CIK: 0001588539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 218,569 | $104M | 3.5% | $477.63 | $383.14 | — | COMMON STOCK | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 202,846 | $96.42M | 3.2% | $475.31 | $336.84 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 338,804 | $65.23M | 2.2% | $192.53 * | $114.20 | +60.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 161,828 | $60.85M | 2.0% | $376.04 * | $194.49 | +80.1% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 194,402 | $53.88M | 1.8% | $277.15 | $217.97 | — | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE | 472,205 | $46.87M | 1.5% | $99.25 | $102.07 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 613,987 | $46.26M | 1.5% | $75.35 | $65.35 | — | OTHER | 464287465 |
| JPM | JPMORGAN CHASE & CO | 238,782 | $40.62M | 1.3% | $170.10 * | $100.38 | +44.4% | COMMON STOCK | 46625H100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 133,520 | $40.48M | 1.3% | $303.17 | $250.44 | — | COMMON STOCK | 464287614 |
| CSCO | CISCO SYSTEMS INC | 759,477 | $38.37M | 1.3% | $50.52 * | $38.74 | +23.8% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 237,599 | $37.24M | 1.2% | $156.74 * | $134.23 | +7.0% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 218,017 | $36.03M | 1.2% | $165.25 | $144.89 | — | COMMON STOCK | 464287598 |
| PG | PROCTER & GAMBLE CO | 241,157 | $35.34M | 1.2% | $146.54 * | $112.84 | +24.6% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 206,118 | $33.71M | 1.1% | $163.55 * | $113.05 | +25.2% | COMMON STOCK | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 585,944 | $32.89M | 1.1% | $56.14 | $50.05 | — | COMMON STOCK | 922042775 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 99,231 | $30.85M | 1.0% | $310.88 | $182.82 | — | COMMON STOCK | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 814,388 | $30.7M | 1.0% | $37.70 * | $37.80 | -18.0% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 341,437 | $29.54M | 1.0% | $86.51 * | $63.16 | +15.9% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 64,946 | $29.44M | 1.0% | $453.24 * | $369.40 | +13.0% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 274,958 | $28.99M | 1.0% | $105.43 | $63.87 | +67.1% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 148,060 | $28.2M | 0.9% | $190.49 * | $140.09 | +19.0% | COMMON STOCK | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 541,203 | $28.17M | 0.9% | $52.05 * | $40.89 | +6.8% | COMMON STOCK | 064058100 |
| HD | HOME DEPOT INC | 78,973 | $27.37M | 0.9% | $346.56 * | $258.62 | +13.6% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC COM | 24,414 | $27.25M | 0.9% | $1116.26 * | $48.06 | +91.9% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 171,841 | $26.63M | 0.9% | $154.97 * | $105.10 | +29.1% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 263,790 | $26.37M | 0.9% | $99.98 * | $71.04 | +37.4% | COMMON STOCK | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 276,364 | $26.28M | 0.9% | $95.08 * | $74.03 | +7.9% | COMMON STOCK | N53745100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 134,989 | $25.98M | 0.9% | $192.48 | $141.02 | — | OTHER | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 129,188 | $25.93M | 0.9% | $200.71 | $165.12 | — | COMMON STOCK | 464287655 |
| WMT | WALMART INC | 163,028 | $25.7M | 0.9% | $157.65 * | $36.60 | +41.1% | COMMON STOCK | 931142103 |
| MET | METLIFE INC COM USD0.01 | 383,205 | $25.34M | 0.8% | $66.13 * | $49.54 | +18.6% | COMMON STOCK | 59156R108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 328,033 | $25.27M | 0.8% | $77.02 | $80.41 | — | COMMON STOCK | 921937827 |
| ADBE | ADOBE INC | 41,903 | $25M | 0.8% | $596.61 * | $465.62 | +23.9% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 173,581 | $24.46M | 0.8% | $140.93 * | $111.77 | +20.5% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 168,565 | $24.01M | 0.8% | $142.42 * | $124.04 | -8.9% | COMMON STOCK | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 380,742 | $23.28M | 0.8% | $61.15 * | $52.92 | +8.2% | COMMON STOCK | 744573106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 146,373 | $23.1M | 0.8% | $157.80 | $132.49 | — | OTHER | 46137V357 |
| ACN | ACCENTURE PLC CL A | 64,982 | $22.8M | 0.8% | $350.92 * | $296.18 | +5.6% | COMMON STOCK | G1151C101 |
| GLD | SPDR GOLD TRUST | 111,488 | $21.31M | 0.7% | $191.17 | $164.56 | — | OTHER | 78463V107 |
| SO | SOUTHERN COMPANY | 298,966 | $20.96M | 0.7% | $70.12 * | $59.97 | +6.3% | COMMON STOCK | 842587107 |
| MRK | MERCK &CO. INC COM | 191,900 | $20.92M | 0.7% | $109.02 * | $65.26 | +48.3% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 430,065 | $20.6M | 0.7% | $47.90 | $41.74 | — | COMMON STOCK | 921943858 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 46,522 | $20.32M | 0.7% | $436.81 | $346.28 | — | COMMON STOCK | 922908363 |
| GILD | GILEAD SCIENCES INC | 244,579 | $19.81M | 0.7% | $81.01 * | $53.37 | +35.3% | COMMON STOCK | 375558103 |
| EMR | EMERSON ELECTRIC CO | 198,571 | $19.33M | 0.6% | $97.33 * | $89.17 | -1.2% | COMMON STOCK | 291011104 |
| AMZN | AMAZON.COM INC | 125,791 | $19.11M | 0.6% | $151.94 * | $124.43 | +12.7% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 198,590 | $18.68M | 0.6% | $94.08 * | $83.35 | +0.4% | COMMON STOCK | 718172109 |
| UNP | UNION PAC CORP COM | 75,272 | $18.49M | 0.6% | $245.62 * | $183.21 | +14.2% | COMMON STOCK | 907818108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 167,935 | $18.18M | 0.6% | $108.25 | $95.33 | — | COMMON STOCK | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 129,205 | $18.05M | 0.6% | $139.69 * | $108.28 | +23.1% | COMMON STOCK | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 360,647 | $17.8M | 0.6% | $49.37 | $49.92 | — | COMMON STOCK | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 104,234 | $17.77M | 0.6% | $170.46 * | $154.01 | -5.5% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC | 337,221 | $17.35M | 0.6% | $51.44 * | $49.31 | -16.1% | COMMON STOCK | 172967424 |
| MCD | MCDONALD S CORP | 56,797 | $16.84M | 0.6% | $296.51 * | $212.16 | +21.9% | COMMON STOCK | 580135101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 70,539 | $16.73M | 0.6% | $237.22 | $196.94 | — | COMMON STOCK | 922908769 |
| GRMN | GARMIN LTD COM CHF10.00 | 129,198 | $16.61M | 0.5% | $128.54 * | $97.66 | +14.3% | COMMON STOCK | H2906T109 |
| HPQ | HP INC | 550,059 | $16.55M | 0.5% | $30.09 * | $25.82 | -0.2% | COMMON STOCK | 40434L105 |
| VO | VANGUARD MID-CAP INDEX FUND | 71,102 | $16.54M | 0.5% | $232.64 | $192.23 | — | COMMON STOCK | 922908629 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,197 | $16.48M | 0.5% | $273.74 | $255.64 | — | OTHER | 464287689 |
| PRU | PRUDENTIAL FINL INC | 158,749 | $16.46M | 0.5% | $103.71 * | $83.51 | +3.7% | COMMON STOCK | 744320102 |
| CMI | CUMMINS INC | 66,951 | $16.04M | 0.5% | $239.57 * | $170.73 | +27.0% | COMMON STOCK | 231021106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 142,126 | $15.87M | 0.5% | $111.63 | $97.77 | — | COMMON STOCK | 921946406 |
| T | AT & T INC | 941,372 | $15.8M | 0.5% | $16.78 * | $15.71 | -9.5% | COMMON STOCK | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 127,384 | $15.08M | 0.5% | $118.35 * | $92.60 | +20.1% | COMMON STOCK | 00971T101 |
| KHC | KRAFT HEINZ CO COM | 405,579 | $15M | 0.5% | $36.98 * | $33.24 | -8.6% | COMMON STOCK | 500754106 |
| CVX | CHEVRON CORP NEW COM | 99,701 | $14.87M | 0.5% | $149.16 * | $101.70 | +35.5% | COMMON STOCK | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 307,500 | $14.72M | 0.5% | $47.86 | $44.39 | — | COMMON STOCK | 46641Q761 |
| PFE | PFIZER INC | 498,153 | $14.34M | 0.5% | $28.79 * | $34.40 | -23.2% | COMMON STOCK | 717081103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 144,695 | $14.31M | 0.5% | $98.88 | $135.59 | — | COMMON STOCK | 464287432 |
| INTU | INTUIT INC | 22,821 | $14.26M | 0.5% | $625.05 * | $457.49 | +19.1% | COMMON STOCK | 461202103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 21,339 | $14.09M | 0.5% | $660.11 * | $413.31 | +38.8% | COMMON STOCK | 22160K105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 272,778 | $13.93M | 0.5% | $51.05 | $50.36 | — | COMMON STOCK | 922907746 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 53,195 | $13.42M | 0.4% | $252.22 | $254.39 | — | OTHER | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 165,108 | $13.41M | 0.4% | $81.22 * | $82.37 | -12.9% | COMMON STOCK | 025537101 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 116,157 | $13.36M | 0.4% | $115.03 | $104.55 | — | OTHER | 922042718 |
| ABT | ABBOTT LABS | 119,643 | $13.17M | 0.4% | $110.07 * | $98.55 | -2.5% | COMMON STOCK | 002824100 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,515 | $12.75M | 0.4% | $878.29 * | $648.81 | +26.2% | COMMON STOCK | 75886F107 |
| MDT | MEDTRONIC PLC | 153,682 | $12.66M | 0.4% | $82.38 * | $85.20 | -16.1% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 131,315 | $12.61M | 0.4% | $96.01 * | $95.39 | -3.4% | COMMON STOCK | 855244109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 56,205 | $12.34M | 0.4% | $219.57 | $122.44 | — | COMMON STOCK | 922908538 |
| EA | ELECTRONIC ARTS INC | 88,307 | $12.08M | 0.4% | $136.81 * | $129.46 | +1.0% | COMMON STOCK | 285512109 |
| MCK | MCKESSON CORP | 26,042 | $12.06M | 0.4% | $463.00 * | $191.15 | +135.6% | COMMON STOCK | 58155Q103 |
| AMGN | AMGEN INC | 41,299 | $11.9M | 0.4% | $288.03 * | $171.33 | +48.9% | COMMON STOCK | 031162100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 220,751 | $11.88M | 0.4% | $53.82 | $48.29 | — | OTHER | 46434V621 |
| SNPS | SYNOPSYS INC | 22,961 | $11.82M | 0.4% | $514.91 | $371.42 | +37.7% | COMMON STOCK | 871607107 |
| TJX | TJX COMPANIES INC | 124,015 | $11.63M | 0.4% | $93.81 * | $65.29 | +33.7% | COMMON STOCK | 872540109 |
| AMT | AMERICAN TOWER CORP REIT | 53,675 | $11.59M | 0.4% | $215.88 * | $226.78 | -22.8% | COMMON STOCK | 03027X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 105,751 | $11.46M | 0.4% | $108.41 | $107.50 | — | COMMON STOCK | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 27,985 | $11.46M | 0.4% | $409.53 | $270.28 | — | OTHER | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,764 | $11.38M | 0.4% | $70.35 | $61.24 | — | OTHER | 46432F842 |
| FTNT | FORTINET INC | 194,111 | $11.36M | 0.4% | $58.53 * | $53.35 | +3.6% | COMMON STOCK | 34959E109 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 90,504 | $11.11M | 0.4% | $122.75 | $103.86 | — | COMMON STOCK | 464287721 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 71,433 | $11.1M | 0.4% | $155.33 | $154.78 | — | COMMON STOCK | 464287630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 136,463 | $10.92M | 0.4% | $80.04 | $74.28 | — | COMMON STOCK | 33733E104 |
| PH | PARKER-HANNIFIN CORP COM | 23,538 | $10.84M | 0.4% | $460.70 * | $210.80 | +93.1% | COMMON STOCK | 701094104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 205,250 | $10.61M | 0.4% | $51.67 | $42.92 | — | COMMON STOCK | 33738R506 |
| PEP | PEPSICO INC | 61,342 | $10.42M | 0.3% | $169.84 * | $99.36 | +54.7% | COMMON STOCK | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,541 | $10.22M | 0.3% | $210.62 * | $197.45 | -8.9% | COMMON STOCK | 502431109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 87,750 | $10.2M | 0.3% | $116.29 | $87.00 | — | OTHER | 464287473 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 128,365 | $9.978M | 0.3% | $77.73 | $72.94 | — | OTHER | 464287499 |
| MSCI | MSCI INC | 17,475 | $9.885M | 0.3% | $565.66 * | $532.12 | -5.4% | COMMON STOCK | 55354G100 |
| HON | HONEYWELL INTERNATIONAL INC | 47,116 | $9.881M | 0.3% | $209.71 * | $152.28 | +13.2% | COMMON STOCK | 438516106 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ | 363,589 | $9.661M | 0.3% | $26.57 | $25.74 | — | COMMON STOCK | 33740F755 |
| ALL | ALLSTATE CORP COM USD0.01 | 67,788 | $9.489M | 0.3% | $139.98 * | $80.50 | +55.0% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 52,813 | $9.459M | 0.3% | $179.10 * | $149.27 | +8.8% | COMMON STOCK | 94106L109 |
| KO | COCA-COLA CO | 155,506 | $9.164M | 0.3% | $58.93 * | $47.56 | +12.0% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC | 46,329 | $9.144M | 0.3% | $197.37 * | $185.21 | -6.7% | COMMON STOCK | 98978V103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 39,612 | $8.952M | 0.3% | $226.00 * | $193.13 | +10.7% | COMMON STOCK | H1467J104 |
| COP | CONOCOPHILLIPS COM | 74,411 | $8.637M | 0.3% | $116.07 * | $50.37 | +117.9% | COMMON STOCK | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 79,770 | $8.575M | 0.3% | $107.49 | $127.46 | — | COMMON STOCK | 464287176 |
| MAS | MASCO CORP COM USD1.00 | 125,324 | $8.394M | 0.3% | $66.98 * | $49.97 | +12.1% | COMMON STOCK | 574599106 |
| SPGI | S&P GLOBAL INC | 18,886 | $8.32M | 0.3% | $440.52 * | $413.00 | -6.0% | COMMON STOCK | 78409V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 143,439 | $8.314M | 0.3% | $57.96 | $50.94 | — | COMMON STOCK | 921909768 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 99,772 | $8.185M | 0.3% | $82.04 | $81.88 | — | COMMON STOCK | 464287457 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 54,693 | $8.177M | 0.3% | $149.50 | $122.41 | — | COMMON STOCK | 922908744 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 86,340 | $7.861M | 0.3% | $91.05 | $88.93 | — | OTHER | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 44,789 | $7.632M | 0.3% | $170.40 | $151.72 | — | COMMON STOCK | 921908844 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 98,639 | $7.632M | 0.3% | $77.37 | $77.73 | — | OTHER | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 99,339 | $7.575M | 0.3% | $76.25 * | $110.49 | -37.0% | COMMON STOCK | 28176E108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100,047 | $7.514M | 0.2% | $75.10 | $70.90 | — | COMMON STOCK | 464287309 |
| LLY | ELI LILLY &CO COM | 12,663 | $7.382M | 0.2% | $582.92 | $279.61 | +105.7% | COMMON STOCK | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,668 | $7.139M | 0.2% | $179.97 | $130.69 | — | COMMON STOCK | 922908611 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 164,383 | $7.106M | 0.2% | $43.23 * | $46.82 | -18.6% | COMMON STOCK | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,340 | $7.081M | 0.2% | $530.79 * | $499.44 | -3.7% | COMMON STOCK | 883556102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133,928 | $6.978M | 0.2% | $52.10 | $45.55 | — | OTHER | 464288877 |
| CRM | SALESFORCE INC | 25,778 | $6.783M | 0.2% | $263.14 * | $239.10 | -6.5% | COMMON STOCK | 79466L302 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 113,688 | $6.644M | 0.2% | $58.44 | $56.94 | — | COMMON STOCK | 46641Q134 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,009 | $6.623M | 0.2% | $147.15 | $121.33 | — | COMMON STOCK | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,850 | $6.279M | 0.2% | $112.42 * | $135.34 | -32.8% | COMMON STOCK | 83088M102 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 339,838 | $6.273M | 0.2% | $18.46 | $16.99 | — | COMMON STOCK | 46137V548 |
| GPC | GENUINE PARTS CO | 44,511 | $6.165M | 0.2% | $138.50 * | $129.92 | -1.1% | COMMON STOCK | 372460105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 58,377 | $6.098M | 0.2% | $104.46 | $96.93 | — | COMMON STOCK | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,640 | $5.935M | 0.2% | $356.66 | $220.79 | +59.0% | COMMON STOCK | 084670702 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 56,506 | $5.929M | 0.2% | $104.92 | $85.92 | — | OTHER | 46435G425 |
| IUSB | ISHARES TR CORE TOTAL USD | 126,133 | $5.811M | 0.2% | $46.07 | $46.10 | — | COMMON STOCK | 46434V613 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 109,972 | $5.682M | 0.2% | $51.66 | $50.61 | — | COMMON STOCK | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 138,216 | $5.681M | 0.2% | $41.10 | $43.11 | — | COMMON STOCK | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 60,096 | $5.31M | 0.2% | $88.36 | $93.40 | — | COMMON STOCK | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,185 | $5.168M | 0.2% | $507.38 | $269.40 | — | COMMON STOCK | 78467Y107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 35,545 | $5.154M | 0.2% | $145.01 | $104.36 | — | COMMON STOCK | 922908512 |
| V | VISA INC | 19,526 | $5.084M | 0.2% | $260.37 * | $176.98 | +37.1% | COMMON STOCK | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 40,604 | $5.074M | 0.2% | $124.97 | $77.45 | — | OTHER | 78464A763 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51,261 | $4.965M | 0.2% | $96.85 | $83.18 | — | OTHER | 464288885 |
| NDAQ | NASDAQ INC COM STK | 83,683 | $4.865M | 0.2% | $58.14 * | $56.81 | -9.9% | COMMON STOCK | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 34,813 | $4.84M | 0.2% | $139.03 * | $147.64 | -20.6% | COMMON STOCK | 00846U101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,781 | $4.809M | 0.2% | $98.59 | $98.35 | — | OTHER | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,408 | $4.793M | 0.2% | $51.31 * | $53.42 | -12.0% | COMMON STOCK | 110122108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 60,067 | $4.588M | 0.2% | $76.38 | $79.52 | — | COMMON STOCK | 921937819 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 95,877 | $4.277M | 0.1% | $44.61 | $44.61 | — | COMMON STOCK | 33740F805 |
| INTC | INTEL CORP COM USD0.001 | 84,598 | $4.251M | 0.1% | $50.25 * | $37.56 | +6.6% | COMMON STOCK | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,945 | $4.22M | 0.1% | $136.38 | $111.94 | — | OTHER | 81369Y209 |
| SHV | ISHARES TR SHORT TREAS BD | 38,220 | $4.209M | 0.1% | $110.13 | $109.97 | — | COMMON STOCK | 464288679 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,169 | $4.029M | 0.1% | $173.90 | $136.76 | — | COMMON STOCK | 464287408 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 31,907 | $3.993M | 0.1% | $125.14 | $123.88 | — | COMMON STOCK | 464287887 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 54,171 | $3.984M | 0.1% | $73.55 | $76.37 | — | COMMON STOCK | 921937835 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 11,058 | $3.914M | 0.1% | $353.96 * | $267.97 | +20.7% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 39,854 | $3.867M | 0.1% | $97.04 * | $80.95 | +3.6% | COMMON STOCK | 26441C204 |
| UNM | UNUM GROUP | 85,445 | $3.864M | 0.1% | $45.22 | $30.85 | +47.6% | COMMON STOCK | 91529Y106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,885 | $3.841M | 0.1% | $241.77 | $181.46 | — | COMMON STOCK | 922908595 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,620 | $3.834M | 0.1% | $262.26 | $218.43 | — | COMMON STOCK | 464287622 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 72,376 | $3.785M | 0.1% | $52.29 | $50.48 | — | COMMON STOCK | 46641Q308 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,081 | $3.644M | 0.1% | $213.34 | $186.53 | — | COMMON STOCK | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $3.467M | 0.1% | $526.55 * | $306.88 | +66.6% | COMMON STOCK | 91324P102 |
| FE | FIRSTENERGY CORP | 92,208 | $3.38M | 0.1% | $36.66 * | $29.52 | +12.3% | COMMON STOCK | 337932107 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 66,086 | $3.368M | 0.1% | $50.96 | $49.87 | — | COMMON STOCK | 46641Q647 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 112,228 | $3.352M | 0.1% | $29.87 | $25.86 | — | COMMON STOCK | 00162Q718 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,251 | $3.339M | 0.1% | $85.06 | $76.61 | — | OTHER | 921910733 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 53,299 | $3.237M | 0.1% | $60.74 * | $68.87 | -22.4% | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 14,337 | $3.191M | 0.1% | $222.56 * | $90.14 | +116.0% | COMMON STOCK | 548661107 |
| RTX | RTX CORPORATION | 35,760 | $3.009M | 0.1% | $84.14 * | $70.30 | +7.6% | COMMON STOCK | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 6,017 | $2.98M | 0.1% | $495.29 * | $18.08 | +156.2% | COMMON STOCK | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 11,389 | $2.956M | 0.1% | $259.53 | $187.97 | — | COMMON STOCK | 921910816 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,039 | $2.938M | 0.1% | $83.84 | $44.77 | — | OTHER | 81369Y506 |
| TSLA | TESLA INC COM | 11,585 | $2.879M | 0.1% | $248.48 * | $257.64 | -7.8% | COMMON STOCK | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,089 | $2.86M | 0.1% | $113.99 | $88.72 | — | OTHER | 81369Y704 |
| NKE | NIKE INC CLASS B COM NPV | 26,043 | $2.828M | 0.1% | $108.57 * | $131.80 | -21.9% | COMMON STOCK | 654106103 |
| PAYX | PAYCHEX INC COM USD0.01 | 23,539 | $2.804M | 0.1% | $119.11 * | $97.90 | +13.5% | COMMON STOCK | 704326107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 44,711 | $2.802M | 0.1% | $62.66 | $59.68 | — | OTHER | 46138E354 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,181 | $2.715M | 0.1% | $178.82 | $142.88 | — | OTHER | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING | 52,308 | $2.646M | 0.1% | $50.58 | $49.15 | — | OTHER | 46434G103 |
| DIA | SPDR DJIA TRUST | 6,973 | $2.628M | 0.1% | $376.87 | $223.10 | — | OTHER | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,951 | $2.548M | 0.1% | $46.36 | $47.81 | — | COMMON STOCK | 92206C771 |
| MMM | 3M CO | 22,927 | $2.506M | 0.1% | $109.32 * | $109.40 | -31.0% | COMMON STOCK | 88579Y101 |
| IAU | ISHARES GOLD TRUST | 63,686 | $2.486M | 0.1% | $39.03 | $33.51 | — | OTHER | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 83,057 | $2.473M | 0.1% | $29.78 | $29.74 | — | OTHER | 78464A474 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,087 | $2.462M | 0.1% | $484.07 | $395.46 | — | COMMON STOCK | 92204A702 |
| CAT | CATERPILLAR INC COM | 8,270 | $2.445M | 0.1% | $295.67 * | $183.22 | +37.1% | COMMON STOCK | 149123101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,302 | $2.415M | 0.1% | $259.64 * | $198.24 | +12.2% | COMMON STOCK | 446413106 |
| FISV | FISERV INC | 18,170 | $2.414M | 0.1% | $132.84 * | $57.42 | +113.7% | COMMON STOCK | 337738108 |
| DBX | DROPBOX INC | 79,647 | $2.348M | 0.1% | $29.48 * | $30.13 | -7.8% | COMMON STOCK | 26210C104 |
| COR | CENCORA INC COM | 11,333 | $2.328M | 0.1% | $205.38 * | $98.89 | +93.9% | COMMON STOCK | 03073E105 |
| CAH | CARDINAL HEALTH INC COM NPV | 22,390 | $2.257M | 0.1% | $100.80 * | $49.73 | +92.5% | COMMON STOCK | 14149Y108 |
| — | BLACKROCK INC COM USD0.01 | 2,777 | $2.254M | 0.1% | $811.80 | $803.33 | — | COMMON STOCK | 09247X101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 30,158 | $2.249M | 0.1% | $74.58 | $79.42 | — | COMMON STOCK | 921937793 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 16,488 | $2.162M | 0.1% | $131.13 * | $89.26 | +17.1% | COMMON STOCK | 14040H105 |
| DIS | DISNEY WALT CO COM | 23,924 | $2.16M | 0.1% | $90.29 * | $119.52 | -27.9% | COMMON STOCK | 254687106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 92,034 | $2.133M | 0.1% | $23.18 | $23.10 | — | COMMON STOCK | 78464A516 |
| OEF | ISHARES S&P 100 INDEX FUND | 9,416 | $2.104M | 0.1% | $223.41 | $223.41 | — | COMMON STOCK | 464287101 |
| MBB | ISHARES TR MBS ETF | 22,270 | $2.095M | 0.1% | $94.08 | $94.20 | — | COMMON STOCK | 464288588 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 12,536 | $2.061M | 0.1% | $164.43 | $136.13 | — | COMMON STOCK | 922908652 |
| FHN | FIRST HORIZON CORP | 144,070 | $2.04M | 0.1% | $14.16 * | $12.70 | -12.0% | COMMON STOCK | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,639 | $2.013M | 0.1% | $232.97 * | $171.75 | +29.3% | COMMON STOCK | 053015103 |
| BAC | BANK AMERICA CORP COM | 58,184 | $1.959M | 0.1% | $33.67 * | $20.08 | +37.5% | COMMON STOCK | 060505104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 56,856 | $1.934M | 0.1% | $34.01 | $28.84 | — | OTHER | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 5,710 | $1.926M | 0.1% | $337.36 * | $333.37 | -10.6% | COMMON STOCK | 46120E602 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 34,720 | $1.924M | 0.1% | $55.41 | $54.50 | — | COMMON STOCK | 46434G764 |
| MA | MASTERCARD INCORPORATED CL A | 4,299 | $1.834M | 0.1% | $426.56 * | $320.09 | +24.1% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15,621 | $1.831M | 0.1% | $117.23 | $114.83 | — | OTHER | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 3,333 | $1.817M | 0.1% | $545.17 * | $433.22 | +17.3% | COMMON STOCK | 776696106 |
| TFLO | ISHARES TREASURY FLOATING RA | 34,810 | $1.757M | 0.1% | $50.47 | $50.70 | — | COMMON STOCK | 46434V860 |
| USB | US BANCORP | 40,096 | $1.735M | 0.1% | $43.28 * | $45.25 | -26.9% | COMMON STOCK | 902973304 |
| ETN | EATON CORPORATION PLC | 7,045 | $1.697M | 0.1% | $240.85 * | $77.45 | +178.3% | COMMON STOCK | G29183103 |
| GD | GENERAL DYNAMICS CORP | 6,465 | $1.679M | 0.1% | $259.67 * | $96.34 | +143.1% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,633 | $1.677M | 0.1% | $77.51 | $103.40 | — | COMMON STOCK | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,451 | $1.671M | 0.1% | $37.60 | $33.45 | — | OTHER | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,284 | $1.605M | 0.1% | $72.03 | $65.31 | — | OTHER | 81369Y308 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 8,535 | $1.599M | 0.1% | $187.34 * | $151.30 | +3.8% | COMMON STOCK | 025816109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 54,447 | $1.58M | 0.1% | $29.02 | $29.33 | — | OTHER | 78464A664 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,728 | $1.563M | 0.1% | $79.22 | $79.75 | — | COMMON STOCK | 464287606 |
| BA | BOEING CO | 5,821 | $1.517M | 0.1% | $260.66 * | $182.76 | +17.0% | COMMON STOCK | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,832 | $1.456M | 0.0% | $379.87 * | $90.14 | +270.0% | COMMON STOCK | 03076C106 |
| DHR | DANAHER CORPORATION COM | 6,116 | $1.415M | 0.0% | $231.36 * | $250.34 | -16.0% | COMMON STOCK | 235851102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 17,939 | $1.388M | 0.0% | $77.39 | $76.93 | — | COMMON STOCK | 464288513 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5,057 | $1.377M | 0.0% | $272.37 * | $161.20 | +59.8% | COMMON STOCK | 127387108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,737 | $1.299M | 0.0% | $110.67 | $108.50 | — | COMMON STOCK | 464287242 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 11,309 | $1.29M | 0.0% | $114.05 | $94.39 | — | COMMON STOCK | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 17,208 | $1.248M | 0.0% | $72.54 | $64.02 | — | COMMON STOCK | 92206C714 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 15,350 | $1.224M | 0.0% | $79.72 * | $63.99 | +12.1% | COMMON STOCK | 194162103 |
| USHY | ISHARES TR BROAD USD HIGH | 33,014 | $1.2M | 0.0% | $36.35 | $36.35 | — | COMMON STOCK | 46435U853 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 29,738 | $1.198M | 0.0% | $40.27 | $36.80 | — | OTHER | 46435U713 |
| TT | TRANE TECHNOLOGIES PLC | 4,901 | $1.195M | 0.0% | $243.90 * | $121.06 | +77.2% | COMMON STOCK | G8994E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,684 | $1.19M | 0.0% | $154.87 * | $120.78 | -0.7% | COMMON STOCK | 693475105 |
| CME | CME GROUP INC COM | 5,602 | $1.18M | 0.0% | $210.60 * | $163.10 | +19.3% | COMMON STOCK | 12572Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,675 | $1.179M | 0.0% | $100.97 | $82.24 | — | COMMON STOCK | 66987V109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 15,023 | $1.172M | 0.0% | $78.03 | $70.27 | — | OTHER | 46429B697 |
| IQV | IQVIA HLDGS INC COM | 5,062 | $1.171M | 0.0% | $231.38 * | $214.59 | -4.3% | COMMON STOCK | 46266C105 |
| WFC | WELLS FARGO & CO | 23,727 | $1.168M | 0.0% | $49.22 * | $36.56 | +12.2% | COMMON STOCK | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,883 | $1.161M | 0.0% | $78.03 | $57.22 | — | COMMON STOCK | 92206C680 |
| MO | ALTRIA GROUP INC | 28,288 | $1.141M | 0.0% | $40.34 * | $34.49 | +0.9% | COMMON STOCK | 02209S103 |
| WHR | WHIRLPOOL CORP | 9,322 | $1.135M | 0.0% | $121.79 * | $183.09 | -36.4% | COMMON STOCK | 963320106 |
| FDX | FEDEX CORPORATION | 4,415 | $1.117M | 0.0% | $253.01 * | $194.62 | +24.5% | COMMON STOCK | 31428X106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,648 | $1.114M | 0.0% | $145.67 | $188.27 | — | COMMON STOCK | 25243Q205 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 17,019 | $1.097M | 0.0% | $64.45 | $52.20 | — | OTHER | 464288307 |
| CMCSA | COMCAST CORP | 24,987 | $1.096M | 0.0% | $43.85 * | $30.88 | +29.8% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.085M | 0.0% | $542625.00 | $422631.30 | +26.3% | COMMON STOCK | 084670108 |
| SHW | SHERWIN-WILLIAMS CO | 3,454 | $1.077M | 0.0% | $311.90 * | $226.20 | +16.7% | COMMON STOCK | 824348106 |
| AFL | AFLAC INC | 12,987 | $1.071M | 0.0% | $82.50 * | $52.21 | +47.5% | COMMON STOCK | 001055102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,710 | $1.057M | 0.0% | $51.04 | $44.12 | — | OTHER | 464288240 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25,472 | $1.054M | 0.0% | $41.39 * | $44.36 | -17.0% | COMMON STOCK | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 8,643 | $1.05M | 0.0% | $121.52 * | $111.95 | -0.7% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,587 | $1.036M | 0.0% | $157.25 * | $149.73 | -10.3% | COMMON STOCK | 911312106 |
| ADI | ANALOG DEVICES INC | 5,152 | $1.023M | 0.0% | $198.58 * | $136.79 | +25.9% | COMMON STOCK | 032654105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $1.02M | 0.0% | $58.45 | $48.89 | — | OTHER | 78464A805 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,606 | $988K | 0.0% | $63.33 | $55.59 | — | OTHER | 81369Y886 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,952 | $988K | 0.0% | $199.51 | $279.88 | — | COMMON STOCK | 653656108 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,667 | $982K | 0.0% | $39.82 | $31.51 | — | COMMON STOCK | 46436E767 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 19,718 | $953K | 0.0% | $48.32 | $48.36 | — | COMMON STOCK | 33739Q200 |
| SYY | SYSCO CORP | 12,776 | $934K | 0.0% | $73.13 * | $65.46 | -0.9% | COMMON STOCK | 871829107 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,547 | $925K | 0.0% | $108.27 | $108.27 | — | COMMON STOCK | 464288653 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 22,972 | $924K | 0.0% | $40.21 | $44.54 | — | OTHER | 464287234 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 39,757 | $918K | 0.0% | $23.08 | $22.19 | — | OTHER | 46138G870 |
| NXPI | NXP SEMICONDUCTORS NV | 3,970 | $912K | 0.0% | $229.70 * | $104.40 | +85.4% | COMMON STOCK | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 3,758 | $909K | 0.0% | $241.77 * | $207.29 | +10.0% | COMMON STOCK | 21036P108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 17,395 | $905K | 0.0% | $52.00 | $67.67 | — | COMMON STOCK | 464288638 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,422 | $902K | 0.0% | $78.96 * | $65.25 | +0.2% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,297 | $900K | 0.0% | $52.04 | $32.92 | +55.6% | COMMON STOCK | 806857108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,628 | $898K | 0.0% | $93.25 * | $55.27 | +35.3% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,890 | $885K | 0.0% | $468.14 * | $359.74 | +25.7% | COMMON STOCK | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $878K | 0.0% | $54.85 * | $48.37 | -0.9% | COMMON STOCK | 008474108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,166 | $867K | 0.0% | $273.80 * | $244.68 | +5.9% | COMMON STOCK | 009158106 |
| EBAY | EBAY INC. COM | 19,694 | $859K | 0.0% | $43.62 * | $34.14 | +16.7% | COMMON STOCK | 278642103 |
| DOV | DOVER CORP COM USD1.00 | 5,528 | $850K | 0.0% | $153.81 * | $100.08 | +36.6% | COMMON STOCK | 260003108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12,972 | $844K | 0.0% | $65.06 | $64.01 | — | OTHER | 78464A409 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 8,330 | $843K | 0.0% | $101.17 | $90.51 | — | OTHER | 46432F388 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,236 | $834K | 0.0% | $74.27 * | $71.35 | +8.9% | COMMON STOCK | G0450A105 |
| XLB | MATERIALS SELECT SPDR FUND | 9,706 | $830K | 0.0% | $85.54 | $67.84 | — | OTHER | 81369Y100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 7,817 | $823K | 0.0% | $105.23 | $84.35 | — | OTHER | 464287150 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,423 | $820K | 0.0% | $576.37 | $342.63 | — | OTHER | 464287523 |
| D | DOMINION ENERGY INC COM | 17,167 | $807K | 0.0% | $47.00 * | $54.77 | -26.7% | COMMON STOCK | 25746U109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 11,020 | $801K | 0.0% | $72.66 | $48.80 | — | OTHER | 81369Y852 |
| — | DISCOVER FINL SVCS | 7,070 | $795K | 0.0% | $112.41 | $81.27 | — | COMMON STOCK | 254709108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 24,335 | $759K | 0.0% | $31.19 | $36.29 | — | OTHER | 464288687 |
| TFC | TRUIST FINL CORP COM | 20,519 | $758K | 0.0% | $36.92 * | $39.86 | -29.2% | COMMON STOCK | 89832Q109 |
| VRSN | VERISIGN INC | 3,667 | $755K | 0.0% | $205.96 | $195.38 | +5.6% | COMMON STOCK | 92343E102 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,359 | $747K | 0.0% | $65.80 | $54.99 | — | COMMON STOCK | 780259305 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 14,207 | $744K | 0.0% | $52.34 | $44.22 | — | COMMON STOCK | 09290C509 |
| BKNG | BOOKING HOLDINGS INC COM | 208 | $738K | 0.0% | $3547.22 * | $2069.51 | +48.2% | COMMON STOCK | 09857L108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 7,972 | $729K | 0.0% | $91.41 | $80.17 | — | OTHER | 464287739 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 12,435 | $725K | 0.0% | $58.33 | $58.31 | — | COMMON STOCK | 92206C102 |
| AZO | AUTOZONE INC COM USD0.01 | 280 | $724K | 0.0% | $2585.61 | $1198.69 | +116.4% | COMMON STOCK | 053332102 |
| QCOM | QUALCOMM INC | 4,956 | $717K | 0.0% | $144.65 * | $87.97 | +34.5% | COMMON STOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 6,891 | $717K | 0.0% | $104.01 | $98.93 | — | COMMON STOCK | 874039100 |
