20.69 | — | COMMON STOCK | 26923G822 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 354 | $24,132 | 0.0% | $68.17 | $72.79 | -5.5% | COMMON STOCK | 459506101 |
| GMED | GLOBUS MEDICAL INC | 486 | $24,129 | 0.0% | $49.65 * | $64.08 | -12.7% | COMMON STOCK | 379577208 |
| MSA | MSA SAFETY INC | 153 | $24,121 | 0.0% | $157.65 * | $139.42 | +23.2% | COMMON STOCK | 553498106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 216 | $24,119 | 0.0% | $111.66 * | $106.68 | -8.4% | COMMON STOCK | 025932104 |
| AIQUY | L AIR LIQUIDE ORD ADR | 713 | $24,006 | 0.0% | $33.67 | $30.10 | — | COMMON STOCK | 009126202 |
| CERT | CERTARA INC COM | 1,643 | $23,888 | 0.0% | $14.54 * | $18.93 | -11.2% | COMMON STOCK | 15687V109 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 377 | $23,764 | 0.0% | $63.03 | $56.43 | — | COMMON STOCK | 33734X168 |
| SFBS | SERVISFIRST BANCSHARES INC | 455 | $23,745 | 0.0% | $52.19 * | $71.76 | -29.5% | COMMON STOCK | 81768T108 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $23,701 | 0.0% | $68.90 * | $43.40 | +31.9% | COMMON STOCK | 24703L202 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 726 | $23,696 | 0.0% | $32.64 | $28.78 | — | COMMON STOCK | 30215C101 |
| MBWM | MERCANTILE BK CORP COM | 764 | $23,615 | 0.0% | $30.91 * | $25.67 | +17.1% | COMMON STOCK | 587376104 |
| JBL | JABIL INC COM | 186 | $23,603 | 0.0% | $126.90 * | $75.89 | +43.3% | COMMON STOCK | 466313103 |
| MKL | MARKEL GROUP INC | 16 | $23,560 | 0.0% | $1472.50 | $1214.43 | +20.5% | COMMON STOCK | 570535104 |
| TTC | TORO CO | 282 | $23,434 | 0.0% | $83.10 * | $93.45 | +3.1% | COMMON STOCK | 891092108 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 942 | $23,361 | 0.0% | $24.80 | $27.46 | — | COMMON STOCK | 46435G474 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 361 | $23,270 | 0.0% | $64.46 | $61.70 | — | COMMON STOCK | 808524409 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 444 | $23,261 | 0.0% | $52.39 * | $57.91 | -6.3% | COMMON STOCK | 023586506 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $23,247 | 0.0% | $37.25 * | $32.40 | +10.4% | COMMON STOCK | 14808P109 |
| AN | AUTONATION INC COM USD0.01 | 153 | $23,164 | 0.0% | $151.40 * | $112.98 | +41.2% | COMMON STOCK | 05329W102 |
| TCOM | TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | 660 | $23,079 | 0.0% | $34.97 | $37.67 | — | COMMON STOCK | 89677Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 459 | $23,018 | 0.0% | $50.15 * | $50.27 | +6.9% | COMMON STOCK | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 282 | $23,005 | 0.0% | $81.58 * | $51.58 | +43.4% | COMMON STOCK | 55405Y100 |
| — | SPLUNK INC COM USD0.001 | 157 | $22,961 | 0.0% | $146.25 | $104.14 | — | COMMON STOCK | 848637104 |
| NABL | N-ABLE INC | 1,771 | $22,846 | 0.0% | $12.90 * | $10.89 | +25.2% | COMMON STOCK | 62878D100 |
| ATKR | ATKORE INC COM USD0.01 | 153 | $22,826 | 0.0% | $149.19 * | $110.03 | +32.3% | COMMON STOCK | 047649108 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 583 | $22,818 | 0.0% | $39.14 | $32.62 | — | COMMON STOCK | 786584102 |
| MNDY | MONDAY.COM LTD | 143 | $22,767 | 0.0% | $159.21 * | $118.66 | +41.5% | COMMON STOCK | M7S64H106 |
| NEU | NEWMARKET CORP | 50 | $22,752 | 0.0% | $455.04 * | $364.34 | +18.7% | COMMON STOCK | 651587107 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 896 | $22,713 | 0.0% | $25.35 | $22.13 | — | COMMON STOCK | 82674R103 |
| MTN | VAIL RESORTS INC | 102 | $22,632 | 0.0% | $221.88 * | $238.57 | -0.5% | COMMON STOCK | 91879Q109 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 361 | $22,623 | 0.0% | $62.67 | $58.69 | +5.6% | COMMON STOCK | N00985106 |
| EQT | EQT CORP COM | 557 | $22,602 | 0.0% | $40.58 | $39.75 | +0.6% | COMMON STOCK | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 547 | $22,591 | 0.0% | $41.30 * | $30.60 | +15.5% | COMMON STOCK | 31620R303 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $22,590 | 0.0% | $22.59 | $22.00 | — | COMMON STOCK | 843878307 |
| EWZ | ISHARES MSCI BRAZIL ETF | 735 | $22,544 | 0.0% | $30.67 | $30.89 | — | COMMON STOCK | 464286400 |
| TECH | BIO-TECHNE CORP COM | 330 | $22,462 | 0.0% | $68.07 * | $78.69 | -0.8% | COMMON STOCK | 09073M104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 352 | $22,429 | 0.0% | $63.72 * | $44.41 | +51.2% | COMMON STOCK | 830830105 |
| MNKD | MANNKIND CORP | 5,385 | $22,240 | 0.0% | $4.13 * | $3.04 | +47.7% | COMMON STOCK | 56400P706 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 866 | $22,195 | 0.0% | $25.63 * | $24.88 | -0.3% | COMMON STOCK | 76171L106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 528 | $22,138 | 0.0% | $41.93 | $39.39 | — | COMMON STOCK | 78467V608 |
| MZTI | LANCASTER COLONY CORP | 134 | $22,114 | 0.0% | $165.03 * | $189.59 | -5.1% | COMMON STOCK | 513847103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $22,082 | 0.0% | $1380.13 | $768.01 | +77.3% | COMMON STOCK | 31946M103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245 | $21,991 | 0.0% | $89.76 * | $61.02 | +32.8% | COMMON STOCK | 03769M106 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 239 | $21,963 | 0.0% | $91.90 | $98.13 | — | COMMON STOCK | 464287440 |
| GBCI | GLACIER BANCORP INC | 768 | $21,888 | 0.0% | $28.50 | $35.87 | -20.6% | COMMON STOCK | 37637Q105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 776 | $21,883 | 0.0% | $28.20 | $31.37 | — | OTHER | 97717W604 |
| WCC | WESCO INTERNATIONAL INC | 152 | $21,861 | 0.0% | $143.82 * | $145.65 | +8.3% | COMMON STOCK | 95082P105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 253 | $21,816 | 0.0% | $86.23 * | $78.56 | +0.7% | COMMON STOCK | 165167735 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,201 | $21,682 | 0.0% | $9.85 | $7.37 | — | COMMON STOCK | 86562M209 |
| WAT | WATERS CORP | 79 | $21,661 | 0.0% | $274.19 | $303.68 | -9.0% | COMMON STOCK | 941848103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 703 | $21,596 | 0.0% | $30.72 | $29.96 | — | COMMON STOCK | 78468R200 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 203 | $21,592 | 0.0% | $106.36 * | $113.67 | 0.0% | COMMON STOCK | 780287108 |
| SCHM | SCHWAB US MID CAP ETF | 318 | $21,523 | 0.0% | $67.68 | $61.79 | — | OTHER | 808524508 |
| OGE | OGE ENERGY CORP | 645 | $21,498 | 0.0% | $33.33 * | $32.29 | +8.5% | COMMON STOCK | 670837103 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 564 | $21,460 | 0.0% | $38.05 * | $74.09 | -39.5% | COMMON STOCK | 825690100 |
| RMD | RESMED INC | 145 | $21,440 | 0.0% | $147.86 * | $233.03 | -24.2% | COMMON STOCK | 761152107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 672 | $21,430 | 0.0% | $31.89 | $22.22 | +44.0% | COMMON STOCK | 302492103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 464 | $21,418 | 0.0% | $46.16 * | $42.26 | +21.6% | COMMON STOCK | 98954M200 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,102 | $21,388 | 0.0% | $2.64 | $0.95 | — | COMMON STOCK | 775781206 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 131 | $21,359 | 0.0% | $163.05 * | $70.28 | +150.3% | COMMON STOCK | 054540208 |
| SLAB | SILICON LABORATORIES INC | 183 | $21,207 | 0.0% | $115.89 * | $136.35 | +1.3% | COMMON STOCK | 826919102 |
| FLNG | FLEX LNG LTD | 700 | $21,112 | 0.0% | $30.16 * | $22.83 | -0.4% | COMMON STOCK | G35947202 |
| — | KELLANOVA COM | 354 | $21,100 | 0.0% | $59.60 * | $53.45 | +2.7% | COMMON STOCK | 487836108 |
| LBRT | LIBERTY ENERGY INC CL A | 1,137 | $21,057 | 0.0% | $18.52 * | $14.70 | +12.1% | COMMON STOCK | 53115L104 |
| GTN | GRAY TELEVISION INC | 3,035 | $21,002 | 0.0% | $6.92 * | $17.77 | -53.6% | COMMON STOCK | 389375106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 395 | $20,946 | 0.0% | $53.03 * | $79.85 | -12.1% | COMMON STOCK | G037AX101 |
| CVE | CENOVUS ENERGY INC | 1,003 | $20,882 | 0.0% | $20.82 * | $14.03 | +27.6% | COMMON STOCK | 15135U109 |
| SHC | SOTERA HEALTH CO | 1,392 | $20,852 | 0.0% | $14.98 * | $18.14 | -7.0% | COMMON STOCK | 83601L102 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 2,088 | $20,838 | 0.0% | $9.98 | $14.97 | — | COMMON STOCK | 04041L106 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 186 | $20,832 | 0.0% | $112.00 | $100.42 | — | COMMON STOCK | 00762U200 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,709 | $20,695 | 0.0% | $12.11 | $11.49 | — | COMMON STOCK | 204319107 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 890 | $20,576 | 0.0% | $23.12 | $23.72 | — | COMMON STOCK | 85205L107 |
| BAP | CREDICORP LTD | 160 | $20,475 | 0.0% | $127.97 * | $130.22 | +3.3% | COMMON STOCK | G2519Y108 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 183 | $20,410 | 0.0% | $111.53 * | $87.14 | +15.5% | COMMON STOCK | 008073108 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,705 | $20,288 | 0.0% | $11.90 | $6.52 | — | COMMON STOCK | 904678406 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 530 | $20,239 | 0.0% | $38.19 * | $57.89 | -27.3% | COMMON STOCK | 457985208 |
| — | SQUARESPACE INC CLASS A | 698 | $20,220 | 0.0% | $28.97 | $20.69 | — | COMMON STOCK | 85225A107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 278 | $20,216 | 0.0% | $72.72 | $77.75 | — | COMMON STOCK | 808524300 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 601 | $20,109 | 0.0% | $33.46 | $29.42 | — | COMMON STOCK | 009279100 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 532 | $20,077 | 0.0% | $37.74 * | $36.38 | +10.4% | COMMON STOCK | 071813109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $19,994 | 0.0% | $246.84 | $213.24 | — | COMMON STOCK | 921932505 |
| UBS | UBS GROUP AG | 807 | $19,915 | 0.0% | $24.68 * | $19.51 | +19.7% | COMMON STOCK | H42097107 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $19,789 | 0.0% | $19.75 * | $31.19 | -32.9% | COMMON STOCK | 910340108 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,239 | $19,786 | 0.0% | $15.97 * | $8.15 | +68.1% | COMMON STOCK | 125141101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 596 | $19,768 | 0.0% | $33.17 | $29.36 | — | COMMON STOCK | 45662N103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 341 | $19,723 | 0.0% | $57.84 | $47.01 | — | COMMON STOCK | 464287291 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 141 | $19,698 | 0.0% | $139.70 | $145.00 | — | OTHER | 46432F396 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 236 | $19,554 | 0.0% | $82.86 | $74.65 | — | COMMON STOCK | 502117203 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 570 | $19,470 | 0.0% | $34.16 * | $38.77 | -3.5% | COMMON STOCK | 98420N105 |
| BN | BROOKFIELD CORP CL A | 618 | $19,324 | 0.0% | $31.27 * | $21.90 | +1.2% | COMMON STOCK | 11271J107 |
| ARCC | ARES CAPITAL CORP COM | 991 | $19,294 | 0.0% | $19.47 * | $14.03 | +10.4% | COMMON STOCK | 04010L103 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 613 | $19,277 | 0.0% | $31.45 | $42.69 | — | COMMON STOCK | 46137V134 |
| GH | GUARDANT HEALTH INC COM | 649 | $19,235 | 0.0% | $29.64 * | $40.20 | -12.5% | COMMON STOCK | 40131M109 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 726 | $19,165 | 0.0% | $26.40 | $27.27 | — | COMMON STOCK | 89628W401 |
| AAGIY | AIA GROUP ADR | 590 | $19,056 | 0.0% | $32.30 | $42.89 | — | COMMON STOCK | 001317205 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $19,029 | 0.0% | $32.75 | $23.85 | +37.1% | COMMON STOCK | 74164F103 |
| ALG | ALAMO GROUP INC | 110 | $19,014 | 0.0% | $172.85 * | $119.94 | +47.1% | COMMON STOCK | 011311107 |
| TD | TORONTO DOMINION BANK | 315 | $18,982 | 0.0% | $60.26 * | $72.66 | -14.2% | COMMON STOCK | 891160509 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $18,847 | 0.0% | $16.04 * | $20.76 | -8.4% | COMMON STOCK | 62855J104 |
| DLTR | DOLLAR TREE INC | 177 | $18,841 | 0.0% | $106.45 * | $142.96 | -6.3% | COMMON STOCK | 256746108 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 635 | $18,840 | 0.0% | $29.67 | $29.06 | — | COMMON STOCK | 654624105 |
| VYX | NCR CORP | 698 | $18,825 | 0.0% | $26.97 * | $18.74 | -9.2% | COMMON STOCK | 62886E108 |
| TENB | TENABLE HOLDINGS INC | 418 | $18,727 | 0.0% | $44.80 | $44.90 | +0.1% | COMMON STOCK | 88025T102 |
| CVBF | CVB FINANCIAL CORP | 1,124 | $18,625 | 0.0% | $16.57 * | $17.91 | -15.0% | COMMON STOCK | 126600105 |
| WLY | WILEY JOHN & SONS INC CL A | 500 | $18,584 | 0.0% | $37.17 * | $40.50 | -20.0% | COMMON STOCK | 968223206 |
| CBSH | COMMERCE BANCSHARES INC | 386 | $18,520 | 0.0% | $47.98 * | $55.23 | -25.2% | COMMON STOCK | 200525103 |
| XRT | SPDR S&P RETAIL ETF | 304 | $18,501 | 0.0% | $60.86 | $46.77 | — | OTHER | 78464A714 |
| — | REAVES UTILITY INCOME FUND | 750 | $18,487 | 0.0% | $24.65 | $30.67 | — | COMMON STOCK | 756158101 |
| HESM | HESS MIDSTREAM LP CL A | 632 | $18,410 | 0.0% | $29.13 * | $23.06 | +6.9% | COMMON STOCK | 428103105 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 150 | $18,348 | 0.0% | $122.32 | $122.38 | +1.8% | COMMON STOCK | 884903808 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,224 | $18,307 | 0.0% | $14.96 | $17.25 | — | COMMON STOCK | 46090F100 |
| PB | PROSPERITY BANCSHARES INC | 333 | $18,176 | 0.0% | $54.58 * | $58.71 | -9.1% | COMMON STOCK | 743606105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $18,174 | 0.0% | $60.58 | $52.30 | — | OTHER | 316092600 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 761 | $18,096 | 0.0% | $23.78 | $23.24 | — | COMMON STOCK | 018820100 |
| NOVT | NOVANTA INC COM NPV | 126 | $18,073 | 0.0% | $143.44 * | $129.04 | +26.3% | COMMON STOCK | 67000B104 |
| DCI | DONALDSON COMPANY INC | 302 | $18,011 | 0.0% | $59.64 | $56.13 | +6.0% | COMMON STOCK | 257651109 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $17,938 | 0.0% | $22.91 * | $25.00 | -10.6% | COMMON STOCK | 559663109 |
| DY | DYCOM INDUSTRIES INC | 201 | $17,889 | 0.0% | $89.00 * | $66.47 | +50.1% | COMMON STOCK | 267475101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $17,859 | 0.0% | $36.82 | $28.87 | — | COMMON STOCK | 97717W422 |
| — | ASPEN TECHNOLOGY INC COM | 87 | $17,769 | 0.0% | $204.24 | $178.79 | — | COMMON STOCK | 29109X106 |
| CMPR | CIMPRESS PLC | 253 | $17,712 | 0.0% | $70.01 * | $42.83 | +54.5% | COMMON STOCK | G2143T103 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 114 | $17,589 | 0.0% | $154.29 * | $136.35 | +0.3% | COMMON STOCK | 695156109 |
| TTEC | TTEC HLDGS INC COM | 665 | $17,436 | 0.0% | $26.22 * | $61.28 | -51.0% | COMMON STOCK | 89854H102 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 303 | $17,376 | 0.0% | $57.35 | $73.84 | — | COMMON STOCK | 29260V105 |
| PBI | PITNEY BOWES INC | 5,721 | $17,277 | 0.0% | $3.02 * | $4.06 | -15.5% | COMMON STOCK | 724479100 |
| UGI | UGI CORP | 750 | $17,250 | 0.0% | $23.00 * | $35.35 | -29.8% | COMMON STOCK | 902681105 |
| PHR | PHREESIA INC COM | 923 | $17,241 | 0.0% | $18.68 * | $22.02 | +22.2% | COMMON STOCK | 71944F106 |
| ACM | AECOM | 207 | $17,189 | 0.0% | $83.04 | $76.98 | +9.3% | COMMON STOCK | 00766T100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 635 | $17,081 | 0.0% | $26.90 * | $30.05 | -2.4% | COMMON STOCK | G0750C108 |
| RYN | RAYONIER INC | 600 | $17,076 | 0.0% | $28.46 | $42.98 | — | COMMON STOCK | 754907103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325 | $17,059 | 0.0% | $52.49 | $52.70 | — | COMMON STOCK | 25434V500 |
| ALB | ALBEMARLE CORP COM USD0.01 | 100 | $17,003 | 0.0% | $170.03 * | $165.48 | +15.6% | COMMON STOCK | 012653101 |
| KMX | CARMAX INC | 240 | $16,974 | 0.0% | $70.72 * | $86.46 | -5.3% | COMMON STOCK | 143130102 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 425 | $16,889 | 0.0% | $39.74 | $22.97 | +75.3% | COMMON STOCK | M5216V106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 2,167 | $16,887 | 0.0% | $7.79 | $7.34 | — | COMMON STOCK | 06738E204 |
| WHD | CACTUS INC CL A | 336 | $16,878 | 0.0% | $50.23 | $43.60 | +15.3% | COMMON STOCK | 127203107 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 365 | $16,855 | 0.0% | $46.18 | $53.39 | — | COMMON STOCK | 54338V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 234 | $16,848 | 0.0% | $72.00 | $73.40 | -0.5% | COMMON STOCK | 04247X102 |
| OGN | ORGANON &CO COMMON STOCK | 969 | $16,821 | 0.0% | $17.36 * | $19.99 | -7.2% | COMMON STOCK | 68622V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 921 | $16,807 | 0.0% | $18.25 * | $22.19 | +0.3% | COMMON STOCK | 82489W107 |
| THR | THERMON GROUP HO | 608 | $16,702 | 0.0% | $27.47 * | $15.43 | +73.9% | COMMON STOCK | 88362T103 |
| — | LESLIES INC COM | 2,912 | $16,481 | 0.0% | $5.66 | $12.37 | — | COMMON STOCK | 527064109 |
| WU | WESTERN UNION-WI | 1,247 | $16,435 | 0.0% | $13.18 | $14.62 | — | COMMON STOCK | 959802109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 503 | $16,342 | 0.0% | $32.49 | $35.08 | — | COMMON STOCK | 78464A292 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 365 | $16,330 | 0.0% | $44.74 | $48.34 | — | COMMON STOCK | 450737101 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 242 | $16,255 | 0.0% | $67.17 | $42.62 | — | COMMON STOCK | 52490G102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 82 | $16,208 | 0.0% | $197.66 | $120.55 | +61.9% | COMMON STOCK | 562750109 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 237 | $16,198 | 0.0% | $68.35 | $67.44 | — | COMMON STOCK | 889110102 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,191 | $16,146 | 0.0% | $5.06 * | $5.74 | 0.0% | COMMON STOCK | 03945R102 |
