CIK: 0001588539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $3.235B (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 | 219,817 | $116M | 3.6% | $525.73 | $383.14 | — | COMMON STOCK | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 201,713 | $106M | 3.3% | $523.07 | $336.84 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 156,599 | $65.88M | 2.0% | $420.72 * | $194.49 | +105.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 984,183 | $59.78M | 1.8% | $60.74 | $91.80 | — | COMMON STOCK | 464287507 |
| AAPL | APPLE INC | 337,399 | $57.86M | 1.8% | $171.48 * | $114.20 | +57.8% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 622,587 | $49.72M | 1.5% | $79.86 | $65.55 | — | COMMON STOCK | 464287465 |
| JPM | JPMORGAN CHASE & CO | 244,319 | $48.94M | 1.5% | $200.30 * | $102.03 | +70.2% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 473,831 | $46.41M | 1.4% | $97.94 | $102.07 | — | COMMON STOCK | 464287226 |
| HD | HOME DEPOT INC | 111,774 | $42.88M | 1.3% | $383.60 * | $285.00 | +22.3% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 123,660 | $41.68M | 1.3% | $337.05 | $250.44 | — | COMMON STOCK | 464287614 |
| CSCO | CISCO SYSTEMS INC | 775,272 | $38.69M | 1.2% | $49.91 * | $38.91 | +21.3% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 244,532 | $38.68M | 1.2% | $158.19 * | $134.68 | +11.6% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 236,418 | $38.36M | 1.2% | $162.25 * | $112.84 | +32.8% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 205,861 | $36.87M | 1.1% | $179.11 | $144.89 | — | COMMON STOCK | 464287598 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 190,968 | $36.47M | 1.1% | $190.96 * | $113.05 | +52.6% | COMMON STOCK | 459200101 |
| VUG | VANGUARD GROWTH ETF | 104,996 | $36.14M | 1.1% | $344.20 | $191.68 | — | OTHER | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 612,568 | $35.93M | 1.1% | $58.65 | $50.42 | — | OTHER | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 818,909 | $34.36M | 1.1% | $41.96 * | $37.80 | -5.0% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 24,359 | $32.29M | 1.0% | $1325.42 * | $48.06 | +152.2% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORP | 275,452 | $32.02M | 1.0% | $116.24 * | $72.19 | +35.9% | COMMON STOCK | 30231G102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 138,653 | $31.91M | 1.0% | $230.14 * | $140.09 | +47.6% | COMMON STOCK | 89417E109 |
| MCD | MCDONALDS CORP | 111,792 | $31.52M | 1.0% | $281.95 | $244.55 | +13.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC COM USD0.01 | 170,807 | $31.1M | 1.0% | $182.10 * | $105.10 | +54.1% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 67,358 | $30.64M | 0.9% | $454.87 * | $371.07 | +12.1% | COMMON STOCK | 539830109 |
| WMT | WALMART INC COM | 499,330 | $30.04M | 0.9% | $60.17 * | $49.69 | +12.8% | COMMON STOCK | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 286,409 | $29.29M | 0.9% | $102.28 * | $74.38 | +13.1% | COMMON STOCK | N53745100 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 504,861 | $29.09M | 0.9% | $57.62 * | $40.89 | +28.8% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 314,851 | $28.77M | 0.9% | $91.39 * | $91.44 | -3.1% | COMMON STOCK | 855244109 |
| MET | METLIFE INC COM USD0.01 | 382,701 | $28.36M | 0.9% | $74.11 * | $49.54 | +33.3% | COMMON STOCK | 59156R108 |
| AMZN | AMAZON.COM INC | 156,893 | $28.3M | 0.9% | $180.38 * | $132.86 | +25.6% | COMMON STOCK | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 130,796 | $27.51M | 0.9% | $210.30 | $165.67 | — | COMMON STOCK | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 403,732 | $26.96M | 0.8% | $66.78 * | $53.19 | +8.3% | COMMON STOCK | 744573106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 129,155 | $26.9M | 0.8% | $208.27 | $141.02 | — | OTHER | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 150,645 | $25.51M | 0.8% | $169.37 | $133.54 | — | COMMON STOCK | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 164,254 | $25.01M | 0.8% | $152.26 * | $111.77 | +28.2% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 187,825 | $24.78M | 0.8% | $131.95 * | $65.26 | +77.4% | COMMON STOCK | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 312,522 | $23.96M | 0.7% | $76.67 | $80.41 | — | COMMON STOCK | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 472,019 | $23.68M | 0.7% | $50.17 | $42.49 | — | OTHER | 921943858 |
| SO | SOUTHERN CO | 312,721 | $22.43M | 0.7% | $71.74 * | $60.18 | +7.6% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 196,055 | $22.24M | 0.7% | $113.42 * | $89.17 | +11.4% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TRUST | 107,764 | $22.17M | 0.7% | $205.72 | $164.56 | — | OTHER | 78463V107 |
| ACN | ACCENTURE PLC | 63,388 | $21.97M | 0.7% | $346.62 * | $296.18 | +19.8% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 210,471 | $21.35M | 0.7% | $101.42 * | $77.34 | +22.3% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 218,802 | $21.17M | 0.7% | $96.76 * | $63.16 | +33.1% | COMMON STOCK | 681919106 |
| VOO | VANGUARD S&P 500 ETF | 43,441 | $20.88M | 0.6% | $480.71 | $346.28 | — | OTHER | 922908363 |
| ADBE | ADOBE INC COM | 40,042 | $20.21M | 0.6% | $504.60 * | $465.62 | +23.1% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,308 | $19.82M | 0.6% | $150.93 * | $108.82 | +30.5% | COMMON STOCK | 02079K305 |
| C | CITIGROUP INC | 311,866 | $19.72M | 0.6% | $63.24 * | $49.31 | +6.5% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 66,308 | $19.54M | 0.6% | $294.65 * | $170.73 | +45.0% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 211,670 | $19.39M | 0.6% | $91.62 * | $83.45 | +1.8% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 25,911 | $18.98M | 0.6% | $732.67 * | $465.09 | +52.0% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 108,708 | $18.94M | 0.6% | $174.21 * | $154.17 | +2.4% | COMMON STOCK | 882508104 |
| GRMN | GARMIN LTD | 126,661 | $18.86M | 0.6% | $148.87 * | $97.66 | +30.7% | COMMON STOCK | H2906T109 |
| UNP | UNION PAC CORP COM | 74,639 | $18.36M | 0.6% | $245.93 * | $183.21 | +28.6% | COMMON STOCK | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 70,359 | $18.29M | 0.6% | $259.90 | $196.94 | — | OTHER | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 155,648 | $18.27M | 0.6% | $117.40 * | $83.51 | +18.0% | COMMON STOCK | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 368,627 | $18.13M | 0.6% | $49.19 | $49.90 | — | COMMON STOCK | 92203J407 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 247,115 | $18.1M | 0.6% | $73.25 | $53.56 | +34.4% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INC | 104,450 | $17.68M | 0.5% | $169.30 * | $145.66 | +2.0% | COMMON STOCK | 747525103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 159,005 | $17.57M | 0.5% | $110.52 | $95.33 | — | COMMON STOCK | 464287804 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 36,001 | $17.48M | 0.5% | $485.58 * | $389.38 | +13.8% | COMMON STOCK | 30303M102 |
| VO | VANGUARD IND FD MID-CAP | 69,882 | $17.46M | 0.5% | $249.86 | $192.23 | — | OTHER | 922908629 |
| HPQ | HP INC | 551,821 | $16.68M | 0.5% | $30.22 * | $25.82 | +5.8% | COMMON STOCK | 40434L105 |
| AMGN | AMGEN INC | 58,481 | $16.63M | 0.5% | $284.32 * | $202.11 | +36.6% | COMMON STOCK | 031162100 |
| T | AT&T INC COM USD1 | 935,850 | $16.47M | 0.5% | $17.60 * | $15.71 | -0.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 585,737 | $16.25M | 0.5% | $27.75 * | $32.94 | -25.2% | COMMON STOCK | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 305,284 | $16.14M | 0.5% | $52.87 | $44.39 | — | COMMON STOCK | 46641Q761 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 129,630 | $15.68M | 0.5% | $120.99 | $97.77 | — | OTHER | 921946406 |
| KHC | KRAFT HEINZ CO COM | 424,836 | $15.68M | 0.5% | $36.90 * | $33.22 | -1.2% | COMMON STOCK | 500754106 |
| SNPS | SYNOPSYS INC | 27,361 | $15.64M | 0.5% | $571.50 * | $400.20 | +37.5% | COMMON STOCK | 871607107 |
| CVX | CHEVRON CORPORATION | 97,456 | $15.37M | 0.5% | $157.74 * | $101.70 | +36.7% | COMMON STOCK | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 170,868 | $14.71M | 0.5% | $86.10 * | $82.16 | -7.5% | COMMON STOCK | 025537101 |
| INTU | INTUIT INC | 22,303 | $14.5M | 0.4% | $650.03 * | $457.49 | +38.0% | COMMON STOCK | 461202103 |
| FTNT | FORTINET INC | 208,151 | $14.22M | 0.4% | $68.31 * | $54.24 | +22.7% | COMMON STOCK | 34959E109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 121,395 | $14.18M | 0.4% | $116.84 | $105.08 | — | OTHER | 922042718 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 278,444 | $14.09M | 0.4% | $50.60 | $50.36 | — | COMMON STOCK | 922907746 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 241,318 | $14.01M | 0.4% | $58.06 | $49.12 | — | COMMON STOCK | 46434V621 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 126,504 | $13.76M | 0.4% | $108.76 * | $92.60 | +24.5% | COMMON STOCK | 00971T101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 145,123 | $13.73M | 0.4% | $94.62 | $135.59 | — | COMMON STOCK | 464287432 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,081 | $13.55M | 0.4% | $962.49 | $648.81 | +45.8% | COMMON STOCK | 75886F107 |
| ABT | ABBOTT LABORATORIES | 118,731 | $13.49M | 0.4% | $113.66 * | $98.55 | +12.4% | COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC | 154,713 | $13.48M | 0.4% | $87.15 * | $85.20 | -5.3% | COMMON STOCK | G5960L103 |
| MCK | MCKESSON CORP | 24,526 | $13.17M | 0.4% | $536.86 * | $191.15 | +163.4% | COMMON STOCK | 58155Q103 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 97,013 | $13.1M | 0.4% | $135.06 | $105.95 | — | COMMON STOCK | 464287721 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 55,532 | $13.09M | 0.4% | $235.79 | $122.44 | — | OTHER | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 48,284 | $13.08M | 0.4% | $270.80 | $254.39 | — | OTHER | 464287648 |
| ALL | ALLSTATE CORP COM USD0.01 | 74,941 | $12.97M | 0.4% | $173.01 * | $87.32 | +74.0% | COMMON STOCK | 020002101 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,744 | $12.53M | 0.4% | $300.08 | $255.64 | — | OTHER | 464287689 |
| HON | HONEYWELL INTERNATIONAL INC | 60,997 | $12.52M | 0.4% | $205.25 * | $158.76 | +13.9% | COMMON STOCK | 438516106 |
| EA | ELECTRONIC ARTS INC | 91,797 | $12.18M | 0.4% | $132.67 * | $129.70 | +4.8% | COMMON STOCK | 285512109 |
| PH | PARKER-HANNIFIN CORP COM | 21,738 | $12.08M | 0.4% | $555.79 * | $210.80 | +136.5% | COMMON STOCK | 701094104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 160,164 | $11.89M | 0.4% | $74.22 | $61.24 | — | COMMON STOCK | 46432F842 |
| WM | WASTE MANAGEMENT INC | 55,260 | $11.78M | 0.4% | $213.15 * | $151.12 | +26.4% | COMMON STOCK | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,358 | $11.35M | 0.4% | $84.44 | $74.36 | — | COMMON STOCK | 464287309 |
| AMT | AMERICAN TOWER CORP REIT | 56,621 | $11.19M | 0.3% | $197.59 * | $224.66 | -17.2% | COMMON STOCK | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,144 | $11.16M | 0.3% | $444.03 | $270.28 | — | OTHER | 46090E103 |
| KO | COCA-COLA CO | 179,667 | $10.99M | 0.3% | $61.18 * | $48.79 | +16.2% | COMMON STOCK | 191216100 |
| VTV | VANGUARD VALUE ETF | 66,843 | $10.89M | 0.3% | $162.86 | $129.76 | — | OTHER | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 50,971 | $10.86M | 0.3% | $213.10 * | $197.68 | +2.3% | COMMON STOCK | 502431109 |
| CB | CHUBB LTD | 41,107 | $10.65M | 0.3% | $259.13 * | $194.88 | +23.8% | COMMON STOCK | H1467J104 |
| IUSB | ISHARES TR CORE TOTAL USD | 233,590 | $10.65M | 0.3% | $45.59 | $45.87 | — | COMMON STOCK | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 189,543 | $10.65M | 0.3% | $56.17 | $42.92 | — | COMMON STOCK | 33738R506 |
| PEP | PEPSICO INC | 60,443 | $10.58M | 0.3% | $175.01 * | $99.36 | +58.3% | COMMON STOCK | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 120,925 | $10.36M | 0.3% | $85.65 | $74.28 | — | COMMON STOCK | 33733E104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 81,376 | $10.2M | 0.3% | $125.33 | $87.00 | — | OTHER | 464287473 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU | 364,419 | $10.19M | 0.3% | $27.96 | $25.74 | — | COMMON STOCK | 33740F755 |
| MSCI | MSCI INC | 18,099 | $10.14M | 0.3% | $560.48 | $532.72 | +3.1% | COMMON STOCK | 55354G100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 62,469 | $9.921M | 0.3% | $158.81 | $154.78 | — | COMMON STOCK | 464287630 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 117,126 | $9.849M | 0.3% | $84.09 | $72.94 | — | OTHER | 464287499 |
| MAS | MASCO CORP COM USD1.00 | 121,536 | $9.587M | 0.3% | $78.88 * | $49.97 | +39.6% | COMMON STOCK | 574599106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 49,230 | $8.99M | 0.3% | $182.61 | $154.51 | — | OTHER | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 145,719 | $8.787M | 0.3% | $60.30 | $51.09 | — | OTHER | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,043 | $8.602M | 0.3% | $186.82 | $161.63 | — | COMMON STOCK | 464287408 |
| DSI | ISHARES TR MSCI KLD400 SOC | 84,583 | $8.527M | 0.3% | $100.81 | $88.93 | — | COMMON STOCK | 464288570 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 50,904 | $8.366M | 0.3% | $164.35 | $126.31 | — | COMMON STOCK | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 77,683 | $8.359M | 0.3% | $107.60 | $107.50 | — | COMMON STOCK | 464288414 |
| COP | CONOCOPHILLIPS | 64,662 | $8.23M | 0.3% | $127.28 * | $50.37 | +113.7% | COMMON STOCK | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 19,097 | $8.125M | 0.3% | $425.45 | $413.16 | +3.4% | COMMON STOCK | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 104,216 | $8.057M | 0.2% | $77.31 | $77.70 | — | COMMON STOCK | 92206C409 |
| ZTS | ZOETIS INC | 46,486 | $7.866M | 0.2% | $169.21 * | $185.21 | -1.0% | COMMON STOCK | 98978V103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,562 | $7.783M | 0.2% | $191.88 | $132.03 | — | OTHER | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,173 | $7.656M | 0.2% | $581.21 * | $499.44 | +11.7% | COMMON STOCK | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 71,080 | $7.635M | 0.2% | $107.41 | $127.46 | — | COMMON STOCK | 464287176 |
| LLY | ELI LILLY &CO COM | 9,600 | $7.468M | 0.2% | $777.97 * | $279.61 | +151.2% | COMMON STOCK | 532457108 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 116,053 | $7.267M | 0.2% | $62.62 | $57.05 | — | COMMON STOCK | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,069 | $6.757M | 0.2% | $420.52 * | $220.79 | +78.1% | COMMON STOCK | 084670702 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 150,057 | $6.663M | 0.2% | $44.40 | $44.40 | — | COMMON STOCK | 09290C103 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 345,117 | $6.398M | 0.2% | $18.54 | $17.01 | — | COMMON STOCK | 46137V548 |
| NVDA | NVIDIA CORPORATION COM | 7,027 | $6.35M | 0.2% | $903.66 * | $25.89 | +179.8% | COMMON STOCK | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,678 | $6.248M | 0.2% | $108.32 * | $134.16 | -26.9% | COMMON STOCK | 83088M102 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 39,885 | $6.218M | 0.2% | $155.91 | $109.97 | — | OTHER | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 148,100 | $6.186M | 0.2% | $41.77 | $43.02 | — | OTHER | 922042858 |
| EFV | ISHARES TR EAFE VALUE ETF | 113,412 | $6.17M | 0.2% | $54.40 | $45.55 | — | COMMON STOCK | 464288877 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 52,091 | $5.946M | 0.2% | $114.14 | $96.93 | — | OTHER | 464287481 |
| V | VISA INC | 20,630 | $5.758M | 0.2% | $279.09 * | $182.08 | +49.6% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 45,166 | $5.673M | 0.2% | $125.61 * | $63.87 | +75.9% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE INC COM | 18,768 | $5.653M | 0.2% | $301.18 * | $239.10 | +19.3% | COMMON STOCK | 79466L302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,257 | $5.594M | 0.2% | $99.43 | $98.49 | — | COMMON STOCK | 46429B747 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 108,103 | $5.552M | 0.2% | $51.36 | $50.61 | — | COMMON STOCK | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 102,141 | $5.539M | 0.2% | $54.23 * | $52.80 | -12.6% | COMMON STOCK | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 9,927 | $5.523M | 0.2% | $556.40 | $269.40 | — | COMMON STOCK | 78467Y107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 52,682 | $5.468M | 0.2% | $103.79 | $83.74 | — | COMMON STOCK | 464288885 |
| SDY | SPDR S&P DIVIDEND ETF | 40,055 | $5.257M | 0.2% | $131.24 | $77.45 | — | OTHER | 78464A763 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 34,691 | $5.048M | 0.2% | $145.51 * | $147.64 | -8.4% | COMMON STOCK | 00846U101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 66,819 | $5.038M | 0.2% | $75.40 | $79.11 | — | COMMON STOCK | 921937819 |
| UNM | UNUM GROUP | 88,201 | $4.733M | 0.1% | $53.66 * | $31.41 | +55.2% | COMMON STOCK | 91529Y106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,361 | $4.633M | 0.1% | $147.73 | $112.41 | — | OTHER | 81369Y209 |
| SHV | ISHARES TR SHORT TREAS BD | 38,808 | $4.29M | 0.1% | $110.54 | $109.98 | — | COMMON STOCK | 464288679 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 32,401 | $4.236M | 0.1% | $130.74 | $123.98 | — | COMMON STOCK | 464287887 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 97,003 | $4.229M | 0.1% | $43.60 | $44.60 | — | COMMON STOCK | 33740F805 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,177 | $4.218M | 0.1% | $260.72 | $182.89 | — | OTHER | 922908595 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,099 | $4.061M | 0.1% | $288.05 | $218.43 | — | COMMON STOCK | 464287622 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 54,901 | $3.988M | 0.1% | $72.63 | $76.32 | — | COMMON STOCK | 921937835 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 40,844 | $3.95M | 0.1% | $96.71 * | $81.13 | +9.0% | COMMON STOCK | 26441C204 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 71,453 | $3.819M | 0.1% | $53.45 | $50.48 | — | COMMON STOCK | 46641Q308 |
| VB | VANGUARD SMALL-CAP ETF | 16,093 | $3.679M | 0.1% | $228.60 | $186.53 | — | OTHER | 922908751 |
| TGT | TARGET CORP | 20,513 | $3.635M | 0.1% | $177.21 * | $124.04 | +14.5% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORP COM USD0.10 | 93,683 | $3.618M | 0.1% | $38.62 * | $29.60 | +17.0% | COMMON STOCK | 337932107 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 31,200 | $3.587M | 0.1% | $114.97 | $85.92 | — | COMMON STOCK | 46435G425 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,865 | $3.534M | 0.1% | $86.48 | $93.40 | — | OTHER | 922908553 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,842 | $3.526M | 0.1% | $93.19 | $76.61 | — | OTHER | 921910733 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 115,862 | $3.443M | 0.1% | $29.72 | $25.98 | — | COMMON STOCK | 00162Q718 |
| INTC | INTEL CORP COM USD0.001 | 77,841 | $3.438M | 0.1% | $44.17 | $37.56 | +17.3% | COMMON STOCK | 458140100 |
| RTX | RTX CORPORATION COM USD1.00 | 35,224 | $3.436M | 0.1% | $97.53 * | $70.30 | +23.5% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 13,306 | $3.39M | 0.1% | $254.74 * | $90.14 | +146.3% | COMMON STOCK | 548661107 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 65,316 | $3.314M | 0.1% | $50.74 | $49.87 | — | COMMON STOCK | 46641Q647 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,682 | $3.274M | 0.1% | $94.41 | $44.77 | — | OTHER | 81369Y506 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 11,370 | $3.259M | 0.1% | $286.62 | $187.97 | — | COMMON STOCK | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 6,446 | $3.189M | 0.1% | $494.80 | $306.88 | +59.3% | COMMON STOCK | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,967 | $3.145M | 0.1% | $125.96 | $88.72 | — | OTHER | 81369Y704 |
| DIS | DISNEY WALT CO COM | 24,544 | $3.003M | 0.1% | $122.36 * | $119.09 | -14.0% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 46,740 | $2.987M | 0.1% | $63.91 * | $68.87 | -19.6% | COMMON STOCK | 65339F101 |
| PAYX | PAYCHEX INC COM USD0.01 | 24,027 | $2.951M | 0.1% | $122.81 * | $98.24 | +16.7% | COMMON STOCK | 704326107 |
| COR | CENCORA INC COM | 11,552 | $2.807M | 0.1% | $242.99 * | $101.31 | +123.5% | COMMON STOCK | 03073E105 |
| MBB | ISHARES TR MBS ETF | 30,130 | $2.785M | 0.1% | $92.42 | $93.74 | — | COMMON STOCK | 464288588 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,009 | $2.76M | 0.1% | $183.89 | $142.88 | — | OTHER | 81369Y407 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 47,772 | $2.75M | 0.1% | $57.57 | $55.34 | — | COMMON STOCK | 46434G764 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,407 | $2.742M | 0.1% | $291.48 * | $198.98 | +32.7% | COMMON STOCK | 446413106 |
| DIA | SPDR DJIA TRUST | 6,858 | $2.728M | 0.1% | $397.76 | $223.10 | — | OTHER | 78467X109 |
| CAT | CATERPILLAR INC COM | 7,438 | $2.726M | 0.1% | $366.43 * | $183.22 | +69.8% | COMMON STOCK | 149123101 |
| FISV | FISERV INC COM STK USD0.01 | 16,951 | $2.709M | 0.1% | $159.82 * | $57.42 | +153.6% | COMMON STOCK | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 40,812 | $2.688M | 0.1% | $65.87 | $59.68 | — | COMMON STOCK | 46138E354 |
| VGT | VANGUARD INFO TECH ETF | 5,000 | $2.622M | 0.1% | $524.43 | $395.46 | — | OTHER | 92204A702 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93,698 | $2.618M | 0.1% | $27.94 | $28.75 | — | COMMON STOCK | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,321 | $2.569M | 0.1% | $45.61 | $47.76 | — | COMMON STOCK | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2.494M | 0.1% | $399.09 * | $337.21 | +12.1% | COMMON STOCK | 46120E602 |
| — | BLACKROCK INC COM USD0.01 | 2,925 | $2.439M | 0.1% | $833.73 | $804.86 | — | COMMON STOCK | 09247X101 |
| IAU | ISHARES GOLD TRUST | 54,999 | $2.311M | 0.1% | $42.01 | $33.51 | — | OTHER | 464285204 |
| MA | MASTERCARD INC-A | 4,722 | $2.274M | 0.1% | $481.64 * | $331.96 | +36.3% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 9,089 | $2.27M | 0.1% | $249.74 * | $174.84 | +34.0% | COMMON STOCK | 053015103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 25,366 | $2.199M | 0.1% | $86.68 | $69.39 | — | OTHER | 92206C680 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 26,720 | $2.185M | 0.1% | $81.78 | $81.88 | — | COMMON STOCK | 464287457 |
| ETN | EATON CORP PLC | 6,917 | $2.163M | 0.1% | $312.72 * | $77.45 | +245.5% | COMMON STOCK | G29183103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 27,492 | $2.162M | 0.1% | $78.64 | $69.49 | — | OTHER | 92206C714 |
| FHN | FIRST HORIZON CORPORATION COM | 138,405 | $2.131M | 0.1% | $15.40 * | $12.70 | +6.0% | COMMON STOCK | 320517105 |
| TSLA | TESLA INC COM | 11,744 | $2.064M | 0.1% | $175.79 * | $256.79 | -23.9% | COMMON STOCK | 88160R101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28,171 | $2.038M | 0.1% | $72.33 | $79.42 | — | COMMON STOCK | 921937793 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,591 | $2.032M | 0.1% | $175.28 | $136.13 | — | OTHER | 922908652 |
| BAC | BANK AMERICA CORP COM | 53,539 | $2.03M | 0.1% | $37.92 * | $20.08 | +63.3% | COMMON STOCK | 060505104 |
| NDAQ | NASDAQ INC COM STK | 32,123 | $2.027M | 0.1% | $63.10 * | $56.81 | -0.7% | COMMON STOCK | 631103108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 8,703 | $1.982M | 0.1% | $227.70 * | $152.29 | +33.2% | COMMON STOCK | 025816109 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 55,844 | $1.948M | 0.1% | $34.88 | $34.88 | — | COMMON STOCK | 46434V803 |
| NKE | NIKE INC CLASS B COM NPV | 20,668 | $1.942M | 0.1% | $93.98 * | $131.80 | -25.8% | COMMON STOCK | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,578 | $1.92M | 0.1% | $42.12 | $33.66 | — | OTHER | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 19,529 | $1.866M | 0.1% | $95.56 * | $110.49 | -24.0% | COMMON STOCK | 28176E108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,014 | $1.85M | 0.1% | $123.19 | $114.83 | — | COMMON STOCK | 464287168 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,463 | $1.826M | 0.1% | $282.49 * | $96.34 | +167.8% | COMMON STOCK | 369550108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,753 | $1.779M | 0.1% | $29.77 | $29.74 | — | COMMON STOCK | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5,421 | $1.687M | 0.1% | $311.28 * | $170.23 | +73.8% | COMMON STOCK | 127387108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,232 | $1.664M | 0.1% | $91.26 | $79.75 | — | COMMON STOCK | 464287606 |
| DHR | DANAHER CORPORATION COM | 6,565 | $1.64M | 0.1% | $249.74 * | $249.73 | -3.3% | COMMON STOCK | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,308 | $1.627M | 0.1% | $76.36 | $65.31 | — | OTHER | 81369Y308 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,667 | $1.608M | 0.0% | $438.49 * | $90.14 | +333.5% | COMMON STOCK | 03076C106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,633 | $1.565M | 0.0% | $72.36 | $103.40 | — | COMMON STOCK | 01609W102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 42,664 | $1.529M | 0.0% | $35.84 | $28.84 | — | OTHER | 78463X889 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 29,151 | $1.504M | 0.0% | $51.60 | $49.15 | — | COMMON STOCK | 46434G103 |
| IFRA | ISHARES TR US INFRASTRUC | 34,057 | $1.477M | 0.0% | $43.36 | $37.63 | — | COMMON STOCK | 46435U713 |
| ROP | ROPER TECHNOLOGIES INC | 2,594 | $1.455M | 0.0% | $560.84 * | $433.22 | +24.4% | COMMON STOCK | 776696106 |
| WFC | WELLS FARGO CO NEW COM | 24,475 | $1.419M | 0.0% | $57.96 * | $36.98 | +35.6% | COMMON STOCK | 949746101 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 11,844 | $1.401M | 0.0% | $118.30 | $95.47 | — | COMMON STOCK | 464287705 |
| GPC | GENUINE PARTS CO COM USD1.00 | 8,807 | $1.365M | 0.0% | $154.94 * | $129.92 | +5.9% | COMMON STOCK | 372460105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 14,891 | $1.341M | 0.0% | $90.06 * | $63.99 | +27.1% | COMMON STOCK | 194162103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 22,894 | $1.329M | 0.0% | $58.07 | $58.20 | — | COMMON STOCK | 92206C102 |
| BA | BOEING CO | 6,779 | $1.308M | 0.0% | $192.99 * | $185.97 | +10.5% | COMMON STOCK | 097023105 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,941 | $1.288M | 0.0% | $260.62 | $279.88 | — | COMMON STOCK | 653656108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.269M | 0.0% | $634440.00 * | $422631.30 | +40.5% | COMMON STOCK | 084670108 |
| CAH | CARDINAL HEALTH INC COM NPV | 11,323 | $1.267M | 0.0% | $111.91 * | $49.73 | +110.4% | COMMON STOCK | 14149Y108 |
| MMM | 3M CO | 11,815 | $1.253M | 0.0% | $106.08 * | $109.40 | -27.5% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP COM USD0.10 | 4,299 | $1.246M | 0.0% | $289.74 * | $194.62 | +23.2% | COMMON STOCK | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,134 | $1.241M | 0.0% | $300.20 * | $121.06 | +120.6% | COMMON STOCK | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 4,765 | $1.205M | 0.0% | $252.89 * | $214.59 | +8.8% | COMMON STOCK | 46266C105 |
| CME | CME GROUP INC COM | 5,510 | $1.186M | 0.0% | $215.30 * | $163.10 | +20.9% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 7,633 | $1.137M | 0.0% | $148.91 * | $89.26 | +47.7% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,627 | $1.125M | 0.0% | $96.73 | $82.24 | — | COMMON STOCK | 66987V109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $1.119M | 0.0% | $64.15 | $48.89 | — | OTHER | 78464A805 |
| KMB | KIMBERLY-CLARK CORP COM | 8,645 | $1.118M | 0.0% | $129.36 * | $111.95 | +1.9% | COMMON STOCK | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,091 | $1.112M | 0.0% | $271.76 * | $210.22 | +15.8% | COMMON STOCK | 21036P108 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 12,019 | $1.111M | 0.0% | $92.44 * | $71.94 | +11.8% | COMMON STOCK | G0450A105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,710 | $1.106M | 0.0% | $53.39 | $44.12 | — | OTHER | 464288240 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,764 | $1.093M | 0.0% | $161.62 * | $120.78 | +16.8% | COMMON STOCK | 693475105 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,140 | $1.09M | 0.0% | $45.15 | $31.51 | — | COMMON STOCK | 46436E767 |
| MO | ALTRIA GROUP INC | 24,758 | $1.08M | 0.0% | $43.62 * | $34.49 | +3.5% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 24,540 | $1.064M | 0.0% | $43.35 * | $30.88 | +31.6% | COMMON STOCK | 20030N101 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,043 | $1.061M | 0.0% | $175.55 * | $68.96 | +68.8% | COMMON STOCK | 369604301 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 19,923 | $1.045M | 0.0% | $52.46 | $52.46 | — | COMMON STOCK | 092528603 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,010 | $1.043M | 0.0% | $148.75 | $188.27 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 12,808 | $1.04M | 0.0% | $81.19 * | $65.46 | +14.0% | COMMON STOCK | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,352 | $1M | 0.0% | $136.06 | $101.26 | — | COMMON STOCK | 874039100 |