| GOVT | ISHARES TR US TREAS BD ETF | 30,775 | $709K | 0.0% | $23.04 | $23.71 | — | COMMON STOCK | 46429B267 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 13,656 | $700K | 0.0% | $51.28 | $56.02 | — | COMMON STOCK | 464288646 |
| GE | GENERAL ELECTRIC CO | 5,368 | $685K | 0.0% | $127.65 * | $63.00 | +45.2% | COMMON STOCK | 369604301 |
| EMB | ISHARES TR JP MOR EM MK ETF | 7,504 | $668K | 0.0% | $89.07 | $87.10 | — | COMMON STOCK | 464288281 |
| DE | DEERE & CO | 1,667 | $667K | 0.0% | $399.97 * | $259.40 | +40.8% | COMMON STOCK | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,241 | $661K | 0.0% | $294.88 * | $103.46 | +29.2% | COMMON STOCK | 697435105 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 7,811 | $652K | 0.0% | $83.53 * | $78.53 | +0.1% | COMMON STOCK | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 1,634 | $631K | 0.0% | $385.91 * | $278.03 | +14.3% | COMMON STOCK | 38141G104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,616 | $625K | 0.0% | $135.42 | $124.73 | — | OTHER | 78464A631 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,734 | $621K | 0.0% | $227.29 | $167.01 | — | COMMON STOCK | 50540R409 |
| SYK | STRYKER CORPORATION COM | 2,017 | $604K | 0.0% | $299.56 * | $193.55 | +42.0% | COMMON STOCK | 863667101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 15,389 | $602K | 0.0% | $39.11 | $39.11 | — | COMMON STOCK | 464287341 |
| CSX | CSX CORP COM USD1 | 17,359 | $602K | 0.0% | $34.67 * | $27.86 | +10.8% | COMMON STOCK | 126408103 |
| LIN | LINDE PLC COM EUR0.001 | 1,446 | $594K | 0.0% | $410.71 * | $323.06 | +18.7% | COMMON STOCK | G54950103 |
| GIS | GENERAL MLS INC | 9,060 | $590K | 0.0% | $65.14 * | $51.40 | +15.8% | COMMON STOCK | 370334104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,255 | $590K | 0.0% | $81.28 | $87.39 | — | OTHER | 92206C870 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,136 | $589K | 0.0% | $72.43 * | $47.82 | +34.5% | COMMON STOCK | 609207105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 16,483 | $584K | 0.0% | $35.41 | $34.77 | — | OTHER | 78463X509 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,573 | $579K | 0.0% | $162.08 * | $108.53 | +32.8% | COMMON STOCK | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,493 | $566K | 0.0% | $26.35 | $26.67 | — | COMMON STOCK | 293792107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,069 | $561K | 0.0% | $61.90 | $56.90 | — | OTHER | 464288273 |
| IT | GARTNER INC COM USD0.0005 | 1,236 | $558K | 0.0% | $451.11 * | $274.79 | +45.4% | COMMON STOCK | 366651107 |
| VLO | VALERO ENERGY CORP COM | 4,134 | $537K | 0.0% | $130.02 * | $48.43 | +146.4% | COMMON STOCK | 91913Y100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 18,767 | $536K | 0.0% | $28.56 | $32.31 | — | OTHER | 78464A672 |
| MCO | MOODYS CORP COM USD0.01 | 1,343 | $525K | 0.0% | $390.57 * | $300.47 | +13.7% | COMMON STOCK | 615369105 |
| PPG | PPG INDS INC | 3,475 | $520K | 0.0% | $149.57 * | $124.27 | +3.7% | COMMON STOCK | 693506107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,012 | $517K | 0.0% | $511.29 * | $317.86 | +35.9% | COMMON STOCK | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,002 | $514K | 0.0% | $128.43 * | $97.01 | +13.8% | COMMON STOCK | 45866F104 |
| DOX | AMDOCS LTD ORD | 5,784 | $508K | 0.0% | $87.89 * | $62.92 | +25.7% | COMMON STOCK | G02602103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 9,677 | $507K | 0.0% | $52.38 | $41.96 | — | COMMON STOCK | 00214Q104 |
| HAL | HALLIBURTON CO | 13,967 | $505K | 0.0% | $36.15 | $26.84 | +35.8% | COMMON STOCK | 406216101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 32,124 | $500K | 0.0% | $15.57 | $15.60 | — | OTHER | 464288224 |
| — | FLEETCOR TECHNOLOGIES INC | 1,762 | $498K | 0.0% | $282.61 | $246.49 | — | COMMON STOCK | 339041105 |
| DD | DUPONT DE NEMOURS INC COM | 6,454 | $497K | 0.0% | $76.94 * | $27.17 | +6.8% | COMMON STOCK | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,819 | $492K | 0.0% | $72.22 * | $74.92 | -9.5% | COMMON STOCK | 039483102 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 6,186 | $489K | 0.0% | $79.06 * | $77.44 | -6.9% | COMMON STOCK | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $487K | 0.0% | $2286.96 * | $36.08 | +15.3% | COMMON STOCK | 169656105 |
| AME | AMETEK INC NEW | 2,907 | $479K | 0.0% | $164.89 * | $95.41 | +57.5% | COMMON STOCK | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 504 | $479K | 0.0% | $950.08 * | $41.67 | +51.7% | COMMON STOCK | 67103H107 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,818 | $477K | 0.0% | $262.55 | $188.48 | — | OTHER | 464288828 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,605 | $475K | 0.0% | $103.07 | $93.56 | — | OTHER | 464287879 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,696 | $471K | 0.0% | $70.28 | $54.56 | — | COMMON STOCK | 97717X669 |
| RACE | FERRARI NV | 1,350 | $457K | 0.0% | $338.43 | $246.64 | +35.4% | COMMON STOCK | N3167Y103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 5,278 | $448K | 0.0% | $84.88 | $82.11 | — | COMMON STOCK | 92189F643 |
| NSC | NORFOLK SOUTHN CORP COM | 1,890 | $447K | 0.0% | $236.38 * | $117.27 | +70.7% | COMMON STOCK | 655844108 |
| SON | SONOCO PRODS CO | 7,948 | $444K | 0.0% | $55.87 * | $37.55 | +32.0% | COMMON STOCK | 835495102 |
| GPN | GLOBAL PAYMENTS INC | 3,363 | $427K | 0.0% | $127.01 * | $163.06 | -30.6% | COMMON STOCK | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,388 | $424K | 0.0% | $57.45 * | $41.60 | +23.9% | COMMON STOCK | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 5,615 | $424K | 0.0% | $75.53 * | $65.73 | +1.5% | COMMON STOCK | 192446102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,736 | $423K | 0.0% | $243.83 * | $213.68 | +10.7% | COMMON STOCK | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,432 | $420K | 0.0% | $77.32 * | $74.05 | -5.8% | COMMON STOCK | 36266G107 |
| — | TE CONNECTIVITY LIMITED | 2,986 | $420K | 0.0% | $140.50 | $79.90 | — | COMMON STOCK | H84989104 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,609 | $419K | 0.0% | $90.97 * | $64.26 | +29.2% | COMMON STOCK | 209115104 |
| YUM | YUM! BRANDS INC | 3,195 | $417K | 0.0% | $130.66 * | $107.69 | +11.2% | COMMON STOCK | 988498101 |
| WBD | WARNER BROS DISCOVERY INC CL A | 36,429 | $415K | 0.0% | $11.38 * | $17.02 | -36.6% | COMMON STOCK | 934423104 |
| KKR | KKR &CO INC COM | 4,985 | $413K | 0.0% | $82.85 * | $54.22 | +23.3% | COMMON STOCK | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,128 | $411K | 0.0% | $57.61 * | $48.92 | +9.3% | COMMON STOCK | 61174X109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $410K | 0.0% | $43.41 | $48.72 | — | OTHER | 464286665 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,552 | $407K | 0.0% | $262.03 * | $124.81 | +82.1% | COMMON STOCK | 452308109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 5,767 | $404K | 0.0% | $70.10 | $69.57 | — | OTHER | 808524409 |
| KVUE | KENVUE INC COM | 18,748 | $404K | 0.0% | $21.53 * | $20.06 | -8.3% | COMMON STOCK | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,725 | $402K | 0.0% | $147.41 * | $88.51 | +33.2% | COMMON STOCK | 007903107 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,955 | $396K | 0.0% | $100.12 | $63.84 | — | OTHER | 464288786 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,839 | $394K | 0.0% | $40.06 | $40.86 | — | OTHER | 81369Y860 |
| ELV | ELEVANCE HEALTH INC COM | 835 | $394K | 0.0% | $471.66 * | $398.95 | +12.0% | COMMON STOCK | 036752103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,200 | $389K | 0.0% | $47.49 | $49.88 | — | OTHER | 922020805 |
| NFLX | NETFLIX INC | 798 | $389K | 0.0% | $486.88 * | $53.86 | -18.9% | COMMON STOCK | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 6,277 | $385K | 0.0% | $61.41 * | $84.95 | -32.7% | COMMON STOCK | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $381K | 0.0% | $406.89 * | $317.42 | +16.4% | COMMON STOCK | 92532F100 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,967 | $381K | 0.0% | $63.89 | $52.06 | — | COMMON STOCK | 46436E759 |
| GM | GENERAL MOTORS CO | 10,565 | $380K | 0.0% | $35.92 * | $33.89 | -10.8% | COMMON STOCK | 37045V100 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $379K | 0.0% | $81.05 | $83.58 | — | OTHER | 46435G532 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,664 | $379K | 0.0% | $103.48 | $96.05 | — | COMMON STOCK | 670100205 |
| HCA | HCA HEALTHCARE INC | 1,397 | $378K | 0.0% | $270.68 * | $185.69 | +30.9% | COMMON STOCK | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,560 | $376K | 0.0% | $241.20 * | $210.27 | +7.0% | COMMON STOCK | G96629103 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 2,191 | $374K | 0.0% | $170.74 | $124.44 | +38.1% | COMMON STOCK | 16411R208 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 20,143 | $374K | 0.0% | $18.55 | $18.22 | — | OTHER | 46138J577 |
| POOL | POOL CORP | 934 | $372K | 0.0% | $398.71 * | $348.84 | -2.5% | COMMON STOCK | 73278L105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 19,090 | $371K | 0.0% | $19.46 | $19.84 | — | OTHER | 46138J783 |
| PHM | PULTE GROUP | 3,594 | $371K | 0.0% | $103.22 * | $49.34 | +69.4% | COMMON STOCK | 745867101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 31,884 | $366K | 0.0% | $11.47 | $12.30 | — | COMMON STOCK | 46138E511 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,517 | $362K | 0.0% | $80.15 | $105.15 | — | OTHER | 92206C813 |
| — | INVESCO BULLETSHARES 2025 CORP | 17,557 | $359K | 0.0% | $20.46 | $20.37 | — | OTHER | 46138J825 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,359 | $359K | 0.0% | $56.46 | $45.48 | — | OTHER | 78463X756 |
| SONY | SONY GROUP CORP SPONS ADR | 3,759 | $356K | 0.0% | $94.69 | $96.19 | — | COMMON STOCK | 835699307 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,545 | $356K | 0.0% | $64.16 | $65.39 | — | OTHER | 46434G822 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,422 | $355K | 0.0% | $47.79 | $47.81 | — | COMMON STOCK | 78468R739 |
| HUBS | HUBSPOT INC | 608 | $353K | 0.0% | $580.54 * | $312.69 | +53.9% | COMMON STOCK | 443573100 |
| O | REALTY INCOME CORP REIT | 6,133 | $352K | 0.0% | $57.42 * | $53.74 | -13.5% | COMMON STOCK | 756109104 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,315 | $350K | 0.0% | $105.46 | $105.22 | — | OTHER | 464288158 |
| MTB | M &T BANK CORP COM USD0.50 | 2,548 | $349K | 0.0% | $137.08 * | $137.60 | -14.8% | COMMON STOCK | 55261F104 |
| NOW | SERVICENOW INC | 490 | $346K | 0.0% | $706.49 * | $94.15 | +33.9% | COMMON STOCK | 81762P102 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,534 | $345K | 0.0% | $224.88 | $201.08 | — | COMMON STOCK | 723787107 |
| AOS | SMITH A O CORP | 4,167 | $344K | 0.0% | $82.44 * | $64.78 | +9.6% | COMMON STOCK | 831865209 |
| AAP | ADVANCED AUTO PARTS | 5,591 | $341K | 0.0% | $61.03 * | $179.98 | -71.0% | COMMON STOCK | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,453 | $341K | 0.0% | $32.64 * | $21.57 | +27.9% | COMMON STOCK | 460690100 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 5,912 | $341K | 0.0% | $57.70 | $51.59 | — | COMMON STOCK | 00214Q203 |
| DRI | DARDEN RESTAURANTS INC | 2,069 | $340K | 0.0% | $164.30 * | $99.20 | +42.9% | COMMON STOCK | 237194105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,947 | $335K | 0.0% | $67.75 * | $50.74 | +19.9% | COMMON STOCK | 026874784 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $335K | 0.0% | $47.00 | $49.02 | — | OTHER | 78468R721 |
| CPRT | COPART INC COM USD0.0001 | 6,834 | $335K | 0.0% | $49.00 * | $36.93 | +27.9% | COMMON STOCK | 217204106 |
| DHI | DR HORTON INC COM STK USD0.01 | 2,199 | $334K | 0.0% | $151.98 * | $80.03 | +50.6% | COMMON STOCK | 23331A109 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 4,055 | $330K | 0.0% | $81.30 | $89.37 | — | OTHER | 464288174 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 4,203 | $327K | 0.0% | $77.90 * | $44.57 | +43.3% | COMMON STOCK | 82509L107 |
| GEN | GEN DIGITAL INC. | 14,336 | $327K | 0.0% | $22.82 * | $14.66 | +29.7% | COMMON STOCK | 668771108 |
| KLAC | KLA CORP COM NEW | 560 | $326K | 0.0% | $581.49 * | $434.83 | +17.5% | COMMON STOCK | 482480100 |
| ARTY | ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | 9,318 | $321K | 0.0% | $34.50 | $33.25 | — | COMMON STOCK | 46435U556 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 10,544 | $320K | 0.0% | $30.39 | $33.09 | — | COMMON STOCK | 06738C778 |
| EOG | EOG RES INC | 2,619 | $317K | 0.0% | $120.97 * | $98.43 | +17.4% | COMMON STOCK | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,408 | $317K | 0.0% | $225.00 * | $115.43 | +101.3% | COMMON STOCK | 363576109 |
| XEL | XCEL ENERGY INC | 5,073 | $314K | 0.0% | $61.92 * | $58.07 | -4.4% | COMMON STOCK | 98389B100 |
| GLW | CORNING INC | 10,253 | $312K | 0.0% | $30.45 * | $28.62 | -5.2% | COMMON STOCK | 219350105 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,700 | $312K | 0.0% | $183.38 | $132.99 | — | COMMON STOCK | 892331307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,360 | $307K | 0.0% | $91.39 | $91.51 | — | COMMON STOCK | 78468R663 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $299K | 0.0% | $1195.62 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| URI | UNITED RENTALS INC | 520 | $298K | 0.0% | $573.42 * | $313.45 | +47.6% | COMMON STOCK | 911363109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,193 | $298K | 0.0% | $135.86 | $148.94 | — | OTHER | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,159 | $296K | 0.0% | $255.32 * | $143.78 | +45.7% | COMMON STOCK | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,845 | $294K | 0.0% | $159.09 * | $105.62 | +28.6% | COMMON STOCK | 49338L103 |
| OSK | OSHKOSH CORP | 2,689 | $292K | 0.0% | $108.44 * | $76.18 | +22.0% | COMMON STOCK | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,970 | $287K | 0.0% | $57.81 * | $40.50 | +31.8% | COMMON STOCK | 101137107 |
| GWW | GRAINGER W W INC | 346 | $287K | 0.0% | $828.74 * | $436.40 | +73.3% | COMMON STOCK | 384802104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,191 | $285K | 0.0% | $89.47 * | $77.75 | +3.2% | COMMON STOCK | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 702 | $285K | 0.0% | $405.33 * | $136.17 | +43.8% | COMMON STOCK | 679580100 |
| ECL | ECOLAB INC | 1,434 | $284K | 0.0% | $198.35 * | $108.24 | +62.5% | COMMON STOCK | 278865100 |
| VMC | VULCAN MATLS CO | 1,241 | $282K | 0.0% | $227.10 * | $172.86 | +20.7% | COMMON STOCK | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,781 | $281K | 0.0% | $26.11 | $52.72 | — | COMMON STOCK | 931427108 |
| — | LAM RESEARCH CORP COM USD0.001 | 354 | $278K | 0.0% | $784.59 | $589.23 | — | COMMON STOCK | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 1,728 | $275K | 0.0% | $159.33 * | $96.72 | +48.2% | COMMON STOCK | 743315103 |
| ROK | ROCKWELL AUTOMATION, INC. | 886 | $275K | 0.0% | $310.48 * | $291.84 | -7.4% | COMMON STOCK | 773903109 |
| ALLY | ALLY FINANCIAL INC | 7,862 | $275K | 0.0% | $34.92 * | $39.60 | -34.5% | COMMON STOCK | 02005N100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,625 | $274K | 0.0% | $75.56 | $62.80 | — | COMMON STOCK | 46435G516 |
| TTD | THE TRADE DESK INC COM CL A | 3,788 | $273K | 0.0% | $71.96 * | $61.25 | +20.0% | COMMON STOCK | 88339J105 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,988 | $272K | 0.0% | $68.31 | $65.18 | — | COMMON STOCK | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,010 | $272K | 0.0% | $90.20 * | $57.61 | +33.6% | COMMON STOCK | 595017104 |
| EUSB | ISHARES TR ESG ADV TTL USD | 6,209 | $269K | 0.0% | $43.26 | $43.75 | — | COMMON STOCK | 46436E619 |
| DG | DOLLAR GEN CORP NEW COM | 1,954 | $266K | 0.0% | $135.96 * | $209.44 | -44.6% | COMMON STOCK | 256677105 |
| SNY | SANOFI SPONS ADR | 5,235 | $260K | 0.0% | $49.73 | $49.01 | — | COMMON STOCK | 80105N105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 8,115 | $260K | 0.0% | $32.06 | $32.00 | — | COMMON STOCK | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,511 | $249K | 0.0% | $17.17 * | $8.94 | +99.3% | COMMON STOCK | 69608A108 |
| ACVA | ACV AUCTIONS INC CL A | 16,443 | $249K | 0.0% | $15.15 * | $9.47 | +54.6% | COMMON STOCK | 00091G104 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,400 | $247K | 0.0% | $21.66 * | $14.87 | +25.7% | COMMON STOCK | 21871X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,242 | $247K | 0.0% | $76.14 * | $59.56 | +6.4% | COMMON STOCK | 34964C106 |
| ETR | ENTERGY CORP | 2,388 | $242K | 0.0% | $101.21 * | $45.37 | -0.0% | COMMON STOCK | 29364G103 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,620 | $242K | 0.0% | $149.12 * | $54.41 | +114.8% | COMMON STOCK | 526057104 |
| APH | AMPHENOL CORP | 2,429 | $241K | 0.0% | $99.13 * | $33.55 | +29.3% | COMMON STOCK | 032095101 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,323 | $240K | 0.0% | $38.01 | $31.53 | — | COMMON STOCK | 46435U663 |
| RHI | ROBERT HALF INC. | 2,675 | $235K | 0.0% | $87.92 * | $97.52 | -18.5% | COMMON STOCK | 770323103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 13,278 | $234K | 0.0% | $17.64 * | $14.56 | +5.4% | COMMON STOCK | 49456B101 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 148 | $233K | 0.0% | $1571.53 * | $1085.52 | +30.6% | COMMON STOCK | 58733R102 |
| SCI | SERVICE CORP INTERNATIONAL | 3,379 | $231K | 0.0% | $68.45 * | $63.03 | -4.5% | COMMON STOCK | 817565104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,565 | $229K | 0.0% | $146.25 * | $219.08 | -42.0% | COMMON STOCK | 518439104 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 16,939 | $228K | 0.0% | $13.48 | $13.48 | — | COMMON STOCK | 66538H179 |
| SHE | SPDR MSCI USA GENDER DIVERSITY | 2,390 | $227K | 0.0% | $95.00 | $77.11 | — | OTHER | 78468R747 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,387 | $225K | 0.0% | $41.84 | $41.55 | — | OTHER | 464288778 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $225K | 0.0% | $85.35 * | $53.91 | +36.6% | COMMON STOCK | 595112103 |
| CAG | CONAGRA BRANDS INC | 7,811 | $224K | 0.0% | $28.66 * | $26.77 | -6.9% | COMMON STOCK | 205887102 |
| SCHW | CHARLES SCHWAB CORP | 3,243 | $223K | 0.0% | $68.80 * | $56.47 | -0.6% | COMMON STOCK | 808513105 |
| ROKU | ROKU INC | 2,428 | $223K | 0.0% | $91.66 * | $103.43 | -19.1% | COMMON STOCK | 77543R102 |
| STE | STERIS PLC | 1,011 | $222K | 0.0% | $219.85 * | $201.70 | +2.9% | COMMON STOCK | G8473T100 |
| AXON | AXON ENTERPRISE INC COM | 860 | $222K | 0.0% | $258.33 * | $109.37 | +106.0% | COMMON STOCK | 05464C101 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $222K | 0.0% | $52.86 | $51.64 | — | OTHER | 464287861 |
| BX | BLACKSTONE INC | 1,682 | $220K | 0.0% | $130.92 * | $92.58 | +10.3% | COMMON STOCK | 09260D107 |
| WMB | WILLIAMS COS INC | 6,301 | $219K | 0.0% | $34.84 * | $26.68 | +20.6% | COMMON STOCK | 969457100 |
| DOW | DOW INC COM | 3,967 | $218K | 0.0% | $54.84 * | $45.97 | -2.8% | COMMON STOCK | 260557103 |
| AVY | AVERY DENNISON CORP | 1,074 | $217K | 0.0% | $202.16 * | $163.51 | +9.8% | COMMON STOCK | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 516 | $216K | 0.0% | $418.12 * | $385.68 | +3.7% | COMMON STOCK | 902252105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,237 | $215K | 0.0% | $173.92 * | $78.24 | +39.6% | COMMON STOCK | 19260Q107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,289 | $215K | 0.0% | $93.81 | $85.86 | — | OTHER | 381430503 |
| BKR | BAKER HUGHES COMPANY CL A | 6,234 | $213K | 0.0% | $34.18 * | $28.62 | +13.5% | COMMON STOCK | 05722G100 |
| PINS | PINTEREST INC CL A | 5,732 | $212K | 0.0% | $37.04 * | $26.79 | +17.3% | COMMON STOCK | 72352L106 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $211K | 0.0% | $93.19 | $70.30 | — | OTHER | 464288851 |
| SPG | SIMON PROPERTY GROUP INC | 1,471 | $210K | 0.0% | $142.64 * | $99.67 | +8.7% | COMMON STOCK | 828806109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,780 | $209K | 0.0% | $117.15 | $118.75 | — | COMMON STOCK | 464288661 |
| BP | BP PLC SPONSORED ADR | 5,867 | $208K | 0.0% | $35.40 | $29.36 | — | COMMON STOCK | 055622104 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,565 | $207K | 0.0% | $80.59 * | $62.88 | +25.0% | COMMON STOCK | 530307305 |
| ENTG | ENTEGRIS INC | 1,719 | $206K | 0.0% | $119.82 * | $100.47 | +0.1% | COMMON STOCK | 29362U104 |
| OKE | ONEOK INC COM USD0.01 | 2,922 | $205K | 0.0% | $70.22 * | $55.73 | +8.3% | COMMON STOCK | 682680103 |
| APA | APA CORP | 5,698 | $204K | 0.0% | $35.88 * | $31.72 | +9.2% | COMMON STOCK | 03743Q108 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 8,756 | $204K | 0.0% | $23.27 | $22.77 | — | COMMON STOCK | 46435G193 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 269 | $204K | 0.0% | $757.25 | $549.00 | — | COMMON STOCK | N07059210 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,621 | $204K | 0.0% | $125.63 * | $101.37 | +7.0% | COMMON STOCK | 136375102 |
| — | COOPER COS INC COM USD0.10 | 538 | $204K | 0.0% | $378.44 | $394.84 | — | COMMON STOCK | 216648402 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,496 | $202K | 0.0% | $57.64 * | $49.36 | +2.8% | COMMON STOCK | G51502105 |
| ET | ENERGY TRANSFER LP | 14,596 | $201K | 0.0% | $13.80 | $12.96 | — | COMMON STOCK | 29273V100 |
| HUBB | HUBBELL INC | 612 | $201K | 0.0% | $328.93 * | $204.14 | +43.2% | COMMON STOCK | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,489 | $200K | 0.0% | $80.41 * | $61.11 | +18.6% | COMMON STOCK | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,308 | $200K | 0.0% | $19.38 * | $14.54 | +3.5% | COMMON STOCK | 7591EP100 |
| VV | VANGUARD LARGE-CAP ETF | 913 | $199K | 0.0% | $218.15 | $187.38 | — | OTHER | 922908637 |
| EXAS | EXACT SCIENCES | 2,684 | $199K | 0.0% | $73.98 * | $56.35 | +16.3% | COMMON STOCK | 30063P105 |
| XYZ | BLOCK INC CL A | 2,547 | $197K | 0.0% | $77.35 * | $92.56 | -38.9% | COMMON STOCK | 852234103 |
| IR | INGERSOLL RAND INC COM | 2,532 | $196K | 0.0% | $77.34 * | $61.01 | +11.9% | COMMON STOCK | 45687V106 |
| WSO | WATSCO INC CL-A | 456 | $195K | 0.0% | $428.47 * | $254.78 | +52.1% | COMMON STOCK | 942622200 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 4,187 | $195K | 0.0% | $46.62 | $46.62 | — | COMMON STOCK | 808524839 |
| CSGP | COSTAR GROUP INC | 2,229 | $195K | 0.0% | $87.39 * | $64.90 | +24.7% | COMMON STOCK | 22160N109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,851 | $194K | 0.0% | $28.30 | $25.11 | — | COMMON STOCK | 14020V108 |
| RBC | RBC BEARINGS INC | 673 | $192K | 0.0% | $284.89 * | $196.99 | +24.5% | COMMON STOCK | 75524B104 |
| WAB | WABTEC CORP | 1,509 | $191K | 0.0% | $126.90 * | $99.85 | +11.8% | COMMON STOCK | 929740108 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 383 | $191K | 0.0% | $498.91 * | $361.43 | +23.2% | COMMON STOCK | 573284106 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $190K | 0.0% | $42.31 | $21.11 | — | COMMON STOCK | 37946R109 |
| VRSK | VERISK ANALYTICS INC | 795 | $190K | 0.0% | $238.86 * | $175.24 | +33.2% | COMMON STOCK | 92345Y106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,703 | $190K | 0.0% | $70.19 | $58.99 | — | OTHER | 464289420 |
| ACI | ALBERTSONS COS INC | 8,194 | $188K | 0.0% | $23.00 * | $21.12 | -1.9% | COMMON STOCK | 013091103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,687 | $188K | 0.0% | $111.50 * | $88.14 | +13.2% | COMMON STOCK | 754730109 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,410 | $186K | 0.0% | $132.12 | $109.33 | — | COMMON STOCK | 78468R812 |
| ULTA | ULTA BEAUTY INC COM | 380 | $186K | 0.0% | $489.99 * | $402.31 | +4.8% | COMMON STOCK | 90384S303 |
| BBY | BEST BUY CO INC COM USD0.10 | 2,369 | $185K | 0.0% | $78.28 * | $34.08 | +86.2% | COMMON STOCK | 086516101 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,122 | $185K | 0.0% | $87.22 | $68.18 | — | COMMON STOCK | 72346Q104 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 4,029 | $185K | 0.0% | $45.85 | $34.90 | — | OTHER | 46137V753 |
| — | UNILEVER PLC | 3,755 | $182K | 0.0% | $48.48 | $56.32 | — | COMMON STOCK | 904767704 |
| EMN | EASTMAN CHEM CO COM | 2,022 | $182K | 0.0% | $89.89 * | $90.79 | -19.4% | COMMON STOCK | 277432100 |
| TDG | TRANSDIGM GROUP INC | 179 | $181K | 0.0% | $1011.60 * | $503.97 | +59.3% | COMMON STOCK | 893641100 |
| TSN | TYSON FOODS INC | 3,345 | $180K | 0.0% | $53.76 * | $49.62 | -9.2% | COMMON STOCK | 902494103 |
| TMUS | T-MOBILE US INC COM | 1,118 | $179K | 0.0% | $160.35 * | $113.12 | +26.6% | COMMON STOCK | 872590104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,550 | $178K | 0.0% | $50.23 | $50.13 | — | OTHER | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 1,814 | $178K | 0.0% | $98.12 * | $163.93 | -50.8% | COMMON STOCK | 854502101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,888 | $178K | 0.0% | $61.57 * | $31.44 | +66.4% | COMMON STOCK | 90353T100 |
| IWC | ISHARES MICROCAP ETF | 1,532 | $178K | 0.0% | $116.03 | $102.57 | — | OTHER | 464288869 |
| STT | STATE STREET CORP | 2,292 | $178K | 0.0% | $77.46 * | $63.57 | +2.0% | COMMON STOCK | 857477103 |
| TREX | TREX COMPANY INC | 2,144 | $178K | 0.0% | $82.79 * | $63.75 | +4.0% | COMMON STOCK | 89531P105 |
| — | ARISTA NETWORKS INC | 752 | $177K | 0.0% | $235.66 | $126.94 | — | COMMON STOCK | 040413106 |
| SNA | SNAP-ON INC | 608 | $176K | 0.0% | $289.22 * | $194.27 | +31.2% | COMMON STOCK | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,329 | $175K | 0.0% | $16.98 * | $11.86 | +29.4% | COMMON STOCK | 42824C109 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,174 | $174K | 0.0% | $148.36 * | $109.48 | +29.7% | COMMON STOCK | 56585A102 |
| TXT | TEXTRON INC | 2,154 | $173K | 0.0% | $80.42 * | $57.67 | +34.2% | COMMON STOCK | 883203101 |
| TRGP | TARGA RESOURCES CORP | 1,987 | $173K | 0.0% | $86.87 * | $36.44 | +125.1% | COMMON STOCK | 87612G101 |
| VRT | VERTIV HOLDINGS LLC CL A | 3,583 | $172K | 0.0% | $48.03 * | $39.57 | +7.3% | COMMON STOCK | 92537N108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 3,812 | $170K | 0.0% | $44.68 * | $40.20 | -2.4% | COMMON STOCK | 552953101 |
| KR | KROGER CO COM USD1.00 | 3,726 | $170K | 0.0% | $45.71 * | $40.20 | +5.4% | COMMON STOCK | 501044101 |
| EMGF | ISHARES INC EMNG MKTS EQT | 3,969 | $170K | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 46434G889 |
| CSTL | CASTLE BIOSCIENCES INC | 7,853 | $169K | 0.0% | $21.58 * | $28.49 | -38.2% | COMMON STOCK | 14843C105 |
| SAP | SAP SE SPONS ADR | 1,095 | $169K | 0.0% | $154.59 | $129.73 | — | COMMON STOCK | 803054204 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 4,993 | $168K | 0.0% | $33.73 | $32.60 | — | OTHER | 808524755 |
| — | TOTALENERGIES SE SPONS ADR | 2,499 | $168K | 0.0% | $67.38 | $55.27 | — | COMMON STOCK | 89151E109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 812 | $167K | 0.0% | $205.75 * | $150.14 | +18.6% | COMMON STOCK | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,115 | $167K | 0.0% | $12.72 * | $11.21 | -11.0% | COMMON STOCK | 446150104 |
| BWA | BORG WARNER INC COM USD0.01 | 4,611 | $165K | 0.0% | $35.85 * | $32.35 | +7.0% | COMMON STOCK | 099724106 |
| CI | THE CIGNA GROUP COM | 548 | $164K | 0.0% | $299.52 * | $194.80 | +44.1% | COMMON STOCK | 125523100 |
| IDXX | IDEXX LABS INC | 293 | $163K | 0.0% | $555.05 * | $395.05 | +18.8% | COMMON STOCK | 45168D104 |
| — | MARATHON OIL CORP COM | 6,700 | $162K | 0.0% | $24.16 | $22.11 | — | COMMON STOCK | 565849106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,249 | $162K | 0.0% | $129.49 * | $58.36 | +71.6% | COMMON STOCK | V7780T103 |
| ARES | ARES MANAGEMENT CORP CL A | 1,356 | $161K | 0.0% | $118.92 * | $60.88 | +68.3% | COMMON STOCK | 03990B101 |
| RBA | RB GLOBAL INC | 2,410 | $161K | 0.0% | $66.90 * | $56.52 | +13.7% | COMMON STOCK | 74935Q107 |
| FCX | FREEPORT-MCMORAN INC | 3,775 | $161K | 0.0% | $42.57 * | $37.61 | -4.5% | COMMON STOCK | 35671D857 |
| WING | WINGSTOP INC | 624 | $160K | 0.0% | $256.73 * | $113.59 | +90.2% | COMMON STOCK | 974155103 |
| — | HESS CORPORATION | 1,108 | $160K | 0.0% | $144.16 | $104.97 | — | COMMON STOCK | 42809H107 |
| TKR | TIMKEN CO | 1,984 | $159K | 0.0% | $80.15 * | $75.87 | -3.0% | COMMON STOCK | 887389104 |
| CFG | CITIZENS FINL GROUP INC COM | 4,770 | $158K | 0.0% | $33.14 * | $31.29 | -19.4% | COMMON STOCK | 174610105 |
| ENSG | ENSIGN GROUP INC | 1,398 | $157K | 0.0% | $112.27 * | $77.63 | +32.5% | COMMON STOCK | 29358P101 |
| EXC | EXELON CORP | 4,334 | $156K | 0.0% | $35.90 | $29.31 | +21.2% | COMMON STOCK | 30161N101 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $156K | 0.0% | $22.04 | $20.16 | — | OTHER | 46138B103 |
| LW | LAMB WESTON HLDGS INC COM | 1,439 | $156K | 0.0% | $108.09 * | $93.05 | -1.1% | COMMON STOCK | 513272104 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 3,486 | $154K | 0.0% | $44.30 | $38.77 | — | COMMON STOCK | 37954Y343 |
| SPSC | SPS COMMERCE INC | 795 | $154K | 0.0% | $193.84 * | $116.28 | +50.0% | COMMON STOCK | 78463M107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 7,883 | $153K | 0.0% | $19.44 | $7.74 | — | COMMON STOCK | 389638107 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $153K | 0.0% | $114.85 | $89.41 | — | COMMON STOCK | 921935607 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,730 | $152K | 0.0% | $32.04 * | $30.03 | +1.0% | COMMON STOCK | 867224107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 797 | $151K | 0.0% | $189.94 | $167.87 | — | COMMON STOCK | 92204A801 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,590 | $150K | 0.0% | $94.56 * | $86.13 | +3.6% | COMMON STOCK | 171340102 |
| — | ANSYS INC | 414 | $150K | 0.0% | $362.88 | $238.63 | — | COMMON STOCK | 03662Q105 |
| POWI | POWER INTEGRATIONS INC | 1,820 | $149K | 0.0% | $82.11 * | $75.00 | -1.0% | COMMON STOCK | 739276103 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,133 | $148K | 0.0% | $130.40 | $89.76 | — | COMMON STOCK | 344419106 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,089 | $148K | 0.0% | $47.75 | $47.65 | — | COMMON STOCK | 46435U549 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,063 | $146K | 0.0% | $36.02 * | $32.01 | -8.1% | COMMON STOCK | 29250N105 |
| STVN | STEVANATO GROUP SPA | 5,311 | $145K | 0.0% | $27.29 * | $18.41 | +55.7% | COMMON STOCK | T9224W109 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 2,941 | $145K | 0.0% | $49.21 * | $34.10 | +33.1% | COMMON STOCK | 517834107 |
| PCAR | PACCAR INC COM USD1.00 | 1,478 | $144K | 0.0% | $97.69 * | $52.35 | +56.3% | COMMON STOCK | 693718108 |
| CASY | CASEYS GENERAL STORES INC | 525 | $144K | 0.0% | $274.74 | $193.56 | +39.7% | COMMON STOCK | 147528103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,811 | $144K | 0.0% | $79.50 * | $83.01 | -9.0% | COMMON STOCK | 125269100 |
| NSP | INSPERITY INC | 1,228 | $144K | 0.0% | $117.22 * | $95.85 | +4.8% | COMMON STOCK | 45778Q107 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $144K | 0.0% | $51.86 * | $32.13 | +53.2% | COMMON STOCK | 866796105 |
| TRP | TC ENERGY CORP | 3,616 | $141K | 0.0% | $39.09 * | $36.09 | -8.6% | COMMON STOCK | 87807B107 |
| CTVA | CORTEVA INC COM | 2,949 | $141K | 0.0% | $47.93 * | $43.52 | +7.0% | COMMON STOCK | 22052L104 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $141K | 0.0% | $46.98 * | $27.03 | +56.0% | COMMON STOCK | V5633W109 |
| BITO | PROSHARES TR BITCOIN STRATE | 6,872 | $141K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | 74347G440 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,212 | $141K | 0.0% | $116.03 | $116.03 | — | COMMON STOCK | 33939L696 |
| EXPE | EXPEDIA GROUP INC | 926 | $141K | 0.0% | $151.79 * | $105.57 | +15.1% | COMMON STOCK | 30212P303 |
| FLEX | FLEX LTD COM USD0.01 | 4,613 | $141K | 0.0% | $30.46 * | $18.58 | +7.7% | COMMON STOCK | Y2573F102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,302 | $140K | 0.0% | $42.52 | $34.36 | — | COMMON STOCK | 00162Q452 |
| ADSK | AUTODESK INC | 574 | $140K | 0.0% | $243.48 * | $255.70 | -15.6% | COMMON STOCK | 052769106 |
| KDP | KEURIG DR PEPPER INC COM | 4,193 | $140K | 0.0% | $33.32 * | $29.67 | -1.5% | COMMON STOCK | 49271V100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,920 | $138K | 0.0% | $35.25 * | $16.05 | +108.5% | COMMON STOCK | 26142V105 |
| IBN | ICICI BANK LTD SPONS ADR | 5,789 | $138K | 0.0% | $23.84 | $19.14 | — | COMMON STOCK | 45104G104 |
| HEI/A | HEICO CORP CL A | 968 | $138K | 0.0% | $142.44 * | $118.64 | +13.8% | COMMON STOCK | 422806208 |
| HSIC | SCHEIN HENRY INC | 1,806 | $137K | 0.0% | $75.71 * | $81.84 | -14.5% | COMMON STOCK | 806407102 |
| LEA | LEAR CORP | 960 | $136K | 0.0% | $141.21 * | $145.03 | -13.0% | COMMON STOCK | 521865204 |
| FDS | FACTSET RESEARCH SYSTEM INC | 283 | $135K | 0.0% | $477.16 * | $346.42 | +27.0% | COMMON STOCK | 303075105 |
| SEE | SEALED AIR CORP NEW | 3,684 | $135K | 0.0% | $36.52 * | $42.53 | -26.7% | COMMON STOCK | 81211K100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,277 | $134K | 0.0% | $21.38 | $15.38 | — | OTHER | 90274D382 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,451 | $134K | 0.0% | $92.26 | $78.06 | — | COMMON STOCK | 92204A405 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,073 | $134K | 0.0% | $32.81 | $31.72 | — | COMMON STOCK | 00214Q302 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,754 | $133K | 0.0% | $75.94 | $52.35 | — | COMMON STOCK | 00214Q401 |
| ROST | ROSS STORES INC | 961 | $133K | 0.0% | $138.39 * | $101.48 | +20.0% | COMMON STOCK | 778296103 |
| ICLR | ICON PLC | 469 | $133K | 0.0% | $283.07 * | $227.12 | +13.9% | COMMON STOCK | G4705A100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 757 | $133K | 0.0% | $175.08 | $179.90 | — | COMMON STOCK | 92189F676 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,843 | $133K | 0.0% | $71.91 * | $100.31 | -34.1% | COMMON STOCK | 98980L101 |