| ZIP | ZIPRECRUITER INC CL A | 1,345 | $16,127 | 0.0% | $11.99 * | $18.80 | -13.3% | COMMON STOCK | 98980B103 |
| — | SMARTSHEET INC CL A | 396 | $16,022 | 0.0% | $40.46 | $32.13 | — | COMMON STOCK | 83200N103 |
| ACIW | ACI WORLDWIDE INC | 710 | $16,016 | 0.0% | $22.56 * | $26.83 | -12.9% | COMMON STOCK | 004498101 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,614 | $15,971 | 0.0% | $6.11 | $5.75 | — | COMMON STOCK | 75629J101 |
| RPD | RAPID7 INC COM | 348 | $15,930 | 0.0% | $45.78 | $60.01 | -23.1% | COMMON STOCK | 753422104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 974 | $15,886 | 0.0% | $16.31 * | $24.44 | -28.6% | COMMON STOCK | 42722X106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $15,852 | 0.0% | $58.71 | $55.57 | +5.1% | COMMON STOCK | 29476L107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 400 | $15,797 | 0.0% | $39.49 | $30.73 | — | COMMON STOCK | 404280406 |
| MTZ | MASTEC INC | 219 | $15,761 | 0.0% | $71.97 * | $92.32 | +8.0% | COMMON STOCK | 576323109 |
| AMSF | AMERISAFE INC | 314 | $15,721 | 0.0% | $50.07 * | $37.02 | +13.1% | COMMON STOCK | 03071H100 |
| SLGN | SILGAN HLDGS INC COM | 363 | $15,648 | 0.0% | $43.11 * | $45.33 | -1.0% | COMMON STOCK | 827048109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,138 | $15,601 | 0.0% | $13.71 * | $33.38 | -55.9% | COMMON STOCK | 229050307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $15,584 | 0.0% | $177.09 * | $158.72 | +20.4% | COMMON STOCK | 02043Q107 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 894 | $15,573 | 0.0% | $17.42 | $15.64 | — | COMMON STOCK | 33734X127 |
| FDP | FRESH DEL MONTE PRODUCE INC | 600 | $15,504 | 0.0% | $25.84 * | $23.51 | +2.2% | COMMON STOCK | G36738105 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,650 | $15,460 | 0.0% | $9.37 | $9.37 | — | COMMON STOCK | 294600101 |
| TRNO | TERRENO REALTY CORP REIT | 272 | $15,450 | 0.0% | $56.80 | $63.80 | — | COMMON STOCK | 88146M101 |
| POST | POST HLDGS INC COM | 180 | $15,433 | 0.0% | $85.74 | $87.63 | -0.4% | COMMON STOCK | 737446104 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 592 | $15,386 | 0.0% | $25.99 | $23.28 | — | COMMON STOCK | 33733E807 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 383 | $15,354 | 0.0% | $40.09 * | $32.94 | -3.2% | COMMON STOCK | 153527205 |
| — | MODEL N INC | 628 | $15,329 | 0.0% | $24.41 | $25.48 | — | COMMON STOCK | 607525102 |
| — | AMER SOFTWARE INC CL A | 1,337 | $15,322 | 0.0% | $11.46 | $17.77 | — | COMMON STOCK | 029683109 |
| CWH | CAMPING WORLD HOLDINGS INC | 750 | $15,308 | 0.0% | $20.41 * | $24.66 | 0.0% | COMMON STOCK | 13462K109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $15,262 | 0.0% | $50.04 | $52.46 | — | OTHER | 46137V241 |
| THO | THOR INDUSTRIES INC | 159 | $15,126 | 0.0% | $95.13 * | $100.10 | -0.9% | COMMON STOCK | 885160101 |
| CNOB | CONNECTONE BANCORP INC COM | 843 | $15,030 | 0.0% | $17.83 * | $23.83 | -27.5% | COMMON STOCK | 20786W107 |
| AX | AXOS FINANCIAL INC COM | 396 | $14,992 | 0.0% | $37.86 * | $44.77 | -5.5% | COMMON STOCK | 05465C100 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,264 | $14,978 | 0.0% | $11.85 * | $7.53 | +47.6% | COMMON STOCK | 48253L205 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 220 | $14,934 | 0.0% | $67.88 | $60.75 | — | COMMON STOCK | 78464A359 |
| NTAP | NETAPP INC | 196 | $14,911 | 0.0% | $76.08 * | $67.50 | +8.9% | COMMON STOCK | 64110D104 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 961 | $14,847 | 0.0% | $15.45 * | $19.39 | -17.7% | COMMON STOCK | L6388F110 |
| VOYA | VOYA FINANCIAL, INC. | 222 | $14,751 | 0.0% | $66.45 | $59.00 | +13.8% | COMMON STOCK | 929089100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 236 | $14,745 | 0.0% | $62.48 * | $43.95 | +34.4% | COMMON STOCK | G25839104 |
| MWA | MUELLER WATER PRODUCTS INC | 1,162 | $14,733 | 0.0% | $12.68 * | $11.26 | +23.6% | COMMON STOCK | 624758108 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 147 | $14,716 | 0.0% | $100.11 | $100.07 | — | COMMON STOCK | 381430529 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118 | $14,689 | 0.0% | $124.48 * | $60.93 | +126.4% | COMMON STOCK | 12008R107 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 354 | $14,663 | 0.0% | $41.42 | $55.96 | — | COMMON STOCK | 808524607 |
| CR | CRANE COMPANY COMMON STOCK | 164 | $14,570 | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 709 | $14,555 | 0.0% | $20.53 | $19.22 | — | COMMON STOCK | 928854108 |
| WINA | WINMARK CORP | 39 | $14,552 | 0.0% | $373.13 * | $204.88 | +77.1% | COMMON STOCK | 974250102 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 997 | $14,476 | 0.0% | $14.52 | $16.65 | — | COMMON STOCK | 824551105 |
| — | JUNIPER NETWORKS INC | 517 | $14,387 | 0.0% | $27.83 | $25.56 | — | COMMON STOCK | 48203R104 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 812 | $14,364 | 0.0% | $17.69 | $16.58 | — | COMMON STOCK | 00326A104 |
| WABC | WESTAMERICA BANCORPORATION | 331 | $14,316 | 0.0% | $43.25 * | $48.93 | -16.9% | COMMON STOCK | 957090103 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 615 | $14,279 | 0.0% | $23.22 | $22.64 | — | COMMON STOCK | 889094108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 561 | $14,277 | 0.0% | $25.45 | $25.45 | — | COMMON STOCK | 531229813 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,786 | $14,269 | 0.0% | $7.99 * | $15.66 | -35.9% | COMMON STOCK | 24477E103 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,020 | $14,269 | 0.0% | $13.99 | $13.58 | — | COMMON STOCK | 756255204 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 431 | $14,257 | 0.0% | $33.08 | $35.00 | — | COMMON STOCK | 003261203 |
| ZION | ZIONS BANCORPORATION, N.A. | 408 | $14,236 | 0.0% | $34.89 | $52.00 | -33.0% | COMMON STOCK | 989701107 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 297 | $14,223 | 0.0% | $47.89 | $48.32 | — | COMMON STOCK | 808524862 |
| IYY | ISHARES DOW JONES US ETF | 136 | $14,209 | 0.0% | $104.48 | $88.24 | — | COMMON STOCK | 464287846 |
| SPT | SPROUT SOCIAL INC COM CL A | 284 | $14,166 | 0.0% | $49.88 | $60.11 | -16.6% | COMMON STOCK | 85209W109 |
| THC | TENET HEALTHCARE CORP | 215 | $14,166 | 0.0% | $65.89 * | $65.15 | +14.8% | COMMON STOCK | 88033G407 |
| CCK | CROWN HLDGS INC COM | 160 | $14,156 | 0.0% | $88.47 | $95.14 | -8.3% | COMMON STOCK | 228368106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 200 | $14,152 | 0.0% | $70.76 | $60.12 | — | OTHER | 808524797 |
| USFD | US FOODS HOLDING CORP | 356 | $14,133 | 0.0% | $39.70 * | $36.02 | +15.1% | COMMON STOCK | 912008109 |
| CACI | CACI INTL INC CL A | 45 | $14,127 | 0.0% | $313.93 * | $200.99 | +66.4% | COMMON STOCK | 127190304 |
| RUSHA | RUSH ENTERPRISES INC | 343 | $14,004 | 0.0% | $40.83 | $38.49 | +7.4% | COMMON STOCK | 781846209 |
| GEL | GENESIS ENERGY LP | 1,355 | $13,984 | 0.0% | $10.32 | $10.44 | — | COMMON STOCK | 371927104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $13,972 | 0.0% | $20.67 | $23.55 | — | COMMON STOCK | 33738R860 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 399 | $13,941 | 0.0% | $34.94 | $34.14 | — | COMMON STOCK | 13961R100 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 749 | $13,923 | 0.0% | $18.59 | $17.99 | — | COMMON STOCK | 455793109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $13,921 | 0.0% | $12.18 * | $16.40 | -32.3% | COMMON STOCK | 39813G109 |
| CBZ | CBIZ INC | 268 | $13,908 | 0.0% | $51.90 * | $47.99 | +12.3% | COMMON STOCK | 124805102 |
| CWST | CASELLA WASTE SYSTEMS INC | 182 | $13,886 | 0.0% | $76.30 * | $83.24 | -1.5% | COMMON STOCK | 147448104 |
| MURGY | MUENCHENER RE GROUP ADR | 356 | $13,851 | 0.0% | $38.91 | $31.03 | — | COMMON STOCK | 626188106 |
| FTRE | FORTREA HLDGS INC | 483 | $13,809 | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 186 | $13,782 | 0.0% | $74.10 * | $79.36 | -10.0% | COMMON STOCK | 198516106 |
| ARMK | ARAMARK COM | 397 | $13,775 | 0.0% | $34.70 * | $23.73 | +14.6% | COMMON STOCK | 03852U106 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 607 | $13,754 | 0.0% | $22.66 | $22.66 | — | COMMON STOCK | 73939C106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 559 | $13,672 | 0.0% | $24.46 | $24.70 | — | COMMON STOCK | 78468R408 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $13,613 | 0.0% | $6.05 * | $3.41 | +27.1% | COMMON STOCK | 74348T102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $13,610 | 0.0% | $98.62 | $82.07 | +20.2% | COMMON STOCK | 553530106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $13,554 | 0.0% | $36.63 * | $29.20 | +14.2% | COMMON STOCK | 47233W109 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $13,482 | 0.0% | $18.91 * | $42.66 | -42.2% | COMMON STOCK | M6372Q113 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $13,418 | 0.0% | $33.05 | $36.95 | — | OTHER | 46435G433 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 495 | $13,389 | 0.0% | $27.05 | $19.60 | — | COMMON STOCK | 37954Y871 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 293 | $13,310 | 0.0% | $45.43 | $52.83 | — | COMMON STOCK | 492089107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $13,309 | 0.0% | $74.77 | $72.54 | — | COMMON STOCK | 25459Y207 |
| TWST | TWIST BIOSCIENCE CORP COM | 656 | $13,290 | 0.0% | $20.26 * | $29.00 | -24.2% | COMMON STOCK | 90184D100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $13,284 | 0.0% | $30.68 * | $65.45 | -44.9% | COMMON STOCK | 695127100 |
| — | FORWARD AIR CORP | 193 | $13,267 | 0.0% | $68.74 | $90.24 | — | COMMON STOCK | 349853101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 424 | $13,210 | 0.0% | $31.16 | $33.31 | — | COMMON STOCK | 46090A705 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 476 | $13,170 | 0.0% | $27.67 | $27.08 | — | COMMON STOCK | 927320101 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 599 | $13,129 | 0.0% | $21.92 | $25.98 | — | COMMON STOCK | 74435K204 |
| URBN | URBAN OUTFITTERS INC | 399 | $13,043 | 0.0% | $32.69 * | $22.66 | +51.0% | COMMON STOCK | 917047102 |
| UA | UNDER ARMOUR INC CL C | 2,038 | $13,002 | 0.0% | $6.38 * | $9.53 | -27.7% | COMMON STOCK | 904311206 |
| NBIS | YANDEX NV | 1,163 | $12,993 | 0.0% | $11.17 | $78.34 | — | COMMON STOCK | N97284108 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,950 | 0.0% | $12.95 * | $8.15 | +16.2% | COMMON STOCK | 647551100 |
| HOCPY | HOYA ADR | 126 | $12,946 | 0.0% | $102.75 | $99.37 | — | COMMON STOCK | 443251103 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $12,928 | 0.0% | $18.55 * | $26.58 | -18.1% | COMMON STOCK | 640491106 |
| ALV | AUTOLIV INC COM USD1.00 | 134 | $12,928 | 0.0% | $96.48 * | $75.61 | +19.6% | COMMON STOCK | 052800109 |
| CRBN | ISHARES TR MSCI LW CRB TG | 86 | $12,927 | 0.0% | $150.31 | $137.01 | — | COMMON STOCK | 46434V464 |
| NWBI | NORTHWEST BANCSHARES INC | 1,255 | $12,847 | 0.0% | $10.24 * | $9.95 | -5.3% | COMMON STOCK | 667340103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 296 | $12,828 | 0.0% | $43.34 * | $26.23 | +69.0% | COMMON STOCK | 88023U101 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 239 | $12,813 | 0.0% | $53.61 | $66.65 | -20.2% | COMMON STOCK | 559222401 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 574 | $12,760 | 0.0% | $22.23 * | $15.44 | +68.2% | COMMON STOCK | 26154D100 |
| SFM | SPROUTS FARMERS MARKET INC | 298 | $12,754 | 0.0% | $42.80 * | $30.22 | +29.7% | COMMON STOCK | 85208M102 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $12,741 | 0.0% | $27.82 * | $21.06 | +50.3% | COMMON STOCK | H5919C104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 140 | $12,727 | 0.0% | $90.91 * | $72.28 | +15.5% | COMMON STOCK | 530307107 |
| PRDO | PERDOCEO EDUCATION CORP | 742 | $12,688 | 0.0% | $17.10 * | $10.42 | +38.8% | COMMON STOCK | 71363P106 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 342 | $12,687 | 0.0% | $37.10 | $38.65 | — | COMMON STOCK | 74975E303 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $12,655 | 0.0% | $20.78 | $15.51 | — | COMMON STOCK | 11120U105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 449 | $12,650 | 0.0% | $28.17 * | $33.97 | -14.8% | COMMON STOCK | 318910106 |
| BNPQY | BNP PARIBAS ADR | 398 | $12,636 | 0.0% | $31.75 | $31.07 | — | COMMON STOCK | 05565A202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 120 | $12,616 | 0.0% | $105.13 * | $108.12 | +2.6% | COMMON STOCK | 477839104 |
| SCHK | SCHWAB 1000 INDEX ETF | 305 | $12,597 | 0.0% | $41.30 | $41.30 | — | OTHER | 808524722 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 328 | $12,534 | 0.0% | $38.21 | $41.61 | — | COMMON STOCK | 78463X749 |
| RVLV | REVOLVE GROUP INC CL A | 917 | $12,480 | 0.0% | $13.61 * | $27.45 | -42.0% | COMMON STOCK | 76156B107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 445 | $12,437 | 0.0% | $27.95 * | $48.06 | -34.2% | COMMON STOCK | 20451N101 |
| NWE | NORTHWESTERN CORP | 258 | $12,399 | 0.0% | $48.06 | $49.98 | -5.3% | COMMON STOCK | 668074305 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,381 | $12,373 | 0.0% | $8.96 | $9.50 | — | COMMON STOCK | 00202F102 |
| WTFC | WINTRUST FINANCIAL CORP | 163 | $12,320 | 0.0% | $75.58 * | $83.00 | -5.2% | COMMON STOCK | 97650W108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $12,269 | 0.0% | $25.56 | $26.03 | — | OTHER | 464287390 |
| CTBI | COMMUNITY TRUST BANCORP INC | 356 | $12,197 | 0.0% | $34.26 * | $35.37 | -6.4% | COMMON STOCK | 204149108 |
| — | LIVENT CORP COM | 661 | $12,169 | 0.0% | $18.41 | $21.39 | — | COMMON STOCK | 53814L108 |
| — | WW INTERNATIONAL INC | 1,094 | $12,111 | 0.0% | $11.07 | $5.69 | — | COMMON STOCK | 98262P101 |
| MRNA | MODERNA INC COM | 117 | $12,084 | 0.0% | $103.28 * | $143.26 | -22.1% | COMMON STOCK | 60770K107 |
| KBR | KBR INC | 203 | $11,965 | 0.0% | $58.94 | $50.68 | +18.3% | COMMON STOCK | 48242W106 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $11,940 | 0.0% | $5.97 * | $5.18 | 0.0% | COMMON STOCK | 65340P106 |
| NVR | NVR INC COM USD0.01 | 2 | $11,926 | 0.0% | $5963.00 * | $4260.24 | +45.8% | COMMON STOCK | 62944T105 |
| EG | EVEREST GROUP LTD | 32 | $11,893 | 0.0% | $371.66 * | $252.74 | +38.0% | COMMON STOCK | G3223R108 |
| IVZ | INVESCO LTD | 819 | $11,891 | 0.0% | $14.52 | $16.90 | -15.0% | COMMON STOCK | G491BT108 |
| VC | VISTEON CORP COM NEW | 86 | $11,873 | 0.0% | $138.06 * | $139.24 | +2.9% | COMMON STOCK | 92839U206 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $11,828 | 0.0% | $54.76 * | $62.47 | -10.1% | COMMON STOCK | 603158106 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,805 | 0.0% | $78.70 | $89.32 | — | OTHER | 92189F700 |
| HWKN | HAWKINS INC | 200 | $11,770 | 0.0% | $58.85 * | $29.49 | +83.6% | COMMON STOCK | 420261109 |
| PTC | PTC INC | 83 | $11,759 | 0.0% | $141.67 | $108.08 | +32.3% | COMMON STOCK | 69370C100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 326 | $11,715 | 0.0% | $35.94 * | $28.95 | +13.4% | COMMON STOCK | 69888T207 |
| AM | ANTERO MIDSTREAM CORP | 975 | $11,681 | 0.0% | $11.98 * | $8.00 | +27.0% | COMMON STOCK | 03676B102 |
| NRG | NRG ENERGY INC | 302 | $11,633 | 0.0% | $38.52 * | $36.25 | -0.6% | COMMON STOCK | 629377508 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 151 | $11,605 | 0.0% | $76.85 * | $120.80 | -17.6% | COMMON STOCK | 01748X102 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $11,580 | 0.0% | $28.95 * | $32.16 | 0.0% | COMMON STOCK | 53803X105 |
| CABGY | CARLSBERG AS SPONSORED ADR | 454 | $11,422 | 0.0% | $25.16 | $25.98 | — | COMMON STOCK | 142795202 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 583 | $11,409 | 0.0% | $19.57 | $20.36 | — | COMMON STOCK | 81783H105 |
| PRG | PROG HOLDINGS INC COM NPV | 343 | $11,390 | 0.0% | $33.21 | $28.62 | +18.2% | COMMON STOCK | 74319R101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,464 | $11,361 | 0.0% | $7.76 * | $6.75 | +39.6% | COMMON STOCK | 202608105 |
| HELE | HELEN OF TROY LTD COM | 97 | $11,306 | 0.0% | $116.56 * | $148.86 | -16.4% | COMMON STOCK | G4388N106 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 376 | $11,302 | 0.0% | $30.06 * | $28.31 | -2.1% | COMMON STOCK | 706327103 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $11,300 | 0.0% | $16.12 | $17.79 | — | COMMON STOCK | 72651A207 |
| XRAY | DENTSPLY SIRONA INC COM | 329 | $11,238 | 0.0% | $34.16 * | $48.32 | -21.3% | COMMON STOCK | 24906P109 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,121 | $11,221 | 0.0% | $10.01 | $8.96 | — | COMMON STOCK | H8088L103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 130 | $11,205 | 0.0% | $86.19 | $93.32 | -5.9% | COMMON STOCK | 12541W209 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 360 | $11,203 | 0.0% | $31.12 | $29.75 | — | COMMON STOCK | 48241F104 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 365 | $11,179 | 0.0% | $30.63 * | $20.16 | +66.5% | COMMON STOCK | M78673114 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 439 | $11,168 | 0.0% | $25.44 | $25.90 | — | COMMON STOCK | 54211N101 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 712 | $11,164 | 0.0% | $15.68 | $16.01 | — | COMMON STOCK | 23381B106 |
| CPRI | CAPRI HOLDINGS LTD | 212 | $11,153 | 0.0% | $52.61 * | $42.53 | +6.7% | COMMON STOCK | G1890L107 |