| SHW | SHERWIN-WILLIAMS CO | 2,879 | $1M | 0.0% | $347.34 * | $226.20 | +38.6% | COMMON STOCK | 824348106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 5,005 | $990K | 0.0% | $197.82 * | $136.79 | +36.2% | COMMON STOCK | 032654105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,955 | $982K | 0.0% | $65.65 | $55.59 | — | OTHER | 81369Y886 |
| IXC | ISHARES GLOBAL ENERGY ETF | 22,789 | $979K | 0.0% | $42.95 | $40.36 | — | COMMON STOCK | 464287341 |
| NXPI | NXP SEMICONDUCTORS | 3,929 | $974K | 0.0% | $247.79 * | $104.40 | +113.6% | COMMON STOCK | N6596X109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,245 | $959K | 0.0% | $225.92 | $265.04 | — | COMMON STOCK | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $954K | 0.0% | $59.65 * | $48.37 | +2.4% | COMMON STOCK | 008474108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12,941 | $947K | 0.0% | $73.15 | $64.01 | — | OTHER | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 19,542 | $943K | 0.0% | $48.25 | $48.36 | — | COMMON STOCK | 33739Q200 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,076 | $936K | 0.0% | $54.81 * | $32.92 | +45.3% | COMMON STOCK | 806857108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 22,566 | $927K | 0.0% | $41.08 | $44.54 | — | COMMON STOCK | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,214 | $925K | 0.0% | $418.01 | $378.17 | +11.8% | COMMON STOCK | 92532F100 |
| AFL | AFLAC INC COM USD0.10 | 10,733 | $922K | 0.0% | $85.86 * | $52.21 | +50.8% | COMMON STOCK | 001055102 |
| CVS | CVS HEALTH CORP | 11,419 | $911K | 0.0% | $79.77 * | $65.25 | +8.5% | COMMON STOCK | 126650100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25,252 | $905K | 0.0% | $35.84 * | $44.36 | -25.3% | COMMON STOCK | 651639106 |
| — | DISCOVER FINANCIAL SERVICES | 6,900 | $905K | 0.0% | $131.10 | $81.27 | — | COMMON STOCK | 254709108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,575 | $902K | 0.0% | $94.17 * | $55.27 | +50.5% | COMMON STOCK | 617446448 |
| GOVT | ISHARES TR US TREAS BD ETF | 39,388 | $897K | 0.0% | $22.77 | $23.51 | — | COMMON STOCK | 46429B267 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 7,770 | $896K | 0.0% | $115.31 | $84.35 | — | OTHER | 464287150 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,881 | $874K | 0.0% | $148.65 * | $149.73 | -8.9% | COMMON STOCK | 911312106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 12,341 | $872K | 0.0% | $70.68 | $52.20 | — | OTHER | 464288307 |
| NFLX | NETFLIX INC | 1,436 | $872K | 0.0% | $607.33 * | $54.98 | +2.6% | COMMON STOCK | 64110L106 |
| AZO | AUTOZONE INC COM USD0.01 | 276 | $870K | 0.0% | $3151.64 * | $1198.69 | +138.5% | COMMON STOCK | 053332102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 10,693 | $861K | 0.0% | $80.51 | $85.18 | — | COMMON STOCK | 92206C870 |
| USB | US BANCORP | 18,942 | $847K | 0.0% | $44.70 * | $45.25 | -14.6% | COMMON STOCK | 902973304 |
| D | DOMINION ENERGY INC | 17,120 | $842K | 0.0% | $49.19 * | $54.77 | -22.2% | COMMON STOCK | 25746U109 |
| TFC | TRUIST FINL CORP COM | 20,165 | $786K | 0.0% | $38.98 * | $39.86 | -16.2% | COMMON STOCK | 89832Q109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,765 | $777K | 0.0% | $206.26 * | $112.20 | +60.8% | COMMON STOCK | 038222105 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,911 | $771K | 0.0% | $32.23 | $36.29 | — | COMMON STOCK | 464288687 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 13,356 | $767K | 0.0% | $57.41 | $44.22 | — | COMMON STOCK | 09290C509 |
| SYK | STRYKER CORPORATION COM | 2,131 | $763K | 0.0% | $357.98 * | $200.87 | +64.5% | COMMON STOCK | 863667101 |
| DOV | DOVER CORP | 4,283 | $759K | 0.0% | $177.19 * | $100.08 | +57.5% | COMMON STOCK | 260003108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 7,141 | $750K | 0.0% | $105.04 | $108.27 | — | COMMON STOCK | 464288653 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,548 | $741K | 0.0% | $478.67 * | $359.74 | +23.9% | COMMON STOCK | 666807102 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 10,955 | $734K | 0.0% | $67.05 | $54.99 | — | COMMON STOCK | 780259305 |
| DBX | DROPBOX INC | 30,105 | $732K | 0.0% | $24.30 * | $30.13 | -7.0% | COMMON STOCK | 26210C104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,150 | $731K | 0.0% | $89.69 | $87.31 | — | COMMON STOCK | 464288281 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,914 | $728K | 0.0% | $81.66 | $48.80 | — | OTHER | 81369Y852 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,087 | $727K | 0.0% | $51.60 | $67.67 | — | COMMON STOCK | 464288638 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,073 | $722K | 0.0% | $51.28 | $55.88 | — | COMMON STOCK | 464288646 |
| VRSN | VERISIGN, INC | 3,695 | $700K | 0.0% | $189.51 * | $195.38 | -0.3% | COMMON STOCK | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,674 | $700K | 0.0% | $417.95 * | $280.28 | +32.8% | COMMON STOCK | 38141G104 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 29,426 | $699K | 0.0% | $23.77 | $22.19 | — | OTHER | 46138G870 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 3,385 | $682K | 0.0% | $201.51 * | $145.32 | +13.1% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 3,944 | $673K | 0.0% | $170.72 * | $48.43 | +180.2% | COMMON STOCK | 91913Y100 |
| RACE | FERRARI NV | 1,540 | $671K | 0.0% | $435.94 * | $264.00 | +46.7% | COMMON STOCK | N3167Y103 |
| DE | DEERE & CO | 1,608 | $660K | 0.0% | $410.74 * | $259.40 | +43.6% | COMMON STOCK | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 6,349 | $652K | 0.0% | $102.77 | $96.09 | — | OTHER | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,268 | $644K | 0.0% | $284.13 * | $104.11 | +51.5% | COMMON STOCK | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,833 | $637K | 0.0% | $29.18 | $26.71 | — | COMMON STOCK | 293792107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 5,800 | $628K | 0.0% | $108.32 | $90.51 | — | OTHER | 46432F388 |
| LIN | LINDE PLC COM EUR0.001 | 1,341 | $623K | 0.0% | $464.32 * | $323.06 | +30.7% | COMMON STOCK | G54950103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 44,447 | $621K | 0.0% | $13.98 | $15.15 | — | OTHER | 464288224 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 45,167 | $617K | 0.0% | $13.67 | $13.60 | — | COMMON STOCK | 66538H179 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,770 | $614K | 0.0% | $69.98 * | $51.40 | +17.9% | COMMON STOCK | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $608K | 0.0% | $180.49 * | $104.94 | +66.6% | COMMON STOCK | 007903107 |
| XLB | MATERIALS SELECT SPDR FUND | 6,508 | $605K | 0.0% | $92.90 | $67.84 | — | OTHER | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,757 | $602K | 0.0% | $218.46 | $167.01 | — | COMMON STOCK | 50540R409 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 7,994 | $588K | 0.0% | $73.55 * | $78.49 | -2.5% | COMMON STOCK | 682189105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 4,157 | $584K | 0.0% | $140.51 | $124.73 | — | OTHER | 78464A631 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,585 | $581K | 0.0% | $88.17 * | $77.77 | +6.5% | COMMON STOCK | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $578K | 0.0% | $2906.76 * | $36.08 | +41.7% | COMMON STOCK | 169656105 |
| CSX | CSX CORP | 15,215 | $564K | 0.0% | $37.07 * | $27.86 | +27.3% | COMMON STOCK | 126408103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 576 | $559K | 0.0% | $970.71 | $773.76 | — | COMMON STOCK | N07059210 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,301 | $557K | 0.0% | $242.27 * | $244.68 | -5.0% | COMMON STOCK | 009158106 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 12,514 | $556K | 0.0% | $44.45 * | $46.82 | -13.7% | COMMON STOCK | 134429109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,078 | $546K | 0.0% | $89.91 | $83.14 | — | COMMON STOCK | 92189F643 |
| HAL | HALLIBURTON CO | 13,732 | $541K | 0.0% | $39.42 * | $26.84 | +27.1% | COMMON STOCK | 406216101 |
| CPRT | COPART INC COM USD0.0001 | 9,346 | $541K | 0.0% | $57.92 * | $40.83 | +25.9% | COMMON STOCK | 217204106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,472 | $537K | 0.0% | $63.33 | $56.90 | — | OTHER | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,878 | $533K | 0.0% | $137.43 * | $97.01 | +33.8% | COMMON STOCK | 45866F104 |
| CPAY | CORPAY INC COM SHS | 1,726 | $533K | 0.0% | $308.54 * | $286.94 | 0.0% | COMMON STOCK | 219948106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,800 | $529K | 0.0% | $77.73 | $76.93 | — | COMMON STOCK | 464288513 |
| MCO | MOODYS CORP | 1,333 | $524K | 0.0% | $393.04 * | $300.47 | +26.5% | COMMON STOCK | 615369105 |
| DOX | AMDOCS LTD ORD | 5,784 | $523K | 0.0% | $90.37 * | $62.92 | +38.2% | COMMON STOCK | G02602103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 7,393 | $518K | 0.0% | $70.00 | $47.82 | +44.1% | COMMON STOCK | 609207105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,689 | $511K | 0.0% | $108.95 | $108.50 | — | COMMON STOCK | 464287242 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 8,125 | $510K | 0.0% | $62.81 * | $71.69 | -23.5% | COMMON STOCK | 039483102 |
| KLAC | KLA CORP COM NEW | 729 | $509K | 0.0% | $698.76 * | $480.51 | +31.5% | COMMON STOCK | 482480100 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 3,513 | $509K | 0.0% | $144.93 * | $124.39 | +9.3% | COMMON STOCK | 693506107 |
| IT | GARTNER INC COM USD0.0005 | 1,063 | $507K | 0.0% | $476.67 * | $274.79 | +67.5% | COMMON STOCK | 366651107 |
| IHF | ISHARES US HEALTHCARE PROVID | 9,146 | $499K | 0.0% | $54.54 | $81.16 | — | OTHER | 464288828 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,536 | $498K | 0.0% | $76.19 | $54.56 | — | COMMON STOCK | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,419 | $493K | 0.0% | $90.91 * | $74.05 | +12.0% | COMMON STOCK | 36266G107 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 9,750 | $488K | 0.0% | $50.09 | $41.96 | — | COMMON STOCK | 00214Q104 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 26,183 | $479K | 0.0% | $18.30 | $18.24 | — | OTHER | 46138J577 |
| TDG | TRANSDIGM GROUP INC | 387 | $477K | 0.0% | $1231.60 * | $769.35 | +29.7% | COMMON STOCK | 893641100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,853 | $472K | 0.0% | $254.94 * | $117.27 | +102.7% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC COM | 6,160 | $472K | 0.0% | $76.68 * | $27.17 | +5.0% | COMMON STOCK | 26614N102 |
| AME | AMETEK INC COM | 2,577 | $471K | 0.0% | $182.90 * | $95.41 | +78.3% | COMMON STOCK | 031100100 |
| HCA | HCA HEALTHCARE INC | 1,411 | $471K | 0.0% | $333.53 * | $186.83 | +61.1% | COMMON STOCK | 40412C101 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,955 | $464K | 0.0% | $117.39 | $63.84 | — | OTHER | 464288786 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 407 | $459K | 0.0% | $1128.88 * | $41.67 | +67.9% | COMMON STOCK | 67103H107 |
| ELV | ELEVANCE HEALTH INC COM | 873 | $453K | 0.0% | $518.67 * | $402.56 | +19.7% | COMMON STOCK | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,779 | $452K | 0.0% | $58.14 * | $42.28 | +30.0% | COMMON STOCK | 14448C104 |
| MTB | M &T BANK CORP COM USD0.50 | 3,106 | $452K | 0.0% | $145.44 * | $136.35 | -4.2% | COMMON STOCK | 55261F104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,320 | $445K | 0.0% | $83.58 | $70.27 | — | COMMON STOCK | 46429B697 |
| VTIP | VANGUARD SHORT-TERM TIPS | 9,262 | $444K | 0.0% | $47.89 | $49.65 | — | OTHER | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 2,399 | $443K | 0.0% | $184.85 * | $100.98 | +39.0% | COMMON STOCK | 21037T109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,230 | $443K | 0.0% | $137.23 | $145.18 | — | OTHER | 464287556 |
| YUM | YUM! BRANDS INC | 3,167 | $439K | 0.0% | $138.65 * | $107.69 | +19.6% | COMMON STOCK | 988498101 |
| KKR | KKR &CO INC COM | 4,350 | $438K | 0.0% | $100.58 * | $54.22 | +67.8% | COMMON STOCK | 48251W104 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,009 | $437K | 0.0% | $145.24 | $79.90 | — | COMMON STOCK | H84989104 |
| WHR | WHIRLPOOL CORP | 3,611 | $432K | 0.0% | $119.67 * | $183.09 | -39.1% | COMMON STOCK | 963320106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,571 | $432K | 0.0% | $275.00 * | $210.27 | +22.2% | COMMON STOCK | G96629103 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,737 | $430K | 0.0% | $247.44 | $223.41 | — | COMMON STOCK | 464287101 |
| KVUE | KENVUE INC COM | 20,017 | $430K | 0.0% | $21.46 * | $19.99 | -5.7% | COMMON STOCK | 49177J102 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,322 | $427K | 0.0% | $128.44 | $96.05 | — | COMMON STOCK | 670100205 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,714 | $424K | 0.0% | $247.45 * | $213.68 | +7.9% | COMMON STOCK | 075887109 |
| GPN | GLOBAL PAYMENTS INC | 3,169 | $424K | 0.0% | $133.67 * | $163.06 | -20.6% | COMMON STOCK | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,119 | $422K | 0.0% | $59.28 * | $48.92 | +17.5% | COMMON STOCK | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,136 | $420K | 0.0% | $68.49 * | $45.03 | +42.8% | COMMON STOCK | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,562 | $419K | 0.0% | $268.43 * | $124.81 | +98.4% | COMMON STOCK | 452308109 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 7,659 | $419K | 0.0% | $54.71 | $52.30 | — | COMMON STOCK | 00214Q203 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 21,690 | $418K | 0.0% | $19.29 | $19.77 | — | OTHER | 46138J783 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 11,693 | $416K | 0.0% | $35.61 | $34.32 | — | OTHER | 808524755 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,493 | $416K | 0.0% | $36.19 | $34.77 | — | OTHER | 78463X509 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 5,390 | $416K | 0.0% | $77.17 * | $52.15 | +51.5% | COMMON STOCK | 82509L107 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $415K | 0.0% | $251.68 | $132.99 | — | COMMON STOCK | 892331307 |
| PYPL | PAYPAL HLDGS INC COM | 6,145 | $412K | 0.0% | $66.99 * | $84.95 | -27.9% | COMMON STOCK | 70450Y103 |
| EBAY | EBAY INC. COM | 7,742 | $409K | 0.0% | $52.78 * | $34.14 | +28.8% | COMMON STOCK | 278642103 |
| BX | BLACKSTONE INC | 3,099 | $407K | 0.0% | $131.38 * | $104.52 | +13.6% | COMMON STOCK | 09260D107 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,956 | $406K | 0.0% | $68.14 | $52.06 | — | COMMON STOCK | 46436E759 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,445 | $404K | 0.0% | $42.81 | $48.72 | — | OTHER | 464286665 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,348 | $404K | 0.0% | $120.62 * | $49.34 | +114.3% | COMMON STOCK | 745867101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,033 | $404K | 0.0% | $390.65 * | $320.79 | +44.1% | COMMON STOCK | 550021109 |
| NOW | SERVICENOW INC COM USD0.001 | 526 | $401K | 0.0% | $762.40 * | $98.08 | +54.5% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 1,935 | $400K | 0.0% | $206.84 * | $104.62 | +63.1% | COMMON STOCK | 743315103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,607 | $400K | 0.0% | $71.37 | $65.45 | — | COMMON STOCK | 46434G822 |
| HYTR | NORTHERN LTS FD TR III CP HI YLD TRND | 18,440 | $397K | 0.0% | $21.53 | $21.52 | — | COMMON STOCK | 66538R722 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45,440 | $397K | 0.0% | $8.73 * | $15.56 | -38.1% | COMMON STOCK | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,387 | $395K | 0.0% | $73.29 | $65.73 | +12.8% | COMMON STOCK | 192446102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 32,512 | $386K | 0.0% | $11.88 | $12.29 | — | COMMON STOCK | 46138E511 |
| — | PIONEER NATURAL RESOURCES CO | 1,468 | $385K | 0.0% | $262.58 | $201.08 | — | COMMON STOCK | 723787107 |
| — | INVESCO BULLETSHARES 2025 CORP | 18,842 | $385K | 0.0% | $20.43 | $20.37 | — | OTHER | 46138J825 |
| VMC | VULCAN MATERIALS CO | 1,377 | $376K | 0.0% | $273.02 * | $179.79 | +35.2% | COMMON STOCK | 929160109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 2,326 | $375K | 0.0% | $161.31 | $126.55 | +27.0% | COMMON STOCK | 16411R208 |
| POOL | POOL CORP COM | 926 | $374K | 0.0% | $403.52 * | $348.84 | +8.9% | COMMON STOCK | 73278L105 |
| HUBS | HUBSPOT INC | 594 | $372K | 0.0% | $626.56 * | $312.69 | +92.2% | COMMON STOCK | 443573100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,159 | $372K | 0.0% | $320.59 * | $143.78 | +112.9% | COMMON STOCK | 22788C105 |
| AOS | SMITH A O CORP COM | 4,141 | $370K | 0.0% | $89.47 * | $64.78 | +23.1% | COMMON STOCK | 831865209 |
| URI | UNITED RENTALS INC | 511 | $368K | 0.0% | $721.11 * | $313.45 | +101.3% | COMMON STOCK | 911363109 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $368K | 0.0% | $78.71 | $83.58 | — | OTHER | 46435G532 |
| SON | SONOCO PRODUCTS CO | 6,333 | $366K | 0.0% | $57.84 * | $37.55 | +39.9% | COMMON STOCK | 835495102 |
| CRBG | COREBRIDGE FINL INC COM | 12,483 | $359K | 0.0% | $28.73 * | $15.59 | +48.9% | COMMON STOCK | 21871X109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 11,418 | $355K | 0.0% | $31.10 | $32.94 | — | COMMON STOCK | 06738C778 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $352K | 0.0% | $55.80 | $45.48 | — | OTHER | 78463X756 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 4,376 | $349K | 0.0% | $79.65 | $81.95 | — | COMMON STOCK | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 2,068 | $346K | 0.0% | $167.15 * | $99.20 | +57.9% | COMMON STOCK | 237194105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,418 | $346K | 0.0% | $78.23 | $105.15 | — | OTHER | 92206C813 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,420 | $346K | 0.0% | $78.17 * | $50.74 | +35.0% | COMMON STOCK | 026874784 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,469 | $344K | 0.0% | $99.28 * | $78.69 | +13.8% | COMMON STOCK | 68902V107 |
| CSGP | COSTAR GROUP INC | 3,562 | $344K | 0.0% | $96.60 * | $72.83 | +18.2% | COMMON STOCK | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,856 | $342K | 0.0% | $23.01 * | $9.22 | +131.0% | COMMON STOCK | 69608A108 |
| ECL | ECOLAB INC | 1,468 | $339K | 0.0% | $230.90 * | $110.55 | +88.1% | COMMON STOCK | 278865100 |
| GWW | GRAINGER W W INC | 333 | $339K | 0.0% | $1017.37 * | $436.40 | +110.2% | COMMON STOCK | 384802104 |
| GLW | CORNING INC | 10,254 | $338K | 0.0% | $32.96 * | $28.62 | +6.4% | COMMON STOCK | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 93 | $337K | 0.0% | $3628.22 * | $2069.51 | +69.5% | COMMON STOCK | 09857L108 |
| GM | GENERAL MOTORS CO | 7,404 | $336K | 0.0% | $45.35 * | $33.89 | +12.1% | COMMON STOCK | 37045V100 |
| OSK | OSHKOSH CORP | 2,689 | $335K | 0.0% | $124.75 * | $76.18 | +41.1% | COMMON STOCK | 688239201 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 3,729 | $335K | 0.0% | $89.90 | $80.17 | — | OTHER | 464287739 |
| TXT | TEXTRON INC | 3,472 | $333K | 0.0% | $95.93 * | $68.58 | +26.0% | COMMON STOCK | 883203101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,202 | $333K | 0.0% | $32.63 * | $21.57 | +39.0% | COMMON STOCK | 460690100 |
| — | LAM RESEARCH CORP COM USD0.001 | 341 | $332K | 0.0% | $973.31 | $589.23 | — | COMMON STOCK | 512807108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $331K | 0.0% | $46.48 | $49.02 | — | OTHER | 78468R721 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 3,836 | $329K | 0.0% | $85.74 | $95.98 | — | COMMON STOCK | 835699307 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 8,054 | $327K | 0.0% | $40.59 * | $39.47 | -13.3% | COMMON STOCK | 02005N100 |
| AJG | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,296 | $324K | 0.0% | $250.23 * | $115.43 | +104.8% | COMMON STOCK | 363576109 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 3,817 | $322K | 0.0% | $84.38 | $89.37 | — | OTHER | 464288174 |
| GEN | GEN DIGITAL INC. | 14,344 | $321K | 0.0% | $22.40 * | $14.66 | +46.1% | COMMON STOCK | 668771108 |
| ARTY | ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | 9,318 | $320K | 0.0% | $34.35 | $33.25 | — | COMMON STOCK | 46435U556 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 8,079 | $319K | 0.0% | $39.53 | $40.86 | — | OTHER | 81369Y860 |
| TTD | THE TRADE DESK INC COM CL A | 3,650 | $319K | 0.0% | $87.42 * | $61.25 | +23.7% | COMMON STOCK | 88339J105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 3,998 | $318K | 0.0% | $79.45 | $77.92 | +0.0% | COMMON STOCK | 76131D103 |
| EOG | EOG RESOURCES INC | 2,467 | $315K | 0.0% | $127.87 * | $98.43 | +12.1% | COMMON STOCK | 26875P101 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,721 | $314K | 0.0% | $18.77 * | $9.58 | +63.5% | COMMON STOCK | 00091G104 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 6,592 | $313K | 0.0% | $47.44 | $47.81 | — | OTHER | 78468R739 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 3,431 | $312K | 0.0% | $90.81 * | $64.26 | +30.9% | COMMON STOCK | 209115104 |
| WMB | WILLIAMS COS INC | 7,969 | $311K | 0.0% | $38.97 * | $28.00 | +17.8% | COMMON STOCK | 969457100 |
| MU | MICRON TECHNOLOGY INC | 2,586 | $305K | 0.0% | $117.91 * | $53.91 | +66.6% | COMMON STOCK | 595112103 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $305K | 0.0% | $1219.35 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,242 | $303K | 0.0% | $48.60 | $48.94 | — | COMMON STOCK | 80105N105 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,749 | $301K | 0.0% | $172.07 * | $61.19 | +139.0% | COMMON STOCK | 526057104 |
| XEL | XCEL ENERGY INC | 5,582 | $300K | 0.0% | $53.76 | $57.64 | -7.4% | COMMON STOCK | 98389B100 |
| MTCH | MATCH GROUP INC | 8,243 | $299K | 0.0% | $36.28 * | $35.78 | -1.3% | COMMON STOCK | 57667L107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,813 | $295K | 0.0% | $104.74 | $105.22 | — | COMMON STOCK | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,342 | $294K | 0.0% | $219.31 * | $169.51 | +21.6% | COMMON STOCK | 679580100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,625 | $290K | 0.0% | $79.93 | $62.80 | — | COMMON STOCK | 46435G516 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,491 | $287K | 0.0% | $115.35 * | $34.00 | +51.7% | COMMON STOCK | 032095101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,331 | $283K | 0.0% | $65.33 * | $50.76 | +11.6% | COMMON STOCK | G51502105 |
| UBER | UBER TECHNOLOGIES INC COM | 3,666 | $282K | 0.0% | $76.99 * | $40.00 | +79.5% | COMMON STOCK | 90353T100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 459 | $282K | 0.0% | $613.94 * | $390.99 | +38.1% | COMMON STOCK | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,096 | $278K | 0.0% | $89.73 * | $58.29 | +40.5% | COMMON STOCK | 595017104 |
| OKE | ONEOK INC COM USD0.01 | 3,450 | $277K | 0.0% | $80.18 * | $57.41 | +16.2% | COMMON STOCK | 682680103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,806 | $275K | 0.0% | $72.34 * | $57.62 | +11.5% | COMMON STOCK | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,242 | $275K | 0.0% | $84.67 * | $59.56 | +28.9% | COMMON STOCK | 34964C106 |
| DECK | DECKERS OUTDOOR CORP | 291 | $274K | 0.0% | $941.26 * | $91.16 | +52.0% | COMMON STOCK | 243537107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 12,195 | $271K | 0.0% | $22.24 | $23.10 | — | COMMON STOCK | 78464A516 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,734 | $271K | 0.0% | $156.38 | $105.62 | +45.6% | COMMON STOCK | 49338L103 |
| EUSB | ISHARES TR ESG ADV TTL USD | 6,316 | $271K | 0.0% | $42.83 | $43.73 | — | COMMON STOCK | 46436E619 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,908 | $267K | 0.0% | $91.80 | $91.51 | — | COMMON STOCK | 78468R663 |
| COO | COOPER COS INC COM | 2,584 | $262K | 0.0% | $101.46 * | $96.75 | 0.0% | COMMON STOCK | 216648501 |
| HUBB | HUBBELL INC | 629 | $261K | 0.0% | $415.05 * | $208.17 | +69.7% | COMMON STOCK | 443510607 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 895 | $261K | 0.0% | $291.36 * | $291.71 | -4.4% | COMMON STOCK | 773903109 |
| DG | DOLLAR GEN CORP NEW COM | 1,669 | $260K | 0.0% | $156.07 * | $209.44 | -34.8% | COMMON STOCK | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,500 | $258K | 0.0% | $103.08 * | $61.11 | +45.2% | COMMON STOCK | 416515104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,127 | $255K | 0.0% | $81.67 * | $39.57 | +58.4% | COMMON STOCK | 92537N108 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,340 | $255K | 0.0% | $40.27 | $31.53 | — | COMMON STOCK | 46435U663 |
| — | MARATHON OIL CORP COM | 8,999 | $255K | 0.0% | $28.34 | $23.70 | — | COMMON STOCK | 565849106 |
| BSCU | INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF | 15,551 | $255K | 0.0% | $16.39 | $16.46 | — | COMMON STOCK | 46138J460 |
| ENTG | ENTEGRIS INC | 1,811 | $255K | 0.0% | $140.54 * | $101.80 | +24.5% | COMMON STOCK | 29362U104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 471 | $254K | 0.0% | $539.93 | $452.28 | +20.8% | COMMON STOCK | 45168D104 |
| KR | KROGER CO COM USD1.00 | 4,407 | $252K | 0.0% | $57.13 * | $41.30 | +14.6% | COMMON STOCK | 501044101 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 3,379 | $251K | 0.0% | $74.21 * | $63.03 | +11.9% | COMMON STOCK | 817565104 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,891 | $250K | 0.0% | $22.99 | $22.81 | — | COMMON STOCK | 46435G193 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 7,703 | $248K | 0.0% | $32.23 | $32.00 | — | COMMON STOCK | 46434G863 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,601 | $247K | 0.0% | $154.16 * | $217.22 | -37.1% | COMMON STOCK | 518439104 |
| CAG | CONAGRA BRANDS INC | 8,267 | $245K | 0.0% | $29.64 * | $26.71 | -3.8% | COMMON STOCK | 205887102 |
| TRGP | TARGA RESOURCES CORP | 2,188 | $245K | 0.0% | $111.99 * | $41.42 | +118.8% | COMMON STOCK | 87612G101 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,094 | $244K | 0.0% | $223.25 * | $164.18 | +21.9% | COMMON STOCK | 053611109 |
| AXON | AXON ENTERPRISE INC COM | 779 | $244K | 0.0% | $312.88 * | $109.37 | +154.1% | COMMON STOCK | 05464C101 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $242K | 0.0% | $106.97 | $70.30 | — | OTHER | 464288851 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 4,173 | $241K | 0.0% | $57.87 | $55.75 | — | COMMON STOCK | 46641Q332 |
| IR | INGERSOLL RAND INC COM | 2,541 | $241K | 0.0% | $94.95 * | $61.01 | +40.0% | COMMON STOCK | 45687V106 |
| DOW | DOW INC COM | 4,136 | $240K | 0.0% | $57.95 * | $46.09 | +6.2% | COMMON STOCK | 260557103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,289 | $238K | 0.0% | $103.79 | $85.86 | — | COMMON STOCK | 381430503 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,849 | $236K | 0.0% | $18.34 * | $14.56 | +9.8% | COMMON STOCK | 49456B101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,387 | $234K | 0.0% | $43.38 | $41.55 | — | OTHER | 464288778 |
| SPG | SIMON PROPERTY GROUP INC | 1,471 | $230K | 0.0% | $156.49 * | $99.67 | +33.7% | COMMON STOCK | 828806109 |
| STE | STERIS PLC ORD USD0.001 | 1,020 | $229K | 0.0% | $224.82 | $201.70 | +10.0% | COMMON STOCK | G8473T100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,489 | $229K | 0.0% | $51.07 | $51.03 | — | COMMON STOCK | 46429B655 |
| BKR | BAKER HUGHES COMPANY CL A | 6,832 | $229K | 0.0% | $33.50 * | $28.70 | +2.9% | COMMON STOCK | 05722G100 |
| MELI | MERCADOLIBRE INC | 151 | $228K | 0.0% | $1511.95 * | $1096.47 | +49.3% | COMMON STOCK | 58733R102 |
| PINS | PINTEREST INC CL A | 6,585 | $228K | 0.0% | $34.67 * | $28.03 | +29.7% | COMMON STOCK | 72352L106 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 3,198 | $227K | 0.0% | $70.98 | $70.98 | — | COMMON STOCK | 040919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,527 | $227K | 0.0% | $148.44 * | $110.39 | +22.4% | COMMON STOCK | 099502106 |
| WAB | WABTEC COM | 1,554 | $226K | 0.0% | $145.68 * | $100.84 | +33.1% | COMMON STOCK | 929740108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,696 | $223K | 0.0% | $131.71 * | $102.33 | +20.2% | COMMON STOCK | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 524 | $223K | 0.0% | $425.01 | $386.32 | +10.6% | COMMON STOCK | 902252105 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,346 | $221K | 0.0% | $164.55 * | $80.03 | +83.8% | COMMON STOCK | 23331A109 |
| BP | BP PLC SPONS ADR | 5,842 | $220K | 0.0% | $37.68 | $29.36 | — | COMMON STOCK | 055622104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,808 | $220K | 0.0% | $57.69 | $65.18 | — | COMMON STOCK | 088606108 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 750 | $218K | 0.0% | $290.17 | $126.94 | — | COMMON STOCK | 040413106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 1,183 | $214K | 0.0% | $181.03 | $162.12 | — | COMMON STOCK | 502441306 |