| NTRA | NATERA INC COM | 2,089 | $131K | 0.0% | $62.64 * | $48.67 | +2.6% | COMMON STOCK | 632307104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 207 | $131K | 0.0% | $630.77 * | $434.85 | +18.2% | COMMON STOCK | 609839105 |
| TEAM | ATLASSIAN CORPORATION CL A | 546 | $130K | 0.0% | $237.86 * | $166.86 | +17.7% | COMMON STOCK | 049468101 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,969 | $130K | 0.0% | $43.73 | $40.50 | — | COMMON STOCK | 09290C608 |
| HWM | HOWMET AEROSPACE INC | 2,388 | $129K | 0.0% | $54.12 * | $32.85 | +49.2% | COMMON STOCK | 443201108 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $129K | 0.0% | $60.86 | $54.41 | — | OTHER | 46137V142 |
| BIO | BIO RAD LABORATORIES INC | 395 | $128K | 0.0% | $322.89 * | $401.86 | -22.0% | COMMON STOCK | 090572207 |
| PSX | PHILLIPS 66 | 953 | $127K | 0.0% | $133.14 * | $80.50 | +37.9% | COMMON STOCK | 718546104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 1,212 | $126K | 0.0% | $104.10 | $99.23 | — | OTHER | 464287671 |
| GXO | GXO LOGISTICS INC | 2,053 | $126K | 0.0% | $61.16 * | $65.33 | -14.2% | COMMON STOCK | 36262G101 |
| MEDP | MEDPACE HLDGS INC COM | 409 | $125K | 0.0% | $306.53 * | $134.17 | +101.2% | COMMON STOCK | 58506Q109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $125K | 0.0% | $99.19 | $99.19 | — | OTHER | 921932828 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,068 | $125K | 0.0% | $116.89 | $51.96 | +121.6% | COMMON STOCK | 21037T109 |
| DXC | DXC TECHNOLOGY CO COM | 5,391 | $123K | 0.0% | $22.87 * | $30.31 | -26.6% | COMMON STOCK | 23355L106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,592 | $122K | 0.0% | $76.73 | $55.31 | +36.4% | COMMON STOCK | 05605H100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,841 | $121K | 0.0% | $24.91 | $24.91 | — | COMMON STOCK | 46434VBG4 |
| MPLX | MPLX LP | 3,281 | $120K | 0.0% | $36.72 | $30.81 | — | COMMON STOCK | 55336V100 |
| HUM | HUMANA INC | 263 | $120K | 0.0% | $457.90 * | $399.82 | +20.0% | COMMON STOCK | 444859102 |
| MFC | MANULIFE FINANCIAL CORP | 5,425 | $120K | 0.0% | $22.10 * | $18.71 | +2.7% | COMMON STOCK | 56501R106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,173 | $120K | 0.0% | $102.03 | $101.26 | — | COMMON STOCK | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 179 | $120K | 0.0% | $668.42 * | $61.48 | +65.3% | COMMON STOCK | 243537107 |
| KEY | KEYCORP COM | 8,283 | $119K | 0.0% | $14.40 * | $18.56 | -42.6% | COMMON STOCK | 493267108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,997 | $119K | 0.0% | $59.72 | $47.51 | +23.4% | COMMON STOCK | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,168 | $119K | 0.0% | $55.00 | $53.80 | — | COMMON STOCK | 46641Q332 |
| PATH | UIPATH INC CL A | 4,793 | $119K | 0.0% | $24.84 * | $17.82 | +9.6% | COMMON STOCK | 90364P105 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,628 | $119K | 0.0% | $73.08 | $61.54 | — | COMMON STOCK | 78463X434 |
| NOG | NORTHERN OIL &GAS INC COM | 3,193 | $118K | 0.0% | $37.07 * | $29.29 | +29.1% | COMMON STOCK | 665531307 |
| EPAM | EPAM SYSTEMS INC | 397 | $118K | 0.0% | $297.34 * | $323.40 | -21.5% | COMMON STOCK | 29414B104 |
| IP | INTERNATIONAL PAPER CO COM | 3,261 | $118K | 0.0% | $36.15 * | $34.94 | -8.5% | COMMON STOCK | 460146103 |
| DXCM | DEXCOM INC | 947 | $118K | 0.0% | $124.09 * | $94.63 | +8.0% | COMMON STOCK | 252131107 |
| RGEN | REPLIGEN CORPORATION | 651 | $117K | 0.0% | $179.80 * | $160.57 | -3.1% | COMMON STOCK | 759916109 |
| PJT | PJT PARTNERS INC COM CL A | 1,144 | $117K | 0.0% | $101.87 * | $69.95 | +20.9% | COMMON STOCK | 69343T107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $116K | 0.0% | $96.65 * | $71.34 | +22.8% | COMMON STOCK | 353514102 |
| MDB | MONGODB INC CL A | 284 | $116K | 0.0% | $408.85 * | $308.14 | +23.1% | COMMON STOCK | 60937P106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $116K | 0.0% | $15.15 | $18.05 | — | COMMON STOCK | 726503105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,224 | $116K | 0.0% | $51.94 * | $18.36 | +147.7% | COMMON STOCK | 392709101 |
| IEX | IDEX CORP | 529 | $115K | 0.0% | $217.11 * | $178.23 | +10.0% | COMMON STOCK | 45167R104 |
| VDE | VANGUARD ENERGY INDEX FUND | 975 | $114K | 0.0% | $117.30 | $96.79 | — | COMMON STOCK | 92204A306 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,895 | $114K | 0.0% | $60.32 * | $45.12 | +18.8% | COMMON STOCK | 573874104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,882 | $114K | 0.0% | $29.26 | $15.10 | — | COMMON STOCK | 958669103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 13,769 | $113K | 0.0% | $8.23 | $8.06 | — | COMMON STOCK | 405552100 |
| CLX | CLOROX CO COM USD1.00 | 794 | $113K | 0.0% | $142.65 * | $127.83 | -3.0% | COMMON STOCK | 189054109 |
| OC | OWENS CORNING COM USD0.01 | 762 | $113K | 0.0% | $148.23 * | $91.50 | +44.8% | COMMON STOCK | 690742101 |
| AEIS | ADVANCED ENERGY INDS INC | 1,036 | $113K | 0.0% | $108.92 * | $76.68 | +25.9% | COMMON STOCK | 007973100 |
| LEN/B | LENNAR CORP CL B | 839 | $112K | 0.0% | $134.05 * | $62.67 | +66.8% | COMMON STOCK | 526057302 |
| CBT | CABOT CORP | 1,332 | $111K | 0.0% | $83.50 * | $65.37 | +8.8% | COMMON STOCK | 127055101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,845 | $111K | 0.0% | $60.07 * | $70.57 | -25.8% | COMMON STOCK | 31620M106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 781 | $110K | 0.0% | $140.64 * | $100.22 | +19.1% | COMMON STOCK | 00790R104 |
| HDB | HDFC BK LTD SPONS ADR | 1,634 | $110K | 0.0% | $67.11 | $66.21 | — | COMMON STOCK | 40415F101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 717 | $109K | 0.0% | $152.44 * | $123.30 | +8.2% | COMMON STOCK | 913903100 |
| CBOE | CBOE GLOBAL MARKETS INC | 612 | $109K | 0.0% | $178.56 * | $167.20 | +0.5% | COMMON STOCK | 12503M108 |
| BL | BLACKLINE INC COM | 1,733 | $108K | 0.0% | $62.44 * | $72.05 | -21.5% | COMMON STOCK | 09239B109 |
| VEEV | VEEVA SYSTEMS INC | 560 | $108K | 0.0% | $192.52 * | $238.28 | -20.9% | COMMON STOCK | 922475108 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,315 | $107K | 0.0% | $81.55 | $71.06 | — | COMMON STOCK | 025072885 |
| ENS | ENERSYS | 1,058 | $107K | 0.0% | $100.96 * | $65.38 | +37.7% | COMMON STOCK | 29275Y102 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,561 | $107K | 0.0% | $68.42 * | $73.98 | -16.3% | COMMON STOCK | 579780206 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $107K | 0.0% | $29.23 | $23.95 | — | COMMON STOCK | 25434V708 |
| DVA | DAVITA INC COM | 1,012 | $106K | 0.0% | $104.76 * | $92.77 | -0.4% | COMMON STOCK | 23918K108 |
| DDOG | DATADOG INC CL A COM | 870 | $106K | 0.0% | $121.38 * | $117.53 | -12.4% | COMMON STOCK | 23804L103 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,663 | $105K | 0.0% | $63.40 | $62.95 | — | COMMON STOCK | 921910691 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,106 | $105K | 0.0% | $95.23 | $86.67 | — | COMMON STOCK | 74348A467 |
| IPAR | INTER PARFUMS INC | 731 | $105K | 0.0% | $144.01 * | $79.55 | +64.2% | COMMON STOCK | 458334109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,434 | $105K | 0.0% | $43.02 * | $40.82 | +10.5% | COMMON STOCK | 78351F107 |
| — | PROSHARES TR SHORT S&P 500 NE | 8,038 | $104K | 0.0% | $12.99 | $14.47 | — | COMMON STOCK | 74347B425 |
| AVTR | AVANTOR INC | 4,565 | $104K | 0.0% | $22.83 * | $31.31 | -34.6% | COMMON STOCK | 05352A100 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,346 | $104K | 0.0% | $44.41 * | $30.26 | +36.5% | COMMON STOCK | 19046P209 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $104K | 0.0% | $86.72 | $83.20 | — | OTHER | 464287325 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 3,612 | $104K | 0.0% | $28.79 | $27.64 | — | COMMON STOCK | 92189F437 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 4,903 | $104K | 0.0% | $21.18 | $21.02 | — | COMMON STOCK | 46138G508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 782 | $103K | 0.0% | $131.76 * | $100.46 | +14.6% | COMMON STOCK | 64125C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 3,410 | $102K | 0.0% | $29.84 | $26.47 | — | COMMON STOCK | 14020W106 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,506 | $101K | 0.0% | $67.35 | $52.45 | — | COMMON STOCK | 046353108 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 619 | $101K | 0.0% | $163.54 * | $160.82 | -7.4% | COMMON STOCK | 426281101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 83 | $101K | 0.0% | $1212.95 * | $1238.56 | -12.7% | COMMON STOCK | 592688105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,104 | $99,912 | 0.0% | $24.35 | $24.62 | — | OTHER | 464286103 |
| FITB | FIFTH THIRD BANCORP | 2,886 | $99,557 | 0.0% | $34.50 * | $28.35 | -9.9% | COMMON STOCK | 316773100 |
| CHE | CHEMED CORP NEW COM | 169 | $99,214 | 0.0% | $587.07 * | $461.05 | +20.4% | COMMON STOCK | 16359R103 |
| AIZ | ASSURANT INC | 588 | $99,072 | 0.0% | $168.49 * | $153.72 | 0.0% | COMMON STOCK | 04621X108 |
| BURL | BURLINGTON STORES INC | 509 | $98,990 | 0.0% | $194.48 * | $179.32 | -16.8% | COMMON STOCK | 122017106 |
| UTZ | UTZ BRANDS INC COM CL A | 6,081 | $98,754 | 0.0% | $16.24 * | $16.22 | -18.6% | COMMON STOCK | 918090101 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $98,588 | 0.0% | $28.53 | $25.18 | — | COMMON STOCK | 233051515 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,777 | $98,234 | 0.0% | $55.28 | $48.27 | — | COMMON STOCK | 921910725 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $97,812 | 0.0% | $27.17 | $24.44 | — | COMMON STOCK | 74347W353 |
| IYF | ISHARES US FINANCIALS ETF | 1,145 | $97,794 | 0.0% | $85.41 | $79.72 | — | OTHER | 464287788 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 515 | $97,576 | 0.0% | $189.47 | $147.96 | +26.3% | COMMON STOCK | 571748102 |
| SLV | ISHARES SILVER TR ISHARES | 4,479 | $97,552 | 0.0% | $21.78 | $19.93 | — | COMMON STOCK | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 10,696 | $97,440 | 0.0% | $9.11 | $6.50 | — | COMMON STOCK | 05946K101 |
| PWR | QUANTA SERVICES INCORPORATED | 449 | $96,894 | 0.0% | $215.80 * | $120.53 | +52.9% | COMMON STOCK | 74762E102 |
| DIOD | DIODES INC | 1,191 | $95,898 | 0.0% | $80.52 * | $73.24 | -0.3% | COMMON STOCK | 254543101 |
| ROL | ROLLINS INC | 2,195 | $95,855 | 0.0% | $43.67 * | $37.91 | -0.1% | COMMON STOCK | 775711104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $95,456 | 0.0% | $126.60 | $104.77 | — | OTHER | 464288760 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 3,280 | $95,415 | 0.0% | $29.09 | $26.96 | — | COMMON STOCK | 89834G729 |
| AON | AON PLC SHS CL A COM USD0.01 | 327 | $95,162 | 0.0% | $291.02 * | $249.35 | +26.5% | COMMON STOCK | G0403H108 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $94,473 | 0.0% | $69.98 * | $24.65 | +136.9% | COMMON STOCK | 46284V101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,158 | $93,915 | 0.0% | $81.10 | $68.34 | — | COMMON STOCK | 92206C664 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,384 | $93,881 | 0.0% | $39.38 * | $39.81 | -18.5% | COMMON STOCK | 05534B760 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 411 | $93,555 | 0.0% | $227.63 | $198.76 | +13.1% | COMMON STOCK | 50212V100 |
| USPH | U S PHYSICAL THERAPY COM | 1,002 | $93,414 | 0.0% | $93.23 * | $103.54 | -15.0% | COMMON STOCK | 90337L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 730 | $93,373 | 0.0% | $127.91 * | $83.35 | +43.0% | COMMON STOCK | 099502106 |
| LFUS | LITTELFUSE INC | 348 | $93,110 | 0.0% | $267.56 * | $248.04 | -3.5% | COMMON STOCK | 537008104 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,395 | $93,073 | 0.0% | $66.72 * | $50.76 | +25.6% | COMMON STOCK | 29261A100 |
| GGG | GRACO INC | 1,070 | $92,833 | 0.0% | $86.76 * | $59.51 | +28.4% | COMMON STOCK | 384109104 |
| U | UNITY SOFTWARE INC COM | 2,259 | $92,369 | 0.0% | $40.89 * | $56.53 | -45.5% | COMMON STOCK | 91332U101 |
| WDAY | WORKDAY INC-A | 334 | $92,204 | 0.0% | $276.06 * | $189.54 | +25.6% | COMMON STOCK | 98138H101 |
| PPL | PPL CORPORATION | 3,397 | $92,069 | 0.0% | $27.10 * | $24.21 | -2.6% | COMMON STOCK | 69351T106 |
| SNOW | SNOWFLAKE INC CL A | 458 | $91,142 | 0.0% | $199.00 * | $157.09 | +7.6% | COMMON STOCK | 833445109 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 318 | $91,024 | 0.0% | $286.24 | $251.55 | — | OTHER | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,244 | $91,016 | 0.0% | $40.56 | $38.12 | — | COMMON STOCK | 33734H106 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,917 | $90,466 | 0.0% | $31.01 | $29.37 | — | COMMON STOCK | 92189H102 |
| F | FORD MOTOR CO DEL 'NEW' | 7,418 | $90,431 | 0.0% | $12.19 * | $6.18 | +55.8% | COMMON STOCK | 345370860 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 3,783 | $90,272 | 0.0% | $23.86 | $23.86 | — | COMMON STOCK | 46436E874 |
| — | SHOCKWAVE MEDICAL INC | 472 | $89,943 | 0.0% | $190.56 | $217.03 | — | COMMON STOCK | 82489T104 |
| CGNX | COGNEX CORP COM | 2,143 | $89,455 | 0.0% | $41.74 * | $50.29 | -24.9% | COMMON STOCK | 192422103 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,428 | $89,392 | 0.0% | $62.60 * | $56.83 | -3.2% | COMMON STOCK | H17182108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,310 | $89,066 | 0.0% | $67.99 | $64.91 | — | COMMON STOCK | 636274409 |
| GTLB | GITLAB INC CL A | 1,393 | $87,703 | 0.0% | $62.96 * | $53.09 | -4.8% | COMMON STOCK | 37637K108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,382 | $87,610 | 0.0% | $36.78 * | $26.63 | +17.0% | COMMON STOCK | 25862V105 |
| RBLX | ROBLOX CORP CL A | 1,882 | $86,045 | 0.0% | $45.72 * | $37.28 | -0.9% | COMMON STOCK | 771049103 |
| DAR | DARLING INGREDIENTS INC | 1,722 | $85,823 | 0.0% | $49.84 * | $74.70 | -39.2% | COMMON STOCK | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 398 | $85,709 | 0.0% | $215.35 * | $36.71 | +7.3% | COMMON STOCK | 892356106 |
| ICFI | ICF INTERNATIONAL INC | 639 | $85,683 | 0.0% | $134.09 * | $99.63 | +31.9% | COMMON STOCK | 44925C103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 2,408 | $85,624 | 0.0% | $35.56 | $34.73 | — | COMMON STOCK | 233051432 |
| LOPE | GRAND CANYON EDUCATION INC | 648 | $85,561 | 0.0% | $132.04 | $89.80 | +44.9% | COMMON STOCK | 38526M106 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 850 | $84,821 | 0.0% | $99.79 | $99.79 | — | COMMON STOCK | 72201R833 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,100 | $83,478 | 0.0% | $75.89 | $56.18 | +34.1% | COMMON STOCK | 681116109 |
| — | ENLINK MIDSTREAM LLC | 6,849 | $83,284 | 0.0% | $12.16 | $9.07 | — | COMMON STOCK | 29336T100 |
| CNS | COHEN & STEERS INC | 1,099 | $83,226 | 0.0% | $75.73 * | $64.99 | -13.3% | COMMON STOCK | 19247A100 |
| KNSL | KINSALE CAP GROUP INC COM | 248 | $83,109 | 0.0% | $335.12 * | $286.22 | +29.2% | COMMON STOCK | 49714P108 |
| CMA | COMERICA INC | 1,483 | $82,800 | 0.0% | $55.83 * | $40.39 | +0.7% | COMMON STOCK | 200340107 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,049 | $82,798 | 0.0% | $78.93 * | $63.55 | -5.1% | COMMON STOCK | 89377M109 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $82,642 | 0.0% | $117.72 | $140.80 | — | OTHER | 92204A884 |
| CHDN | CHURCHILL DOWNS INC | 610 | $82,306 | 0.0% | $134.93 * | $118.84 | -1.0% | COMMON STOCK | 171484108 |
| MSI | MOTOROLA SOLUTIONS INC | 262 | $82,029 | 0.0% | $313.09 * | $230.91 | +28.1% | COMMON STOCK | 620076307 |
| TWLO | TWILIO INC CL A | 1,081 | $82,015 | 0.0% | $75.87 * | $120.70 | -48.4% | COMMON STOCK | 90138F102 |
| KFRC | KFORCE INC | 1,207 | $81,544 | 0.0% | $67.56 * | $64.17 | -0.6% | COMMON STOCK | 493732101 |
| PRGO | PERRIGO COMPANY PLC | 2,530 | $81,416 | 0.0% | $32.18 * | $81.83 | -63.5% | COMMON STOCK | G97822103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 1,312 | $81,265 | 0.0% | $61.94 | $61.94 | — | OTHER | 808524771 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 1,064 | $81,109 | 0.0% | $76.23 * | $72.15 | -14.3% | COMMON STOCK | 698813102 |
| VLTO | VERALTO CORP COM SHS | 982 | $80,820 | 0.0% | $82.30 * | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| VCYT | VERACYTE INC | 2,929 | $80,576 | 0.0% | $27.51 * | $20.53 | +17.6% | COMMON STOCK | 92337F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,164 | $80,572 | 0.0% | $69.22 * | $57.73 | +6.8% | COMMON STOCK | 74275K108 |
| RELX | RELX PLC SPONS ADR | 2,026 | $80,350 | 0.0% | $39.66 | $30.14 | — | COMMON STOCK | 759530108 |
| RSG | REPUBLIC SERVICES INC | 487 | $80,341 | 0.0% | $164.97 * | $102.24 | +48.0% | COMMON STOCK | 760759100 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 424 | $80,079 | 0.0% | $188.87 * | $220.34 | -31.3% | COMMON STOCK | 48020Q107 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $79,938 | 0.0% | $38.58 | $36.91 | — | OTHER | 46641Q753 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $79,922 | 0.0% | $66.38 | $72.22 | — | OTHER | 97717W307 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 502 | $78,724 | 0.0% | $156.82 * | $128.66 | +3.6% | COMMON STOCK | 65336K103 |
| — | SKECHERS USA INC -CL A | 1,257 | $78,361 | 0.0% | $62.34 | $38.68 | — | COMMON STOCK | 830566105 |
| SXI | STANDEX INTERNATIONAL CORP | 492 | $77,922 | 0.0% | $158.38 * | $95.56 | +50.6% | COMMON STOCK | 854231107 |
| FIVE | FIVE BELOW INC | 365 | $77,803 | 0.0% | $213.16 * | $144.46 | +27.1% | COMMON STOCK | 33829M101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,655 | $77,764 | 0.0% | $29.29 | $40.80 | — | COMMON STOCK | 110448107 |
| — | SOUTHSTATE CORP | 919 | $77,637 | 0.0% | $84.48 | $70.74 | — | COMMON STOCK | 840441109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,331 | $77,397 | 0.0% | $58.15 * | $36.57 | +48.8% | COMMON STOCK | 01973R101 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 993 | $77,304 | 0.0% | $77.85 | $76.63 | — | COMMON STOCK | 29260V105 |
| BSY | BENTLEY SYS INC COM CL B | 1,481 | $77,283 | 0.0% | $52.18 * | $37.99 | +33.7% | COMMON STOCK | 08265T208 |
| TER | TERADYNE INC COM USD0.125 | 712 | $77,272 | 0.0% | $108.53 * | $101.62 | -7.5% | COMMON STOCK | 880770102 |
| BLD | TOPBUILD CORP COM | 206 | $77,097 | 0.0% | $374.26 * | $185.51 | +54.4% | COMMON STOCK | 89055F103 |
| RIO | RIO TINTO PLC SPONS ADR | 1,033 | $76,916 | 0.0% | $74.46 | $66.59 | — | COMMON STOCK | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 632 | $76,914 | 0.0% | $121.70 * | $126.33 | -13.4% | COMMON STOCK | 98956P102 |
| ITGR | INTEGER HLDGS CORP COM | 771 | $76,390 | 0.0% | $99.08 * | $76.72 | +12.2% | COMMON STOCK | 45826H109 |
| GLOB | GLOBANT SA USD1.20 | 319 | $75,914 | 0.0% | $237.97 * | $185.51 | +10.1% | COMMON STOCK | L44385109 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 392 | $75,683 | 0.0% | $193.07 | $134.10 | — | COMMON STOCK | G3421J106 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 7,507 | $75,594 | 0.0% | $10.07 * | $10.57 | -20.5% | COMMON STOCK | 925550105 |
| ITT | ITT INC COM | 633 | $75,529 | 0.0% | $119.32 * | $74.93 | +40.3% | COMMON STOCK | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,126 | $75,059 | 0.0% | $66.66 | $62.34 | +8.6% | COMMON STOCK | 05550J101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 185 | $75,043 | 0.0% | $405.64 | $251.81 | — | OTHER | 464287515 |
| NPO | ENPRO INC COM | 478 | $74,934 | 0.0% | $156.77 * | $94.85 | +36.4% | COMMON STOCK | 29355X107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 791 | $74,930 | 0.0% | $94.73 | $93.30 | — | COMMON STOCK | 78468R622 |
| RHHBY | ROCHE HOLDINGS ADR | 2,066 | $74,851 | 0.0% | $36.23 | $37.62 | — | COMMON STOCK | 771195104 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $74,704 | 0.0% | $131.29 | $105.45 | — | COMMON STOCK | 921935508 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 748 | $74,410 | 0.0% | $99.48 | $76.68 | +28.5% | COMMON STOCK | 816300107 |
| NCNO | NCINO INC COM | 2,211 | $74,355 | 0.0% | $33.63 * | $36.90 | -19.4% | COMMON STOCK | 63947X101 |
| ATRC | ATRICURE INC | 2,062 | $73,592 | 0.0% | $35.69 * | $51.15 | -27.3% | COMMON STOCK | 04963C209 |
| FTV | FORTIVE CORP | 999 | $73,556 | 0.0% | $73.63 * | $54.39 | -4.0% | COMMON STOCK | 34959J108 |
| PLNT | PLANET FITNESS INC CL A | 1,006 | $73,438 | 0.0% | $73.00 * | $73.36 | -16.2% | COMMON STOCK | 72703H101 |
| XBI | SPDR S&P BIOTECH ETF | 821 | $73,307 | 0.0% | $89.29 | $100.99 | — | OTHER | 78464A870 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 652 | $72,736 | 0.0% | $111.56 * | $79.17 | +16.3% | COMMON STOCK | 339750101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,983 | $72,460 | 0.0% | $36.54 * | $29.18 | -1.7% | COMMON STOCK | 04911A107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 953 | $72,390 | 0.0% | $75.96 * | $59.46 | +17.4% | COMMON STOCK | 589889104 |
| ONTO | ONTO INNOVATION INC COM | 473 | $72,321 | 0.0% | $152.90 * | $69.04 | +94.9% | COMMON STOCK | 683344105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,001 | $72,160 | 0.0% | $72.09 | $63.69 | — | COMMON STOCK | 922042866 |
| NSRGY | NESTLE ADR | 624 | $72,153 | 0.0% | $115.63 | $115.23 | — | COMMON STOCK | 641069406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 660 | $71,965 | 0.0% | $109.04 * | $98.25 | -2.9% | COMMON STOCK | 40171V100 |
| BSCU | INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF | 4,326 | $71,963 | 0.0% | $16.63 | $16.63 | — | COMMON STOCK | 46138J460 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 304 | $71,865 | 0.0% | $236.40 * | $288.86 | -31.9% | COMMON STOCK | 159864107 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,107 | $71,678 | 0.0% | $23.07 | $23.07 | — | COMMON STOCK | 46436E205 |
| BRO | BROWN & BROWN INC | 1,008 | $71,678 | 0.0% | $71.11 | $59.05 | +19.5% | COMMON STOCK | 115236101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 441 | $71,640 | 0.0% | $162.45 | $130.29 | — | COMMON STOCK | 502441306 |
| EXLS | EXLSERVICE HOLDINGS | 2,312 | $71,325 | 0.0% | $30.85 * | $28.35 | -0.2% | COMMON STOCK | 302081104 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,842 | $71,305 | 0.0% | $25.09 | $25.09 | — | COMMON STOCK | 46435U515 |
| IBDS | ISHARES TR IBONDS 27 ETF | 2,967 | $71,000 | 0.0% | $23.93 | $23.14 | — | COMMON STOCK | 46435UAA9 |
| WSFS | WSFS FINANCIAL CORP | 1,545 | $70,961 | 0.0% | $45.93 * | $40.93 | -4.1% | COMMON STOCK | 929328102 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 2,960 | $70,744 | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 46435GAA0 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 758 | $70,562 | 0.0% | $93.09 * | $79.01 | -1.6% | COMMON STOCK | 12504L109 |
| MTRN | MATERION CORP | 542 | $70,530 | 0.0% | $130.13 * | $80.79 | +35.8% | COMMON STOCK | 576690101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,846 | $70,466 | 0.0% | $24.76 | $24.37 | — | COMMON STOCK | 46434VBD1 |
| FLO | FLOWERS FOODS INC | 3,122 | $70,276 | 0.0% | $22.51 * | $18.64 | +3.0% | COMMON STOCK | 343498101 |
| CPK | CHESAPEAKE UTILITIES CORP | 665 | $70,243 | 0.0% | $105.63 * | $117.61 | -22.8% | COMMON STOCK | 165303108 |
| BC | BRUNSWICK CORP | 726 | $70,241 | 0.0% | $96.75 * | $68.55 | +10.1% | COMMON STOCK | 117043109 |
| FDUS | FIDUS INVESTMENT CORP | 3,527 | $69,446 | 0.0% | $19.69 * | $14.67 | 0.0% | COMMON STOCK | 316500107 |
| SJM | SMUCKER J M CO COM NEW | 549 | $69,446 | 0.0% | $126.50 * | $124.96 | -14.5% | COMMON STOCK | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 643 | $69,265 | 0.0% | $107.72 * | $148.54 | -39.6% | COMMON STOCK | 74144T108 |
| LAD | LITHIA MTRS INC COM | 210 | $69,148 | 0.0% | $329.28 * | $277.73 | -1.2% | COMMON STOCK | 536797103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,129 | $68,992 | 0.0% | $61.11 * | $60.40 | -9.6% | COMMON STOCK | 78467J100 |
| PATK | PATRICK INDS INC COM | 685 | $68,739 | 0.0% | $100.35 * | $37.75 | +39.9% | COMMON STOCK | 703343103 |
| BILL | BILL HOLDINGS INC COM | 842 | $68,697 | 0.0% | $81.59 | $115.39 | -28.8% | COMMON STOCK | 090043100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 810 | $68,307 | 0.0% | $84.33 | $70.37 | — | OTHER | 464287663 |
| UFPI | UFP INDUSTRIES INC COM | 542 | $68,047 | 0.0% | $125.55 * | $76.22 | +41.7% | COMMON STOCK | 90278Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 355 | $67,897 | 0.0% | $191.26 * | $121.13 | +33.3% | COMMON STOCK | 91347P105 |
| COKE | COCA COLA CONS INC COM | 73 | $67,773 | 0.0% | $928.40 * | $50.07 | +40.1% | COMMON STOCK | 191098102 |
| AROC | ARCHROCK INC | 4,396 | $67,698 | 0.0% | $15.40 * | $7.83 | +64.0% | COMMON STOCK | 03957W106 |
| TRMB | TRIMBLE INC COM | 1,269 | $67,509 | 0.0% | $53.20 * | $60.56 | -21.3% | COMMON STOCK | 896239100 |
| RNR | RENAISSANCE RE HLDGS LTD | 344 | $67,482 | 0.0% | $196.17 * | $200.23 | +3.8% | COMMON STOCK | G7496G103 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 879 | $67,471 | 0.0% | $76.76 * | $73.40 | +2.4% | COMMON STOCK | 099406100 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 1,058 | $66,791 | 0.0% | $63.13 | $62.30 | — | COMMON STOCK | 531229755 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,058 | $66,772 | 0.0% | $63.11 | $61.96 | — | COMMON STOCK | 33734X119 |
| NOV | NOV INC COM | 3,268 | $66,275 | 0.0% | $20.28 * | $18.11 | +8.5% | COMMON STOCK | 62955J103 |
| FBK | FB FINL CORP COM | 1,661 | $66,190 | 0.0% | $39.85 * | $33.84 | -5.7% | COMMON STOCK | 30257X104 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 603 | $65,949 | 0.0% | $109.37 | $94.59 | — | COMMON STOCK | 921910840 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,477 | $65,727 | 0.0% | $44.50 * | $25.92 | +55.9% | COMMON STOCK | 971378104 |
| — | BLACKROCK UTIL INFRA & PWR OPP | 3,000 | $65,460 | 0.0% | $21.82 | $21.82 | — | OTHER | 09248D104 |
| FIX | COMFORT SYSTEMS USA INC | 318 | $65,403 | 0.0% | $205.67 * | $96.29 | +90.4% | COMMON STOCK | 199908104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 2,787 | $65,383 | 0.0% | $23.46 * | $21.04 | -10.7% | COMMON STOCK | 76954A103 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 776 | $65,230 | 0.0% | $84.06 * | $65.03 | +19.9% | COMMON STOCK | 249906108 |
| HSY | HERSHEY COMPANY COM USD1.00 | 349 | $65,086 | 0.0% | $186.49 * | $131.52 | +35.1% | COMMON STOCK | 427866108 |
| BCPC | BALCHEM CORP | 432 | $64,259 | 0.0% | $148.75 * | $108.56 | +15.8% | COMMON STOCK | 057665200 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 686 | $64,256 | 0.0% | $93.67 * | $94.92 | -9.3% | COMMON STOCK | 538034109 |
| GFL | GFL ENVIRONMENTAL INC | 1,858 | $64,119 | 0.0% | $34.51 * | $33.39 | -9.1% | COMMON STOCK | 36168Q104 |
| ZS | ZSCALER INC COM | 289 | $64,030 | 0.0% | $221.56 * | $171.63 | +7.9% | COMMON STOCK | 98980G102 |
| H | HYATT HOTELS CORP CL A | 491 | $64,030 | 0.0% | $130.41 * | $85.21 | +31.9% | COMMON STOCK | 448579102 |
| ALC | ALCON INC | 818 | $63,902 | 0.0% | $78.12 * | $71.66 | +2.4% | COMMON STOCK | H01301128 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,176 | $63,845 | 0.0% | $54.29 | $54.29 | — | COMMON STOCK | 464288521 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,440 | $63,547 | 0.0% | $44.13 | $39.47 | — | COMMON STOCK | 786584102 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 431 | $63,431 | 0.0% | $147.17 * | $150.75 | -15.7% | COMMON STOCK | 596278101 |
| NDSN | NORDSON CORP | 238 | $62,870 | 0.0% | $264.16 * | $159.99 | +40.8% | COMMON STOCK | 655663102 |
| EQIX | EQUINIX INC REIT | 78 | $62,820 | 0.0% | $805.38 * | $625.88 | +17.2% | COMMON STOCK | 29444U700 |
| AIN | ALBANY INTERNATIONAL CORP | 639 | $62,762 | 0.0% | $98.22 * | $78.91 | +7.1% | COMMON STOCK | 012348108 |
| GL | GLOBE LIFE INC | 513 | $62,486 | 0.0% | $121.81 * | $99.85 | +15.7% | COMMON STOCK | 37959E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 662 | $62,386 | 0.0% | $94.24 * | $80.77 | +5.6% | COMMON STOCK | 109194100 |
| FRPT | FRESHPET INC | 719 | $62,380 | 0.0% | $86.76 * | $76.04 | -9.9% | COMMON STOCK | 358039105 |
| WELL | WELLTOWER INC REIT | 691 | $62,307 | 0.0% | $90.17 * | $67.53 | +22.9% | COMMON STOCK | 95040Q104 |
| MMI | MARCUS &MILLICHAP INC COM | 1,423 | $62,156 | 0.0% | $43.68 * | $38.45 | -16.1% | COMMON STOCK | 566324109 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 325 | $62,146 | 0.0% | $191.22 * | $92.46 | +64.6% | COMMON STOCK | 313148306 |
| LMAT | LEMAITRE VASCULAR INC | 1,089 | $61,811 | 0.0% | $56.76 * | $45.21 | +13.7% | COMMON STOCK | 525558201 |
| MC | MOELIS & CO | 1,099 | $61,686 | 0.0% | $56.13 * | $36.27 | +17.5% | COMMON STOCK | 60786M105 |
| FCSH | FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF | 2,575 | $61,579 | 0.0% | $23.91 | $23.91 | — | COMMON STOCK | 31423L107 |
| MOH | MOLINA HEALTHCARE INC | 170 | $61,422 | 0.0% | $361.31 * | $302.08 | +16.8% | COMMON STOCK | 60855R100 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 852 | $61,206 | 0.0% | $71.84 * | $64.40 | +4.3% | COMMON STOCK | 723484101 |
| SANM | SANMINA CORP | 1,190 | $61,130 | 0.0% | $51.37 | $41.33 | +23.5% | COMMON STOCK | 801056102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 364 | $60,621 | 0.0% | $166.54 * | $99.80 | +44.6% | COMMON STOCK | 674215207 |
| GDDY | GODADDY INC CL A | 568 | $60,297 | 0.0% | $106.16 * | $76.12 | +17.5% | COMMON STOCK | 380237107 |
| OXM | OXFORD INDUSTRIES INC | 598 | $59,800 | 0.0% | $100.00 * | $98.17 | -5.3% | COMMON STOCK | 691497309 |
| SRE | SEMPRA | 799 | $59,764 | 0.0% | $74.80 * | $69.36 | -3.8% | COMMON STOCK | 816851109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,956 | $59,638 | 0.0% | $30.49 * | $50.70 | -43.3% | COMMON STOCK | 45826J105 |
| HOMB | HOME BANCSHARES INC | 2,345 | $59,399 | 0.0% | $25.33 * | $21.73 | +2.6% | COMMON STOCK | 436893200 |
| SCHD | SCHWAB US DVD EQUITY ETF | 780 | $59,380 | 0.0% | $76.13 | $72.02 | — | OTHER | 808524797 |
| WK | WORKIVA INC CL A | 584 | $59,292 | 0.0% | $101.53 * | $75.16 | +28.3% | COMMON STOCK | 98139A105 |
| HLNE | HAMILTON LANE INC CL A | 522 | $59,215 | 0.0% | $113.44 * | $69.60 | +35.9% | COMMON STOCK | 407497106 |
| ACWI | ISHARES MSCI ACWI ETF | 581 | $59,127 | 0.0% | $101.77 | $82.21 | — | OTHER | 464288257 |
| WST | WEST PHARMACEUTICAL SVCS INC | 167 | $58,803 | 0.0% | $352.11 | $316.26 | +11.2% | COMMON STOCK | 955306105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,606 | $58,680 | 0.0% | $12.74 * | $9.74 | +2.0% | COMMON STOCK | 770700102 |
| OMCL | OMNICELL COM COM | 1,559 | $58,664 | 0.0% | $37.63 * | $83.51 | -56.0% | COMMON STOCK | 68213N109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 269 | $58,496 | 0.0% | $217.46 * | $170.31 | +13.3% | COMMON STOCK | 533900106 |
| MGPI | MGP INGREDIENTS INC | 592 | $58,323 | 0.0% | $98.52 * | $101.69 | -5.5% | COMMON STOCK | 55303J106 |
| FSV | FIRSTSERVICE CORP | 359 | $58,189 | 0.0% | $162.09 * | $134.93 | +10.5% | COMMON STOCK | 33767E202 |
| VTRS | VIATRIS INC | 5,364 | $58,098 | 0.0% | $10.83 * | $10.72 | -18.9% | COMMON STOCK | 92556V106 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 1,344 | $58,005 | 0.0% | $43.16 * | $37.05 | -14.5% | COMMON STOCK | 070830104 |
| MATX | MATSON INC COM NPV | 529 | $57,978 | 0.0% | $109.60 * | $76.77 | +20.4% | COMMON STOCK | 57686G105 |
| CNC | CENTENE CORP | 780 | $57,884 | 0.0% | $74.21 * | $71.81 | +0.5% | COMMON STOCK | 15135B101 |
| ALIT | ALIGHT INC CL A | 6,776 | $57,800 | 0.0% | $8.53 * | $7.69 | -8.2% | COMMON STOCK | 01626W101 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 932 | $57,784 | 0.0% | $62.00 * | $68.87 | -1.6% | COMMON STOCK | 516544103 |
| WCN | WASTE CONNECTIONS INC | 387 | $57,767 | 0.0% | $149.27 * | $128.26 | +5.7% | COMMON STOCK | 94106B101 |
| TTEK | TETRA TECH INC | 346 | $57,757 | 0.0% | $166.93 * | $27.07 | +18.0% | COMMON STOCK | 88162G103 |
| QDEL | QUIDELORTHO CORP | 783 | $57,707 | 0.0% | $73.70 * | $91.46 | -26.1% | COMMON STOCK | 219798105 |
| PCTY | PAYLOCITY HOLDING CORP | 350 | $57,696 | 0.0% | $164.85 * | $179.79 | -6.4% | COMMON STOCK | 70438V106 |
| ADUS | ADDUS HOMECARE CORP | 621 | $57,660 | 0.0% | $92.85 * | $90.56 | -4.0% | COMMON STOCK | 006739106 |
| STLD | STEEL DYNAMICS INC | 487 | $57,515 | 0.0% | $118.10 * | $57.89 | +86.4% | COMMON STOCK | 858119100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,167 | $57,353 | 0.0% | $9.30 * | $29.12 | -64.5% | COMMON STOCK | 58502B106 |
| CNX | CNX RES CORP COM | 2,866 | $57,320 | 0.0% | $20.00 * | $19.57 | +9.0% | COMMON STOCK | 12653C108 |
| DVN | DEVON ENERGY CORP NEW | 1,264 | $57,285 | 0.0% | $45.32 * | $48.43 | -12.4% | COMMON STOCK | 25179M103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 1,521 | $57,143 | 0.0% | $37.57 * | $45.61 | -24.2% | COMMON STOCK | G8060N102 |
| SM | SM ENERGY CO | 1,469 | $56,878 | 0.0% | $38.72 * | $30.95 | +17.4% | COMMON STOCK | 78454L100 |
| HESM | HESS MIDSTREAM LP CL A | 1,791 | $56,649 | 0.0% | $31.63 * | $24.65 | +3.5% | COMMON STOCK | 428103105 |
| FOXF | FOX FACTORY HOLDING CORP | 839 | $56,615 | 0.0% | $67.48 * | $88.03 | -17.1% | COMMON STOCK | 35138V102 |
| ETSY | ETSY INC COM | 698 | $56,572 | 0.0% | $81.05 * | $91.96 | -22.2% | COMMON STOCK | 29786A106 |
| HQY | HEALTHEQUITY INC | 852 | $56,487 | 0.0% | $66.30 * | $64.23 | +7.9% | COMMON STOCK | 42226A107 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,225 | $56,487 | 0.0% | $46.11 | $46.16 | — | COMMON STOCK | 33739G103 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 568 | $56,463 | 0.0% | $99.41 | $89.12 | — | COMMON STOCK | 502117203 |
| AMN | AMN HEALTHCARE SVCS INC COM | 752 | $56,309 | 0.0% | $74.88 * | $89.83 | -20.4% | COMMON STOCK | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 205 | $56,170 | 0.0% | $274.00 * | $421.92 | -43.8% | COMMON STOCK | 016255101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 737 | $56,055 | 0.0% | $76.06 * | $48.94 | +19.9% | COMMON STOCK | 19239V302 |
| LKQ | LKQ CORP | 1,172 | $56,009 | 0.0% | $47.79 * | $41.02 | +6.6% | COMMON STOCK | 501889208 |
| VST | VISTRA CORP | 1,453 | $55,969 | 0.0% | $38.52 * | $20.52 | +66.1% | COMMON STOCK | 92840M102 |
| CSW | CSW INDUSTRIALS INC COM | 269 | $55,793 | 0.0% | $207.41 * | $108.90 | +65.2% | COMMON STOCK | 126402106 |