| GXC | SPDR S&P CHINA ETF | 155 | $11,110 | 0.0% | $71.68 | $66.48 | — | COMMON STOCK | 78463X400 |
| FLO | FLOWERS FOODS INC | 500 | $11,090 | 0.0% | $22.18 * | $15.71 | +34.2% | COMMON STOCK | 343498101 |
| ATI | ATI INC COM USD0.10 | 269 | $11,069 | 0.0% | $41.15 * | $31.25 | +42.2% | COMMON STOCK | 01741R102 |
| BCO | BRINKS CO | 152 | $11,041 | 0.0% | $72.64 * | $69.81 | +0.6% | COMMON STOCK | 109696104 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $11,012 | 0.0% | $8.57 | $12.45 | — | OTHER | 464286327 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $10,935 | 0.0% | $7.29 * | $4.59 | +62.3% | COMMON STOCK | 602496101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 191 | $10,923 | 0.0% | $57.19 * | $57.10 | +5.8% | COMMON STOCK | 74112D101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 341 | $10,891 | 0.0% | $31.94 * | $36.27 | +12.0% | COMMON STOCK | 01749D105 |
| FAST | FASTENAL COM STK USD0.01 | 197 | $10,764 | 0.0% | $54.64 * | $21.82 | +22.9% | COMMON STOCK | 311900104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 144 | $10,764 | 0.0% | $74.75 | $72.36 | — | COMMON STOCK | 45857P806 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 785 | $10,761 | 0.0% | $13.71 | $12.82 | — | COMMON STOCK | 626425102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 335 | $10,720 | 0.0% | $32.00 * | $45.75 | -15.8% | COMMON STOCK | 68752L100 |
| — | WESTROCK CO | 299 | $10,704 | 0.0% | $35.80 | $39.52 | — | COMMON STOCK | 96145D105 |
| — | IQ GLOBAL RESOURCES ETF | 326 | $10,657 | 0.0% | $32.69 | $30.08 | — | COMMON STOCK | 45409B883 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 239 | $10,626 | 0.0% | $44.46 | $36.88 | +18.3% | COMMON STOCK | 637372202 |
| BEAM | BEAM THERAPEUTICS INC COM | 440 | $10,582 | 0.0% | $24.05 * | $44.79 | -40.1% | COMMON STOCK | 07373V105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 427 | $10,543 | 0.0% | $24.69 * | $37.27 | -39.2% | COMMON STOCK | 534187109 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 212 | $10,536 | 0.0% | $49.70 | $49.64 | — | COMMON STOCK | 46090A887 |
| AR | ANTERO RESOURCES CORP COM | 415 | $10,531 | 0.0% | $25.38 | $36.10 | -28.5% | COMMON STOCK | 03674X106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 622 | $10,530 | 0.0% | $16.93 * | $24.18 | -16.8% | COMMON STOCK | 46005L101 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 824 | $10,514 | 0.0% | $12.76 | $13.00 | — | COMMON STOCK | 86317T103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 716 | $10,496 | 0.0% | $14.66 * | $19.68 | -17.1% | COMMON STOCK | 135086106 |
| COHR | COHERENT CORP COM | 321 | $10,477 | 0.0% | $32.64 * | $47.89 | -14.3% | COMMON STOCK | 19247G107 |
| UPBD | UPBOUND GROUP INC COM | 355 | $10,454 | 0.0% | $29.45 * | $28.41 | +9.8% | COMMON STOCK | 76009N100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 164 | $10,429 | 0.0% | $63.59 * | $51.60 | +16.6% | COMMON STOCK | 60871R209 |
| HNI | HNI CORP | 301 | $10,424 | 0.0% | $34.63 * | $35.10 | -12.3% | COMMON STOCK | 404251100 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 246 | $10,381 | 0.0% | $42.20 | $46.34 | — | COMMON STOCK | 33740F805 |
| RELY | REMITLY GLOBAL INC | 409 | $10,315 | 0.0% | $25.22 * | $10.96 | +105.7% | COMMON STOCK | 75960P104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 750 | $10,313 | 0.0% | $13.75 * | $7.24 | +38.4% | COMMON STOCK | 03761U502 |
| OCFC | OCEANFIRST FINANCIAL CORP | 707 | $10,233 | 0.0% | $14.47 * | $16.11 | -7.7% | COMMON STOCK | 675234108 |
| SMCAY | SMC SPN ADR REP ORD | 454 | $10,233 | 0.0% | $22.54 | $24.68 | — | COMMON STOCK | 78445W306 |
| DHLGY | DEUTSCHE POST ADR | 252 | $10,226 | 0.0% | $40.58 | $40.09 | — | COMMON STOCK | 25157Y202 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 129 | $10,172 | 0.0% | $78.85 * | $111.89 | -22.8% | COMMON STOCK | 682095104 |
| — | ACCOLADE INC COM | 960 | $10,157 | 0.0% | $10.58 | $14.01 | — | COMMON STOCK | 00437E102 |
| EXTR | EXTREME NETWORKS INC | 418 | $10,119 | 0.0% | $24.21 * | $23.13 | +17.0% | COMMON STOCK | 30226D106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 406 | $10,049 | 0.0% | $24.75 * | $27.97 | -5.4% | COMMON STOCK | 00847X104 |
| MLAB | MESA LABORATORIES INC | 95 | $10,017 | 0.0% | $105.44 * | $206.95 | -39.0% | COMMON STOCK | 59064R109 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 834 | $10,008 | 0.0% | $12.00 | $13.09 | — | COMMON STOCK | 072730302 |
| DOCS | DOXIMITY INC CL A | 471 | $9,994 | 0.0% | $21.22 * | $31.77 | -14.1% | COMMON STOCK | 26622P107 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 720 | $9,985 | 0.0% | $13.87 | $15.33 | — | COMMON STOCK | 03485P300 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 776 | $9,979 | 0.0% | $12.86 | $12.63 | — | COMMON STOCK | 88579N105 |
| TPR | TAPESTRY INC COM | 346 | $9,947 | 0.0% | $28.75 * | $32.08 | +7.0% | COMMON STOCK | 876030107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $9,930 | 0.0% | $45.55 | $45.63 | — | COMMON STOCK | 36467J108 |
| NIO | NIO INC SPONS ADR | 1,096 | $9,907 | 0.0% | $9.04 | $30.88 | — | COMMON STOCK | 62914V106 |
| AZTA | AZENTA INC COM | 196 | $9,837 | 0.0% | $50.19 | $75.74 | -33.6% | COMMON STOCK | 114340102 |
| PRME | PRIME MEDICINE INC COM | 1,031 | $9,835 | 0.0% | $9.54 * | $18.06 | -28.1% | COMMON STOCK | 74168J101 |
| CION | CION INVT CORP COM | 928 | $9,808 | 0.0% | $10.57 * | $7.49 | 0.0% | COMMON STOCK | 17259U204 |
| TNET | TRINET GROUP INC | 84 | $9,783 | 0.0% | $116.46 * | $81.77 | +25.7% | COMMON STOCK | 896288107 |
| HTLD | HEARTLAND EXPRESS INC | 665 | $9,771 | 0.0% | $14.69 * | $14.04 | +10.6% | COMMON STOCK | 422347104 |
| — | PACIFIC PREMIER BANCORP INC | 445 | $9,690 | 0.0% | $21.78 | $29.28 | — | COMMON STOCK | 69478X105 |
| AXS | AXIS CAP HLDGS LTD SHS | 171 | $9,639 | 0.0% | $56.37 * | $51.52 | +2.1% | COMMON STOCK | G0692U109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 261 | $9,631 | 0.0% | $36.90 | $38.84 | — | OTHER | 78468R853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 193 | $9,611 | 0.0% | $49.80 | $44.60 | — | COMMON STOCK | 46434V738 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 166 | $9,602 | 0.0% | $57.84 | $57.84 | — | COMMON STOCK | 025072802 |
| BRKR | BRUKER CORP | 154 | $9,594 | 0.0% | $62.30 * | $71.66 | -7.0% | COMMON STOCK | 116794108 |
| CATY | CATHAY GENERAL BANCORP | 276 | $9,593 | 0.0% | $34.76 * | $36.02 | -8.2% | COMMON STOCK | 149150104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $9,584 | 0.0% | $52.09 | $54.17 | — | COMMON STOCK | 46116X101 |
| SCHL | SCHOLASTIC CORP | 251 | $9,573 | 0.0% | $38.14 | $34.43 | +12.0% | COMMON STOCK | 807066105 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 111 | $9,525 | 0.0% | $85.81 * | $144.23 | -30.2% | COMMON STOCK | 608190104 |
| NTNX | NUTANIX INC CL A | 272 | $9,487 | 0.0% | $34.88 * | $27.13 | +15.7% | COMMON STOCK | 67059N108 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 319 | $9,486 | 0.0% | $29.74 | $21.84 | — | COMMON STOCK | 054536107 |
| ILMN | ILLUMINA INC COM USD0.01 | 69 | $9,471 | 0.0% | $137.26 * | $283.29 | -42.0% | COMMON STOCK | 452327109 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 277 | $9,429 | 0.0% | $34.04 | $31.49 | — | COMMON STOCK | 464286285 |
| G | GENPACT LIMITED COM STK USD0.01 | 260 | $9,412 | 0.0% | $36.20 | $39.65 | -9.5% | COMMON STOCK | G3922B107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 1,250 | $9,399 | 0.0% | $7.52 | $7.85 | — | COMMON STOCK | 00215W100 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 195 | $9,375 | 0.0% | $48.08 | $48.84 | — | COMMON STOCK | 26922A420 |
| LCUT | LIFETIME BRANDS INC | 1,665 | $9,374 | 0.0% | $5.63 | $11.52 | -51.7% | COMMON STOCK | 53222Q103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 278 | $9,349 | 0.0% | $33.63 | $33.37 | — | COMMON STOCK | 67092P300 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $9,283 | 0.0% | $26.91 | $30.13 | — | COMMON STOCK | 92189F106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,266 | 0.0% | $74.13 | $75.45 | 0.0% | COMMON STOCK | 44267T102 |
| — | VIPER ENERGY PARTNERS LP | 331 | $9,228 | 0.0% | $27.88 | $27.52 | — | COMMON STOCK | 92763M105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $9,164 | 0.0% | $27.52 * | $46.92 | -33.2% | COMMON STOCK | 15117B202 |
| QLYS | QUALYS INC COM USD0.001 | 60 | $9,153 | 0.0% | $152.55 * | $107.40 | +33.9% | COMMON STOCK | 74758T303 |
| — | PERFICIENT INC | 158 | $9,141 | 0.0% | $57.85 | $92.23 | — | COMMON STOCK | 71375U101 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 470 | $9,136 | 0.0% | $19.44 | $19.60 | — | COMMON STOCK | 108441205 |
| — | ALTAIR ENGR INC COM CL A | 145 | $9,071 | 0.0% | $62.56 | $53.90 | — | COMMON STOCK | 021369103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $9,040 | 0.0% | $4.52 * | $7.44 | 0.0% | COMMON STOCK | 095825105 |
| HAYW | HAYWARD HLDGS INC COM | 637 | $8,981 | 0.0% | $14.10 * | $11.91 | +15.2% | COMMON STOCK | 421298100 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 197 | $8,962 | 0.0% | $45.49 * | $56.79 | -8.8% | COMMON STOCK | 46269C102 |
| CZR | CAESARS ENTERTAINMENT INC | 193 | $8,945 | 0.0% | $46.35 * | $49.50 | +7.3% | COMMON STOCK | 12769G100 |
| SYNA | SYNAPTICS INC | 100 | $8,944 | 0.0% | $89.44 | $101.72 | -13.7% | COMMON STOCK | 87157D109 |
| PODD | INSULET CORP | 56 | $8,931 | 0.0% | $159.48 * | $240.24 | -6.8% | COMMON STOCK | 45784P101 |
| DTEGY | DEUTSCHE TELEKOM ADR | 426 | $8,928 | 0.0% | $20.96 | $19.34 | — | COMMON STOCK | 251566105 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 685 | $8,911 | 0.0% | $13.01 | $9.53 | — | COMMON STOCK | 91377B109 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $8,899 | 0.0% | $57.04 | $57.69 | — | COMMON STOCK | 46137V787 |
| HOG | HARLEY DAVIDSON INC | 268 | $8,860 | 0.0% | $33.06 * | $34.79 | 0.0% | COMMON STOCK | 412822108 |
| MTCH | MATCH GROUP INC NEW COM | 226 | $8,853 | 0.0% | $39.17 * | $56.89 | -23.9% | COMMON STOCK | 57667L107 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 441 | $8,846 | 0.0% | $20.06 | $17.78 | +11.9% | COMMON STOCK | 65249B109 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 73 | $8,831 | 0.0% | $120.97 | $91.91 | — | COMMON STOCK | 977874205 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $8,816 | 0.0% | $24.09 | $20.05 | — | COMMON STOCK | 010199503 |
| OI | O-I GLASS INC COM | 522 | $8,733 | 0.0% | $16.73 * | $15.47 | +30.1% | COMMON STOCK | 67098H104 |
| IAC | IAC INC COM NEW | 173 | $8,717 | 0.0% | $50.39 * | $46.66 | +4.0% | COMMON STOCK | 44891N208 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 53 | $8,711 | 0.0% | $164.36 | $119.65 | — | COMMON STOCK | 400506101 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,430 | $8,708 | 0.0% | $6.09 | $5.00 | — | COMMON STOCK | 29265W207 |
| INSM | INSMED INC | 344 | $8,685 | 0.0% | $25.25 * | $19.51 | +17.2% | COMMON STOCK | 457669307 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 147 | $8,684 | 0.0% | $59.07 | $49.44 | — | COMMON STOCK | 464286772 |
| SHOO | STEVEN MADDEN LTD | 272 | $8,641 | 0.0% | $31.77 | $33.96 | -7.4% | COMMON STOCK | 556269108 |
| CNNE | CANNAE HLDGS INC COM | 463 | $8,630 | 0.0% | $18.64 | $26.42 | -28.9% | COMMON STOCK | 13765N107 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 359 | $8,616 | 0.0% | $24.00 | $22.04 | — | COMMON STOCK | 138006309 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 469 | $8,606 | 0.0% | $18.35 | $17.30 | — | COMMON STOCK | 800212201 |
| HWC | HANCOCK WHITNEY CORP | 232 | $8,582 | 0.0% | $36.99 * | $47.57 | -14.2% | COMMON STOCK | 410120109 |
| UTHR | UNITED THERAPEUTICS CORP | 38 | $8,582 | 0.0% | $225.84 | $221.08 | +4.2% | COMMON STOCK | 91307C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 109 | $8,554 | 0.0% | $78.48 | $77.97 | +1.2% | COMMON STOCK | 84790A105 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 230 | $8,550 | 0.0% | $37.17 | $34.20 | — | COMMON STOCK | 237545108 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 186 | $8,515 | 0.0% | $45.78 | $42.85 | — | COMMON STOCK | 989825104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 405 | $8,508 | 0.0% | $21.01 | $19.17 | — | COMMON STOCK | 46138G508 |
| GENC | GENCOR INDUSTRIES INC | 600 | $8,478 | 0.0% | $14.13 * | $12.88 | +14.1% | COMMON STOCK | 368678108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 417 | $8,477 | 0.0% | $20.33 * | $22.07 | -18.4% | COMMON STOCK | 197236102 |
| ANIP | ANI PHARMACEUTICALS INC | 146 | $8,476 | 0.0% | $58.05 | $44.33 | +30.2% | COMMON STOCK | 00182C103 |
| CAR | AVIS BUDGET GROUP COM | 47 | $8,445 | 0.0% | $179.68 * | $122.32 | +68.4% | COMMON STOCK | 053774105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,402 | 0.0% | $182.65 | $173.91 | — | COMMON STOCK | 92204A207 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $8,390 | 0.0% | $8.39 | $11.00 | — | OTHER | 46133G107 |
| — | OLO INC CL A | 1,380 | $8,362 | 0.0% | $6.06 | $6.19 | — | COMMON STOCK | 68134L109 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 619 | $8,288 | 0.0% | $13.39 | $14.53 | — | COMMON STOCK | 82455C101 |
| WDC | WESTERN DIGITAL CORP | 181 | $8,259 | 0.0% | $45.63 * | $43.81 | -28.3% | COMMON STOCK | 958102105 |
| — | VOXX INTERNATIONAL CORP CL A | 1,032 | $8,235 | 0.0% | $7.98 | $8.94 | — | COMMON STOCK | 91829F104 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 625 | $8,125 | 0.0% | $13.00 | $15.23 | — | COMMON STOCK | 307305102 |
| PSMT | PRICESMART INC | 108 | $8,100 | 0.0% | $75.00 | $72.72 | +1.3% | COMMON STOCK | 741511109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 250 | $8,062 | 0.0% | $32.25 | $32.25 | — | COMMON STOCK | 808524888 |
| MAIN | MAIN STR CAP CORP COM | 198 | $8,044 | 0.0% | $40.63 | $39.37 | +3.7% | COMMON STOCK | 56035L104 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 466 | $8,033 | 0.0% | $17.24 | $17.85 | — | COMMON STOCK | 251542106 |
| DANOY | DANONE SPONSORED FRANCE ADR | 725 | $8,021 | 0.0% | $11.06 | $10.95 | — | COMMON STOCK | 23636T100 |
| JELD | JELD-WEN HLDG INC COM | 598 | $7,989 | 0.0% | $13.36 * | $12.37 | +26.7% | COMMON STOCK | 47580P103 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 308 | $7,952 | 0.0% | $25.82 | $25.82 | — | COMMON STOCK | 07724U103 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $7,952 | 0.0% | $49.09 | $69.43 | -30.3% | COMMON STOCK | 453836108 |
| ALKS | ALKERMES PLC | 283 | $7,927 | 0.0% | $28.01 * | $29.32 | 0.0% | COMMON STOCK | G01767105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 134 | $7,886 | 0.0% | $58.85 * | $38.09 | +58.8% | COMMON STOCK | 71377A103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 318 | $7,886 | 0.0% | $24.80 | $26.70 | — | COMMON STOCK | 83175M205 |
| PNTG | PENNANT GROUP INC COM | 706 | $7,857 | 0.0% | $11.13 * | $16.63 | -30.4% | COMMON STOCK | 70805E109 |
| CIEN | CIENA CORP | 166 | $7,845 | 0.0% | $47.26 * | $53.79 | -18.0% | COMMON STOCK | 171779309 |
| CUBI | CUSTOMERS BANCORP INC | 227 | $7,819 | 0.0% | $34.44 * | $22.41 | +61.3% | COMMON STOCK | 23204G100 |
| — | H&E EQUIPMENT SERVICES INC | 181 | $7,817 | 0.0% | $43.19 | $44.17 | — | COMMON STOCK | 404030108 |
| SNX | TD SYNNEX CORPORATION COM | 78 | $7,789 | 0.0% | $99.86 * | $92.74 | +3.1% | COMMON STOCK | 87162W100 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 1,102 | $7,782 | 0.0% | $7.06 | $6.18 | — | COMMON STOCK | 910873405 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 309 | $7,781 | 0.0% | $25.18 * | $47.77 | -37.1% | COMMON STOCK | 20848V105 |
| — | CHASE CORP COM | 61 | $7,761 | 0.0% | $127.23 | $74.07 | — | COMMON STOCK | 16150R104 |
| LRN | STRIDE INC COM | 172 | $7,745 | 0.0% | $45.03 * | $39.24 | +3.7% | COMMON STOCK | 86333M108 |
| HRL | HORMEL FOODS CORP | 203 | $7,719 | 0.0% | $38.02 * | $36.67 | -1.4% | COMMON STOCK | 440452100 |
| OLN | OLIN CORP | 154 | $7,708 | 0.0% | $50.05 | $50.40 | +1.0% | COMMON STOCK | 680665205 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 28 | $7,704 | 0.0% | $275.14 | $323.27 | — | COMMON STOCK | 92204A108 |
| VFC | V F CORP COM NPV | 435 | $7,692 | 0.0% | $17.68 * | $46.71 | -59.3% | COMMON STOCK | 918204108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 596 | $7,691 | 0.0% | $12.90 | $23.72 | — | COMMON STOCK | 92556H206 |
| ARVN | ARVINAS INC | 391 | $7,679 | 0.0% | $19.64 * | $38.26 | -35.9% | COMMON STOCK | 04335A105 |
| HLLY | HOLLEY INC COM | 1,526 | $7,614 | 0.0% | $4.99 * | $7.36 | -23.1% | COMMON STOCK | 43538H103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 271 | $7,595 | 0.0% | $28.03 | $30.38 | -8.3% | COMMON STOCK | 98983L108 |
| PLMR | PALOMAR HOLDINGS INC | 149 | $7,562 | 0.0% | $50.75 * | $57.79 | -5.3% | COMMON STOCK | 69753M105 |
| TTMI | TTM TECHNOLOGIES INC | 587 | $7,560 | 0.0% | $12.88 * | $13.84 | +0.7% | COMMON STOCK | 87305R109 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 316 | $7,559 | 0.0% | $23.92 | $23.49 | — | COMMON STOCK | 92189H300 |
| CFLT | CONFLUENT INC CL A | 255 | $7,551 | 0.0% | $29.61 * | $30.92 | +8.4% | COMMON STOCK | 20717M103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,545 | 0.0% | $24.34 | $25.28 | — | COMMON STOCK | 78464A649 |
| MKSI | MKS INSTRS INC COM | 87 | $7,528 | 0.0% | $86.53 * | $80.63 | +18.5% | COMMON STOCK | 55306N104 |