| RJF | RAYMOND JAMES FINL INC COM | 1,664 | $214K | 0.0% | $128.42 * | $88.14 | +28.7% | COMMON STOCK | 754730109 |
| NTRA | NATERA INC COM | 2,310 | $211K | 0.0% | $91.46 * | $51.21 | +46.9% | COMMON STOCK | 632307104 |
| XYZ | BLOCK INC CL A | 2,475 | $209K | 0.0% | $84.58 * | $92.56 | -21.9% | COMMON STOCK | 852234103 |
| SAP | SAP ADR REP 1 ORD | 1,073 | $209K | 0.0% | $195.03 | $129.73 | — | COMMON STOCK | 803054204 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,410 | $205K | 0.0% | $145.63 | $109.33 | — | COMMON STOCK | 78468R812 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 4,349 | $205K | 0.0% | $47.03 * | $37.84 | +4.1% | COMMON STOCK | 35671D857 |
| TREX | TREX CO INC | 2,035 | $203K | 0.0% | $99.75 * | $63.75 | +39.7% | COMMON STOCK | 89531P105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,510 | $203K | 0.0% | $31.16 | $25.11 | — | COMMON STOCK | 14020V108 |
| CFG | CITIZENS FINL GROUP INC COM | 5,553 | $202K | 0.0% | $36.29 * | $31.18 | -2.2% | COMMON STOCK | 174610105 |
| ROKU | ROKU INC COM CL A | 3,086 | $201K | 0.0% | $65.17 * | $97.96 | -20.6% | COMMON STOCK | 77543R102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 5,624 | $201K | 0.0% | $35.71 | $35.29 | — | COMMON STOCK | 233051432 |
| CI | THE CIGNA GROUP COM | 552 | $201K | 0.0% | $363.31 * | $194.80 | +63.1% | COMMON STOCK | 125523100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,626 | $200K | 0.0% | $76.32 | $58.99 | — | OTHER | 464289420 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,335 | $200K | 0.0% | $13.95 * | $11.28 | +5.9% | COMMON STOCK | 446150104 |
| — | SUPER MICRO COMPUTER INC | 198 | $200K | 0.0% | $1010.03 | $463.95 | — | COMMON STOCK | 86800U104 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $200K | 0.0% | $44.38 | $21.11 | — | COMMON STOCK | 37946R109 |
| ULTA | ULTA BEAUTY INC COM | 379 | $198K | 0.0% | $522.88 | $402.31 | +28.4% | COMMON STOCK | 90384S303 |
| WING | WINGSTOP INC | 540 | $198K | 0.0% | $366.65 * | $113.59 | +173.9% | COMMON STOCK | 974155103 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 4,029 | $196K | 0.0% | $48.72 | $34.90 | — | OTHER | 46137V753 |
| TMUS | T-MOBILE US INC COM | 1,192 | $195K | 0.0% | $163.26 * | $115.92 | +36.4% | COMMON STOCK | 872590104 |
| SEE | SEALED AIR CORP | 5,223 | $194K | 0.0% | $37.20 * | $40.10 | -14.5% | COMMON STOCK | 81211K100 |
| PCAR | PACCAR INC COM USD1.00 | 1,529 | $190K | 0.0% | $123.94 * | $53.96 | +86.8% | COMMON STOCK | 693718108 |
| WSO | WATSCO INC | 438 | $189K | 0.0% | $431.97 * | $254.78 | +57.7% | COMMON STOCK | 942622200 |
| SMH | VANECK SEMICONDUCTOR ETF | 836 | $188K | 0.0% | $225.23 | $184.19 | — | OTHER | 92189F676 |
| VRSK | VERISK ANALYTICS INC COM | 798 | $188K | 0.0% | $235.73 | $175.24 | +35.4% | COMMON STOCK | 92345Y106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,323 | $186K | 0.0% | $43.04 | $42.77 | — | COMMON STOCK | 78468R853 |
| IWC | ISHARES MICROCAP ETF | 1,532 | $186K | 0.0% | $121.19 | $102.57 | — | OTHER | 464288869 |
| RBA | RB GLOBAL INC | 2,434 | $185K | 0.0% | $76.19 * | $56.52 | +23.6% | COMMON STOCK | 74935Q107 |
| MDB | MONGODB INC CL A | 516 | $185K | 0.0% | $358.64 * | $353.30 | +15.6% | COMMON STOCK | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,432 | $185K | 0.0% | $17.73 * | $11.86 | +30.0% | COMMON STOCK | 42824C109 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 6,548 | $185K | 0.0% | $28.18 | $32.31 | — | COMMON STOCK | 78464A672 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,175 | $182K | 0.0% | $57.23 * | $62.70 | -1.2% | COMMON STOCK | 530307305 |
| CTVA | CORTEVA INC | 3,139 | $181K | 0.0% | $57.67 * | $43.94 | +15.1% | COMMON STOCK | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 3,823 | $180K | 0.0% | $47.21 * | $40.20 | +8.8% | COMMON STOCK | 552953101 |
| EXAS | EXACT SCIENCES CORP | 2,598 | $179K | 0.0% | $69.06 * | $56.35 | +12.3% | COMMON STOCK | 30063P105 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,087 | $179K | 0.0% | $85.88 | $68.18 | — | COMMON STOCK | 72346Q104 |
| HUM | HUMANA INC | 514 | $178K | 0.0% | $346.84 * | $385.08 | -4.0% | COMMON STOCK | 444859102 |
| COIN | COINBASE GLOBAL INC COM CL A | 670 | $178K | 0.0% | $265.12 * | $78.24 | +130.0% | COMMON STOCK | 19260Q107 |
| — | UNILEVER PLC SPON ADR NEW | 3,514 | $176K | 0.0% | $50.19 | $56.32 | — | COMMON STOCK | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 1,797 | $176K | 0.0% | $97.97 * | $163.93 | -48.0% | COMMON STOCK | 854502101 |
| ACI | ALBERTSONS COS INC | 8,194 | $176K | 0.0% | $21.44 * | $21.12 | -4.2% | COMMON STOCK | 013091103 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 1,435 | $175K | 0.0% | $122.22 * | $126.41 | -6.8% | COMMON STOCK | 030420103 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 5,450 | $175K | 0.0% | $32.10 * | $18.71 | +61.8% | COMMON STOCK | T9224W109 |
| STT | STATE STREET CORP | 2,261 | $175K | 0.0% | $77.33 * | $63.57 | +9.4% | COMMON STOCK | 857477103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 7,853 | $174K | 0.0% | $22.15 | $28.49 | -23.6% | COMMON STOCK | 14843C105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 3,595 | $173K | 0.0% | $48.23 | $39.06 | — | COMMON STOCK | 37954Y343 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 638 | $172K | 0.0% | $270.35 | $196.99 | +37.0% | COMMON STOCK | 75524B104 |
| TKR | TIMKEN CO | 1,972 | $172K | 0.0% | $87.43 * | $75.87 | +8.7% | COMMON STOCK | 887389104 |
| LW | LAMB WESTON HLDGS INC COM | 1,618 | $172K | 0.0% | $106.54 * | $93.80 | +6.4% | COMMON STOCK | 513272104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,183 | $172K | 0.0% | $21.04 * | $14.54 | +19.6% | COMMON STOCK | 7591EP100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,570 | $172K | 0.0% | $26.15 | $7.74 | — | COMMON STOCK | 389638107 |
| ENSG | ENSIGN GROUP INC | 1,375 | $171K | 0.0% | $124.50 * | $77.63 | +53.9% | COMMON STOCK | 29358P101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 521 | $171K | 0.0% | $327.92 * | $343.96 | -14.7% | COMMON STOCK | 016255101 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 857 | $171K | 0.0% | $199.01 * | $201.39 | -6.4% | COMMON STOCK | 70432V102 |
| — | HESS CORPORATION | 1,114 | $170K | 0.0% | $152.64 | $104.97 | — | COMMON STOCK | 42809H107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,598 | $170K | 0.0% | $36.92 * | $30.03 | +5.4% | COMMON STOCK | 867224107 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $169K | 0.0% | $126.89 | $89.41 | — | COMMON STOCK | 921935607 |
| VV | VANGUARD LARGE-CAP ETF | 701 | $168K | 0.0% | $239.76 | $187.38 | — | OTHER | 922908637 |
| EXPE | EXPEDIA GROUP INC | 1,214 | $167K | 0.0% | $137.75 * | $113.97 | +23.7% | COMMON STOCK | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 4,493 | $167K | 0.0% | $37.21 * | $29.79 | +8.6% | COMMON STOCK | 316773100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 2,198 | $167K | 0.0% | $75.99 | $69.57 | — | OTHER | 808524409 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $167K | 0.0% | $55.67 | $51.64 | — | OTHER | 464287861 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,590 | $166K | 0.0% | $104.31 * | $86.13 | +13.6% | COMMON STOCK | 171340102 |
| CASY | CASEYS GENERAL STORES INC | 519 | $165K | 0.0% | $318.45 * | $193.56 | +49.5% | COMMON STOCK | 147528103 |
| RHI | ROBERT HALF INC COM USD0.001 | 2,074 | $164K | 0.0% | $79.28 | $97.52 | -17.4% | COMMON STOCK | 770323103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,578 | $162K | 0.0% | $45.41 * | $16.05 | +153.7% | COMMON STOCK | 26142V105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 793 | $162K | 0.0% | $204.86 * | $150.14 | +30.2% | COMMON STOCK | 11133T103 |
| ETR | ENTERGY CORP | 1,534 | $162K | 0.0% | $105.71 * | $45.37 | +5.1% | COMMON STOCK | 29364G103 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $162K | 0.0% | $22.97 | $20.16 | — | OTHER | 46138B103 |
| HWM | HOWMET AEROSPACE INC | 2,366 | $162K | 0.0% | $68.43 * | $32.85 | +85.7% | COMMON STOCK | 443201108 |
| EGP | EASTGROUP PPTYS INC REIT | 900 | $162K | 0.0% | $179.77 | $179.77 | — | COMMON STOCK | 277276101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 1,377 | $161K | 0.0% | $117.21 | $101.39 | — | OTHER | 464287671 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,888 | $160K | 0.0% | $55.50 * | $41.91 | +14.0% | COMMON STOCK | 78351F107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 3,353 | $159K | 0.0% | $47.47 | $34.56 | — | COMMON STOCK | 00162Q452 |
| ROST | ROSS STORES INC | 1,076 | $158K | 0.0% | $146.76 * | $105.64 | +32.9% | COMMON STOCK | 778296103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 3,054 | $158K | 0.0% | $51.70 * | $34.68 | +43.1% | COMMON STOCK | 517834107 |
| ADSK | AUTODESK INC | 602 | $157K | 0.0% | $260.42 * | $255.58 | -1.0% | COMMON STOCK | 052769106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,315 | $156K | 0.0% | $36.18 * | $31.99 | -1.4% | COMMON STOCK | 29250N105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,401 | $156K | 0.0% | $65.00 * | $49.20 | +17.0% | COMMON STOCK | 674599105 |
| BWA | BORG WARNER INC COM USD0.01 | 4,436 | $154K | 0.0% | $34.74 * | $32.35 | -1.6% | COMMON STOCK | 099724106 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,212 | $153K | 0.0% | $126.58 | $116.03 | — | COMMON STOCK | 33939L696 |
| WDC | WESTERN DIGITAL CORP | 2,230 | $152K | 0.0% | $68.24 * | $43.64 | -0.0% | COMMON STOCK | 958102105 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,277 | $152K | 0.0% | $24.15 | $15.38 | — | OTHER | 90274D382 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $151K | 0.0% | $54.58 * | $32.13 | +64.6% | COMMON STOCK | 866796105 |
| — | TOTAL ENERGIES SE | 2,192 | $151K | 0.0% | $68.83 | $55.27 | — | COMMON STOCK | 89151E109 |
| HEI/A | HEICO CORP CL A | 972 | $150K | 0.0% | $153.94 * | $118.64 | +24.5% | COMMON STOCK | 422806208 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,458 | $150K | 0.0% | $102.62 * | $55.31 | +59.1% | COMMON STOCK | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,108 | $149K | 0.0% | $70.89 * | $47.44 | +43.5% | COMMON STOCK | 573874104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,790 | $149K | 0.0% | $83.34 | $52.98 | — | COMMON STOCK | 00214Q401 |
| VFH | VANGUARD FINANCIALS ETF | 1,451 | $149K | 0.0% | $102.41 | $78.06 | — | OTHER | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 3,801 | $148K | 0.0% | $39.02 | $38.50 | — | COMMON STOCK | 808524805 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,614 | $148K | 0.0% | $26.41 | $19.14 | — | COMMON STOCK | 45104G104 |
| KDP | KEURIG DR PEPPER INC COM | 4,822 | $148K | 0.0% | $30.67 * | $29.59 | -1.8% | COMMON STOCK | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,981 | $147K | 0.0% | $74.20 * | $70.02 | -10.6% | COMMON STOCK | 31620M106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,122 | $146K | 0.0% | $130.32 | $89.76 | — | COMMON STOCK | 344419106 |
| MFC | MANULIFE FINANCIAL CORP | 5,845 | $146K | 0.0% | $24.99 * | $19.02 | +20.9% | COMMON STOCK | 56501R106 |
| HESM | HESS MIDSTREAM LP CL A | 4,017 | $145K | 0.0% | $36.13 * | $26.90 | +6.7% | COMMON STOCK | 428103105 |
| WCN | WASTE CONNECTIONS INC | 842 | $145K | 0.0% | $172.01 * | $144.84 | +9.7% | COMMON STOCK | 94106B101 |
| DVA | DAVITA INC COM | 1,044 | $144K | 0.0% | $138.05 * | $93.61 | +28.1% | COMMON STOCK | 23918K108 |
| SPSC | SPS COMM INC COM | 776 | $143K | 0.0% | $184.90 | $116.28 | +58.7% | COMMON STOCK | 78463M107 |
| ICLR | ICON PLC | 427 | $143K | 0.0% | $335.95 * | $227.12 | +29.8% | COMMON STOCK | G4705A100 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,723 | $143K | 0.0% | $83.22 * | $83.01 | -8.2% | COMMON STOCK | 125269100 |
| EXC | EXELON CORP COM NPV | 3,762 | $141K | 0.0% | $37.58 * | $29.31 | +13.3% | COMMON STOCK | 30161N101 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $141K | 0.0% | $66.57 | $54.41 | — | OTHER | 46137V142 |
| PSX | PHILLIPS 66 | 859 | $140K | 0.0% | $163.43 * | $80.50 | +67.7% | COMMON STOCK | 718546104 |
| LEA | LEAR CORP | 960 | $139K | 0.0% | $144.88 * | $145.03 | -10.8% | COMMON STOCK | 521865204 |
| DXCM | DEXCOM INC | 1,002 | $139K | 0.0% | $138.70 * | $96.34 | +30.5% | COMMON STOCK | 252131107 |
| BIO | BIO RAD LABORATORIES INC | 400 | $138K | 0.0% | $345.87 * | $400.95 | -18.0% | COMMON STOCK | 090572207 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,882 | $138K | 0.0% | $35.55 | $15.10 | — | COMMON STOCK | 958669103 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 984 | $137K | 0.0% | $139.01 * | $58.36 | +110.3% | COMMON STOCK | V7780T103 |
| MPLX | MPLX LP | 3,281 | $136K | 0.0% | $41.56 | $30.81 | — | COMMON STOCK | 55336V100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 2,700 | $136K | 0.0% | $50.45 | $50.13 | — | OTHER | 46641Q837 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 201 | $136K | 0.0% | $677.41 * | $434.85 | +51.2% | COMMON STOCK | 609839105 |
| ET | ENERGY TRANSFER LP | 8,655 | $136K | 0.0% | $15.73 | $12.96 | — | COMMON STOCK | 29273V100 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,898 | $136K | 0.0% | $71.55 | $74.90 | -3.2% | COMMON STOCK | 739276103 |
| — | ANSYS INC COM USD0.01 | 391 | $136K | 0.0% | $347.16 | $238.63 | — | COMMON STOCK | 03662Q105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,643 | $135K | 0.0% | $82.17 * | $62.55 | +18.7% | COMMON STOCK | 74275K108 |
| VEEV | VEEVA SYSTEMS INC | 582 | $135K | 0.0% | $231.69 * | $237.43 | -9.1% | COMMON STOCK | 922475108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,650 | $134K | 0.0% | $17.56 | $18.05 | — | COMMON STOCK | 726503105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,224 | $134K | 0.0% | $60.23 * | $18.36 | +192.0% | COMMON STOCK | 392709101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 777 | $134K | 0.0% | $172.24 * | $100.22 | +48.9% | COMMON STOCK | 00790R104 |
| TRP | TC ENERGY CORP | 3,312 | $133K | 0.0% | $40.20 * | $36.09 | +0.6% | COMMON STOCK | 87807B107 |
| MEDP | MEDPACE HOLDINGS INC | 328 | $133K | 0.0% | $404.15 * | $134.17 | +162.1% | COMMON STOCK | 58506Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,202 | $133K | 0.0% | $110.26 | $101.48 | — | COMMON STOCK | 46429B663 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 724 | $132K | 0.0% | $182.46 * | $123.30 | +32.9% | COMMON STOCK | 913903100 |
| KEY | KEYCORP COM | 8,211 | $130K | 0.0% | $15.81 * | $18.56 | -29.1% | COMMON STOCK | 493267108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,390 | $129K | 0.0% | $92.78 | $91.32 | — | COMMON STOCK | 808524300 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 977 | $129K | 0.0% | $131.82 | $96.79 | — | COMMON STOCK | 92204A306 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 968 | $129K | 0.0% | $132.98 * | $60.88 | +99.3% | COMMON STOCK | 03990B101 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,203 | $128K | 0.0% | $106.81 * | $71.34 | +35.3% | COMMON STOCK | 353514102 |
| IEX | IDEX CORP COM USD0.01 | 526 | $128K | 0.0% | $244.05 * | $178.23 | +23.6% | COMMON STOCK | 45167R104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $128K | 0.0% | $101.50 | $99.19 | — | OTHER | 921932828 |
| OC | OWENS CORNING COM USD0.01 | 767 | $128K | 0.0% | $166.80 * | $91.50 | +66.7% | COMMON STOCK | 690742101 |
| F | FORD MTR CO DEL COM | 9,600 | $127K | 0.0% | $13.28 * | $7.21 | +48.3% | COMMON STOCK | 345370860 |
| NSP | INSPERITY INC | 1,162 | $127K | 0.0% | $109.61 * | $95.85 | +3.5% | COMMON STOCK | 45778Q107 |
| BBY | BEST BUY CO INC COM USD0.10 | 1,549 | $127K | 0.0% | $82.04 * | $34.08 | +103.4% | COMMON STOCK | 086516101 |
| CLX | CLOROX CO COM USD1.00 | 828 | $127K | 0.0% | $153.19 * | $128.33 | +9.2% | COMMON STOCK | 189054109 |
| NOG | NORTHERN OIL &GAS INC COM | 3,193 | $127K | 0.0% | $39.68 * | $29.29 | +21.0% | COMMON STOCK | 665531307 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,628 | $124K | 0.0% | $76.09 | $61.54 | — | COMMON STOCK | 78463X434 |
| CBT | CABOT CORP | 1,342 | $124K | 0.0% | $92.20 * | $65.37 | +19.6% | COMMON STOCK | 127055101 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,705 | $124K | 0.0% | $45.68 | $40.50 | — | COMMON STOCK | 09290C608 |
| LEN/B | LENNAR CORP CL B | 799 | $123K | 0.0% | $154.18 * | $62.67 | +108.8% | COMMON STOCK | 526057302 |
| EMN | EASTMAN CHEM CO COM | 1,221 | $122K | 0.0% | $100.25 * | $90.79 | -10.3% | COMMON STOCK | 277432100 |
| PWR | QUANTA SERVICES COM USD0.00001 | 471 | $122K | 0.0% | $259.80 * | $125.21 | +76.3% | COMMON STOCK | 74762E102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,252 | $122K | 0.0% | $28.76 | $31.59 | — | COMMON STOCK | 00214Q302 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,480 | $122K | 0.0% | $82.58 * | $52.00 | +38.9% | COMMON STOCK | 29261A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 10,312 | $122K | 0.0% | $11.84 | $6.50 | — | COMMON STOCK | 05946K101 |
| — | SHOCKWAVE MEDICAL INC COMMON STOCK | 373 | $121K | 0.0% | $325.63 | $217.03 | — | COMMON STOCK | 82489T104 |
| TSN | TYSON FOODS INC | 2,068 | $121K | 0.0% | $58.73 * | $49.62 | +3.5% | COMMON STOCK | 902494103 |
| IP | INTERNATIONAL PAPER CO COM | 3,112 | $121K | 0.0% | $39.02 * | $34.94 | -3.8% | COMMON STOCK | 460146103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,841 | $121K | 0.0% | $25.05 | $24.91 | — | COMMON STOCK | 46434VBG4 |
| HSIC | HENRY SCHEIN INC COM | 1,589 | $120K | 0.0% | $75.52 | $81.84 | -8.3% | COMMON STOCK | 806407102 |
| CBOE | CBOE GLOBAL MARKETS INC | 650 | $119K | 0.0% | $183.73 | $168.04 | +8.0% | COMMON STOCK | 12503M108 |
| AIZ | ASSURANT INC | 628 | $118K | 0.0% | $188.24 * | $154.72 | +9.5% | COMMON STOCK | 04621X108 |
| BURL | BURLINGTON STORES INC | 509 | $118K | 0.0% | $232.19 * | $179.32 | +13.8% | COMMON STOCK | 122017106 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,756 | $118K | 0.0% | $67.14 | $66.96 | — | COMMON STOCK | 46435G326 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 1,315 | $118K | 0.0% | $89.50 | $71.06 | — | COMMON STOCK | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $117K | 0.0% | $31.95 | $23.95 | — | COMMON STOCK | 25434V708 |
| KNSL | KINSALE CAP GROUP INC COM | 220 | $116K | 0.0% | $525.15 * | $286.22 | +57.4% | COMMON STOCK | 49714P108 |
| DXC | DXC TECHNOLOGY CO | 5,435 | $115K | 0.0% | $21.21 * | $30.31 | -28.1% | COMMON STOCK | 23355L106 |
| RGEN | REPLIGEN CORP | 626 | $115K | 0.0% | $183.92 * | $160.57 | +18.6% | COMMON STOCK | 759916109 |
| HLN | HALEON PLC SPONS ADR | 13,536 | $115K | 0.0% | $8.49 | $8.06 | — | COMMON STOCK | 405552100 |
| APA | APA CORPORATION COM | 3,334 | $115K | 0.0% | $34.38 * | $31.72 | -7.6% | COMMON STOCK | 03743Q108 |
| USPH | U S PHYSICAL THERAPY COM | 1,002 | $113K | 0.0% | $112.98 * | $103.54 | -3.6% | COMMON STOCK | 90337L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 248 | $113K | 0.0% | $454.66 | $346.42 | +31.9% | COMMON STOCK | 303075105 |
| AVTR | AVANTOR INC COM | 4,388 | $112K | 0.0% | $25.57 * | $31.31 | -24.0% | COMMON STOCK | 05352A100 |
| BL | BLACKLINE INC COM | 1,733 | $112K | 0.0% | $64.58 * | $72.05 | -15.8% | COMMON STOCK | 09239B109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $112K | 0.0% | $93.15 | $83.20 | — | OTHER | 464287325 |
| BRO | BROWN & BROWN INC | 1,268 | $111K | 0.0% | $87.54 * | $63.24 | +25.7% | COMMON STOCK | 115236101 |
| EPAM | EPAM SYS INC COM USD0.001 | 400 | $110K | 0.0% | $276.16 * | $323.40 | -9.0% | COMMON STOCK | 29414B104 |
| IYF | ISHARES US FINANCIALS ETF | 1,145 | $110K | 0.0% | $95.65 | $79.72 | — | OTHER | 464287788 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 3,367 | $109K | 0.0% | $32.50 | $26.47 | — | COMMON STOCK | 14020W106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,072 | $109K | 0.0% | $101.98 | $77.51 | +30.8% | COMMON STOCK | 007973100 |
| CHE | CHEMED CORP NEW COM | 169 | $109K | 0.0% | $644.62 * | $461.05 | +30.8% | COMMON STOCK | 16359R103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 2,314 | $109K | 0.0% | $47.07 | $47.65 | — | COMMON STOCK | 46435U549 |
| PPL | PPL CORP COM USD0.01 | 3,945 | $109K | 0.0% | $27.53 * | $24.31 | +2.7% | COMMON STOCK | 69351T106 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $108K | 0.0% | $80.21 * | $24.65 | +176.0% | COMMON STOCK | 46284V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 782 | $108K | 0.0% | $137.92 | $100.46 | +36.0% | COMMON STOCK | 64125C109 |
| ROL | ROLLINS INC | 2,313 | $107K | 0.0% | $46.27 * | $38.18 | +12.8% | COMMON STOCK | 775711104 |
| PJT | PJT PARTNERS INC COM CL A | 1,130 | $107K | 0.0% | $94.26 * | $69.95 | +38.5% | COMMON STOCK | 69343T107 |
| UTZ | UTZ BRANDS INC COM CL A | 5,769 | $106K | 0.0% | $18.44 * | $16.22 | +9.7% | COMMON STOCK | 918090101 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 3,280 | $106K | 0.0% | $32.27 | $26.96 | — | COMMON STOCK | 89834G729 |
| FTV | FORTIVE CORP COM | 1,226 | $105K | 0.0% | $86.02 * | $55.47 | +8.5% | COMMON STOCK | 34959J108 |
| AON | AON PLC SHS CL A COM USD0.01 | 316 | $105K | 0.0% | $333.74 * | $249.35 | +22.7% | COMMON STOCK | G0403H108 |
| O | REALTY INCOME CORP REIT | 1,945 | $105K | 0.0% | $54.10 * | $53.74 | -9.5% | COMMON STOCK | 756109104 |
| VTWO | VANGUARD RUSSELL 2000 | 1,236 | $105K | 0.0% | $85.07 | $69.39 | — | OTHER | 92206C664 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,675 | $105K | 0.0% | $62.76 | $62.95 | — | COMMON STOCK | 921910691 |
| TEAM | ATLASSIAN CORPORATION CL A | 538 | $105K | 0.0% | $195.11 * | $166.86 | +30.7% | COMMON STOCK | 049468101 |
| IPAR | INTER PARFUMS INC | 745 | $105K | 0.0% | $140.51 | $80.72 | +75.5% | COMMON STOCK | 458334109 |
| MKC | MCCORMICK & CO INC | 1,348 | $104K | 0.0% | $76.81 * | $73.98 | -12.5% | COMMON STOCK | 579780206 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $103K | 0.0% | $28.74 | $24.44 | — | COMMON STOCK | 74347W353 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,786 | $103K | 0.0% | $57.50 | $48.27 | — | COMMON STOCK | 921910725 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $102K | 0.0% | $29.64 | $25.18 | — | COMMON STOCK | 233051515 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 496 | $102K | 0.0% | $206.01 * | $147.96 | +30.7% | COMMON STOCK | 571748102 |
| SLV | ISHARES SILVER TR ISHARES | 4,479 | $102K | 0.0% | $22.75 | $19.93 | — | COMMON STOCK | 46428Q109 |
| VAW | VANGUARD MATERIALS ETF | 497 | $102K | 0.0% | $204.43 | $167.87 | — | OTHER | 92204A801 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,333 | $101K | 0.0% | $75.65 * | $63.48 | +9.8% | COMMON STOCK | 05550J101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,054 | $100K | 0.0% | $95.20 | $93.77 | — | COMMON STOCK | 78468R622 |
| GGG | GRACO INC | 1,070 | $100K | 0.0% | $93.46 * | $59.51 | +44.9% | COMMON STOCK | 384109104 |
| ENS | ENERSYS | 1,058 | $99,938 | 0.0% | $94.46 * | $65.38 | +41.1% | COMMON STOCK | 29275Y102 |
| SJM | SMUCKER J M CO COM NEW | 792 | $99,717 | 0.0% | $125.91 * | $122.75 | -4.1% | COMMON STOCK | 832696405 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $99,475 | 0.0% | $131.93 | $104.77 | — | OTHER | 464288760 |
| DDOG | DATADOG INC CL A COM | 799 | $98,756 | 0.0% | $123.60 | $117.53 | +6.9% | COMMON STOCK | 23804L103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,214 | $98,528 | 0.0% | $81.16 * | $36.57 | +80.3% | COMMON STOCK | 01973R101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 74 | $98,515 | 0.0% | $1331.28 * | $1238.56 | -0.5% | COMMON STOCK | 592688105 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 1,590 | $98,421 | 0.0% | $61.90 | $99.83 | — | OTHER | 464287762 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,436 | $97,877 | 0.0% | $68.16 * | $56.83 | +26.0% | COMMON STOCK | H17182108 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,436 | $97,289 | 0.0% | $67.75 | $52.45 | — | COMMON STOCK | 046353108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 368 | $97,232 | 0.0% | $264.22 * | $198.76 | +27.0% | COMMON STOCK | 50212V100 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,240 | $96,968 | 0.0% | $43.29 | $31.40 | — | COMMON STOCK | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 271 | $96,198 | 0.0% | $354.97 * | $233.95 | +37.9% | COMMON STOCK | 620076307 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 449 | $95,776 | 0.0% | $213.31 * | $138.13 | +41.7% | COMMON STOCK | 43300A203 |
| — | ENLINK MIDSTREAM LLC | 6,849 | $93,420 | 0.0% | $13.64 | $9.07 | — | COMMON STOCK | 29336T100 |
| CGNX | COGNEX CORP COM | 2,186 | $92,738 | 0.0% | $42.42 * | $50.05 | -23.4% | COMMON STOCK | 192422103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 910 | $92,357 | 0.0% | $101.49 | $86.67 | — | COMMON STOCK | 74348A467 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $92,116 | 0.0% | $131.22 | $140.80 | — | OTHER | 92204A884 |
| CCB | COASTAL FINANCIAL CORP | 2,346 | $91,189 | 0.0% | $38.87 | $30.26 | +30.7% | COMMON STOCK | 19046P209 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 905 | $90,988 | 0.0% | $100.54 | $99.83 | — | COMMON STOCK | 72201R833 |
| HDB | HDFC BK LTD SPONS ADR | 1,624 | $90,895 | 0.0% | $55.97 | $66.21 | — | COMMON STOCK | 40415F101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,585 | $90,887 | 0.0% | $35.16 * | $27.47 | +35.5% | COMMON STOCK | 25862V105 |
| DIOD | DIODES INC | 1,289 | $90,874 | 0.0% | $70.50 | $72.95 | -4.8% | COMMON STOCK | 254543101 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 3,795 | $90,873 | 0.0% | $23.95 | $23.86 | — | COMMON STOCK | 46436E874 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 853 | $90,274 | 0.0% | $105.83 * | $94.85 | -0.3% | COMMON STOCK | 538034109 |
| SNOW | SNOWFLAKE INC CL A | 557 | $90,010 | 0.0% | $161.60 * | $163.64 | +18.5% | COMMON STOCK | 833445109 |
| NCNO | NCINO INC COM | 2,401 | $89,749 | 0.0% | $37.38 * | $36.47 | -13.7% | COMMON STOCK | 63947X101 |
| SXI | STANDEX INTERNATIONAL CORP | 492 | $89,651 | 0.0% | $182.22 * | $95.56 | +69.0% | COMMON STOCK | 854231107 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,310 | $89,368 | 0.0% | $68.22 | $64.91 | — | COMMON STOCK | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 450 | $89,176 | 0.0% | $198.17 * | $110.23 | +44.2% | COMMON STOCK | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 719 | $88,976 | 0.0% | $123.75 * | $119.02 | +0.9% | COMMON STOCK | 171484108 |
| ICFI | ICF INTERNATIONAL INC | 586 | $88,268 | 0.0% | $150.63 * | $99.63 | +45.3% | COMMON STOCK | 44925C103 |
| FERG1GBX | FERGUSON PLC | 404 | $88,244 | 0.0% | $218.43 | $136.61 | — | COMMON STOCK | G3421J106 |
| RSG | REPUBLIC SERVICES INC | 460 | $88,061 | 0.0% | $191.44 * | $102.24 | +69.8% | COMMON STOCK | 760759100 |
| H | HYATT HOTELS CORP CL A | 551 | $87,950 | 0.0% | $159.62 * | $91.15 | +53.3% | COMMON STOCK | 448579102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,582 | $87,736 | 0.0% | $33.98 * | $39.25 | -17.2% | COMMON STOCK | 05534B760 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,354 | $87,646 | 0.0% | $20.13 * | $9.74 | +44.0% | COMMON STOCK | 770700102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,100 | $87,526 | 0.0% | $79.57 * | $56.18 | +34.5% | COMMON STOCK | 681116109 |
| TER | TERADYNE INC COM USD0.125 | 772 | $87,116 | 0.0% | $112.84 * | $101.76 | +1.6% | COMMON STOCK | 880770102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 1,204 | $86,917 | 0.0% | $72.19 | $72.22 | — | OTHER | 97717W307 |
| DAR | DARLING INGREDIENTS INC | 1,864 | $86,694 | 0.0% | $46.51 * | $72.36 | -39.2% | COMMON STOCK | 237266101 |
| AROC | ARCHROCK INC COM | 4,396 | $86,469 | 0.0% | $19.67 * | $7.83 | +103.6% | COMMON STOCK | 03957W106 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 2,072 | $86,237 | 0.0% | $41.62 | $36.91 | — | OTHER | 46641Q753 |
| ITT | ITT INC COM | 633 | $86,106 | 0.0% | $136.03 * | $74.93 | +65.5% | COMMON STOCK | 45073V108 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 569 | $86,078 | 0.0% | $151.28 | $105.45 | — | COMMON STOCK | 921935508 |
| GFL | GFL ENVIRONMENTAL INC | 2,495 | $86,078 | 0.0% | $34.50 | $33.67 | +2.4% | COMMON STOCK | 36168Q104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 784 | $85,589 | 0.0% | $109.17 * | $77.71 | +27.7% | COMMON STOCK | 816300107 |
| KFRC | KFORCE INC | 1,207 | $85,117 | 0.0% | $70.52 * | $64.17 | +6.6% | COMMON STOCK | 493732101 |
| CMA | COMERICA INC | 1,538 | $84,638 | 0.0% | $55.03 * | $40.65 | +17.1% | COMMON STOCK | 200340107 |