| UNF | UNIFIRST CORP | 305 | $55,787 | 0.0% | $182.91 * | $170.84 | -1.8% | COMMON STOCK | 904708104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 37 | $55,688 | 0.0% | $1505.08 | $1271.81 | +16.9% | COMMON STOCK | G9618E107 |
| OZK | BANK OZK | 1,116 | $55,610 | 0.0% | $49.83 * | $34.76 | +8.8% | COMMON STOCK | 06417N103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,466 | $55,597 | 0.0% | $37.92 | $31.77 | — | COMMON STOCK | 92189F791 |
| MOG/A | MOOG INC | 384 | $55,595 | 0.0% | $144.78 * | $78.75 | +62.0% | COMMON STOCK | 615394202 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 576 | $55,536 | 0.0% | $96.42 * | $82.27 | +7.5% | COMMON STOCK | 09061G101 |
| TPR | TAPESTRY INC COM | 1,504 | $55,369 | 0.0% | $36.81 * | $29.86 | -2.2% | COMMON STOCK | 876030107 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 936 | $55,307 | 0.0% | $59.09 * | $38.57 | +34.1% | COMMON STOCK | G6700G107 |
| EVR | EVERCORE INC CL A | 323 | $55,249 | 0.0% | $171.05 * | $107.77 | +30.5% | COMMON STOCK | 29977A105 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 285 | $55,189 | 0.0% | $193.65 | $149.12 | — | COMMON STOCK | 515098101 |
| IDA | IDACORP INC | 561 | $55,157 | 0.0% | $98.32 | $105.68 | -8.4% | COMMON STOCK | 451107106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,491 | $55,106 | 0.0% | $36.96 | $39.75 | -5.2% | COMMON STOCK | 40637H109 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 2,079 | $54,884 | 0.0% | $26.40 | $26.88 | — | COMMON STOCK | 46435G474 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 415 | $54,775 | 0.0% | $131.99 * | $147.58 | -18.7% | COMMON STOCK | 030420103 |
| ALLE | ALLEGION PLC ORD SHS | 431 | $54,603 | 0.0% | $126.69 * | $110.25 | -5.6% | COMMON STOCK | G0176J109 |
| BIIB | BIOGEN INC COM USD0.0005 | 211 | $54,600 | 0.0% | $258.77 * | $309.14 | -20.5% | COMMON STOCK | 09062X103 |
| GOLF | ACUSHNET HLDGS CORP COM | 861 | $54,388 | 0.0% | $63.17 * | $51.55 | +9.0% | COMMON STOCK | 005098108 |
| WEC | WEC ENERGY GROUP INC | 646 | $54,373 | 0.0% | $84.17 * | $72.50 | +5.2% | COMMON STOCK | 92939U106 |
| — | CATALENT INC COM | 1,210 | $54,365 | 0.0% | $44.93 | $108.53 | — | COMMON STOCK | 148806102 |
| TDOC | TELADOC HEALTH INC COM | 2,521 | $54,327 | 0.0% | $21.55 * | $37.68 | -51.0% | COMMON STOCK | 87918A105 |
| MTH | MERITAGE HOMES CORP | 311 | $54,175 | 0.0% | $174.20 * | $39.95 | +72.5% | COMMON STOCK | 59001A102 |
| WPC | WP CAREY INC REIT | 835 | $54,116 | 0.0% | $64.81 | $54.08 | — | COMMON STOCK | 92936U109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 3,142 | $54,073 | 0.0% | $17.21 | $10.11 | — | COMMON STOCK | 049255706 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 954 | $53,796 | 0.0% | $56.39 | $52.86 | — | COMMON STOCK | 025072604 |
| EWBC | EAST WEST BANCORP INC | 747 | $53,747 | 0.0% | $71.95 * | $60.81 | -6.9% | COMMON STOCK | 27579R104 |
| ABNB | AIRBNB INC COM CL A | 392 | $53,366 | 0.0% | $136.14 * | $126.79 | +1.7% | COMMON STOCK | 009066101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMAL | 1,420 | $53,236 | 0.0% | $37.49 | $37.49 | — | OTHER | 46137V597 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 592 | $53,115 | 0.0% | $89.72 | $96.68 | — | COMMON STOCK | G6095L109 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 1,767 | $52,884 | 0.0% | $29.93 | $29.61 | — | COMMON STOCK | 89834G752 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $52,620 | 0.0% | $28.23 | $24.50 | — | COMMON STOCK | 14020G101 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 927 | $52,485 | 0.0% | $56.62 | $44.86 | — | COMMON STOCK | 89628W302 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 1,114 | $52,391 | 0.0% | $47.03 | $47.03 | — | COMMON STOCK | 92189H201 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 5,423 | $52,277 | 0.0% | $9.64 * | $9.56 | -11.7% | COMMON STOCK | G0250X107 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,518 | $52,249 | 0.0% | $34.42 * | $29.03 | +0.8% | COMMON STOCK | 706327103 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $52,177 | 0.0% | $17.22 | $24.75 | — | COMMON STOCK | 11135E203 |
| KAI | KADANT INC | 185 | $52,052 | 0.0% | $281.36 * | $200.43 | +23.6% | COMMON STOCK | 48282T104 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,827 | $51,996 | 0.0% | $28.46 * | $30.46 | -22.8% | COMMON STOCK | 811707801 |
| AAON | AAON INC | 702 | $51,874 | 0.0% | $73.89 * | $44.93 | +36.1% | COMMON STOCK | 000360206 |
| KWR | QUAKER CHEMICAL CORP | 243 | $51,861 | 0.0% | $213.42 * | $156.41 | +10.2% | COMMON STOCK | 747316107 |
| TRNS | TRANSCAT INC | 474 | $51,822 | 0.0% | $109.33 * | $42.88 | +124.4% | COMMON STOCK | 893529107 |
| ABOT | TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 1,863 | $51,760 | 0.0% | $27.78 | $21.97 | — | COMMON STOCK | 89628W500 |
| FFIV | F5 INC | 289 | $51,725 | 0.0% | $178.98 * | $163.54 | -0.2% | COMMON STOCK | 315616102 |
| APPF | APPFOLIO INC | 298 | $51,624 | 0.0% | $173.23 * | $124.78 | +50.1% | COMMON STOCK | 03783C100 |
| CRH | CRH ORD EUR 0.32 (DI) | 746 | $51,592 | 0.0% | $69.16 * | $54.36 | +6.9% | COMMON STOCK | G25508105 |
| ABM | ABM INDUSTRIES INC | 1,149 | $51,535 | 0.0% | $44.85 * | $42.38 | -5.0% | COMMON STOCK | 000957100 |
| — | KARUNA THERAPEUTICS INC COM | 162 | $51,274 | 0.0% | $316.51 | $194.35 | — | COMMON STOCK | 48576A100 |
| AL | AIR LEASE CORP | 1,221 | $51,228 | 0.0% | $41.96 * | $35.69 | +2.1% | COMMON STOCK | 00912X302 |
| CTAS | CINTAS CORP | 85 | $51,225 | 0.0% | $602.65 * | $97.67 | +34.8% | COMMON STOCK | 172908105 |
| MORN | MORNINGSTAR INC | 178 | $51,137 | 0.0% | $287.29 * | $226.22 | +15.2% | COMMON STOCK | 617700109 |
| EEFT | EURONET WORLDWIDE INC | 503 | $51,049 | 0.0% | $101.49 * | $104.91 | -18.7% | COMMON STOCK | 298736109 |
| KE | KIMBALL ELECTRONICS INC | 1,890 | $50,935 | 0.0% | $26.95 * | $19.55 | +31.8% | COMMON STOCK | 49428J109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,285 | $50,860 | 0.0% | $39.58 * | $37.85 | -3.6% | COMMON STOCK | 047726302 |
| PCVX | VAXCYTE INC COM | 807 | $50,680 | 0.0% | $62.80 * | $47.15 | +10.1% | COMMON STOCK | 92243G108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 737 | $50,396 | 0.0% | $68.38 * | $46.70 | +30.0% | COMMON STOCK | 17888H103 |
| CCL | CARNIVAL CORP COM USD0.01 | 2,692 | $49,909 | 0.0% | $18.54 * | $14.91 | -2.6% | COMMON STOCK | 143658300 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 772 | $49,762 | 0.0% | $64.46 * | $56.94 | -7.2% | COMMON STOCK | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 320 | $49,625 | 0.0% | $155.08 * | $90.43 | +59.6% | COMMON STOCK | 25278X109 |
| CABO | CABLE ONE INC COM | 89 | $49,536 | 0.0% | $556.58 | $925.40 | -40.9% | COMMON STOCK | 12685J105 |
| — | OXFORD LANE CAPITAL CORP | 10,000 | $49,400 | 0.0% | $4.94 | $4.94 | — | COMMON STOCK | 691543102 |
| — | DENNY S CORP | 4,523 | $49,210 | 0.0% | $10.88 | $9.57 | — | COMMON STOCK | 24869P104 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,162 | $49,139 | 0.0% | $42.29 * | $40.91 | -6.1% | COMMON STOCK | 878742204 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 968 | $49,135 | 0.0% | $50.76 * | $49.58 | -12.8% | COMMON STOCK | 947890109 |
| — | TECHTARGET INC | 1,405 | $48,978 | 0.0% | $34.86 | $55.39 | — | COMMON STOCK | 87874R100 |
| FAST | FASTENAL CO | 755 | $48,916 | 0.0% | $64.79 * | $26.89 | +6.7% | COMMON STOCK | 311900104 |
| ELF | E L F BEAUTY INC COM | 338 | $48,786 | 0.0% | $144.34 * | $68.48 | +68.5% | COMMON STOCK | 26856L103 |
| — | CHAMPIONX CORPORATION COM | 1,661 | $48,528 | 0.0% | $29.22 | $20.73 | — | COMMON STOCK | 15872M104 |
| CRUS | CIRRUS LOGIC INC | 582 | $48,416 | 0.0% | $83.19 * | $79.18 | -5.4% | COMMON STOCK | 172755100 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,738 | $48,145 | 0.0% | $12.88 | $14.55 | — | COMMON STOCK | 00783V104 |
| MUSA | MURPHY USA INC COM | 135 | $48,135 | 0.0% | $356.56 | $240.61 | +49.1% | COMMON STOCK | 626755102 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,079 | $48,108 | 0.0% | $23.14 * | $19.32 | +1.6% | COMMON STOCK | 28618M106 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 2,513 | $47,998 | 0.0% | $19.10 | $19.10 | — | OTHER | 46138E727 |
| NYT | NEW YORK TIMES CO | 979 | $47,960 | 0.0% | $48.99 * | $35.07 | +22.6% | COMMON STOCK | 650111107 |
| CDW | CDW CORP COM USD0.01 | 210 | $47,895 | 0.0% | $228.07 * | $157.40 | +30.9% | COMMON STOCK | 12514G108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,373 | $47,863 | 0.0% | $14.19 * | $9.13 | +24.3% | COMMON STOCK | 03152W109 |
| FICO | FAIR ISAAC CORP | 41 | $47,724 | 0.0% | $1164.00 * | $537.65 | +87.2% | COMMON STOCK | 303250104 |
| UBS | UBS GROUP AG | 1,543 | $47,706 | 0.0% | $30.92 * | $22.75 | +15.6% | COMMON STOCK | H42097107 |
| RY | ROYAL BANK OF CANADA | 471 | $47,632 | 0.0% | $101.13 * | $86.90 | +1.4% | COMMON STOCK | 780087102 |
| LKFN | LAKELAND FINANCIAL CORP | 727 | $47,371 | 0.0% | $65.16 * | $60.39 | -15.1% | COMMON STOCK | 511656100 |
| TXG | 10X GENOMICS INC CL A | 846 | $47,341 | 0.0% | $55.96 * | $43.44 | +0.2% | COMMON STOCK | 88025U109 |
| — | STEELCASE INC. | 3,496 | $47,265 | 0.0% | $13.52 | $10.74 | — | COMMON STOCK | 858155203 |
| GPK | GRAPHIC PACKAGING CORP | 1,917 | $47,253 | 0.0% | $24.65 * | $21.86 | +2.5% | COMMON STOCK | 388689101 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $47,229 | 0.0% | $69.15 * | $70.75 | -10.0% | COMMON STOCK | 609027107 |
| EVRG | EVERGY INC | 903 | $47,172 | 0.0% | $52.24 * | $55.30 | -17.0% | COMMON STOCK | 30034W106 |
| CLH | CLEAN HARBORS INC | 270 | $47,117 | 0.0% | $174.51 * | $115.57 | +42.0% | COMMON STOCK | 184496107 |
| LGIH | LGI HOMES INC | 353 | $47,005 | 0.0% | $133.16 * | $102.60 | +8.2% | COMMON STOCK | 50187T106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 4,765 | $46,982 | 0.0% | $9.86 * | $7.13 | 0.0% | COMMON STOCK | 75629V104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 27,567 | $46,588 | 0.0% | $1.69 | $2.05 | — | COMMON STOCK | 37611X100 |
| DPZ | DOMINO S PIZZA INC | 113 | $46,581 | 0.0% | $412.22 * | $363.76 | -0.1% | COMMON STOCK | 25754A201 |
| VOD | VODAFONE GROUP SPONS ADR | 5,351 | $46,553 | 0.0% | $8.70 | $10.13 | — | COMMON STOCK | 92857W308 |
| WSM | WILLIAMS-SONOMA INC | 230 | $46,409 | 0.0% | $201.78 * | $65.76 | +27.4% | COMMON STOCK | 969904101 |
| HXL | HEXCEL CORP | 629 | $46,388 | 0.0% | $73.75 * | $57.05 | +18.5% | COMMON STOCK | 428291108 |
| WYNN | WYNN RESORTS LTD | 508 | $46,284 | 0.0% | $91.11 * | $77.10 | +12.5% | COMMON STOCK | 983134107 |
| KFY | KORN FERRY COM NEW | 779 | $46,233 | 0.0% | $59.35 * | $54.97 | -11.9% | COMMON STOCK | 500643200 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 1,599 | $46,183 | 0.0% | $28.88 | $24.26 | — | COMMON STOCK | 89628W708 |
| GSHD | GOOSEHEAD INS INC COM CL A | 608 | $46,096 | 0.0% | $75.82 * | $56.66 | +27.5% | COMMON STOCK | 38267D109 |
| ZD | ZIFF DAVIS INC | 686 | $46,092 | 0.0% | $67.19 * | $71.26 | -11.0% | COMMON STOCK | 48123V102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 253 | $46,067 | 0.0% | $182.08 * | $93.50 | +73.6% | COMMON STOCK | 43300A203 |
| STC | STEWART INFORMATION SERVICES CORP | 780 | $45,825 | 0.0% | $58.75 * | $50.21 | -5.5% | COMMON STOCK | 860372101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,334 | $45,342 | 0.0% | $13.60 | $7.06 | +94.0% | COMMON STOCK | 71424F105 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 119 | $45,271 | 0.0% | $380.43 | $365.08 | — | COMMON STOCK | 04016X101 |
| FORM | FORMFACTOR INC | 1,085 | $45,255 | 0.0% | $41.71 * | $37.45 | -2.3% | COMMON STOCK | 346375108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 869 | $45,179 | 0.0% | $51.99 | $48.48 | — | COMMON STOCK | 69374H881 |
| FCN | FTI CONSULTING INC | 226 | $45,007 | 0.0% | $199.15 * | $153.25 | +35.0% | COMMON STOCK | 302941109 |
| HYTR | NORTHERN LTS FD TR III CP HI YLD TRND | 2,102 | $45,000 | 0.0% | $21.41 | $21.41 | — | COMMON STOCK | 66538R722 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 652 | $44,981 | 0.0% | $68.99 | $55.63 | — | COMMON STOCK | 518415104 |
| SF | STIFEL FINANCIAL CORP | 640 | $44,255 | 0.0% | $69.15 * | $59.14 | +0.2% | COMMON STOCK | 860630102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 675 | $44,254 | 0.0% | $65.56 * | $25.07 | +19.0% | COMMON STOCK | 136385101 |
| GNRC | GENERAC HOLDINGS | 342 | $44,199 | 0.0% | $129.24 * | $248.73 | -55.9% | COMMON STOCK | 368736104 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 205 | $44,163 | 0.0% | $215.43 * | $110.84 | +88.4% | COMMON STOCK | 29084Q100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 807 | $44,158 | 0.0% | $54.72 * | $47.57 | -2.1% | COMMON STOCK | 501242101 |
| SPXC | SPX TECHNOLOGIES INC COM | 437 | $44,140 | 0.0% | $101.01 | $52.73 | — | COMMON STOCK | 78473E103 |
| PD | PAGERDUTY INC COM | 1,906 | $44,123 | 0.0% | $23.15 * | $27.44 | -21.1% | COMMON STOCK | 69553P100 |
| OKTA | OKTA INC CL A | 487 | $44,088 | 0.0% | $90.53 * | $78.13 | -2.4% | COMMON STOCK | 679295105 |
| ENOV | ENOVIS CORPORATION COM | 785 | $43,975 | 0.0% | $56.02 * | $57.73 | -13.7% | COMMON STOCK | 194014502 |
| YUMC | YUM CHINA HOLDINGS INC | 1,034 | $43,872 | 0.0% | $42.43 * | $55.42 | -16.0% | COMMON STOCK | 98850P109 |
| JACK | JACK IN THE BOX INC | 537 | $43,858 | 0.0% | $81.67 * | $75.09 | -5.7% | COMMON STOCK | 466367109 |
| HAS | HASBRO INC | 857 | $43,794 | 0.0% | $51.10 * | $61.12 | -24.6% | COMMON STOCK | 418056107 |
| PLD | PROLOGIS INC REIT | 328 | $43,722 | 0.0% | $133.30 * | $107.46 | -1.7% | COMMON STOCK | 74340W103 |
| NET | CLOUDFLARE INC CL A COM | 525 | $43,711 | 0.0% | $83.26 * | $69.14 | +1.2% | COMMON STOCK | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 286 | $43,697 | 0.0% | $152.79 * | $122.20 | +15.6% | COMMON STOCK | M22465104 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 18,247 | $43,612 | 0.0% | $2.39 | $2.17 | — | COMMON STOCK | 539439109 |
| TFX | TELEFLEX INC | 174 | $43,384 | 0.0% | $249.33 * | $253.16 | -17.1% | COMMON STOCK | 879369106 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,164 | $43,167 | 0.0% | $37.09 | $31.74 | — | COMMON STOCK | 37733W204 |
| SSTK | SHUTTERSTOCK INC | 894 | $43,162 | 0.0% | $48.28 * | $62.32 | -32.3% | COMMON STOCK | 825690100 |
| DORM | DORMAN PRODS INC COM | 516 | $43,039 | 0.0% | $83.41 * | $98.11 | -23.8% | COMMON STOCK | 258278100 |
| INDY | ISHARES INDIA 50 ETF | 870 | $42,848 | 0.0% | $49.25 | $51.72 | — | OTHER | 464289529 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,662 | $42,812 | 0.0% | $25.76 | $27.58 | — | COMMON STOCK | 715684106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 742 | $42,775 | 0.0% | $57.65 * | $50.49 | +0.7% | COMMON STOCK | 499049104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $42,507 | 0.0% | $42.85 | $58.06 | — | OTHER | 97717X701 |
| SCVL | SHOE CARNIVAL INC | 1,403 | $42,392 | 0.0% | $30.22 * | $28.06 | -10.3% | COMMON STOCK | 824889109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 908 | $42,384 | 0.0% | $46.68 | $39.71 | — | COMMON STOCK | 78464A508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 155 | $42,366 | 0.0% | $273.33 * | $374.77 | -39.1% | COMMON STOCK | 989207105 |
| ICF | ISHARES TR COHEN STEER REIT | 720 | $42,297 | 0.0% | $58.75 | $62.38 | — | COMMON STOCK | 464287564 |
| WSBC | WESBANCO INC | 1,346 | $42,224 | 0.0% | $31.37 * | $31.26 | -14.1% | COMMON STOCK | 950810101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 660 | $42,178 | 0.0% | $63.91 | $62.84 | — | COMMON STOCK | 97717W760 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 999 | $42,177 | 0.0% | $42.22 | $41.10 | — | COMMON STOCK | 46434V407 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $42,094 | 0.0% | $80.18 * | $54.02 | +25.3% | COMMON STOCK | 89679E300 |
| EVER | EVERQUOTE INC COM CL A | 3,436 | $42,056 | 0.0% | $12.24 * | $8.56 | +6.1% | COMMON STOCK | 30041R108 |
| CARG | CARGURUS INC CL A | 1,738 | $41,990 | 0.0% | $24.16 * | $18.98 | +5.8% | COMMON STOCK | 141788109 |
| UMBF | UMB FINANCIAL CORP | 501 | $41,858 | 0.0% | $83.55 * | $81.16 | -13.3% | COMMON STOCK | 902788108 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 1,570 | $41,848 | 0.0% | $26.65 | $25.54 | — | COMMON STOCK | 89834G737 |
| — | SUPER MICRO COMPUTER INC | 147 | $41,786 | 0.0% | $284.26 | $274.49 | — | COMMON STOCK | 86800U104 |
| AVNT | AVIENT CORP | 1,001 | $41,610 | 0.0% | $41.57 * | $41.13 | -20.0% | COMMON STOCK | 05368V106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $41,489 | 0.0% | $25.36 | $16.71 | — | OTHER | 46625H365 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $41,469 | 0.0% | $68.32 | $59.96 | — | COMMON STOCK | 45258D105 |
| AVNS | AVANOS MED INC COM | 1,842 | $41,316 | 0.0% | $22.43 * | $28.22 | -26.8% | COMMON STOCK | 05350V106 |
| VIRT | VIRTU FINANCIAL INC CL A | 2,025 | $41,045 | 0.0% | $20.27 * | $23.59 | -21.8% | COMMON STOCK | 928254101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,162 | $40,994 | 0.0% | $35.28 | $41.36 | — | COMMON STOCK | 11275Q107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $40,949 | 0.0% | $27.99 | $29.83 | — | COMMON STOCK | 464288448 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 753 | $40,927 | 0.0% | $54.35 | $52.92 | — | COMMON STOCK | 26922A420 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,172 | $40,927 | 0.0% | $9.81 * | $6.90 | +18.6% | COMMON STOCK | 69404D108 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 284 | $40,793 | 0.0% | $143.64 | $94.80 | — | OTHER | 316092808 |
| EVVTY | EVOLUTION AB ADR | 341 | $40,718 | 0.0% | $119.41 | $88.98 | — | COMMON STOCK | 30051E104 |
| HCKT | HACKETT GROUP INC | 1,788 | $40,712 | 0.0% | $22.77 | $21.35 | +6.2% | COMMON STOCK | 404609109 |
| BLKB | BLACKBAUD INC | 469 | $40,662 | 0.0% | $86.70 * | $57.99 | +30.5% | COMMON STOCK | 09227Q100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $40,577 | 0.0% | $87.83 | $57.71 | — | COMMON STOCK | 33734X192 |
| JBSS | JOHN B SANFILIPPO & SON | 392 | $40,392 | 0.0% | $103.04 * | $80.06 | +22.5% | COMMON STOCK | 800422107 |
| LDOS | LEIDOS HOLDINGS INC COM | 372 | $40,331 | 0.0% | $108.42 * | $87.90 | +13.2% | COMMON STOCK | 525327102 |
| CE | CELANESE CORP DEL COM | 259 | $40,240 | 0.0% | $155.37 * | $140.52 | -9.4% | COMMON STOCK | 150870103 |
| APLS | APELLIS PHARMACEUTICALS INC | 672 | $40,225 | 0.0% | $59.86 * | $53.26 | -4.8% | COMMON STOCK | 03753U106 |
| TECH | BIO-TECHNE CORP | 521 | $40,199 | 0.0% | $77.16 * | $73.74 | -11.6% | COMMON STOCK | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $40,166 | 0.0% | $446.29 * | $420.64 | -4.6% | COMMON STOCK | 879360105 |
| GIB | CGI INC CL A | 374 | $40,096 | 0.0% | $107.21 * | $74.49 | +35.3% | COMMON STOCK | 12532H104 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 209 | $40,067 | 0.0% | $191.71 | $125.73 | — | OTHER | 464287812 |
| XYL | XYLEM INC-W/I | 349 | $39,911 | 0.0% | $114.36 * | $79.23 | +22.9% | COMMON STOCK | 98419M100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,184 | $39,888 | 0.0% | $33.69 * | $33.64 | -8.6% | COMMON STOCK | 68404L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 247 | $39,754 | 0.0% | $160.95 * | $129.07 | +15.6% | COMMON STOCK | 874054109 |
| OBK | ORIGIN BANCORP INC COM | 1,116 | $39,696 | 0.0% | $35.57 * | $39.50 | -19.7% | COMMON STOCK | 68621T102 |
| PENN | PENN ENTERTAINMENT INC COM | 1,510 | $39,290 | 0.0% | $26.02 * | $31.19 | -25.6% | COMMON STOCK | 707569109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 361 | $39,128 | 0.0% | $108.39 * | $71.43 | +47.2% | COMMON STOCK | 33768G107 |
| RRX | REGAL REXNORD CORP | 264 | $39,077 | 0.0% | $148.02 * | $134.77 | -6.4% | COMMON STOCK | 758750103 |
| BOKF | BOK FINANCIAL CORPORATION | 455 | $38,971 | 0.0% | $85.65 * | $71.29 | +0.3% | COMMON STOCK | 05561Q201 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 809 | $38,944 | 0.0% | $48.14 * | $38.88 | -5.4% | COMMON STOCK | 136069101 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,861 | $38,894 | 0.0% | $20.90 | $18.62 | — | COMMON STOCK | 824551105 |
| PFFD | GLOBAL X FDS US PFD ETF | 2,001 | $38,827 | 0.0% | $19.40 | $21.08 | — | COMMON STOCK | 37954Y657 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $38,771 | 0.0% | $64.62 * | $61.69 | -7.0% | COMMON STOCK | 011642105 |
| ES | EVERSOURCE ENERGY | 627 | $38,757 | 0.0% | $61.81 * | $71.49 | -27.2% | COMMON STOCK | 30040W108 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 17,115 | $38,673 | 0.0% | $2.26 | $1.67 | — | COMMON STOCK | 05277E104 |
| ARCC | ARES CAPITAL CORP COM | 1,922 | $38,496 | 0.0% | $20.03 * | $14.96 | +6.6% | COMMON STOCK | 04010L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 829 | $38,226 | 0.0% | $46.11 | $43.85 | — | COMMON STOCK | 33738D309 |
| DTE | DTE ENERGY CO | 346 | $38,213 | 0.0% | $110.44 * | $100.39 | -5.4% | COMMON STOCK | 233331107 |
| KALU | KAISER ALUMINUM CORP | 536 | $38,188 | 0.0% | $71.25 * | $79.53 | -27.1% | COMMON STOCK | 483007704 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 411 | $38,161 | 0.0% | $92.85 * | $50.11 | +55.4% | COMMON STOCK | 030506109 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 73 | $37,901 | 0.0% | $519.19 | $266.77 | — | COMMON STOCK | N07045102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 801 | $37,839 | 0.0% | $47.24 | $51.09 | — | OTHER | 808524607 |
| ATO | ATMOS ENERGY CORP COM NPV | 325 | $37,667 | 0.0% | $115.90 * | $102.19 | +3.7% | COMMON STOCK | 049560105 |
| CW | CURTISS-WRIGHT CORP | 169 | $37,650 | 0.0% | $222.78 * | $194.46 | +7.0% | COMMON STOCK | 231561101 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 356 | $37,572 | 0.0% | $105.54 | $105.54 | — | COMMON STOCK | 09075V102 |
| — | TIDAL TR II VERIDIEN CLIMATE | 1,828 | $37,527 | 0.0% | $20.53 | $18.87 | — | COMMON STOCK | 88636J709 |
| SPOT | SPOTIFY TECHNOLOGY SA | 199 | $37,394 | 0.0% | $187.91 * | $149.21 | +17.0% | COMMON STOCK | L8681T102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 671 | $37,360 | 0.0% | $55.68 | $44.38 | — | COMMON STOCK | 808524102 |
| ABEV | AMBEV SA SPONS ADR | 13,259 | $37,127 | 0.0% | $2.80 | $2.72 | — | COMMON STOCK | 02319V103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,340 | $37,037 | 0.0% | $27.64 * | $22.26 | +8.8% | COMMON STOCK | 08160H101 |
| EVTC | EVERTEC INC | 904 | $37,011 | 0.0% | $40.94 * | $36.61 | -0.6% | COMMON STOCK | 30040P103 |
| EXPI | EXP WORLD HOLDINGS INC | 2,382 | $36,968 | 0.0% | $15.52 * | $13.18 | +2.1% | COMMON STOCK | 30212W100 |
| ABCB | AMERIS BANCORP | 694 | $36,817 | 0.0% | $53.05 * | $39.03 | +6.8% | COMMON STOCK | 03076K108 |
| — | NUSTAR ENERGY LP | 1,970 | $36,800 | 0.0% | $18.68 | $17.39 | — | COMMON STOCK | 67058H102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $36,700 | 0.0% | $18.35 | $17.86 | +3.3% | COMMON STOCK | 879433829 |
| VMI | VALMONT INDUSTRIES INC | 157 | $36,660 | 0.0% | $233.50 * | $253.34 | -13.2% | COMMON STOCK | 920253101 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $36,656 | 0.0% | $32.70 | $38.98 | -17.7% | COMMON STOCK | 440327104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 868 | $36,439 | 0.0% | $41.98 | $44.42 | — | COMMON STOCK | 78464A490 |
| CRAI | CRA INTERNATIONAL INC | 368 | $36,376 | 0.0% | $98.85 * | $80.18 | +18.1% | COMMON STOCK | 12618T105 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,730 | $36,346 | 0.0% | $21.01 | $20.90 | — | COMMON STOCK | 89628W609 |
| DT | DYNATRACE INC COM NEW | 663 | $36,258 | 0.0% | $54.69 * | $42.19 | +19.8% | COMMON STOCK | 268150109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 420 | $36,206 | 0.0% | $86.20 * | $71.13 | +13.8% | COMMON STOCK | 25659T107 |
| FROG | JFROG LTD ILS0.01 | 1,046 | $36,201 | 0.0% | $34.61 * | $21.51 | +25.7% | COMMON STOCK | M6191J100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 4,182 | $36,091 | 0.0% | $8.63 | $8.89 | — | OTHER | 723763108 |
| EXPD | EXPEDITORS INTL WASH INC | 283 | $36,085 | 0.0% | $127.51 * | $102.17 | +12.3% | COMMON STOCK | 302130109 |
| — | NV5 GLOBAL INC COM | 324 | $36,002 | 0.0% | $111.12 | $111.12 | — | COMMON STOCK | 62945V109 |
| THG | HANOVER INSURANCE GROUP INC | 295 | $35,818 | 0.0% | $121.42 * | $112.80 | +0.1% | COMMON STOCK | 410867105 |
| NEAR | ISHARES U S ETF TR BLACKROCK SH DUR | 709 | $35,818 | 0.0% | $50.52 | $49.98 | — | COMMON STOCK | 46431W507 |
| PGNY | PROGYNY INC COM | 958 | $35,617 | 0.0% | $37.18 * | $35.41 | -5.2% | COMMON STOCK | 74340E103 |
| NOVT | NOVANTA INC COM NPV | 211 | $35,534 | 0.0% | $168.41 * | $135.78 | +7.4% | COMMON STOCK | 67000B104 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,765 | $35,405 | 0.0% | $20.06 | $19.98 | — | COMMON STOCK | 33740J104 |
| MAR | MARRIOTT INTERNATIONAL INC | 157 | $35,404 | 0.0% | $225.50 * | $135.77 | +46.2% | COMMON STOCK | 571903202 |
| — | PAYCOR HCM INC COM | 1,637 | $35,342 | 0.0% | $21.59 | $25.09 | — | COMMON STOCK | 70435P102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 140 | $35,340 | 0.0% | $252.43 | $228.58 | — | COMMON STOCK | 92204A504 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 609 | $35,210 | 0.0% | $57.82 | $43.12 | — | COMMON STOCK | 05523R107 |
| CTS | CTS CORP | 805 | $35,210 | 0.0% | $43.74 * | $35.75 | +11.8% | COMMON STOCK | 126501105 |
| ACHC | ACADIA HEALTHCARE | 452 | $35,148 | 0.0% | $77.76 * | $72.91 | +1.5% | COMMON STOCK | 00404A109 |
| WY | WEYERHAEUSER CO REIT | 1,005 | $34,944 | 0.0% | $34.77 * | $31.86 | -8.6% | COMMON STOCK | 962166104 |
| XP | XP INC CL A | 1,336 | $34,829 | 0.0% | $26.07 * | $24.35 | -6.3% | COMMON STOCK | G98239109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $34,814 | 0.0% | $28.94 * | $29.59 | -10.4% | COMMON STOCK | 868459108 |
| HLI | HOULIHAN LOKEY INC CL A | 290 | $34,773 | 0.0% | $119.91 * | $78.20 | +34.3% | COMMON STOCK | 441593100 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,206 | $34,455 | 0.0% | $28.57 * | $26.76 | -1.8% | COMMON STOCK | 15189T107 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 338 | $34,225 | 0.0% | $101.26 | $90.43 | — | COMMON STOCK | 23304Y100 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 459 | $34,112 | 0.0% | $74.32 * | $60.04 | +8.3% | COMMON STOCK | N00985106 |
| EIX | EDISON INTERNATIONAL | 477 | $34,101 | 0.0% | $71.49 * | $56.72 | +4.9% | COMMON STOCK | 281020107 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 257 | $33,959 | 0.0% | $132.14 * | $196.80 | -46.1% | COMMON STOCK | 29355A107 |
| CNXC | CONCENTRIX CORP COM | 342 | $33,587 | 0.0% | $98.21 * | $89.82 | -8.4% | COMMON STOCK | 20602D101 |
| AIQUY | L AIR LIQUIDE ORD ADR | 859 | $33,457 | 0.0% | $38.95 | $31.61 | — | COMMON STOCK | 009126202 |
| — | STERICYCLE INC | 675 | $33,452 | 0.0% | $49.56 | $55.27 | — | COMMON STOCK | 858912108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 358 | $33,322 | 0.0% | $93.08 | $89.54 | — | COMMON STOCK | 72201R783 |
| SCHF | SCHWAB INTL EQUITY ETF | 901 | $33,316 | 0.0% | $36.98 | $36.83 | — | OTHER | 808524805 |
| TRU | TRANSUNION COM | 483 | $33,186 | 0.0% | $68.71 * | $63.68 | -5.4% | COMMON STOCK | 89400J107 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $33,093 | 0.0% | $53.55 | $47.94 | — | COMMON STOCK | 316092501 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,010 | $32,966 | 0.0% | $32.64 | $48.78 | — | COMMON STOCK | 46137V282 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $32,949 | 0.0% | $47.61 | $39.60 | — | COMMON STOCK | 233051481 |
| CCI | CROWN CASTLE INC REIT | 286 | $32,945 | 0.0% | $115.19 * | $143.38 | -36.7% | COMMON STOCK | 22822V101 |
| AEE | AMEREN CORP | 454 | $32,842 | 0.0% | $72.34 | $67.52 | +5.1% | COMMON STOCK | 023608102 |
| — | SPIRIT AIRLINES INC | 2,000 | $32,780 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 848577102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 216 | $32,707 | 0.0% | $151.42 * | $135.13 | -0.6% | COMMON STOCK | 008252108 |
| AMBA | AMBARELLA INC COM USD0.00045 | 531 | $32,544 | 0.0% | $61.29 * | $73.38 | -25.6% | COMMON STOCK | G037AX101 |
| GFS | GLOBALFOUNDRIES INC | 534 | $32,360 | 0.0% | $60.60 * | $53.54 | +3.5% | COMMON STOCK | G39387108 |
| GBCI | GLACIER BANCORP INC NEW | 782 | $32,312 | 0.0% | $41.32 * | $35.80 | -11.1% | COMMON STOCK | 37637Q105 |
| WEX | WEX INC | 166 | $32,295 | 0.0% | $194.55 * | $184.61 | -1.8% | COMMON STOCK | 96208T104 |
| GMAB | GENMAB A/S SPONS ADR | 1,014 | $32,285 | 0.0% | $31.84 | $36.21 | — | COMMON STOCK | 372303206 |
| EXPO | EXPONENT INC | 366 | $32,267 | 0.0% | $88.16 * | $80.82 | -1.6% | COMMON STOCK | 30214U102 |
| NEU | NEWMARKET CORP | 59 | $32,203 | 0.0% | $545.81 * | $382.61 | +26.5% | COMMON STOCK | 651587107 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 564 | $32,068 | 0.0% | $56.86 * | $55.44 | +5.6% | COMMON STOCK | 576485205 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,806 | $31,959 | 0.0% | $11.39 * | $9.18 | +27.2% | COMMON STOCK | 12510Q100 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 983 | $31,928 | 0.0% | $32.48 | $32.48 | — | OTHER | 46138E735 |
| MKTX | MARKETAXESS HOLDINGS INC | 108 | $31,871 | 0.0% | $295.10 * | $264.76 | -11.7% | COMMON STOCK | 57060D108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 627 | $31,738 | 0.0% | $50.62 | $50.77 | — | COMMON STOCK | 46429B655 |
| CERT | CERTARA INC COM | 1,803 | $31,714 | 0.0% | $17.59 * | $18.55 | -21.0% | COMMON STOCK | 15687V109 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 867 | $31,646 | 0.0% | $36.50 | $23.72 | — | COMMON STOCK | 85205L107 |
| DGII | DIGI INTERNATIONAL INC | 1,211 | $31,486 | 0.0% | $26.00 * | $21.67 | +14.5% | COMMON STOCK | 253798102 |
| — | BERRY GLOBAL GROUP INC | 466 | $31,403 | 0.0% | $67.39 | $56.88 | — | COMMON STOCK | 08579W103 |
| GTLS | CHART INDUSTRIES INC | 230 | $31,354 | 0.0% | $136.32 | $167.53 | -19.3% | COMMON STOCK | 16115Q308 |
| HYDW | DBX ETF TR XTRACKERS LOW | 680 | $31,354 | 0.0% | $46.11 | $46.11 | — | COMMON STOCK | 233051267 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 377 | $31,322 | 0.0% | $83.08 * | $19.09 | +5.9% | COMMON STOCK | 45841N107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,115 | $31,319 | 0.0% | $28.09 | $26.28 | — | COMMON STOCK | 97717X867 |
| — | BARNES GROUP INC | 958 | $31,259 | 0.0% | $32.63 | $31.04 | — | COMMON STOCK | 067806109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 442 | $31,134 | 0.0% | $70.44 * | $57.91 | -6.0% | COMMON STOCK | 023586506 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 289 | $30,934 | 0.0% | $107.04 * | $127.76 | -31.8% | COMMON STOCK | 450056106 |
| MBWM | MERCANTILE BK CORP COM | 764 | $30,850 | 0.0% | $40.38 * | $25.67 | +26.8% | COMMON STOCK | 587376104 |
| MTN | VAIL RESORTS INC | 144 | $30,738 | 0.0% | $213.46 * | $232.90 | -5.9% | COMMON STOCK | 91879Q109 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 753 | $30,676 | 0.0% | $40.74 | $29.21 | — | COMMON STOCK | 30215C101 |
| MBC | MASTERBRAND INC | 2,059 | $30,576 | 0.0% | $14.85 * | $10.05 | +27.6% | COMMON STOCK | 57638P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 457 | $30,485 | 0.0% | $66.71 * | $71.76 | -27.6% | COMMON STOCK | 81768T108 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $30,308 | 0.0% | $75.77 | $67.94 | +11.2% | COMMON STOCK | 03062T105 |
| HUN | HUNTSMAN CORP | 1,200 | $30,156 | 0.0% | $25.13 * | $30.79 | -21.0% | COMMON STOCK | 447011107 |
| GNMA | ISHARES GNMA BOND ETF | 679 | $30,050 | 0.0% | $44.26 | $44.40 | — | COMMON STOCK | 46429B333 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $29,959 | 0.0% | $82.08 | $60.27 | — | OTHER | 46137V258 |
| HOLX | HOLOGIC INC | 419 | $29,937 | 0.0% | $71.45 * | $79.78 | -12.7% | COMMON STOCK | 436440101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 183 | $29,933 | 0.0% | $163.57 * | $141.03 | +5.5% | COMMON STOCK | 695156109 |
| — | TELLURIAN INC NEW COM | 39,600 | $29,921 | 0.0% | $0.76 | $2.31 | — | COMMON STOCK | 87968A104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 764 | $29,864 | 0.0% | $39.09 * | $41.83 | -21.0% | COMMON STOCK | 894164102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 172 | $29,702 | 0.0% | $172.69 * | $139.26 | +14.3% | COMMON STOCK | 03820C105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 242 | $29,579 | 0.0% | $122.23 * | $56.54 | +82.8% | COMMON STOCK | 882681109 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 332 | $29,494 | 0.0% | $88.84 | $73.56 | — | COMMON STOCK | 889110102 |
| FOXA | FOX CORP CL A | 992 | $29,432 | 0.0% | $29.67 | $34.06 | -13.4% | COMMON STOCK | 35137L105 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 1,102 | $29,412 | 0.0% | $26.69 | $24.31 | — | COMMON STOCK | 018820100 |
| AGCO | AGCO CORP | 242 | $29,380 | 0.0% | $121.40 * | $110.43 | +0.9% | COMMON STOCK | 001084102 |
| FOX | FOX CORP CL B | 1,060 | $29,309 | 0.0% | $27.65 | $30.83 | -11.4% | COMMON STOCK | 35137L204 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $29,282 | 0.0% | $8.15 | $8.29 | 0.0% | COMMON STOCK | 69912S100 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $29,280 | 0.0% | $29.28 | $22.00 | — | COMMON STOCK | 843878307 |
| ARW | ARROW ELECTRS INC | 239 | $29,218 | 0.0% | $122.25 * | $114.23 | +4.5% | COMMON STOCK | 042735100 |
| L | LOEWS CORP COM USD0.01 | 418 | $29,088 | 0.0% | $69.59 * | $54.67 | +20.8% | COMMON STOCK | 540424108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 723 | $29,086 | 0.0% | $40.23 | $25.41 | — | COMMON STOCK | 80687P106 |
| KEX | KIRBY CORP | 369 | $28,959 | 0.0% | $78.48 | $66.72 | +17.2% | COMMON STOCK | 497266106 |
| WRB | WR BERKLEY CORP | 409 | $28,924 | 0.0% | $70.72 * | $39.62 | +8.6% | COMMON STOCK | 084423102 |
| LUV | SOUTHWEST AIRLINES CO | 1,000 | $28,880 | 0.0% | $28.88 * | $24.74 | 0.0% | COMMON STOCK | 844741108 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $28,842 | 0.0% | $14.86 | $13.42 | — | COMMON STOCK | 76657Y101 |
| — | SMARTSHEET INC CL A | 602 | $28,788 | 0.0% | $47.82 | $37.50 | — | COMMON STOCK | 83200N103 |
| USIG | ISHARES TR USD INV GRDE ETF | 561 | $28,769 | 0.0% | $51.28 | $49.95 | — | COMMON STOCK | 464288620 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 569 | $28,620 | 0.0% | $50.30 | $48.55 | — | COMMON STOCK | 47103U845 |