| NGVT | INGEVITY CORP | 158 | $7,522 | 0.0% | $47.61 * | $66.20 | -17.5% | COMMON STOCK | 45688C107 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 155 | $7,509 | 0.0% | $48.45 | $50.60 | -5.5% | COMMON STOCK | 018802108 |
| HURN | HURON CONSULTING GROUP | 72 | $7,500 | 0.0% | $104.17 * | $95.19 | 0.0% | COMMON STOCK | 447462102 |
| ICUI | ICU MEDICAL INC | 63 | $7,497 | 0.0% | $119.00 * | $192.51 | -22.5% | COMMON STOCK | 44930G107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 193 | $7,468 | 0.0% | $38.69 | $40.06 | — | COMMON STOCK | 78467V848 |
| XT | ISHARES TR EXPONENTIAL TECH | 143 | $7,465 | 0.0% | $52.20 | $52.83 | — | COMMON STOCK | 46434V381 |
| ALSMY | ALSTOM ADR | 3,176 | $7,463 | 0.0% | $2.35 | $1.90 | — | COMMON STOCK | 021244207 |
| DXYN | DIXIE GROUP INC | 10,815 | $7,452 | 0.0% | $0.69 * | $5.17 | -81.2% | COMMON STOCK | 255519100 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 785 | $7,441 | 0.0% | $9.48 | $18.47 | — | COMMON STOCK | 92857W308 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 319 | $7,430 | 0.0% | $23.29 | $21.21 | — | COMMON STOCK | 980228308 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $7,377 | 0.0% | $7.02 | $6.13 | — | COMMON STOCK | 210771200 |
| GBDC | GOLUB CAPITAL BD | 500 | $7,335 | 0.0% | $14.67 * | $5.89 | +82.7% | COMMON STOCK | 38173M102 |
| TRMK | TRUSTMARK CORP | 337 | $7,323 | 0.0% | $21.73 | $20.79 | +4.0% | COMMON STOCK | 898402102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43 | $7,314 | 0.0% | $170.09 | $96.63 | +73.1% | COMMON STOCK | 70959W103 |
| — | SOLARWINDS CORP | 772 | $7,288 | 0.0% | $9.44 | $12.37 | — | COMMON STOCK | 83417Q204 |
| SBH | SALLY BEAUTY CO-W/I | 867 | $7,266 | 0.0% | $8.38 * | $14.74 | -28.0% | COMMON STOCK | 79546E104 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 409 | $7,210 | 0.0% | $17.63 | $17.63 | — | COMMON STOCK | 292766102 |
| INTA | INTAPP INC COM | 214 | $7,172 | 0.0% | $33.51 * | $33.11 | +10.3% | COMMON STOCK | 45827U109 |
| CXT | CRANE NXT CO COM | 129 | $7,170 | 0.0% | $55.58 | $31.73 | +77.9% | COMMON STOCK | 224441105 |
| THRM | GENTHERM INC | 132 | $7,162 | 0.0% | $54.26 * | $64.47 | -10.0% | COMMON STOCK | 37253A103 |
| MAT | MATTEL INC COM USD1.00 | 325 | $7,159 | 0.0% | $22.03 * | $20.84 | +2.5% | COMMON STOCK | 577081102 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 150 | $7,156 | 0.0% | $47.71 * | $46.72 | -3.1% | COMMON STOCK | 69047Q102 |
| EFX | EQUIFAX INC | 39 | $7,144 | 0.0% | $183.18 * | $226.90 | -11.5% | COMMON STOCK | 294429105 |
| BTU | PEABODY ENERGY CORP | 274 | $7,121 | 0.0% | $25.99 * | $25.51 | -15.2% | COMMON STOCK | 704551100 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 379 | $7,110 | 0.0% | $18.76 * | $17.55 | 0.0% | COMMON STOCK | 12326C105 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $7,094 | 0.0% | $9.51 | $8.19 | — | COMMON STOCK | 273202101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE E | 178 | $7,050 | 0.0% | $39.61 | $39.61 | — | OTHER | 78468R648 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 263 | $7,035 | 0.0% | $26.75 | $30.77 | — | COMMON STOCK | 25460G781 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 127 | $7,007 | 0.0% | $55.17 | $65.02 | — | COMMON STOCK | 37954Y855 |
| — | MASONITE INTERNATIONAL CORP | 75 | $6,991 | 0.0% | $93.21 | $77.70 | — | COMMON STOCK | 575385109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 104 | $6,988 | 0.0% | $67.19 * | $93.88 | -19.0% | COMMON STOCK | 22410J106 |
| EXEL | EXELIXIS INC | 319 | $6,970 | 0.0% | $21.85 * | $20.51 | +2.0% | COMMON STOCK | 30161Q104 |
| PNR | PENTAIR PLC SHS | 107 | $6,945 | 0.0% | $64.91 | $58.39 | +12.4% | COMMON STOCK | G7S00T104 |
| CALX | CALIX INC | 151 | $6,922 | 0.0% | $45.84 | $34.68 | +30.5% | COMMON STOCK | 13100M509 |
| MIELY | MITSUBISHI ELECTRIC ADR | 280 | $6,901 | 0.0% | $24.65 | $15.08 | — | COMMON STOCK | 606776201 |
| HMC | HONDA MOTOR LTD AMERN SHS | 205 | $6,895 | 0.0% | $33.63 | $27.85 | — | COMMON STOCK | 438128308 |
| CELH | CELSIUS HLDGS INC COM NEW | 40 | $6,864 | 0.0% | $171.60 * | $19.28 | +191.7% | COMMON STOCK | 15118V207 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 77 | $6,846 | 0.0% | $88.91 | $93.13 | — | COMMON STOCK | 72201R775 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 120 | $6,785 | 0.0% | $56.54 | $56.54 | — | COMMON STOCK | 531229771 |
| MVBF | MVB FINANCIAL CORP | 300 | $6,774 | 0.0% | $22.58 * | $21.86 | 0.0% | COMMON STOCK | 553810102 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 190 | $6,761 | 0.0% | $35.58 | $30.95 | — | COMMON STOCK | 000375204 |
| TRUMY | TERUMO ADR REP ORD | 253 | $6,708 | 0.0% | $26.51 | $28.68 | — | COMMON STOCK | 88156J105 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 436 | $6,692 | 0.0% | $15.35 | $10.14 | — | COMMON STOCK | 29286D105 |
| MTW | MANITOWOC CO INC COM NEW | 440 | $6,622 | 0.0% | $15.05 * | $14.98 | +11.9% | COMMON STOCK | 563571405 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 298 | $6,621 | 0.0% | $22.22 * | $26.90 | -4.4% | COMMON STOCK | 57637H103 |
| MLI | MUELLER INDUSTRIES INC | 88 | $6,614 | 0.0% | $75.16 * | $27.72 | +38.5% | COMMON STOCK | 624756102 |
| — | HANESBRANDS INC COM USD0.01 | 1,663 | $6,586 | 0.0% | $3.96 | $19.18 | — | COMMON STOCK | 410345102 |
| SGRY | SURGERY PARTNERS INC | 225 | $6,581 | 0.0% | $29.25 * | $35.95 | 0.0% | COMMON STOCK | 86881A100 |
| — | CHUYS HLDGS INC COM | 184 | $6,546 | 0.0% | $35.58 | $26.05 | — | COMMON STOCK | 171604101 |
| ITRI | ITRON INC | 108 | $6,542 | 0.0% | $60.57 * | $63.24 | +8.5% | COMMON STOCK | 465741106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 118 | $6,525 | 0.0% | $55.30 | $57.36 | — | COMMON STOCK | 03524A108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 147 | $6,512 | 0.0% | $44.30 | $46.90 | — | COMMON STOCK | 33738R605 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 308 | $6,504 | 0.0% | $21.12 * | $24.30 | -10.3% | COMMON STOCK | 929566107 |
| PSN | PARSONS CORP | 118 | $6,413 | 0.0% | $54.35 * | $52.94 | 0.0% | COMMON STOCK | 70202L102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 400 | $6,376 | 0.0% | $15.94 * | $29.98 | -32.0% | COMMON STOCK | 205306103 |
| WWW | WOLVERINE WORLD WIDE INC | 791 | $6,375 | 0.0% | $8.06 * | $14.68 | -34.9% | COMMON STOCK | 978097103 |
| TOST | TOAST INC CL A | 339 | $6,349 | 0.0% | $18.73 * | $20.29 | +7.0% | COMMON STOCK | 888787108 |
| EAT | BRINKER INTERNATIONAL INC | 200 | $6,318 | 0.0% | $31.59 * | $37.86 | -7.6% | COMMON STOCK | 109641100 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 49 | $6,292 | 0.0% | $128.41 | $121.68 | +4.3% | COMMON STOCK | 87241L109 |
| PCG | PG&E CORP COM NPV | 388 | $6,257 | 0.0% | $16.13 * | $14.49 | +17.2% | COMMON STOCK | 69331C108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $6,240 | 0.0% | $10.40 | $13.33 | — | OTHER | 46132P108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 260 | $6,224 | 0.0% | $23.94 | $26.32 | — | COMMON STOCK | 808524706 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 447 | $6,186 | 0.0% | $13.84 * | $15.62 | -6.4% | COMMON STOCK | 703481101 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 148 | $6,184 | 0.0% | $41.78 | $27.29 | — | COMMON STOCK | 40052P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250 | $6,179 | 0.0% | $24.72 * | $19.80 | +29.1% | COMMON STOCK | 928298108 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,177 | 0.0% | $31.20 | $28.93 | +9.3% | COMMON STOCK | 05366Y201 |
| ASTE | ASTEC INDUSTRIES INC | 131 | $6,171 | 0.0% | $47.11 | $40.60 | +17.8% | COMMON STOCK | 046224101 |
| HOPE | HOPE BANCORP INC | 697 | $6,168 | 0.0% | $8.85 * | $11.65 | -18.1% | COMMON STOCK | 43940T109 |
| VNT | VONTIER CORP | 199 | $6,153 | 0.0% | $30.92 | $29.90 | +3.0% | COMMON STOCK | 928881101 |
| — | ISHARES INC FRONTIER AND SEL | 237 | $6,144 | 0.0% | $25.92 | $25.86 | — | COMMON STOCK | 464286145 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 184 | $6,140 | 0.0% | $33.37 * | $24.32 | +27.2% | COMMON STOCK | 92645B103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 184 | $6,134 | 0.0% | $33.34 * | $27.73 | +12.2% | COMMON STOCK | 113004105 |
| MT | ARCELORMITTAL SA SPONS ADR | 243 | $6,081 | 0.0% | $25.02 | $27.34 | — | COMMON STOCK | 03938L203 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 239 | $6,060 | 0.0% | $25.36 | $27.52 | — | COMMON STOCK | 46138G805 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 137 | $6,021 | 0.0% | $43.95 | $77.49 | — | COMMON STOCK | 81141R100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 302 | $6,021 | 0.0% | $19.94 | $27.09 | — | COMMON STOCK | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 86 | $6,012 | 0.0% | $69.91 * | $86.15 | -11.3% | COMMON STOCK | 686688102 |
| — | NEVRO CORP | 312 | $5,996 | 0.0% | $19.22 | $39.50 | — | COMMON STOCK | 64157F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 387 | $5,986 | 0.0% | $15.47 | $15.57 | — | COMMON STOCK | 874060205 |
| FTI | TECHNIPFMC PLC USD1 | 294 | $5,983 | 0.0% | $20.35 * | $11.91 | +55.7% | COMMON STOCK | G87110105 |
| — | ANYWHERE REAL ESTATE INC COM | 925 | $5,947 | 0.0% | $6.43 | $6.68 | — | COMMON STOCK | 75605Y106 |
| SYF | SYNCHRONY FINANCIAL COM | 193 | $5,899 | 0.0% | $30.56 * | $32.09 | -1.4% | COMMON STOCK | 87165B103 |
| AMH | AMERICAN HOMES 4 RENT | 173 | $5,828 | 0.0% | $33.69 | $33.95 | — | COMMON STOCK | 02665T306 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 100 | $5,780 | 0.0% | $57.80 | $44.45 | — | COMMON STOCK | 36118L106 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $5,763 | 0.0% | $31.66 | $27.47 | — | COMMON STOCK | 631512209 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 165 | $5,756 | 0.0% | $34.88 | $32.81 | — | COMMON STOCK | 67092P607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $5,751 | 0.0% | $230.04 | $203.81 | +12.1% | COMMON STOCK | 043436104 |
| SCHH | SCHWAB US REIT ETF | 322 | $5,716 | 0.0% | $17.75 | $17.75 | — | OTHER | 808524847 |
| AES | AES CORP COM USD0.01 | 375 | $5,699 | 0.0% | $15.20 * | $19.09 | -11.0% | COMMON STOCK | 00130H105 |
| CNXC | CONCENTRIX CORP COM | 71 | $5,687 | 0.0% | $80.10 * | $118.56 | -37.7% | COMMON STOCK | 20602D101 |
| COHU | COHU INC | 165 | $5,683 | 0.0% | $34.44 * | $37.96 | -0.9% | COMMON STOCK | 192576106 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 332 | $5,682 | 0.0% | $17.11 | $21.34 | — | COMMON STOCK | 35473P819 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 297 | $5,680 | 0.0% | $19.12 | $19.12 | — | COMMON STOCK | N82405106 |
| WMK | WEIS MARKETS INC | 90 | $5,670 | 0.0% | $63.00 | $46.31 | +34.0% | COMMON STOCK | 948849104 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,148 | $5,602 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 83364L109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 186 | $5,594 | 0.0% | $30.08 | $21.62 | — | COMMON STOCK | 500467501 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $5,592 | 0.0% | $73.58 | $83.39 | — | COMMON STOCK | 464287697 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $5,582 | 0.0% | $54.19 | $40.60 | — | COMMON STOCK | 16411Q101 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 490 | $5,564 | 0.0% | $11.36 | $8.89 | — | COMMON STOCK | 649445103 |
| — | ROCKET LAB USA INC | 1,265 | $5,541 | 0.0% | $4.38 | $3.87 | — | COMMON STOCK | 773122106 |
| JD | JD.COM INC SPONS ADR | 189 | $5,506 | 0.0% | $29.13 | $64.91 | — | COMMON STOCK | 47215P106 |
| — | SPARTANNASH CO | 250 | $5,500 | 0.0% | $22.00 | $23.89 | — | COMMON STOCK | 847215100 |
| MBI | MBIA INC | 762 | $5,494 | 0.0% | $7.21 * | $3.87 | -6.2% | COMMON STOCK | 55262C100 |
| BIGGQ | BIG LOTS INC | 1,075 | $5,493 | 0.0% | $5.11 * | $21.49 | -64.6% | COMMON STOCK | 089302103 |
| WDFC | WD 40 CO COM | 27 | $5,487 | 0.0% | $203.22 | $180.66 | +13.6% | COMMON STOCK | 929236107 |
| VPU | VANGUARD UTILITIES ETF | 43 | $5,484 | 0.0% | $127.53 | $152.20 | — | COMMON STOCK | 92204A876 |
| UTL | UNITIL CORP | 128 | $5,466 | 0.0% | $42.70 * | $54.12 | -9.5% | COMMON STOCK | 913259107 |
| IOSP | INNOSPEC INC | 53 | $5,416 | 0.0% | $102.19 | $91.85 | +9.2% | COMMON STOCK | 45768S105 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 122 | $5,389 | 0.0% | $44.17 | $44.17 | — | COMMON STOCK | 423012301 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 138 | $5,335 | 0.0% | $38.66 | $42.34 | — | COMMON STOCK | 88032Q109 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $5,328 | 0.0% | $68.31 | $59.66 | — | COMMON STOCK | 464287275 |
| BJRI | BJ S RESTAURANTS INC | 227 | $5,325 | 0.0% | $23.46 * | $30.77 | 0.0% | COMMON STOCK | 09180C106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 36 | $5,324 | 0.0% | $147.89 | $133.54 | — | COMMON STOCK | 78468R556 |
| PEN | PENUMBRA INC COM | 22 | $5,322 | 0.0% | $241.91 * | $307.06 | -9.6% | COMMON STOCK | 70975L107 |
| AORT | ARTIVION INC COM | 351 | $5,321 | 0.0% | $15.16 * | $19.29 | -16.0% | COMMON STOCK | 228903100 |
| CYTK | CYTOKINETICS INC | 180 | $5,303 | 0.0% | $29.46 * | $34.24 | -2.7% | COMMON STOCK | 23282W605 |
| AYI | ACUITY BRANDS INC | 31 | $5,279 | 0.0% | $170.29 * | $171.24 | -5.2% | COMMON STOCK | 00508Y102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 164 | $5,278 | 0.0% | $32.18 | $46.65 | — | COMMON STOCK | 65341D102 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 350 | $5,278 | 0.0% | $15.08 | $10.42 | — | COMMON STOCK | 00774W103 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 329 | $5,266 | 0.0% | $16.01 | $15.59 | — | COMMON STOCK | 92763W103 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 281 | $5,187 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 853254100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 141 | $5,154 | 0.0% | $36.55 * | $32.99 | 0.0% | COMMON STOCK | 21044C107 |
| AXGN | AXOGEN INC | 1,024 | $5,120 | 0.0% | $5.00 * | $8.41 | -17.7% | COMMON STOCK | 05463X106 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 65 | $5,098 | 0.0% | $78.43 | $58.98 | — | COMMON STOCK | 191241108 |
| — | SHYFT GROUP INC COM | 340 | $5,089 | 0.0% | $14.97 | $17.65 | — | COMMON STOCK | 825698103 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,088 | 0.0% | $5.46 | $5.36 | — | COMMON STOCK | 495724403 |
| WH | WYNDHAM HOTELS & RESORTS INC | 72 | $5,007 | 0.0% | $69.54 * | $73.04 | +1.5% | COMMON STOCK | 98311A105 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | 1,133 | $4,985 | 0.0% | $4.40 | $4.27 | — | COMMON STOCK | 86959C103 |
| MAX | MEDIAALPHA INC CL A | 602 | $4,972 | 0.0% | $8.26 * | $10.00 | -10.7% | COMMON STOCK | 58450V104 |
| SCHYY | SANDS CHINA ADR | 163 | $4,930 | 0.0% | $30.25 | $32.42 | — | COMMON STOCK | 80007R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $4,871 | 0.0% | $7.08 | $11.25 | -36.1% | COMMON STOCK | 09058V103 |
| UMH | UMH PROPERTIES INC REIT | 345 | $4,837 | 0.0% | $14.02 | $18.24 | — | COMMON STOCK | 903002103 |
| SNAP | SNAP INC CL A | 539 | $4,802 | 0.0% | $8.91 * | $23.72 | -55.9% | COMMON STOCK | 83304A106 |
| — | OUTSET MED INC COM | 441 | $4,797 | 0.0% | $10.88 | $13.61 | — | COMMON STOCK | 690145107 |
| GNMA | ISHARES GNMA BOND ETF | 114 | $4,792 | 0.0% | $42.04 | $45.13 | — | COMMON STOCK | 46429B333 |
| SAIA | SAIA INC | 12 | $4,784 | 0.0% | $398.67 | $206.46 | +95.4% | COMMON STOCK | 78709Y105 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,772 | 0.0% | $23.86 | $25.00 | — | COMMON STOCK | 90290N109 |
| TDC | TERADATA CORP | 106 | $4,771 | 0.0% | $45.01 * | $42.43 | +15.3% | COMMON STOCK | 88076W103 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 99 | $4,769 | 0.0% | $48.17 | $49.89 | — | COMMON STOCK | 87873R101 |
| CNO | CNO FINANCIAL GROUP INC | 200 | $4,746 | 0.0% | $23.73 * | $21.98 | +4.3% | COMMON STOCK | 12621E103 |
| ASH | ASHLAND INC | 58 | $4,737 | 0.0% | $81.67 | $91.87 | -10.8% | COMMON STOCK | 044186104 |
| EGHT | 8X8 INC | 1,880 | $4,737 | 0.0% | $2.52 * | $5.95 | -40.2% | COMMON STOCK | 282914100 |
| INCY | INCYTE CORP | 82 | $4,736 | 0.0% | $57.76 * | $63.04 | 0.0% | COMMON STOCK | 45337C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $4,720 | 0.0% | $262.22 * | $233.07 | +18.9% | COMMON STOCK | 759509102 |
| CG | CARLYLE GROUP INC COM | 156 | $4,705 | 0.0% | $30.16 | $28.98 | +2.6% | COMMON STOCK | 14316J108 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 284 | $4,674 | 0.0% | $16.46 * | $21.49 | -7.4% | COMMON STOCK | 36467W109 |
| RPRX | ROYALTY PHARMA PLC CL A | 172 | $4,668 | 0.0% | $27.14 * | $39.77 | -25.3% | COMMON STOCK | G7709Q104 |
| INMD | INMODE LTD | 153 | $4,660 | 0.0% | $30.46 * | $43.90 | -10.6% | COMMON STOCK | M5425M103 |
| — | THOUGHTWORKS HOLDING INC COM | 1,131 | $4,614 | 0.0% | $4.08 | $11.59 | — | COMMON STOCK | 88546E105 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 217 | $4,613 | 0.0% | $21.26 | $18.56 | — | COMMON STOCK | 003264108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 855 | $4,591 | 0.0% | $5.37 | $5.11 | — | COMMON STOCK | 465562106 |
| — | GMS INC COM | 71 | $4,541 | 0.0% | $63.96 | $60.71 | — | COMMON STOCK | 36251C103 |
| DNLI | DENALI THERAPEUTICS INC COM | 220 | $4,538 | 0.0% | $20.63 * | $28.25 | -10.2% | COMMON STOCK | 24823R105 |
| PLUG | PLUG POWER INC | 595 | $4,522 | 0.0% | $7.60 * | $25.39 | -61.5% | COMMON STOCK | 72919P202 |
| NOK | NOKIA CORP SPNSD ADR | 1,200 | $4,488 | 0.0% | $3.74 | $4.30 | — | COMMON STOCK | 654902204 |