| TRMB | TRIMBLE INC COM | 1,313 | $84,504 | 0.0% | $64.36 * | $60.44 | -5.7% | COMMON STOCK | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 639 | $84,334 | 0.0% | $131.98 * | $126.29 | -2.9% | COMMON STOCK | 98956P102 |
| FND | FLOOR &DECOR HLDGS INC CL A | 647 | $83,864 | 0.0% | $129.62 * | $79.17 | +43.4% | COMMON STOCK | 339750101 |
| CNS | COHEN & STEERS | 1,084 | $83,348 | 0.0% | $76.89 * | $64.99 | +3.6% | COMMON STOCK | 19247A100 |
| FRPT | FRESHPET INC COM | 719 | $83,303 | 0.0% | $115.86 * | $76.04 | +27.1% | COMMON STOCK | 358039105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 483 | $83,266 | 0.0% | $172.39 * | $128.66 | +20.0% | COMMON STOCK | 65336K103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 424 | $82,717 | 0.0% | $195.09 * | $220.34 | -17.4% | COMMON STOCK | 48020Q107 |
| PATK | PATRICK INDS INC COM | 690 | $82,433 | 0.0% | $119.47 * | $37.75 | +84.0% | COMMON STOCK | 703343103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 304 | $82,368 | 0.0% | $270.95 * | $288.86 | -17.3% | COMMON STOCK | 159864107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 906 | $81,938 | 0.0% | $90.44 | $72.50 | — | OTHER | 464287663 |
| NPO | ENPRO INC | 485 | $81,870 | 0.0% | $168.80 * | $95.72 | +62.1% | COMMON STOCK | 29355X107 |
| TSCO | TRACTOR SUPPLY CO | 311 | $81,582 | 0.0% | $262.32 * | $36.71 | +26.2% | COMMON STOCK | 892356106 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 504 | $81,038 | 0.0% | $160.79 * | $150.25 | -2.0% | COMMON STOCK | 596278101 |
| ABNB | AIRBNB INC COM CL A | 490 | $80,830 | 0.0% | $164.96 * | $131.71 | +14.9% | COMMON STOCK | 009066101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 45 | $80,747 | 0.0% | $1794.38 * | $1343.71 | +24.7% | COMMON STOCK | G9618E107 |
| LOPE | GRAND CANYON EDUCATION INC | 592 | $80,635 | 0.0% | $136.21 * | $89.80 | +45.4% | COMMON STOCK | 38526M106 |
| PRGO | PERRIGO CO PLC | 2,493 | $80,258 | 0.0% | $32.19 * | $81.83 | -61.5% | COMMON STOCK | G97822103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,218 | $79,900 | 0.0% | $65.60 | $62.73 | — | COMMON STOCK | 531229755 |
| WDAY | WORKDAY INC-A | 292 | $79,642 | 0.0% | $272.75 * | $189.54 | +50.2% | COMMON STOCK | 98138H101 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 837 | $79,640 | 0.0% | $95.15 * | $73.40 | +12.6% | COMMON STOCK | 099406100 |
| CDW | CDW CORP COM USD0.01 | 310 | $79,297 | 0.0% | $255.80 * | $181.34 | +27.7% | COMMON STOCK | 12514G108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 444 | $79,284 | 0.0% | $178.57 * | $107.74 | +33.5% | COMMON STOCK | 674215207 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,877 | $79,265 | 0.0% | $42.23 | $38.12 | — | COMMON STOCK | 33734H106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 925 | $78,875 | 0.0% | $85.27 | $118.58 | — | OTHER | 464287515 |
| — | SKECHERS USA INC | 1,287 | $78,840 | 0.0% | $61.26 | $39.20 | — | COMMON STOCK | 830566105 |
| LFUS | LITTELFUSE INC | 323 | $78,279 | 0.0% | $242.35 | $248.04 | -3.1% | COMMON STOCK | 537008104 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,422 | $78,230 | 0.0% | $32.30 | $29.37 | — | COMMON STOCK | 92189H102 |
| — | SOUTHSTATE CORP COM STK | 919 | $78,176 | 0.0% | $85.07 | $70.74 | — | COMMON STOCK | 840441109 |
| ITGR | INTEGER HLDGS CORP COM | 667 | $77,825 | 0.0% | $116.68 * | $76.72 | +38.5% | COMMON STOCK | 45826H109 |
| RIO | RIO TINTO PLC SPONS ADR | 1,216 | $77,507 | 0.0% | $63.74 | $66.16 | — | COMMON STOCK | 767204100 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 797 | $77,500 | 0.0% | $97.24 * | $79.54 | +12.9% | COMMON STOCK | 12504L109 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,130 | $77,409 | 0.0% | $68.50 | $62.38 | — | COMMON STOCK | 33734X119 |
| PBA | PEMBINA PIPELINE CORP | 2,186 | $77,252 | 0.0% | $35.34 * | $29.92 | +6.8% | COMMON STOCK | 706327103 |
| CPK | CHESAPEAKE UTILITIES CORP | 719 | $77,148 | 0.0% | $107.30 * | $116.20 | -14.9% | COMMON STOCK | 165303108 |
| PATH | UIPATH INC CL A | 3,403 | $77,146 | 0.0% | $22.67 * | $17.82 | +31.4% | COMMON STOCK | 90364P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 660 | $77,027 | 0.0% | $116.71 * | $98.25 | +16.3% | COMMON STOCK | 40171V100 |
| FLO | FLOWERS FOODS INC | 3,237 | $76,879 | 0.0% | $23.75 * | $18.70 | +9.7% | COMMON STOCK | 343498101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 325 | $76,384 | 0.0% | $235.03 * | $200.23 | +10.8% | COMMON STOCK | G7496G103 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,348 | $76,363 | 0.0% | $56.65 | $39.47 | — | COMMON STOCK | 786584102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 390 | $75,879 | 0.0% | $194.56 * | $136.83 | +33.1% | COMMON STOCK | 427866108 |
| TECK | TECK RESOURCES LTD CL B | 1,652 | $75,651 | 0.0% | $45.79 * | $40.68 | -1.3% | COMMON STOCK | 878742204 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 2,459 | $75,550 | 0.0% | $30.72 | $26.52 | — | COMMON STOCK | 89628W708 |
| VLTO | VERALTO CORP COM SHS | 850 | $75,404 | 0.0% | $88.71 * | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 210 | $73,542 | 0.0% | $350.20 * | $114.57 | +133.4% | COMMON STOCK | 29084Q100 |
| APPF | APPFOLIO INC COM CL A | 298 | $73,528 | 0.0% | $246.74 * | $124.78 | +72.8% | COMMON STOCK | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,312 | $73,521 | 0.0% | $31.80 * | $28.35 | +9.7% | COMMON STOCK | 302081104 |
| CTAS | CINTAS CORP | 107 | $73,511 | 0.0% | $687.02 * | $108.78 | +39.4% | COMMON STOCK | 172908105 |
| SM | SM ENERGY CO | 1,469 | $73,228 | 0.0% | $49.85 * | $30.95 | +25.1% | COMMON STOCK | 78454L100 |
| WSM | WILLIAMS-SONOMA INC | 230 | $73,032 | 0.0% | $317.53 * | $65.76 | +71.7% | COMMON STOCK | 969904101 |
| SANM | SANMINA CORP | 1,167 | $72,564 | 0.0% | $62.18 * | $41.33 | +40.7% | COMMON STOCK | 801056102 |
| LMAT | LEMAITRE VASCULAR INC | 1,089 | $72,266 | 0.0% | $66.36 * | $45.21 | +34.2% | COMMON STOCK | 525558201 |
| MOG/A | MOOG INC | 452 | $72,161 | 0.0% | $159.65 * | $88.78 | +63.8% | COMMON STOCK | 615394202 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 603 | $72,064 | 0.0% | $119.51 | $94.59 | — | COMMON STOCK | 921910840 |
| — | CATALENT INC COM | 1,276 | $72,030 | 0.0% | $56.45 | $105.83 | — | COMMON STOCK | 148806102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 634 | $71,869 | 0.0% | $113.36 * | $80.77 | +30.6% | COMMON STOCK | 109194100 |
| MTRN | MATERION CORP | 542 | $71,408 | 0.0% | $131.75 * | $80.79 | +56.8% | COMMON STOCK | 576690101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,107 | $70,901 | 0.0% | $22.82 | $23.07 | — | COMMON STOCK | 46436E205 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 1,064 | $70,862 | 0.0% | $66.60 | $72.15 | -8.5% | COMMON STOCK | 698813102 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,842 | $70,780 | 0.0% | $24.90 | $25.09 | — | COMMON STOCK | 46435U515 |
| HLNE | HAMILTON LANE INC CL A | 627 | $70,700 | 0.0% | $112.76 | $76.86 | +46.9% | COMMON STOCK | 407497106 |
| IBDS | ISHARES TR IBONDS 27 ETF | 2,967 | $70,614 | 0.0% | $23.80 | $23.14 | — | COMMON STOCK | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,846 | $70,609 | 0.0% | $24.81 | $24.37 | — | COMMON STOCK | 46434VBD1 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 2,960 | $70,596 | 0.0% | $23.85 | $23.90 | — | COMMON STOCK | 46435GAA0 |
| NVT | NVENT ELECTRIC PLC | 936 | $70,573 | 0.0% | $75.40 * | $38.57 | +63.1% | COMMON STOCK | G6700G107 |
| WELL | WELLTOWER INC REIT | 753 | $70,360 | 0.0% | $93.44 * | $69.15 | +26.1% | COMMON STOCK | 95040Q104 |
| VTRS | VIATRIS INC COM | 5,880 | $70,220 | 0.0% | $11.94 * | $10.75 | +2.7% | COMMON STOCK | 92556V106 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 2,612 | $70,157 | 0.0% | $26.86 | $26.87 | — | COMMON STOCK | 46435G474 |
| BC | BRUNSWICK CORP | 726 | $70,073 | 0.0% | $96.52 * | $68.55 | +22.3% | COMMON STOCK | 117043109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,983 | $70,028 | 0.0% | $35.31 * | $29.18 | +8.4% | COMMON STOCK | 04911A107 |
| HXL | HEXCEL CORP | 954 | $69,498 | 0.0% | $72.85 | $62.12 | +15.8% | COMMON STOCK | 428291108 |
| TPR | TAPESTRY INC COM | 1,460 | $69,337 | 0.0% | $47.49 * | $29.86 | +37.6% | COMMON STOCK | 876030107 |
| HQY | HEALTHEQUITY INC | 849 | $69,304 | 0.0% | $81.63 * | $64.23 | +21.6% | COMMON STOCK | 42226A107 |
| STLD | STEEL DYNAMICS INC | 466 | $69,074 | 0.0% | $148.23 * | $57.89 | +111.0% | COMMON STOCK | 858119100 |
| VHT | VANGUARD HEALTH CARE ETF | 254 | $68,821 | 0.0% | $270.95 | $247.60 | — | OTHER | 92204A504 |
| U | UNITY SOFTWARE INC COM | 2,565 | $68,484 | 0.0% | $26.70 * | $53.53 | -41.3% | COMMON STOCK | 91332U101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 590 | $68,369 | 0.0% | $115.88 | $118.75 | — | COMMON STOCK | 464288661 |
| RBLX | ROBLOX CORP CL A | 1,789 | $68,304 | 0.0% | $38.18 * | $37.28 | +8.9% | COMMON STOCK | 771049103 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 7,507 | $68,237 | 0.0% | $9.09 * | $10.57 | -7.1% | COMMON STOCK | 925550105 |
| BN | BROOKFIELD CORP CL A | 1,625 | $68,039 | 0.0% | $41.87 * | $24.83 | +7.2% | COMMON STOCK | 11271J107 |
| CNX | CNX RES CORP COM | 2,866 | $67,981 | 0.0% | $23.72 * | $19.57 | +6.1% | COMMON STOCK | 12653C108 |
| CRAI | CRA INTERNATIONAL INC | 453 | $67,759 | 0.0% | $149.58 * | $86.94 | +33.6% | COMMON STOCK | 12618T105 |
| ALC | ALCON INC | 812 | $67,631 | 0.0% | $83.29 * | $71.66 | +11.2% | COMMON STOCK | H01301128 |
| GDDY | GODADDY INC CL A | 568 | $67,410 | 0.0% | $118.68 * | $76.12 | +46.1% | COMMON STOCK | 380237107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 170 | $67,270 | 0.0% | $395.71 * | $317.17 | +16.0% | COMMON STOCK | 955306105 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 387 | $67,252 | 0.0% | $173.78 * | $160.82 | +3.2% | COMMON STOCK | 426281101 |
| NOV | NOV INC | 3,445 | $67,246 | 0.0% | $19.52 * | $18.14 | +2.6% | COMMON STOCK | 62955J103 |
| OXM | OXFORD INDUSTRIES INC | 598 | $67,214 | 0.0% | $112.40 * | $98.17 | +2.5% | COMMON STOCK | 691497309 |
| MUSA | MURPHY USA INC COM | 160 | $67,071 | 0.0% | $419.19 * | $263.56 | +47.0% | COMMON STOCK | 626755102 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,154 | $67,058 | 0.0% | $58.11 | $50.86 | — | COMMON STOCK | 69374H881 |
| BCPC | BALCHEM CORP | 432 | $66,938 | 0.0% | $154.95 * | $108.56 | +35.1% | COMMON STOCK | 057665200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,036 | $66,687 | 0.0% | $64.37 * | $60.40 | +2.8% | COMMON STOCK | 78467J100 |
| TTEK | TETRA TECH INC | 361 | $66,680 | 0.0% | $184.71 * | $27.39 | +26.5% | COMMON STOCK | 88162G103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 261 | $66,668 | 0.0% | $255.43 * | $170.31 | +38.7% | COMMON STOCK | 533900106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 6,634 | $66,539 | 0.0% | $10.03 * | $27.73 | -66.4% | COMMON STOCK | 58502B106 |
| EQIX | EQUINIX INC REIT | 80 | $66,026 | 0.0% | $825.33 * | $630.42 | +28.1% | COMMON STOCK | 29444U700 |
| ABOT | TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 2,163 | $65,927 | 0.0% | $30.48 | $23.15 | — | COMMON STOCK | 89628W500 |
| PR | PERMIAN RESOURCES CORP CL A | 3,727 | $65,818 | 0.0% | $17.66 * | $7.86 | +86.7% | COMMON STOCK | 71424F105 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 824 | $65,779 | 0.0% | $79.83 | $79.46 | — | COMMON STOCK | 46435G102 |
| VCYT | VERACYTE INC | 2,966 | $65,726 | 0.0% | $22.16 * | $20.57 | +18.6% | COMMON STOCK | 92337F107 |
| BLD | TOPBUILD CORP COM | 149 | $65,668 | 0.0% | $440.72 * | $185.51 | +110.8% | COMMON STOCK | 89055F103 |
| AAON | AAON INC | 743 | $65,478 | 0.0% | $88.13 * | $46.74 | +66.4% | COMMON STOCK | 000360206 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,404 | $65,286 | 0.0% | $46.50 | $25.92 | +79.3% | COMMON STOCK | 971378104 |
| UFPI | UFP INDUSTRIES INC COM | 529 | $65,071 | 0.0% | $123.01 * | $76.22 | +52.4% | COMMON STOCK | 90278Q108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 852 | $64,539 | 0.0% | $75.75 | $59.46 | +29.8% | COMMON STOCK | 589889104 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 527 | $64,278 | 0.0% | $121.97 * | $148.54 | -31.5% | COMMON STOCK | 74144T108 |
| MATX | MATSON INC | 571 | $64,180 | 0.0% | $112.40 * | $79.22 | +38.9% | COMMON STOCK | 57686G105 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 621 | $64,173 | 0.0% | $103.34 * | $90.56 | +3.2% | COMMON STOCK | 006739106 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 325 | $63,986 | 0.0% | $196.88 * | $92.46 | +89.5% | COMMON STOCK | 313148306 |
| ACWI | ISHARES MSCI ACWI ETF | 581 | $63,985 | 0.0% | $110.13 | $82.21 | — | OTHER | 464288257 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 699 | $63,978 | 0.0% | $91.53 * | $65.03 | +35.3% | COMMON STOCK | 249906108 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 1,274 | $63,725 | 0.0% | $50.02 * | $37.05 | +14.2% | COMMON STOCK | 070830104 |
| CNC | CENTENE CORP | 804 | $63,097 | 0.0% | $78.48 | $71.97 | +7.3% | COMMON STOCK | 15135B101 |
| FBK | FB FINL CORP COM | 1,661 | $62,553 | 0.0% | $37.66 * | $33.84 | +5.2% | COMMON STOCK | 30257X104 |
| MC | MOELIS & CO | 1,099 | $62,390 | 0.0% | $56.77 * | $36.27 | +38.1% | COMMON STOCK | 60786M105 |
| EVR | EVERCORE INC CLASS A | 323 | $62,206 | 0.0% | $192.59 * | $107.77 | +63.8% | COMMON STOCK | 29977A105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 6,194 | $61,754 | 0.0% | $9.97 * | $8.05 | +38.3% | COMMON STOCK | 75629V104 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,218 | $61,740 | 0.0% | $50.69 | $50.70 | — | COMMON STOCK | 46434V860 |
| ELF | E L F BEAUTY INC COM | 314 | $61,553 | 0.0% | $196.03 * | $68.48 | +159.4% | COMMON STOCK | 26856L103 |
| WSFS | WSFS FINANCIAL CORP | 1,363 | $61,525 | 0.0% | $45.14 * | $40.93 | +6.3% | COMMON STOCK | 929328102 |
| FCSH | FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF | 2,575 | $61,269 | 0.0% | $23.79 | $23.91 | — | COMMON STOCK | 31423L107 |
| AL | AIR LEASE CORP | 1,187 | $61,090 | 0.0% | $51.47 * | $35.69 | +16.0% | COMMON STOCK | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 1,216 | $61,058 | 0.0% | $50.21 * | $48.43 | -13.7% | COMMON STOCK | 25179M103 |
| GLOB | GLOBANT SA | 302 | $60,974 | 0.0% | $201.90 * | $185.51 | +21.1% | COMMON STOCK | L44385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 932 | $60,924 | 0.0% | $65.37 | $100.31 | -33.6% | COMMON STOCK | 98980L101 |
| KALU | KAISER ALUMINUM CORP | 680 | $60,812 | 0.0% | $89.43 * | $76.43 | -15.1% | COMMON STOCK | 483007704 |
| SF | STIFEL FINANCIAL CORP | 776 | $60,659 | 0.0% | $78.17 * | $61.28 | +16.5% | COMMON STOCK | 860630102 |
| ES | EVERSOURCE ENERGY | 1,013 | $60,603 | 0.0% | $59.83 * | $64.27 | -18.2% | COMMON STOCK | 30040W108 |
| CRH | CRH ORD EUR 0.32 (DI) | 701 | $60,467 | 0.0% | $86.26 * | $54.36 | +37.4% | COMMON STOCK | G25508105 |
| BLKB | BLACKBAUD INC | 815 | $60,424 | 0.0% | $74.14 * | $65.79 | +16.1% | COMMON STOCK | 09227Q100 |
| FIVE | FIVE BELOW INC | 332 | $60,217 | 0.0% | $181.38 * | $144.46 | +33.4% | COMMON STOCK | 33829M101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 822 | $60,097 | 0.0% | $73.11 | $69.77 | — | COMMON STOCK | 78464A359 |
| ENOV | ENOVIS CORPORATION COM | 962 | $60,076 | 0.0% | $62.45 * | $58.12 | +3.0% | COMMON STOCK | 194014502 |
| PLNT | PLANET FITNESS INC CL A | 958 | $59,999 | 0.0% | $62.63 * | $73.36 | -8.9% | COMMON STOCK | 72703H101 |
| ALIT | ALIGHT INC CL A | 6,084 | $59,928 | 0.0% | $9.85 * | $7.69 | +12.4% | COMMON STOCK | 01626W101 |
| GL | GLOBE LIFE INC COM | 514 | $59,861 | 0.0% | $116.46 * | $99.85 | +20.6% | COMMON STOCK | 37959E102 |
| ATRC | ATRICURE INC | 1,963 | $59,714 | 0.0% | $30.42 * | $51.15 | -34.5% | COMMON STOCK | 04963C209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 198 | $59,684 | 0.0% | $301.43 * | $351.51 | -23.9% | COMMON STOCK | 989207105 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $59,629 | 0.0% | $31.99 | $24.50 | — | COMMON STOCK | 14020G101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,602 | $58,857 | 0.0% | $36.74 * | $45.07 | -22.3% | COMMON STOCK | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,445 | $58,782 | 0.0% | $40.68 * | $39.75 | -5.7% | COMMON STOCK | 40637H109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,132 | $58,651 | 0.0% | $27.51 | $48.81 | -43.1% | COMMON STOCK | 45826J105 |
| CIVI | CIVITAS RESOURCES INC | 770 | $58,450 | 0.0% | $75.91 * | $47.19 | +23.1% | COMMON STOCK | 17888H103 |
| AIN | ALBANY INTERNATIONAL CORP | 625 | $58,443 | 0.0% | $93.51 * | $78.91 | +12.9% | COMMON STOCK | 012348108 |
| CSW | CSW INDUSTRIALS INC COM | 247 | $57,946 | 0.0% | $234.60 * | $108.90 | +103.2% | COMMON STOCK | 126402106 |
| EWBC | EAST WEST BANCORP INC | 730 | $57,750 | 0.0% | $79.11 * | $60.81 | +14.1% | COMMON STOCK | 27579R104 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,500 | $57,705 | 0.0% | $38.47 | $38.47 | — | COMMON STOCK | 46137V613 |
| HOMB | HOME BANCSHARES INC | 2,345 | $57,616 | 0.0% | $24.57 * | $21.73 | +9.5% | COMMON STOCK | 436893200 |
| FSV | FIRSTSERVICE CORP | 347 | $57,532 | 0.0% | $165.80 | $134.93 | +20.8% | COMMON STOCK | 33767E202 |
| MMI | MARCUS &MILLICHAP INC COM | 1,668 | $56,995 | 0.0% | $34.17 * | $38.04 | -6.2% | COMMON STOCK | 566324109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,466 | $56,815 | 0.0% | $38.76 | $31.77 | — | COMMON STOCK | 92189F791 |
| GOLF | ACUSHNET HLDGS CORP COM | 861 | $56,782 | 0.0% | $65.95 | $51.55 | +25.6% | COMMON STOCK | 005098108 |
| — | CHAMPIONX CORPORATION COM | 1,579 | $56,686 | 0.0% | $35.90 | $20.73 | — | COMMON STOCK | 15872M104 |
| BSY | BENTLEY SYS INC COM CL B | 1,082 | $56,501 | 0.0% | $52.22 * | $37.99 | +31.0% | COMMON STOCK | 08265T208 |
| VST | VISTRA CORP COM | 811 | $56,486 | 0.0% | $69.65 * | $20.52 | +137.6% | COMMON STOCK | 92840M102 |
| PCTY | PAYLOCITY HOLDING CORP | 327 | $56,197 | 0.0% | $171.86 * | $179.79 | -8.1% | COMMON STOCK | 70438V106 |
| FFIV | F5 INC COM | 295 | $55,928 | 0.0% | $189.59 * | $163.96 | +12.5% | COMMON STOCK | 315616102 |
| GXO | GXO LOGISTICS INC | 1,039 | $55,856 | 0.0% | $53.76 | $65.33 | -17.3% | COMMON STOCK | 36262G101 |
| UNF | UNIFIRST CORP | 322 | $55,844 | 0.0% | $173.43 * | $170.65 | -2.0% | COMMON STOCK | 904708104 |
| ZS | ZSCALER INC | 289 | $55,670 | 0.0% | $192.63 * | $171.63 | +30.4% | COMMON STOCK | 98980G102 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 557 | $55,588 | 0.0% | $99.80 | $99.80 | — | COMMON STOCK | 09661T107 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 954 | $55,293 | 0.0% | $57.96 | $52.86 | — | COMMON STOCK | 025072604 |
| LKQ | LKQ CORP | 1,035 | $55,278 | 0.0% | $53.41 * | $41.02 | +13.8% | COMMON STOCK | 501889208 |
| MORN | MORNINGSTAR INC | 178 | $55,166 | 0.0% | $309.92 * | $226.22 | +27.3% | COMMON STOCK | 617700109 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 1,059 | $55,142 | 0.0% | $52.07 * | $82.00 | -28.1% | COMMON STOCK | 35138V102 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 634 | $55,100 | 0.0% | $86.91 * | $64.82 | +19.3% | COMMON STOCK | N00985106 |
| KAI | KADANT INC | 167 | $55,069 | 0.0% | $329.75 * | $200.43 | +49.2% | COMMON STOCK | 48282T104 |
| SRE | SEMPRA COM | 764 | $54,917 | 0.0% | $71.88 * | $69.36 | -2.9% | COMMON STOCK | 816851109 |
| ARCC | ARES CAPITAL CORP COM | 2,636 | $54,880 | 0.0% | $20.82 * | $15.51 | +9.5% | COMMON STOCK | 04010L103 |
| IDA | IDACORP INC | 590 | $54,805 | 0.0% | $92.89 | $104.99 | -12.8% | COMMON STOCK | 451107106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 1,288 | $54,804 | 0.0% | $42.55 | $41.43 | — | COMMON STOCK | 46434V407 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,526 | $54,797 | 0.0% | $21.69 | $52.72 | — | COMMON STOCK | 931427108 |
| WEC | WEC ENERGY GROUP INC COM | 666 | $54,691 | 0.0% | $82.12 * | $72.58 | +3.7% | COMMON STOCK | 92939U106 |
| MTH | MERITAGE HOMES CORP | 311 | $54,567 | 0.0% | $175.46 * | $39.95 | +102.5% | COMMON STOCK | 59001A102 |
| ONTO | ONTO INNOVATION INC | 299 | $54,143 | 0.0% | $181.08 * | $69.04 | +144.6% | COMMON STOCK | 683344105 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 1,020 | $53,804 | 0.0% | $52.75 | $54.42 | — | COMMON STOCK | 858912108 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 279 | $53,779 | 0.0% | $192.76 | $149.12 | — | COMMON STOCK | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 484 | $53,206 | 0.0% | $109.93 * | $104.91 | -0.0% | COMMON STOCK | 298736109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 201 | $53,042 | 0.0% | $263.89 * | $150.06 | +56.5% | COMMON STOCK | L8681T102 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 697 | $53,012 | 0.0% | $76.06 | $63.69 | — | COMMON STOCK | 922042866 |
| TRNS | TRANSCAT INC | 474 | $52,818 | 0.0% | $111.43 * | $42.88 | +147.0% | COMMON STOCK | 893529107 |
| KFY | KORN FERRY COM NEW | 799 | $52,541 | 0.0% | $65.76 * | $55.03 | +4.5% | COMMON STOCK | 500643200 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 1,767 | $52,126 | 0.0% | $29.50 | $29.61 | — | COMMON STOCK | 89834G752 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,146 | $52,097 | 0.0% | $45.46 * | $34.93 | +18.6% | COMMON STOCK | 06417N103 |
| OLED | UNIVERSAL DISPLAY CORP | 308 | $51,882 | 0.0% | $168.45 | $121.13 | +40.6% | COMMON STOCK | 91347P105 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 854 | $51,871 | 0.0% | $60.74 | $44.86 | — | COMMON STOCK | 89628W302 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,775 | $51,793 | 0.0% | $29.18 * | $21.86 | +19.6% | COMMON STOCK | 388689101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 2,547 | $51,755 | 0.0% | $20.32 * | $17.96 | +0.3% | COMMON STOCK | 91359V107 |
| SNA | SNAP-ON INC | 174 | $51,542 | 0.0% | $296.22 * | $194.27 | +38.9% | COMMON STOCK | 833034101 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,199 | $51,424 | 0.0% | $42.89 | $32.07 | — | COMMON STOCK | 37733W204 |
| SCVL | SHOE CARNIVAL INC | 1,403 | $51,417 | 0.0% | $36.65 * | $28.06 | +5.5% | COMMON STOCK | 824889109 |
| LKFN | LAKELAND FINANCIAL CORP | 773 | $51,264 | 0.0% | $66.32 * | $60.39 | +0.2% | COMMON STOCK | 511656100 |
| GTLB | GITLAB INC CL A | 879 | $51,263 | 0.0% | $58.32 * | $53.09 | +23.4% | COMMON STOCK | 37637K108 |
| MCRI | MONARCH CASINO & RESORT INC | 683 | $51,218 | 0.0% | $74.99 * | $70.75 | -2.0% | COMMON STOCK | 609027107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 610 | $51,112 | 0.0% | $83.79 * | $73.79 | +8.0% | COMMON STOCK | 25659T107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 1,004 | $50,942 | 0.0% | $50.74 | $49.50 | — | COMMON STOCK | 47103U845 |
| STC | STEWART INFORMATION SERVICES CORP | 780 | $50,746 | 0.0% | $65.06 * | $50.21 | +21.2% | COMMON STOCK | 860372101 |
| PCVX | VAXCYTE INC COM | 742 | $50,685 | 0.0% | $68.31 | $47.15 | +46.9% | COMMON STOCK | 92243G108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,679 | $50,386 | 0.0% | $30.01 * | $23.39 | +19.1% | COMMON STOCK | 08160H101 |
| WTFC | WINTRUST FINANCIAL CORP | 482 | $50,341 | 0.0% | $104.44 * | $91.95 | +5.0% | COMMON STOCK | 97650W108 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 576 | $50,306 | 0.0% | $87.34 * | $82.27 | +8.8% | COMMON STOCK | 09061G101 |
| USHY | ISHARES TR BROAD USD HIGH | 1,374 | $50,273 | 0.0% | $36.59 | $36.35 | — | COMMON STOCK | 46435U853 |
| WYNN | WYNN RESORTS LTD | 491 | $50,197 | 0.0% | $102.23 * | $77.10 | +26.2% | COMMON STOCK | 983134107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,285 | $50,191 | 0.0% | $39.06 | $37.85 | +4.0% | COMMON STOCK | 047726302 |
| NEU | NEWMARKET CORP | 79 | $50,134 | 0.0% | $634.61 * | $432.39 | +34.0% | COMMON STOCK | 651587107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,959 | $50,125 | 0.0% | $16.94 | $10.11 | — | COMMON STOCK | 049255706 |
| XYL | XYLEM INC-W/I | 387 | $50,015 | 0.0% | $129.24 * | $83.06 | +42.4% | COMMON STOCK | 98419M100 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 5,254 | $49,965 | 0.0% | $9.51 * | $9.56 | -8.9% | COMMON STOCK | G0250X107 |
| KWR | QUAKER HOUGHTON COM | 243 | $49,876 | 0.0% | $205.25 * | $156.41 | +26.8% | COMMON STOCK | 747316107 |
| DORM | DORMAN PRODS INC COM | 516 | $49,737 | 0.0% | $96.39 * | $98.11 | -12.2% | COMMON STOCK | 258278100 |
| FROG | JFROG LTD ILS0.01 | 1,124 | $49,703 | 0.0% | $44.22 * | $22.70 | +70.6% | COMMON STOCK | M6191J100 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 2,790 | $49,675 | 0.0% | $17.80 | $15.65 | — | COMMON STOCK | 88579N105 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 523 | $49,580 | 0.0% | $94.80 | $89.12 | — | COMMON STOCK | 502117203 |
| FORM | FORMFACTOR INC | 1,085 | $49,508 | 0.0% | $45.63 * | $37.45 | +11.2% | COMMON STOCK | 346375108 |
| PLD | PROLOGIS INC REIT | 379 | $49,353 | 0.0% | $130.22 * | $109.46 | +11.8% | COMMON STOCK | 74340W103 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,918 | $49,342 | 0.0% | $16.91 | $14.55 | — | COMMON STOCK | 00783V104 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1,531 | $49,222 | 0.0% | $32.15 * | $30.76 | -7.7% | COMMON STOCK | 60741F104 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 657 | $49,170 | 0.0% | $74.84 * | $64.40 | +1.2% | COMMON STOCK | 723484101 |
| CRUS | CIRRUS LOGIC INC | 531 | $49,149 | 0.0% | $92.56 * | $79.18 | +9.1% | COMMON STOCK | 172755100 |
| SPXC | SPX TECHNOLOGIES INC COM | 399 | $49,128 | 0.0% | $123.13 | $52.73 | — | COMMON STOCK | 78473E103 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 2,513 | $48,903 | 0.0% | $19.46 | $19.10 | — | OTHER | 46138E727 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 970 | $48,868 | 0.0% | $50.38 | $50.38 | — | COMMON STOCK | 66538H591 |
| OKTA | OKTA INC CL A | 465 | $48,648 | 0.0% | $104.62 * | $78.13 | +18.1% | COMMON STOCK | 679295105 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 958 | $48,638 | 0.0% | $50.77 * | $49.58 | -1.4% | COMMON STOCK | 947890109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 859 | $48,610 | 0.0% | $56.59 | $56.38 | — | COMMON STOCK | 464286533 |
| ETSY | ETSY INC COM | 704 | $48,378 | 0.0% | $68.72 * | $91.96 | -22.0% | COMMON STOCK | 29786A106 |
| CLH | CLEAN HBRS INC | 240 | $48,315 | 0.0% | $201.31 * | $115.57 | +55.5% | COMMON STOCK | 184496107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 737 | $48,148 | 0.0% | $65.33 | $48.94 | +32.4% | COMMON STOCK | 19239V302 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $47,914 | 0.0% | $48.30 | $58.06 | — | OTHER | 97717X701 |
| CW | CURTISS WRIGHT CORP | 187 | $47,860 | 0.0% | $255.94 * | $198.01 | +16.9% | COMMON STOCK | 231561101 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 18,431 | $47,738 | 0.0% | $2.59 | $2.17 | — | COMMON STOCK | 539439109 |
| EVER | EVERQUOTE INC COM CL A | 2,567 | $47,643 | 0.0% | $18.56 * | $8.56 | +71.5% | COMMON STOCK | 30041R108 |
| UMBF | UMB FINANCIAL CORP | 547 | $47,583 | 0.0% | $86.99 * | $81.17 | +0.2% | COMMON STOCK | 902788108 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 264 | $47,546 | 0.0% | $180.10 * | $134.77 | +15.6% | COMMON STOCK | 758750103 |
| LAD | LITHIA MTRS INC COM | 158 | $47,534 | 0.0% | $300.85 | $277.73 | +6.4% | COMMON STOCK | 536797103 |
| FCN | FTI CONSULTING INC | 226 | $47,525 | 0.0% | $210.29 * | $153.25 | +31.1% | COMMON STOCK | 302941109 |
| RY | ROYAL BANK OF CANADA | 471 | $47,514 | 0.0% | $100.88 * | $86.90 | +13.6% | COMMON STOCK | 780087102 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $47,480 | 0.0% | $15.67 | $24.75 | — | COMMON STOCK | 11135E203 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 2,000 | $47,360 | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 46434V647 |
| OMCL | OMNICELL COM COM | 1,613 | $47,146 | 0.0% | $29.23 * | $81.73 | -62.9% | COMMON STOCK | 68213N109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $47,138 | 0.0% | $67.34 | $67.34 | — | COMMON STOCK | 922042874 |
| WPC | WP CAREY INC REIT | 835 | $47,127 | 0.0% | $56.44 | $54.08 | — | COMMON STOCK | 92936U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 379 | $47,079 | 0.0% | $124.22 * | $82.98 | +30.9% | COMMON STOCK | 04247X102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 752 | $47,006 | 0.0% | $62.51 * | $89.83 | -24.3% | COMMON STOCK | 001744101 |
| FAST | FASTENAL COM STK USD0.01 | 607 | $46,884 | 0.0% | $77.24 * | $26.89 | +26.4% | COMMON STOCK | 311900104 |
| DPZ | DOMINOS PIZZA INC | 94 | $46,706 | 0.0% | $496.87 * | $363.76 | +16.0% | COMMON STOCK | 25754A201 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $46,610 | 0.0% | $28.49 | $16.71 | — | OTHER | 46625H365 |
| MZTI | LANCASTER COLONY CORP | 224 | $46,509 | 0.0% | $207.63 * | $186.69 | +1.9% | COMMON STOCK | 513847103 |