| RGA | REINSURANCE GROUP OF AMERICA I | 176 | $28,589 | 0.0% | $162.44 * | $115.50 | +34.7% | COMMON STOCK | 759351604 |
| URTH | ISHARES INC MSCI WORLD ETF | 213 | $28,431 | 0.0% | $133.48 | $133.48 | — | COMMON STOCK | 464286392 |
| LEG | LEGGETT & PLATT INC | 1,086 | $28,421 | 0.0% | $26.17 * | $48.08 | -49.0% | COMMON STOCK | 524660107 |
| WEST | WESTROCK COFFEE CO | 2,780 | $28,384 | 0.0% | $10.21 * | $10.41 | -14.1% | COMMON STOCK | 96145W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 569 | $28,331 | 0.0% | $49.79 | $48.13 | — | COMMON STOCK | 16411Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 288 | $28,315 | 0.0% | $98.32 * | $74.87 | +8.5% | COMMON STOCK | 04247X102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 515 | $28,222 | 0.0% | $54.80 * | $45.42 | +11.7% | COMMON STOCK | 23345M107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 348 | $28,177 | 0.0% | $80.97 * | $72.79 | -5.5% | COMMON STOCK | 459506101 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $28,117 | 0.0% | $45.06 * | $32.40 | +17.4% | COMMON STOCK | 14808P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,038 | $28,002 | 0.0% | $13.74 * | $16.21 | -22.5% | COMMON STOCK | 02376R102 |
| DOCS | DOXIMITY INC CL A | 995 | $27,900 | 0.0% | $28.04 * | $27.48 | -14.0% | COMMON STOCK | 26622P107 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 841 | $27,875 | 0.0% | $33.15 | $29.56 | — | COMMON STOCK | 887432326 |
| DLTR | DOLLAR TREE INC | 196 | $27,840 | 0.0% | $142.04 * | $140.58 | -15.8% | COMMON STOCK | 256746108 |
| TTC | TORO CO | 290 | $27,836 | 0.0% | $95.99 * | $93.24 | -8.1% | COMMON STOCK | 891092108 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 510 | $27,828 | 0.0% | $54.56 | $81.25 | — | COMMON STOCK | 46137V274 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,000 | $27,810 | 0.0% | $27.81 | $26.15 | — | COMMON STOCK | 20449X401 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 297 | $27,780 | 0.0% | $93.54 | $53.80 | — | COMMON STOCK | 826197501 |
| GKOS | GLAUKOS CORP COM | 349 | $27,742 | 0.0% | $79.49 * | $47.46 | +43.7% | COMMON STOCK | 377322102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,204 | $27,727 | 0.0% | $23.03 * | $25.56 | -12.5% | COMMON STOCK | 74276R102 |
| HEI | HEICO CORP | 155 | $27,724 | 0.0% | $178.86 * | $140.92 | +20.1% | COMMON STOCK | 422806109 |
| WAT | WATERS CORP | 84 | $27,655 | 0.0% | $329.23 * | $302.04 | -8.6% | COMMON STOCK | 941848103 |
| TW | TRADEWEB MKTS INC CL A | 304 | $27,627 | 0.0% | $90.88 | $71.18 | +25.4% | COMMON STOCK | 892672106 |
| MZTI | LANCASTER COLONY CORP | 166 | $27,620 | 0.0% | $166.39 | $185.43 | -9.4% | COMMON STOCK | 513847103 |
| XME | SPDR SER TR S&P METALS MNG | 461 | $27,581 | 0.0% | $59.83 | $42.35 | — | COMMON STOCK | 78464A755 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 540 | $27,550 | 0.0% | $51.02 * | $30.60 | +26.9% | COMMON STOCK | 31620R303 |
| MSA | MSA SAFETY INC | 163 | $27,520 | 0.0% | $168.83 * | $140.84 | +15.5% | COMMON STOCK | 553498106 |
| NTAP | NETAPP INC | 311 | $27,477 | 0.0% | $88.35 * | $71.02 | +8.5% | COMMON STOCK | 64110D104 |
| J | JACOBS SOLUTIONS INC | 211 | $27,387 | 0.0% | $129.80 * | $100.47 | +6.4% | COMMON STOCK | 46982L108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 1,987 | $27,370 | 0.0% | $13.77 | $11.81 | — | COMMON STOCK | 204319107 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 599 | $27,295 | 0.0% | $45.57 | $41.62 | — | COMMON STOCK | 74975E303 |
| GTN | GRAY TELEVISION INC | 3,035 | $27,193 | 0.0% | $8.96 * | $17.77 | -58.1% | COMMON STOCK | 389375106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 646 | $27,086 | 0.0% | $41.93 | $39.86 | — | COMMON STOCK | 78467V608 |
| GNTX | GENTEX CORP | 829 | $27,075 | 0.0% | $32.66 * | $27.11 | +13.9% | COMMON STOCK | 371901109 |
| BEAM | BEAM THERAPEUTICS INC COM | 994 | $27,056 | 0.0% | $27.22 * | $33.67 | -26.2% | COMMON STOCK | 07373V105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 342 | $26,904 | 0.0% | $78.67 * | $57.38 | +16.7% | COMMON STOCK | 74251V102 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,037 | $26,904 | 0.0% | $25.94 | $21.35 | — | COMMON STOCK | 928854108 |
| AGL | AGILON HEALTH INC | 2,140 | $26,856 | 0.0% | $12.55 * | $21.59 | -32.9% | COMMON STOCK | 00857U107 |
| TENB | TENABLE HLDGS INC COM | 583 | $26,853 | 0.0% | $46.06 * | $44.10 | -4.6% | COMMON STOCK | 88025T102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 464 | $26,847 | 0.0% | $57.86 * | $42.26 | +4.3% | COMMON STOCK | 98954M200 |
| DAL | DELTA AIR LINES INC | 667 | $26,833 | 0.0% | $40.23 * | $40.42 | -12.3% | COMMON STOCK | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 69 | $26,818 | 0.0% | $388.67 * | $690.93 | -41.0% | COMMON STOCK | 16119P108 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 790 | $26,662 | 0.0% | $33.75 | $49.45 | — | COMMON STOCK | 00762U200 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 315 | $26,579 | 0.0% | $84.38 * | $98.59 | -29.9% | COMMON STOCK | 665859104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 649 | $26,577 | 0.0% | $40.95 | $40.95 | — | OTHER | 33939L407 |
| EQT | EQT CORP COM | 687 | $26,558 | 0.0% | $38.66 | $39.67 | -0.9% | COMMON STOCK | 26884L109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 264 | $26,493 | 0.0% | $100.35 | $101.05 | — | COMMON STOCK | 46436E718 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 570 | $26,253 | 0.0% | $46.06 * | $38.77 | -8.9% | COMMON STOCK | 98420N105 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,198 | $26,223 | 0.0% | $21.89 | $19.45 | — | COMMON STOCK | 455793109 |
| PB | PROSPERITY BANCSHARES INC | 387 | $26,212 | 0.0% | $67.73 * | $58.09 | -6.6% | COMMON STOCK | 743606105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 591 | $26,181 | 0.0% | $44.30 | $40.01 | — | COMMON STOCK | 000375204 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 972 | $26,088 | 0.0% | $26.84 * | $24.79 | -3.2% | COMMON STOCK | 76171L106 |
| SKY | SKYLINE CHAMPION CORP | 351 | $26,065 | 0.0% | $74.26 * | $44.41 | +41.6% | COMMON STOCK | 830830105 |
| DELL | DELL TECHNOLOGIES INC CL C | 340 | $26,010 | 0.0% | $76.50 * | $43.40 | +57.3% | COMMON STOCK | 24703L202 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 2,200 | $26,004 | 0.0% | $11.82 | $11.82 | — | OTHER | 67070X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 377 | $25,997 | 0.0% | $68.96 | $56.43 | — | COMMON STOCK | 33734X168 |
| EWZ | ISHARES MSCI BRAZIL ETF | 741 | $25,937 | 0.0% | $35.00 | $30.89 | — | OTHER | 464286400 |
| GMED | GLOBUS MEDICAL INC | 486 | $25,898 | 0.0% | $53.29 * | $64.08 | -23.9% | COMMON STOCK | 379577208 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $25,887 | 0.0% | $20.71 | $20.69 | — | COMMON STOCK | 26923G822 |
| AAGIY | AIA GROUP ADR | 746 | $25,863 | 0.0% | $34.67 | $41.17 | — | COMMON STOCK | 001317205 |
| SRPT | SAREPTA THERAPEUTICS INC | 268 | $25,842 | 0.0% | $96.43 | $119.26 | -19.6% | COMMON STOCK | 803607100 |
| MURGY | MUENCHENER RE GROUP ADR | 614 | $25,824 | 0.0% | $42.06 | $35.67 | — | COMMON STOCK | 626188106 |
| BWIN | BRP GROUP INC COM CL A | 1,075 | $25,821 | 0.0% | $24.02 * | $24.45 | -13.1% | COMMON STOCK | 05589G102 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 1,659 | $25,797 | 0.0% | $15.55 | $14.18 | — | COMMON STOCK | 88579N105 |
| FIVN | FIVE9 INC COM USD0.001 | 327 | $25,730 | 0.0% | $78.69 * | $82.38 | -15.5% | COMMON STOCK | 338307101 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428 | $25,517 | 0.0% | $59.62 | $54.36 | — | COMMON STOCK | 25434V500 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 659 | $25,417 | 0.0% | $38.57 | $30.23 | — | COMMON STOCK | 009279100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 603 | $25,235 | 0.0% | $41.85 | $29.50 | — | COMMON STOCK | 45662N103 |
| CTRA | COTERRA ENERGY INC | 985 | $25,155 | 0.0% | $25.54 * | $20.97 | +19.0% | COMMON STOCK | 127097103 |
| MAN | MANPOWERGROUP INC | 316 | $25,113 | 0.0% | $79.47 * | $71.77 | +3.6% | COMMON STOCK | 56418H100 |
| — | INARI MED INC COM | 385 | $24,993 | 0.0% | $64.92 | $67.03 | — | COMMON STOCK | 45332Y109 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 820 | $24,981 | 0.0% | $30.46 | $29.38 | — | COMMON STOCK | 654624105 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 210 | $24,965 | 0.0% | $118.88 * | $106.68 | -9.3% | COMMON STOCK | 025932104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 618 | $24,793 | 0.0% | $40.12 * | $21.90 | +2.2% | COMMON STOCK | 11271J107 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 470 | $24,703 | 0.0% | $52.56 | $50.14 | — | COMMON STOCK | 46641Q217 |
| EXE | CHESAPEAKE ENERGY CORP COM | 321 | $24,697 | 0.0% | $76.94 | $78.24 | -1.5% | COMMON STOCK | 165167735 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 203 | $24,563 | 0.0% | $121.00 * | $113.67 | -0.6% | COMMON STOCK | 780287108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 135 | $24,546 | 0.0% | $181.82 * | $174.42 | -0.7% | COMMON STOCK | 55825T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 146 | $24,372 | 0.0% | $166.93 * | $74.73 | +77.8% | COMMON STOCK | 12008R107 |
| AM | ANTERO MIDSTREAM CORP COM | 1,945 | $24,371 | 0.0% | $12.53 * | $9.51 | +15.9% | COMMON STOCK | 03676B102 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,201 | $24,356 | 0.0% | $20.28 * | $8.15 | +123.8% | COMMON STOCK | 125141101 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 818 | $24,313 | 0.0% | $29.72 | $39.44 | — | COMMON STOCK | 46137V134 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 536 | $24,307 | 0.0% | $45.35 | $46.20 | 0.0% | COMMON STOCK | 42328H109 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 400 | $24,272 | 0.0% | $60.68 | $60.68 | — | COMMON STOCK | 92647N782 |
| SLAB | SILICON LABORATORIES INC | 183 | $24,205 | 0.0% | $132.27 * | $136.35 | -19.8% | COMMON STOCK | 826919102 |
| IGEB | ISHARES TR INVESTMENT GRADE | 535 | $24,205 | 0.0% | $45.24 | $45.24 | — | COMMON STOCK | 46435G219 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 1,017 | $23,960 | 0.0% | $23.56 | $23.02 | — | COMMON STOCK | 73939C106 |
| CBSH | COMMERCE BANCSHARES INC | 448 | $23,927 | 0.0% | $53.41 * | $53.32 | -22.3% | COMMON STOCK | 200525103 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 758 | $23,907 | 0.0% | $31.54 | $28.74 | — | COMMON STOCK | 927320101 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,878 | $23,810 | 0.0% | $6.14 * | $5.73 | -0.8% | COMMON STOCK | 03945R102 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $23,735 | 0.0% | $28.77 | $26.93 | — | COMMON STOCK | 89147L886 |
| TWST | TWIST BIOSCIENCE CORP COM | 643 | $23,700 | 0.0% | $36.86 * | $29.00 | -20.3% | COMMON STOCK | 90184D100 |
| DGX | QUEST DIAGNOSTICS INC | 171 | $23,576 | 0.0% | $137.87 * | $126.58 | -0.2% | COMMON STOCK | 74834L100 |
| EXP | EAGLE MATLS INC COM | 116 | $23,529 | 0.0% | $202.84 * | $129.49 | +34.5% | COMMON STOCK | 26969P108 |
| PTC | PTC INC | 134 | $23,444 | 0.0% | $174.96 * | $125.32 | +22.4% | COMMON STOCK | 69370C100 |
| HOCPY | HOYA ADR | 188 | $23,409 | 0.0% | $124.52 | $107.66 | — | COMMON STOCK | 443251103 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,710 | $23,289 | 0.0% | $13.62 | $6.52 | — | COMMON STOCK | 904678406 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 341 | $23,249 | 0.0% | $68.18 | $47.01 | — | COMMON STOCK | 464287291 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,776 | $23,179 | 0.0% | $8.35 | $5.91 | — | COMMON STOCK | 75629J101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 530 | $23,081 | 0.0% | $43.55 * | $57.89 | -32.0% | COMMON STOCK | 457985208 |
| — | SQUARESPACE INC CLASS A | 698 | $23,040 | 0.0% | $33.01 | $20.69 | — | COMMON STOCK | 85225A107 |
| TNC | TENNANT CO | 248 | $22,987 | 0.0% | $92.69 * | $65.81 | +22.4% | COMMON STOCK | 880345103 |
| AN | AUTONATION INC COM USD0.01 | 153 | $22,977 | 0.0% | $150.18 * | $112.98 | +22.2% | COMMON STOCK | 05329W102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 238 | $22,941 | 0.0% | $96.39 | $98.13 | — | COMMON STOCK | 464287440 |
| JBL | JABIL INC | 180 | $22,934 | 0.0% | $127.41 | $75.89 | +67.0% | COMMON STOCK | 466313103 |
| WT | WISDOMTREE INC | 3,300 | $22,869 | 0.0% | $6.93 * | $5.98 | +10.8% | COMMON STOCK | 97717P104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 16 | $22,704 | 0.0% | $1419.00 | $768.01 | +81.3% | COMMON STOCK | 31946M103 |
| — | SPLUNK INC | 149 | $22,699 | 0.0% | $152.34 | $104.14 | — | COMMON STOCK | 848637104 |
| CVBF | CVB FINANCIAL CORP | 1,124 | $22,694 | 0.0% | $20.19 * | $17.91 | -10.0% | COMMON STOCK | 126600105 |
| MOS | MOSAIC CO NEW COM | 635 | $22,688 | 0.0% | $35.73 * | $32.09 | +3.1% | COMMON STOCK | 61945C103 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 400 | $22,628 | 0.0% | $56.57 | $56.57 | — | COMMON STOCK | 92647N824 |
| OGE | OGE ENERGY CORP | 645 | $22,530 | 0.0% | $34.93 | $32.29 | +6.8% | COMMON STOCK | 670837103 |
| PBI | PITNEY BOWES INC | 5,119 | $22,524 | 0.0% | $4.40 * | $4.06 | -4.4% | COMMON STOCK | 724479100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 663 | $22,522 | 0.0% | $33.97 * | $30.05 | -0.3% | COMMON STOCK | G0750C108 |
| MYGN | MYRIAD GENETICS INC | 1,175 | $22,489 | 0.0% | $19.14 * | $20.76 | -16.7% | COMMON STOCK | 62855J104 |
| CBZ | CBIZ INC | 359 | $22,469 | 0.0% | $62.59 * | $50.13 | +12.6% | COMMON STOCK | 124805102 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 155 | $22,407 | 0.0% | $144.56 | $136.76 | — | COMMON STOCK | 433578507 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 500 | $22,310 | 0.0% | $44.62 | $44.62 | — | OTHER | 37954Y293 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 5,876 | $22,210 | 0.0% | $3.78 | $0.95 | — | COMMON STOCK | 775781206 |
| CENT | CENTRAL GARDEN & PET CO | 442 | $22,148 | 0.0% | $50.11 * | $34.92 | -0.2% | COMMON STOCK | 153527106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 141 | $22,121 | 0.0% | $156.89 | $145.00 | — | OTHER | 46432F396 |
| DY | DYCOM INDUSTRIES INC | 192 | $22,097 | 0.0% | $115.09 * | $66.47 | +42.8% | COMMON STOCK | 267475101 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 527 | $22,054 | 0.0% | $41.85 | $36.01 | — | COMMON STOCK | 13961R100 |
| NABL | N-ABLE INC | 1,661 | $22,009 | 0.0% | $13.25 * | $10.89 | +16.5% | COMMON STOCK | 62878D100 |
| XRT | SPDR S&P RETAIL ETF | 304 | $21,985 | 0.0% | $72.32 | $46.77 | — | OTHER | 78464A714 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $21,933 | 0.0% | $270.78 | $213.24 | — | COMMON STOCK | 921932505 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 150 | $21,933 | 0.0% | $146.22 * | $122.38 | +4.7% | COMMON STOCK | 884903808 |
| BAP | CREDICORP LTD | 146 | $21,889 | 0.0% | $149.92 * | $130.22 | -7.7% | COMMON STOCK | G2519Y108 |
| ZIP | ZIPRECRUITER INC CL A | 1,571 | $21,837 | 0.0% | $13.90 * | $17.87 | -30.9% | COMMON STOCK | 98980B103 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 383 | $21,748 | 0.0% | $56.78 | $56.16 | — | COMMON STOCK | 46641Q191 |
| ACIW | ACI WORLDWIDE INC | 710 | $21,725 | 0.0% | $30.60 * | $26.83 | -6.7% | COMMON STOCK | 004498101 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 182 | $21,674 | 0.0% | $119.09 | $174.86 | — | COMMON STOCK | 056752108 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,235 | $21,642 | 0.0% | $9.68 | $7.41 | — | COMMON STOCK | 86562M209 |
| IGRO | ISHARES TR INTL DIV GRWTH | 335 | $21,630 | 0.0% | $64.57 | $55.36 | — | COMMON STOCK | 46435G524 |
| CR | CRANE HOLDINGS CO | 183 | $21,619 | 0.0% | $118.14 * | $78.43 | +27.0% | COMMON STOCK | 224408104 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 605 | $21,495 | 0.0% | $35.53 * | $15.92 | +56.2% | COMMON STOCK | 26154D100 |
| PHR | PHREESIA INC COM | 923 | $21,367 | 0.0% | $23.15 * | $22.02 | -21.6% | COMMON STOCK | 71944F106 |
| BRZE | BRAZE INC COM CL A | 402 | $21,357 | 0.0% | $53.13 * | $49.44 | 0.0% | COMMON STOCK | 10576N102 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 853 | $21,255 | 0.0% | $24.92 | $23.28 | — | COMMON STOCK | 889094108 |
| ZION | ZIONS BANCORPORATION, N.A. | 483 | $21,206 | 0.0% | $43.90 * | $49.54 | -27.1% | COMMON STOCK | 989701107 |
| RMD | RESMED INC | 123 | $21,158 | 0.0% | $172.02 * | $233.03 | -35.3% | COMMON STOCK | 761152107 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 726 | $21,155 | 0.0% | $29.14 | $27.27 | — | COMMON STOCK | 89628W401 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 974 | $20,834 | 0.0% | $21.39 * | $24.44 | -25.8% | COMMON STOCK | 42722X106 |
| PNR | PENTAIR PLC SHS | 285 | $20,743 | 0.0% | $72.78 * | $61.34 | +2.9% | COMMON STOCK | G7S00T104 |
| STM | STMICROELECTRONICS NV-NY SHS | 412 | $20,653 | 0.0% | $50.13 | $47.96 | — | COMMON STOCK | 861012102 |
| BALL | BALL CORP COM NPV | 359 | $20,649 | 0.0% | $57.52 * | $62.38 | -19.8% | COMMON STOCK | 058498106 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,219 | $20,567 | 0.0% | $16.87 | $16.19 | — | COMMON STOCK | 33739E108 |
| FSLR | FIRST SOLAR INC | 119 | $20,501 | 0.0% | $172.28 * | $110.81 | +38.0% | COMMON STOCK | 336433107 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 1,133 | $20,394 | 0.0% | $18.00 * | $18.92 | -13.7% | COMMON STOCK | L6388F110 |
| FLNG | FLEX LNG LTD | 700 | $20,342 | 0.0% | $29.06 * | $22.83 | -0.7% | COMMON STOCK | G35947202 |
| POST | POST HLDGS INC COM | 231 | $20,341 | 0.0% | $88.06 * | $87.02 | -2.5% | COMMON STOCK | 737446104 |
| CMPR | CIMPRESS PLC | 253 | $20,253 | 0.0% | $80.05 * | $42.83 | +62.7% | COMMON STOCK | G2143T103 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $20,160 | 0.0% | $20.12 | $31.19 | -35.0% | COMMON STOCK | 910340108 |
| BAX | BAXTER INTL INC | 521 | $20,142 | 0.0% | $38.66 * | $36.38 | -7.6% | COMMON STOCK | 071813109 |
| — | LESLIES INC COM | 2,912 | $20,121 | 0.0% | $6.91 | $12.37 | — | COMMON STOCK | 527064109 |
| — | REAVES UTILITY INCOME FUND | 750 | $20,055 | 0.0% | $26.74 | $30.67 | — | COMMON STOCK | 756158101 |
| SLP | SIMULATIONS PLUS INC | 448 | $20,048 | 0.0% | $44.75 * | $39.44 | 0.0% | COMMON STOCK | 829214105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $19,919 | 0.0% | $41.07 | $28.87 | — | COMMON STOCK | 97717W422 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 658 | $19,917 | 0.0% | $30.27 * | $32.55 | -12.3% | COMMON STOCK | 01749D105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 214 | $19,891 | 0.0% | $92.95 * | $51.58 | +59.4% | COMMON STOCK | 55405Y100 |
| RPD | RAPID7 INC | 348 | $19,870 | 0.0% | $57.10 * | $60.01 | -12.9% | COMMON STOCK | 753422104 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,093 | $19,827 | 0.0% | $18.14 * | $14.70 | +29.2% | COMMON STOCK | 53115L104 |
| MNKD | MANNKIND CORP | 5,385 | $19,601 | 0.0% | $3.64 * | $3.04 | +25.5% | COMMON STOCK | 56400P706 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 494 | $19,577 | 0.0% | $39.63 * | $24.79 | +45.3% | COMMON STOCK | M5216V106 |
| ATKR | ATKORE INC | 122 | $19,520 | 0.0% | $160.00 * | $110.03 | +20.9% | COMMON STOCK | 047649108 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 94 | $19,431 | 0.0% | $206.71 | $306.17 | -32.1% | COMMON STOCK | 70432V102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $19,407 | 0.0% | $64.69 | $52.30 | — | OTHER | 316092600 |
| CCK | CROWN HLDGS INC COM | 210 | $19,338 | 0.0% | $92.09 * | $92.20 | -10.2% | COMMON STOCK | 228368106 |
| CNOB | CONNECTONE BANCORP INC COM | 843 | $19,312 | 0.0% | $22.91 * | $23.83 | -24.8% | COMMON STOCK | 20786W107 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $19,311 | 0.0% | $33.24 * | $23.85 | +30.7% | COMMON STOCK | 74164F103 |
| CWST | CASELLA WASTE SYSTEMS INC | 225 | $19,228 | 0.0% | $85.46 * | $82.69 | -2.8% | COMMON STOCK | 147448104 |
| SLGN | SILGAN HLDGS INC | 424 | $19,185 | 0.0% | $45.25 * | $44.87 | -6.1% | COMMON STOCK | 827048109 |
| — | ASPEN TECHNOLOGY INC COM | 87 | $19,152 | 0.0% | $220.14 | $178.79 | — | COMMON STOCK | 29109X106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 210 | $19,147 | 0.0% | $91.18 | $78.27 | — | COMMON STOCK | 45857P806 |
| NUE | NUCOR CORP COM USD0.40 | 110 | $19,144 | 0.0% | $174.04 * | $117.61 | +30.3% | COMMON STOCK | 670346105 |
| ACM | AECOM | 207 | $19,133 | 0.0% | $92.43 * | $76.98 | +7.8% | COMMON STOCK | 00766T100 |
| ALG | ALAMO GROUP INC | 91 | $19,127 | 0.0% | $210.19 * | $119.94 | +50.4% | COMMON STOCK | 011311107 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 392 | $18,992 | 0.0% | $48.45 | $48.35 | — | COMMON STOCK | 808524862 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 2,123 | $18,979 | 0.0% | $8.94 * | $14.21 | -34.6% | COMMON STOCK | G5698W116 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 360 | $18,900 | 0.0% | $52.50 | $48.34 | — | COMMON STOCK | 450737101 |
| THO | THOR INDUSTRIES INC | 159 | $18,802 | 0.0% | $118.25 * | $100.10 | -4.7% | COMMON STOCK | 885160101 |
| KMX | CARMAX INC | 245 | $18,800 | 0.0% | $76.73 * | $86.06 | -21.9% | COMMON STOCK | 143130102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 465 | $18,746 | 0.0% | $40.31 | $40.21 | — | COMMON STOCK | 78467V848 |
| DCI | DONALDSON COMPANY INC | 286 | $18,690 | 0.0% | $65.35 * | $56.13 | +4.7% | COMMON STOCK | 257651109 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 769 | $18,678 | 0.0% | $24.29 * | $22.89 | 0.0% | COMMON STOCK | 63001N106 |
| WABC | WESTAMERICA BANCORPORATION | 331 | $18,672 | 0.0% | $56.41 * | $48.93 | -7.0% | COMMON STOCK | 957090103 |
| AX | AXOS FINANCIAL INC COM | 339 | $18,509 | 0.0% | $54.60 * | $44.77 | -6.8% | COMMON STOCK | 05465C100 |
| AR | ANTERO RESOURCES CORP | 815 | $18,483 | 0.0% | $22.68 * | $30.82 | -17.8% | COMMON STOCK | 03674X106 |
| UA | UNDER ARMOUR INC CL C | 2,208 | $18,437 | 0.0% | $8.35 * | $9.36 | -22.7% | COMMON STOCK | 904311206 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 818 | $18,363 | 0.0% | $22.45 | $25.03 | — | COMMON STOCK | 74435K204 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 662 | $18,335 | 0.0% | $27.70 | $21.64 | — | COMMON STOCK | 37954Y871 |
| UGI | UGI CORP | 744 | $18,302 | 0.0% | $24.60 * | $35.35 | -37.6% | COMMON STOCK | 902681105 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 145 | $18,275 | 0.0% | $126.03 * | $87.14 | +40.4% | COMMON STOCK | 008073108 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 608 | $18,224 | 0.0% | $29.97 | $27.03 | — | COMMON STOCK | 54211N101 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $18,200 | 0.0% | $45.50 * | $32.16 | +4.4% | COMMON STOCK | 53803X105 |
| SPT | SPROUT SOCIAL INC CL A | 293 | $18,002 | 0.0% | $61.44 * | $59.88 | -11.9% | COMMON STOCK | 85209W109 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 280 | $18,001 | 0.0% | $64.29 | $63.32 | — | COMMON STOCK | 46641Q225 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 546 | $17,924 | 0.0% | $32.83 | $31.42 | — | OTHER | 78464A375 |
| RVLV | REVOLVE GROUP INC CL A | 1,081 | $17,922 | 0.0% | $16.58 * | $25.53 | -42.2% | COMMON STOCK | 76156B107 |
| IDU | ISHARES U.S. UTILITIES ETF | 219 | $17,580 | 0.0% | $80.27 | $81.36 | — | COMMON STOCK | 464287697 |
| GH | GUARDANT HEALTH INC COM | 649 | $17,554 | 0.0% | $27.05 * | $40.20 | -34.8% | COMMON STOCK | 40131M109 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,763 | $17,524 | 0.0% | $9.94 * | $15.66 | -49.9% | COMMON STOCK | 24477E103 |
| INTA | INTAPP INC COM | 456 | $17,336 | 0.0% | $38.02 * | $35.08 | +5.0% | COMMON STOCK | 45827U109 |
| SMCAY | SMC SPN ADR REP ORD | 647 | $17,274 | 0.0% | $26.70 | $25.28 | — | COMMON STOCK | 78445W306 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 514 | $17,253 | 0.0% | $33.57 | $35.05 | — | COMMON STOCK | 78464A292 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 256 | $17,085 | 0.0% | $66.74 * | $45.00 | +27.4% | COMMON STOCK | G25839104 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 2,167 | $17,081 | 0.0% | $7.88 | $7.34 | — | COMMON STOCK | 06738E204 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $17,075 | 0.0% | $25.26 | $23.55 | — | COMMON STOCK | 33738R860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 131 | $16,988 | 0.0% | $129.68 * | $70.28 | +96.1% | COMMON STOCK | 054540208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1,275 | $16,961 | 0.0% | $13.30 | $17.09 | — | COMMON STOCK | 46090F100 |
| THR | THERMON GROUP HO | 520 | $16,936 | 0.0% | $32.57 * | $15.43 | +93.1% | COMMON STOCK | 88362T103 |
| SHC | SOTERA HEALTH CO | 1,005 | $16,935 | 0.0% | $16.85 * | $18.14 | -21.9% | COMMON STOCK | 83601L102 |
| — | MODEL N INC | 628 | $16,912 | 0.0% | $26.93 | $25.48 | — | COMMON STOCK | 607525102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 383 | $16,867 | 0.0% | $44.04 * | $32.94 | -2.7% | COMMON STOCK | 153527205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $16,844 | 0.0% | $191.41 * | $158.72 | +7.3% | COMMON STOCK | 02043Q107 |
| MWA | MUELLER WATER PRODUCTS INC | 1,162 | $16,732 | 0.0% | $14.40 * | $11.26 | +14.1% | COMMON STOCK | 624758108 |
| CVE | CENOVUS ENERGY INC | 1,003 | $16,700 | 0.0% | $16.65 * | $14.03 | +22.9% | COMMON STOCK | 15135U109 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $16,670 | 0.0% | $21.29 * | $25.00 | -12.4% | COMMON STOCK | 559663109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 449 | $16,644 | 0.0% | $37.07 * | $33.97 | -12.0% | COMMON STOCK | 318910106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 178 | $16,588 | 0.0% | $93.19 * | $61.02 | +40.2% | COMMON STOCK | 03769M106 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 942 | $16,564 | 0.0% | $17.58 | $14.14 | — | COMMON STOCK | 29286D105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 407 | $16,516 | 0.0% | $40.58 | $30.90 | — | COMMON STOCK | 404280406 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $16,513 | 0.0% | $61.16 * | $55.57 | -4.9% | COMMON STOCK | 29476L107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $16,494 | 0.0% | $54.08 | $52.46 | — | OTHER | 46137V241 |
| CABGY | CARLSBERG AS SPONSORED ADR | 659 | $16,491 | 0.0% | $25.02 | $25.68 | — | COMMON STOCK | 142795202 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 505 | $16,402 | 0.0% | $32.48 | $30.53 | — | COMMON STOCK | 48241F104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 753 | $16,264 | 0.0% | $21.60 * | $20.55 | 0.0% | COMMON STOCK | 83012A109 |
| FTRE | FORTREA HLDGS INC | 466 | $16,263 | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| VOYA | VOYA FINANCIAL, INC. | 222 | $16,197 | 0.0% | $72.96 * | $59.00 | +12.1% | COMMON STOCK | 929089100 |
| USFD | US FOODS HOLDING CORP | 356 | $16,166 | 0.0% | $45.41 * | $36.02 | +14.8% | COMMON STOCK | 912008109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 561 | $16,123 | 0.0% | $28.74 | $25.45 | — | COMMON STOCK | 531229813 |
| CYTK | CYTOKINETICS INC | 192 | $16,029 | 0.0% | $83.48 * | $34.36 | +5.4% | COMMON STOCK | 23282W605 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 812 | $16,028 | 0.0% | $19.74 | $16.58 | — | COMMON STOCK | 00326A104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 222 | $16,027 | 0.0% | $72.19 | $60.75 | — | COMMON STOCK | 78464A359 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 379 | $16,019 | 0.0% | $42.27 | $39.91 | — | COMMON STOCK | 78468R853 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 158 | $15,999 | 0.0% | $101.26 * | $84.21 | +17.5% | COMMON STOCK | 553530106 |
| IYY | ISHARES DOW JONES US ETF | 136 | $15,848 | 0.0% | $116.53 | $88.24 | — | COMMON STOCK | 464287846 |
| NWBI | NORTHWEST BANCSHARES INC | 1,269 | $15,848 | 0.0% | $12.49 * | $9.94 | -3.6% | COMMON STOCK | 667340103 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,406 | $15,832 | 0.0% | $11.26 * | $7.79 | +29.9% | COMMON STOCK | 48253L205 |
| TEX | TEREX CORP | 275 | $15,801 | 0.0% | $57.46 * | $37.03 | +39.6% | COMMON STOCK | 880779103 |
| AES | AES CORP | 819 | $15,765 | 0.0% | $19.25 * | $16.70 | -12.1% | COMMON STOCK | 00130H105 |
| FMC | FMC CORP COM NEW | 250 | $15,762 | 0.0% | $63.05 * | $92.18 | -43.1% | COMMON STOCK | 302491303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 600 | $15,750 | 0.0% | $26.25 * | $23.51 | -3.0% | COMMON STOCK | G36738105 |
| GEL | GENESIS ENERGY LP | 1,355 | $15,691 | 0.0% | $11.58 | $10.44 | — | COMMON STOCK | 371927104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 548 | $15,618 | 0.0% | $28.50 | $28.50 | — | COMMON STOCK | 37954Y715 |
| FLYW | FLYWIRE CORPORATION COM VTG | 672 | $15,556 | 0.0% | $23.15 * | $22.22 | +13.5% | COMMON STOCK | 302492103 |
| TRNO | TERRENO REALTY CORP REIT | 247 | $15,479 | 0.0% | $62.67 | $63.80 | — | COMMON STOCK | 88146M101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 615 | $15,460 | 0.0% | $25.14 | $24.74 | — | COMMON STOCK | 78468R408 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $15,402 | 0.0% | $71.31 * | $62.47 | -6.5% | COMMON STOCK | 603158106 |
| HNI | HNI CORP | 367 | $15,351 | 0.0% | $41.83 * | $35.64 | +6.8% | COMMON STOCK | 404251100 |
| — | CHUYS HLDGS INC COM | 401 | $15,329 | 0.0% | $38.23 | $32.64 | — | COMMON STOCK | 171604101 |
| ARVN | ARVINAS INC | 371 | $15,271 | 0.0% | $41.16 * | $38.26 | -38.9% | COMMON STOCK | 04335A105 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 943 | $15,248 | 0.0% | $16.17 | $16.05 | — | COMMON STOCK | 23381B106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $15,235 | 0.0% | $13.33 * | $16.40 | -25.7% | COMMON STOCK | 39813G109 |
| CINF | CINCINNATI FINL CORP | 147 | $15,209 | 0.0% | $103.46 * | $80.49 | +19.4% | COMMON STOCK | 172062101 |
| TNDM | TANDEM DIABETES CARE INC | 513 | $15,175 | 0.0% | $29.58 * | $23.35 | -11.2% | COMMON STOCK | 875372203 |
| WTFC | WINTRUST FINANCIAL CORP | 163 | $15,138 | 0.0% | $92.87 * | $83.00 | -0.4% | COMMON STOCK | 97650W108 |
| WLY | WILEY JOHN & SONS INC CL A | 476 | $15,108 | 0.0% | $31.74 * | $40.50 | -28.7% | COMMON STOCK | 968223206 |
| — | AMERICAN SOFTWARE CLASS A | 1,337 | $15,108 | 0.0% | $11.30 | $17.77 | — | COMMON STOCK | 029683109 |
| TRUMY | TERUMO ADR REP ORD | 462 | $15,070 | 0.0% | $32.62 | $30.46 | — | COMMON STOCK | 88156J105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $15,065 | 0.0% | $84.63 | $72.54 | — | COMMON STOCK | 25459Y207 |
| SBH | SALLY BEAUTY CO-W/I | 1,134 | $15,060 | 0.0% | $13.28 * | $13.55 | -28.5% | COMMON STOCK | 79546E104 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 249 | $14,982 | 0.0% | $60.17 | $43.12 | — | COMMON STOCK | 52490G102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $14,952 | 0.0% | $40.41 * | $29.20 | +13.7% | COMMON STOCK | 47233W109 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,084 | $14,893 | 0.0% | $13.74 | $13.59 | — | COMMON STOCK | 756255204 |
| WU | WESTERN UNION-WI | 1,247 | $14,864 | 0.0% | $11.92 | $14.62 | — | COMMON STOCK | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 186 | $14,794 | 0.0% | $79.54 * | $79.36 | -7.4% | COMMON STOCK | 198516106 |
| ALV | AUTOLIV INC COM USD1.00 | 134 | $14,765 | 0.0% | $110.19 * | $75.61 | +25.3% | COMMON STOCK | 052800109 |
| IAC | IAC INC | 281 | $14,718 | 0.0% | $52.38 * | $43.78 | -10.5% | COMMON STOCK | 44891N208 |
| CTBI | COMMUNITY TRUST BANCORP INC | 335 | $14,693 | 0.0% | $43.86 * | $35.37 | +2.5% | COMMON STOCK | 204149108 |
| AMSF | AMERISAFE INC | 314 | $14,688 | 0.0% | $46.78 * | $37.02 | +10.9% | COMMON STOCK | 03071H100 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 147 | $14,661 | 0.0% | $99.73 | $100.07 | — | COMMON STOCK | 381430529 |
| — | JUNIPER NETWORKS COM USD0.00001 | 496 | $14,623 | 0.0% | $29.48 | $25.56 | — | COMMON STOCK | 48203R104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $14,609 | 0.0% | $33.74 * | $65.45 | -55.3% | COMMON STOCK | 695127100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 424 | $14,513 | 0.0% | $34.23 | $33.31 | — | COMMON STOCK | 46090A705 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 331 | $14,501 | 0.0% | $43.81 | $41.61 | — | COMMON STOCK | 78463X749 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $14,490 | 0.0% | $35.69 | $36.95 | — | OTHER | 46435G433 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 988 | $14,474 | 0.0% | $14.65 | $14.50 | 0.0% | COMMON STOCK | 38147U107 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 658 | $14,265 | 0.0% | $21.68 | $18.56 | — | COMMON STOCK | 800212201 |
| HELE | HELEN OF TROY LTD COM | 118 | $14,255 | 0.0% | $120.81 * | $141.55 | -23.9% | COMMON STOCK | G4388N106 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 691 | $14,196 | 0.0% | $20.54 | $18.73 | — | COMMON STOCK | 251542106 |
| EYE | NATIONAL VISION HOLDINGS INC | 676 | $14,148 | 0.0% | $20.93 * | $22.11 | -19.8% | COMMON STOCK | 63845R107 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 239 | $14,120 | 0.0% | $59.08 * | $66.65 | -25.5% | COMMON STOCK | 559222401 |
| HWKN | HAWKINS INC | 200 | $14,084 | 0.0% | $70.42 * | $29.49 | +111.0% | COMMON STOCK | 420261109 |
| — | SOLARWINDS CORP | 1,123 | $14,026 | 0.0% | $12.49 | $12.41 | — | COMMON STOCK | 83417Q204 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $14,022 | 0.0% | $20.12 * | $26.58 | -36.3% | COMMON STOCK | 640491106 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $14,000 | 0.0% | $7.00 * | $5.18 | +20.3% | COMMON STOCK | 65340P106 |
| NVR | NVR INC COM USD0.01 | 2 | $14,000 | 0.0% | $7000.00 * | $4260.24 | +44.8% | COMMON STOCK | 62944T105 |
| COHR | COHERENT CORP COM | 321 | $13,973 | 0.0% | $43.53 * | $47.89 | -24.7% | COMMON STOCK | 19247G107 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 623 | $13,955 | 0.0% | $22.40 | $22.40 | — | COMMON STOCK | 37954Y350 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $13,949 | 0.0% | $29.06 | $26.03 | — | OTHER | 464287390 |
| WHD | CACTUS INC CL A | 306 | $13,902 | 0.0% | $45.43 | $43.60 | +4.3% | COMMON STOCK | 127203107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 676 | $13,891 | 0.0% | $20.55 | $19.89 | — | COMMON STOCK | 108441205 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 506 | $13,809 | 0.0% | $27.29 | $35.66 | — | OTHER | 78463X863 |