| DASH | DOORDASH INC CL A | 56 | $4,450 | 0.0% | $79.46 * | $69.97 | +16.4% | COMMON STOCK | 25809K105 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 313 | $4,425 | 0.0% | $14.14 * | $25.12 | -22.1% | COMMON STOCK | 911163103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $4,413 | 0.0% | $88.26 | $88.26 | — | COMMON STOCK | 97717W851 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,407 | 0.0% | $29.58 | $26.85 | — | COMMON STOCK | 46434V266 |
| PBF | PBF ENERGY INC COM USD0.001 | 82 | $4,389 | 0.0% | $53.52 * | $31.92 | +49.2% | COMMON STOCK | 69318G106 |
| MGEE | MGE ENERGY INC | 64 | $4,385 | 0.0% | $68.52 * | $69.83 | +3.0% | COMMON STOCK | 55277P104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 82 | $4,374 | 0.0% | $53.34 | $53.52 | — | COMMON STOCK | 464286533 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 86 | $4,354 | 0.0% | $50.63 | $39.36 | — | COMMON STOCK | 46641Q217 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,314 | 0.0% | $33.97 | $23.62 | — | COMMON STOCK | 072743305 |
| MASI | MASIMO CORP | 49 | $4,296 | 0.0% | $87.67 * | $115.44 | +0.8% | COMMON STOCK | 574795100 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $4,276 | 0.0% | $3.54 | $3.03 | +17.8% | COMMON STOCK | G4124C109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,225 | $4,190 | 0.0% | $3.42 | $8.58 | — | COMMON STOCK | 209034107 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 367 | $4,183 | 0.0% | $11.40 | $11.11 | — | COMMON STOCK | 37827X100 |
| ASPN | ASPEN AEROGELS INC | 485 | $4,171 | 0.0% | $8.60 * | $14.68 | -51.6% | COMMON STOCK | 04523Y105 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 125 | $4,168 | 0.0% | $33.34 | $32.01 | — | COMMON STOCK | 589339209 |
| EWT | ISHARES MSCI TAIWAN ETF | 93 | $4,164 | 0.0% | $44.77 | $38.33 | — | COMMON STOCK | 46434G772 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 490 | $4,160 | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 606822104 |
| EYE | NATIONAL VISION HOLDINGS INC | 257 | $4,159 | 0.0% | $16.18 * | $29.24 | -31.6% | COMMON STOCK | 63845R107 |
| TNDM | TANDEM DIABETES CARE INC | 199 | $4,133 | 0.0% | $20.77 * | $27.46 | 0.0% | COMMON STOCK | 875372203 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $4,106 | 0.0% | $34.50 | $36.21 | — | COMMON STOCK | 85254J102 |
| XPO | XPO INC | 55 | $4,106 | 0.0% | $74.65 * | $50.12 | +37.7% | COMMON STOCK | 983793100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 95 | $4,099 | 0.0% | $43.15 | $40.73 | — | COMMON STOCK | 861012102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 96 | $4,090 | 0.0% | $42.60 * | $28.11 | +67.3% | COMMON STOCK | 87724P106 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,086 | 0.0% | $36.81 | $34.18 | — | COMMON STOCK | 67092P409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 127 | $4,084 | 0.0% | $32.16 | $30.85 | — | COMMON STOCK | 41653L305 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 42 | $4,082 | 0.0% | $97.19 | $91.92 | — | COMMON STOCK | 783513203 |
| FFIC | FLUSHING FINANCIAL CORP | 310 | $4,070 | 0.0% | $13.13 * | $13.76 | -12.9% | COMMON STOCK | 343873105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 78 | $4,039 | 0.0% | $51.78 | $71.57 | — | COMMON STOCK | 46138G706 |
| IYE | ISHARES US ENERGY ETF | 85 | $4,032 | 0.0% | $47.44 | $38.67 | — | OTHER | 464287796 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 91 | $3,976 | 0.0% | $43.69 | $45.94 | — | COMMON STOCK | 47103U852 |
| SGA | SAGA COMMUNICATIONS INC CL A | 185 | $3,970 | 0.0% | $21.46 | $22.92 | -7.5% | COMMON STOCK | 786598300 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 68 | $3,962 | 0.0% | $58.26 | $60.28 | — | COMMON STOCK | 46641Q225 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 91 | $3,936 | 0.0% | $43.25 | $20.97 | — | COMMON STOCK | 674599162 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $3,935 | 0.0% | $3.41 | $2.53 | — | COMMON STOCK | 144430204 |
| SFL | SFL CORP LTD | 350 | $3,903 | 0.0% | $11.15 * | $9.36 | +10.7% | COMMON STOCK | G7738W106 |
| — | CONSOL ENERGY INC NEW COM | 37 | $3,881 | 0.0% | $104.89 | $70.66 | — | COMMON STOCK | 20854L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 235 | $3,853 | 0.0% | $16.40 * | $33.92 | -39.7% | COMMON STOCK | 98980F104 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 1,925 | $3,850 | 0.0% | $2.00 | $6.71 | -70.9% | COMMON STOCK | 22717L101 |
| BKU | BANKUNITED INC | 169 | $3,836 | 0.0% | $22.70 * | $26.94 | -13.2% | COMMON STOCK | 06652K103 |
| HESAY | HERMES INTERNATIONAL SA ADR | 21 | $3,831 | 0.0% | $182.43 | $175.14 | — | COMMON STOCK | 42751Q105 |
| QRVO | QORVO INC | 40 | $3,818 | 0.0% | $95.45 * | $111.31 | -8.3% | COMMON STOCK | 74736K101 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 199 | $3,814 | 0.0% | $19.17 * | $16.23 | 0.0% | COMMON STOCK | G29018101 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 42 | $3,811 | 0.0% | $90.74 | $86.96 | — | COMMON STOCK | 62473G102 |
| RDN | RADIAN GROUP INC COM USD0.001 | 151 | $3,791 | 0.0% | $25.11 * | $18.29 | +34.2% | COMMON STOCK | 750236101 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 59 | $3,788 | 0.0% | $64.20 | $68.84 | — | COMMON STOCK | 202712600 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 206 | $3,784 | 0.0% | $18.37 | $19.41 | — | COMMON STOCK | 524671104 |
| NBTB | NBT BANCORP INC COM | 119 | $3,771 | 0.0% | $31.69 * | $33.45 | +2.4% | COMMON STOCK | 628778102 |
| FSS | FEDERAL SIGNAL CORP | 63 | $3,762 | 0.0% | $59.71 | $59.77 | 0.0% | COMMON STOCK | 313855108 |
| — | INVITAE CORP COM | 6,216 | $3,761 | 0.0% | $0.61 | $2.16 | — | COMMON STOCK | 46185L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $3,761 | 0.0% | $268.64 * | $166.23 | +57.6% | COMMON STOCK | 398905109 |
| — | 2U INC COM USD0.001 | 1,516 | $3,744 | 0.0% | $2.47 | $10.17 | — | COMMON STOCK | 90214J101 |
| NVEC | NVE CORP | 45 | $3,741 | 0.0% | $83.13 | $50.01 | +68.2% | COMMON STOCK | 629445206 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 163 | $3,735 | 0.0% | $22.91 | $22.91 | — | COMMON STOCK | 14020X104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 248 | $3,732 | 0.0% | $15.05 | $11.11 | — | COMMON STOCK | 71654V408 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 139 | $3,730 | 0.0% | $26.83 | $14.48 | — | COMMON STOCK | 234062206 |
| OMF | ONEMAIN HLDGS INC COM | 93 | $3,728 | 0.0% | $40.09 * | $41.53 | +2.9% | COMMON STOCK | 68268W103 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $3,718 | 0.0% | $8.30 | $14.00 | — | OTHER | 95766A101 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 239 | $3,697 | 0.0% | $15.47 | $15.47 | — | COMMON STOCK | 46115H107 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 342 | $3,686 | 0.0% | $10.78 | $10.34 | — | COMMON STOCK | 84473L105 |
| PVH | PVH CORP | 48 | $3,672 | 0.0% | $76.50 * | $56.88 | +44.9% | COMMON STOCK | 693656100 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 1,068 | $3,663 | 0.0% | $3.43 | $2.63 | — | COMMON STOCK | 60687Y109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 106 | $3,659 | 0.0% | $34.52 * | $36.08 | -0.3% | COMMON STOCK | 82900L102 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 96 | $3,647 | 0.0% | $37.99 * | $41.69 | -10.8% | COMMON STOCK | 349553107 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,582 | 0.0% | $12.75 | $10.68 | — | COMMON STOCK | 870123106 |
| MBUU | MALIBU BOATS INC COM CL A | 73 | $3,578 | 0.0% | $49.01 * | $66.62 | -19.4% | COMMON STOCK | 56117J100 |
| BDC | BELDEN INC | 37 | $3,572 | 0.0% | $96.54 * | $69.27 | +34.2% | COMMON STOCK | 077454106 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 48 | $3,561 | 0.0% | $74.19 | $74.19 | — | COMMON STOCK | 46435G102 |
| ARCB | ARCBEST CORP COM USD0.01 | 35 | $3,557 | 0.0% | $101.63 | $78.47 | +32.0% | COMMON STOCK | 03937C105 |
| SEIC | SEI INVTS CO COM | 58 | $3,532 | 0.0% | $60.90 * | $53.24 | +11.9% | COMMON STOCK | 784117103 |
| RLAY | RELAY THERAPEUTICS INC | 420 | $3,532 | 0.0% | $8.41 * | $18.77 | -42.7% | COMMON STOCK | 75943R102 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 95 | $3,520 | 0.0% | $37.05 | $30.81 | — | COMMON STOCK | 760125104 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 228 | $3,492 | 0.0% | $15.32 | $11.20 | — | COMMON STOCK | 48667L106 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 56 | $3,487 | 0.0% | $62.27 * | $64.42 | -9.5% | COMMON STOCK | 67077M108 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 28 | $3,483 | 0.0% | $124.39 | $101.39 | — | COMMON STOCK | 433578507 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 37 | $3,470 | 0.0% | $93.78 | $77.84 | — | COMMON STOCK | 33735B108 |
| BYD | BOYD GAMING CORP | 57 | $3,467 | 0.0% | $60.82 * | $47.32 | +37.3% | COMMON STOCK | 103304101 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 105 | $3,450 | 0.0% | $32.86 | $43.05 | — | COMMON STOCK | 26876F102 |
| MRTN | MARTEN TRANSPORT LTD | 175 | $3,449 | 0.0% | $19.71 * | $20.23 | +0.6% | COMMON STOCK | 573075108 |
| RVTY | REVVITY, INC. | 31 | $3,432 | 0.0% | $110.71 * | $147.91 | -21.0% | COMMON STOCK | 714046109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 67 | $3,408 | 0.0% | $50.87 | $54.08 | — | COMMON STOCK | 808524870 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 582 | $3,398 | 0.0% | $5.84 | $8.72 | — | COMMON STOCK | 74365P108 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 51 | $3,382 | 0.0% | $66.31 | $81.65 | — | COMMON STOCK | 92189H805 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 698 | $3,377 | 0.0% | $4.84 | $4.76 | — | COMMON STOCK | 97651M109 |
| ANZGY | ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | 206 | $3,368 | 0.0% | $16.35 | $15.67 | — | COMMON STOCK | 03736N104 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 137 | $3,349 | 0.0% | $24.45 | $21.65 | — | COMMON STOCK | 56167N720 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 73 | $3,323 | 0.0% | $45.52 | $42.63 | — | COMMON STOCK | 46641Q233 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 324 | $3,304 | 0.0% | $10.20 | $7.20 | — | COMMON STOCK | 881624209 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 50 | $3,297 | 0.0% | $65.94 | $73.26 | — | COMMON STOCK | 464288562 |
| — | HASHICORP INC CL A | 142 | $3,242 | 0.0% | $22.83 | $28.48 | — | COMMON STOCK | 418100103 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $3,238 | 0.0% | $95.24 * | $106.37 | +0.4% | COMMON STOCK | 194693107 |
| SAN | BANCO SANTANDER S.A. ADR | 860 | $3,233 | 0.0% | $3.76 | $3.40 | — | COMMON STOCK | 05964H105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 45 | $3,231 | 0.0% | $71.80 | $66.88 | +7.7% | COMMON STOCK | G81276100 |
| CNA | CNA FINANCIAL CORP | 81 | $3,187 | 0.0% | $39.35 * | $33.81 | -2.0% | COMMON STOCK | 126117100 |
| INGR | INGREDION INC COM USD0.01 | 32 | $3,181 | 0.0% | $99.41 * | $103.26 | +0.5% | COMMON STOCK | 457187102 |
| MTUS | TIMKENSTEEL CORP | 146 | $3,171 | 0.0% | $21.72 | $18.27 | +19.3% | COMMON STOCK | 887399103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 152 | $3,162 | 0.0% | $20.80 | $20.80 | — | OTHER | 78464A383 |
| NX | QUANEX BLDG PRODS CORP COM | 111 | $3,126 | 0.0% | $28.16 * | $21.52 | +22.7% | COMMON STOCK | 747619104 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 506 | $3,122 | 0.0% | $6.17 | $6.11 | — | COMMON STOCK | Y8564W103 |
| CSL | CARLISLE COMPANIES INC | 12 | $3,110 | 0.0% | $259.17 | $240.75 | +8.3% | COMMON STOCK | 142339100 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 56 | $3,108 | 0.0% | $55.50 | $65.23 | — | COMMON STOCK | 92206C847 |
| USHY | ISHARES TR BROAD USD HIGH | 89 | $3,089 | 0.0% | $34.71 | $35.81 | — | COMMON STOCK | 46435U853 |
| CADE | CADENCE BANK COM | 144 | $3,060 | 0.0% | $21.25 * | $27.15 | -23.4% | COMMON STOCK | 12740C103 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 142 | $3,047 | 0.0% | $21.46 | $19.03 | — | COMMON STOCK | 78440P306 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 252 | $3,024 | 0.0% | $12.00 | $11.37 | — | COMMON STOCK | 204280309 |
| CRTO | CRITEO ADR REP ORD | 103 | $3,007 | 0.0% | $29.19 | $28.99 | — | COMMON STOCK | 226718104 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 122 | $2,999 | 0.0% | $24.58 * | $17.99 | +30.9% | COMMON STOCK | 094235108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 562 | $2,984 | 0.0% | $5.31 * | $18.21 | -53.3% | COMMON STOCK | 03969K108 |
| NVST | ENVISTA HOLDINGS CORP | 107 | $2,983 | 0.0% | $27.88 * | $38.85 | -16.7% | COMMON STOCK | 29415F104 |
| — | SP PLUS CORP | 82 | $2,960 | 0.0% | $36.10 | $34.51 | — | COMMON STOCK | 78469C103 |
| CALM | CAL MAINE FOODS INC COM NEW | 61 | $2,953 | 0.0% | $48.41 * | $44.22 | -9.0% | COMMON STOCK | 128030202 |
| IHI | ISHARES TR U.S. MED DVC ETF | 60 | $2,910 | 0.0% | $48.50 | $55.79 | — | COMMON STOCK | 464288810 |
| SNEX | STONEX GROUP INC COM | 30 | $2,907 | 0.0% | $96.90 * | $41.31 | 0.0% | COMMON STOCK | 861896108 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 4 | $2,905 | 0.0% | $726.25 | $592.63 | — | COMMON STOCK | 606827202 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $2,905 | 0.0% | $5.81 | $8.00 | — | OTHER | 46132X101 |
| KNTK | KINETIK HOLDINGS INC | 86 | $2,903 | 0.0% | $33.76 * | $35.56 | -1.1% | COMMON STOCK | 02215L209 |
| ITOCY | ITOCHU ADR REP 2 ORD | 40 | $2,892 | 0.0% | $72.30 | $62.83 | — | COMMON STOCK | 465717106 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 103 | $2,890 | 0.0% | $28.06 | $22.24 | — | COMMON STOCK | 883219206 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 284 | $2,882 | 0.0% | $10.15 * | $8.53 | +6.0% | COMMON STOCK | 86722A103 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 255 | $2,881 | 0.0% | $11.30 | $13.05 | — | COMMON STOCK | 72341E304 |
| ORANY | ORANGE-SPON ADR | 250 | $2,872 | 0.0% | $11.49 | $10.61 | — | COMMON STOCK | 684060106 |
| E | ENI ADR | 90 | $2,872 | 0.0% | $31.91 | $29.27 | — | COMMON STOCK | 26874R108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 140 | $2,864 | 0.0% | $20.46 | $20.49 | — | COMMON STOCK | 45262P102 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $2,863 | 0.0% | $15.48 | $5.41 | — | COMMON STOCK | 69367U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 275 | $2,852 | 0.0% | $10.37 * | $30.23 | -61.8% | COMMON STOCK | 405217100 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 131 | $2,825 | 0.0% | $21.56 | $23.93 | — | COMMON STOCK | 358029106 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,804 | 0.0% | $5.98 * | $5.58 | +1.7% | COMMON STOCK | 57142B104 |
| LTC | LTC PROPERTIES INC REIT | 87 | $2,795 | 0.0% | $32.13 | $41.83 | — | COMMON STOCK | 502175102 |
| PEBO | PEOPLES BANCORP INC | 110 | $2,791 | 0.0% | $25.37 * | $28.80 | -7.7% | COMMON STOCK | 709789101 |
| — | SPIRIT REALTY CAPITAL INC REIT | 83 | $2,783 | 0.0% | $33.53 | $36.29 | — | COMMON STOCK | 84860W300 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 102 | $2,766 | 0.0% | $27.12 * | $18.33 | +21.8% | COMMON STOCK | 680223104 |
| MPT | MEDICAL PROPERTIES | 500 | $2,725 | 0.0% | $5.45 | $18.44 | — | COMMON STOCK | 58463J304 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 237 | $2,722 | 0.0% | $11.49 | $10.51 | — | COMMON STOCK | 471105205 |
| — | PGT INNOVATIONS INC COM | 98 | $2,719 | 0.0% | $27.74 | $27.74 | — | COMMON STOCK | 69336V101 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 157 | $2,714 | 0.0% | $17.29 * | $18.44 | 0.0% | COMMON STOCK | 33748L101 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 32 | $2,708 | 0.0% | $84.63 | $66.18 | — | COMMON STOCK | 23292C102 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 794 | $2,667 | 0.0% | $3.36 * | $6.77 | -39.6% | COMMON STOCK | 20337X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL | 70 | $2,619 | 0.0% | $37.41 * | $23.36 | +33.5% | COMMON STOCK | 04316A108 |
| BUSE | FIRST BUSEY CORP | 136 | $2,614 | 0.0% | $19.22 * | $19.87 | -6.8% | COMMON STOCK | 319383204 |
| SABR | SABRE CORP COM | 582 | $2,613 | 0.0% | $4.49 | $8.35 | -45.7% | COMMON STOCK | 78573M104 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 258 | $2,610 | 0.0% | $10.12 | $26.23 | — | COMMON STOCK | 059831107 |
| — | PREMIER FINANCIAL CORP COM | 152 | $2,593 | 0.0% | $17.06 | $18.51 | — | COMMON STOCK | 74052F108 |
| EE | EXCELERATE ENERGY INC CL A | 151 | $2,573 | 0.0% | $17.04 * | $22.59 | -15.2% | COMMON STOCK | 30069T101 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $2,555 | 0.0% | $196.54 | $153.85 | — | COMMON STOCK | 92204A603 |
| OPFI | OPPFI INC CL A | 1,000 | $2,520 | 0.0% | $2.52 * | $2.33 | 0.0% | COMMON STOCK | 68386H103 |
| EWC | ISHARES INC MSCI CDA ETF | 74 | $2,504 | 0.0% | $33.84 | $34.61 | — | COMMON STOCK | 464286509 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,492 | 0.0% | $26.23 | $22.49 | — | COMMON STOCK | 65538C206 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 83 | $2,481 | 0.0% | $29.89 * | $20.70 | +25.8% | COMMON STOCK | 297602104 |
| GEF | GREIF INC | 37 | $2,471 | 0.0% | $66.78 * | $59.76 | +9.2% | COMMON STOCK | 397624107 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 105 | $2,469 | 0.0% | $23.51 | $17.45 | — | COMMON STOCK | 359590304 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | 142 | $2,462 | 0.0% | $17.34 | $16.59 | — | COMMON STOCK | 233825207 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 59 | $2,457 | 0.0% | $41.64 | $45.78 | — | COMMON STOCK | 911271302 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 28 | $2,436 | 0.0% | $87.00 | $89.79 | — | COMMON STOCK | 297284200 |