| — | TECHTARGET INC | 1,405 | $46,477 | 0.0% | $33.08 | $55.39 | — | COMMON STOCK | 87874R100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 461 | $46,469 | 0.0% | $100.80 | $100.95 | — | COMMON STOCK | 46436E718 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 283 | $46,414 | 0.0% | $164.01 * | $122.20 | +31.2% | COMMON STOCK | M22465104 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,827 | $46,387 | 0.0% | $25.39 | $30.46 | -17.3% | COMMON STOCK | 811707801 |
| HYDW | DBX ETF TR XTRACKERS LOW | 1,003 | $46,288 | 0.0% | $46.15 | $46.12 | — | COMMON STOCK | 233051267 |
| EVRG | EVERGY INC COM | 865 | $46,214 | 0.0% | $53.43 * | $55.30 | -14.8% | COMMON STOCK | 30034W106 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 183 | $46,172 | 0.0% | $252.31 * | $150.25 | +58.2% | COMMON STOCK | 571903202 |
| — | STEELCASE INC | 3,529 | $46,158 | 0.0% | $13.08 | $10.74 | — | COMMON STOCK | 858155203 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 1,212 | $46,103 | 0.0% | $38.04 | $69.65 | — | COMMON STOCK | 29260V105 |
| MGPI | MGP INGREDIENTS INC | 535 | $46,079 | 0.0% | $86.13 | $101.69 | -14.8% | COMMON STOCK | 55303J106 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 117 | $46,064 | 0.0% | $393.71 | $365.08 | — | COMMON STOCK | 04016X101 |
| ATO | ATMOS ENERGY CORP COM NPV | 386 | $45,883 | 0.0% | $118.87 * | $103.36 | +6.0% | COMMON STOCK | 049560105 |
| HAS | HASBRO INC | 807 | $45,659 | 0.0% | $56.58 * | $61.12 | -22.9% | COMMON STOCK | 418056107 |
| — | TIDAL TR II VERIDIEN CLIMATE | 2,369 | $45,602 | 0.0% | $19.25 | $18.96 | — | COMMON STOCK | 88636J709 |
| NDSN | NORDSON CORP | 165 | $45,298 | 0.0% | $274.53 * | $159.99 | +58.8% | COMMON STOCK | 655663102 |
| CCL | CARNIVAL CORP | 2,770 | $45,260 | 0.0% | $16.34 | $14.95 | +8.8% | COMMON STOCK | 143658300 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | 3,088 | $44,754 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 35250V104 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 1,540 | $44,746 | 0.0% | $29.06 | $27.64 | — | COMMON STOCK | 92189F437 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 571 | $44,668 | 0.0% | $78.23 | $55.63 | — | COMMON STOCK | 518415104 |
| TMDX | TRANSMEDICS GROUP INC COM | 604 | $44,659 | 0.0% | $73.94 * | $63.55 | +29.7% | COMMON STOCK | 89377M109 |
| NET | CLOUDFLARE INC CL A COM | 461 | $44,638 | 0.0% | $96.83 * | $69.14 | +31.0% | COMMON STOCK | 18915M107 |
| VLY | VALLEY NATL BANCORP | 5,600 | $44,576 | 0.0% | $7.96 * | $8.91 | 0.0% | COMMON STOCK | 919794107 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 728 | $44,457 | 0.0% | $61.07 * | $56.94 | -3.1% | COMMON STOCK | 31847R102 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 1,570 | $44,415 | 0.0% | $28.29 | $25.54 | — | COMMON STOCK | 89834G737 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 284 | $44,258 | 0.0% | $155.84 | $94.80 | — | COMMON STOCK | 316092808 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $44,248 | 0.0% | $95.77 | $57.71 | — | COMMON STOCK | 33734X192 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 1,531 | $44,148 | 0.0% | $28.84 | $25.73 | — | COMMON STOCK | 37954Y871 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 346 | $44,128 | 0.0% | $127.54 * | $71.43 | +58.2% | COMMON STOCK | 33768G107 |
| ZD | ZIFF DAVIS INC | 698 | $44,002 | 0.0% | $63.04 * | $71.18 | -6.7% | COMMON STOCK | 48123V102 |
| KMX | CARMAX INC | 505 | $43,989 | 0.0% | $87.11 * | $80.70 | -6.3% | COMMON STOCK | 143130102 |
| INDY | ISHARES INDIA 50 ETF | 870 | $43,883 | 0.0% | $50.44 | $51.72 | — | OTHER | 464289529 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 701 | $43,629 | 0.0% | $62.24 * | $68.87 | -14.6% | COMMON STOCK | 516544103 |
| WK | WORKIVA INC CL A | 513 | $43,501 | 0.0% | $84.80 * | $75.16 | +19.8% | COMMON STOCK | 98139A105 |
| ALRM | ALARM COM HLDGS INC COM | 600 | $43,481 | 0.0% | $72.47 * | $61.69 | +10.1% | COMMON STOCK | 011642105 |
| HCKT | HACKETT GROUP INC | 1,788 | $43,448 | 0.0% | $24.30 * | $21.35 | +11.0% | COMMON STOCK | 404609109 |
| AVNT | AVIENT CORPORATION COM | 1,001 | $43,442 | 0.0% | $43.40 * | $41.13 | -10.1% | COMMON STOCK | 05368V106 |
| ILMN | ILLUMINA INC COM USD0.01 | 316 | $43,392 | 0.0% | $137.32 * | $165.51 | -19.0% | COMMON STOCK | 452327109 |
| TTC | TORO CO | 472 | $43,249 | 0.0% | $91.63 | $92.84 | -0.7% | COMMON STOCK | 891092108 |
| — | NV5 GLOBAL INC COM | 438 | $42,928 | 0.0% | $98.01 | $107.71 | — | COMMON STOCK | 62945V109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,795 | $42,903 | 0.0% | $15.35 * | $15.75 | -7.9% | COMMON STOCK | 02376R102 |
| CARG | CARGURUS INC CL A | 1,850 | $42,698 | 0.0% | $23.08 | $19.23 | +20.3% | COMMON STOCK | 141788109 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $42,404 | 0.0% | $67.63 | $87.00 | — | OTHER | 464287812 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | 560 | $42,341 | 0.0% | $75.61 | $75.61 | — | COMMON STOCK | 09661T404 |
| ALLE | ALLEGION PLC | 313 | $42,170 | 0.0% | $134.73 * | $110.25 | +13.7% | COMMON STOCK | G0176J109 |
| EIX | EDISON INTERNATIONAL | 595 | $42,083 | 0.0% | $70.73 * | $57.89 | +8.2% | COMMON STOCK | 281020107 |
| BOKF | BOK FINANCIAL CORP | 455 | $41,860 | 0.0% | $92.00 * | $71.29 | +13.5% | COMMON STOCK | 05561Q201 |
| NYT | NEW YORK TIMES CO | 967 | $41,793 | 0.0% | $43.22 * | $35.07 | +26.9% | COMMON STOCK | 650111107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 711 | $41,792 | 0.0% | $58.78 * | $53.84 | +18.4% | COMMON STOCK | 03753U106 |
| CE | CELANESE CORP DEL COM | 243 | $41,790 | 0.0% | $171.98 * | $140.52 | +6.2% | COMMON STOCK | 150870103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 411 | $41,782 | 0.0% | $101.66 * | $50.11 | +88.0% | COMMON STOCK | 030506109 |
| ICF | ISHARES TR COHEN STEER REIT | 723 | $41,743 | 0.0% | $57.74 | $62.38 | — | COMMON STOCK | 464287564 |
| TFIN | TRIUMPH FINANCIAL INC COM | 525 | $41,643 | 0.0% | $79.32 * | $54.02 | +39.8% | COMMON STOCK | 89679E300 |
| JBSS | JOHN B SANFILIPPO & SON | 392 | $41,521 | 0.0% | $105.92 * | $80.06 | +28.8% | COMMON STOCK | 800422107 |
| GNRC | GENERAC HOLDINGS | 329 | $41,499 | 0.0% | $126.14 * | $248.73 | -52.8% | COMMON STOCK | 368736104 |
| HMN | HORACE MANN EDUCATORS CORP | 1,121 | $41,465 | 0.0% | $36.99 * | $38.98 | -9.0% | COMMON STOCK | 440327104 |
| FICO | FAIR ISAAC CORP | 33 | $41,236 | 0.0% | $1249.58 | $537.65 | +132.6% | COMMON STOCK | 303250104 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 3,595 | $41,199 | 0.0% | $11.46 | $11.46 | — | OTHER | 67066V101 |
| PD | PAGERDUTY INC COM | 1,815 | $41,164 | 0.0% | $22.68 * | $27.44 | -13.5% | COMMON STOCK | 69553P100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 673 | $41,096 | 0.0% | $61.06 | $44.38 | — | COMMON STOCK | 808524102 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,000 | $41,070 | 0.0% | $41.07 | $40.99 | — | COMMON STOCK | 33939L407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $41,034 | 0.0% | $34.11 * | $29.59 | +0.6% | COMMON STOCK | 868459108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $41,022 | 0.0% | $28.04 | $29.83 | — | COMMON STOCK | 464288448 |
| PFFD | GLOBAL X FDS US PFD ETF | 2,033 | $40,991 | 0.0% | $20.16 | $21.07 | — | COMMON STOCK | 37954Y657 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 808 | $40,981 | 0.0% | $50.72 * | $38.88 | +13.3% | COMMON STOCK | 136069101 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 894 | $40,954 | 0.0% | $45.81 * | $62.32 | -23.5% | COMMON STOCK | 825690100 |
| KE | KIMBALL ELECTRONICS INC | 1,890 | $40,918 | 0.0% | $21.65 * | $19.55 | +15.6% | COMMON STOCK | 49428J109 |
| TXG | 10X GENOMICS INC CL A | 1,090 | $40,907 | 0.0% | $37.53 * | $43.55 | +0.9% | COMMON STOCK | 88025U109 |
| MSA | MSA SAFETY INC | 210 | $40,653 | 0.0% | $193.59 * | $148.68 | +18.3% | COMMON STOCK | 553498106 |
| — | DENNY S CORP | 4,523 | $40,526 | 0.0% | $8.96 | $9.57 | — | COMMON STOCK | 24869P104 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $40,416 | 0.0% | $2.24 | $1.70 | — | COMMON STOCK | 05277E104 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 66 | $40,392 | 0.0% | $612.00 | $266.77 | — | COMMON STOCK | N07045102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 528 | $40,296 | 0.0% | $76.32 * | $25.07 | +24.3% | COMMON STOCK | 136385101 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 1,904 | $40,230 | 0.0% | $21.13 | $20.92 | — | COMMON STOCK | 89628W609 |
| CABO | CABLE ONE INC COM | 95 | $40,196 | 0.0% | $423.12 * | $896.91 | -47.1% | COMMON STOCK | 12685J105 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 654 | $40,182 | 0.0% | $61.44 | $52.92 | — | COMMON STOCK | 26922A420 |
| THG | HANOVER INSURANCE GROUP INC | 295 | $40,169 | 0.0% | $136.17 * | $112.80 | +10.0% | COMMON STOCK | 410867105 |
| RHHBY | ROCHE HOLDINGS ADR | 1,254 | $40,027 | 0.0% | $31.92 | $37.62 | — | COMMON STOCK | 771195104 |
| AM | ANTERO MIDSTREAM CORP | 2,840 | $39,930 | 0.0% | $14.06 * | $10.10 | +12.8% | COMMON STOCK | 03676B102 |
| DTE | DTE ENERGY CO | 356 | $39,928 | 0.0% | $112.16 * | $100.41 | +0.5% | COMMON STOCK | 233331107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,106 | $39,860 | 0.0% | $36.04 | $41.36 | — | COMMON STOCK | 11275Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,373 | $39,733 | 0.0% | $11.78 * | $9.13 | +40.0% | COMMON STOCK | 03152W109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,184 | $39,710 | 0.0% | $33.54 * | $33.64 | -3.8% | COMMON STOCK | 68404L201 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $39,455 | 0.0% | $65.00 | $59.96 | — | COMMON STOCK | 45258D105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 801 | $39,441 | 0.0% | $49.24 | $51.09 | — | OTHER | 808524607 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 800 | $39,376 | 0.0% | $49.22 | $23.72 | — | COMMON STOCK | 85205L107 |
| TFX | TELEFLEX INCORPORATED COM | 174 | $39,353 | 0.0% | $226.17 * | $253.16 | -7.8% | COMMON STOCK | 879369106 |
| WSBC | WESBANCO INC | 1,317 | $39,259 | 0.0% | $29.81 * | $31.26 | -6.6% | COMMON STOCK | 950810101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 778 | $39,141 | 0.0% | $50.31 * | $47.57 | +1.2% | COMMON STOCK | 501242101 |
| GIB | CGI INC CL A | 352 | $38,892 | 0.0% | $110.49 | $74.49 | +49.3% | COMMON STOCK | 12532H104 |
| — | NUSTAR ENERGY LP | 1,665 | $38,745 | 0.0% | $23.27 | $17.39 | — | COMMON STOCK | 67058H102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 836 | $38,675 | 0.0% | $46.26 | $43.85 | — | COMMON STOCK | 33738D309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $38,638 | 0.0% | $429.31 | $420.64 | +1.9% | COMMON STOCK | 879360105 |
| LGIH | LGI HOMES INC | 332 | $38,634 | 0.0% | $116.37 | $102.60 | +15.0% | COMMON STOCK | 50187T106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 557 | $38,627 | 0.0% | $69.35 | $43.12 | — | COMMON STOCK | 05523R107 |
| MBC | MASTERBRAND INC | 2,059 | $38,586 | 0.0% | $18.74 * | $10.05 | +57.7% | COMMON STOCK | 57638P104 |
| TRU | TRANSUNION COM | 483 | $38,543 | 0.0% | $79.80 * | $63.68 | +14.0% | COMMON STOCK | 89400J107 |
| WEX | WEX INC | 161 | $38,242 | 0.0% | $237.53 * | $184.61 | +16.6% | COMMON STOCK | 96208T104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 313 | $38,135 | 0.0% | $121.84 | $103.94 | +16.1% | COMMON STOCK | 302130109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 776 | $37,993 | 0.0% | $48.96 * | $41.80 | -5.8% | COMMON STOCK | 894164102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 32,649 | $37,872 | 0.0% | $1.16 | $1.91 | — | COMMON STOCK | 37611X100 |
| TXRH | TEXAS ROADHOUSE INC | 242 | $37,381 | 0.0% | $154.47 * | $56.54 | +135.5% | COMMON STOCK | 882681109 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $37,236 | 0.0% | $56.59 | $75.70 | — | COMMON STOCK | 46137V274 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 349 | $37,195 | 0.0% | $106.58 | $90.94 | — | COMMON STOCK | 23304Y100 |
| DGII | DIGI INTERNATIONAL INC | 1,164 | $37,166 | 0.0% | $31.93 * | $21.67 | +28.8% | COMMON STOCK | 253798102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 178 | $37,122 | 0.0% | $208.55 * | $94.52 | +95.5% | COMMON STOCK | 12008R107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 4,182 | $36,969 | 0.0% | $8.84 | $8.89 | — | OTHER | 723763108 |
| L | LOEWS CORP COM USD0.01 | 472 | $36,955 | 0.0% | $78.29 * | $56.83 | +29.4% | COMMON STOCK | 540424108 |
| NOVT | NOVANTA INC COM NPV | 211 | $36,876 | 0.0% | $174.77 * | $135.78 | +20.8% | COMMON STOCK | 67000B104 |
| JACK | JACK IN THE BOX INC | 537 | $36,797 | 0.0% | $68.52 * | $75.09 | +0.2% | COMMON STOCK | 466367109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $36,709 | 0.0% | $59.40 | $47.94 | — | COMMON STOCK | 316092501 |
| AVNS | AVANOS MED INC COM | 1,842 | $36,674 | 0.0% | $19.91 * | $28.22 | -31.5% | COMMON STOCK | 05350V106 |
| NSRGY | NESTLE ADR | 345 | $36,639 | 0.0% | $106.20 | $115.23 | — | COMMON STOCK | 641069406 |
| PGNY | PROGYNY INC COM | 958 | $36,546 | 0.0% | $38.15 | $35.41 | +6.8% | COMMON STOCK | 74340E103 |
| CTS | CTS CORP | 781 | $36,542 | 0.0% | $46.79 * | $35.75 | +21.9% | COMMON STOCK | 126501105 |
| — | AVANGRID INC | 1,000 | $36,440 | 0.0% | $36.44 | $36.44 | — | COMMON STOCK | 05351W103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 726 | $36,392 | 0.0% | $50.13 | $39.71 | — | COMMON STOCK | 78464A508 |
| VIRT | VIRTU FINL INC CL A | 1,771 | $36,347 | 0.0% | $20.52 * | $23.59 | -21.8% | COMMON STOCK | 928254101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 216 | $36,173 | 0.0% | $167.47 * | $135.13 | +15.0% | COMMON STOCK | 008252108 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $36,098 | 0.0% | $52.16 | $39.60 | — | COMMON STOCK | 233051481 |
| VMI | VALMONT INDS INC COM | 157 | $35,840 | 0.0% | $228.28 | $253.34 | -11.7% | COMMON STOCK | 920253101 |
| ACHC | ACADIA HEALTHCARE | 452 | $35,807 | 0.0% | $79.22 * | $72.91 | +12.2% | COMMON STOCK | 00404A109 |
| WAT | WATERS CORP | 104 | $35,799 | 0.0% | $344.22 * | $307.17 | +7.0% | COMMON STOCK | 941848103 |
| NEAR | ISHARES U S ETF TR BLACKROCK SH DUR | 709 | $35,776 | 0.0% | $50.46 | $49.98 | — | COMMON STOCK | 46431W507 |
| TW | TRADEWEB MARKETS INC CL A | 343 | $35,730 | 0.0% | $104.17 * | $74.52 | +34.9% | COMMON STOCK | 892672106 |
| UBS | UBS GROUP AG | 1,162 | $35,724 | 0.0% | $30.74 * | $22.75 | +29.9% | COMMON STOCK | H42097107 |
| GBCI | GLACIER BANCORP INC | 886 | $35,688 | 0.0% | $40.28 * | $35.88 | +1.6% | COMMON STOCK | 37637Q105 |
| — | BARNES GROUP INC | 958 | $35,589 | 0.0% | $37.15 | $31.04 | — | COMMON STOCK | 067806109 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,010 | $35,541 | 0.0% | $35.19 | $48.78 | — | COMMON STOCK | 46137V282 |
| AMBA | AMBARELLA INC COM USD0.00045 | 700 | $35,539 | 0.0% | $50.77 * | $68.83 | -20.8% | COMMON STOCK | G037AX101 |
| DAL | DELTA AIR LINES INC | 735 | $35,190 | 0.0% | $47.88 * | $40.42 | +0.1% | COMMON STOCK | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 662 | $35,152 | 0.0% | $53.10 * | $33.32 | +36.2% | COMMON STOCK | 31620R303 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,571 | $34,971 | 0.0% | $22.26 | $27.58 | — | COMMON STOCK | 715684106 |
| CNXC | CONCENTRIX CORP | 528 | $34,964 | 0.0% | $66.22 * | $85.28 | -9.8% | COMMON STOCK | 20602D101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 181 | $34,910 | 0.0% | $192.87 * | $117.13 | +49.0% | COMMON STOCK | 759351604 |
| COKE | COCA COLA CONS INC COM | 41 | $34,702 | 0.0% | $846.39 * | $50.07 | +69.1% | COMMON STOCK | 191098102 |
| SRPT | SAREPTA THERAPEUTICS INC | 268 | $34,695 | 0.0% | $129.46 * | $119.26 | +2.7% | COMMON STOCK | 803607100 |
| XP | XP INC CL A | 1,352 | $34,692 | 0.0% | $25.66 * | $24.35 | +3.0% | COMMON STOCK | G98239109 |
| CERT | CERTARA INC COM | 1,936 | $34,615 | 0.0% | $17.88 * | $18.46 | -6.6% | COMMON STOCK | 15687V109 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 794 | $34,569 | 0.0% | $43.54 | $29.95 | — | COMMON STOCK | 30215C101 |
| BNTX | BIONTECH SE SPONS ADR | 374 | $34,502 | 0.0% | $92.25 | $104.90 | — | COMMON STOCK | 09075V102 |
| TECH | BIO-TECHNE CORP COM | 489 | $34,420 | 0.0% | $70.39 | $73.74 | -3.9% | COMMON STOCK | 09073M104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 563 | $34,399 | 0.0% | $61.10 * | $45.98 | +12.9% | COMMON STOCK | 23345M107 |
| EQT | EQT CORP COM | 922 | $34,178 | 0.0% | $37.07 * | $38.44 | -9.4% | COMMON STOCK | 26884L109 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 180 | $34,170 | 0.0% | $189.83 * | $141.03 | +17.1% | COMMON STOCK | 695156109 |
| TDOC | TELADOC HEALTH INC COM | 2,257 | $34,080 | 0.0% | $15.10 * | $37.68 | -51.8% | COMMON STOCK | 87918A105 |
| IGRO | ISHARES TR INTL DIV GRWTH | 505 | $34,016 | 0.0% | $67.36 | $59.40 | — | COMMON STOCK | 46435G524 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 229 | $34,004 | 0.0% | $148.49 * | $129.07 | +20.3% | COMMON STOCK | 874054109 |
| DFH | DREAM FINDERS HOMES INC CL A | 777 | $33,978 | 0.0% | $43.73 * | $20.19 | +74.4% | COMMON STOCK | 26154D100 |
| WY | WEYERHAEUSER CO REIT | 944 | $33,899 | 0.0% | $35.91 * | $31.86 | +0.2% | COMMON STOCK | 962166104 |
| ABEV | AMBEV SA SPONS ADR | 13,613 | $33,761 | 0.0% | $2.48 | $2.72 | — | COMMON STOCK | 02319V103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,466 | $33,747 | 0.0% | $23.02 * | $10.40 | +98.2% | COMMON STOCK | 125141101 |
| HLI | HOULIHAN LOKEY INC CL A | 263 | $33,713 | 0.0% | $128.19 * | $78.20 | +54.0% | COMMON STOCK | 441593100 |
| LDOS | LEIDOS HOLDINGS INC COM | 257 | $33,689 | 0.0% | $131.09 * | $87.90 | +32.9% | COMMON STOCK | 525327102 |
| ABCB | AMERIS BANCORP | 694 | $33,575 | 0.0% | $48.38 * | $39.03 | +21.2% | COMMON STOCK | 03076K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,806 | $33,558 | 0.0% | $11.96 * | $9.18 | +24.3% | COMMON STOCK | 12510Q100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 358 | $33,465 | 0.0% | $93.48 | $89.54 | — | COMMON STOCK | 72201R783 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $33,212 | 0.0% | $94.89 | $100.99 | — | OTHER | 78464A870 |
| KEX | KIRBY CORP | 348 | $33,172 | 0.0% | $95.32 * | $66.72 | +26.5% | COMMON STOCK | 497266106 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 255 | $33,131 | 0.0% | $129.93 | $73.56 | — | COMMON STOCK | 889110102 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,002 | $33,106 | 0.0% | $33.04 * | $33.67 | -7.5% | COMMON STOCK | 07373V105 |
| GKOS | GLAUKOS CORP COM | 349 | $32,907 | 0.0% | $94.29 * | $47.46 | +88.3% | COMMON STOCK | 377322102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 598 | $32,901 | 0.0% | $55.02 | $50.49 | +8.8% | COMMON STOCK | 499049104 |
| EVVTY | EVOLUTION AB ADR | 263 | $32,750 | 0.0% | $124.52 | $88.98 | — | COMMON STOCK | 30051E104 |
| FOXA | FOX CORP CL A COM | 1,036 | $32,405 | 0.0% | $31.28 * | $33.88 | -12.3% | COMMON STOCK | 35137L105 |
| AIQUY | L AIR LIQUIDE ORD ADR | 777 | $32,392 | 0.0% | $41.69 | $31.61 | — | COMMON STOCK | 009126202 |
| FLEX | FLEX LTD | 1,131 | $32,357 | 0.0% | $28.61 * | $18.58 | +41.1% | COMMON STOCK | Y2573F102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $32,281 | 0.0% | $88.44 | $60.27 | — | OTHER | 46137V258 |
| TNC | TENNANT CO | 265 | $32,226 | 0.0% | $121.61 * | $67.98 | +46.5% | COMMON STOCK | 880345103 |
| AN | AUTONATION INC COM USD0.01 | 194 | $32,122 | 0.0% | $165.58 * | $120.20 | +22.4% | COMMON STOCK | 05329W102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,000 | $32,040 | 0.0% | $16.02 * | $17.86 | -4.5% | COMMON STOCK | 879433829 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 1,070 | $32,025 | 0.0% | $29.93 | $24.31 | — | COMMON STOCK | 018820100 |
| STBA | S&T BANCORP INC | 995 | $31,919 | 0.0% | $32.08 | $32.04 | 0.0% | COMMON STOCK | 783859101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 2,090 | $31,851 | 0.0% | $15.24 | $11.98 | — | COMMON STOCK | 204319107 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,683 | $31,833 | 0.0% | $18.91 | $6.52 | — | COMMON STOCK | 904678406 |
| — | PAYCOR HCM INC COM | 1,637 | $31,823 | 0.0% | $19.44 | $25.09 | — | COMMON STOCK | 70435P102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 476 | $31,720 | 0.0% | $66.64 * | $56.66 | +34.9% | COMMON STOCK | 38267D109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,479 | $31,694 | 0.0% | $21.43 | $21.00 | +2.3% | COMMON STOCK | 83012A109 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $31,438 | 0.0% | $8.75 | $8.29 | +4.4% | COMMON STOCK | 69912S100 |
| MRNA | MODERNA INC COM | 295 | $31,434 | 0.0% | $106.56 * | $106.84 | -5.7% | COMMON STOCK | 60770K107 |
| — | VECTOR GROUP LTD | 2,860 | $31,346 | 0.0% | $10.96 | $11.10 | — | COMMON STOCK | 92240M108 |
| PSMT | PRICESMART INC | 371 | $31,194 | 0.0% | $84.08 * | $75.20 | +1.4% | COMMON STOCK | 741511109 |
| DELL | DELL TECHNOLOGIES INC CL C | 273 | $31,152 | 0.0% | $114.11 * | $43.40 | +108.7% | COMMON STOCK | 24703L202 |
| MURGY | MUENCHENER RE GROUP ADR | 637 | $31,130 | 0.0% | $48.87 | $36.14 | — | COMMON STOCK | 626188106 |
| BWIN | BRP GROUP INC COM CL A | 1,075 | $31,110 | 0.0% | $28.94 * | $24.45 | +7.4% | COMMON STOCK | 05589G102 |
| USIG | ISHARES TR USD INV GRDE ETF | 605 | $30,718 | 0.0% | $50.77 | $50.01 | — | COMMON STOCK | 464288620 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,053 | $30,716 | 0.0% | $29.17 | $21.46 | — | COMMON STOCK | 928854108 |
| EXP | EAGLE MATLS INC COM | 113 | $30,707 | 0.0% | $271.74 * | $129.49 | +80.9% | COMMON STOCK | 26969P108 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 846 | $30,608 | 0.0% | $36.18 | $29.56 | — | COMMON STOCK | 887432326 |
| FOX | FOX CORP CL B | 1,069 | $30,594 | 0.0% | $28.62 * | $30.83 | -11.5% | COMMON STOCK | 35137L204 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,211 | $30,517 | 0.0% | $25.20 | $19.51 | — | COMMON STOCK | 455793109 |
| MTDR | MATADOR RESOURCES CO | 457 | $30,513 | 0.0% | $66.77 * | $55.44 | +7.2% | COMMON STOCK | 576485205 |
| SFBS | SERVISFIRST BANCSHARES INC | 459 | $30,505 | 0.0% | $66.46 * | $71.76 | -14.4% | COMMON STOCK | 81768T108 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 343 | $30,498 | 0.0% | $88.92 * | $96.86 | -20.1% | COMMON STOCK | 665859104 |
| GFS | GLOBALFOUNDRIES INC | 584 | $30,431 | 0.0% | $52.11 * | $53.65 | +2.1% | COMMON STOCK | G39387108 |
| EXPO | EXPONENT INC | 367 | $30,401 | 0.0% | $82.84 * | $80.82 | -0.4% | COMMON STOCK | 30214U102 |
| DLTR | DOLLAR TREE INC | 228 | $30,358 | 0.0% | $133.15 * | $140.17 | -1.8% | COMMON STOCK | 256746108 |
| MTN | VAIL RESORTS INC | 136 | $30,305 | 0.0% | $222.83 | $232.90 | -4.5% | COMMON STOCK | 91879Q109 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 653 | $30,272 | 0.0% | $46.36 | $40.61 | — | COMMON STOCK | 000375204 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 424 | $30,248 | 0.0% | $71.34 | $58.08 | — | COMMON STOCK | 33734X168 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 2,479 | $30,120 | 0.0% | $12.15 | $12.15 | — | OTHER | 67071L106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 987 | $30,103 | 0.0% | $30.50 | $40.80 | — | COMMON STOCK | 110448107 |
| HOLX | HOLOGIC INC | 386 | $30,092 | 0.0% | $77.96 * | $79.78 | -6.8% | COMMON STOCK | 436440101 |
| XME | SPDR SER TR S&P METALS MNG | 499 | $30,079 | 0.0% | $60.28 | $43.72 | — | COMMON STOCK | 78464A755 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $30,066 | 0.0% | $48.18 * | $32.40 | +32.4% | COMMON STOCK | 14808P109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,052 | $30,044 | 0.0% | $28.56 * | $24.89 | +4.9% | COMMON STOCK | 76171L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 259 | $30,044 | 0.0% | $116.00 * | $127.76 | -12.0% | COMMON STOCK | 450056106 |
| EVTC | EVERTEC INC USD0.01 | 751 | $29,966 | 0.0% | $39.90 * | $36.61 | +6.8% | COMMON STOCK | 30040P103 |
| GNTX | GENTEX CORP | 829 | $29,943 | 0.0% | $36.12 * | $27.11 | +27.6% | COMMON STOCK | 371901109 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 164 | $29,894 | 0.0% | $182.28 | $139.26 | — | COMMON STOCK | 433578507 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 351 | $29,838 | 0.0% | $85.01 * | $44.41 | +73.9% | COMMON STOCK | 830830105 |
| AGCO | AGCO CORP COM USD0.01 | 242 | $29,770 | 0.0% | $123.02 * | $110.43 | +0.7% | COMMON STOCK | 001084102 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 677 | $29,706 | 0.0% | $43.88 * | $43.00 | 0.0% | COMMON STOCK | 45166A102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,308 | $29,613 | 0.0% | $22.64 * | $23.91 | -0.8% | COMMON STOCK | 80689H102 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,478 | $29,175 | 0.0% | $11.77 | $7.84 | — | COMMON STOCK | 86562M209 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 652 | $28,870 | 0.0% | $44.28 | $40.78 | — | COMMON STOCK | 237545108 |
| RMD | RESMED INC | 145 | $28,717 | 0.0% | $198.05 * | $225.01 | -19.9% | COMMON STOCK | 761152107 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 210 | $28,660 | 0.0% | $136.48 * | $106.68 | +2.5% | COMMON STOCK | 025932104 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 617 | $28,480 | 0.0% | $46.16 | $30.23 | — | COMMON STOCK | 009279100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 235 | $28,429 | 0.0% | $120.97 * | $196.80 | -40.7% | COMMON STOCK | 29355A107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 143 | $28,249 | 0.0% | $197.55 * | $139.26 | +29.2% | COMMON STOCK | 03820C105 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 632 | $28,174 | 0.0% | $44.58 | $49.45 | — | COMMON STOCK | 00762U200 |
| BALL | BALL CORP COM NPV | 418 | $28,161 | 0.0% | $67.37 * | $61.93 | -4.4% | COMMON STOCK | 058498106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 569 | $28,103 | 0.0% | $49.39 | $48.13 | — | COMMON STOCK | 16411Q101 |
| DT | DYNATRACE INC COM NEW | 605 | $28,095 | 0.0% | $46.44 * | $42.19 | +23.4% | COMMON STOCK | 268150109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,848 | $28,090 | 0.0% | $7.30 * | $7.94 | 0.0% | COMMON STOCK | 83406F102 |
| PSN | PARSONS CORP | 338 | $28,037 | 0.0% | $82.95 * | $65.93 | +10.6% | COMMON STOCK | 70202L102 |
| CTRA | COTERRA ENERGY INC | 1,004 | $28,007 | 0.0% | $27.90 * | $21.03 | +14.2% | COMMON STOCK | 127097103 |
| OBK | ORIGIN BANCORP INC COM | 893 | $27,897 | 0.0% | $31.24 | $39.50 | -21.5% | COMMON STOCK | 68621T102 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 810 | $27,855 | 0.0% | $34.39 * | $30.52 | +7.0% | COMMON STOCK | G0750C108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 311 | $27,625 | 0.0% | $88.83 * | $78.24 | -3.1% | COMMON STOCK | 165167735 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 936 | $27,537 | 0.0% | $29.42 | $26.15 | — | COMMON STOCK | 20449X401 |
| WT | WISDOMTREE INC | 2,994 | $27,515 | 0.0% | $9.19 * | $5.98 | +28.0% | COMMON STOCK | 97717P104 |
| PENN | PENN ENTERTAINMENT INC COM | 1,510 | $27,497 | 0.0% | $18.21 * | $31.19 | -33.8% | COMMON STOCK | 707569109 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 2,299 | $27,427 | 0.0% | $11.93 * | $10.02 | +1.9% | COMMON STOCK | G6683N103 |
| MBWM | MERCANTILE BK CORP COM | 709 | $27,289 | 0.0% | $38.49 * | $25.67 | +39.4% | COMMON STOCK | 587376104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $27,270 | 0.0% | $14.05 | $13.42 | — | COMMON STOCK | 76657Y101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 646 | $27,203 | 0.0% | $42.11 | $39.86 | — | COMMON STOCK | 78467V608 |
| YUMC | YUM CHINA HLDGS INC COM | 677 | $26,946 | 0.0% | $39.80 | $55.42 | -28.8% | COMMON STOCK | 98850P109 |
| JBL | JABIL INC COM | 200 | $26,793 | 0.0% | $133.97 | $81.67 | +63.7% | COMMON STOCK | 466313103 |
| WINA | WINMARK CORP | 74 | $26,766 | 0.0% | $361.70 | $305.77 | +20.1% | COMMON STOCK | 974250102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 428 | $26,681 | 0.0% | $62.34 | $54.36 | — | OTHER | 25434V500 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 399 | $26,605 | 0.0% | $66.68 * | $57.91 | +11.2% | COMMON STOCK | 023586506 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,213 | $26,528 | 0.0% | $21.87 | $18.62 | — | COMMON STOCK | 824551105 |
| BIIB | BIOGEN INC COM USD0.0005 | 123 | $26,522 | 0.0% | $215.63 * | $309.14 | -24.2% | COMMON STOCK | 09062X103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 308 | $26,484 | 0.0% | $85.99 * | $72.79 | +6.0% | COMMON STOCK | 459506101 |
| SLAB | SILICON LABORATORIES INC | 183 | $26,299 | 0.0% | $143.71 * | $136.35 | -2.8% | COMMON STOCK | 826919102 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 836 | $26,224 | 0.0% | $31.37 | $23.28 | — | COMMON STOCK | 889094108 |