| DTEGY | DEUTSCHE TELEKOM ADR | 570 | $13,754 | 0.0% | $24.13 | $20.55 | — | COMMON STOCK | 251566105 |
| PRDO | PERDOCEO ED CORP COM | 783 | $13,749 | 0.0% | $17.56 * | $10.76 | +56.6% | COMMON STOCK | 71363P106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 622 | $13,739 | 0.0% | $22.09 * | $24.18 | -20.7% | COMMON STOCK | 46005L101 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 333 | $13,707 | 0.0% | $41.16 * | $49.77 | -20.4% | COMMON STOCK | 46269C102 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 276 | $13,701 | 0.0% | $49.64 | $47.79 | — | COMMON STOCK | 46641Q233 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $13,660 | 0.0% | $19.16 * | $42.66 | -59.4% | COMMON STOCK | M6372Q113 |
| IEUR | ISHARES CORE MSCI EUROPE | 246 | $13,579 | 0.0% | $55.20 | $46.89 | — | OTHER | 46434V738 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 535 | $13,545 | 0.0% | $25.32 | $44.22 | -42.9% | COMMON STOCK | 20451N101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,932 | $13,543 | 0.0% | $7.01 * | $6.76 | +0.5% | COMMON STOCK | 202608105 |
| ESAB | ESAB CORP | 155 | $13,433 | 0.0% | $86.66 * | $72.18 | +4.3% | COMMON STOCK | 29605J106 |
| WCC | WESCO INTERNATIONAL INC | 77 | $13,389 | 0.0% | $173.88 * | $145.65 | +0.8% | COMMON STOCK | 95082P105 |
| QLYS | QUALYS INC | 68 | $13,347 | 0.0% | $196.28 * | $115.35 | +51.6% | COMMON STOCK | 74758T303 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 218 | $13,344 | 0.0% | $61.21 * | $52.68 | +6.2% | COMMON STOCK | 60871R209 |
| FTI | TECHNIPFMC LTD | 662 | $13,340 | 0.0% | $20.15 | $16.51 | +22.3% | COMMON STOCK | G87110105 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 435 | $13,306 | 0.0% | $30.59 | $35.00 | — | COMMON STOCK | 003261203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $13,206 | 0.0% | $39.66 * | $46.92 | -37.3% | COMMON STOCK | 15117B202 |
| DOUG | DOUGLAS ELLIMAN INC | 4,471 | $13,189 | 0.0% | $2.95 * | $2.10 | 0.0% | COMMON STOCK | 25961D105 |
| — | VIPER ENERGY INC CL A | 420 | $13,180 | 0.0% | $31.38 | $31.38 | — | COMMON STOCK | 927959106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $13,178 | 0.0% | $71.62 | $54.17 | — | COMMON STOCK | 46116X101 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 214 | $13,167 | 0.0% | $61.53 | $62.50 | — | COMMON STOCK | 92206C847 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $13,155 | 0.0% | $8.77 * | $4.59 | +59.5% | COMMON STOCK | 602496101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $13,129 | 0.0% | $50.89 * | $49.98 | -10.2% | COMMON STOCK | 668074305 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 516 | $13,095 | 0.0% | $25.38 | $24.22 | — | COMMON STOCK | 92189H300 |
| CUBI | CUSTOMERS BANCORP INC | 227 | $13,079 | 0.0% | $57.62 * | $22.41 | +93.7% | COMMON STOCK | 23204G100 |
| MBLY | MOBILEYE GLOBAL INC CL A | 301 | $13,039 | 0.0% | $43.32 * | $40.45 | -2.6% | COMMON STOCK | 60741F104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 140 | $13,013 | 0.0% | $92.95 | $93.05 | — | COMMON STOCK | 72201R775 |
| — | PACIFIC PREMIER BANCORP INC | 445 | $12,977 | 0.0% | $29.16 | $29.28 | — | COMMON STOCK | 69478X105 |
| NTNX | NUTANIX INC CL A | 272 | $12,972 | 0.0% | $47.69 * | $27.13 | +49.2% | COMMON STOCK | 67059N108 |
| FN | FABRINET | 68 | $12,942 | 0.0% | $190.32 * | $161.52 | +6.1% | COMMON STOCK | G3323L100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 60 | $12,919 | 0.0% | $215.32 | $120.55 | +75.6% | COMMON STOCK | 562750109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 247 | $12,914 | 0.0% | $52.28 | $45.18 | — | COMMON STOCK | 989825104 |
| CRBN | ISHARES TR MSCI LW CRB TG | 77 | $12,890 | 0.0% | $167.40 | $137.01 | — | COMMON STOCK | 46434V464 |
| XRAY | DENTSPLY SIRONA INC | 362 | $12,882 | 0.0% | $35.59 * | $46.81 | -32.2% | COMMON STOCK | 24906P109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 251 | $12,793 | 0.0% | $50.97 * | $26.23 | +61.7% | COMMON STOCK | 88023U101 |
| AZTA | AZENTA INC COM | 196 | $12,767 | 0.0% | $65.14 * | $75.74 | -28.4% | COMMON STOCK | 114340102 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,720 | 0.0% | $12.72 * | $8.15 | +19.5% | COMMON STOCK | 647551100 |
| EGHT | 8X8 INC | 3,365 | $12,720 | 0.0% | $3.78 * | $4.63 | -35.9% | COMMON STOCK | 282914100 |
| NBIS | YANDEX NV CL A | 1,143 | $12,695 | 0.0% | $11.11 | $78.34 | — | COMMON STOCK | N97284108 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 822 | $12,675 | 0.0% | $15.42 | $14.75 | — | COMMON STOCK | 82455C101 |
| UTHR | UNITED THERAPEUTICS CORP | 57 | $12,533 | 0.0% | $219.88 * | $224.22 | +2.8% | COMMON STOCK | 91307C102 |
| FTDR | FRONTDOOR INC | 353 | $12,433 | 0.0% | $35.22 * | $30.71 | +8.3% | COMMON STOCK | 35905A109 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,123 | $12,409 | 0.0% | $11.05 | $8.96 | — | COMMON STOCK | H8088L103 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $12,352 | 0.0% | $26.97 | $21.06 | +29.3% | COMMON STOCK | H5919C104 |
| CATY | CATHAY GENERAL BANCORP | 276 | $12,301 | 0.0% | $44.57 * | $36.02 | -2.7% | COMMON STOCK | 149150104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 707 | $12,285 | 0.0% | $17.38 * | $16.11 | -19.0% | COMMON STOCK | 675234108 |
| ILMN | ILLUMINA INC COM USD0.01 | 88 | $12,252 | 0.0% | $139.23 * | $247.03 | -53.3% | COMMON STOCK | 452327109 |
| — | KELLANOVA COM | 219 | $12,244 | 0.0% | $55.91 * | $53.45 | -8.7% | COMMON STOCK | 487836108 |
| — | ALTAIR ENGR INC COM CL A | 145 | $12,201 | 0.0% | $84.14 | $53.90 | — | COMMON STOCK | 021369103 |
| — | FORWARD AIR CORP | 193 | $12,134 | 0.0% | $62.87 | $90.24 | — | COMMON STOCK | 349853101 |
| EFX | EQUIFAX INC | 49 | $12,117 | 0.0% | $247.29 * | $221.38 | -9.7% | COMMON STOCK | 294429105 |
| UPBD | UPBOUND GROUP INC COM | 355 | $12,059 | 0.0% | $33.97 * | $28.41 | +4.8% | COMMON STOCK | 76009N100 |
| CNNE | CANNAE HLDGS INC COM | 617 | $12,037 | 0.0% | $19.51 * | $24.16 | -28.2% | COMMON STOCK | 13765N107 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 333 | $11,985 | 0.0% | $35.99 | $33.80 | — | COMMON STOCK | 67092P300 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 326 | $11,855 | 0.0% | $36.37 * | $28.95 | +16.4% | COMMON STOCK | 69888T207 |
| VC | VISTEON CORP | 94 | $11,740 | 0.0% | $124.89 | $137.86 | -10.8% | COMMON STOCK | 92839U206 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 191 | $11,693 | 0.0% | $61.22 * | $57.10 | +4.0% | COMMON STOCK | 74112D101 |
| WINA | WINMARK CORP | 28 | $11,691 | 0.0% | $417.54 | $204.88 | +105.3% | COMMON STOCK | 974250102 |
| NUVL | NUVALENT INC | 158 | $11,627 | 0.0% | $73.59 * | $61.88 | 0.0% | COMMON STOCK | 670703107 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 237 | $11,617 | 0.0% | $49.02 | $34.64 | — | COMMON STOCK | 237545108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 226 | $11,513 | 0.0% | $50.94 | $58.85 | — | COMMON STOCK | 37954Y855 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,427 | 0.0% | $76.18 | $89.32 | — | OTHER | 92189F700 |
| SYNA | SYNAPTICS INC | 100 | $11,408 | 0.0% | $114.08 * | $101.72 | -2.4% | COMMON STOCK | 87157D109 |
| DHLGY | DEUTSCHE POST ADR | 230 | $11,396 | 0.0% | $49.55 | $40.09 | — | COMMON STOCK | 25157Y202 |
| COCO | VITA COCO CO INC COM | 443 | $11,362 | 0.0% | $25.65 * | $27.14 | 0.0% | COMMON STOCK | 92846Q107 |
| — | WW INTERNATIONAL INC | 1,296 | $11,340 | 0.0% | $8.75 | $6.16 | — | COMMON STOCK | 98262P101 |
| BRKR | BRUKER CORP | 154 | $11,316 | 0.0% | $73.48 * | $71.66 | -11.3% | COMMON STOCK | 116794108 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 32 | $11,314 | 0.0% | $353.56 * | $252.74 | +48.1% | COMMON STOCK | G3223R108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 140 | $11,289 | 0.0% | $80.64 * | $72.28 | +8.8% | COMMON STOCK | 530307107 |
| PRG | PROG HOLDINGS INC COM NPV | 365 | $11,281 | 0.0% | $30.91 * | $28.61 | -0.5% | COMMON STOCK | 74319R101 |
| HWC | HANCOCK WHITNEY CORP | 232 | $11,273 | 0.0% | $48.59 * | $47.57 | -15.9% | COMMON STOCK | 410120109 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 365 | $11,267 | 0.0% | $30.87 * | $20.16 | +40.9% | COMMON STOCK | M78673114 |
| SFM | SPROUTS FARMERS MARKET INC | 234 | $11,257 | 0.0% | $48.11 * | $30.22 | +44.8% | COMMON STOCK | 85208M102 |
| KBR | KBR INC | 203 | $11,248 | 0.0% | $55.41 * | $50.68 | +6.1% | COMMON STOCK | 48242W106 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 1,063 | $11,219 | 0.0% | $10.55 | $12.23 | — | COMMON STOCK | 626425102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 135 | $11,199 | 0.0% | $82.96 | $77.75 | — | COMMON STOCK | 808524300 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $11,181 | 0.0% | $15.95 | $17.79 | — | COMMON STOCK | 72651A207 |
| LCUT | LIFETIME BRANDS INC | 1,665 | $11,172 | 0.0% | $6.71 * | $11.52 | -53.1% | COMMON STOCK | 53222Q103 |
| NRG | NRG ENERGY INC | 215 | $11,115 | 0.0% | $51.70 * | $36.25 | +19.9% | COMMON STOCK | 629377508 |
| BNPQY | BNP PARIBAS ADR | 318 | $11,047 | 0.0% | $34.74 | $31.07 | — | COMMON STOCK | 05565A202 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 195 | $11,046 | 0.0% | $56.65 | $56.65 | — | COMMON STOCK | 78463X541 |
| — | VOXX INTERNATIONAL CORP CL A | 1,032 | $11,022 | 0.0% | $10.68 | $8.94 | — | COMMON STOCK | 91829F104 |
| ARCB | ARCBEST CORP COM USD0.01 | 91 | $10,938 | 0.0% | $120.20 * | $97.52 | +12.2% | COMMON STOCK | 03937C105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 975 | $10,920 | 0.0% | $11.20 * | $19.77 | -35.9% | COMMON STOCK | 205306103 |
| FBND | FIDELITY TOTAL BOND ETF | 236 | $10,865 | 0.0% | $46.04 | $46.04 | — | COMMON STOCK | 316188309 |
| GXC | SPDR S&P CHINA ETF | 159 | $10,850 | 0.0% | $68.24 | $66.53 | — | COMMON STOCK | 78463X400 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 468 | $10,838 | 0.0% | $23.16 | $23.16 | — | COMMON STOCK | 37954Y376 |
| HOG | HARLEY DAVIDSON INC | 294 | $10,831 | 0.0% | $36.84 * | $34.44 | -10.5% | COMMON STOCK | 412822108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 441 | $10,826 | 0.0% | $24.55 * | $17.78 | +20.3% | COMMON STOCK | 65249B109 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 570 | $10,812 | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 30151E806 |
| HYDB | ISHARES TR HIGH YLD BD FCTR | 233 | $10,764 | 0.0% | $46.20 | $46.20 | — | COMMON STOCK | 46435G250 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $10,758 | 0.0% | $49.35 | $45.63 | — | COMMON STOCK | 36467J108 |
| HTLD | HEARTLAND EXPRESS INC | 753 | $10,742 | 0.0% | $14.27 * | $14.00 | -2.3% | COMMON STOCK | 422347104 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 733 | $10,723 | 0.0% | $14.63 | $15.14 | — | COMMON STOCK | 307305102 |
| URBN | URBAN OUTFITTERS INC | 300 | $10,707 | 0.0% | $35.69 * | $22.66 | +53.6% | COMMON STOCK | 917047102 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $10,698 | 0.0% | $31.01 | $30.13 | — | COMMON STOCK | 92189F106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $10,694 | 0.0% | $85.55 * | $75.45 | -7.0% | COMMON STOCK | 44267T102 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $10,661 | 0.0% | $65.81 * | $69.43 | -26.9% | COMMON STOCK | 453836108 |
| INSM | INSMED INC | 344 | $10,659 | 0.0% | $30.99 * | $19.51 | +32.9% | COMMON STOCK | 457669307 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 212 | $10,650 | 0.0% | $50.24 | $42.53 | +17.3% | COMMON STOCK | G1890L107 |
| BCO | BRINKS CO | 121 | $10,642 | 0.0% | $87.95 * | $69.81 | +7.5% | COMMON STOCK | 109696104 |
| AAA | INVESTMENT MANAGERS SER TR II AXS FIRST PRIORT | 426 | $10,632 | 0.0% | $24.96 | $24.96 | — | COMMON STOCK | 46144X610 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 346 | $10,584 | 0.0% | $30.59 | $29.96 | — | COMMON STOCK | 78468R200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 338 | $10,582 | 0.0% | $31.31 * | $23.88 | 0.0% | COMMON STOCK | 004225108 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,430 | $10,574 | 0.0% | $7.39 | $5.00 | — | COMMON STOCK | 29265W207 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 212 | $10,574 | 0.0% | $49.88 | $49.64 | — | COMMON STOCK | 46090A887 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF | 428 | $10,511 | 0.0% | $24.56 | $24.56 | — | COMMON STOCK | 82889N632 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $10,500 | 0.0% | $32.51 * | $45.75 | -36.6% | COMMON STOCK | 68752L100 |
| SSEZY | SSE PLC SPONSORED ADR | 437 | $10,496 | 0.0% | $24.02 | $22.89 | — | COMMON STOCK | 78467K107 |
| TLTW | ISHARES TR 20 YEAR TR BD | 380 | $10,438 | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 46436E338 |
| PODD | INSULET CORP | 48 | $10,415 | 0.0% | $216.98 * | $240.24 | -28.6% | COMMON STOCK | 45784P101 |
| — | PERFICIENT INC | 158 | $10,399 | 0.0% | $65.82 | $92.23 | — | COMMON STOCK | 71375U101 |
| — | NEVRO CORP | 483 | $10,394 | 0.0% | $21.52 | $33.14 | — | COMMON STOCK | 64157F103 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 518 | $10,277 | 0.0% | $19.84 | $20.36 | — | COMMON STOCK | 81783H105 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,273 | 0.0% | $65.85 | $57.69 | — | COMMON STOCK | 46137V787 |
| G | GENPACT LIMITED COM STK USD0.01 | 294 | $10,204 | 0.0% | $34.71 * | $38.94 | -14.1% | COMMON STOCK | G3922B107 |
| JELD | JELD-WEN HLDG INC COM | 540 | $10,195 | 0.0% | $18.88 * | $12.37 | +20.2% | COMMON STOCK | 47580P103 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $10,152 | 0.0% | $27.74 | $20.05 | — | COMMON STOCK | 010199503 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 162 | $10,123 | 0.0% | $62.49 | $57.84 | — | COMMON STOCK | 025072802 |
| COLB | COLUMBIA BANKING SYSTEM INC | 379 | $10,113 | 0.0% | $26.68 * | $22.07 | -11.5% | COMMON STOCK | 197236102 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 338 | $10,105 | 0.0% | $29.90 | $26.18 | — | COMMON STOCK | 07724U103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 650 | $10,100 | 0.0% | $15.54 * | $22.19 | -31.8% | COMMON STOCK | 82489W107 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,132 | $10,096 | 0.0% | $8.92 | $9.50 | — | COMMON STOCK | 00202F102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 277 | $10,068 | 0.0% | $36.35 | $31.49 | — | COMMON STOCK | 464286285 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | 1,861 | $10,045 | 0.0% | $5.40 | $4.71 | — | COMMON STOCK | 86959C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 162 | $10,019 | 0.0% | $61.85 * | $52.71 | -0.3% | COMMON STOCK | 03209R103 |
| MLAB | MESA LABORATORIES INC | 95 | $9,991 | 0.0% | $105.17 * | $206.95 | -53.6% | COMMON STOCK | 59064R109 |
| TNET | TRINET GROUP INC COM USD0.000025 | 84 | $9,990 | 0.0% | $118.93 * | $81.77 | +36.2% | COMMON STOCK | 896288107 |
| SHOO | STEVEN MADDEN LTD | 237 | $9,954 | 0.0% | $42.00 * | $33.96 | +1.7% | COMMON STOCK | 556269108 |
| SNX | TD SYNNEX CORPORATION COM | 92 | $9,900 | 0.0% | $107.61 * | $93.10 | +2.2% | COMMON STOCK | 87162W100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 150 | $9,865 | 0.0% | $65.77 | $49.77 | — | COMMON STOCK | 464286772 |
| TOST | TOAST INC CL A | 540 | $9,860 | 0.0% | $18.26 * | $18.84 | -13.0% | COMMON STOCK | 888787108 |
| PNTG | PENNANT GROUP INC COM | 706 | $9,827 | 0.0% | $13.92 * | $16.63 | -24.9% | COMMON STOCK | 70805E109 |
| FLS | FLOWSERVE CORP COM USD1.25 | 237 | $9,769 | 0.0% | $41.22 * | $36.38 | +1.8% | COMMON STOCK | 34354P105 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 454 | $9,764 | 0.0% | $21.51 | $23.12 | — | COMMON STOCK | G0751N103 |
| CACI | CACI INTL INC CL A | 30 | $9,715 | 0.0% | $323.83 | $200.99 | +61.4% | COMMON STOCK | 127190304 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 181 | $9,663 | 0.0% | $53.39 | $61.22 | — | COMMON STOCK | 46138G706 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,796 | $9,644 | 0.0% | $5.37 | $5.06 | — | COMMON STOCK | 83364L109 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,510 | 0.0% | $9.51 | $11.00 | — | OTHER | 46133G107 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 240 | $9,499 | 0.0% | $39.58 * | $36.88 | +13.5% | COMMON STOCK | 637372202 |
| MASI | MASIMO CORP | 81 | $9,494 | 0.0% | $117.21 * | $106.66 | -12.6% | COMMON STOCK | 574795100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 426 | $9,487 | 0.0% | $22.27 | $27.71 | -19.1% | COMMON STOCK | 00847X104 |
| WDC | WESTERN DIGITAL CORP | 181 | $9,478 | 0.0% | $52.36 * | $43.81 | -20.4% | COMMON STOCK | 958102105 |
| AXS | AXIS CAP HLDGS LTD SHS | 171 | $9,468 | 0.0% | $55.37 * | $51.52 | +3.7% | COMMON STOCK | G0692U109 |
| DASH | DOORDASH INC CL A | 95 | $9,394 | 0.0% | $98.88 * | $77.60 | +14.1% | COMMON STOCK | 25809K105 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 379 | $9,342 | 0.0% | $24.65 * | $17.55 | +12.0% | COMMON STOCK | 12326C105 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 398 | $9,281 | 0.0% | $23.32 | $20.19 | — | COMMON STOCK | N82405106 |
| TTMI | TTM TECHNOLOGIES INC | 587 | $9,280 | 0.0% | $15.81 * | $13.84 | +0.7% | COMMON STOCK | 87305R109 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 266 | $9,253 | 0.0% | $34.79 | $30.81 | — | COMMON STOCK | 25460G781 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 351 | $9,200 | 0.0% | $26.21 * | $44.86 | -47.7% | COMMON STOCK | 20848V105 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 129 | $9,148 | 0.0% | $70.91 * | $111.89 | -33.3% | COMMON STOCK | 682095104 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 357 | $9,138 | 0.0% | $25.60 | $22.04 | — | COMMON STOCK | 138006309 |
| SNAP | SNAP INC CL A | 539 | $9,125 | 0.0% | $16.93 * | $23.72 | -48.3% | COMMON STOCK | 83304A106 |
| SGRY | SURGERY PARTNERS INC | 282 | $9,021 | 0.0% | $31.99 * | $34.55 | -16.0% | COMMON STOCK | 86881A100 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 63 | $8,977 | 0.0% | $142.49 | $91.91 | — | COMMON STOCK | 977874205 |
| NVST | ENVISTA HOLDINGS CORP | 373 | $8,974 | 0.0% | $24.06 | $28.19 | -15.2% | COMMON STOCK | 29415F104 |
| PCG | PG&E CORP COM NPV | 497 | $8,960 | 0.0% | $18.03 * | $14.97 | +11.5% | COMMON STOCK | 69331C108 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $8,880 | 0.0% | $8.45 | $6.13 | — | COMMON STOCK | 210771200 |
| GENC | GENCOR INDUSTRIES INC | 550 | $8,877 | 0.0% | $16.14 * | $12.88 | +14.4% | COMMON STOCK | 368678108 |
| — | HIBBETT INC COM | 123 | $8,858 | 0.0% | $72.02 | $72.02 | — | COMMON STOCK | 428567101 |
| RUSHA | RUSH ENTERPRISES INC | 176 | $8,853 | 0.0% | $50.30 * | $38.49 | +4.8% | COMMON STOCK | 781846209 |
| LRN | STRIDE INC COM | 148 | $8,786 | 0.0% | $59.36 * | $39.24 | +39.5% | COMMON STOCK | 86333M108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,784 | 0.0% | $190.96 | $173.91 | — | COMMON STOCK | 92204A207 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 28 | $8,750 | 0.0% | $312.50 | $323.27 | — | COMMON STOCK | 92204A108 |
| ASPN | ASPEN AEROGELS INC | 552 | $8,711 | 0.0% | $15.78 * | $14.15 | -27.1% | COMMON STOCK | 04523Y105 |
| RELY | REMITLY GLOBAL INC | 448 | $8,700 | 0.0% | $19.42 * | $11.96 | +87.4% | COMMON STOCK | 75960P104 |
| TPH | TRI POINTE HOMES INC COM | 245 | $8,673 | 0.0% | $35.40 * | $29.05 | 0.0% | COMMON STOCK | 87265H109 |
| EAT | BRINKER INTERNATIONAL INC | 200 | $8,636 | 0.0% | $43.18 * | $37.86 | -5.1% | COMMON STOCK | 109641100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 144 | $8,590 | 0.0% | $59.65 | $59.44 | — | COMMON STOCK | 33739Q408 |
| MAIN | MAIN STR CAP CORP COM | 198 | $8,559 | 0.0% | $43.23 * | $39.37 | +3.8% | COMMON STOCK | 56035L104 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 317 | $8,549 | 0.0% | $26.97 * | $37.27 | -43.0% | COMMON STOCK | 534187109 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 143 | $8,531 | 0.0% | $59.66 | $52.89 | — | COMMON STOCK | 87873R101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 906 | $8,524 | 0.0% | $9.41 | $7.85 | — | COMMON STOCK | 00215W100 |
| SCHM | SCHWAB US MID CAP ETF | 113 | $8,511 | 0.0% | $75.32 | $61.79 | — | OTHER | 808524508 |
| NEO | NEOGENOMICS INC | 525 | $8,494 | 0.0% | $16.18 | $16.36 | 0.0% | COMMON STOCK | 64049M209 |
| EXTR | EXTREME NETWORKS INC | 478 | $8,431 | 0.0% | $17.64 * | $22.60 | -16.4% | COMMON STOCK | 30226D106 |
| ASH | ASHLAND INC COM | 100 | $8,431 | 0.0% | $84.31 * | $84.93 | -11.3% | COMMON STOCK | 044186104 |
| HOPE | HOPE BANCORP INC | 697 | $8,419 | 0.0% | $12.08 * | $11.65 | -14.6% | COMMON STOCK | 43940T109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 196 | $8,348 | 0.0% | $42.59 | $42.59 | — | OTHER | 922042676 |
| ATI | ATI INC COM USD0.10 | 183 | $8,321 | 0.0% | $45.47 * | $31.25 | +32.9% | COMMON STOCK | 01741R102 |
| ALKS | ALKERMES PLC SHS | 299 | $8,293 | 0.0% | $27.74 * | $29.14 | -10.9% | COMMON STOCK | G01767105 |
| CIEN | CIENA CORP | 184 | $8,282 | 0.0% | $45.01 * | $52.84 | -16.6% | COMMON STOCK | 171779309 |
| PLMR | PALOMAR HOLDINGS INC | 149 | $8,270 | 0.0% | $55.50 | $57.79 | -3.2% | COMMON STOCK | 69753M105 |
| — | WESTROCK CO | 199 | $8,262 | 0.0% | $41.52 | $39.52 | — | COMMON STOCK | 96145D105 |
| PSMT | PRICESMART INC | 108 | $8,246 | 0.0% | $76.35 * | $72.72 | -6.6% | COMMON STOCK | 741511109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 575 | $8,205 | 0.0% | $14.27 | $15.14 | — | COMMON STOCK | 874060205 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 573 | $8,187 | 0.0% | $14.29 | $9.53 | — | COMMON STOCK | 91377B109 |
| BIGGQ | BIG LOTS INC | 1,051 | $8,187 | 0.0% | $7.79 * | $21.49 | -76.0% | COMMON STOCK | 089302103 |
| CRI | CARTERS INC COM | 109 | $8,163 | 0.0% | $74.89 * | $62.79 | 0.0% | COMMON STOCK | 146229109 |
| ITRI | ITRON INC | 108 | $8,155 | 0.0% | $75.51 * | $63.24 | +2.8% | COMMON STOCK | 465741106 |
| CAR | AVIS BUDGET GROUP COM | 46 | $8,153 | 0.0% | $177.24 | $122.32 | +42.9% | COMMON STOCK | 053774105 |
| EXEL | EXELIXIS INC | 339 | $8,133 | 0.0% | $23.99 * | $20.59 | +5.6% | COMMON STOCK | 30161Q104 |
| MIELY | MITSUBISHI ELECTRIC ADR | 288 | $8,110 | 0.0% | $28.16 | $15.45 | — | COMMON STOCK | 606776201 |
| WTRG | ESSENTIAL UTILS INC COM | 217 | $8,104 | 0.0% | $37.35 * | $35.08 | -0.5% | COMMON STOCK | 29670G102 |
| DXYN | DIXIE GROUP INC | 10,815 | $8,052 | 0.0% | $0.74 * | $5.17 | -86.9% | COMMON STOCK | 255519100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 104 | $8,016 | 0.0% | $77.08 * | $93.88 | -29.5% | COMMON STOCK | 22410J106 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $8,012 | 0.0% | $10.18 | $12.45 | — | OTHER | 464286327 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 204 | $8,000 | 0.0% | $39.22 | $34.03 | — | COMMON STOCK | 67092P607 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 271 | $7,974 | 0.0% | $29.42 * | $30.38 | -8.9% | COMMON STOCK | 98983L108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 76 | $7,962 | 0.0% | $104.76 | $104.76 | — | OTHER | 464288612 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 155 | $7,951 | 0.0% | $51.30 * | $50.60 | -8.2% | COMMON STOCK | 018802108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,948 | 0.0% | $25.64 | $25.28 | — | COMMON STOCK | 78464A649 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 196 | $7,938 | 0.0% | $40.50 | $66.36 | — | COMMON STOCK | 81141R100 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 934 | $7,904 | 0.0% | $8.46 | $6.18 | — | COMMON STOCK | 910873405 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 442 | $7,898 | 0.0% | $17.87 * | $16.32 | 0.0% | COMMON STOCK | 70439P108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 565 | $7,898 | 0.0% | $13.98 | $13.98 | — | COMMON STOCK | 268158201 |
| SCHYY | SANDS CHINA ADR | 270 | $7,897 | 0.0% | $29.25 | $31.17 | — | COMMON STOCK | 80007R105 |
| — | OLO INC CL A | 1,380 | $7,893 | 0.0% | $5.72 | $6.19 | — | COMMON STOCK | 68134L109 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 308 | $7,890 | 0.0% | $25.62 * | $24.30 | -11.6% | COMMON STOCK | 929566107 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 170 | $7,832 | 0.0% | $46.07 | $46.00 | — | COMMON STOCK | 47103U852 |
| VPU | VANGUARD UTILITIES INDEX FUND | 57 | $7,812 | 0.0% | $137.05 | $148.48 | — | COMMON STOCK | 92204A876 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 188 | $7,732 | 0.0% | $41.13 * | $39.44 | -6.0% | COMMON STOCK | 349553107 |
| AXGN | AXOGEN INC | 1,129 | $7,711 | 0.0% | $6.83 * | $8.15 | -31.7% | COMMON STOCK | 05463X106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 118 | $7,625 | 0.0% | $64.62 | $57.36 | — | COMMON STOCK | 03524A108 |
| MKSI | MKS INSTRS INC COM | 74 | $7,612 | 0.0% | $102.86 * | $80.63 | -1.0% | COMMON STOCK | 55306N104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76 | $7,558 | 0.0% | $99.45 * | $108.12 | -4.9% | COMMON STOCK | 477839104 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 79 | $7,476 | 0.0% | $94.63 | $65.30 | — | COMMON STOCK | 191241108 |
| ESTC | ELASTIC NV | 66 | $7,439 | 0.0% | $112.71 * | $84.74 | +4.9% | COMMON STOCK | N14506104 |
| HLLY | HOLLEY INC COM | 1,526 | $7,431 | 0.0% | $4.87 * | $7.36 | -40.0% | COMMON STOCK | 43538H103 |
| HURN | HURON CONSULTING GROUP | 72 | $7,402 | 0.0% | $102.81 | $95.19 | +7.9% | COMMON STOCK | 447462102 |
| PSN | PARSONS CORP | 118 | $7,400 | 0.0% | $62.71 * | $52.94 | +14.2% | COMMON STOCK | 70202L102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 107 | $7,398 | 0.0% | $69.14 * | $38.09 | +61.3% | COMMON STOCK | 71377A103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 184 | $7,391 | 0.0% | $40.17 * | $27.73 | +13.4% | COMMON STOCK | 113004105 |
| CXT | CRANE NXT CO | 129 | $7,339 | 0.0% | $56.89 * | $31.73 | +63.3% | COMMON STOCK | 224441105 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 153 | $7,227 | 0.0% | $47.24 | $47.24 | — | COMMON STOCK | 46090A804 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 283 | $7,202 | 0.0% | $25.45 * | $24.64 | +0.1% | COMMON STOCK | 80689H102 |
| PRME | PRIME MEDICINE INC COM | 810 | $7,176 | 0.0% | $8.86 * | $18.06 | -57.4% | COMMON STOCK | 74168J101 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $7,131 | 0.0% | $9.56 | $8.19 | — | COMMON STOCK | 273202101 |
| RLAY | RELAY THERAPEUTICS INC | 647 | $7,123 | 0.0% | $11.01 * | $15.14 | -44.3% | COMMON STOCK | 75943R102 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 400 | $7,116 | 0.0% | $17.79 * | $19.71 | -12.2% | COMMON STOCK | 87971M103 |
| ARMK | ARAMARK | 253 | $7,109 | 0.0% | $28.10 * | $23.73 | +11.0% | COMMON STOCK | 03852U106 |
| IVZ | INVESCO LTD | 395 | $7,055 | 0.0% | $17.86 * | $16.90 | -22.7% | COMMON STOCK | G491BT108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 302 | $7,045 | 0.0% | $23.33 | $27.09 | — | COMMON STOCK | 500472303 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,038 | 0.0% | $11.73 | $13.33 | — | OTHER | 46132P108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43 | $7,034 | 0.0% | $163.58 * | $96.63 | +58.5% | COMMON STOCK | 70959W103 |
| CMS | CMS ENERGY CORP COM USD0.01 | 121 | $7,026 | 0.0% | $58.07 * | $55.20 | -5.3% | COMMON STOCK | 125896100 |
| SMPL | SIMPLY GOOD FOODS CO | 176 | $6,969 | 0.0% | $39.60 * | $36.58 | +2.1% | COMMON STOCK | 82900L102 |
| THRM | GENTHERM INC | 132 | $6,911 | 0.0% | $52.36 * | $64.47 | -24.2% | COMMON STOCK | 37253A103 |
| — | SPARTANNASH CO | 300 | $6,885 | 0.0% | $22.95 | $23.73 | — | COMMON STOCK | 847215100 |
| — | AZEK CO INC | 180 | $6,885 | 0.0% | $38.25 | $38.25 | — | COMMON STOCK | 05478C105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GR | 203 | $6,878 | 0.0% | $33.88 * | $30.75 | 0.0% | COMMON STOCK | 830940102 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 672 | $6,877 | 0.0% | $10.23 | $9.25 | — | COMMON STOCK | 649445103 |
| VNT | VONTIER CORP | 199 | $6,875 | 0.0% | $34.55 * | $29.90 | +8.8% | COMMON STOCK | 928881101 |
| RVTY | REVVITY, INC. | 62 | $6,777 | 0.0% | $109.31 * | $121.91 | -21.3% | COMMON STOCK | 714046109 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 734 | $6,774 | 0.0% | $9.23 | $13.09 | — | COMMON STOCK | 072730302 |
| VRRM | VERRA MOBILITY CORP CL A | 294 | $6,771 | 0.0% | $23.03 * | $20.14 | +1.8% | COMMON STOCK | 92511U102 |
| MVBF | MVB FINANCIAL CORP | 300 | $6,768 | 0.0% | $22.56 * | $21.86 | -9.8% | COMMON STOCK | 553810102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 298 | $6,746 | 0.0% | $22.64 * | $26.90 | -20.1% | COMMON STOCK | 57637H103 |
| UTL | UNITIL CORP | 128 | $6,728 | 0.0% | $52.56 * | $54.12 | -10.6% | COMMON STOCK | 913259107 |
| KGS | KODIAK GAS SERVICES INC | 335 | $6,727 | 0.0% | $20.08 * | $18.00 | 0.0% | COMMON STOCK | 50012A108 |
| MAX | MEDIAALPHA INC CL A | 602 | $6,712 | 0.0% | $11.15 * | $10.00 | -1.0% | COMMON STOCK | 58450V104 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $6,691 | 0.0% | $82.60 * | $120.80 | -41.6% | COMMON STOCK | 01748X102 |
| CNMD | CONMED CORP COM USD0.01 | 61 | $6,679 | 0.0% | $109.49 * | $100.47 | +0.6% | COMMON STOCK | 207410101 |
| BTU | PEABODY ENERGY CORP | 274 | $6,664 | 0.0% | $24.32 * | $25.51 | -8.3% | COMMON STOCK | 704551100 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 49 | $6,663 | 0.0% | $135.98 * | $121.68 | -2.6% | COMMON STOCK | 87241L109 |
| CALX | CALIX INC | 151 | $6,597 | 0.0% | $43.69 * | $34.68 | +15.3% | COMMON STOCK | 13100M509 |
| CELH | CELSIUS HLDGS INC COM NEW | 120 | $6,542 | 0.0% | $54.52 * | $42.01 | +27.1% | COMMON STOCK | 15118V207 |
| IOSP | INNOSPEC INC | 53 | $6,531 | 0.0% | $123.23 * | $91.85 | +11.6% | COMMON STOCK | 45768S105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 242 | $6,513 | 0.0% | $26.91 | $27.51 | — | COMMON STOCK | 46138G805 |
| ALSMY | ALSTOM ADR | 5,046 | $6,509 | 0.0% | $1.29 | $1.68 | — | COMMON STOCK | 021244207 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 147 | $6,502 | 0.0% | $44.23 | $52.83 | — | COMMON STOCK | 492089107 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,466 | 0.0% | $32.66 * | $28.93 | +3.2% | COMMON STOCK | 05366Y201 |
| WDFC | WD 40 CO COM | 27 | $6,454 | 0.0% | $239.04 * | $180.66 | +19.1% | COMMON STOCK | 929236107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 260 | $6,445 | 0.0% | $24.79 | $26.32 | — | COMMON STOCK | 808524706 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 350 | $6,391 | 0.0% | $18.26 | $10.42 | — | COMMON STOCK | 00774W103 |
| — | ISHARES INC FRONTIER AND SEL | 241 | $6,360 | 0.0% | $26.39 | $25.87 | — | COMMON STOCK | 464286145 |
| MTCH | MATCH GROUP INC NEW COM | 174 | $6,351 | 0.0% | $36.50 * | $56.89 | -42.0% | COMMON STOCK | 57667L107 |
| AYI | ACUITY BRANDS INC | 31 | $6,349 | 0.0% | $204.81 * | $171.24 | +4.9% | COMMON STOCK | 00508Y102 |
| — | MASONITE INTERNATIONAL CORP | 75 | $6,349 | 0.0% | $84.65 | $77.70 | — | COMMON STOCK | 575385109 |
| CG | CARLYLE GROUP INC COM | 156 | $6,347 | 0.0% | $40.69 * | $28.98 | +6.0% | COMMON STOCK | 14316J108 |
| SCHL | SCHOLASTIC CORP | 168 | $6,333 | 0.0% | $37.70 * | $34.43 | +3.8% | COMMON STOCK | 807066105 |
| ICUI | ICU MEDICAL INC | 63 | $6,283 | 0.0% | $99.73 | $192.51 | -49.2% | COMMON STOCK | 44930G107 |
| AORT | ARTIVION INC COM | 351 | $6,275 | 0.0% | $17.88 * | $19.29 | -19.4% | COMMON STOCK | 228903100 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 409 | $6,274 | 0.0% | $15.34 | $17.63 | — | COMMON STOCK | 292766102 |
| MHK | MOHAWK INDUSTRIES INC | 60 | $6,210 | 0.0% | $103.50 * | $144.23 | -39.3% | COMMON STOCK | 608190104 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 164 | $6,197 | 0.0% | $37.79 | $41.61 | — | COMMON STOCK | 88032Q109 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $6,147 | 0.0% | $33.77 | $27.47 | — | COMMON STOCK | 631512209 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $6,060 | 0.0% | $3.03 * | $7.44 | -61.1% | COMMON STOCK | 095825105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250 | $5,992 | 0.0% | $23.97 * | $19.80 | +11.5% | COMMON STOCK | 928298108 |
| CFLT | CONFLUENT INC CL A | 255 | $5,967 | 0.0% | $23.40 * | $30.92 | -21.8% | COMMON STOCK | 20717M103 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 436 | $5,942 | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 18270D106 |
| IDEV | ISHARES TR CORE MSCI INTL | 93 | $5,937 | 0.0% | $63.84 | $63.84 | — | COMMON STOCK | 46435G326 |
| AMH | AMERICAN HOMES 4 RENT | 165 | $5,933 | 0.0% | $35.96 | $33.95 | — | COMMON STOCK | 02665T306 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 68 | $5,888 | 0.0% | $86.59 * | $93.32 | -14.9% | COMMON STOCK | 12541W209 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,880 | 0.0% | $6.31 | $5.36 | — | COMMON STOCK | 495724403 |
| SAM | BOSTON BEER COMPANY INC | 17 | $5,875 | 0.0% | $345.59 | $350.71 | 0.0% | COMMON STOCK | 100557107 |
| — | GMS INC COM | 71 | $5,851 | 0.0% | $82.41 | $60.71 | — | COMMON STOCK | 36251C103 |
| COHU | COHU INC | 165 | $5,840 | 0.0% | $35.39 * | $37.96 | -12.5% | COMMON STOCK | 192576106 |
| MTZ | MASTEC INC COM USD0.10 | 77 | $5,830 | 0.0% | $75.71 * | $92.32 | -32.3% | COMMON STOCK | 576323109 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $5,820 | 0.0% | $74.62 | $59.66 | — | COMMON STOCK | 464287275 |
| — | ARIS WATER SOLUTION INC CL A | 693 | $5,814 | 0.0% | $8.39 | $14.97 | — | COMMON STOCK | 04041L106 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 212 | $5,804 | 0.0% | $27.38 | $26.70 | — | COMMON STOCK | 83175M205 |
| WMK | WEIS MARKETS INC | 90 | $5,756 | 0.0% | $63.96 * | $46.31 | +31.4% | COMMON STOCK | 948849104 |
| OLN | OLIN CORP | 106 | $5,735 | 0.0% | $54.10 * | $50.40 | -10.0% | COMMON STOCK | 680665205 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 185 | $5,717 | 0.0% | $30.90 | $27.85 | — | COMMON STOCK | 438128308 |
| MBI | MBIA INC | 926 | $5,667 | 0.0% | $6.12 * | $3.84 | -2.9% | COMMON STOCK | 55262C100 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 72 | $5,657 | 0.0% | $78.57 | $75.65 | — | COMMON STOCK | 46435G102 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 42 | $5,601 | 0.0% | $133.36 | $91.92 | — | COMMON STOCK | 783513203 |