| LIVN | LIVANOVA PLC | 46 | $2,432 | 0.0% | $52.87 * | $80.14 | -31.6% | COMMON STOCK | G5509L101 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,404 | 0.0% | $171.71 | $158.67 | +6.8% | COMMON STOCK | 053484101 |
| FNB | F.N.B. CORPORATION | 221 | $2,385 | 0.0% | $10.79 | $7.57 | +43.3% | COMMON STOCK | 302520101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 142 | $2,368 | 0.0% | $16.68 * | $17.21 | -10.9% | COMMON STOCK | 154760409 |
| ATNI | ATN INTERNATIONAL INC | 75 | $2,367 | 0.0% | $31.56 | $43.83 | -27.4% | COMMON STOCK | 00215F107 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,362 | 0.0% | $84.36 * | $84.93 | -6.3% | COMMON STOCK | 063671101 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $2,358 | 0.0% | $45.35 * | $34.87 | +12.6% | COMMON STOCK | 626717102 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,352 | 0.0% | $8.65 | $4.48 | — | COMMON STOCK | 06426M104 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 52 | $2,349 | 0.0% | $45.17 * | $25.08 | +30.7% | COMMON STOCK | Y41053102 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 29 | $2,341 | 0.0% | $80.72 | $90.52 | — | COMMON STOCK | 12637N204 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,332 | 0.0% | $583.00 * | $574.29 | -1.2% | COMMON STOCK | 384637104 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,329 | 0.0% | $89.58 | $59.18 | +50.9% | COMMON STOCK | 405024100 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 142 | $2,320 | 0.0% | $16.34 * | $24.09 | -26.9% | COMMON STOCK | 87971M103 |
| CNK | CINEMARK HOLDING INC | 126 | $2,312 | 0.0% | $18.35 * | $13.21 | +25.3% | COMMON STOCK | 17243V102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 90 | $2,274 | 0.0% | $25.27 * | $13.10 | +13.2% | COMMON STOCK | 81619Q105 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | 122 | $2,255 | 0.0% | $18.48 | $25.75 | — | COMMON STOCK | 25461D100 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 151 | $2,251 | 0.0% | $14.91 * | $15.55 | +1.0% | COMMON STOCK | 76122Q105 |
| CNM | CORE &MAIN INC CL A | 78 | $2,250 | 0.0% | $28.85 * | $26.78 | +15.3% | COMMON STOCK | 21874C102 |
| BF/B | BROWN-FORMAN CORP CL B | 39 | $2,250 | 0.0% | $57.69 * | $65.28 | -3.5% | COMMON STOCK | 115637209 |
| ZEUS | OLYMPIC STEEL INC | 40 | $2,248 | 0.0% | $56.20 * | $46.42 | +11.3% | COMMON STOCK | 68162K106 |
| DOCU | DOCUSIGN INC COM | 53 | $2,226 | 0.0% | $42.00 * | $82.86 | -40.8% | COMMON STOCK | 256163106 |
| WOR | WORTHINGTON INDUSTRIES INC | 36 | $2,225 | 0.0% | $61.81 * | $40.11 | +9.6% | COMMON STOCK | 981811102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 47 | $2,215 | 0.0% | $47.13 | $58.00 | — | COMMON STOCK | 83569C102 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,207 | 0.0% | $21.43 | $21.01 | — | COMMON STOCK | 79588J102 |
| ASB | ASSOCIATED BANC-CORP | 129 | $2,207 | 0.0% | $17.11 * | $16.75 | -4.7% | COMMON STOCK | 045487105 |
| HCMLY | HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS | 172 | $2,194 | 0.0% | $12.76 | $13.00 | — | COMMON STOCK | 43475E105 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,185 | 0.0% | $49.66 | $45.45 | — | COMMON STOCK | 12117P109 |
| — | CERIDIAN HCM HLDG INC COM | 32 | $2,171 | 0.0% | $67.84 * | $62.84 | +11.9% | COMMON STOCK | 15677J108 |
| SOMLY | SECOM CO LTD ADR | 128 | $2,170 | 0.0% | $16.95 | $9.61 | — | COMMON STOCK | 813113206 |
| — | AMEDISYS INC | 23 | $2,148 | 0.0% | $93.39 | $110.76 | — | COMMON STOCK | 023436108 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 73 | $2,141 | 0.0% | $29.33 * | $33.29 | +8.5% | COMMON STOCK | 00181T107 |
| EWH | ISHARES INC MSCI HONG KG ETF | 124 | $2,136 | 0.0% | $17.23 | $16.58 | — | COMMON STOCK | 464286871 |
| JOYY | JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | 56 | $2,133 | 0.0% | $38.09 | $35.72 | — | COMMON STOCK | 46591M109 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 403 | $2,123 | 0.0% | $5.27 | $5.73 | — | COMMON STOCK | 12562Y100 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 13 | $2,094 | 0.0% | $161.08 | $129.46 | — | COMMON STOCK | 86959X107 |
| BOH | BANK OF HAWAII CORP | 42 | $2,086 | 0.0% | $49.67 * | $38.82 | +18.0% | COMMON STOCK | 062540109 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,067 | 0.0% | $121.59 | $129.66 | -6.5% | COMMON STOCK | 30225T102 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 215 | $2,066 | 0.0% | $9.61 | $8.09 | — | COMMON STOCK | 881575401 |
| SLVM | SYLVAMO CORP | 47 | $2,065 | 0.0% | $43.94 * | $26.54 | +49.7% | COMMON STOCK | 871332102 |
| CUBE | CUBESMART REIT | 54 | $2,059 | 0.0% | $38.13 | $39.86 | — | COMMON STOCK | 229663109 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 221 | $2,057 | 0.0% | $9.31 | $10.19 | — | COMMON STOCK | 632525408 |
| NFG | NATIONAL FUEL GAS CO COM | 39 | $2,036 | 0.0% | $52.21 | $63.55 | -17.1% | COMMON STOCK | 636180101 |
| HP | HELMERICH & PAYNE INC | 48 | $2,024 | 0.0% | $42.17 | $41.07 | +1.7% | COMMON STOCK | 423452101 |
| SCMWY | SWISSCOM ORD | 34 | $2,017 | 0.0% | $59.32 | $54.74 | — | COMMON STOCK | 871013108 |
| SUI | SUN COMMUNITIES INC REIT | 17 | $2,012 | 0.0% | $118.35 | $181.51 | — | COMMON STOCK | 866674104 |
| NJDCY | NIDEC ADR | 174 | $2,007 | 0.0% | $11.53 | $11.53 | — | COMMON STOCK | 654090109 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 20 | $2,002 | 0.0% | $100.10 | $88.44 | — | COMMON STOCK | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,002 | 0.0% | $200.20 * | $271.50 | -21.6% | COMMON STOCK | 78410G104 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 64 | $1,992 | 0.0% | $31.13 | $31.13 | — | COMMON STOCK | 51809L109 |
| LPX | LOUISIANA PAC CORP | 36 | $1,990 | 0.0% | $55.28 * | $51.66 | +27.1% | COMMON STOCK | 546347105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 22 | $1,987 | 0.0% | $90.32 * | $84.49 | 0.0% | COMMON STOCK | G48833118 |
| DDS | DILLARD S INC | 6 | $1,984 | 0.0% | $330.67 * | $234.35 | +20.4% | COMMON STOCK | 254067101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $1,960 | 0.0% | $29.70 * | $60.32 | -16.0% | COMMON STOCK | 65341B106 |
| ING | ING GROEP N.V. SPONSORED ADR | 148 | $1,950 | 0.0% | $13.18 | $12.09 | — | COMMON STOCK | 456837103 |
| — | FIRST OF LONG ISLAND CORP | 168 | $1,933 | 0.0% | $11.51 | $11.83 | — | COMMON STOCK | 320734106 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 58 | $1,927 | 0.0% | $33.22 | $36.60 | — | COMMON STOCK | 714264306 |
| DLX | DELUXE CORP | 102 | $1,926 | 0.0% | $18.88 * | $16.51 | +0.6% | COMMON STOCK | 248019101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 52 | $1,925 | 0.0% | $37.02 | $39.19 | — | COMMON STOCK | 43858F109 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,917 | 0.0% | $11.34 | $10.56 | — | COMMON STOCK | 87944W105 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $1,915 | 0.0% | $8.55 | $6.89 | — | COMMON STOCK | 87936R205 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 39 | $1,910 | 0.0% | $48.97 | $47.67 | — | COMMON STOCK | 33739G103 |
| CWCO | CONSOLIDATED WATER CO LTD | 67 | $1,905 | 0.0% | $28.43 * | $12.76 | +86.1% | COMMON STOCK | G23773107 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 468 | $1,905 | 0.0% | $4.07 | $4.35 | — | COMMON STOCK | 879382208 |
| LNVGY | LENOVO GROUP ADR | 93 | $1,903 | 0.0% | $20.46 | $20.46 | — | COMMON STOCK | 526250105 |
| — | SUMMIT MATERIALS INC | 61 | $1,899 | 0.0% | $31.13 | $27.49 | — | COMMON STOCK | 86614U100 |
| SBGI | SINCLAIR INC CL A | 169 | $1,896 | 0.0% | $11.22 * | $16.51 | -21.9% | COMMON STOCK | 829242106 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 87 | $1,893 | 0.0% | $21.76 | $34.79 | — | COMMON STOCK | 31188H101 |
| CWEN | CLEARWAY ENERGY INC CL C | 89 | $1,883 | 0.0% | $21.16 * | $26.89 | -18.3% | COMMON STOCK | 18539C204 |
| IMKTA | INGLES MARKETS INC | 25 | $1,883 | 0.0% | $75.32 * | $80.36 | -2.2% | COMMON STOCK | 457030104 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 99 | $1,880 | 0.0% | $18.99 | $16.87 | — | COMMON STOCK | 690333109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49 | $1,872 | 0.0% | $38.20 * | $27.16 | +16.9% | COMMON STOCK | 46817M107 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,868 | 0.0% | $39.74 | $40.43 | — | COMMON STOCK | 33939L662 |
| KSS | KOHLS CORP COM | 89 | $1,865 | 0.0% | $20.96 * | $46.47 | -45.7% | COMMON STOCK | 500255104 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 180 | $1,862 | 0.0% | $10.34 | $10.63 | — | COMMON STOCK | 654445303 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 36 | $1,844 | 0.0% | $51.22 | $51.22 | — | COMMON STOCK | 82706C108 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 241 | $1,843 | 0.0% | $7.65 | $8.03 | — | COMMON STOCK | 75972B101 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $1,841 | 0.0% | $5.77 | $9.40 | — | COMMON STOCK | 63884N108 |
| RMR | RMR GROUP INC CL A | 75 | $1,839 | 0.0% | $24.52 * | $21.55 | -11.2% | COMMON STOCK | 74967R106 |
| GFF | GRIFFON CORP | 46 | $1,836 | 0.0% | $39.91 | $27.64 | +44.8% | COMMON STOCK | 398433102 |
| — | VMWARE INC CL A | 11 | $1,831 | 0.0% | $166.45 | $124.14 | — | COMMON STOCK | 928563402 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 21 | $1,825 | 0.0% | $86.90 | $86.90 | — | COMMON STOCK | 400501102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 18 | $1,821 | 0.0% | $101.17 * | $150.55 | -24.2% | COMMON STOCK | 57164Y107 |
| VRRM | VERRA MOBILITY CORP CL A | 97 | $1,814 | 0.0% | $18.70 * | $19.39 | 0.0% | COMMON STOCK | 92511U102 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 94 | $1,803 | 0.0% | $19.18 | $29.28 | — | COMMON STOCK | G0751N103 |
| FLR | FLUOR CORP NEW | 49 | $1,798 | 0.0% | $36.69 * | $33.65 | -0.5% | COMMON STOCK | 343412102 |
| EDIT | EDITAS MEDICINE INC COM | 230 | $1,794 | 0.0% | $7.80 * | $13.40 | -36.0% | COMMON STOCK | 28106W103 |
| ERIE | ERIE INDEMNITY CO | 6 | $1,762 | 0.0% | $293.67 * | $199.80 | +25.3% | COMMON STOCK | 29530P102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 71 | $1,760 | 0.0% | $24.79 | $29.27 | -14.0% | COMMON STOCK | 227483104 |
| PLAB | PHOTRONICS INC | 86 | $1,738 | 0.0% | $20.21 * | $19.67 | +18.7% | COMMON STOCK | 719405102 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 92 | $1,736 | 0.0% | $18.87 | $15.85 | — | COMMON STOCK | 74463M106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $1,733 | 0.0% | $7.99 * | $29.64 | 0.0% | COMMON STOCK | 00165C302 |
| — | BUNGE LIMITED COM STK USD0.01 | 16 | $1,732 | 0.0% | $108.25 | $94.31 | — | COMMON STOCK | G16962105 |
| ACA | ARCOSA INC | 24 | $1,726 | 0.0% | $71.92 * | $51.15 | +47.5% | COMMON STOCK | 039653100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 244 | $1,725 | 0.0% | $7.07 | $6.39 | — | COMMON STOCK | 925458101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 33 | $1,705 | 0.0% | $51.67 | $73.69 | -29.9% | COMMON STOCK | 810186106 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 81 | $1,705 | 0.0% | $21.05 | $21.38 | — | COMMON STOCK | 83404D109 |
| — | DIAMOND OFFSHORE DRILLING INC | 116 | $1,703 | 0.0% | $14.68 | $12.04 | — | COMMON STOCK | 25271C201 |
| HAFC | HANMI FINANCIAL CORP | 104 | $1,687 | 0.0% | $16.22 * | $15.96 | +8.2% | COMMON STOCK | 410495204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $1,684 | 0.0% | $129.54 * | $281.36 | -31.8% | COMMON STOCK | 83417M104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 49 | $1,678 | 0.0% | $34.24 | $34.19 | — | COMMON STOCK | 808524805 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,671 | 0.0% | $25.32 | $24.92 | — | COMMON STOCK | 82622J104 |
| FN | FABRINET COM USD0.01 | 10 | $1,666 | 0.0% | $166.60 * | $104.34 | +32.9% | COMMON STOCK | G3323L100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 25 | $1,665 | 0.0% | $66.60 * | $71.81 | 0.0% | COMMON STOCK | 76131D103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,656 | 0.0% | $63.69 | $73.54 | — | COMMON STOCK | 29472R108 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 145 | $1,649 | 0.0% | $11.37 | $11.27 | — | COMMON STOCK | 83405K102 |
| OLCLY | ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS | 50 | $1,646 | 0.0% | $32.92 | $37.36 | — | COMMON STOCK | 68620X104 |
| — | WNS HLDGS LTD SPON ADR | 24 | $1,642 | 0.0% | $68.42 | $64.24 | — | COMMON STOCK | 92932M101 |
| IMMR | IMMERSION CORP | 248 | $1,639 | 0.0% | $6.61 * | $6.97 | 0.0% | COMMON STOCK | 452521107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,634 | 0.0% | $163.40 | $147.55 | +10.7% | COMMON STOCK | 82982L103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 18 | $1,631 | 0.0% | $90.61 * | $90.50 | -2.2% | COMMON STOCK | 313745101 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,631 | 0.0% | $163.10 | $100.00 | — | COMMON STOCK | 92206C623 |
| DKS | DICKS SPORTING GOODS INC | 15 | $1,629 | 0.0% | $108.60 * | $78.85 | +51.4% | COMMON STOCK | 253393102 |
| ESAB | ESAB CORPORATION COM | 23 | $1,619 | 0.0% | $70.39 | $54.45 | +26.8% | COMMON STOCK | 29605J106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 83 | $1,611 | 0.0% | $19.41 * | $24.01 | -14.3% | COMMON STOCK | 10948W103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 15 | $1,610 | 0.0% | $107.33 | $98.11 | — | COMMON STOCK | 55607P204 |
| FOUR | SHIFT4 PMTS INC CL A | 29 | $1,605 | 0.0% | $55.34 * | $47.21 | +29.2% | COMMON STOCK | 82452J109 |
| RDY | DR. REDDY S LABORATORIES-ADR | 24 | $1,604 | 0.0% | $66.83 | $66.83 | — | COMMON STOCK | 256135203 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16 | $1,602 | 0.0% | $100.13 | $127.01 | -19.7% | COMMON STOCK | 015271109 |
| VECO | VEECO INSTRUMENTS INC | 57 | $1,602 | 0.0% | $28.11 | $22.19 | +24.2% | COMMON STOCK | 922417100 |
| LYFT | LYFT INC CL A COM | 152 | $1,602 | 0.0% | $10.54 * | $26.55 | -58.0% | COMMON STOCK | 55087P104 |
| MOD | MODINE MANUFACTURING CO | 35 | $1,601 | 0.0% | $45.74 * | $41.93 | 0.0% | COMMON STOCK | 607828100 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 17 | $1,595 | 0.0% | $93.82 | $58.60 | — | COMMON STOCK | 686330101 |
| FLS | FLOWSERVE CORP COM USD1.25 | 40 | $1,590 | 0.0% | $39.75 * | $33.11 | +11.9% | COMMON STOCK | 34354P105 |
| PLTK | PLAYTIKA HLDG CORP COM | 165 | $1,588 | 0.0% | $9.62 * | $10.70 | 0.0% | COMMON STOCK | 72815L107 |
| CLB | CORE LABORATORIES INC COM NPV | 66 | $1,586 | 0.0% | $24.03 | $22.46 | +8.6% | COMMON STOCK | 21867A105 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 214 | $1,583 | 0.0% | $7.40 * | $7.23 | 0.0% | COMMON STOCK | 74836W203 |
| COTY | COTY INC CL A | 144 | $1,580 | 0.0% | $10.97 * | $7.56 | +55.8% | COMMON STOCK | 222070203 |
| ADDYY | ADIDAS ADR | 18 | $1,579 | 0.0% | $87.72 | $96.97 | — | COMMON STOCK | 00687A107 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 114 | $1,578 | 0.0% | $13.84 | $15.19 | — | COMMON STOCK | 04623U102 |
| ESE | ESCO TECHNOLOGIES INC | 15 | $1,566 | 0.0% | $104.40 * | $95.45 | +7.0% | COMMON STOCK | 296315104 |
| FUJIY | FUJIFILM HOLDINGS ADR | 27 | $1,564 | 0.0% | $57.93 | $51.44 | — | COMMON STOCK | 35958N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $1,553 | 0.0% | $129.42 * | $161.71 | -17.6% | COMMON STOCK | G50871105 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 229 | $1,552 | 0.0% | $6.78 | $8.80 | — | COMMON STOCK | 870794302 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,550 | 0.0% | $25.41 * | $27.10 | 0.0% | COMMON STOCK | 90984P303 |
| UVSP | UNIVEST FINANCIAL CORP | 89 | $1,547 | 0.0% | $17.38 * | $18.41 | 0.0% | COMMON STOCK | 915271100 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 15 | $1,545 | 0.0% | $103.00 * | $92.96 | 0.0% | COMMON STOCK | 09739D100 |
| ANDE | ANDERSONS INC | 30 | $1,545 | 0.0% | $51.50 * | $39.98 | +20.3% | COMMON STOCK | 034164103 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,542 | 0.0% | $48.19 * | $39.62 | +14.3% | COMMON STOCK | 053807103 |
| AJINY | AJINOMOTO ADR REP ONE ORD | 40 | $1,540 | 0.0% | $38.50 | $30.55 | — | COMMON STOCK | 009707100 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 142 | $1,536 | 0.0% | $10.82 | $10.48 | — | COMMON STOCK | 045387107 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 86 | $1,531 | 0.0% | $17.80 | $16.18 | — | COMMON STOCK | 689164101 |
| DEI | DOUGLAS EMMETT INC REIT | 120 | $1,531 | 0.0% | $12.76 | $12.76 | — | COMMON STOCK | 25960P109 |
| DSNKY | DAIICHI SANKYO ADR | 56 | $1,530 | 0.0% | $27.32 | $32.20 | — | COMMON STOCK | 23381D102 |
| OPRT | OPORTUN FINL CORP COM | 212 | $1,530 | 0.0% | $7.22 * | $11.53 | -42.8% | COMMON STOCK | 68376D104 |
| NI | NISOURCE INC | 62 | $1,530 | 0.0% | $24.68 | $24.60 | +1.8% | COMMON STOCK | 65473P105 |
| KIM | KIMCO REALTY CORP REIT | 87 | $1,530 | 0.0% | $17.59 | $19.95 | -13.5% | COMMON STOCK | 49446R109 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 54 | $1,524 | 0.0% | $28.22 | $35.75 | — | COMMON STOCK | 87161C501 |
| RANJY | RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | 55 | $1,517 | 0.0% | $27.58 | $29.65 | — | COMMON STOCK | 75279Q108 |