| — | TELLURIAN INC NEW COM | 39,600 | $26,191 | 0.0% | $0.66 | $2.31 | — | COMMON STOCK | 87968A104 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $26,187 | 0.0% | $20.95 | $20.69 | — | COMMON STOCK | 26923G822 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 874 | $26,149 | 0.0% | $29.92 | $27.72 | — | COMMON STOCK | 89628W401 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 576 | $26,092 | 0.0% | $45.30 | $25.41 | — | COMMON STOCK | 80687P106 |
| GMED | GLOBUS MEDICAL INC | 486 | $26,068 | 0.0% | $53.64 | $64.08 | -16.1% | COMMON STOCK | 379577208 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 912 | $25,981 | 0.0% | $28.49 * | $26.76 | -0.3% | COMMON STOCK | 15189T107 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $25,967 | 0.0% | $23.08 | $23.08 | — | COMMON STOCK | 66538H237 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $25,920 | 0.0% | $25.92 | $22.00 | — | COMMON STOCK | 843878307 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 140 | $25,832 | 0.0% | $184.51 | $174.83 | +6.3% | COMMON STOCK | 55825T103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 320 | $25,801 | 0.0% | $80.63 | $72.02 | — | COMMON STOCK | 808524797 |
| BAP | CREDICORP LTD | 152 | $25,753 | 0.0% | $169.43 * | $130.96 | +13.8% | COMMON STOCK | G2519Y108 |
| TENB | TENABLE HLDGS INC COM | 520 | $25,703 | 0.0% | $49.43 * | $44.10 | +7.7% | COMMON STOCK | 88025T102 |
| DOCS | DOXIMITY INC CL A | 950 | $25,565 | 0.0% | $26.91 * | $27.48 | +3.7% | COMMON STOCK | 26622P107 |
| CRMT | AMERICAS CAR-MART INC COM | 400 | $25,548 | 0.0% | $63.87 | $67.94 | -6.6% | COMMON STOCK | 03062T105 |
| DY | DYCOM INDUSTRIES INC | 178 | $25,548 | 0.0% | $143.53 * | $66.47 | +85.3% | COMMON STOCK | 267475101 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $25,500 | 0.0% | $30.91 | $26.93 | — | COMMON STOCK | 89147L886 |
| PB | PROSPERITY BANCSHARES INC | 387 | $25,457 | 0.0% | $65.78 * | $58.09 | +2.8% | COMMON STOCK | 743606105 |
| — | SQUARESPACE INC CLASS A | 698 | $25,434 | 0.0% | $36.44 | $20.69 | — | COMMON STOCK | 85225A107 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $25,427 | 0.0% | $25.43 | $25.43 | — | COMMON STOCK | 00162Q676 |
| NTAP | NETAPP INC | 241 | $25,387 | 0.0% | $105.34 * | $71.02 | +25.6% | COMMON STOCK | 64110D104 |
| ARW | ARROW ELECTRS INC | 195 | $25,245 | 0.0% | $129.46 * | $114.23 | +2.5% | COMMON STOCK | 042735100 |
| — | SMARTSHEET INC CL A | 650 | $25,025 | 0.0% | $38.50 | $37.57 | — | COMMON STOCK | 83200N103 |
| HOCPY | HOYA ADR | 200 | $24,906 | 0.0% | $124.53 | $108.67 | — | COMMON STOCK | 443251103 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 2,410 | $24,895 | 0.0% | $10.33 * | $13.16 | -10.1% | COMMON STOCK | 30212W100 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 663 | $24,869 | 0.0% | $37.51 | $32.20 | — | COMMON STOCK | 48241F104 |
| GMAB | GENMAB A/S SPONS ADR | 829 | $24,795 | 0.0% | $29.91 | $36.21 | — | COMMON STOCK | 372303206 |
| PRIM | PRIMORIS SVCS CORP COM | 581 | $24,758 | 0.0% | $42.61 * | $23.85 | +54.8% | COMMON STOCK | 74164F103 |
| ESI | ELEMENT SOLUTIONS INC COM | 991 | $24,755 | 0.0% | $24.98 * | $19.32 | +17.4% | COMMON STOCK | 28618M106 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 203 | $24,736 | 0.0% | $121.85 * | $113.67 | -0.7% | COMMON STOCK | 780287108 |
| CR | CRANE HOLDINGS CO | 183 | $24,728 | 0.0% | $135.13 * | $78.43 | +55.5% | COMMON STOCK | 224408104 |
| BRZE | BRAZE INC COM CL A | 558 | $24,718 | 0.0% | $44.30 * | $50.71 | +6.5% | COMMON STOCK | 10576N102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $24,681 | 0.0% | $304.70 | $213.24 | — | COMMON STOCK | 921932505 |
| CCI | CROWN CASTLE INC REIT | 232 | $24,552 | 0.0% | $105.83 * | $143.38 | -31.8% | COMMON STOCK | 22822V101 |
| POST | POST HLDGS INC COM | 231 | $24,550 | 0.0% | $106.28 * | $87.02 | +15.2% | COMMON STOCK | 737446104 |
| MAN | MANPOWERGROUP INC | 316 | $24,534 | 0.0% | $77.64 * | $71.77 | +3.7% | COMMON STOCK | 56418H100 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 546 | $24,487 | 0.0% | $44.85 | $45.24 | — | COMMON STOCK | 46435G219 |
| ACIW | ACI WORLDWIDE INC | 737 | $24,475 | 0.0% | $33.21 * | $26.98 | +14.5% | COMMON STOCK | 004498101 |
| QDEL | QUIDELORTHO CORP | 510 | $24,450 | 0.0% | $47.94 * | $91.46 | -36.2% | COMMON STOCK | 219798105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 571 | $24,405 | 0.0% | $42.74 * | $36.60 | +6.3% | COMMON STOCK | 071813109 |
| MNKD | MANNKIND CORP | 5,385 | $24,394 | 0.0% | $4.53 * | $3.04 | +29.1% | COMMON STOCK | 56400P706 |
| PFG | PRINCIPAL FINANCIAL GROUP | 282 | $24,339 | 0.0% | $86.31 * | $57.38 | +30.3% | COMMON STOCK | 74251V102 |
| TWST | TWIST BIOSCIENCE CORP COM | 705 | $24,188 | 0.0% | $34.31 * | $29.62 | +21.9% | COMMON STOCK | 90184D100 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 811 | $24,174 | 0.0% | $29.81 | $29.38 | — | COMMON STOCK | 654624105 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 1,193 | $24,134 | 0.0% | $20.23 * | $18.86 | -5.8% | COMMON STOCK | L6388F110 |
| EWZ | ISHARES MSCI BRAZIL ETF | 741 | $24,053 | 0.0% | $32.46 | $30.89 | — | COMMON STOCK | 464286400 |
| XRT | SPDR S&P RETAIL ETF | 304 | $24,013 | 0.0% | $78.99 | $46.77 | — | OTHER | 78464A714 |
| J | JACOBS SOLUTIONS INC COM | 156 | $23,981 | 0.0% | $153.72 * | $100.47 | +14.8% | COMMON STOCK | 46982L108 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 4,451 | $23,945 | 0.0% | $5.38 | $0.95 | — | COMMON STOCK | 775781206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,182 | $23,893 | 0.0% | $10.95 * | $21.04 | -31.5% | COMMON STOCK | 76954A103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 701 | $23,847 | 0.0% | $34.02 | $30.13 | — | COMMON STOCK | 45662N103 |
| CBSH | COMMERCE BANCSHARES INC | 448 | $23,834 | 0.0% | $53.20 * | $53.32 | -14.1% | COMMON STOCK | 200525103 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 550 | $23,782 | 0.0% | $43.24 | $46.78 | — | COMMON STOCK | 861012102 |
| RELY | REMITLY GLOBAL INC | 1,145 | $23,747 | 0.0% | $20.74 * | $16.24 | +16.9% | COMMON STOCK | 75960P104 |
| CABGY | CARLSBERG AS SPONSORED ADR | 861 | $23,651 | 0.0% | $27.47 | $26.10 | — | COMMON STOCK | 142795202 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,204 | $23,586 | 0.0% | $19.59 * | $25.56 | -17.4% | COMMON STOCK | 74276R102 |
| TRUMY | TERUMO ADR REP ORD | 641 | $23,572 | 0.0% | $36.77 | $32.23 | — | COMMON STOCK | 88156J105 |
| CBZ | CBIZ INC | 300 | $23,549 | 0.0% | $78.50 * | $50.13 | +38.7% | COMMON STOCK | 124805102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 210 | $23,477 | 0.0% | $111.80 * | $19.09 | +29.0% | COMMON STOCK | 45841N107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 246 | $23,475 | 0.0% | $95.43 | $53.80 | — | COMMON STOCK | 826197501 |
| — | BERRY GLOBAL GROUP INC | 388 | $23,465 | 0.0% | $60.48 | $56.88 | — | COMMON STOCK | 08579W103 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 727 | $23,423 | 0.0% | $32.22 | $28.74 | — | COMMON STOCK | 927320101 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 150 | $23,374 | 0.0% | $155.83 * | $122.38 | +21.0% | COMMON STOCK | 884903808 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 1,001 | $23,082 | 0.0% | $23.06 | $36.44 | — | COMMON STOCK | 46137V134 |
| NUE | NUCOR CORP COM USD0.40 | 116 | $22,956 | 0.0% | $197.90 * | $120.70 | +46.8% | COMMON STOCK | 670346105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,531 | $22,934 | 0.0% | $14.98 | $14.72 | +2.7% | COMMON STOCK | 38147U107 |
| RVLV | REVOLVE GROUP INC CL A | 1,081 | $22,883 | 0.0% | $21.17 * | $25.53 | -31.3% | COMMON STOCK | 76156B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 314 | $22,783 | 0.0% | $72.56 * | $60.92 | +9.7% | COMMON STOCK | 74112D101 |
| GTLS | CHART INDS INC COM | 138 | $22,730 | 0.0% | $164.71 * | $167.53 | -19.8% | COMMON STOCK | 16115Q308 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,910 | $22,684 | 0.0% | $4.62 * | $5.58 | -10.0% | COMMON STOCK | 03945R102 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 1,093 | $22,646 | 0.0% | $20.72 * | $14.70 | +34.5% | COMMON STOCK | 53115L104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 464 | $22,633 | 0.0% | $48.78 * | $42.26 | +28.8% | COMMON STOCK | 98954M200 |
| ABM | ABM INDUSTRIES INC | 502 | $22,430 | 0.0% | $44.68 * | $42.38 | -5.2% | COMMON STOCK | 000957100 |
| CWST | CASELLA WASTE SYSTEMS INC | 225 | $22,245 | 0.0% | $98.87 * | $82.69 | +8.4% | COMMON STOCK | 147448104 |
| MNDY | MONDAY COM LTD COM NPV | 98 | $22,134 | 0.0% | $225.86 * | $185.54 | +14.4% | COMMON STOCK | M7S64H106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 112 | $22,119 | 0.0% | $197.49 * | $203.33 | 0.0% | COMMON STOCK | G3643J108 |
| PHR | PHREESIA INC COM | 923 | $22,087 | 0.0% | $23.93 * | $22.02 | +12.8% | COMMON STOCK | 71944F106 |
| ATKR | ATKORE INC COM USD0.01 | 116 | $22,081 | 0.0% | $190.35 * | $110.03 | +40.4% | COMMON STOCK | 047649108 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 2,123 | $22,015 | 0.0% | $10.37 * | $14.21 | -37.0% | COMMON STOCK | G5698W116 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 208 | $21,977 | 0.0% | $105.66 | $78.27 | — | COMMON STOCK | 45857P806 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 165 | $21,973 | 0.0% | $133.17 * | $126.58 | -1.1% | COMMON STOCK | 74834L100 |
| UFCS | UNITED FIRE GROUP INC | 1,002 | $21,813 | 0.0% | $21.77 * | $31.19 | -28.7% | COMMON STOCK | 910340108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 588 | $21,708 | 0.0% | $36.92 * | $33.81 | +4.8% | COMMON STOCK | 153527205 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 960 | $21,697 | 0.0% | $22.60 | $22.47 | — | COMMON STOCK | 37954Y350 |
| — | HIGH INCOME SECURITIES FUND | 3,200 | $21,664 | 0.0% | $6.77 | $6.77 | — | OTHER | 42968F108 |
| NABL | N-ABLE INC | 1,645 | $21,500 | 0.0% | $13.07 | $10.89 | +21.5% | COMMON STOCK | 62878D100 |
| SLGN | SILGAN HLDGS INC COM | 442 | $21,463 | 0.0% | $48.56 * | $44.85 | -1.0% | COMMON STOCK | 827048109 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,237 | $21,433 | 0.0% | $17.33 | $16.21 | — | COMMON STOCK | 33739E108 |
| TLTW | ISHARES TR 20 YEAR TR BD | 802 | $21,413 | 0.0% | $26.70 | $27.06 | — | COMMON STOCK | 46436E338 |
| DCI | DONALDSON COMPANY INC | 286 | $21,358 | 0.0% | $74.68 * | $56.13 | +17.5% | COMMON STOCK | 257651109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 284 | $21,246 | 0.0% | $74.81 | $47.01 | — | COMMON STOCK | 464287291 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 485 | $21,163 | 0.0% | $43.64 | $28.87 | — | COMMON STOCK | 97717W422 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,404 | $21,059 | 0.0% | $8.76 | $5.91 | — | COMMON STOCK | 75629J101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 523 | $20,992 | 0.0% | $40.14 * | $30.14 | +15.0% | COMMON STOCK | 34965K107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $20,931 | 0.0% | $69.77 | $52.30 | — | OTHER | 316092600 |
| ALG | ALAMO GROUP INC | 91 | $20,778 | 0.0% | $228.33 * | $119.94 | +72.2% | COMMON STOCK | 011311107 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 2,197 | $20,769 | 0.0% | $9.45 | $7.37 | — | COMMON STOCK | 06738E204 |
| EVH | EVOLENT HEALTH INC CL A | 633 | $20,755 | 0.0% | $32.79 * | $31.80 | +0.3% | COMMON STOCK | 30050B101 |
| CVE | CENOVUS ENERGY INC | 1,037 | $20,730 | 0.0% | $19.99 * | $14.10 | +14.8% | COMMON STOCK | 15135U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 71 | $20,635 | 0.0% | $290.63 * | $680.53 | -52.8% | COMMON STOCK | 16119P108 |
| CMPR | CIMPRESS PLC | 233 | $20,623 | 0.0% | $88.51 * | $42.83 | +98.1% | COMMON STOCK | G2143T103 |
| — | ASPEN TECHNOLOGY INC COM | 96 | $20,474 | 0.0% | $213.27 | $182.02 | — | COMMON STOCK | 29109X106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 214 | $20,466 | 0.0% | $95.64 * | $51.58 | +71.4% | COMMON STOCK | 55405Y100 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 783 | $20,318 | 0.0% | $25.95 * | $25.00 | -12.3% | COMMON STOCK | 559663109 |
| FIVN | FIVE9 INC COM USD0.001 | 327 | $20,309 | 0.0% | $62.11 * | $82.38 | -15.7% | COMMON STOCK | 338307101 |
| FSLR | FIRST SOLAR INC | 120 | $20,255 | 0.0% | $168.79 * | $110.81 | +38.7% | COMMON STOCK | 336433107 |
| — | REAVES UTILITY INCOME FUND | 750 | $20,220 | 0.0% | $26.96 | $30.67 | — | COMMON STOCK | 756158101 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 909 | $20,125 | 0.0% | $22.14 | $20.46 | — | COMMON STOCK | 108441205 |
| DASH | DOORDASH INC CL A | 146 | $20,107 | 0.0% | $137.72 * | $91.64 | +28.5% | COMMON STOCK | 25809K105 |
| MAT | MATTEL INC | 1,014 | $20,087 | 0.0% | $19.81 * | $19.23 | -1.5% | COMMON STOCK | 577081102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 178 | $20,017 | 0.0% | $112.46 * | $61.02 | +68.3% | COMMON STOCK | 03769M106 |
| AR | ANTERO RESOURCES CORP COM | 686 | $19,894 | 0.0% | $29.00 * | $30.82 | -21.7% | COMMON STOCK | 03674X106 |
| LEG | LEGGETT & PLATT INC | 1,038 | $19,878 | 0.0% | $19.15 * | $48.08 | -54.8% | COMMON STOCK | 524660107 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 933 | $19,863 | 0.0% | $21.29 | $23.02 | — | COMMON STOCK | 73939C106 |
| — | SOLARWINDS CORP COM NEW | 1,564 | $19,738 | 0.0% | $12.62 | $12.47 | — | COMMON STOCK | 83417Q204 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 992 | $19,592 | 0.0% | $19.75 * | $22.56 | -5.2% | COMMON STOCK | 63001N106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 487 | $19,520 | 0.0% | $40.08 | $40.20 | — | COMMON STOCK | 78467V848 |
| COHR | COHERENT CORP COM | 321 | $19,459 | 0.0% | $60.62 * | $47.89 | +14.5% | COMMON STOCK | 19247G107 |
| TNDM | TANDEM DIABETES CARE INC | 544 | $19,263 | 0.0% | $35.41 * | $23.55 | +13.8% | COMMON STOCK | 875372203 |
| IAC | IAC INC | 361 | $19,256 | 0.0% | $53.34 * | $43.64 | -1.1% | COMMON STOCK | 44891N208 |
| GTN | GRAY TELEVISION INC | 3,035 | $19,181 | 0.0% | $6.32 * | $17.77 | -57.0% | COMMON STOCK | 389375106 |
| PNR | PENTAIR PLC | 224 | $19,170 | 0.0% | $85.58 * | $61.34 | +21.3% | COMMON STOCK | G7S00T104 |
| WU | WESTERN UNION-WI | 1,368 | $19,125 | 0.0% | $13.98 | $14.56 | — | COMMON STOCK | 959802109 |
| NUVL | NUVALENT INC | 254 | $19,073 | 0.0% | $75.09 * | $68.57 | +16.1% | COMMON STOCK | 670703107 |
| CENT | CENTRAL GARDEN & PET CO | 442 | $18,931 | 0.0% | $42.83 * | $34.92 | +15.7% | COMMON STOCK | 153527106 |
| — | LESLIES INC COM | 2,912 | $18,928 | 0.0% | $6.50 | $12.37 | — | COMMON STOCK | 527064109 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 392 | $18,898 | 0.0% | $48.21 | $48.35 | — | COMMON STOCK | 808524862 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 974 | $18,886 | 0.0% | $19.39 | $24.44 | -21.2% | COMMON STOCK | 42722X106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 530 | $18,787 | 0.0% | $35.45 * | $57.89 | -30.9% | COMMON STOCK | 457985208 |
| IDU | ISHARES U.S. UTILITIES ETF | 220 | $18,647 | 0.0% | $84.76 | $81.36 | — | COMMON STOCK | 464287697 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,950 | $18,562 | 0.0% | $3.75 * | $6.73 | -13.0% | COMMON STOCK | 69404D108 |
| ASTE | ASTEC INDUSTRIES INC | 424 | $18,533 | 0.0% | $43.71 * | $36.59 | -0.7% | COMMON STOCK | 046224101 |
| — | INARI MED INC COM | 385 | $18,471 | 0.0% | $47.98 | $67.03 | — | COMMON STOCK | 45332Y109 |
| SLP | SIMULATIONS PLUS INC | 448 | $18,435 | 0.0% | $41.15 | $39.44 | +3.5% | COMMON STOCK | 829214105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $18,428 | 0.0% | $60.42 | $52.46 | — | OTHER | 46137V241 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 605 | $18,410 | 0.0% | $30.43 | $27.03 | — | COMMON STOCK | 54211N101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $18,347 | 0.0% | $27.14 | $23.55 | — | COMMON STOCK | 33738R860 |
| HNI | HNI CORP | 405 | $18,277 | 0.0% | $45.13 * | $36.27 | +16.9% | COMMON STOCK | 404251100 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 396 | $18,259 | 0.0% | $46.11 | $36.01 | — | COMMON STOCK | 13961R100 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 882 | $18,230 | 0.0% | $20.67 | $19.57 | — | COMMON STOCK | 30151E806 |
| WLY | WILEY JOHN & SONS INC CL A | 476 | $18,148 | 0.0% | $38.13 * | $40.50 | -21.2% | COMMON STOCK | 968223206 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 520 | $18,135 | 0.0% | $34.88 | $35.05 | — | COMMON STOCK | 78464A292 |
| THR | THERMON GROUP HO | 554 | $18,127 | 0.0% | $32.72 * | $16.29 | +80.4% | COMMON STOCK | 88362T103 |
| BKHY | BNY MELLON ETF TRUST HIGH YIELD BETA | 378 | $18,015 | 0.0% | $47.66 | $47.66 | — | COMMON STOCK | 09661T800 |
| — | MODEL N INC | 628 | $17,879 | 0.0% | $28.47 | $25.48 | — | COMMON STOCK | 607525102 |
| GHM | GRAHAM CORP | 652 | $17,786 | 0.0% | $27.28 * | $22.41 | 0.0% | COMMON STOCK | 384556106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 71 | $17,765 | 0.0% | $250.21 * | $138.76 | +71.6% | COMMON STOCK | 562750109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 658 | $17,739 | 0.0% | $26.96 * | $32.55 | -11.2% | COMMON STOCK | 01749D105 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 168 | $17,687 | 0.0% | $105.28 | $174.86 | — | COMMON STOCK | 056752108 |
| FMC | FMC CORP COM NEW | 277 | $17,644 | 0.0% | $63.70 * | $88.39 | -39.7% | COMMON STOCK | 302491303 |
| WHD | CACTUS INC CL A | 350 | $17,544 | 0.0% | $50.13 * | $43.69 | +1.4% | COMMON STOCK | 127203107 |
| IYY | ISHARES DOW JONES US ETF | 136 | $17,420 | 0.0% | $128.09 | $88.24 | — | COMMON STOCK | 464287846 |
| USFD | US FOODS HOLDING CORP | 322 | $17,378 | 0.0% | $53.97 * | $36.02 | +36.8% | COMMON STOCK | 912008109 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 812 | $17,246 | 0.0% | $21.24 | $16.58 | — | COMMON STOCK | 00326A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 460 | $17,208 | 0.0% | $37.41 * | $32.47 | +4.2% | COMMON STOCK | 830940102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 588 | $17,192 | 0.0% | $29.24 * | $27.45 | -2.5% | COMMON STOCK | 00847X104 |
| ACM | AECOM | 175 | $17,164 | 0.0% | $98.08 * | $76.98 | +15.1% | COMMON STOCK | 00766T100 |
| — | NUVEEN MUN VALUE FD INC | 1,970 | $17,159 | 0.0% | $8.71 | $8.71 | — | OTHER | 670928100 |
| MWA | MUELLER WATER PRODUCTS INC | 1,066 | $17,151 | 0.0% | $16.09 * | $11.26 | +28.9% | COMMON STOCK | 624758108 |
| ESAB | ESAB CORPORATION COM | 155 | $17,148 | 0.0% | $110.63 * | $72.18 | +28.5% | COMMON STOCK | 29605J106 |
| RPD | RAPID7 INC COM | 348 | $17,065 | 0.0% | $49.04 * | $60.01 | -8.6% | COMMON STOCK | 753422104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $17,040 | 0.0% | $63.11 * | $55.57 | +1.2% | COMMON STOCK | 29476L107 |
| BRKR | BRUKER CORP | 181 | $17,003 | 0.0% | $93.94 * | $72.88 | +9.5% | COMMON STOCK | 116794108 |
| NRG | NRG ENERGY INC | 251 | $16,989 | 0.0% | $67.69 * | $38.85 | +40.0% | COMMON STOCK | 629377508 |
| HURN | HURON CONSULTING GROUP | 175 | $16,908 | 0.0% | $96.62 * | $98.80 | +2.6% | COMMON STOCK | 447462102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 531 | $16,893 | 0.0% | $31.81 | $28.50 | — | COMMON STOCK | 37954Y715 |
| MOH | MOLINA HEALTHCARE INC | 41 | $16,843 | 0.0% | $410.80 * | $302.08 | +28.3% | COMMON STOCK | 60855R100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 173 | $16,787 | 0.0% | $97.03 | $85.41 | +14.8% | COMMON STOCK | 553530106 |
| ZION | ZIONS BANCORPORATION, N.A. | 386 | $16,783 | 0.0% | $43.48 * | $49.54 | -16.7% | COMMON STOCK | 989701107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 672 | $16,672 | 0.0% | $24.81 * | $22.22 | +5.1% | COMMON STOCK | 302492103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 561 | $16,661 | 0.0% | $29.70 | $25.45 | — | COMMON STOCK | 531229813 |
| FTI | TECHNIPFMC LTD | 662 | $16,633 | 0.0% | $25.13 * | $16.51 | +25.8% | COMMON STOCK | G87110105 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $16,604 | 0.0% | $41.51 * | $32.16 | +23.8% | COMMON STOCK | 53803X105 |
| ZIP | ZIPRECRUITER INC CL A | 1,433 | $16,465 | 0.0% | $11.49 * | $17.87 | -24.9% | COMMON STOCK | 98980B103 |
| CNOB | CONNECTONE BANCORP INC COM | 843 | $16,438 | 0.0% | $19.50 | $23.83 | -17.4% | COMMON STOCK | 20786W107 |
| ICUI | ICU MEDICAL INC | 153 | $16,419 | 0.0% | $107.31 * | $137.76 | -27.8% | COMMON STOCK | 44930G107 |
| TRNO | TERRENO REALTY CORP REIT | 247 | $16,401 | 0.0% | $66.40 | $63.80 | — | COMMON STOCK | 88146M101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $16,317 | 0.0% | $44.10 * | $29.20 | +34.9% | COMMON STOCK | 47233W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69 | $16,268 | 0.0% | $235.77 * | $210.21 | +1.0% | COMMON STOCK | 043436104 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $16,260 | 0.0% | $75.28 * | $62.47 | +10.8% | COMMON STOCK | 603158106 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 449 | $16,250 | 0.0% | $36.19 * | $33.97 | -1.7% | COMMON STOCK | 318910106 |
| AX | AXOS FINANCIAL INC COM | 300 | $16,212 | 0.0% | $54.04 * | $44.77 | +17.5% | COMMON STOCK | 05465C100 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 458 | $16,204 | 0.0% | $35.38 * | $21.06 | +45.1% | COMMON STOCK | H5919C104 |
| NVR | NVR INC COM USD0.01 | 2 | $16,199 | 0.0% | $8099.50 * | $4260.24 | +74.4% | COMMON STOCK | 62944T105 |
| SFM | SPROUTS FARMERS MARKET INC | 251 | $16,184 | 0.0% | $64.48 * | $31.95 | +74.4% | COMMON STOCK | 85208M102 |
| — | VIPER ENERGY INC CL A | 420 | $16,153 | 0.0% | $38.46 | $31.38 | — | COMMON STOCK | 927959106 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 512 | $16,153 | 0.0% | $31.55 | $34.48 | — | COMMON STOCK | 003261203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 619 | $16,038 | 0.0% | $25.91 * | $23.50 | -1.3% | COMMON STOCK | G36738105 |
| PRDO | PERDOCEO EDUCATION CORP | 910 | $15,979 | 0.0% | $17.56 * | $11.63 | +46.2% | COMMON STOCK | 71363P106 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 370 | $15,928 | 0.0% | $43.05 * | $38.77 | +18.7% | COMMON STOCK | 98420N105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 178 | $15,877 | 0.0% | $89.20 | $72.54 | — | COMMON STOCK | 25459Y207 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 777 | $15,874 | 0.0% | $20.43 | $18.92 | — | COMMON STOCK | 251542106 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 489 | $15,814 | 0.0% | $32.34 | $32.84 | — | COMMON STOCK | 714264306 |
| AMSF | AMERISAFE INC | 314 | $15,752 | 0.0% | $50.17 * | $37.02 | +16.4% | COMMON STOCK | 03071H100 |
| FDUS | FIDUS INVT CORP COM | 796 | $15,713 | 0.0% | $19.74 * | $14.67 | +6.6% | COMMON STOCK | 316500107 |
| INTA | INTAPP INC COM | 456 | $15,640 | 0.0% | $34.30 * | $35.08 | +12.0% | COMMON STOCK | 45827U109 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 929 | $15,625 | 0.0% | $16.82 | $14.14 | — | COMMON STOCK | 29286D105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 232 | $15,602 | 0.0% | $67.25 * | $53.08 | +12.0% | COMMON STOCK | 60871R209 |
| PHDG | INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 424 | $15,594 | 0.0% | $36.78 | $33.31 | — | COMMON STOCK | 46090A705 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 169 | $15,547 | 0.0% | $91.99 | $92.87 | — | COMMON STOCK | 72201R775 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $15,540 | 0.0% | $7.77 * | $5.18 | +43.5% | COMMON STOCK | 65340P106 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 425 | $15,448 | 0.0% | $36.35 | $24.79 | +49.5% | COMMON STOCK | M5216V106 |
| ALV | AUTOLIV INC COM USD1.00 | 128 | $15,415 | 0.0% | $120.43 * | $75.61 | +41.5% | COMMON STOCK | 052800109 |
| FLS | FLOWSERVE CORP COM USD1.25 | 337 | $15,394 | 0.0% | $45.68 * | $37.69 | +8.3% | COMMON STOCK | 34354P105 |
| LCUT | LIFETIME BRANDS INC | 1,465 | $15,353 | 0.0% | $10.48 * | $11.52 | -28.9% | COMMON STOCK | 53222Q103 |
| PBI | PITNEY BOWES INC | 3,536 | $15,311 | 0.0% | $4.33 * | $4.06 | +1.7% | COMMON STOCK | 724479100 |
| — | AMER SOFTWARE INC CL A | 1,337 | $15,308 | 0.0% | $11.45 | $17.77 | — | COMMON STOCK | 029683109 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 123 | $15,272 | 0.0% | $124.16 * | $80.49 | +33.7% | COMMON STOCK | 172062101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 601 | $15,157 | 0.0% | $25.22 | $24.74 | — | COMMON STOCK | 78468R408 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 76 | $15,143 | 0.0% | $199.25 | $190.82 | +3.6% | COMMON STOCK | 445658107 |
| PTC | PTC INC | 80 | $15,115 | 0.0% | $188.94 * | $125.32 | +43.7% | COMMON STOCK | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 186 | $15,099 | 0.0% | $81.18 * | $79.36 | -3.2% | COMMON STOCK | 198516106 |
| — | JUNIPER NETWORKS COM USD0.00001 | 407 | $15,095 | 0.0% | $37.09 | $25.56 | — | COMMON STOCK | 48203R104 |
| SBH | SALLY BEAUTY CO-W/I | 1,215 | $15,091 | 0.0% | $12.42 | $13.48 | -7.1% | COMMON STOCK | 79546E104 |
| GEL | GENESIS ENERGY LP | 1,355 | $15,068 | 0.0% | $11.12 | $10.44 | — | COMMON STOCK | 371927104 |
| AAGIY | AIA GROUP ADR | 558 | $14,999 | 0.0% | $26.88 | $41.17 | — | COMMON STOCK | 001317205 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 384 | $14,987 | 0.0% | $39.03 | $40.13 | — | COMMON STOCK | 88032Q109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,282 | $14,942 | 0.0% | $11.66 * | $9.95 | +4.2% | COMMON STOCK | 667340103 |
| FIX | COMFORT SYSTEMS USA INC | 47 | $14,932 | 0.0% | $317.70 * | $96.29 | +163.5% | COMMON STOCK | 199908104 |
| UTHR | UNITED THERAPEUTICS CORP | 65 | $14,931 | 0.0% | $229.71 | $224.39 | +0.6% | COMMON STOCK | 91307C102 |
| PKE | PARK AEROSPACE CORP COM | 896 | $14,900 | 0.0% | $16.63 * | $14.85 | 0.0% | COMMON STOCK | 70014A104 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 1,093 | $14,886 | 0.0% | $13.62 | $15.72 | — | COMMON STOCK | 23381B106 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 646 | $14,438 | 0.0% | $22.35 | $18.56 | — | COMMON STOCK | 800212201 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 751 | $14,389 | 0.0% | $19.16 | $18.69 | — | COMMON STOCK | 59410T106 |
| EG | EVEREST GROUP LTD | 36 | $14,310 | 0.0% | $397.50 * | $265.06 | +37.2% | COMMON STOCK | G3223R108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 335 | $14,288 | 0.0% | $42.65 * | $35.37 | +6.8% | COMMON STOCK | 204149108 |
| AEE | AMEREN CORP | 193 | $14,274 | 0.0% | $73.96 * | $67.52 | -0.9% | COMMON STOCK | 023608102 |
| SMCAY | SMC SPN ADR REP ORD | 506 | $14,259 | 0.0% | $28.18 | $25.28 | — | COMMON STOCK | 78445W306 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,763 | $14,226 | 0.0% | $8.07 * | $15.66 | -43.5% | COMMON STOCK | 24477E103 |
| — | KELLANOVA COM | 248 | $14,207 | 0.0% | $57.29 * | $53.28 | -2.5% | COMMON STOCK | 487836108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 622 | $14,199 | 0.0% | $22.83 * | $24.18 | -13.2% | COMMON STOCK | 46005L101 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 3,823 | $14,183 | 0.0% | $3.71 | $3.71 | — | COMMON STOCK | 780641205 |
| CG | CARLYLE GROUP INC COM | 302 | $14,166 | 0.0% | $46.91 * | $34.64 | +17.4% | COMMON STOCK | 14316J108 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 664 | $14,090 | 0.0% | $21.22 | $20.66 | — | COMMON STOCK | 524671104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,143 | $14,046 | 0.0% | $12.29 * | $16.40 | -20.4% | COMMON STOCK | 39813G109 |
| CRBN | ISHARES TR MSCI LW CRB TG | 77 | $13,982 | 0.0% | $181.58 | $137.01 | — | COMMON STOCK | 46434V464 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $13,976 | 0.0% | $41.97 * | $46.92 | -12.5% | COMMON STOCK | 15117B202 |
| NTGR | NETGEAR INC COM USD0.001 | 886 | $13,972 | 0.0% | $15.77 * | $14.56 | 0.0% | COMMON STOCK | 64111Q104 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 249 | $13,967 | 0.0% | $56.09 | $43.12 | — | COMMON STOCK | 52490G102 |
| PNTG | PENNANT GROUP INC COM | 706 | $13,858 | 0.0% | $19.63 * | $16.63 | +1.2% | COMMON STOCK | 70805E109 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 519 | $13,826 | 0.0% | $26.64 | $26.64 | — | COMMON STOCK | 29082A107 |
| HWKN | HAWKINS INC | 180 | $13,824 | 0.0% | $76.80 * | $29.49 | +132.7% | COMMON STOCK | 420261109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 237 | $13,729 | 0.0% | $57.93 | $56.87 | — | COMMON STOCK | 78463X541 |
| CNNE | CANNAE HLDGS INC COM | 617 | $13,721 | 0.0% | $22.24 * | $24.16 | -16.8% | COMMON STOCK | 13765N107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $13,651 | 0.0% | $28.44 | $26.03 | — | OTHER | 464287390 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,118 | $13,619 | 0.0% | $6.43 | $6.74 | -4.1% | COMMON STOCK | 202608105 |
| HELE | HELEN OF TROY LIMITED NEW | 118 | $13,597 | 0.0% | $115.23 * | $141.55 | -15.6% | COMMON STOCK | G4388N106 |
| — | DRIL-QUIP INC COM | 598 | $13,472 | 0.0% | $22.53 | $22.76 | — | COMMON STOCK | 262037104 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 287 | $13,434 | 0.0% | $46.81 | $47.04 | — | COMMON STOCK | 46090A804 |