| — | H&E EQUIPMENT SERVICES INC | 107 | $5,598 | 0.0% | $52.32 | $44.17 | — | COMMON STOCK | 404030108 |
| DCO | DUCOMMUN INC | 107 | $5,570 | 0.0% | $52.06 * | $49.02 | -0.4% | COMMON STOCK | 264147109 |
| PEN | PENUMBRA INC COM | 22 | $5,533 | 0.0% | $251.50 * | $307.06 | -28.0% | COMMON STOCK | 70975L107 |
| INSP | INSPIRE MED SYS INC COM | 27 | $5,492 | 0.0% | $203.41 * | $168.94 | -4.1% | COMMON STOCK | 457730109 |
| BKU | BANKUNITED INC | 169 | $5,480 | 0.0% | $32.43 * | $26.94 | -11.2% | COMMON STOCK | 06652K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 295 | $5,453 | 0.0% | $18.48 * | $30.21 | -48.1% | COMMON STOCK | 98980F104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 519 | $5,444 | 0.0% | $10.49 | $8.56 | — | COMMON STOCK | 925458101 |
| NIO | NIO INC SPONS ADR | 600 | $5,442 | 0.0% | $9.07 | $30.88 | — | COMMON STOCK | 62914V106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 157 | $5,422 | 0.0% | $34.54 * | $24.32 | +23.0% | COMMON STOCK | 92645B103 |
| MLI | MUELLER INDUSTRIES INC | 115 | $5,422 | 0.0% | $47.15 * | $30.45 | +29.2% | COMMON STOCK | 624756102 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 335 | $5,385 | 0.0% | $16.07 | $21.34 | — | COMMON STOCK | 35473P819 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 107 | $5,372 | 0.0% | $50.21 | $27.29 | — | COMMON STOCK | 40052P107 |
| OGN | ORGANON & CO | 370 | $5,335 | 0.0% | $14.42 * | $19.99 | -38.3% | COMMON STOCK | 68622V106 |
| — | CONSOLIDATED COMMUNICATIONS | 1,225 | $5,329 | 0.0% | $4.35 | $8.58 | — | COMMON STOCK | 209034107 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 187 | $5,309 | 0.0% | $28.39 | $27.34 | — | COMMON STOCK | 03938L203 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 180 | $5,308 | 0.0% | $29.49 * | $20.57 | +14.2% | COMMON STOCK | 680223104 |
| WWW | WOLVERINE WORLD WIDE INC | 595 | $5,289 | 0.0% | $8.89 * | $14.68 | -45.4% | COMMON STOCK | 978097103 |
| MNDY | MONDAY COM LTD COM NPV | 28 | $5,258 | 0.0% | $187.79 * | $118.66 | +35.7% | COMMON STOCK | M7S64H106 |
| BGC | BGC GROUP INC CL A | 723 | $5,220 | 0.0% | $7.22 * | $6.09 | 0.0% | COMMON STOCK | 088929104 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 56 | $5,216 | 0.0% | $93.14 | $91.46 | — | COMMON STOCK | 64110W102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 41 | $5,197 | 0.0% | $126.76 * | $107.90 | -11.3% | COMMON STOCK | 015271109 |
| TDC | TERADATA CORP | 119 | $5,177 | 0.0% | $43.50 * | $42.71 | +5.3% | COMMON STOCK | 88076W103 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 316 | $5,128 | 0.0% | $16.23 * | $25.12 | -39.5% | COMMON STOCK | 911163103 |
| TMHC | TAYLOR MORRISON HOME CORP | 96 | $5,121 | 0.0% | $53.34 * | $28.11 | +59.1% | COMMON STOCK | 87724P106 |
| OPFI | OPPFI INC CL A | 1,000 | $5,120 | 0.0% | $5.12 * | $2.33 | +36.9% | COMMON STOCK | 68386H103 |
| FFIC | FLUSHING FINL CORP | 310 | $5,108 | 0.0% | $16.48 * | $13.76 | -11.7% | COMMON STOCK | 343873105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 178 | $5,107 | 0.0% | $28.69 | $21.62 | — | COMMON STOCK | 500467501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $5,034 | 0.0% | $279.67 * | $233.07 | +13.9% | COMMON STOCK | 759509102 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 153 | $5,000 | 0.0% | $32.68 | $21.84 | — | COMMON STOCK | 054536107 |
| NBTB | NBT BANCORP INC COM | 119 | $4,987 | 0.0% | $41.91 * | $33.45 | +8.0% | COMMON STOCK | 628778102 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 217 | $4,941 | 0.0% | $22.77 | $18.56 | — | COMMON STOCK | 003264108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 319 | $4,941 | 0.0% | $15.49 * | $33.38 | -60.9% | COMMON STOCK | 229050307 |
| XOP | SPDR SER TR S&P OILGAS EXP | 36 | $4,928 | 0.0% | $136.89 | $133.54 | — | COMMON STOCK | 78468R556 |
| OMF | ONEMAIN HLDGS INC COM | 99 | $4,870 | 0.0% | $49.19 * | $41.49 | -1.7% | COMMON STOCK | 68268W103 |
| EWT | ISHARES MSCI TAIWAN ETF | 105 | $4,837 | 0.0% | $46.07 | $39.22 | — | COMMON STOCK | 46434G772 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 447 | $4,827 | 0.0% | $10.80 * | $15.62 | -22.2% | COMMON STOCK | 703481101 |
| CNO | CNO FINANCIAL GROUP INC | 173 | $4,826 | 0.0% | $27.90 * | $21.98 | +9.9% | COMMON STOCK | 12621E103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 45 | $4,826 | 0.0% | $107.24 * | $66.88 | +19.4% | COMMON STOCK | G81276100 |
| XPO | XPO INC | 55 | $4,817 | 0.0% | $87.58 * | $50.12 | +62.6% | COMMON STOCK | 983793100 |
| IGLB | ISHARES TR 10 YR INVST GRD | 91 | $4,814 | 0.0% | $52.90 | $52.90 | — | COMMON STOCK | 464289511 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 274 | $4,805 | 0.0% | $17.54 | $15.73 | — | COMMON STOCK | 46115H107 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,787 | 0.0% | $32.13 | $26.85 | — | COMMON STOCK | 46434V266 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 56 | $4,780 | 0.0% | $85.36 * | $72.26 | -2.3% | COMMON STOCK | G7997R103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,726 | 0.0% | $42.58 | $34.18 | — | COMMON STOCK | 67092P409 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,726 | 0.0% | $37.21 | $23.62 | — | COMMON STOCK | 072743305 |
| DNLI | DENALI THERAPEUTICS INC COM | 220 | $4,721 | 0.0% | $21.46 * | $28.25 | -29.9% | COMMON STOCK | 24823R105 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $4,672 | 0.0% | $39.26 | $36.21 | — | COMMON STOCK | 85254J102 |
| OVV | OVINTIV INC | 106 | $4,656 | 0.0% | $43.92 * | $46.72 | -2.3% | COMMON STOCK | 69047Q102 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,358 | $4,644 | 0.0% | $3.42 | $4.20 | — | COMMON STOCK | 654902204 |
| MGEE | MGE ENERGY INC | 64 | $4,628 | 0.0% | $72.31 * | $69.83 | -1.1% | COMMON STOCK | 55277P104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 87 | $4,563 | 0.0% | $52.45 | $53.71 | — | COMMON STOCK | 808524870 |
| VFC | V F CORP COM NPV | 242 | $4,561 | 0.0% | $18.85 * | $46.71 | -63.3% | COMMON STOCK | 918204108 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 42 | $4,533 | 0.0% | $107.93 | $86.96 | — | COMMON STOCK | 62473G102 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 211 | $4,514 | 0.0% | $21.39 | $19.80 | — | COMMON STOCK | 78440P306 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 59 | $4,495 | 0.0% | $76.19 | $68.84 | — | COMMON STOCK | 202712600 |
| HESAY | HERMES INTERNATIONAL SA ADR | 21 | $4,464 | 0.0% | $212.57 | $175.14 | — | COMMON STOCK | 42751Q105 |
| — | CONSOL ENERGY INC NEW COM | 44 | $4,423 | 0.0% | $100.52 | $75.41 | — | COMMON STOCK | 20854L108 |
| CALM | CAL MAINE FOODS INC COM NEW | 77 | $4,419 | 0.0% | $57.39 * | $43.97 | -2.1% | COMMON STOCK | 128030202 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 367 | $4,396 | 0.0% | $11.98 | $11.11 | — | COMMON STOCK | 37827X100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 128 | $4,377 | 0.0% | $34.20 | $30.85 | — | COMMON STOCK | 41653L305 |
| HCMLY | HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS | 278 | $4,348 | 0.0% | $15.64 | $14.01 | — | COMMON STOCK | 43475E105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 30 | $4,333 | 0.0% | $144.43 * | $165.48 | -20.1% | COMMON STOCK | 012653101 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $4,304 | 0.0% | $3.73 | $2.53 | — | COMMON STOCK | 144430204 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $4,301 | 0.0% | $126.50 * | $106.37 | -4.1% | COMMON STOCK | 194693107 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 206 | $4,282 | 0.0% | $20.79 | $19.41 | — | COMMON STOCK | 524671104 |
| CADE | CADENCE BANK COM | 144 | $4,278 | 0.0% | $29.71 * | $27.15 | -16.3% | COMMON STOCK | 12740C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $4,265 | 0.0% | $304.64 * | $166.23 | +64.0% | COMMON STOCK | 398905109 |
| PLUS | EPLUS INC | 53 | $4,231 | 0.0% | $79.83 * | $63.13 | +5.9% | COMMON STOCK | 294268107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 490 | $4,218 | 0.0% | $8.61 | $8.49 | — | COMMON STOCK | 606822104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 163 | $4,193 | 0.0% | $25.72 | $22.91 | — | COMMON STOCK | 14020X104 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 139 | $4,190 | 0.0% | $30.14 | $14.48 | — | COMMON STOCK | 234062206 |
| ING | ING GROEP N.V. SPONSORED ADR | 279 | $4,190 | 0.0% | $15.02 | $13.47 | — | COMMON STOCK | 456837103 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 68 | $4,185 | 0.0% | $61.54 | $76.62 | — | COMMON STOCK | 92189H805 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 602 | $4,184 | 0.0% | $6.95 | $5.11 | — | COMMON STOCK | 465562106 |
| MRNA | MODERNA INC COM | 42 | $4,176 | 0.0% | $99.43 * | $143.26 | -41.3% | COMMON STOCK | 60770K107 |
| SYF | SYNCHRONY FINANCIAL COM | 109 | $4,161 | 0.0% | $38.17 * | $32.09 | -5.5% | COMMON STOCK | 87165B103 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 386 | $4,145 | 0.0% | $10.74 * | $8.80 | +8.4% | COMMON STOCK | 86722A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $4,121 | 0.0% | $5.99 * | $11.25 | -48.5% | COMMON STOCK | 09058V103 |
| SGA | SAGA COMMUNICATIONS INC CL A | 185 | $4,118 | 0.0% | $22.26 * | $22.92 | -8.3% | COMMON STOCK | 786598300 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $4,097 | 0.0% | $54.63 | $44.45 | — | COMMON STOCK | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED CL A | 1,208 | $4,071 | 0.0% | $3.37 * | $3.03 | +6.7% | COMMON STOCK | G4124C109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 252 | $4,033 | 0.0% | $16.00 | $11.18 | — | COMMON STOCK | 71654V408 |
| MBUU | MALIBU BOATS INC COM CL A | 73 | $4,002 | 0.0% | $54.82 * | $66.62 | -28.0% | COMMON STOCK | 56117J100 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 125 | $3,991 | 0.0% | $31.93 | $32.01 | — | COMMON STOCK | 589339209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19 | $3,958 | 0.0% | $208.32 * | $179.77 | +5.1% | COMMON STOCK | 942749102 |
| OPLN | OPENLANE, INC. | 266 | $3,939 | 0.0% | $14.81 | $14.54 | 0.0% | COMMON STOCK | 48238T109 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 228 | $3,857 | 0.0% | $16.92 | $18.46 | — | COMMON STOCK | 853254100 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 239 | $3,848 | 0.0% | $16.10 | $13.00 | — | COMMON STOCK | 86317T103 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 216 | $3,836 | 0.0% | $17.76 | $15.59 | — | COMMON STOCK | 92763W103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 191 | $3,825 | 0.0% | $20.03 | $19.70 | 0.0% | COMMON STOCK | 185123106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17 | $3,824 | 0.0% | $224.94 * | $203.81 | +3.7% | COMMON STOCK | 043436104 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,810 | 0.0% | $13.56 | $10.68 | — | COMMON STOCK | 870123106 |
| IYE | ISHARES US ENERGY ETF | 85 | $3,750 | 0.0% | $44.12 | $38.67 | — | OTHER | 464287796 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 5 | $3,739 | 0.0% | $747.80 | $623.66 | — | COMMON STOCK | 606827202 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 252 | $3,716 | 0.0% | $14.75 | $11.37 | — | COMMON STOCK | 204280309 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 685 | $3,712 | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 90400P101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 46 | $3,686 | 0.0% | $80.13 * | $77.97 | -3.4% | COMMON STOCK | 84790A105 |
| RDN | RADIAN GROUP INC COM USD0.001 | 129 | $3,682 | 0.0% | $28.54 * | $18.29 | +34.9% | COMMON STOCK | 750236101 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 1,070 | $3,681 | 0.0% | $3.44 | $2.63 | — | COMMON STOCK | 60687Y109 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 50 | $3,676 | 0.0% | $73.52 | $73.26 | — | COMMON STOCK | 464288562 |
| — | PREMIER FINANCIAL CORP COM | 152 | $3,663 | 0.0% | $24.10 | $18.51 | — | COMMON STOCK | 74052F108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 141 | $3,657 | 0.0% | $25.94 | $21.77 | — | COMMON STOCK | 56167N720 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 63 | $3,653 | 0.0% | $57.98 | $56.54 | — | COMMON STOCK | 531229771 |
| ANZGY | ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | 206 | $3,631 | 0.0% | $17.63 | $15.67 | — | COMMON STOCK | 03736N104 |
| NVEC | NVE CORP | 46 | $3,622 | 0.0% | $78.74 * | $50.54 | +46.6% | COMMON STOCK | 629445206 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 506 | $3,617 | 0.0% | $7.15 | $6.11 | — | COMMON STOCK | Y8564W103 |
| FOUR | SHIFT4 PMTS INC CL A | 48 | $3,568 | 0.0% | $74.33 * | $52.13 | +14.4% | COMMON STOCK | 82452J109 |
| SAN | BANCO SANTANDER S.A. ADR | 860 | $3,560 | 0.0% | $4.14 | $3.40 | — | COMMON STOCK | 05964H105 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 199 | $3,520 | 0.0% | $17.69 * | $16.23 | +5.1% | COMMON STOCK | G29018101 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 67 | $3,508 | 0.0% | $52.36 | $32.08 | — | COMMON STOCK | 51809L109 |
| SAIA | SAIA INC | 8 | $3,505 | 0.0% | $438.13 * | $206.46 | +95.7% | COMMON STOCK | 78709Y105 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 582 | $3,462 | 0.0% | $5.95 | $8.72 | — | COMMON STOCK | 74365P108 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 619 | $3,447 | 0.0% | $5.57 | $4.76 | — | COMMON STOCK | 97651M109 |
| BOLSY | B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS | 383 | $3,441 | 0.0% | $8.98 | $8.98 | — | COMMON STOCK | 11778E106 |
| PLUG | PLUG POWER INC | 764 | $3,438 | 0.0% | $4.50 * | $20.93 | -74.9% | COMMON STOCK | 72919P202 |
| CSL | CARLISLE COS INC | 11 | $3,436 | 0.0% | $312.36 * | $240.75 | +11.6% | COMMON STOCK | 142339100 |
| CNA | CNA FINANCIAL CORP | 81 | $3,427 | 0.0% | $42.31 * | $33.81 | +2.0% | COMMON STOCK | 126117100 |
| MTUS | TIMKENSTEEL CORP | 146 | $3,424 | 0.0% | $23.45 * | $18.27 | +14.8% | COMMON STOCK | 887399103 |
| NWL | NEWELL BRANDS INC COM | 392 | $3,402 | 0.0% | $8.68 * | $16.61 | -58.4% | COMMON STOCK | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 324 | $3,382 | 0.0% | $10.44 | $7.20 | — | COMMON STOCK | 881624209 |
| BUSE | FIRST BUSEY CORP | 136 | $3,376 | 0.0% | $24.82 * | $19.87 | -2.2% | COMMON STOCK | 319383204 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 72 | $3,375 | 0.0% | $46.88 * | $49.50 | -10.3% | COMMON STOCK | 12769G100 |
| ORA | ORMAT TECHNOLOGIES INC | 44 | $3,334 | 0.0% | $75.77 * | $86.15 | -22.3% | COMMON STOCK | 686688102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 65 | $3,328 | 0.0% | $51.20 * | $30.47 | +33.3% | COMMON STOCK | 46817M107 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 31 | $3,322 | 0.0% | $107.16 | $77.84 | — | COMMON STOCK | 33735B108 |
| LIVN | LIVANOVA PLC | 64 | $3,311 | 0.0% | $51.73 * | $71.21 | -32.0% | COMMON STOCK | G5509L101 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 370 | $3,307 | 0.0% | $8.94 | $8.35 | — | COMMON STOCK | 75972B101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 59 | $3,279 | 0.0% | $55.58 | $53.52 | — | COMMON STOCK | 464286533 |
| MQ | MARQETA INC CLASS A COM | 469 | $3,273 | 0.0% | $6.98 * | $5.58 | +7.4% | COMMON STOCK | 57142B104 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 140 | $3,263 | 0.0% | $23.31 | $20.49 | — | COMMON STOCK | 45262P102 |
| ITOCY | ITOCHU ADR REP 2 ORD | 40 | $3,257 | 0.0% | $81.42 | $62.83 | — | COMMON STOCK | 465717106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 60 | $3,238 | 0.0% | $53.97 | $55.79 | — | COMMON STOCK | 464288810 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 56 | $3,185 | 0.0% | $56.88 * | $64.42 | -18.5% | COMMON STOCK | 67077M108 |
| CVNA | CARVANA CO CL A | 60 | $3,176 | 0.0% | $52.93 * | $37.45 | 0.0% | COMMON STOCK | 146869102 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,175 | 0.0% | $6.35 | $8.00 | — | OTHER | 46132X101 |
| THC | TENET HEALTHCARE CORP | 42 | $3,174 | 0.0% | $75.57 * | $65.15 | -2.7% | COMMON STOCK | 88033G407 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 157 | $3,155 | 0.0% | $20.10 * | $18.44 | -2.3% | COMMON STOCK | 33748L101 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 105 | $3,152 | 0.0% | $30.02 | $17.45 | — | COMMON STOCK | 359590304 |
| CNM | CORE &MAIN INC CL A | 78 | $3,151 | 0.0% | $40.40 * | $26.78 | +26.4% | COMMON STOCK | 21874C102 |
| INCY | INCYTE CORP | 50 | $3,139 | 0.0% | $62.78 * | $63.04 | -10.3% | COMMON STOCK | 45337C102 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 277 | $3,120 | 0.0% | $11.26 | $10.34 | — | COMMON STOCK | 84473L105 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 198 | $3,117 | 0.0% | $15.74 | $11.20 | — | COMMON STOCK | 48667L106 |
| HRL | HORMEL FOODS CORPORATION | 97 | $3,114 | 0.0% | $32.10 * | $36.67 | -17.7% | COMMON STOCK | 440452100 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 105 | $3,089 | 0.0% | $29.42 | $43.05 | — | COMMON STOCK | 26876F102 |
| NGVT | INGEVITY CORP | 65 | $3,069 | 0.0% | $47.22 * | $66.20 | -37.3% | COMMON STOCK | 45688C107 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 47 | $3,069 | 0.0% | $65.30 | $58.00 | — | COMMON STOCK | 83569C102 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 237 | $3,050 | 0.0% | $12.87 | $10.51 | — | COMMON STOCK | 471105205 |
| FNB | F.N.B. CORPORATION | 221 | $3,043 | 0.0% | $13.77 * | $7.57 | +45.6% | COMMON STOCK | 302520101 |
| BOH | BANK OF HAWAII CORP | 42 | $3,043 | 0.0% | $72.45 * | $38.82 | +33.6% | COMMON STOCK | 062540109 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 103 | $3,042 | 0.0% | $29.53 | $22.24 | — | COMMON STOCK | 883219206 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | 122 | $3,015 | 0.0% | $24.71 | $25.75 | — | COMMON STOCK | 25461D100 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 59 | $3,007 | 0.0% | $50.97 | $44.17 | — | COMMON STOCK | 423012301 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 15 | $2,995 | 0.0% | $199.67 * | $162.53 | +11.4% | COMMON STOCK | 445658107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 63 | $2,964 | 0.0% | $47.05 | $47.05 | — | OTHER | 464288372 |
| GEF | GREIF INC | 45 | $2,951 | 0.0% | $65.58 * | $60.00 | +1.9% | COMMON STOCK | 397624107 |
| — | INVITAE CORP COM | 4,698 | $2,944 | 0.0% | $0.63 | $2.16 | — | COMMON STOCK | 46185L103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 53 | $2,934 | 0.0% | $55.36 | $55.36 | — | OTHER | 808524763 |
| SITM | SITIME CORP COM | 24 | $2,929 | 0.0% | $122.04 * | $113.22 | 0.0% | COMMON STOCK | 82982T106 |
| ATNI | ATN INTERNATIONAL INC | 75 | $2,923 | 0.0% | $38.97 * | $43.83 | -32.1% | COMMON STOCK | 00215F107 |
| CUBE | CUBESMART REIT | 63 | $2,920 | 0.0% | $46.35 | $40.78 | — | COMMON STOCK | 229663109 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $2,910 | 0.0% | $15.73 | $5.41 | — | COMMON STOCK | 69367U105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 13 | $2,889 | 0.0% | $222.23 | $153.85 | — | COMMON STOCK | 92204A603 |
| KNTK | KINETIK HOLDINGS INC CL A | 86 | $2,872 | 0.0% | $33.40 * | $35.56 | -1.8% | COMMON STOCK | 02215L209 |
| MAT | MATTEL INC COM USD1.00 | 152 | $2,869 | 0.0% | $18.88 * | $20.84 | -6.6% | COMMON STOCK | 577081102 |
| ORANY | ORANGE-SPON ADR | 250 | $2,857 | 0.0% | $11.43 | $10.61 | — | COMMON STOCK | 684060106 |
| ALOT | ASTRONOVA INC | 175 | $2,846 | 0.0% | $16.26 * | $13.89 | 0.0% | COMMON STOCK | 04638F108 |
| — | VERINT SYS INC | 105 | $2,838 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92343X100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50 | $2,820 | 0.0% | $56.40 | $56.40 | — | OTHER | 808524201 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 29 | $2,817 | 0.0% | $97.14 | $90.52 | — | COMMON STOCK | 12637N204 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 28 | $2,813 | 0.0% | $100.46 | $89.79 | — | COMMON STOCK | 297284200 |
| TRMLF | TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | 62 | $2,801 | 0.0% | $45.18 * | $43.32 | +1.9% | COMMON STOCK | 89156V106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 142 | $2,794 | 0.0% | $19.68 * | $17.21 | -7.2% | COMMON STOCK | 154760409 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,786 | 0.0% | $696.50 * | $574.29 | +6.3% | COMMON STOCK | 384637104 |
| EWC | ISHARES INC MSCI CDA ETF | 75 | $2,781 | 0.0% | $37.08 | $34.64 | — | COMMON STOCK | 464286509 |
| — | WNS HLDGS LTD SPON ADR | 44 | $2,780 | 0.0% | $63.18 | $63.76 | — | COMMON STOCK | 92932M101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 28 | $2,770 | 0.0% | $98.93 * | $84.93 | -9.8% | COMMON STOCK | 063671101 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,760 | 0.0% | $29.05 | $22.49 | — | COMMON STOCK | 65538C206 |
| ASB | ASSOCIATED BANC-CORP | 129 | $2,759 | 0.0% | $21.39 * | $16.75 | -1.2% | COMMON STOCK | 045487105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 56 | $2,749 | 0.0% | $49.09 * | $29.31 | +49.4% | COMMON STOCK | 871332102 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 131 | $2,732 | 0.0% | $20.85 | $23.93 | — | COMMON STOCK | 358029106 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 95 | $2,718 | 0.0% | $28.61 | $30.81 | — | COMMON STOCK | 760125104 |
| NI | NISOURCE INC COM USD0.01 | 102 | $2,708 | 0.0% | $26.55 * | $24.38 | -1.4% | COMMON STOCK | 65473P105 |
| PLAB | PHOTRONICS INC | 86 | $2,697 | 0.0% | $31.36 * | $19.67 | +13.1% | COMMON STOCK | 719405102 |
| ZEUS | OLYMPIC STEEL INC | 40 | $2,668 | 0.0% | $66.70 * | $46.42 | +18.1% | COMMON STOCK | 68162K106 |
| INGR | INGREDION INC COM USD0.01 | 24 | $2,663 | 0.0% | $110.96 * | $103.26 | -2.8% | COMMON STOCK | 457187102 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 53 | $2,648 | 0.0% | $49.96 | $45.40 | — | COMMON STOCK | Y8565N300 |
| ANDE | ANDERSONS INC | 46 | $2,646 | 0.0% | $57.52 * | $43.46 | +15.0% | COMMON STOCK | 034164103 |
| PBF | PBF ENERGY INC COM USD0.001 | 60 | $2,637 | 0.0% | $43.95 * | $31.92 | +42.3% | COMMON STOCK | 69318G106 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,621 | 0.0% | $187.21 * | $158.67 | +1.8% | COMMON STOCK | 053484101 |
| CRTO | CRITEO ADR REP ORD | 103 | $2,607 | 0.0% | $25.31 | $28.99 | — | COMMON STOCK | 226718104 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,573 | 0.0% | $9.46 | $4.48 | — | COMMON STOCK | 06426M104 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 66 | $2,570 | 0.0% | $38.94 | $20.97 | — | COMMON STOCK | 674599162 |
| HRB | BLOCK H & R INC | 53 | $2,564 | 0.0% | $48.38 * | $40.82 | +2.7% | COMMON STOCK | 093671105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 58 | $2,562 | 0.0% | $44.17 * | $23.36 | +32.2% | COMMON STOCK | 04316A108 |
| SABR | SABRE CORP COM | 582 | $2,560 | 0.0% | $4.40 * | $8.35 | -53.8% | COMMON STOCK | 78573M104 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 59 | $2,553 | 0.0% | $43.27 | $45.78 | — | COMMON STOCK | 911271302 |
| KSS | KOHLS CORP COM | 89 | $2,552 | 0.0% | $28.67 * | $46.47 | -49.6% | COMMON STOCK | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,537 | 0.0% | $253.70 * | $271.50 | -20.6% | COMMON STOCK | 78410G104 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 89 | $2,505 | 0.0% | $28.15 * | $17.99 | +20.9% | COMMON STOCK | 094235108 |
| VVV | VALVOLINE INC COM | 66 | $2,480 | 0.0% | $37.58 * | $33.48 | 0.0% | COMMON STOCK | 92047W101 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 76 | $2,479 | 0.0% | $32.62 | $22.13 | — | COMMON STOCK | 82674R103 |
| QRVO | QORVO INC | 22 | $2,477 | 0.0% | $112.59 * | $111.31 | -13.3% | COMMON STOCK | 74736K101 |
| UMH | UMH PROPERTIES INC REIT | 161 | $2,467 | 0.0% | $15.32 | $18.24 | — | COMMON STOCK | 903002103 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $2,450 | 0.0% | $10.94 | $6.89 | — | COMMON STOCK | 87936R205 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | 142 | $2,448 | 0.0% | $17.24 | $16.59 | — | COMMON STOCK | 233825207 |
| SIETY | D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 25 | $2,442 | 0.0% | $97.68 | $66.18 | — | COMMON STOCK | 23292C102 |
| CWEN | CLEARWAY ENERGY INC CL C | 89 | $2,441 | 0.0% | $27.43 * | $26.89 | -23.7% | COMMON STOCK | 18539C204 |
| DDS | DILLARD S INC | 6 | $2,421 | 0.0% | $403.50 * | $234.35 | +25.1% | COMMON STOCK | 254067101 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 215 | $2,399 | 0.0% | $11.16 | $8.09 | — | COMMON STOCK | 881575401 |
| — | OUTSET MED INC COM | 441 | $2,384 | 0.0% | $5.41 | $13.61 | — | COMMON STOCK | 690145107 |
| IBP | INSTALLED BUILDING PRODUCTS | 13 | $2,376 | 0.0% | $182.77 * | $128.11 | +6.1% | COMMON STOCK | 45780R101 |
| MRTN | MARTEN TRANSPORT LTD | 113 | $2,370 | 0.0% | $20.97 * | $20.23 | -8.9% | COMMON STOCK | 573075108 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 103 | $2,367 | 0.0% | $22.98 * | $24.20 | +0.0% | COMMON STOCK | 120076104 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 51 | $2,357 | 0.0% | $46.22 * | $25.08 | +48.1% | COMMON STOCK | Y41053102 |
| — | SUMMIT MATERIALS INC | 61 | $2,346 | 0.0% | $38.46 | $27.49 | — | COMMON STOCK | 86614U100 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 180 | $2,337 | 0.0% | $12.98 | $10.63 | — | COMMON STOCK | 654445303 |
| EE | EXCELERATE ENERGY INC CL A | 151 | $2,334 | 0.0% | $15.46 * | $22.59 | -30.0% | COMMON STOCK | 30069T101 |
| EDIT | EDITAS MEDICINE INC COM | 230 | $2,329 | 0.0% | $10.13 * | $13.40 | -34.5% | COMMON STOCK | 28106W103 |
| VSTS | VESTIS CORPORATION | 110 | $2,325 | 0.0% | $21.14 * | $17.16 | 0.0% | COMMON STOCK | 29430C102 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 221 | $2,302 | 0.0% | $10.42 | $10.19 | — | COMMON STOCK | 632525408 |
| SOMLY | SECOM CO LTD ADR | 128 | $2,290 | 0.0% | $17.89 | $9.61 | — | COMMON STOCK | 813113206 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 101 | $2,286 | 0.0% | $22.63 * | $27.02 | -19.7% | COMMON STOCK | 227483104 |
| GAP | GAP INC COM | 109 | $2,279 | 0.0% | $20.91 * | $20.54 | -26.4% | COMMON STOCK | 364760108 |
| LYFT | LYFT INC CL A COM | 152 | $2,278 | 0.0% | $14.99 * | $26.55 | -56.1% | COMMON STOCK | 55087P104 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 83 | $2,253 | 0.0% | $27.14 | $27.14 | — | OTHER | 808524730 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,249 | 0.0% | $21.83 | $21.01 | — | COMMON STOCK | 79588J102 |
| PUMSY | PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS | 405 | $2,247 | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 74589A101 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,245 | 0.0% | $160.36 * | $129.66 | -10.8% | COMMON STOCK | 30225T102 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 24 | $2,241 | 0.0% | $93.38 | $68.74 | — | COMMON STOCK | 686330101 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,228 | 0.0% | $50.64 | $45.45 | — | COMMON STOCK | 12117P109 |
| — | FIRST OF LONG ISLAND CORP | 168 | $2,224 | 0.0% | $13.24 | $11.83 | — | COMMON STOCK | 320734106 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,223 | 0.0% | $85.50 | $59.18 | +46.1% | COMMON STOCK | 405024100 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $2,218 | 0.0% | $42.65 * | $34.87 | +14.0% | COMMON STOCK | 626717102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 127 | $2,218 | 0.0% | $17.46 | $16.60 | — | COMMON STOCK | 464286871 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 13 | $2,214 | 0.0% | $170.31 | $129.46 | — | COMMON STOCK | 86959X107 |
| ASGN | ASGN INC COM | 23 | $2,211 | 0.0% | $96.13 * | $86.97 | +0.4% | COMMON STOCK | 00191U102 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 73 | $2,208 | 0.0% | $30.25 * | $33.29 | -14.4% | COMMON STOCK | 00181T107 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 165 | $2,204 | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 65479L108 |
| DKS | DICKS SPORTING GOODS INC | 15 | $2,204 | 0.0% | $146.93 * | $78.85 | +46.7% | COMMON STOCK | 253393102 |
| SBGI | SINCLAIR INC CL A | 169 | $2,202 | 0.0% | $13.03 * | $16.51 | -25.7% | COMMON STOCK | 829242106 |
| PVH | PVH CORP | 18 | $2,198 | 0.0% | $122.11 * | $56.88 | +56.9% | COMMON STOCK | 693656100 |
| — | AMEDISYS INC | 23 | $2,186 | 0.0% | $95.04 | $110.76 | — | COMMON STOCK | 023436108 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $2,182 | 0.0% | $6.84 | $9.40 | — | COMMON STOCK | 63884N108 |
| — | CERIDIAN HCM HLDG INC COM | 32 | $2,147 | 0.0% | $67.09 | $62.84 | +8.6% | COMMON STOCK | 15677J108 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 87 | $2,142 | 0.0% | $24.62 | $34.79 | — | COMMON STOCK | 31188H101 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 151 | $2,139 | 0.0% | $14.17 | $15.55 | -10.0% | COMMON STOCK | 76122Q105 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 92 | $2,132 | 0.0% | $23.17 | $15.85 | — | COMMON STOCK | 74463M106 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 170 | $2,121 | 0.0% | $12.48 | $15.33 | — | COMMON STOCK | 03485P300 |
| RMR | RMR GROUP INC CL A | 75 | $2,117 | 0.0% | $28.23 * | $21.55 | -8.5% | COMMON STOCK | 74967R106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 100 | $2,109 | 0.0% | $21.09 | $21.21 | — | COMMON STOCK | 980228308 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 33 | $2,103 | 0.0% | $63.73 * | $73.69 | -33.7% | COMMON STOCK | 810186106 |
| MOD | MODINE MANUFACTURING CO | 35 | $2,089 | 0.0% | $59.69 * | $41.93 | +16.6% | COMMON STOCK | 607828100 |
| APOG | APOGEE ENTERPRISES INC | 39 | $2,082 | 0.0% | $53.38 * | $42.09 | +5.4% | COMMON STOCK | 037598109 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 55 | $2,074 | 0.0% | $37.71 | $35.78 | — | COMMON STOCK | 87161C501 |
| REMYY | REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 | 162 | $2,055 | 0.0% | $12.69 | $12.69 | — | COMMON STOCK | 759655103 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 58 | $2,047 | 0.0% | $35.29 | $36.60 | — | COMMON STOCK | 714264306 |
| SCMWY | SWISSCOM ORD | 34 | $2,046 | 0.0% | $60.18 | $54.74 | — | COMMON STOCK | 871013108 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 142 | $2,041 | 0.0% | $14.37 | $10.48 | — | COMMON STOCK | 045387107 |
| HAFC | HANMI FINANCIAL CORP | 104 | $2,017 | 0.0% | $19.39 * | $15.96 | +5.4% | COMMON STOCK | 410495204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $2,007 | 0.0% | $30.41 * | $60.32 | -57.8% | COMMON STOCK | 65341B106 |
| NFG | NATIONAL FUEL GAS CO COM | 39 | $1,986 | 0.0% | $50.92 | $63.55 | -18.8% | COMMON STOCK | 636180101 |
| ACA | ARCOSA INC | 24 | $1,983 | 0.0% | $82.63 * | $51.15 | +42.7% | COMMON STOCK | 039653100 |
| UVSP | UNIVEST FINANCIAL CORP | 89 | $1,961 | 0.0% | $22.03 * | $18.41 | +1.8% | COMMON STOCK | 915271100 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,941 | 0.0% | $11.49 | $10.56 | — | COMMON STOCK | 87944W105 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 99 | $1,941 | 0.0% | $19.61 | $16.87 | — | COMMON STOCK | 690333109 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 15 | $1,940 | 0.0% | $129.33 * | $92.96 | +6.2% | COMMON STOCK | 09739D100 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 229 | $1,925 | 0.0% | $8.41 | $8.80 | — | COMMON STOCK | 870794302 |
| — | SPIRIT REALTY CAPITAL INC REIT | 44 | $1,922 | 0.0% | $43.68 | $36.29 | — | COMMON STOCK | 84860W300 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $1,922 | 0.0% | $29.12 | $24.92 | — | COMMON STOCK | 82622J104 |
| OLCLY | ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS | 50 | $1,920 | 0.0% | $38.40 | $37.36 | — | COMMON STOCK | 68620X104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,920 | 0.0% | $40.85 | $40.43 | — | COMMON STOCK | 33939L662 |
| FLR | FLUOR CORP NEW | 49 | $1,919 | 0.0% | $39.16 * | $33.65 | +9.8% | COMMON STOCK | 343412102 |
| E | ENI ADR | 56 | $1,904 | 0.0% | $34.00 | $29.27 | — | COMMON STOCK | 26874R108 |
| BF/B | BROWN-FORMAN CORP CL B | 33 | $1,884 | 0.0% | $57.09 * | $65.28 | -16.6% | COMMON STOCK | 115637209 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 15 | $1,873 | 0.0% | $124.87 | $98.11 | — | COMMON STOCK | 55607P204 |
| PEBO | PEOPLES BANCORP INC | 55 | $1,856 | 0.0% | $33.75 * | $28.80 | +1.1% | COMMON STOCK | 709789101 |
| KIM | KIMCO REALTY CORP REIT | 87 | $1,854 | 0.0% | $21.31 * | $19.95 | -14.7% | COMMON STOCK | 49446R109 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0.01 | 58 | $1,851 | 0.0% | $31.91 * | $20.70 | +18.9% | COMMON STOCK | 297602104 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,835 | 0.0% | $183.50 | $100.00 | — | COMMON STOCK | 92206C623 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,834 | 0.0% | $70.54 | $73.54 | — | COMMON STOCK | 29472R108 |
| ADDYY | ADIDAS ADR | 18 | $1,829 | 0.0% | $101.61 | $96.97 | — | COMMON STOCK | 00687A107 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 468 | $1,826 | 0.0% | $3.90 | $4.35 | — | COMMON STOCK | 879382208 |
| RICFY | RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS | 140 | $1,824 | 0.0% | $13.03 | $13.03 | — | COMMON STOCK | 75625L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 562 | $1,815 | 0.0% | $3.23 * | $18.21 | -85.1% | COMMON STOCK | 03969K108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 99 | $1,814 | 0.0% | $18.32 * | $14.78 | 0.0% | COMMON STOCK | 98421M106 |
| UBSI | UNITED BANKSHARES INC | 48 | $1,802 | 0.0% | $37.54 * | $33.70 | -5.7% | COMMON STOCK | 909907107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 23 | $1,796 | 0.0% | $78.09 * | $71.81 | -3.1% | COMMON STOCK | 76131D103 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 145 | $1,789 | 0.0% | $12.34 | $11.27 | — | COMMON STOCK | 83405K102 |
| COTY | COTY INC CL A | 144 | $1,788 | 0.0% | $12.42 * | $7.56 | +42.9% | COMMON STOCK | 222070203 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,785 | 0.0% | $29.26 * | $27.10 | -5.8% | COMMON STOCK | 90984P303 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 81 | $1,783 | 0.0% | $22.01 | $21.38 | — | COMMON STOCK | 83404D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19 | $1,778 | 0.0% | $93.58 * | $221.26 | -58.9% | COMMON STOCK | 83417M104 |
| CNK | CINEMARK HOLDING INC | 126 | $1,775 | 0.0% | $14.09 * | $13.21 | +16.3% | COMMON STOCK | 17243V102 |