| FF | FUTUREFUEL CORP COM | 211 | $1,512 | 0.0% | $7.17 * | $5.10 | -1.4% | COMMON STOCK | 36116M106 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,503 | 0.0% | $27.83 | $41.67 | — | COMMON STOCK | 806882106 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 1,502 | $1,488 | 0.0% | $0.99 * | $0.93 | +54.5% | COMMON STOCK | 87261Y106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 90 | $1,483 | 0.0% | $16.48 * | $13.17 | +40.1% | COMMON STOCK | G66721104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 6 | $1,474 | 0.0% | $245.67 | $245.67 | — | COMMON STOCK | 40051E202 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 216 | $1,466 | 0.0% | $6.79 | $8.27 | — | COMMON STOCK | 21240E105 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 14 | $1,454 | 0.0% | $103.86 | $221.75 | — | COMMON STOCK | 52989T102 |
| LXU | LSB INDUSTRIES INC | 142 | $1,452 | 0.0% | $10.23 | $10.36 | 0.0% | COMMON STOCK | 502160104 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $1,452 | 0.0% | $3.63 * | $5.87 | -24.5% | COMMON STOCK | 92921W300 |
| CLW | CLEARWATER PAPER CORP | 40 | $1,450 | 0.0% | $36.25 * | $37.70 | -7.9% | COMMON STOCK | 18538R103 |
| SSUMY | SUMITOMO ADR | 72 | $1,441 | 0.0% | $20.01 | $16.64 | — | COMMON STOCK | 865613103 |
| — | SITE CENTERS CORP REIT | 116 | $1,430 | 0.0% | $12.33 | $12.65 | — | COMMON STOCK | 82981J109 |
| LNN | LINDSAY CORP | 12 | $1,412 | 0.0% | $117.67 | $120.21 | -0.2% | COMMON STOCK | 535555106 |
| — | DRIL-QUIP INC COM | 50 | $1,408 | 0.0% | $28.16 | $25.27 | — | COMMON STOCK | 262037104 |
| RXO | RXO INC | 71 | $1,401 | 0.0% | $19.73 | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| RMBS | RAMBUS INC | 25 | $1,395 | 0.0% | $55.80 | $42.95 | +32.1% | COMMON STOCK | 750917106 |
| ASGN | ASGN INC COM | 17 | $1,388 | 0.0% | $81.65 * | $86.84 | -8.3% | COMMON STOCK | 00191U102 |
| — | EVERI HLDGS INC COM | 105 | $1,388 | 0.0% | $13.22 | $14.47 | — | COMMON STOCK | 30034T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $1,382 | 0.0% | $172.75 * | $167.28 | +9.3% | COMMON STOCK | 942749102 |
| ESTC | ELASTIC N V COM EUR0.01 | 17 | $1,381 | 0.0% | $81.24 * | $72.83 | -6.4% | COMMON STOCK | N14506104 |
| FR | FIRST INDUST REALTY TR INC | 29 | $1,380 | 0.0% | $47.59 | $48.28 | — | COMMON STOCK | 32054K103 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 51 | $1,375 | 0.0% | $26.96 | $21.78 | — | COMMON STOCK | 500458401 |
| PCYO | PURE CYCLE CORP COM NEW | 143 | $1,372 | 0.0% | $9.59 * | $9.93 | +13.7% | COMMON STOCK | 746228303 |
| FUL | H.B. FULLER COMPANY | 20 | $1,372 | 0.0% | $68.60 | $63.20 | +7.9% | COMMON STOCK | 359694106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 95 | $1,370 | 0.0% | $14.42 | $21.69 | — | COMMON STOCK | 92334N103 |
| PRI | PRIMERICA INC | 7 | $1,358 | 0.0% | $194.00 * | $144.23 | +42.0% | COMMON STOCK | 74164M108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 11 | $1,347 | 0.0% | $122.45 | $118.67 | +3.5% | COMMON STOCK | 169905106 |
| — | LIONS GATE ENTERTAINMENT CORP | 170 | $1,338 | 0.0% | $7.87 | $9.01 | — | COMMON STOCK | 535919500 |
| W | WAYFAIR INC | 22 | $1,332 | 0.0% | $60.55 * | $89.93 | -22.7% | COMMON STOCK | 94419L101 |
| ENVX | ENOVIX CORPORATION COM | 106 | $1,330 | 0.0% | $12.55 * | $13.29 | +22.9% | COMMON STOCK | 293594107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 140 | $1,324 | 0.0% | $9.46 | $9.65 | 0.0% | COMMON STOCK | G0457F107 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 45 | $1,323 | 0.0% | $29.40 * | $24.20 | 0.0% | COMMON STOCK | 120076104 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,311 | 0.0% | $77.12 | $77.12 | — | COMMON STOCK | 073685109 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,305 | 0.0% | $108.75 * | $99.96 | +16.0% | COMMON STOCK | 361448103 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,305 | 0.0% | $28.37 * | $26.45 | +1.0% | COMMON STOCK | 29452E101 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 324 | $1,303 | 0.0% | $4.02 | $3.13 | — | COMMON STOCK | 65535H208 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 31 | $1,302 | 0.0% | $42.00 | $48.83 | — | COMMON STOCK | Y2187A150 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 25 | $1,289 | 0.0% | $51.56 | $47.28 | — | COMMON STOCK | 46641Q191 |
| FFIV | F5 INC | 8 | $1,289 | 0.0% | $161.13 * | $177.55 | -11.9% | COMMON STOCK | 315616102 |
| EZA | ISHARES INC MSCI STH AFR ETF | 34 | $1,282 | 0.0% | $37.71 | $30.58 | — | COMMON STOCK | 464286780 |
| AFYA | AFYA LIMITED COM USD0.00005 CL A | 81 | $1,279 | 0.0% | $15.79 * | $15.20 | 0.0% | COMMON STOCK | G01125106 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 34 | $1,277 | 0.0% | $37.56 | $37.56 | — | COMMON STOCK | 93114W107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,275 | 0.0% | $60.71 * | $66.58 | -4.2% | COMMON STOCK | 844895102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 84 | $1,268 | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| MP | MP MATERIALS CORP COM CL A | 66 | $1,260 | 0.0% | $19.09 * | $22.92 | -3.2% | COMMON STOCK | 553368101 |
| DNZOY | DENSO ADR | 39 | $1,257 | 0.0% | $32.23 | $24.74 | — | COMMON STOCK | 24872B100 |
| — | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 111 | $1,256 | 0.0% | $11.32 | $8.41 | — | COMMON STOCK | 69832A205 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 73 | $1,253 | 0.0% | $17.16 | $20.33 | — | COMMON STOCK | 85223E101 |
| TALO | TALOS ENERGY INC COM | 76 | $1,249 | 0.0% | $16.43 * | $17.22 | -6.7% | COMMON STOCK | 87484T108 |
| PII | POLARIS INC COM | 12 | $1,249 | 0.0% | $104.08 * | $115.80 | +2.6% | COMMON STOCK | 731068102 |
| NPSCY | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | 161 | $1,246 | 0.0% | $7.74 | $5.79 | — | COMMON STOCK | 65461T101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 341 | $1,245 | 0.0% | $3.65 * | $4.33 | -23.8% | COMMON STOCK | 29382R107 |
| — | NORDSTROM INC | 83 | $1,240 | 0.0% | $14.94 | $20.47 | — | COMMON STOCK | 655664100 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 151 | $1,230 | 0.0% | $8.15 | $8.17 | — | COMMON STOCK | 759673403 |
| — | DARIOHEALTH CORP COM NEW | 375 | $1,230 | 0.0% | $3.28 | $5.33 | — | COMMON STOCK | 23725P209 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 5 | $1,229 | 0.0% | $245.80 | $227.00 | — | COMMON STOCK | 045055100 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 335 | $1,229 | 0.0% | $3.67 * | $4.56 | -5.9% | COMMON STOCK | 058586108 |
| BOX | BOX INC CL A | 50 | $1,210 | 0.0% | $24.20 * | $29.48 | -3.1% | COMMON STOCK | 10316T104 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 45 | $1,209 | 0.0% | $26.87 | $20.71 | — | COMMON STOCK | 22304D207 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 29 | $1,207 | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | Y8565N300 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 65 | $1,205 | 0.0% | $18.54 | $16.37 | — | COMMON STOCK | 105105209 |
| WFAFY | WESFARMERS ADR | 71 | $1,197 | 0.0% | $16.86 | $15.56 | — | COMMON STOCK | 950840306 |
| DINO | HF SINCLAIR CORP | 21 | $1,196 | 0.0% | $56.95 * | $45.70 | +7.4% | COMMON STOCK | 403949100 |
| ECPG | ENCORE CAPITAL GROUP INC | 25 | $1,194 | 0.0% | $47.76 * | $47.89 | +2.4% | COMMON STOCK | 292554102 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 187 | $1,191 | 0.0% | $6.37 | $7.00 | — | COMMON STOCK | 682736103 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 36 | $1,186 | 0.0% | $32.94 * | $21.24 | +89.1% | COMMON STOCK | G87264100 |
| PFBC | PREFERRED BANK | 19 | $1,182 | 0.0% | $62.21 | $77.44 | -19.4% | COMMON STOCK | 740367404 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 42 | $1,176 | 0.0% | $28.00 * | $28.74 | 0.0% | COMMON STOCK | 375916103 |
| TCCPY | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | 275 | $1,174 | 0.0% | $4.27 | $5.34 | — | COMMON STOCK | 87875T204 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 19 | $1,170 | 0.0% | $61.58 | $54.88 | — | COMMON STOCK | 05606L100 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 69 | $1,167 | 0.0% | $16.91 | $11.14 | — | COMMON STOCK | 69366X100 |
| ERII | ENERGY RECOVERY INC | 55 | $1,166 | 0.0% | $21.20 * | $24.94 | +7.0% | COMMON STOCK | 29270J100 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $1,163 | 0.0% | $9.53 | — | — | COMMON STOCK | 455807107 |
| GAP | GAP INC COM | 109 | $1,158 | 0.0% | $10.62 * | $20.54 | -54.1% | COMMON STOCK | 364760108 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 19 | $1,146 | 0.0% | $60.32 | $63.95 | — | COMMON STOCK | 02263T104 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1,146 | 0.0% | $44.08 | $39.60 | +10.6% | COMMON STOCK | 50050N103 |
| OOMA | OOMA INC COM | 88 | $1,144 | 0.0% | $13.00 * | $13.16 | +7.4% | COMMON STOCK | 683416101 |
| PLUS | EPLUS INC | 18 | $1,143 | 0.0% | $63.50 * | $55.95 | +10.3% | COMMON STOCK | 294268107 |
| LZB | LA-Z-BOY INC | 37 | $1,142 | 0.0% | $30.86 | $25.72 | +19.7% | COMMON STOCK | 505336107 |
| IIIV | I3 VERTICALS INC COM CL A | 54 | $1,141 | 0.0% | $21.13 * | $25.21 | -8.2% | COMMON STOCK | 46571Y107 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 49 | $1,129 | 0.0% | $23.04 | $23.04 | — | COMMON STOCK | 16965P202 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $1,128 | 0.0% | $38.90 | $23.05 | +71.0% | COMMON STOCK | 577128101 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 130 | $1,120 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 50126A101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,118 | 0.0% | $69.88 * | $40.72 | +83.6% | COMMON STOCK | 05464T104 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 260 | $1,118 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 531850105 |
| CNMD | CONMED CORP COM USD0.01 | 11 | $1,109 | 0.0% | $100.82 * | $97.81 | +14.6% | COMMON STOCK | 207410101 |
| TMICY | TREND MICRO ADR REP 1 ORD | 29 | $1,097 | 0.0% | $37.83 | — | — | COMMON STOCK | 89486M206 |
| JKS | JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | 36 | $1,093 | 0.0% | $30.36 | $44.36 | — | COMMON STOCK | 47759T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $1,093 | 0.0% | $156.14 * | $95.64 | +50.3% | COMMON STOCK | 12503M108 |
| GNGBY | GETINGE AB UNSP ADR EACH REPR 1 ORD | 62 | $1,088 | 0.0% | $17.55 | $21.51 | — | COMMON STOCK | 37427X104 |
| CLPBY | COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 103 | $1,088 | 0.0% | $10.56 | $11.65 | — | COMMON STOCK | 19624Y200 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 45 | $1,083 | 0.0% | $24.07 | $28.12 | -14.1% | COMMON STOCK | 29460X109 |
| — | THE AARONS COMPANY INC | 103 | $1,078 | 0.0% | $10.47 | $11.73 | — | COMMON STOCK | 00258W108 |
| — | STEM INC COM | 254 | $1,076 | 0.0% | $4.24 | $7.64 | — | COMMON STOCK | 85859N102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 26 | $1,068 | 0.0% | $41.08 | $41.08 | — | COMMON STOCK | 48241A105 |
| MGNI | MAGNITE INC COM | 141 | $1,063 | 0.0% | $7.54 * | $10.72 | +0.6% | COMMON STOCK | 55955D100 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 13 | $1,055 | 0.0% | $81.15 | $68.15 | — | COMMON STOCK | 344044102 |
| — | BLUEPRINT MEDICINES CORP COM | 21 | $1,054 | 0.0% | $50.19 | $65.26 | — | COMMON STOCK | 09627Y109 |
| GPRE | GREEN PLAINS INC | 35 | $1,054 | 0.0% | $30.11 * | $33.78 | -3.1% | COMMON STOCK | 393222104 |
| IPSEY | IPSEN SA SPONS ADR EA REPR 0.25 ORD | 32 | $1,051 | 0.0% | $32.84 | $26.81 | — | COMMON STOCK | 462629205 |
| — | HILLENBRAND INC | 24 | $1,041 | 0.0% | $43.38 | $41.42 | — | COMMON STOCK | 431571108 |
| CDZI | CADIZ INC | 314 | $1,039 | 0.0% | $3.31 * | $4.42 | -13.3% | COMMON STOCK | 127537207 |
| RES | RPC INC COM USD0.10 | 116 | $1,037 | 0.0% | $8.94 * | $7.78 | 0.0% | COMMON STOCK | 749660106 |
| — | PATTERSON COS INC COM | 35 | $1,037 | 0.0% | $29.63 | $28.08 | — | COMMON STOCK | 703395103 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 71 | $1,036 | 0.0% | $14.59 | $18.61 | — | COMMON STOCK | 067901108 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS | 85 | $1,035 | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 81689T104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 184 | $1,032 | 0.0% | $5.61 * | $8.27 | +13.4% | COMMON STOCK | 74623V103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 498 | $1,030 | 0.0% | $2.07 | $2.77 | — | COMMON STOCK | 236272100 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,029 | 0.0% | $60.53 * | $51.16 | +12.7% | COMMON STOCK | G0585R106 |
| DCGO | DOCGO INC COM | 192 | $1,023 | 0.0% | $5.33 * | $8.81 | -7.9% | COMMON STOCK | 256086109 |
| ADOOY | ADARO ENERGY INDONESIA TBK UNSP ADR EA REPR 50 SHS | 111 | $1,023 | 0.0% | $9.22 | $9.22 | — | COMMON STOCK | 00652F107 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 67 | $1,021 | 0.0% | $15.24 | $13.87 | — | COMMON STOCK | 59410T106 |
| SSEZY | SSE PLC SPONSORED ADR | 52 | $1,021 | 0.0% | $19.63 | $14.54 | — | COMMON STOCK | 78467K107 |
| ACT | ENACT HLDGS INC COM | 37 | $1,019 | 0.0% | $27.54 * | $20.76 | +23.6% | COMMON STOCK | 29249E109 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,011 | 0.0% | $53.21 * | $46.21 | +26.7% | COMMON STOCK | 743312100 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | 74 | $1,010 | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 485785109 |
| MITEY | MITSUBISHI ESTATE ADR | 77 | $1,005 | 0.0% | $13.05 | $12.96 | — | COMMON STOCK | 606783207 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,004 | 0.0% | $45.64 | $62.90 | — | COMMON STOCK | 92937A102 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 33 | $1,001 | 0.0% | $30.33 | $34.56 | — | COMMON STOCK | 05278C107 |
| KT | KT ADR REP 1/2 ORD | 78 | $999 | 0.0% | $12.81 | $12.17 | — | COMMON STOCK | 48268K101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36 | $996 | 0.0% | $27.67 * | $24.39 | +19.3% | COMMON STOCK | 80689H102 |
| THRY | THRYV HLDGS INC COM NEW | 53 | $994 | 0.0% | $18.75 * | $20.70 | +7.1% | COMMON STOCK | 886029206 |
| INSP | INSPIRE MED SYS INC COM | 5 | $992 | 0.0% | $198.40 * | $199.42 | +26.5% | COMMON STOCK | 457730109 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 277 | $983 | 0.0% | $3.55 | $5.97 | — | COMMON STOCK | 50202P105 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 30 | $983 | 0.0% | $32.77 | $30.54 | — | COMMON STOCK | 29446M102 |
| — | APARTMENT INCOME REIT CORP REI | 32 | $982 | 0.0% | $30.69 | $34.31 | — | COMMON STOCK | 03750L109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 37 | $980 | 0.0% | $26.49 | $26.49 | — | COMMON STOCK | 824596100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 405 | $979 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 204409601 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $978 | 0.0% | $48.90 | $46.82 | +6.1% | COMMON STOCK | 10922N103 |
| VSEC | VSE CORP | 19 | $965 | 0.0% | $50.79 * | $38.14 | +41.0% | COMMON STOCK | 918284100 |
| LOGI | LOGITECH INTERNATIONAL SA | 14 | $965 | 0.0% | $68.93 * | $65.18 | -1.3% | COMMON STOCK | H50430232 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 29 | $964 | 0.0% | $33.24 | $43.83 | — | COMMON STOCK | 169495108 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 312 | $960 | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 69369R100 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 98 | $959 | 0.0% | $9.79 | $7.67 | — | COMMON STOCK | 86428V104 |
| APG | API GROUP CORP | 37 | $959 | 0.0% | $25.92 * | $15.47 | +18.6% | COMMON STOCK | 00187Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 17 | $956 | 0.0% | $56.24 * | $37.50 | +29.4% | COMMON STOCK | 25787G100 |
| RUN | SUNRUN INC COM | 76 | $954 | 0.0% | $12.55 * | $18.59 | -11.6% | COMMON STOCK | 86771W105 |
| LITE | LUMENTUM HLDGS INC COM | 21 | $948 | 0.0% | $45.14 * | $71.32 | -28.8% | COMMON STOCK | 55024U109 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 90 | $945 | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 92890T205 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 68 | $944 | 0.0% | $13.88 | $12.54 | — | COMMON STOCK | 74167P108 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $942 | 0.0% | $16.82 * | $14.59 | +5.7% | COMMON STOCK | 317585404 |
| — | SOUTHWESTERN ENERGY CO | 146 | $941 | 0.0% | $6.45 | $5.97 | — | COMMON STOCK | 845467109 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 47 | $940 | 0.0% | $20.00 | $20.09 | — | COMMON STOCK | 816078307 |
| GCMG | GCM GROSVENOR INC COM CL A | 121 | $938 | 0.0% | $7.75 * | $7.27 | -3.6% | COMMON STOCK | 36831E108 |
| — | VISION ENERGY CORP COM | 568 | $927 | 0.0% | $1.63 | $2.14 | — | COMMON STOCK | 92837Y309 |
| — | ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 41 | $927 | 0.0% | $22.61 | $22.61 | — | COMMON STOCK | 000380204 |
| PKX | POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | 9 | $922 | 0.0% | $102.44 | $102.44 | — | COMMON STOCK | 693483109 |
| FHI | FEDERATED HERMES INC CL B | 27 | $914 | 0.0% | $33.85 * | $34.24 | -10.2% | COMMON STOCK | 314211103 |
| PUTKY | UNITED TRACTORS UNSP ADR EACH REP 20 SHS | 25 | $913 | 0.0% | $36.52 | $36.52 | — | COMMON STOCK | 69367T108 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 18 | $909 | 0.0% | $50.50 * | $41.34 | +8.5% | COMMON STOCK | 89156V106 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 36 | $906 | 0.0% | $25.17 * | $32.45 | -11.8% | COMMON STOCK | 91388P105 |
| REG | REGENCY CENTERS CORPORATION | 15 | $892 | 0.0% | $59.47 * | $52.83 | +8.2% | COMMON STOCK | 758849103 |