| WCC | WESCO INTERNATIONAL INC | 78 | $13,360 | 0.0% | $171.28 * | $145.86 | +11.2% | COMMON STOCK | 95082P105 |
| SHC | SOTERA HEALTH CO | 1,107 | $13,295 | 0.0% | $12.01 * | $17.84 | -16.6% | COMMON STOCK | 83601L102 |
| DOUG | DOUGLAS ELLIMAN INC | 8,414 | $13,294 | 0.0% | $1.58 * | $2.07 | -1.2% | COMMON STOCK | 25961D105 |
| ARVN | ARVINAS INC | 320 | $13,210 | 0.0% | $41.28 * | $38.26 | +14.2% | COMMON STOCK | 04335A105 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 506 | $13,202 | 0.0% | $26.09 | $35.66 | — | OTHER | 78463X863 |
| FBND | FIDELITY TOTAL BOND ETF | 291 | $13,185 | 0.0% | $45.31 | $45.90 | — | COMMON STOCK | 316188309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $13,151 | 0.0% | $149.44 * | $158.72 | +5.1% | COMMON STOCK | 02043Q107 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 331 | $13,145 | 0.0% | $39.71 | $37.62 | +5.1% | COMMON STOCK | 637372202 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $13,139 | 0.0% | $50.93 * | $49.98 | -11.2% | COMMON STOCK | 668074305 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 8 | $13,080 | 0.0% | $1635.00 * | $768.01 | +94.4% | COMMON STOCK | 31946M103 |
| SRAD | SPORTRADAR GROUP AG CL A | 1,123 | $13,071 | 0.0% | $11.64 | $8.96 | — | COMMON STOCK | H8088L103 |
| MOS | MOSAIC CO NEW COM | 400 | $12,983 | 0.0% | $32.46 * | $32.09 | -6.4% | COMMON STOCK | 61945C103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 333 | $12,970 | 0.0% | $38.95 | $33.80 | — | COMMON STOCK | 67092P300 |
| ARCB | ARCBEST CORP COM USD0.01 | 91 | $12,967 | 0.0% | $142.49 * | $97.52 | +32.8% | COMMON STOCK | 03937C105 |
| EYE | NATIONAL VISION HOLDINGS INC | 584 | $12,941 | 0.0% | $22.16 * | $22.11 | -4.7% | COMMON STOCK | 63845R107 |
| KBR | KBR INC | 203 | $12,923 | 0.0% | $63.66 * | $50.68 | +9.8% | COMMON STOCK | 48242W106 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 713 | $12,918 | 0.0% | $18.12 * | $42.66 | -58.9% | COMMON STOCK | M6372Q113 |
| HOG | HARLEY DAVIDSON INC | 294 | $12,860 | 0.0% | $43.74 * | $34.44 | +7.4% | COMMON STOCK | 412822108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 226 | $12,841 | 0.0% | $56.82 * | $26.23 | +98.6% | COMMON STOCK | 88023U101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 701 | $12,793 | 0.0% | $18.25 | $17.79 | — | COMMON STOCK | 72651A207 |
| — | INTRA-CELLULAR THERAPIES INC COM | 184 | $12,732 | 0.0% | $69.20 | $54.17 | — | COMMON STOCK | 46116X101 |
| NBIS | YANDEX NV | 1,143 | $12,695 | 0.0% | $11.11 | $78.34 | — | COMMON STOCK | N97284108 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $12,670 | 0.0% | $12.67 * | $8.15 | +23.6% | COMMON STOCK | 647551100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 433 | $12,652 | 0.0% | $29.22 * | $65.45 | -53.1% | COMMON STOCK | 695127100 |
| EFX | EQUIFAX INC | 47 | $12,573 | 0.0% | $267.51 * | $221.38 | +13.5% | COMMON STOCK | 294429105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 1,142 | $12,550 | 0.0% | $10.99 | $8.50 | — | COMMON STOCK | 00215W100 |
| CYTK | CYTOKINETICS INC | 179 | $12,549 | 0.0% | $70.11 * | $34.36 | +125.1% | COMMON STOCK | 23282W605 |
| CACI | CACI INTERNATIONAL INC | 33 | $12,501 | 0.0% | $378.82 * | $215.02 | +65.3% | COMMON STOCK | 127190304 |
| PLMR | PALOMAR HOLDINGS INC | 149 | $12,491 | 0.0% | $83.83 * | $57.79 | +18.7% | COMMON STOCK | 69753M105 |
| — | ALTAIR ENGR INC COM CL A | 145 | $12,491 | 0.0% | $86.14 | $53.90 | — | COMMON STOCK | 021369103 |
| FN | FABRINET | 66 | $12,475 | 0.0% | $189.02 * | $161.52 | +24.2% | COMMON STOCK | G3323L100 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 525 | $12,432 | 0.0% | $23.68 | $23.21 | — | COMMON STOCK | 37954Y376 |
| — | WESTROCK CO | 250 | $12,378 | 0.0% | $49.51 | $41.56 | — | COMMON STOCK | 96145D105 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 822 | $12,264 | 0.0% | $14.92 | $14.75 | — | COMMON STOCK | 82455C101 |
| MAX | MEDIAALPHA INC CL A | 602 | $12,262 | 0.0% | $20.37 * | $10.00 | +59.6% | COMMON STOCK | 58450V104 |
| IRMD | IRADIMED CORP | 278 | $12,229 | 0.0% | $43.99 * | $43.09 | 0.0% | COMMON STOCK | 46266A109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 390 | $12,148 | 0.0% | $31.15 * | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| — | PARAMOUNT GLOBAL CL B | 1,024 | $12,052 | 0.0% | $11.77 | $11.77 | — | COMMON STOCK | 92556H206 |
| CUBI | CUSTOMERS BANCORP INC | 227 | $12,043 | 0.0% | $53.05 | $22.41 | +135.0% | COMMON STOCK | 23204G100 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,054 | $11,983 | 0.0% | $11.37 | $13.59 | — | COMMON STOCK | 756255204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 171 | $11,961 | 0.0% | $69.95 * | $45.00 | +44.6% | COMMON STOCK | G25839104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 298 | $11,934 | 0.0% | $40.05 | $44.42 | — | COMMON STOCK | 78464A490 |
| PCG | PG&E CORP COM NPV | 710 | $11,899 | 0.0% | $16.76 | $15.46 | +7.3% | COMMON STOCK | 69331C108 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,531 | $11,850 | 0.0% | $7.74 * | $7.89 | +13.3% | COMMON STOCK | 48253L205 |
| AZTA | AZENTA INC COM | 196 | $11,814 | 0.0% | $60.28 * | $75.74 | -15.4% | COMMON STOCK | 114340102 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 416 | $11,772 | 0.0% | $28.30 | $20.54 | — | COMMON STOCK | N82405106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 105 | $11,709 | 0.0% | $111.51 * | $70.28 | +69.6% | COMMON STOCK | 054540208 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 399 | $11,630 | 0.0% | $29.15 | $26.63 | — | COMMON STOCK | 07724U103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 708 | $11,620 | 0.0% | $16.41 * | $16.11 | -9.2% | COMMON STOCK | 675234108 |
| CIEN | CIENA CORP | 234 | $11,571 | 0.0% | $49.45 * | $52.82 | -0.1% | COMMON STOCK | 171779309 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $11,550 | 0.0% | $7.70 * | $4.59 | +75.1% | COMMON STOCK | 602496101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 907 | $11,473 | 0.0% | $12.65 * | $9.99 | 0.0% | COMMON STOCK | 04206A101 |
| JELD | JELD-WEN HLDG INC COM | 540 | $11,464 | 0.0% | $21.23 * | $12.37 | +51.0% | COMMON STOCK | 47580P103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 348 | $11,376 | 0.0% | $32.69 | $31.42 | — | COMMON STOCK | 78464A375 |
| AXGN | AXOGEN INC | 1,408 | $11,362 | 0.0% | $8.07 * | $8.31 | +7.8% | COMMON STOCK | 05463X106 |
| — | AZEK CO INC | 226 | $11,350 | 0.0% | $50.22 | $40.69 | — | COMMON STOCK | 05478C105 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,270 | 0.0% | $75.13 | $89.32 | — | OTHER | 92189F700 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 240 | $11,233 | 0.0% | $46.80 * | $39.13 | 0.0% | COMMON STOCK | 22663K107 |
| BCO | BRINKS CO | 121 | $11,178 | 0.0% | $92.38 * | $69.81 | +16.6% | COMMON STOCK | 109696104 |
| AXS | AXIS CAP HLDGS LTD SHS | 171 | $11,118 | 0.0% | $65.02 * | $51.52 | +12.8% | COMMON STOCK | G0692U109 |
| NEOG | NEOGEN CORP COM USD0.16 | 697 | $11,003 | 0.0% | $15.79 * | $26.58 | -37.0% | COMMON STOCK | 640491106 |
| WRB | BERKLEY W R CORP COM | 124 | $10,965 | 0.0% | $88.43 * | $39.62 | +29.8% | COMMON STOCK | 084423102 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $10,908 | 0.0% | $31.62 | $30.13 | — | COMMON STOCK | 92189F106 |
| THC | TENET HEALTHCARE CORP | 103 | $10,825 | 0.0% | $105.10 * | $79.78 | +12.6% | COMMON STOCK | 88033G407 |
| BLBD | BLUE BIRD CORP COM | 282 | $10,811 | 0.0% | $38.34 * | $30.62 | 0.0% | COMMON STOCK | 095306106 |
| UPBD | UPBOUND GROUP INC COM | 307 | $10,808 | 0.0% | $35.21 * | $28.41 | +17.5% | COMMON STOCK | 76009N100 |
| EPC | EDGEWELL PERS CARE CO COM | 278 | $10,741 | 0.0% | $38.64 * | $36.27 | 0.0% | COMMON STOCK | 28035Q102 |
| SSEZY | SSE PLC SPONSORED ADR | 504 | $10,710 | 0.0% | $21.25 | $22.67 | — | COMMON STOCK | 78467K107 |
| — | PACIFIC PREMIER BANCORP INC | 446 | $10,709 | 0.0% | $24.01 | $29.28 | — | COMMON STOCK | 69478X105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $10,688 | 0.0% | $187.51 | $145.00 | — | COMMON STOCK | 46432F396 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 346 | $10,667 | 0.0% | $30.83 | $29.96 | — | COMMON STOCK | 78468R200 |
| AAA | INVESTMENT MANAGERS SER TR II ALTERNATIVE ACCE | 426 | $10,663 | 0.0% | $25.03 | $24.96 | — | COMMON STOCK | 46144X610 |
| ITRI | ITRON INC | 115 | $10,639 | 0.0% | $92.51 * | $64.29 | +25.3% | COMMON STOCK | 465741106 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 357 | $10,620 | 0.0% | $29.75 | $22.04 | — | COMMON STOCK | 138006309 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 703 | $10,579 | 0.0% | $15.05 | $10.55 | — | COMMON STOCK | 91377B109 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 212 | $10,576 | 0.0% | $49.89 | $49.64 | — | COMMON STOCK | 46090A887 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | 2,103 | $10,515 | 0.0% | $5.00 | $4.75 | — | COMMON STOCK | 86959C103 |
| HTLD | HEARTLAND EXPRESS INC | 879 | $10,498 | 0.0% | $11.94 * | $13.81 | -8.0% | COMMON STOCK | 422347104 |
| GXC | SPDR S&P CHINA ETF | 159 | $10,477 | 0.0% | $65.89 | $66.53 | — | COMMON STOCK | 78463X400 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF | 428 | $10,443 | 0.0% | $24.40 | $24.56 | — | COMMON STOCK | 82889N632 |
| CATY | CATHAY GENERAL BANCORP | 276 | $10,441 | 0.0% | $37.83 | $36.02 | +6.0% | COMMON STOCK | 149150104 |
| SNX | TD SYNNEX CORPORATION COM | 92 | $10,405 | 0.0% | $113.10 * | $93.10 | +8.5% | COMMON STOCK | 87162W100 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 277 | $10,375 | 0.0% | $37.45 | $31.49 | — | COMMON STOCK | 464286285 |
| CRS | CARPENTER TECHNOLOGY CORP | 144 | $10,284 | 0.0% | $71.42 * | $64.76 | 0.0% | COMMON STOCK | 144285103 |
| CNM | CORE & MAIN INC CL A | 179 | $10,247 | 0.0% | $57.25 * | $37.51 | +22.1% | COMMON STOCK | 21874C102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 274 | $10,154 | 0.0% | $37.06 | $28.95 | +26.9% | COMMON STOCK | 69888T207 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 187 | $10,141 | 0.0% | $54.23 | $45.18 | — | COMMON STOCK | 989825104 |
| OSIS | OSI SYSTEMS INC | 71 | $10,140 | 0.0% | $142.82 * | $129.54 | +1.3% | COMMON STOCK | 671044105 |
| AES | AES CORP COM USD0.01 | 565 | $10,130 | 0.0% | $17.93 * | $16.70 | -8.8% | COMMON STOCK | 00130H105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 317 | $10,121 | 0.0% | $31.93 * | $37.27 | -33.5% | COMMON STOCK | 534187109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 150 | $10,103 | 0.0% | $67.35 | $49.77 | — | COMMON STOCK | 464286772 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,101 | 0.0% | $64.75 | $57.69 | — | COMMON STOCK | 46137V787 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 442 | $10,055 | 0.0% | $22.75 * | $16.32 | +10.5% | COMMON STOCK | 70439P108 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 187 | $10,043 | 0.0% | $53.71 | $66.36 | — | COMMON STOCK | 81141R100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 218 | $10,043 | 0.0% | $46.07 | $45.63 | — | COMMON STOCK | 36467J108 |
| SHOO | STEVEN MADDEN LTD | 237 | $10,020 | 0.0% | $42.28 * | $33.96 | +18.6% | COMMON STOCK | 556269108 |
| MASI | MASIMO CORP | 68 | $9,986 | 0.0% | $146.85 * | $106.66 | +21.1% | COMMON STOCK | 574795100 |
| CELH | CELSIUS HLDGS INC COM NEW | 120 | $9,950 | 0.0% | $82.92 * | $42.01 | +63.2% | COMMON STOCK | 15118V207 |
| EAT | BRINKER INTERNATIONAL INC | 200 | $9,936 | 0.0% | $49.68 * | $37.86 | +16.9% | COMMON STOCK | 109641100 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 63 | $9,885 | 0.0% | $156.90 | $91.91 | — | COMMON STOCK | 977874205 |
| MLAB | MESA LABORATORIES INC | 90 | $9,875 | 0.0% | $109.72 * | $206.95 | -51.9% | COMMON STOCK | 59064R109 |
| — | MASONITE INTERNATIONAL CORP | 75 | $9,858 | 0.0% | $131.44 | $77.70 | — | COMMON STOCK | 575385109 |
| SPT | SPROUT SOCIAL INC CL A | 165 | $9,852 | 0.0% | $59.71 | $59.88 | +1.5% | COMMON STOCK | 85209W109 |
| MKSI | MKS INSTRS INC COM | 74 | $9,842 | 0.0% | $133.00 * | $80.63 | +42.0% | COMMON STOCK | 55306N104 |
| CCK | CROWN HOLDINGS INC | 124 | $9,828 | 0.0% | $79.26 | $92.20 | -13.2% | COMMON STOCK | 228368106 |
| ANIP | ANI PHARMACEUTICALS INC | 142 | $9,816 | 0.0% | $69.13 * | $60.37 | 0.0% | COMMON STOCK | 00182C103 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 398 | $9,765 | 0.0% | $24.54 | $24.22 | — | COMMON STOCK | 92189H300 |
| VC | VISTEON CORP COM NEW | 83 | $9,761 | 0.0% | $117.60 | $137.86 | -15.7% | COMMON STOCK | 92839U206 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,796 | $9,752 | 0.0% | $5.43 | $5.06 | — | COMMON STOCK | 83364L109 |
| ALB | ALBEMARLE CORP COM USD0.01 | 74 | $9,748 | 0.0% | $131.73 * | $137.75 | -13.7% | COMMON STOCK | 012653101 |
| ALKS | ALKERMES PLC | 360 | $9,745 | 0.0% | $27.07 * | $29.01 | -2.1% | COMMON STOCK | G01767105 |
| ASH | ASHLAND INC COM | 100 | $9,737 | 0.0% | $97.37 * | $84.93 | +0.7% | COMMON STOCK | 044186104 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 371 | $9,705 | 0.0% | $26.16 * | $48.00 | -32.2% | COMMON STOCK | 46269C102 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,680 | 0.0% | $9.68 | $11.00 | — | OTHER | 46133G107 |
| TEX | TEREX CORP | 150 | $9,660 | 0.0% | $64.40 * | $37.03 | +58.4% | COMMON STOCK | 880779103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 837 | $9,633 | 0.0% | $11.51 * | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| CPRI | CAPRI HOLDINGS LTD | 212 | $9,604 | 0.0% | $45.30 * | $42.53 | +12.0% | COMMON STOCK | G1890L107 |
| QLYS | QUALYS INC COM USD0.001 | 57 | $9,511 | 0.0% | $166.86 * | $115.35 | +53.1% | COMMON STOCK | 74758T303 |
| TPH | TRI POINTE HOMES INC COM | 245 | $9,471 | 0.0% | $38.66 * | $29.05 | +20.6% | COMMON STOCK | 87265H109 |
| — | HIBBETT INC COM | 123 | $9,447 | 0.0% | $76.80 | $72.02 | — | COMMON STOCK | 428567101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 417 | $9,444 | 0.0% | $22.65 * | $17.03 | +0.1% | COMMON STOCK | 642045108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 579 | $9,426 | 0.0% | $16.28 * | $15.63 | 0.0% | COMMON STOCK | 28414H103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $9,418 | 0.0% | $29.16 * | $45.75 | -38.9% | COMMON STOCK | 68752L100 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 46 | $9,390 | 0.0% | $204.13 | $173.91 | — | COMMON STOCK | 92204A207 |
| PRAA | PRA GROUP INC | 360 | $9,388 | 0.0% | $26.08 * | $24.38 | 0.0% | COMMON STOCK | 69354N106 |
| MAIN | MAIN STR CAP CORP COM | 198 | $9,367 | 0.0% | $47.31 * | $39.37 | +14.8% | COMMON STOCK | 56035L104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 161 | $9,361 | 0.0% | $58.14 | $46.89 | — | COMMON STOCK | 46434V738 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 749 | $9,347 | 0.0% | $12.48 * | $11.09 | 0.0% | COMMON STOCK | 421906108 |
| INSM | INSMED INC | 344 | $9,332 | 0.0% | $27.13 * | $19.51 | +43.4% | COMMON STOCK | 457669307 |
| LRN | STRIDE INC COM | 148 | $9,331 | 0.0% | $63.05 * | $39.24 | +53.7% | COMMON STOCK | 86333M108 |
| HSTM | HEALTHSTREAM INC COM | 350 | $9,331 | 0.0% | $26.66 | $26.76 | 0.0% | COMMON STOCK | 42222N103 |
| — | BLACKROCK DEBT STRATEGIES FUND | 840 | $9,290 | 0.0% | $11.06 | $11.06 | — | OTHER | 09255R202 |
| XRAY | DENTSPLY SIRONA INC | 279 | $9,260 | 0.0% | $33.19 * | $46.81 | -27.0% | COMMON STOCK | 24906P109 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 130 | $9,246 | 0.0% | $71.12 | $111.89 | -36.6% | COMMON STOCK | 682095104 |
| CRI | CARTERS INC COM | 109 | $9,230 | 0.0% | $84.68 * | $62.79 | +15.4% | COMMON STOCK | 146229109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 203 | $9,229 | 0.0% | $45.46 | $58.85 | — | COMMON STOCK | 37954Y855 |
| SCHM | SCHWAB US MID CAP ETF | 113 | $9,202 | 0.0% | $81.43 | $61.79 | — | OTHER | 808524508 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 267 | $9,197 | 0.0% | $34.45 | $30.81 | — | COMMON STOCK | 25460G781 |
| GENC | GENCOR INDUSTRIES INC | 550 | $9,180 | 0.0% | $16.69 * | $12.88 | +25.1% | COMMON STOCK | 368678108 |
| VOYA | VOYA FINANCIAL INC COM | 124 | $9,165 | 0.0% | $73.91 * | $59.00 | +14.0% | COMMON STOCK | 929089100 |
| TRMK | TRUSTMARK CORP | 326 | $9,163 | 0.0% | $28.11 * | $25.60 | 0.0% | COMMON STOCK | 898402102 |
| KGS | KODIAK GAS SERVICES INC | 335 | $9,159 | 0.0% | $27.34 * | $18.00 | +34.0% | COMMON STOCK | 50012A108 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 139 | $9,154 | 0.0% | $65.86 | $57.84 | — | COMMON STOCK | 025072802 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 28 | $9,148 | 0.0% | $326.71 | $323.27 | — | COMMON STOCK | 92204A108 |
| GPRE | GREEN PLAINS INC | 395 | $9,132 | 0.0% | $23.12 * | $21.90 | 0.0% | COMMON STOCK | 393222104 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 366 | $9,120 | 0.0% | $24.92 | $20.05 | — | COMMON STOCK | 010199503 |
| PTLO | PORTILLOS INC COM CL A | 641 | $9,089 | 0.0% | $14.18 * | $13.88 | 0.0% | COMMON STOCK | 73642K106 |
| EGHT | 8X8 INC | 3,365 | $9,086 | 0.0% | $2.70 * | $4.63 | -34.7% | COMMON STOCK | 282914100 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 652 | $9,081 | 0.0% | $13.93 | $15.14 | — | COMMON STOCK | 307305102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,078 | 0.0% | $72.62 * | $75.45 | -1.6% | COMMON STOCK | 44267T102 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 266 | $9,041 | 0.0% | $33.99 | $41.62 | — | COMMON STOCK | 74975E303 |
| VNT | VONTIER CORPORATION COM | 199 | $9,026 | 0.0% | $45.36 * | $29.90 | +30.4% | COMMON STOCK | 928881101 |
| PERI | PERION NETWORK LTD COM ILS0.03 | 401 | $9,014 | 0.0% | $22.48 * | $20.64 | +23.5% | COMMON STOCK | M78673114 |
| TBRG | TRUBRIDGE INC | 975 | $8,990 | 0.0% | $9.22 * | $19.77 | -51.1% | COMMON STOCK | 205306103 |
| NWSA | NEWS CORP CL A | 342 | $8,954 | 0.0% | $26.18 * | $17.78 | +40.8% | COMMON STOCK | 65249B109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 422 | $8,939 | 0.0% | $21.18 | $21.02 | — | COMMON STOCK | 46138G508 |
| — | GLOBAL MEDICAL REIT INC REIT | 1,020 | $8,925 | 0.0% | $8.75 | $8.85 | — | COMMON STOCK | 37954A204 |
| — | BROOKLINE BANCORP INC | 895 | $8,914 | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 11373M107 |
| — | PERFICIENT INC | 158 | $8,893 | 0.0% | $56.28 | $92.23 | — | COMMON STOCK | 71375U101 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 130 | $8,838 | 0.0% | $67.98 | $52.89 | — | COMMON STOCK | 87873R101 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 176 | $8,773 | 0.0% | $49.85 | $48.34 | — | COMMON STOCK | 450737101 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 471 | $8,704 | 0.0% | $18.48 | $22.95 | — | COMMON STOCK | G0751N103 |
| HWC | HANCOCK WHITNEY CORP | 188 | $8,656 | 0.0% | $46.04 * | $47.57 | -6.6% | COMMON STOCK | 410120109 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 215 | $8,518 | 0.0% | $39.62 | $48.65 | — | COMMON STOCK | 492089107 |
| NTNX | NUTANIX INC CL A | 138 | $8,517 | 0.0% | $61.72 * | $27.13 | +112.5% | COMMON STOCK | 67059N108 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 204 | $8,509 | 0.0% | $41.71 | $34.03 | — | COMMON STOCK | 67092P607 |
| KMT | KENNAMETAL INC | 339 | $8,454 | 0.0% | $24.94 * | $23.02 | 0.0% | COMMON STOCK | 489170100 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 379 | $8,444 | 0.0% | $22.28 * | $17.55 | +21.5% | COMMON STOCK | 12326C105 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $8,427 | 0.0% | $52.02 | $69.43 | -26.2% | COMMON STOCK | 453836108 |
| SGRY | SURGERY PARTNERS INC | 282 | $8,412 | 0.0% | $29.83 * | $34.55 | -9.5% | COMMON STOCK | 86881A100 |
| — | HANESBRANDS INC COM USD0.01 | 1,449 | $8,404 | 0.0% | $5.80 | $7.59 | — | COMMON STOCK | 410345102 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 165 | $8,316 | 0.0% | $50.40 * | $50.33 | -8.4% | COMMON STOCK | 018802108 |
| WKC | WORLD KINECT CORPORATION COM | 314 | $8,305 | 0.0% | $26.45 * | $23.75 | 0.0% | COMMON STOCK | 981475106 |
| WTRG | ESSENTIAL UTILS INC COM | 223 | $8,261 | 0.0% | $37.04 * | $35.11 | +3.3% | COMMON STOCK | 29670G102 |
| AGYS | AGILYSYS INC | 98 | $8,257 | 0.0% | $84.26 * | $80.83 | 0.0% | COMMON STOCK | 00847J105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 181 | $8,218 | 0.0% | $45.40 | $61.22 | — | COMMON STOCK | 46138G706 |
| VRRM | VERRA MOBILITY CORP CL A | 328 | $8,190 | 0.0% | $24.97 * | $20.41 | +11.5% | COMMON STOCK | 92511U102 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 510 | $8,165 | 0.0% | $16.01 * | $19.23 | -9.0% | COMMON STOCK | 87971M103 |
| MIELY | MITSUBISHI ELECTRIC ADR | 245 | $8,163 | 0.0% | $33.32 | $15.45 | — | COMMON STOCK | 606776201 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 576 | $8,150 | 0.0% | $14.15 | $14.97 | — | COMMON STOCK | 04041L106 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 57 | $8,127 | 0.0% | $142.58 | $148.48 | — | COMMON STOCK | 92204A876 |
| RVTY | REVVITY INC COM | 77 | $8,085 | 0.0% | $105.00 | $118.79 | -10.9% | COMMON STOCK | 714046109 |
| CMS | CMS ENERGY CORP COM USD0.01 | 134 | $8,084 | 0.0% | $60.33 * | $55.15 | -0.8% | COMMON STOCK | 125896100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 224 | $8,079 | 0.0% | $36.07 | $37.03 | — | COMMON STOCK | 848574109 |
| EXEL | EXELIXIS INC | 339 | $8,044 | 0.0% | $23.73 * | $20.59 | +8.0% | COMMON STOCK | 30161Q104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 507 | $8,041 | 0.0% | $15.86 * | $36.57 | -51.0% | COMMON STOCK | 20848V105 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 409 | $8,040 | 0.0% | $19.66 | $17.63 | — | COMMON STOCK | 292766102 |
| HOPE | HOPE BANCORP INC | 697 | $8,022 | 0.0% | $11.51 * | $11.65 | -3.6% | COMMON STOCK | 43940T109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 105 | $8,011 | 0.0% | $76.30 * | $86.74 | -13.9% | COMMON STOCK | 12541W209 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $7,996 | 0.0% | $10.16 | $12.45 | — | OTHER | 464286327 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 140 | $7,996 | 0.0% | $57.11 * | $72.28 | -14.5% | COMMON STOCK | 530307107 |
| CXT | CRANE NXT CO | 129 | $7,989 | 0.0% | $61.93 * | $31.73 | +80.8% | COMMON STOCK | 224441105 |
| COCO | VITA COCO CO INC COM | 326 | $7,964 | 0.0% | $24.43 * | $27.14 | -14.4% | COMMON STOCK | 92846Q107 |
| PRME | PRIME MEDICINE INC COM | 1,134 | $7,938 | 0.0% | $7.00 * | $15.07 | -49.7% | COMMON STOCK | 74168J101 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,197 | $7,851 | 0.0% | $6.56 | $5.00 | — | COMMON STOCK | 29265W207 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 255 | $7,848 | 0.0% | $30.78 * | $21.71 | +12.7% | COMMON STOCK | 680223104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310 | $7,836 | 0.0% | $25.28 | $25.28 | — | COMMON STOCK | 78464A649 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 49 | $7,813 | 0.0% | $159.45 * | $121.68 | +17.5% | COMMON STOCK | 87241L109 |
| CFLT | CONFLUENT INC CL A | 255 | $7,783 | 0.0% | $30.52 * | $30.92 | -8.7% | COMMON STOCK | 20717M103 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 1,197 | $7,768 | 0.0% | $6.49 | $9.33 | — | COMMON STOCK | 00202F102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 171 | $7,753 | 0.0% | $45.34 | $46.00 | — | COMMON STOCK | 47103U852 |
| IVZ | INVESCO LTD | 464 | $7,727 | 0.0% | $16.65 * | $16.59 | -10.8% | COMMON STOCK | G491BT108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 74 | $7,695 | 0.0% | $103.99 | $104.76 | — | OTHER | 464288612 |
| — | GMS INC COM | 79 | $7,689 | 0.0% | $97.33 | $64.42 | — | COMMON STOCK | 36251C103 |
| RS | RELIANCE INC COM NPV | 23 | $7,685 | 0.0% | $334.13 * | $248.56 | +22.4% | COMMON STOCK | 759509102 |
| ORN | ORION GROUP HLDGS INC COM | 935 | $7,667 | 0.0% | $8.20 * | $6.49 | 0.0% | COMMON STOCK | 68628V308 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 194 | $7,617 | 0.0% | $39.26 | $39.26 | — | COMMON STOCK | 88031M109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 368 | $7,605 | 0.0% | $20.67 * | $24.76 | 0.0% | COMMON STOCK | 30233G209 |
| THRM | GENTHERM INC | 132 | $7,600 | 0.0% | $57.58 * | $64.47 | -19.3% | COMMON STOCK | 37253A103 |
| SCHYY | SANDS CHINA ADR | 270 | $7,578 | 0.0% | $28.07 | $31.17 | — | COMMON STOCK | 80007R105 |
| — | OLO INC CL A | 1,380 | $7,576 | 0.0% | $5.49 | $6.19 | — | COMMON STOCK | 68134L109 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 1,051 | $7,525 | 0.0% | $7.16 | $6.13 | — | COMMON STOCK | 210771200 |
| ALSMY | ALSTOM ADR | 5,046 | $7,518 | 0.0% | $1.49 | $1.68 | — | COMMON STOCK | 021244207 |
| IMKTA | INGLES MARKETS INC | 98 | $7,514 | 0.0% | $76.67 * | $78.58 | -0.2% | COMMON STOCK | 457030104 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 73 | $7,503 | 0.0% | $102.78 * | $90.37 | -2.4% | COMMON STOCK | H11356104 |
| AORT | ARTIVION INC COM | 351 | $7,427 | 0.0% | $21.16 * | $19.29 | -3.5% | COMMON STOCK | 228903100 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 188 | $7,427 | 0.0% | $39.51 * | $39.44 | -6.1% | COMMON STOCK | 349553107 |
| TOST | TOAST INC CL A | 298 | $7,425 | 0.0% | $24.92 * | $18.84 | +9.9% | COMMON STOCK | 888787108 |
| AGL | AGILON HEALTH INC COM | 1,215 | $7,411 | 0.0% | $6.10 * | $21.59 | -69.2% | COMMON STOCK | 00857U107 |
| DHLGY | DEUTSCHE POST ADR | 172 | $7,409 | 0.0% | $43.08 | $40.09 | — | COMMON STOCK | 25157Y202 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $7,407 | 0.0% | $9.93 | $8.19 | — | COMMON STOCK | 273202101 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 384 | $7,399 | 0.0% | $19.27 | $25.03 | — | COMMON STOCK | 74435K204 |
| PODD | INSULET CORP | 43 | $7,370 | 0.0% | $171.40 * | $240.24 | -22.4% | COMMON STOCK | 45784P101 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 789 | $7,361 | 0.0% | $9.33 | $12.23 | — | COMMON STOCK | 626425102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 567 | $7,331 | 0.0% | $12.93 * | $11.99 | 0.0% | COMMON STOCK | 71742Q106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $7,273 | 0.0% | $72.73 * | $93.88 | -27.5% | COMMON STOCK | 22410J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 650 | $7,266 | 0.0% | $11.18 * | $22.19 | -38.0% | COMMON STOCK | 82489W107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 183 | $7,218 | 0.0% | $39.44 | $30.90 | — | COMMON STOCK | 404280406 |
| G | GENPACT LIMITED COM STK USD0.01 | 219 | $7,216 | 0.0% | $32.95 * | $38.94 | -13.1% | COMMON STOCK | G3922B107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,200 | 0.0% | $12.00 | $13.33 | — | OTHER | 46132P108 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 121 | $7,168 | 0.0% | $59.24 | $62.50 | — | OTHER | 92206C847 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43 | $7,107 | 0.0% | $165.28 * | $96.63 | +58.0% | COMMON STOCK | 70959W103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 114 | $7,086 | 0.0% | $62.16 * | $32.37 | +70.2% | COMMON STOCK | 87724P106 |
| BRBR | BELLRING BRANDS INC | 120 | $7,084 | 0.0% | $59.03 * | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 298 | $7,068 | 0.0% | $23.72 * | $26.90 | -20.0% | COMMON STOCK | 57637H103 |
| CSL | CARLISLE COMPANIES INC | 18 | $7,053 | 0.0% | $391.83 * | $276.18 | +20.2% | COMMON STOCK | 142339100 |
| ARMK | ARAMARK COM | 216 | $7,024 | 0.0% | $32.52 * | $23.73 | +23.9% | COMMON STOCK | 03852U106 |
| VSTS | VESTIS CORPORATION | 364 | $7,014 | 0.0% | $19.27 * | $19.00 | +4.2% | COMMON STOCK | 29430C102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 565 | $7,011 | 0.0% | $12.41 | $13.98 | — | COMMON STOCK | 268158201 |
| UA | UNDER ARMOUR INC CL C | 979 | $6,990 | 0.0% | $7.14 * | $9.36 | -18.2% | COMMON STOCK | 904311206 |
| — | NEVRO CORP | 483 | $6,975 | 0.0% | $14.44 | $33.14 | — | COMMON STOCK | 64157F103 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 32 | $6,934 | 0.0% | $216.69 | $232.07 | -7.7% | COMMON STOCK | 78410G104 |
| VKTX | VIKING THERAPEUTICS INC | 84 | $6,888 | 0.0% | $82.00 * | $44.50 | 0.0% | COMMON STOCK | 92686J106 |
| — | H&E EQUIPMENT SERVICES INC | 107 | $6,867 | 0.0% | $64.18 | $44.17 | — | COMMON STOCK | 404030108 |
| WDFC | WD 40 CO COM | 27 | $6,839 | 0.0% | $253.30 | $180.66 | +38.5% | COMMON STOCK | 929236107 |
| IOSP | INNOSPEC INC | 53 | $6,833 | 0.0% | $128.92 * | $91.85 | +27.8% | COMMON STOCK | 45768S105 |
| SYF | SYNCHRONY FINANCIAL COM | 158 | $6,824 | 0.0% | $43.19 * | $34.06 | +12.9% | COMMON STOCK | 87165B103 |
| HLLY | HOLLEY INC COM | 1,526 | $6,805 | 0.0% | $4.46 * | $7.36 | -38.0% | COMMON STOCK | 43538H103 |
| FSTR | L B FOSTER CO | 247 | $6,745 | 0.0% | $27.31 * | $23.59 | 0.0% | COMMON STOCK | 350060109 |
| DTEGY | DEUTSCHE TELEKOM ADR | 278 | $6,730 | 0.0% | $24.21 | $20.55 | — | COMMON STOCK | 251566105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $6,728 | 0.0% | $33.47 * | $30.38 | -0.7% | COMMON STOCK | 98983L108 |