| VECO | VEECO INSTRUMENTS INC | 57 | $1,768 | 0.0% | $31.02 * | $22.19 | +25.6% | COMMON STOCK | 922417100 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $1,760 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 89486M206 |
| ESE | ESCO TECHNOLOGIES INC | 15 | $1,755 | 0.0% | $117.00 * | $95.45 | +9.6% | COMMON STOCK | 296315104 |
| IMMR | IMMERSION CORP | 248 | $1,750 | 0.0% | $7.06 * | $6.97 | -4.7% | COMMON STOCK | 452521107 |
| DEI | DOUGLAS EMMETT INC REIT | 120 | $1,740 | 0.0% | $14.50 | $12.76 | — | COMMON STOCK | 25960P109 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,737 | 0.0% | $133.62 | $181.51 | — | COMMON STOCK | 866674104 |
| — | STEM INC COM | 447 | $1,734 | 0.0% | $3.88 | $6.01 | — | COMMON STOCK | 85859N102 |
| — | LIONS GATE ENTERTAINMENT CORP | 170 | $1,732 | 0.0% | $10.19 | $9.01 | — | COMMON STOCK | 535919500 |
| RANJY | RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | 55 | $1,728 | 0.0% | $31.42 | $29.65 | — | COMMON STOCK | 75279Q108 |
| BPOP | POPULAR INC | 21 | $1,723 | 0.0% | $82.05 * | $68.79 | -3.2% | COMMON STOCK | 733174700 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $1,715 | 0.0% | $61.25 | $51.22 | — | COMMON STOCK | 82706C108 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 206 | $1,715 | 0.0% | $8.33 * | $8.08 | 0.0% | COMMON STOCK | G6683N103 |
| RMBS | RAMBUS INC | 25 | $1,706 | 0.0% | $68.24 * | $42.95 | +45.0% | COMMON STOCK | 750917106 |
| EIG | EMPLOYERS HLDGS INC COM | 43 | $1,694 | 0.0% | $39.40 * | $36.76 | 0.0% | COMMON STOCK | 292218104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,689 | 0.0% | $80.43 * | $73.04 | +3.0% | COMMON STOCK | 98311A105 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,671 | 0.0% | $32.13 * | $30.32 | 0.0% | COMMON STOCK | 693282105 |
| BLNK | BLINK CHARGING CO COM | 488 | $1,654 | 0.0% | $3.39 * | $4.97 | -37.2% | COMMON STOCK | 09354A100 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 1,502 | $1,652 | 0.0% | $1.10 * | $0.93 | +11.2% | COMMON STOCK | 87261Y106 |
| RXO | RXO INC | 71 | $1,651 | 0.0% | $23.25 * | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1,643 | 0.0% | $63.19 * | $39.60 | +29.8% | COMMON STOCK | 50050N103 |
| — | SCHNITZER STEEL INDS INC CL A | 54 | $1,628 | 0.0% | $30.15 | $41.67 | — | COMMON STOCK | 806882106 |
| FUL | H.B. FULLER COMPANY | 20 | $1,628 | 0.0% | $81.40 * | $63.20 | +13.3% | COMMON STOCK | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,625 | 0.0% | $162.50 * | $147.55 | -1.2% | COMMON STOCK | 82982L103 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 16 | $1,615 | 0.0% | $100.94 * | $98.11 | 0.0% | COMMON STOCK | H11356104 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,612 | 0.0% | $50.38 * | $39.62 | +13.5% | COMMON STOCK | 053807103 |
| FUJIY | FUJIFILM HOLDINGS ADR | 27 | $1,612 | 0.0% | $59.70 | $51.44 | — | COMMON STOCK | 35958N107 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 86 | $1,602 | 0.0% | $18.63 | $16.18 | — | COMMON STOCK | 689164101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 83 | $1,592 | 0.0% | $19.18 * | $24.01 | -26.7% | COMMON STOCK | 10948W103 |
| DSDVY | DSV A S UNSPONSORED ADR | 18 | $1,580 | 0.0% | $87.78 | $78.57 | — | COMMON STOCK | 26251A108 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 174 | $1,577 | 0.0% | $9.06 | $8.28 | — | COMMON STOCK | 86428V104 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 9 | $1,576 | 0.0% | $175.11 | $119.65 | — | COMMON STOCK | 400506101 |
| — | ALLETE INC COM NEW | 25 | $1,571 | 0.0% | $62.84 | $62.84 | — | COMMON STOCK | 018522300 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 45 | $1,570 | 0.0% | $34.89 | $32.25 | — | OTHER | 808524888 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 214 | $1,568 | 0.0% | $7.33 * | $7.23 | -0.7% | COMMON STOCK | 74836W203 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 16 | $1,565 | 0.0% | $97.81 * | $84.49 | +10.0% | COMMON STOCK | G48833118 |
| SSUMY | SUMITOMO ADR | 72 | $1,565 | 0.0% | $21.74 | $16.64 | — | COMMON STOCK | 865613103 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 102 | $1,553 | 0.0% | $15.23 | $15.23 | — | COMMON STOCK | 20441A102 |
| LNN | LINDSAY CORP | 12 | $1,549 | 0.0% | $129.08 * | $120.21 | -0.6% | COMMON STOCK | 535555106 |
| DSNKY | DAIICHI SANKYO ADR | 56 | $1,531 | 0.0% | $27.34 | $32.20 | — | COMMON STOCK | 23381D102 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,531 | 0.0% | $33.28 * | $26.45 | +5.4% | COMMON STOCK | 29452E101 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 37 | $1,528 | 0.0% | $41.30 * | $38.23 | +0.1% | COMMON STOCK | 683797104 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 45 | $1,525 | 0.0% | $33.89 * | $28.12 | -5.8% | COMMON STOCK | 29460X109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 95 | $1,499 | 0.0% | $15.78 | $21.69 | — | COMMON STOCK | 92334N103 |
| PCYO | PURE CYCLE CORP COM NEW | 143 | $1,497 | 0.0% | $10.47 * | $9.93 | +0.0% | COMMON STOCK | 746228303 |
| CWCO | CONSOLIDATED WATER CO LTD | 42 | $1,495 | 0.0% | $35.60 * | $12.76 | +149.5% | COMMON STOCK | G23773107 |
| RUN | SUNRUN INC COM | 76 | $1,491 | 0.0% | $19.62 * | $18.59 | -31.8% | COMMON STOCK | 86771W105 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,482 | 0.0% | $27.96 | $20.46 | — | COMMON STOCK | 526250105 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,479 | 0.0% | $87.00 | $77.12 | — | COMMON STOCK | 073685109 |
| LTC | LTC PROPERTIES INC REIT | 46 | $1,478 | 0.0% | $32.13 | $41.83 | — | COMMON STOCK | 502175102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $1,476 | 0.0% | $123.00 | $161.71 | -22.8% | COMMON STOCK | G50871105 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 325 | $1,466 | 0.0% | $4.51 | $3.13 | — | COMMON STOCK | 65535H208 |
| CLW | CLEARWATER PAPER CORP | 40 | $1,444 | 0.0% | $36.10 | $37.70 | -4.8% | COMMON STOCK | 18538R103 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,442 | 0.0% | $120.17 * | $99.96 | +6.5% | COMMON STOCK | 361448103 |
| EZA | ISHARES INC MSCI STH AFR ETF | 34 | $1,442 | 0.0% | $42.41 | $30.58 | — | COMMON STOCK | 464286780 |
| TCCPY | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | 275 | $1,441 | 0.0% | $5.24 | $5.34 | — | COMMON STOCK | 87875T204 |
| PRI | PRIMERICA INC | 7 | $1,440 | 0.0% | $205.71 | $144.23 | +41.7% | COMMON STOCK | 74164M108 |
| PLTK | PLAYTIKA HLDG CORP COM | 165 | $1,438 | 0.0% | $8.72 | $10.70 | -18.8% | COMMON STOCK | 72815L107 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 5 | $1,421 | 0.0% | $284.20 | $227.00 | — | COMMON STOCK | 045055100 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 341 | $1,421 | 0.0% | $4.17 * | $4.33 | -25.0% | COMMON STOCK | 29382R107 |
| MKL | MARKEL GROUP INC | 1 | $1,420 | 0.0% | $1420.00 | $1214.43 | +16.8% | COMMON STOCK | 570535104 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 42 | $1,395 | 0.0% | $33.21 * | $28.74 | +8.7% | COMMON STOCK | 375916103 |
| PFBC | PREFERRED BANK | 19 | $1,387 | 0.0% | $73.00 * | $77.44 | -15.9% | COMMON STOCK | 740367404 |
| — | BLUEPRINT MEDICINES CORP COM | 15 | $1,383 | 0.0% | $92.20 | $65.26 | — | COMMON STOCK | 09627Y109 |
| WFAFY | WESFARMERS ADR | 71 | $1,372 | 0.0% | $19.32 | $15.56 | — | COMMON STOCK | 950840306 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 19 | $1,369 | 0.0% | $72.05 | $63.95 | — | COMMON STOCK | 02263T104 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 257 | $1,369 | 0.0% | $5.33 | $5.73 | — | COMMON STOCK | 12562Y100 |
| LZB | LA-Z-BOY INC | 37 | $1,366 | 0.0% | $36.92 * | $25.72 | +25.3% | COMMON STOCK | 505336107 |
| W | WAYFAIR INC | 22 | $1,357 | 0.0% | $61.68 * | $89.93 | -41.9% | COMMON STOCK | 94419L101 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 114 | $1,356 | 0.0% | $11.89 | $15.19 | — | COMMON STOCK | 04623U102 |
| — | 2U INC COM USD0.001 | 1,099 | $1,351 | 0.0% | $1.23 | $10.17 | — | COMMON STOCK | 90214J101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,340 | 0.0% | $63.81 * | $66.58 | -9.7% | COMMON STOCK | 844895102 |
| KELYA | KELLY SERVICES INC | 62 | $1,340 | 0.0% | $21.61 * | $19.00 | 0.0% | COMMON STOCK | 488152208 |
| LOGI | LOGITECH INTERNATIONAL SA | 14 | $1,330 | 0.0% | $95.00 * | $65.18 | +22.2% | COMMON STOCK | H50430232 |
| JKS | JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | 36 | $1,329 | 0.0% | $36.92 | $44.36 | — | COMMON STOCK | 47759T100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 328 | $1,328 | 0.0% | $4.05 * | $6.57 | -33.1% | COMMON STOCK | 74623V103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $1,327 | 0.0% | $6.12 * | $29.64 | -72.6% | COMMON STOCK | 00165C302 |
| ENVX | ENOVIX CORPORATION COM | 106 | $1,327 | 0.0% | $12.52 * | $13.29 | -15.6% | COMMON STOCK | 293594107 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 51 | $1,323 | 0.0% | $25.94 | $21.78 | — | COMMON STOCK | 500458401 |
| LXU | LSB INDUSTRIES INC | 142 | $1,322 | 0.0% | $9.31 * | $10.36 | -11.9% | COMMON STOCK | 502160104 |
| MGNI | MAGNITE INC COM | 141 | $1,316 | 0.0% | $9.33 * | $10.72 | -26.3% | COMMON STOCK | 55955D100 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 45 | $1,314 | 0.0% | $29.20 | $20.71 | — | COMMON STOCK | 22304D207 |
| SQNNY | SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 73 | $1,310 | 0.0% | $17.95 | $20.33 | — | COMMON STOCK | 85223E101 |
| MP | MP MATERIALS CORP COM CL A | 66 | $1,310 | 0.0% | $19.85 * | $22.92 | -25.6% | COMMON STOCK | 553368101 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,307 | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | G2717B108 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 71 | $1,296 | 0.0% | $18.25 | $18.61 | — | COMMON STOCK | 067901108 |
| FSUGY | FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS | 33 | $1,294 | 0.0% | $39.21 | $27.79 | — | COMMON STOCK | 34959A206 |
| OSIS | OSI SYSTEMS INC | 10 | $1,290 | 0.0% | $129.00 * | $119.08 | 0.0% | COMMON STOCK | 671044105 |
| FF | FUTUREFUEL CORP COM | 211 | $1,282 | 0.0% | $6.08 * | $5.10 | -22.5% | COMMON STOCK | 36116M106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 37 | $1,274 | 0.0% | $34.43 | $46.65 | — | COMMON STOCK | 65341D102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,273 | 0.0% | $79.56 * | $40.72 | +64.2% | COMMON STOCK | 05464T104 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,272 | 0.0% | $74.82 * | $51.16 | +26.0% | COMMON STOCK | G0585R106 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 30 | $1,262 | 0.0% | $42.07 | $53.39 | — | COMMON STOCK | 54338V101 |
| — | ROCKET LAB USA INC | 228 | $1,261 | 0.0% | $5.53 | $3.87 | — | COMMON STOCK | 773122106 |
| VSEC | VSE CORP | 19 | $1,239 | 0.0% | $65.21 * | $38.14 | +52.5% | COMMON STOCK | 918284100 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 335 | $1,239 | 0.0% | $3.70 * | $4.56 | -22.0% | COMMON STOCK | 058586108 |
| NPSCY | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | 161 | $1,227 | 0.0% | $7.62 | $5.79 | — | COMMON STOCK | 65461T101 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 151 | $1,224 | 0.0% | $8.11 | $8.17 | — | COMMON STOCK | 759673403 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 26 | $1,217 | 0.0% | $46.81 * | $41.67 | 0.0% | COMMON STOCK | 775109200 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 67 | $1,203 | 0.0% | $17.96 | $13.87 | — | COMMON STOCK | 59410T106 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 65 | $1,197 | 0.0% | $18.42 | $16.37 | — | COMMON STOCK | 105105209 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $1,192 | 0.0% | $21.29 * | $14.59 | +9.1% | COMMON STOCK | 317585404 |
| CLPBY | COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 103 | $1,187 | 0.0% | $11.52 | $11.65 | — | COMMON STOCK | 19624Y200 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 122 | $1,185 | 0.0% | $9.71 | — | — | COMMON STOCK | 455807107 |
| — | HILLENBRAND INC | 24 | $1,183 | 0.0% | $49.29 | $41.42 | — | COMMON STOCK | 431571108 |
| DANOY | DANONE SPONSORED FRANCE ADR | 91 | $1,178 | 0.0% | $12.95 | $10.95 | — | COMMON STOCK | 23636T100 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 98 | $1,177 | 0.0% | $12.01 | $10.46 | — | COMMON STOCK | 428263107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,147 | $1,169 | 0.0% | $1.02 | $1.78 | — | COMMON STOCK | 236272100 |
| DINO | HF SINCLAIR CORP | 21 | $1,167 | 0.0% | $55.57 * | $45.70 | +8.7% | COMMON STOCK | 403949100 |
| CLB | CORE LABORATORIES INC COM NPV | 66 | $1,166 | 0.0% | $17.67 * | $22.46 | -10.8% | COMMON STOCK | 21867A105 |
| DNZOY | DENSO ADR | 78 | $1,165 | 0.0% | $14.94 | $19.84 | — | COMMON STOCK | 24872B100 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 34 | $1,164 | 0.0% | $34.24 | $39.19 | — | COMMON STOCK | 43858F109 |
| — | DRIL-QUIP INC COM | 50 | $1,163 | 0.0% | $23.26 | $25.27 | — | COMMON STOCK | 262037104 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 13 | $1,154 | 0.0% | $88.77 | $68.15 | — | COMMON STOCK | 344044102 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 20 | $1,151 | 0.0% | $57.55 * | $40.11 | +9.5% | COMMON STOCK | 981811102 |
| IIIV | I3 VERTICALS INC COM CL A | 54 | $1,143 | 0.0% | $21.17 * | $25.21 | -20.4% | COMMON STOCK | 46571Y107 |
| PII | POLARIS INC COM | 12 | $1,137 | 0.0% | $94.75 * | $115.80 | -20.9% | COMMON STOCK | 731068102 |
| — | THE AARONS COMPANY INC | 103 | $1,121 | 0.0% | $10.88 | $11.73 | — | COMMON STOCK | 00258W108 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1,118 | 0.0% | $86.00 * | $67.36 | 0.0% | COMMON STOCK | 84265V105 |
| WAL | WESTERN ALLIANCE | 17 | $1,118 | 0.0% | $65.76 * | $48.09 | 0.0% | COMMON STOCK | 957638109 |
| ACT | ENACT HLDGS INC COM | 38 | $1,115 | 0.0% | $29.34 * | $20.90 | +25.6% | COMMON STOCK | 29249E109 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 27 | $1,111 | 0.0% | $41.15 | $47.28 | — | COMMON STOCK | 471115402 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 111 | $1,107 | 0.0% | $9.97 | $26.23 | — | COMMON STOCK | 059831107 |
| LITE | LUMENTUM HLDGS INC COM | 21 | $1,100 | 0.0% | $52.38 * | $71.32 | -38.9% | COMMON STOCK | 55024U109 |
| EDU | NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV | 15 | $1,098 | 0.0% | $73.20 | $73.20 | — | COMMON STOCK | 647581206 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 187 | $1,095 | 0.0% | $5.86 | $7.00 | — | COMMON STOCK | 682736103 |
| — | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 111 | $1,092 | 0.0% | $9.84 | $8.41 | — | COMMON STOCK | 69832A205 |
| GCMG | GCM GROSVENOR INC COM CL A | 121 | $1,084 | 0.0% | $8.96 * | $7.27 | +4.8% | COMMON STOCK | 36831E108 |
| DB | DEUTSCHE BANK AG | 80 | $1,084 | 0.0% | $13.55 * | $9.04 | +23.1% | COMMON STOCK | D18190898 |
| TALO | TALOS ENERGY INC COM | 76 | $1,081 | 0.0% | $14.22 * | $17.22 | -15.1% | COMMON STOCK | 87484T108 |
| THRY | THRYV HLDGS INC COM NEW | 53 | $1,078 | 0.0% | $20.34 * | $20.70 | -9.2% | COMMON STOCK | 886029206 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,077 | 0.0% | $48.95 | $62.90 | — | COMMON STOCK | 92937A102 |
| KT | KT ADR REP 1/2 ORD | 80 | $1,075 | 0.0% | $13.44 | $12.20 | — | COMMON STOCK | 48268K101 |
| DCGO | DOCGO INC COM | 192 | $1,073 | 0.0% | $5.59 * | $8.81 | -34.9% | COMMON STOCK | 256086109 |
| NX | QUANEX BLDG PRODS CORP COM | 35 | $1,069 | 0.0% | $30.54 * | $21.52 | +32.8% | COMMON STOCK | 747619104 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $1,063 | 0.0% | $36.66 * | $23.05 | +45.4% | COMMON STOCK | 577128101 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,058 | 0.0% | $52.90 * | $46.82 | +6.1% | COMMON STOCK | 10922N103 |
| MITEY | MITSUBISHI ESTATE ADR | 77 | $1,053 | 0.0% | $13.68 | $12.96 | — | COMMON STOCK | 606783207 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,047 | 0.0% | $55.11 * | $46.21 | +14.7% | COMMON STOCK | 743312100 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $1,044 | 0.0% | $130.50 * | $117.18 | 0.0% | COMMON STOCK | 981419104 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 47 | $1,042 | 0.0% | $22.17 | $20.09 | — | COMMON STOCK | 816078307 |
| MAKSY | MARKS &SPENCER GROUP P L C SPONSORED ADR | 149 | $1,037 | 0.0% | $6.96 | $4.90 | — | COMMON STOCK | 570912105 |
| ERII | ENERGY RECOVERY INC | 55 | $1,036 | 0.0% | $18.84 | $24.94 | -25.5% | COMMON STOCK | 29270J100 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 68 | $1,035 | 0.0% | $15.22 | $12.54 | — | COMMON STOCK | 74167P108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25 | $1,032 | 0.0% | $41.28 * | $40.62 | -3.2% | COMMON STOCK | 910047109 |
| ARKAY | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | 9 | $1,024 | 0.0% | $113.78 | $89.44 | — | COMMON STOCK | 041232109 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 32 | $1,024 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 799926100 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 41 | $1,023 | 0.0% | $24.95 | $25.76 | — | COMMON STOCK | 50048H101 |
| KBH | KB HOME | 16 | $1,019 | 0.0% | $63.69 * | $29.24 | +69.6% | COMMON STOCK | 48666K109 |
| NLOP | NET LEASE OFFICE PROPERTIES RE | 55 | $1,016 | 0.0% | $18.47 | $18.47 | — | COMMON STOCK | 64110Y108 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 36 | $1,008 | 0.0% | $28.00 * | $32.45 | -23.3% | COMMON STOCK | 91388P105 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,005 | 0.0% | $67.00 * | $52.83 | +7.1% | COMMON STOCK | 758849103 |
| HBNC | HORIZON BANCORP INC COM | 70 | $1,001 | 0.0% | $14.30 * | $11.28 | 0.0% | COMMON STOCK | 440407104 |
| GFF | GRIFFON CORP | 16 | $1,000 | 0.0% | $62.50 * | $27.64 | +63.7% | COMMON STOCK | 398433102 |
| LNWO | LIGHT & WONDER INC | 12 | $985 | 0.0% | $82.08 * | $61.64 | +30.2% | COMMON STOCK | 80874P109 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 187 | $985 | 0.0% | $5.27 | $4.39 | — | COMMON STOCK | 69036R863 |
| WLK | WESTLAKE CORP | 7 | $980 | 0.0% | $140.00 * | $121.60 | 0.0% | COMMON STOCK | 960413102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $974 | 0.0% | $11.73 | $12.05 | — | COMMON STOCK | 03762U105 |
| — | SOUTHWESTERN ENERGY CO | 146 | $956 | 0.0% | $6.55 | $5.97 | — | COMMON STOCK | 845467109 |
| BAND | BANDWIDTH INC COM CL A | 66 | $954 | 0.0% | $14.45 * | $39.06 | -70.1% | COMMON STOCK | 05988J103 |
| AONNY | AEON ADR | 42 | $953 | 0.0% | $22.69 | $21.07 | — | COMMON STOCK | 007627102 |
| IPSEY | IPSEN SA SPONS ADR EA REPR 0.25 ORD | 32 | $953 | 0.0% | $29.78 | $26.81 | — | COMMON STOCK | 462629205 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 30 | $949 | 0.0% | $31.63 | $30.54 | — | COMMON STOCK | 29446M102 |
| OOMA | OOMA INC COM | 88 | $944 | 0.0% | $10.73 * | $13.16 | -13.7% | COMMON STOCK | 683416101 |
| — | MDC HOLDINGS INC | 17 | $939 | 0.0% | $55.24 | $55.24 | — | COMMON STOCK | 552676108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 405 | $938 | 0.0% | $2.32 | $2.42 | — | COMMON STOCK | 204409601 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 14 | $938 | 0.0% | $67.00 | $221.75 | — | COMMON STOCK | 52989T102 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 1,587 | $928 | 0.0% | $0.58 | $1.53 | — | COMMON STOCK | 50202P105 |
| BANC | BANC OF CALIFORNIA INC COM | 69 | $926 | 0.0% | $13.42 * | $14.88 | -21.7% | COMMON STOCK | 05990K106 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 33 | $925 | 0.0% | $28.03 | $34.56 | — | COMMON STOCK | 05278C107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4 | $925 | 0.0% | $231.25 * | $188.22 | -7.0% | COMMON STOCK | 558868105 |
| JAKK | JAKKS PAC INC COM NEW | 26 | $924 | 0.0% | $35.54 * | $24.59 | 0.0% | COMMON STOCK | 47012E403 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $922 | 0.0% | $34.15 * | $45.83 | -39.4% | COMMON STOCK | 90385V107 |
| ONL | ORION OFFICE REIT | 160 | $915 | 0.0% | $5.72 | $5.21 | — | COMMON STOCK | 68629Y103 |
| FHI | FEDERATED HERMES INC CL B | 27 | $914 | 0.0% | $33.85 * | $34.24 | -14.3% | COMMON STOCK | 314211103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 17 | $901 | 0.0% | $53.00 * | $43.59 | 0.0% | COMMON STOCK | 781846308 |
| RPRX | ROYALTY PHARMA PLC CL A | 32 | $899 | 0.0% | $28.09 * | $39.77 | -30.9% | COMMON STOCK | G7709Q104 |
| ASTE | ASTEC INDUSTRIES INC | 24 | $893 | 0.0% | $37.21 * | $40.60 | -11.8% | COMMON STOCK | 046224101 |
| MDU | MDU RESOURCES GROUP INC | 45 | $891 | 0.0% | $19.80 * | $8.05 | +23.7% | COMMON STOCK | 552690109 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | 16 | $886 | 0.0% | $55.38 | $48.83 | — | COMMON STOCK | Y2187A150 |
| CDZI | CADIZ INC | 314 | $879 | 0.0% | $2.80 * | $4.42 | -31.7% | COMMON STOCK | 127537207 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 52 | $874 | 0.0% | $16.81 * | $16.50 | -17.1% | COMMON STOCK | 14888U101 |
| — | HANESBRANDS INC COM USD0.01 | 194 | $865 | 0.0% | $4.46 | $19.18 | — | COMMON STOCK | 410345102 |
| RLGT | RADIANT LOGISTICS INC | 130 | $863 | 0.0% | $6.64 * | $6.79 | -10.8% | COMMON STOCK | 75025X100 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 13 | $858 | 0.0% | $66.00 * | $56.14 | -11.4% | COMMON STOCK | 00402L107 |
| TKGSY | TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | 74 | $849 | 0.0% | $11.47 | $9.36 | — | COMMON STOCK | 889115101 |
| RES | RPC INC COM USD0.10 | 116 | $844 | 0.0% | $7.28 | $7.78 | -5.7% | COMMON STOCK | 749660106 |
| CROX | CROCS INC | 9 | $841 | 0.0% | $93.44 | $98.80 | -6.6% | COMMON STOCK | 227046109 |
| IBEX | IBEX LTD COM USD0.0001 | 44 | $836 | 0.0% | $19.00 * | $18.70 | -7.1% | COMMON STOCK | G4690M101 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $834 | 0.0% | $2.08 * | $5.87 | -53.6% | COMMON STOCK | 92921W300 |
| SMTOY | SUMITOMO ELECTRIC INDS ADR | 66 | $832 | 0.0% | $12.61 | $11.39 | — | COMMON STOCK | 865617203 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 123 | $821 | 0.0% | $6.67 | $7.44 | — | COMMON STOCK | 656531605 |
| YOU | CLEAR SECURE INC CL A | 39 | $805 | 0.0% | $20.64 * | $21.93 | -17.8% | COMMON STOCK | 18467V109 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $802 | 0.0% | $14.32 * | $16.23 | -18.1% | COMMON STOCK | 382550101 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $801 | 0.0% | $29.67 * | $26.08 | +4.3% | COMMON STOCK | 83946P107 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 24 | $793 | 0.0% | $33.04 * | $27.35 | -5.4% | COMMON STOCK | G0772R208 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 9 | $791 | 0.0% | $87.89 | — | — | COMMON STOCK | 44970W103 |
| MARUY | MARUBENI ADR | 5 | $783 | 0.0% | $156.60 | $134.80 | — | COMMON STOCK | 573810207 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $778 | 0.0% | $59.85 | $52.83 | — | COMMON STOCK | 46434V381 |
| IMKTA | INGLES MARKETS INC | 9 | $777 | 0.0% | $86.33 * | $80.36 | -0.9% | COMMON STOCK | 457030104 |
| CIADY | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | 29 | $774 | 0.0% | $26.69 | $43.83 | — | COMMON STOCK | 169495108 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 28 | $770 | 0.0% | $27.50 | $23.33 | — | COMMON STOCK | 560877300 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 47 | $751 | 0.0% | $15.98 * | $15.57 | 0.0% | COMMON STOCK | 91359V107 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 125 | $730 | 0.0% | $5.84 | $16.00 | — | COMMON STOCK | 37954Y145 |
| AWR | AMERICAN STS WTR CO | 9 | $724 | 0.0% | $80.44 * | $80.32 | -5.3% | COMMON STOCK | 029899101 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $719 | 0.0% | $29.96 * | $18.42 | +19.8% | COMMON STOCK | 77313F106 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $716 | 0.0% | $10.69 | $8.73 | — | COMMON STOCK | 64828T201 |
| — | HEARTLAND FINANCIAL USA INC | 19 | $714 | 0.0% | $37.58 | $41.00 | — | COMMON STOCK | 42234Q102 |
| FUBO | FUBOTV INC COM | 220 | $699 | 0.0% | $3.18 * | $3.88 | -25.7% | COMMON STOCK | 35953D104 |
| VTS | VITESSE ENERGY INC | 31 | $679 | 0.0% | $21.90 * | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| AGX | ARGAN INC COM | 14 | $677 | 0.0% | $48.36 * | $33.09 | +33.7% | COMMON STOCK | 04010E109 |
| RLI | RLI CORP | 5 | $666 | 0.0% | $133.20 * | $44.44 | +39.3% | COMMON STOCK | 749607107 |
| OSBC | OLD SECOND BANCORP INC | 43 | $664 | 0.0% | $15.44 * | $14.95 | -6.4% | COMMON STOCK | 680277100 |
| NWN | NORTHWEST NAT HLDG CO COM | 17 | $661 | 0.0% | $38.88 * | $48.34 | -21.4% | COMMON STOCK | 66765N105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $656 | 0.0% | $54.67 * | $49.62 | -0.7% | COMMON STOCK | 13057Q305 |
| TSBK | TIMBERLAND BANCORP INC | 20 | $655 | 0.0% | $32.75 * | $23.23 | +16.3% | COMMON STOCK | 887098101 |
| — | DARIOHEALTH CORP COM NEW | 375 | $645 | 0.0% | $1.72 | $5.33 | — | COMMON STOCK | 23725P209 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 35 | $631 | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 42550U109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $627 | 0.0% | $25.08 | $27.74 | — | COMMON STOCK | 83001A102 |
| EVH | EVOLENT HEALTH INC CL A | 19 | $627 | 0.0% | $33.00 * | $28.30 | 0.0% | COMMON STOCK | 30050B101 |
| DOLE | DOLE PLC COM USD0.01 | 51 | $626 | 0.0% | $12.27 * | $11.08 | 0.0% | COMMON STOCK | G27907107 |
| BKH | BLACK HILLS CORP | 11 | $625 | 0.0% | $56.82 * | $63.96 | -27.8% | COMMON STOCK | 092113109 |
| — | VECTOR GROUP LTD | 54 | $609 | 0.0% | $11.28 | $18.52 | — | COMMON STOCK | 92240M108 |
| TGTX | TG THERAPEUTICS INC | 35 | $597 | 0.0% | $17.06 * | $15.19 | -23.5% | COMMON STOCK | 88322Q108 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 7 | $594 | 0.0% | $84.86 | $150.55 | -43.3% | COMMON STOCK | 57164Y107 |
| DOCU | DOCUSIGN INC COM | 10 | $594 | 0.0% | $59.40 * | $82.86 | -44.6% | COMMON STOCK | 256163106 |
| EPM | EVOLUTION PETE CORP COM | 99 | $575 | 0.0% | $5.81 * | $6.78 | -26.2% | COMMON STOCK | 30049A107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 18 | $572 | 0.0% | $31.78 | $48.00 | — | COMMON STOCK | 848574109 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 58 | $555 | 0.0% | $9.57 * | $12.95 | -36.0% | COMMON STOCK | 588056101 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 53 | $545 | 0.0% | $10.28 | $11.16 | — | COMMON STOCK | 890880206 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 31 | $542 | 0.0% | $17.48 * | $17.87 | -7.6% | COMMON STOCK | 828359109 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $539 | 0.0% | $41.46 | $76.92 | — | COMMON STOCK | 637870106 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $527 | 0.0% | $19.52 * | $25.56 | -41.5% | COMMON STOCK | 29082K105 |
| KLG | WK KELLOGG CO COM SHS | 38 | $505 | 0.0% | $13.29 | $13.29 | — | COMMON STOCK | 92942W107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $496 | 0.0% | $41.33 * | $41.55 | -14.2% | COMMON STOCK | 853666105 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $486 | 0.0% | $37.38 | $32.08 | — | COMMON STOCK | 531229722 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 39 | $483 | 0.0% | $12.38 | $20.39 | -38.5% | COMMON STOCK | 489398107 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 30 | $483 | 0.0% | $16.10 | $16.38 | — | COMMON STOCK | 24344T101 |
| INVH | INVITATION HOMES INC REIT | 14 | $478 | 0.0% | $34.14 * | $26.63 | +12.6% | COMMON STOCK | 46187W107 |
| FR | FIRST INDUST REALTY TR INC | 9 | $474 | 0.0% | $52.67 | $48.28 | — | COMMON STOCK | 32054K103 |
| MED | MEDIFAST INC | 7 | $471 | 0.0% | $67.29 * | $219.07 | -68.2% | COMMON STOCK | 58470H101 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 12 | $463 | 0.0% | $38.58 | $38.58 | — | COMMON STOCK | 47030M106 |
| AUDC | AUDIOCODES LTD | 38 | $457 | 0.0% | $12.03 * | $20.55 | -54.7% | COMMON STOCK | M15342104 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $455 | 0.0% | $32.50 * | $21.85 | +25.7% | COMMON STOCK | 218352102 |
| DAN | DANA INC | 31 | $453 | 0.0% | $14.61 * | $20.42 | -39.1% | COMMON STOCK | 235825205 |
| CHH | CHOICE HOTELS INTL INC | 4 | $453 | 0.0% | $113.25 | $118.67 | -5.7% | COMMON STOCK | 169905106 |
| — | MACATAWA BANK CORP | 40 | $451 | 0.0% | $11.28 | $10.23 | — | COMMON STOCK | 554225102 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $442 | 0.0% | $29.47 | $40.06 | — | COMMON STOCK | 422819102 |
| WB | WEIBO ADR REP 1 CL A ORD | 39 | $426 | 0.0% | $10.92 | $12.51 | — | COMMON STOCK | 948596101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $416 | 0.0% | $11.56 | — | — | COMMON STOCK | 398438408 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $416 | 0.0% | $16.64 * | $28.27 | -43.9% | COMMON STOCK | M81873107 |
| OUST | OUSTER INC COM NEW | 54 | $414 | 0.0% | $7.67 * | $5.23 | +0.3% | COMMON STOCK | 68989M202 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $408 | 0.0% | $16.32 | — | — | COMMON STOCK | 84652A102 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 97 | $374 | 0.0% | $3.86 * | $3.30 | -15.3% | COMMON STOCK | L02235106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 18 | $374 | 0.0% | $20.78 * | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| DLX | DELUXE CORP | 17 | $364 | 0.0% | $21.41 * | $16.51 | -2.0% | COMMON STOCK | 248019101 |
| RDY | DR. REDDY S LABORATORIES-ADR | 5 | $347 | 0.0% | $69.40 | $66.83 | — | COMMON STOCK | 256135203 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 28 | $331 | 0.0% | $11.82 | — | — | COMMON STOCK | 168919108 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $325 | 0.0% | $54.17 | — | — | COMMON STOCK | 096813209 |
| — | INUVO INC COM | 760 | $323 | 0.0% | $0.42 | $1.32 | — | COMMON STOCK | 46122W204 |
| M | MACY S INC | 16 | $322 | 0.0% | $20.13 * | $20.63 | -29.9% | COMMON STOCK | 55616P104 |
| HTH | HILLTOP HOLDINGS INC | 9 | $320 | 0.0% | $35.56 * | $28.44 | +6.2% | COMMON STOCK | 432748101 |
| PSA | PUBLIC STORAGE INC | 1 | $305 | 0.0% | $305.00 * | $201.43 | +20.5% | COMMON STOCK | 74460D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 17 | $298 | 0.0% | $17.53 * | $16.64 | 0.0% | COMMON STOCK | 642045108 |
| ADTN | ADTRAN HOLDINGS INC COM | 39 | $289 | 0.0% | $7.41 * | $20.30 | -67.5% | COMMON STOCK | 00486H105 |
| BKE | BUCKLE INC COM | 6 | $285 | 0.0% | $47.50 * | $22.01 | +35.5% | COMMON STOCK | 118440106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $281 | 0.0% | $56.20 | $52.87 | — | COMMON STOCK | 76169C100 |
| HUBG | HUB GROUP INC | 3 | $276 | 0.0% | $92.00 * | $33.14 | +18.5% | COMMON STOCK | 443320106 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $260 | 0.0% | $1.04 | $8.00 | — | COMMON STOCK | 94132V105 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $256 | 0.0% | $6.92 | $9.08 | — | COMMON STOCK | 423403104 |
| — | PREMIER INC | 11 | $254 | 0.0% | $23.09 | $32.61 | — | COMMON STOCK | 74051N102 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $251 | 0.0% | $0.53 | $0.54 | -8.2% | COMMON STOCK | Y6802P120 |
| ASIX | ADVANSIX INC | 8 | $240 | 0.0% | $30.00 * | $40.96 | -36.0% | COMMON STOCK | 00773T101 |
| JRVR | JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 25 | $233 | 0.0% | $9.32 * | $23.86 | -51.9% | COMMON STOCK | G5005R107 |
| — | PATTERSON COS INC COM | 8 | $227 | 0.0% | $28.38 | $28.08 | — | COMMON STOCK | 703395103 |
| CNH | CNH INDUSTRIAL NV | 18 | $219 | 0.0% | $12.17 * | $10.52 | 0.0% | COMMON STOCK | N20944109 |
| — | GLOBAL MEDICAL REIT INC REIT | 19 | $211 | 0.0% | $11.11 | $14.34 | — | COMMON STOCK | 37954A204 |
| — | LUCID GROUP INC COM | 48 | $202 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 549498103 |
| ADC | AGREE REALTY CORP REIT | 3 | $189 | 0.0% | $63.00 | $68.51 | — | COMMON STOCK | 008492100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 8 | $188 | 0.0% | $23.50 * | $13.10 | -7.0% | COMMON STOCK | 81619Q105 |
| IMAX | IMAX CORP | 12 | $180 | 0.0% | $15.00 * | $21.55 | -20.6% | COMMON STOCK | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $175 | 0.0% | $10.94 | $30.23 | -64.3% | COMMON STOCK | 405217100 |
| TG | TREDEGAR CORP | 29 | $156 | 0.0% | $5.38 * | $10.83 | -54.5% | COMMON STOCK | 894650100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $153 | 0.0% | $9.00 * | $15.25 | -46.0% | COMMON STOCK | 05156V102 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $130 | 0.0% | $1.31 | $1.32 | — | COMMON STOCK | 68620P705 |
| — | NIKOLA CORP COM | 146 | $127 | 0.0% | $0.87 | $1.21 | — | COMMON STOCK | 654110105 |
| OGS | ONE GAS INC | 2 | $127 | 0.0% | $63.50 | $71.29 | -11.4% | COMMON STOCK | 68235P108 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $123 | 0.0% | $0.38 | $0.37 | — | COMMON STOCK | 29877A205 |
| SKLZ | SKILLZ INC COM CL A | 18 | $112 | 0.0% | $6.22 * | $11.57 | -51.7% | COMMON STOCK | 83067L208 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 3 | $110 | 0.0% | $36.67 | $32.00 | — | COMMON STOCK | 531229748 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $80 | 0.0% | $8.00 * | $19.29 | -62.2% | COMMON STOCK | 071734107 |
| QURE | UNIQURE NV | 11 | $74 | 0.0% | $6.73 | $32.24 | -79.5% | COMMON STOCK | N90064101 |
| SMTC | SEMTECH CORP | 3 | $66 | 0.0% | $22.00 * | $59.99 | -69.1% | COMMON STOCK | 816850101 |
| ALT | ALTIMMUNE INC | 3 | $34 | 0.0% | $11.33 * | $11.78 | -64.5% | COMMON STOCK | 02155H200 |
| — | SAGE THERAPEUTICS INC | 1 | $22 | 0.0% | $22.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| CGC | CANOPY GROWTH CORP | 4 | $20 | 0.0% | $5.00 * | $5.96 | 0.0% | COMMON STOCK | 138035704 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | 1 | $9 | 0.0% | $9.00 * | $22.55 | 0.0% | COMMON STOCK | 05338F306 |
| — | GENERATION BIO CO | 2 | $3 | 0.0% | $1.50 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -53.5% | COMMON STOCK | G6844T122 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | 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 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +7.8% | COMMON STOCK | 43741V105 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42207L106 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | 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 | +800.0% | COMMON STOCK | 137800207 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | -33.6% | COMMON STOCK | 66989U109 |