| ARKAY | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | 9 | $891 | 0.0% | $99.00 | $89.44 | — | COMMON STOCK | 041232109 |
| YUEIY | YUE YUEN INDUSTRIAL HLDGS UNSP ADR EACH REPR 5 ORD | 154 | $884 | 0.0% | $5.74 | $5.74 | — | COMMON STOCK | 988415105 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 33 | $884 | 0.0% | $26.79 | $27.79 | — | COMMON STOCK | 34959A206 |
| MDU | MDU RESOURCES GROUP INC | 45 | $881 | 0.0% | $19.58 * | $8.05 | +34.0% | COMMON STOCK | 552690109 |
| DB | DEUTSCHE BANK AG | 80 | $879 | 0.0% | $10.99 * | $9.04 | +13.1% | COMMON STOCK | D18190898 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 65 | $871 | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 91912E105 |
| MAKSY | MARKS &SPENCER GROUP P L C SPONSORED ADR | 149 | $870 | 0.0% | $5.84 | $4.90 | — | COMMON STOCK | 570912105 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 84 | $863 | 0.0% | $10.27 * | $9.76 | 0.0% | COMMON STOCK | G38327105 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 41 | $862 | 0.0% | $21.02 | $25.76 | — | COMMON STOCK | 50048H101 |
| LNWO | LIGHT & WONDER INC | 12 | $856 | 0.0% | $71.33 | $61.64 | +17.7% | COMMON STOCK | 80874P109 |
| IFS | INTERCORP FINANCIAL SERVICES INC COM NPV | 38 | $855 | 0.0% | $22.50 * | $23.98 | 0.0% | COMMON STOCK | P5626F128 |
| BANC | BANC OF CALIFORNIA INC COM | 69 | $854 | 0.0% | $12.38 * | $14.88 | -20.0% | COMMON STOCK | 05990K106 |
| — | ARCH RESOURCES INC CL A | 5 | $853 | 0.0% | $170.60 | $170.60 | — | COMMON STOCK | 03940R107 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 22 | $842 | 0.0% | $38.27 | $38.20 | +1.9% | COMMON STOCK | 683797104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $841 | 0.0% | $10.13 | $12.05 | — | COMMON STOCK | 03762U105 |
| TKGSY | TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | 74 | $840 | 0.0% | $11.35 | $9.36 | — | COMMON STOCK | 889115101 |
| ONL | ORION OFFICE REIT | 160 | $834 | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 68629Y103 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 19 | $833 | 0.0% | $43.84 * | $8.19 | +188.3% | COMMON STOCK | 22284P105 |
| NVAX | NOVAVAX INC COM NEW | 115 | $832 | 0.0% | $7.23 * | $57.96 | -86.2% | COMMON STOCK | 670002401 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $831 | 0.0% | $6.65 | $16.00 | — | COMMON STOCK | 37954Y145 |
| AONNY | AEON ADR | 42 | $830 | 0.0% | $19.76 | $21.07 | — | COMMON STOCK | 007627102 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 98 | $829 | 0.0% | $8.46 | $10.46 | — | COMMON STOCK | 428263107 |
| CSAN | COSAN SA SPON ADS EACH REP 4 ORD SHS | 61 | $828 | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 22113B103 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 113 | $826 | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 423325307 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 187 | $820 | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 69036R863 |
| EPC | EDGEWELL PERSONAL CARE CO | 22 | $813 | 0.0% | $36.95 | $37.46 | -1.8% | COMMON STOCK | 28035Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84 | $809 | 0.0% | $9.63 | $11.23 | -12.7% | COMMON STOCK | 46333X108 |
| — | MR COOPER GROUP INC COM | 15 | $803 | 0.0% | $53.53 | $31.65 | — | COMMON STOCK | 62482R107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $801 | 0.0% | $29.67 * | $45.83 | -26.5% | COMMON STOCK | 90385V107 |
| SMTOY | SUMITOMO ELECTRIC INDS ADR | 66 | $794 | 0.0% | $12.03 | $11.39 | — | COMMON STOCK | 865617203 |
| CROX | CROCS INC | 9 | $794 | 0.0% | $88.22 * | $98.80 | +4.0% | COMMON STOCK | 227046109 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 17 | $792 | 0.0% | $46.59 | $50.88 | — | COMMON STOCK | 471115402 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3 | $779 | 0.0% | $259.67 * | $152.15 | +27.9% | COMMON STOCK | 020764106 |
| MARUY | MARUBENI ADR | 5 | $778 | 0.0% | $155.60 | $134.80 | — | COMMON STOCK | 573810207 |
| UBSI | UNITED BANKSHARES INC | 28 | $772 | 0.0% | $27.57 * | $35.08 | -14.2% | COMMON STOCK | 909907107 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 123 | $768 | 0.0% | $6.24 | $7.44 | — | COMMON STOCK | 656531605 |
| KBH | KB HOME | 16 | $752 | 0.0% | $47.00 * | $29.24 | +67.1% | COMMON STOCK | 48666K109 |
| PIFMY | PT INDOFOOD SUSKSES MAKMUR TBK UNSPONSORD ADR | 35 | $750 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 45577X105 |
| YOU | CLEAR SECURE INC CL A | 39 | $743 | 0.0% | $19.05 * | $21.93 | -8.0% | COMMON STOCK | 18467V109 |
| BAND | BANDWIDTH INC COM CL A | 66 | $743 | 0.0% | $11.26 * | $39.06 | -65.1% | COMMON STOCK | 05988J103 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 300 | $735 | 0.0% | $2.45 | $6.67 | — | OTHER | 003009107 |
| RLGT | RADIANT LOGISTICS INC | 130 | $734 | 0.0% | $5.65 * | $6.79 | 0.0% | COMMON STOCK | 75025X100 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $728 | 0.0% | $26.96 * | $26.08 | -0.7% | COMMON STOCK | 83946P107 |
| BLNK | BLINK CHARGING CO COM | 237 | $725 | 0.0% | $3.06 * | $6.93 | -27.4% | COMMON STOCK | 09354A100 |
| VTS | VITESSE ENERGY INC | 31 | $710 | 0.0% | $22.90 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| AWR | AMERICAN STS WTR CO | 9 | $708 | 0.0% | $78.67 * | $80.32 | +0.3% | COMMON STOCK | 029899101 |
| DNTUY | DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 24 | $704 | 0.0% | $29.33 | $31.38 | — | COMMON STOCK | 249034109 |
| BKE | BUCKLE INC COM | 21 | $701 | 0.0% | $33.38 * | $22.01 | +24.4% | COMMON STOCK | 118440106 |
| ONIT | OCWEN FINL CORP COM NEW | 27 | $698 | 0.0% | $25.85 * | $31.22 | -3.9% | COMMON STOCK | 675746606 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $696 | 0.0% | $12.43 * | $16.23 | -16.3% | COMMON STOCK | 382550101 |
| IBEX | IBEX LTD COM USD0.0001 | 44 | $679 | 0.0% | $15.43 * | $18.70 | 0.0% | COMMON STOCK | G4690M101 |
| RLI | RLI CORP | 5 | $679 | 0.0% | $135.80 * | $44.44 | +38.9% | COMMON STOCK | 749607107 |
| EPM | EVOLUTION PETE CORP COM | 99 | $677 | 0.0% | $6.84 | $6.78 | 0.0% | COMMON STOCK | 30049A107 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 28 | $676 | 0.0% | $24.14 | $23.33 | — | COMMON STOCK | 560877300 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $672 | 0.0% | $56.00 * | $49.62 | 0.0% | COMMON STOCK | 13057Q305 |
| — | ALLETE INC COM NEW | 12 | $662 | 0.0% | $55.17 | — | — | COMMON STOCK | 018522300 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 24 | $660 | 0.0% | $27.50 * | $27.35 | -4.5% | COMMON STOCK | G0772R208 |
| AGX | ARGAN INC COM | 14 | $654 | 0.0% | $46.71 * | $33.09 | +20.4% | COMMON STOCK | 04010E109 |
| NWN | NORTHWEST NAT HLDG CO COM | 17 | $648 | 0.0% | $38.12 * | $48.34 | -15.0% | COMMON STOCK | 66765N105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14 | $643 | 0.0% | $45.93 * | $54.55 | 0.0% | COMMON STOCK | 03209R103 |
| BPOP | POPULAR INC | 10 | $630 | 0.0% | $63.00 * | $71.19 | -13.3% | COMMON STOCK | 733174700 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $622 | 0.0% | $9.28 | $8.73 | — | COMMON STOCK | 64828T201 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 13 | $614 | 0.0% | $47.23 * | $56.14 | -6.6% | COMMON STOCK | 00402L107 |
| RMAX | RE/MAX HOLDINGS INC | 47 | $608 | 0.0% | $12.94 * | $18.38 | -6.1% | COMMON STOCK | 75524W108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 52 | $607 | 0.0% | $11.67 * | $16.50 | -18.9% | COMMON STOCK | 14888U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 10 | $596 | 0.0% | $59.60 | $59.60 | — | COMMON STOCK | 833635105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $588 | 0.0% | $23.52 | $27.74 | — | COMMON STOCK | 83001A102 |
| FUBO | FUBOTV INC COM | 220 | $587 | 0.0% | $2.67 * | $3.88 | -33.6% | COMMON STOCK | 35953D104 |
| OSBC | OLD SECOND BANCORP INC | 43 | $585 | 0.0% | $13.60 * | $14.95 | -5.7% | COMMON STOCK | 680277100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4 | $584 | 0.0% | $146.00 * | $188.22 | 0.0% | COMMON STOCK | 558868105 |
| BKH | BLACK HILLS CORP | 11 | $579 | 0.0% | $52.64 * | $63.96 | -21.0% | COMMON STOCK | 092113109 |
| — | VECTOR GROUP LTD | 54 | $575 | 0.0% | $10.65 | $18.52 | — | COMMON STOCK | 92240M108 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $570 | 0.0% | $63.33 | — | — | COMMON STOCK | 44970W103 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $560 | 0.0% | $28.00 * | $23.23 | +12.8% | COMMON STOCK | 887098101 |
| — | HEARTLAND FINANCIAL USA INC | 19 | $559 | 0.0% | $29.42 | $41.00 | — | COMMON STOCK | 42234Q102 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 53 | $549 | 0.0% | $10.36 | $11.16 | — | COMMON STOCK | 890880206 |
| MNRO | MONRO INC | 19 | $528 | 0.0% | $27.79 * | $44.84 | -23.1% | COMMON STOCK | 610236101 |
| MED | MEDIFAST INC | 7 | $524 | 0.0% | $74.86 * | $219.07 | -60.2% | COMMON STOCK | 58470H101 |
| — | PARAMOUNT GLOBAL CL A | 33 | $521 | 0.0% | $15.79 | $22.80 | — | COMMON STOCK | 92556H107 |
| FLGT | FULGENT GENETICS INC COM | 19 | $508 | 0.0% | $26.74 * | $35.78 | -4.6% | COMMON STOCK | 359664109 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $500 | 0.0% | $125.00 * | $110.45 | +23.6% | COMMON STOCK | 45780R101 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 31 | $500 | 0.0% | $16.13 * | $17.87 | +8.2% | COMMON STOCK | 828359109 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 57 | $494 | 0.0% | $8.67 * | $13.03 | -39.5% | COMMON STOCK | 588056101 |
| DXLG | DESTINATION XL GROUP INC | 110 | $492 | 0.0% | $4.47 * | $5.49 | -14.6% | COMMON STOCK | 25065K104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $491 | 0.0% | $20.46 * | $18.42 | -1.3% | COMMON STOCK | 77313F106 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 3 | $490 | 0.0% | $163.33 | $156.00 | — | COMMON STOCK | M2682V108 |
| WB | WEIBO ADR REP 1 CL A ORD | 39 | $488 | 0.0% | $12.51 | $12.51 | — | COMMON STOCK | 948596101 |
| APOG | APOGEE ENTERPRISES INC | 10 | $471 | 0.0% | $47.10 * | $35.49 | +29.9% | COMMON STOCK | 037598109 |
| USNA | USANA HEALTH SCIENCES INC | 8 | $468 | 0.0% | $58.50 * | $72.65 | -13.9% | COMMON STOCK | 90328M107 |
| JBLU | JETBLUE AWYS CORP COM | 100 | $460 | 0.0% | $4.60 * | $6.58 | 0.0% | COMMON STOCK | 477143101 |
| DAN | DANA INC | 31 | $455 | 0.0% | $14.68 * | $20.42 | -24.0% | COMMON STOCK | 235825205 |
| — | CANOPY GROWTH CORP | 580 | $454 | 0.0% | $0.78 | $19.83 | — | COMMON STOCK | 138035100 |
| INVH | INVITATION HOMES INC REIT | 14 | $444 | 0.0% | $31.71 | $26.63 | +17.8% | COMMON STOCK | 46187W107 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $422 | 0.0% | $16.88 * | $28.27 | -37.8% | COMMON STOCK | M81873107 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $417 | 0.0% | $32.08 | $32.08 | — | COMMON STOCK | 531229722 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $415 | 0.0% | $34.58 * | $41.55 | -12.3% | COMMON STOCK | 853666105 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $415 | 0.0% | $15.37 * | $25.56 | -33.7% | COMMON STOCK | 29082K105 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $413 | 0.0% | $31.77 | $76.92 | — | COMMON STOCK | 637870106 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $386 | 0.0% | $15.44 * | $23.86 | -31.7% | COMMON STOCK | G5005R107 |
| AUDC | AUDIOCODES LTD | 38 | $383 | 0.0% | $10.08 * | $20.55 | -54.6% | COMMON STOCK | M15342104 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 30 | $381 | 0.0% | $12.70 | $16.38 | — | COMMON STOCK | 24344T101 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $381 | 0.0% | $27.21 * | $21.85 | +32.5% | COMMON STOCK | 218352102 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 17 | $381 | 0.0% | $22.41 | $22.41 | — | COMMON STOCK | 04930R107 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $375 | 0.0% | $25.00 | $40.06 | — | COMMON STOCK | 422819102 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $356 | 0.0% | $14.24 | — | — | COMMON STOCK | 84652A102 |
| — | MACATAWA BANK CORP | 39 | $355 | 0.0% | $9.10 | $10.21 | — | COMMON STOCK | 554225102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $329 | 0.0% | $9.14 | — | — | COMMON STOCK | 398438408 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $327 | 0.0% | $54.50 | — | — | COMMON STOCK | 096813209 |
| ADTN | ADTRAN HOLDINGS INC COM | 39 | $324 | 0.0% | $8.31 * | $20.30 | -56.5% | COMMON STOCK | 00486H105 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $313 | 0.0% | $11.18 | — | — | COMMON STOCK | 168919108 |
| HRB | BLOCK H & R INC | 7 | $301 | 0.0% | $43.00 * | $33.61 | +2.5% | COMMON STOCK | 093671105 |
| TGTX | TG THERAPEUTICS INC | 35 | $292 | 0.0% | $8.34 * | $15.19 | -8.2% | COMMON STOCK | 88322Q108 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 93 | $291 | 0.0% | $3.13 * | $3.32 | -17.6% | COMMON STOCK | L02235106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $290 | 0.0% | $16.11 | $48.00 | — | COMMON STOCK | 848574109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $290 | 0.0% | $1.16 | $8.00 | — | COMMON STOCK | 94132V105 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 15 | $285 | 0.0% | $19.00 | — | — | COMMON STOCK | 83546A203 |
| OUST | OUSTER INC COM NEW | 54 | $272 | 0.0% | $5.04 * | $5.23 | +5.9% | COMMON STOCK | 68989M202 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $257 | 0.0% | $6.95 | $9.08 | — | COMMON STOCK | 423403104 |
| HTH | HILLTOP HOLDINGS INC | 9 | $256 | 0.0% | $28.44 * | $28.44 | +6.1% | COMMON STOCK | 432748101 |
| ASIX | ADVANSIX INC | 8 | $249 | 0.0% | $31.13 * | $40.96 | -20.5% | COMMON STOCK | 00773T101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $247 | 0.0% | $49.40 | $52.87 | — | COMMON STOCK | 76169C100 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $243 | 0.0% | $16.20 | — | — | COMMON STOCK | 92853L108 |
| — | PREMIER INC | 11 | $242 | 0.0% | $22.00 | $32.61 | — | COMMON STOCK | 74051N102 |
| HUBG | HUB GROUP INC | 3 | $236 | 0.0% | $78.67 * | $33.14 | +23.8% | COMMON STOCK | 443320106 |
| IMAX | IMAX CORP | 12 | $232 | 0.0% | $19.33 * | $21.55 | -14.5% | COMMON STOCK | 45245E109 |
| — | NIKOLA CORP COM | 146 | $229 | 0.0% | $1.57 | $1.21 | — | COMMON STOCK | 654110105 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $215 | 0.0% | $0.46 | $0.54 | -11.2% | COMMON STOCK | Y6802P120 |
| M | MACY S INC | 16 | $186 | 0.0% | $11.63 * | $20.63 | -32.1% | COMMON STOCK | 55616P104 |
| — | LIBERTY GLOBAL PLC- C | 10 | $185 | 0.0% | $18.50 | $18.50 | — | COMMON STOCK | G5480U120 |
| DCO | DUCOMMUN INC | 4 | $174 | 0.0% | $43.50 * | $53.87 | -15.7% | COMMON STOCK | 264147109 |
| WTRG | ESSENTIAL UTILS INC COM | 5 | $171 | 0.0% | $34.20 * | $42.41 | -8.6% | COMMON STOCK | 29670G102 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $170 | 0.0% | $8.95 | $14.34 | — | COMMON STOCK | 37954A204 |
| ADC | AGREE REALTY CORP REIT | 3 | $166 | 0.0% | $55.33 | $68.51 | — | COMMON STOCK | 008492100 |
| — | INUVO INC COM | 760 | $163 | 0.0% | $0.21 | $1.32 | — | COMMON STOCK | 46122W204 |
| TG | TREDEGAR CORP | 29 | $156 | 0.0% | $5.38 * | $10.83 | -46.2% | COMMON STOCK | 894650100 |
| OGS | ONE GAS INC | 2 | $137 | 0.0% | $68.50 * | $71.29 | +6.0% | COMMON STOCK | 68235P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $132 | 0.0% | $7.76 * | $15.25 | -35.9% | COMMON STOCK | 05156V102 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $131 | 0.0% | $1.32 | $1.32 | — | COMMON STOCK | 68620P705 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $122 | 0.0% | $0.38 | $0.37 | — | COMMON STOCK | 29877A205 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 3 | $96 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 531229748 |
| SKLZ | SKILLZ INC COM CL A | 18 | $91 | 0.0% | $5.06 * | $11.57 | -23.3% | COMMON STOCK | 83067L208 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $82 | 0.0% | $8.20 * | $19.29 | -55.3% | COMMON STOCK | 071734107 |
| SMTC | SEMTECH CORP | 3 | $77 | 0.0% | $25.67 * | $59.99 | -56.2% | COMMON STOCK | 816850101 |
| QURE | UNIQURE NV | 11 | $74 | 0.0% | $6.73 * | $32.24 | -72.1% | COMMON STOCK | N90064101 |
| — | INVESCO BOND FUND | 5 | $72 | 0.0% | $14.40 | $14.40 | — | OTHER | 46132L107 |
| — | AVALO THERAPEUTICS INC | 276 | $33 | 0.0% | $0.12 | $1.75 | — | COMMON STOCK | 05338F207 |
| NXDT | NEXPOINT DIVERSIFIED RL ESTATE | 3 | $26 | 0.0% | $8.67 | $8.67 | — | OTHER | 65340G205 |
| — | SAGE THERAPEUTICS INC | 1 | $21 | 0.0% | $21.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | GENERATION BIO CO | 2 | $8 | 0.0% | $4.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| ALT | ALTIMMUNE INC | 3 | $8 | 0.0% | $2.67 * | $11.78 | -75.6% | COMMON STOCK | 02155H200 |
| MEDIF | MEDIPHARM LABS CORP COM NPV ISIN #CA58504D1006 SEDOL #BG87WT7 | 128 | $7 | 0.0% | $0.05 | $0.05 | 0.0% | COMMON STOCK | 58504D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $3 | 0.0% | $1.50 * | $3.84 | -55.9% | COMMON STOCK | 550241103 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -38.5% | COMMON STOCK | G6844T122 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 05156X884 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | -23.5% | COMMON STOCK | 66989U109 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 137800207 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -30.0% | COMMON STOCK | 298796301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | 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 |