| XPO | XPO INC | 55 | $6,712 | 0.0% | $122.04 * | $50.12 | +113.6% | COMMON STOCK | 983793100 |
| UTL | UNITIL CORP | 128 | $6,700 | 0.0% | $52.34 * | $54.12 | -7.0% | COMMON STOCK | 913259107 |
| MVBF | MVB FINANCIAL CORP | 300 | $6,693 | 0.0% | $22.31 * | $21.86 | -6.7% | COMMON STOCK | 553810102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 157 | $6,690 | 0.0% | $42.61 * | $24.32 | +43.1% | COMMON STOCK | 92645B103 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 321 | $6,653 | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 85210A104 |
| ESTC | ELASTIC NV | 66 | $6,616 | 0.0% | $100.24 * | $84.74 | +36.0% | COMMON STOCK | N14506104 |
| RLAY | RELAY THERAPEUTICS INC | 793 | $6,582 | 0.0% | $8.30 * | $14.15 | -31.1% | COMMON STOCK | 75943R102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 260 | $6,565 | 0.0% | $25.25 | $26.32 | — | COMMON STOCK | 808524706 |
| IXP | ISHARES TR GBL COMM SVC ETF | 78 | $6,562 | 0.0% | $84.13 | $59.66 | — | COMMON STOCK | 464287275 |
| SCHL | SCHOLASTIC CORP | 174 | $6,561 | 0.0% | $37.71 * | $34.48 | +4.5% | COMMON STOCK | 807066105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 67 | $6,544 | 0.0% | $97.67 * | $86.53 | +1.3% | COMMON STOCK | 063671101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 470 | $6,528 | 0.0% | $13.89 | $15.14 | — | COMMON STOCK | 874060205 |
| BGC | BGC GROUP INC CL A | 837 | $6,503 | 0.0% | $7.77 * | $6.25 | +16.7% | COMMON STOCK | 088929104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 244 | $6,486 | 0.0% | $26.58 | $27.51 | — | COMMON STOCK | 46138G805 |
| AVAV | AEROVIRONMENT INC | 42 | $6,438 | 0.0% | $153.29 * | $87.14 | +53.2% | COMMON STOCK | 008073108 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 182 | $6,430 | 0.0% | $35.33 | $27.47 | — | COMMON STOCK | 631512209 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 327 | $6,427 | 0.0% | $19.65 | $19.65 | — | COMMON STOCK | 12429U101 |
| OGE | OGE ENERGY CORP COM USD0.01 | 186 | $6,380 | 0.0% | $34.30 * | $32.29 | +4.0% | COMMON STOCK | 670837103 |
| MBI | MBIA INC | 926 | $6,259 | 0.0% | $6.76 * | $3.84 | +64.5% | COMMON STOCK | 55262C100 |
| OLN | OLIN CORP | 106 | $6,254 | 0.0% | $59.00 * | $50.40 | +1.1% | COMMON STOCK | 680665205 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 50 | $6,249 | 0.0% | $124.98 | $124.98 | — | COMMON STOCK | 042068205 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 1,090 | $6,234 | 0.0% | $5.72 | $5.53 | — | COMMON STOCK | 90400P101 |
| — | CHUYS HLDGS INC COM | 184 | $6,206 | 0.0% | $33.73 | $32.64 | — | COMMON STOCK | 171604101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 104 | $6,200 | 0.0% | $59.62 | $59.44 | — | COMMON STOCK | 33739Q408 |
| SNAP | SNAP INC CL A | 539 | $6,187 | 0.0% | $11.48 * | $23.72 | -43.5% | COMMON STOCK | 83304A106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 87 | $6,186 | 0.0% | $71.10 * | $75.01 | 0.0% | COMMON STOCK | 917488108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 146 | $6,135 | 0.0% | $42.02 * | $27.73 | +36.9% | COMMON STOCK | 113004105 |
| DXYN | DIXIE GROUP INC | 10,815 | $6,133 | 0.0% | $0.57 | $5.17 | -88.3% | COMMON STOCK | 255519100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82 | $6,121 | 0.0% | $74.65 | $38.09 | +93.2% | COMMON STOCK | 71377A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 139 | $6,103 | 0.0% | $43.91 * | $52.71 | -2.0% | COMMON STOCK | 03209R103 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $6,092 | 0.0% | $75.21 | $120.80 | -38.1% | COMMON STOCK | 01748X102 |
| — | SPARTANNASH CO | 300 | $6,063 | 0.0% | $20.21 | $23.73 | — | COMMON STOCK | 847215100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 80 | $5,967 | 0.0% | $74.59 * | $63.79 | -10.9% | COMMON STOCK | 810186106 |
| MCY | MERCURY GENERAL CORP | 115 | $5,934 | 0.0% | $51.60 * | $44.11 | 0.0% | COMMON STOCK | 589400100 |
| AYI | ACUITY BRANDS INC | 22 | $5,912 | 0.0% | $268.73 * | $171.24 | +40.8% | COMMON STOCK | 00508Y102 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 271 | $5,880 | 0.0% | $21.70 | $15.73 | — | COMMON STOCK | 46115H107 |
| CAR | AVIS BUDGET GROUP COM | 48 | $5,878 | 0.0% | $122.46 * | $122.98 | +12.2% | COMMON STOCK | 053774105 |
| MTZ | MASTEC INC | 63 | $5,875 | 0.0% | $93.25 * | $92.32 | -17.6% | COMMON STOCK | 576323109 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $5,871 | 0.0% | $6.30 | $5.36 | — | COMMON STOCK | 495724403 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $5,863 | 0.0% | $14.13 * | $12.18 | 0.0% | COMMON STOCK | 71367G102 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 197 | $5,850 | 0.0% | $29.70 * | $28.04 | 0.0% | COMMON STOCK | 83207R107 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 46 | $5,844 | 0.0% | $127.04 | $90.44 | — | COMMON STOCK | 62473G102 |
| ING | ING GROEP N.V. SPONSORED ADR | 353 | $5,820 | 0.0% | $16.49 | $14.10 | — | COMMON STOCK | 456837103 |
| WMK | WEIS MARKETS INC | 90 | $5,796 | 0.0% | $64.40 * | $46.31 | +29.6% | COMMON STOCK | 948849104 |
| INCY | INCYTE CORP | 101 | $5,753 | 0.0% | $56.96 * | $61.52 | -2.4% | COMMON STOCK | 45337C102 |
| PSTG | PURE STORAGE INC CL A | 110 | $5,718 | 0.0% | $51.98 * | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 68 | $5,698 | 0.0% | $83.79 * | $79.07 | 0.0% | COMMON STOCK | 637215104 |
| URBN | URBAN OUTFITTERS INC | 131 | $5,688 | 0.0% | $43.42 * | $22.66 | +80.9% | COMMON STOCK | 917047102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 250 | $5,670 | 0.0% | $22.68 * | $19.80 | +7.5% | COMMON STOCK | 928298108 |
| CYRX | CRYOPORT INC | 319 | $5,646 | 0.0% | $17.70 * | $33.38 | -52.6% | COMMON STOCK | 229050307 |
| HURC | HURCO CO COM | 278 | $5,604 | 0.0% | $20.16 * | $23.52 | 0.0% | COMMON STOCK | 447324104 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 60 | $5,583 | 0.0% | $93.05 * | $73.04 | +14.9% | COMMON STOCK | G7997R103 |
| XOP | SPDR SER TR S&P OILGAS EXP | 36 | $5,577 | 0.0% | $154.92 | $133.54 | — | COMMON STOCK | 78468R556 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 562 | $5,569 | 0.0% | $9.91 * | $18.21 | -59.0% | COMMON STOCK | 03969K108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 84 | $5,555 | 0.0% | $66.13 * | $35.04 | +44.6% | COMMON STOCK | 46817M107 |
| NEO | NEOGENOMICS INC | 353 | $5,549 | 0.0% | $15.72 | $16.36 | -5.6% | COMMON STOCK | 64049M209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 43 | $5,543 | 0.0% | $128.91 * | $108.02 | +2.4% | COMMON STOCK | 015271109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 55 | $5,503 | 0.0% | $100.05 * | $72.46 | +34.7% | COMMON STOCK | G81276100 |
| OVV | OVINTIV INC | 106 | $5,501 | 0.0% | $51.90 * | $46.72 | -2.5% | COMMON STOCK | 69047Q102 |
| COHU | COHU INC | 165 | $5,499 | 0.0% | $33.33 * | $37.96 | -14.3% | COMMON STOCK | 192576106 |
| DCO | DUCOMMUN INC | 107 | $5,488 | 0.0% | $51.29 * | $49.02 | +1.7% | COMMON STOCK | 264147109 |
| HRL | HORMEL FOODS CORPORATION | 157 | $5,477 | 0.0% | $34.89 * | $34.03 | -12.5% | COMMON STOCK | 440452100 |
| NKSH | NATIONAL BANKSHARES INC | 163 | $5,445 | 0.0% | $33.40 * | $29.03 | 0.0% | COMMON STOCK | 634865109 |
| BTU | PEABODY ENERGY CORP | 224 | $5,434 | 0.0% | $24.26 | $25.51 | -4.0% | COMMON STOCK | 704551100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $5,380 | 0.0% | $2.69 * | $7.44 | -65.4% | COMMON STOCK | 095825105 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 115 | $5,372 | 0.0% | $46.71 | $46.20 | — | COMMON STOCK | 46435G250 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 447 | $5,337 | 0.0% | $11.94 * | $15.62 | -28.9% | COMMON STOCK | 703481101 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 335 | $5,294 | 0.0% | $15.80 | $21.34 | — | COMMON STOCK | 35473P819 |
| — | CONSOLIDATED COMMUNICATIONS | 1,225 | $5,292 | 0.0% | $4.32 | $8.58 | — | COMMON STOCK | 209034107 |
| NBTB | NBT BANCORP INC COM | 144 | $5,281 | 0.0% | $36.67 | $33.93 | +6.7% | COMMON STOCK | 628778102 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 89 | $5,232 | 0.0% | $58.79 | $50.14 | — | COMMON STOCK | 46641Q217 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 280 | $5,225 | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 02390A101 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 217 | $5,166 | 0.0% | $23.81 | $18.56 | — | COMMON STOCK | 003264108 |
| EWT | ISHARES MSCI TAIWAN ETF | 105 | $5,116 | 0.0% | $48.72 | $39.22 | — | COMMON STOCK | 46434G772 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 57 | $5,096 | 0.0% | $89.40 * | $78.67 | +3.8% | COMMON STOCK | 84790A105 |
| GNMA | ISHARES GNMA BOND ETF | 116 | $5,072 | 0.0% | $43.72 | $44.40 | — | COMMON STOCK | 46429B333 |
| OMF | ONEMAIN HLDGS INC COM | 99 | $5,057 | 0.0% | $51.08 * | $41.49 | +15.1% | COMMON STOCK | 68268W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 315 | $5,049 | 0.0% | $16.03 | $29.33 | -44.5% | COMMON STOCK | 98980F104 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 198 | $5,041 | 0.0% | $25.46 | $26.70 | — | COMMON STOCK | 83175M205 |
| MGEE | MGE ENERGY INC | 64 | $5,038 | 0.0% | $78.72 * | $69.83 | -3.6% | COMMON STOCK | 55277P104 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,966 | 0.0% | $44.74 | $34.18 | — | COMMON STOCK | 67092P409 |
| VFC | V F CORP COM NPV | 321 | $4,933 | 0.0% | $15.37 * | $39.18 | -58.9% | COMMON STOCK | 918204108 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,914 | 0.0% | $32.98 | $26.85 | — | COMMON STOCK | 46434V266 |
| PEN | PENUMBRA INC COM | 22 | $4,909 | 0.0% | $223.14 * | $307.06 | -19.5% | COMMON STOCK | 70975L107 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,893 | 0.0% | $38.53 | $23.62 | — | COMMON STOCK | 072743305 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 275 | $4,870 | 0.0% | $17.71 * | $14.47 | 0.0% | COMMON STOCK | G39108108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 80 | $4,862 | 0.0% | $60.77 | $57.36 | — | COMMON STOCK | 03524A108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 106 | $4,851 | 0.0% | $45.76 * | $29.04 | +23.6% | COMMON STOCK | 04316A108 |
| — | VERINT SYS INC | 144 | $4,773 | 0.0% | $33.15 | $28.69 | — | COMMON STOCK | 92343X100 |
| CVNA | CARVANA CO CL A | 54 | $4,747 | 0.0% | $87.91 * | $37.45 | +62.9% | COMMON STOCK | 146869102 |
| BKU | BANKUNITED INC | 169 | $4,732 | 0.0% | $28.00 * | $26.94 | -3.3% | COMMON STOCK | 06652K103 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 274 | $4,718 | 0.0% | $17.22 | $18.25 | — | COMMON STOCK | 853254100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 163 | $4,694 | 0.0% | $28.80 | $22.91 | — | COMMON STOCK | 14020X104 |
| PRG | PROG HOLDINGS INC COM NPV | 136 | $4,683 | 0.0% | $34.43 * | $28.61 | +6.7% | COMMON STOCK | 74319R101 |
| ASPN | ASPEN AEROGELS INC | 266 | $4,682 | 0.0% | $17.60 * | $14.15 | +4.1% | COMMON STOCK | 04523Y105 |
| SAIA | SAIA INC | 8 | $4,680 | 0.0% | $585.00 * | $206.46 | +153.5% | COMMON STOCK | 78709Y105 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 32 | $4,658 | 0.0% | $145.56 | $91.92 | — | COMMON STOCK | 783513203 |
| BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | 47 | $4,656 | 0.0% | $99.06 | $99.06 | — | COMMON STOCK | 09661T206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 524 | $4,611 | 0.0% | $8.80 | $8.63 | 0.0% | COMMON STOCK | 02875D109 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | 68 | $4,609 | 0.0% | $67.78 | $63.32 | — | COMMON STOCK | 46641Q225 |
| OPLN | OPENLANE, INC. | 266 | $4,602 | 0.0% | $17.30 * | $14.54 | +3.3% | COMMON STOCK | 48238T109 |
| STAG | STAG INDUSTRIAL INC REIT | 119 | $4,575 | 0.0% | $38.45 | $36.21 | — | COMMON STOCK | 85254J102 |
| LSRCY | LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | 80 | $4,560 | 0.0% | $57.00 | $36.13 | — | COMMON STOCK | 51809L109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 87 | $4,559 | 0.0% | $52.40 | $53.71 | — | COMMON STOCK | 808524870 |
| CALM | CAL MAINE FOODS INC COM NEW | 77 | $4,531 | 0.0% | $58.84 * | $43.97 | +12.9% | COMMON STOCK | 128030202 |
| INGR | INGREDION INC COM USD0.01 | 38 | $4,524 | 0.0% | $119.05 * | $106.70 | +5.5% | COMMON STOCK | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4,497 | 0.0% | $224.85 * | $100.03 | +63.5% | COMMON STOCK | 253393102 |
| FRSH | FRESHWORKS INC CL A | 246 | $4,480 | 0.0% | $18.21 * | $20.69 | 0.0% | COMMON STOCK | 358054104 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 249 | $4,463 | 0.0% | $17.92 | $17.92 | — | COMMON STOCK | 456788108 |
| — | WW INTERNATIONAL INC | 2,401 | $4,442 | 0.0% | $1.85 | $4.18 | — | COMMON STOCK | 98262P101 |
| CRD/A | CRAWFORD & CO | 469 | $4,422 | 0.0% | $9.43 * | $10.87 | 0.0% | COMMON STOCK | 224633206 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 576 | $4,412 | 0.0% | $7.66 | $13.09 | — | COMMON STOCK | 072730302 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 130 | $4,388 | 0.0% | $33.75 | $30.90 | — | COMMON STOCK | 41653L305 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 386 | $4,350 | 0.0% | $11.27 * | $8.80 | +22.7% | COMMON STOCK | 86722A103 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 378 | $4,343 | 0.0% | $11.49 * | $23.39 | -37.9% | COMMON STOCK | 911163103 |
| KRYS | KRYSTAL BIOTECH INC | 24 | $4,270 | 0.0% | $177.92 * | $138.91 | 0.0% | COMMON STOCK | 501147102 |
| MT | ARCELORMITTAL SA SPONS ADR | 153 | $4,220 | 0.0% | $27.58 | $27.34 | — | COMMON STOCK | 03938L203 |
| NVEC | NVE CORP | 46 | $4,215 | 0.0% | $91.63 * | $50.54 | +59.3% | COMMON STOCK | 629445206 |
| HEI | HEICO CORP | 22 | $4,202 | 0.0% | $191.00 * | $140.92 | +31.7% | COMMON STOCK | 422806109 |
| CADE | CADENCE BANK COM | 144 | $4,199 | 0.0% | $29.16 * | $27.15 | -3.9% | COMMON STOCK | 12740C103 |
| MKTX | MARKETAXESS HOLDINGS INC | 19 | $4,173 | 0.0% | $219.63 * | $264.76 | -13.5% | COMMON STOCK | 57060D108 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 602 | $4,171 | 0.0% | $6.93 | $5.11 | — | COMMON STOCK | 465562106 |
| PLUS | EPLUS INC | 53 | $4,162 | 0.0% | $78.53 | $63.13 | +23.3% | COMMON STOCK | 294268107 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 34 | $4,155 | 0.0% | $122.21 * | $106.37 | +11.0% | COMMON STOCK | 194693107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 161 | $4,150 | 0.0% | $25.78 | $25.78 | — | COMMON STOCK | 78464A284 |
| SGA | SAGA COMMUNICATIONS INC CL A | 185 | $4,127 | 0.0% | $22.31 * | $22.92 | +1.0% | COMMON STOCK | 786598300 |
| COLB | COLUMBIA BANKING SYSTEM INC | 212 | $4,114 | 0.0% | $19.41 * | $22.07 | -16.7% | COMMON STOCK | 197236102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $4,090 | 0.0% | $292.14 * | $166.23 | +64.3% | COMMON STOCK | 398905109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 43 | $4,080 | 0.0% | $94.88 | $98.13 | — | COMMON STOCK | 464287440 |
| TKO | TKO GROUP HOLDINGS INC CL A | 47 | $4,061 | 0.0% | $86.40 * | $82.21 | 0.0% | COMMON STOCK | 87256C101 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 1,154 | $4,007 | 0.0% | $3.47 | $2.53 | — | COMMON STOCK | 144430204 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 141 | $3,942 | 0.0% | $27.96 | $21.77 | — | COMMON STOCK | 56167N720 |
| AAP | ADVANCED AUTO PARTS | 46 | $3,914 | 0.0% | $85.09 * | $179.98 | -63.2% | COMMON STOCK | 00751Y106 |
| FFIC | FLUSHING FINL CORP | 310 | $3,908 | 0.0% | $12.61 | $13.76 | -9.6% | COMMON STOCK | 343873105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $3,900 | 0.0% | $1.56 | $1.56 | 0.0% | COMMON STOCK | 550241103 |
| ZEUS | OLYMPIC STEEL INC | 55 | $3,898 | 0.0% | $70.87 * | $51.97 | +28.5% | COMMON STOCK | 68162K106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 256 | $3,896 | 0.0% | $15.22 | $11.25 | — | COMMON STOCK | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 235 | $3,889 | 0.0% | $16.55 | $15.67 | — | COMMON STOCK | 92763W103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 45 | $3,888 | 0.0% | $86.40 | $86.40 | — | COMMON STOCK | 464287549 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 1,209 | $3,868 | 0.0% | $3.20 * | $3.04 | 0.0% | COMMON STOCK | 762544104 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 157 | $3,865 | 0.0% | $24.62 * | $18.44 | +22.8% | COMMON STOCK | 33748L101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 127 | $3,828 | 0.0% | $30.14 | $30.64 | — | COMMON STOCK | 760125104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 125 | $3,740 | 0.0% | $29.92 | $21.62 | — | COMMON STOCK | 500467501 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 64 | $3,738 | 0.0% | $58.41 | $47.63 | — | COMMON STOCK | Y8565N300 |
| — | CONSOL ENERGY INC NEW COM | 44 | $3,685 | 0.0% | $83.75 | $75.41 | — | COMMON STOCK | 20854L108 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 506 | $3,683 | 0.0% | $7.28 | $6.11 | — | COMMON STOCK | Y8564W103 |
| TD | TORONTO DOMINION BANK | 61 | $3,683 | 0.0% | $60.38 | $60.40 | 0.0% | COMMON STOCK | 891160509 |
| CNA | CNA FINANCIAL CORP | 81 | $3,679 | 0.0% | $45.42 * | $33.81 | +14.0% | COMMON STOCK | 126117100 |
| WLK | WESTLAKE CORP | 24 | $3,667 | 0.0% | $152.79 * | $131.33 | +3.0% | COMMON STOCK | 960413102 |
| AVA | AVISTA CORP | 104 | $3,642 | 0.0% | $35.02 * | $30.96 | 0.0% | COMMON STOCK | 05379B107 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | 75 | $3,629 | 0.0% | $48.39 | $47.79 | — | COMMON STOCK | 46641Q233 |
| CRTO | CRITEO ADR REP ORD | 103 | $3,612 | 0.0% | $35.07 | $28.99 | — | COMMON STOCK | 226718104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 31 | $3,611 | 0.0% | $116.48 | $77.84 | — | COMMON STOCK | 33735B108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 106 | $3,607 | 0.0% | $34.03 * | $36.58 | +0.7% | COMMON STOCK | 82900L102 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 50 | $3,603 | 0.0% | $72.06 | $73.26 | — | COMMON STOCK | 464288562 |
| CNO | CNO FINANCIAL GROUP INC | 131 | $3,599 | 0.0% | $27.47 * | $21.98 | +18.5% | COMMON STOCK | 12621E103 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 701 | $3,584 | 0.0% | $5.11 * | $4.74 | 0.0% | COMMON STOCK | 25822C205 |
| LIVN | LIVANOVA PLC | 64 | $3,580 | 0.0% | $55.94 * | $71.21 | -27.0% | COMMON STOCK | G5509L101 |
| LYFT | LYFT INC CL A COM | 185 | $3,579 | 0.0% | $19.35 * | $24.55 | -37.5% | COMMON STOCK | 55087P104 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 211 | $3,563 | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 05337M104 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,004 | $3,554 | 0.0% | $3.54 | $4.20 | — | COMMON STOCK | 654902204 |
| IHI | ISHARES TR U.S. MED DVC ETF | 60 | $3,515 | 0.0% | $58.58 | $55.79 | — | COMMON STOCK | 464288810 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $3,495 | 0.0% | $5.08 * | $11.25 | -50.0% | COMMON STOCK | 09058V103 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 68 | $3,492 | 0.0% | $51.35 | $76.62 | — | COMMON STOCK | 92189H805 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 108 | $3,483 | 0.0% | $32.25 * | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| AMH | AMERICAN HOMES 4 RENT | 94 | $3,457 | 0.0% | $36.78 | $33.95 | — | COMMON STOCK | 02665T306 |
| KNTK | KINETIK HOLDINGS INC CL A | 86 | $3,429 | 0.0% | $39.87 * | $35.56 | -3.5% | COMMON STOCK | 02215L209 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 70 | $3,383 | 0.0% | $48.33 | $44.83 | — | COMMON STOCK | 423012301 |
| IBP | INSTALLED BUILDING PRODUCTS | 13 | $3,363 | 0.0% | $258.69 * | $128.11 | +62.5% | COMMON STOCK | 45780R101 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 54 | $3,360 | 0.0% | $62.22 * | $52.35 | +13.8% | COMMON STOCK | 981811102 |
| SCSC | SCANSOURCE INC | 76 | $3,347 | 0.0% | $44.04 * | $40.75 | 0.0% | COMMON STOCK | 806037107 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 229 | $3,343 | 0.0% | $14.60 | $20.36 | — | COMMON STOCK | 81783H105 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 185 | $3,341 | 0.0% | $18.06 | $5.41 | — | COMMON STOCK | 69367U105 |
| BOLSY | B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS | 461 | $3,335 | 0.0% | $7.23 | $8.69 | — | COMMON STOCK | 11778E106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 76 | $3,324 | 0.0% | $43.74 | $49.17 | -12.0% | COMMON STOCK | 12769G100 |
| NXT | NEXTRACKER INC CLASS A COM | 59 | $3,319 | 0.0% | $56.25 * | $53.20 | 0.0% | COMMON STOCK | 65290E101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 164 | $3,280 | 0.0% | $20.00 | $27.09 | — | COMMON STOCK | 500472303 |
| BUSE | FIRST BUSEY CORP | 136 | $3,271 | 0.0% | $24.05 * | $19.87 | +8.4% | COMMON STOCK | 319383204 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,265 | 0.0% | $6.53 | $8.00 | — | OTHER | 46132X101 |
| MTUS | METALLUS INC | 146 | $3,249 | 0.0% | $22.25 * | $18.27 | +14.1% | COMMON STOCK | 887399103 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,244 | 0.0% | $11.54 | $10.68 | — | COMMON STOCK | 870123106 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $3,222 | 0.0% | $53.70 | $27.29 | — | COMMON STOCK | 40052P107 |
| UAL | UNITED AIRLS HLDGS INC COM | 67 | $3,207 | 0.0% | $47.87 * | $42.02 | +2.0% | COMMON STOCK | 910047109 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 13 | $3,200 | 0.0% | $246.15 | $153.85 | — | COMMON STOCK | 92204A603 |
| — | PROS HOLDINGS INC | 88 | $3,197 | 0.0% | $36.33 | $36.33 | — | COMMON STOCK | 74346Y103 |
| OGN | ORGANON & CO | 170 | $3,196 | 0.0% | $18.80 * | $19.99 | -20.7% | COMMON STOCK | 68622V106 |
| KN | KNOWLES CORP COM USD1.0 | 198 | $3,187 | 0.0% | $16.10 | $16.38 | 0.0% | COMMON STOCK | 49926D109 |
| MBUU | MALIBU BOATS INC COM CL A | 73 | $3,159 | 0.0% | $43.27 * | $66.62 | -31.2% | COMMON STOCK | 56117J100 |
| NI | NISOURCE INC COM USD0.01 | 114 | $3,152 | 0.0% | $27.65 * | $24.43 | +1.6% | COMMON STOCK | 65473P105 |
| ALOT | ASTRONOVA INC | 175 | $3,119 | 0.0% | $17.82 * | $13.89 | +25.5% | COMMON STOCK | 04638F108 |
| FNB | F.N.B. CORPORATION | 221 | $3,116 | 0.0% | $14.10 * | $7.57 | +67.0% | COMMON STOCK | 302520101 |
| GEF | GREIF INC | 45 | $3,107 | 0.0% | $69.04 * | $60.00 | -0.7% | COMMON STOCK | 397624107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50 | $3,103 | 0.0% | $62.06 | $56.40 | — | OTHER | 808524201 |
| NGVT | INGEVITY CORP | 65 | $3,100 | 0.0% | $47.69 * | $66.20 | -32.1% | COMMON STOCK | 45688C107 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 104 | $3,092 | 0.0% | $29.73 | $14.48 | — | COMMON STOCK | 234062206 |
| IGLB | ISHARES TR 10 YR INVST GRD | 59 | $3,089 | 0.0% | $52.36 | $52.90 | — | COMMON STOCK | 464289511 |
| — | PREMIER FINANCIAL CORP COM | 152 | $3,085 | 0.0% | $20.30 | $18.51 | — | COMMON STOCK | 74052F108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 56 | $3,076 | 0.0% | $54.93 * | $64.42 | -24.1% | COMMON STOCK | 67077M108 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 103 | $3,076 | 0.0% | $29.86 * | $24.20 | -5.2% | COMMON STOCK | 120076104 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $3,070 | 0.0% | $767.50 * | $574.29 | +22.5% | COMMON STOCK | 384637104 |
| MLI | MUELLER INDUSTRIES INC | 56 | $3,020 | 0.0% | $53.93 * | $30.45 | +58.6% | COMMON STOCK | 624756102 |
| GAP | GAP INC COM | 109 | $3,002 | 0.0% | $27.54 * | $20.54 | -3.0% | COMMON STOCK | 364760108 |
| QRVO | QORVO INC | 26 | $2,985 | 0.0% | $114.81 * | $111.13 | -0.9% | COMMON STOCK | 74736K101 |
| VVV | VALVOLINE INC COM | 66 | $2,941 | 0.0% | $44.56 * | $33.48 | +19.1% | COMMON STOCK | 92047W101 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 79 | $2,940 | 0.0% | $37.22 | $27.85 | — | COMMON STOCK | 438128308 |
| EXTR | EXTREME NETWORKS COM | 254 | $2,931 | 0.0% | $11.54 * | $22.60 | -39.7% | COMMON STOCK | 30226D106 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 199 | $2,925 | 0.0% | $14.70 * | $16.23 | -1.7% | COMMON STOCK | G29018101 |
| EWC | ISHARES INC MSCI CDA ETF | 75 | $2,903 | 0.0% | $38.71 | $34.64 | — | COMMON STOCK | 464286509 |
| BILL | BILL HOLDINGS INC COM | 42 | $2,886 | 0.0% | $68.71 | $115.39 | -39.4% | COMMON STOCK | 090043100 |
| DOCU | DOCUSIGN INC COM | 48 | $2,858 | 0.0% | $59.54 * | $61.96 | -8.9% | COMMON STOCK | 256163106 |
| CUBE | CUBESMART REIT | 63 | $2,849 | 0.0% | $45.22 | $40.78 | — | COMMON STOCK | 229663109 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 66 | $2,845 | 0.0% | $43.11 | $20.97 | — | COMMON STOCK | 674599162 |
| DDS | DILLARD S INC | 6 | $2,829 | 0.0% | $471.50 * | $234.35 | +57.7% | COMMON STOCK | 254067101 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $2,824 | 0.0% | $11.21 * | $14.68 | -39.9% | COMMON STOCK | 978097103 |
| HESAY | HERMES INTERNATIONAL SA ADR | 11 | $2,819 | 0.0% | $256.27 | $175.14 | — | COMMON STOCK | 42751Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 142 | $2,804 | 0.0% | $19.75 * | $17.21 | +2.9% | COMMON STOCK | 154760409 |
| MQ | MARQETA INC CLASS A COM | 469 | $2,795 | 0.0% | $5.96 * | $5.58 | +10.9% | COMMON STOCK | 57142B104 |
| ASB | ASSOCIATED BANC-CORP | 129 | $2,774 | 0.0% | $21.50 * | $16.75 | +16.0% | COMMON STOCK | 045487105 |
| INSW | INTERNATIONAL SEAWAYS INC | 51 | $2,758 | 0.0% | $54.08 * | $25.08 | +71.5% | COMMON STOCK | Y41053102 |
| KELYA | KELLY SERVICES INC | 110 | $2,754 | 0.0% | $25.04 * | $20.12 | +7.2% | COMMON STOCK | 488152208 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $2,747 | 0.0% | $10.10 | $4.48 | — | COMMON STOCK | 06426M104 |
| — | RADIUS RECYCLING INC CL A | 129 | $2,725 | 0.0% | $21.12 | $29.72 | — | COMMON STOCK | 806882106 |
| — | SUMMIT MATLS INC CL A | 61 | $2,718 | 0.0% | $44.56 | $27.49 | — | COMMON STOCK | 86614U100 |
| NVST | ENVISTA HOLDINGS CORP | 127 | $2,715 | 0.0% | $21.38 * | $28.19 | -19.6% | COMMON STOCK | 29415F104 |
| NIO | NIO INC SPONS ADR | 600 | $2,700 | 0.0% | $4.50 | $30.88 | — | COMMON STOCK | 62914V106 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 277 | $2,689 | 0.0% | $9.71 | $10.34 | — | COMMON STOCK | 84473L105 |
| BVVBY | BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | 44 | $2,681 | 0.0% | $60.93 | $45.45 | — | COMMON STOCK | 12117P109 |
| NRILY | NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | 95 | $2,679 | 0.0% | $28.20 | $22.49 | — | COMMON STOCK | 65538C206 |
| BKH | BLACK HILLS CORP | 48 | $2,660 | 0.0% | $55.42 * | $51.45 | -7.2% | COMMON STOCK | 092113109 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 151 | $2,646 | 0.0% | $17.52 | $17.52 | — | COMMON STOCK | 66538H278 |
| ANDE | ANDERSONS INC | 46 | $2,639 | 0.0% | $57.37 * | $43.46 | +19.7% | COMMON STOCK | 034164103 |
| LAZ | LAZARD INC COM | 63 | $2,637 | 0.0% | $41.86 * | $38.95 | 0.0% | COMMON STOCK | 52110M109 |
| EIG | EMPLOYERS HLDGS INC COM | 58 | $2,632 | 0.0% | $45.38 * | $37.76 | +7.6% | COMMON STOCK | 292218104 |
| BOH | BANK OF HAWAII CORP | 42 | $2,620 | 0.0% | $62.38 * | $38.82 | +49.2% | COMMON STOCK | 062540109 |
| UMH | UMH PROPERTIES INC REIT | 161 | $2,615 | 0.0% | $16.24 | $18.24 | — | COMMON STOCK | 903002103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 185 | $2,610 | 0.0% | $14.11 | $7.20 | — | COMMON STOCK | 881624209 |
| HRB | H & R BLOCK INC | 53 | $2,603 | 0.0% | $49.11 * | $40.82 | +10.2% | COMMON STOCK | 093671105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 139 | $2,602 | 0.0% | $18.72 * | $25.10 | -20.3% | COMMON STOCK | 227483104 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,598 | 0.0% | $185.57 * | $158.67 | +5.9% | COMMON STOCK | 053484101 |
| KSS | KOHLS CORP COM | 89 | $2,594 | 0.0% | $29.15 * | $46.47 | -42.3% | COMMON STOCK | 500255104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 44 | $2,585 | 0.0% | $58.75 | $56.54 | — | COMMON STOCK | 531229771 |
| EWA | ISHARES INC MSCI AUST ETF | 104 | $2,585 | 0.0% | $24.86 | $24.62 | — | COMMON STOCK | 464286103 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 89 | $2,552 | 0.0% | $28.67 * | $17.99 | +36.3% | COMMON STOCK | 094235108 |
| PVH | PVH CORP | 18 | $2,531 | 0.0% | $140.61 * | $56.88 | +124.3% | COMMON STOCK | 693656100 |
| OPFI | OPPFI INC CL A | 1,000 | $2,500 | 0.0% | $2.50 * | $2.33 | +46.0% | COMMON STOCK | 68386H103 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 165 | $2,499 | 0.0% | $15.15 | $13.36 | — | COMMON STOCK | 65479L108 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 432 | $2,483 | 0.0% | $5.75 | $4.76 | — | COMMON STOCK | 97651M109 |
| IMCDY | IMCD NV UNSP ADR EACH REP 0.50 ORD | 28 | $2,478 | 0.0% | $88.50 | $88.50 | — | COMMON STOCK | 44970W103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 109 | $2,478 | 0.0% | $22.73 * | $19.82 | 0.0% | COMMON STOCK | 185899101 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 276 | $2,456 | 0.0% | $8.90 | $8.35 | — | COMMON STOCK | 75972B101 |
| SCCO | SOUTHERN COPPER CORP | 23 | $2,449 | 0.0% | $106.48 * | $72.08 | +8.5% | COMMON STOCK | 84265V105 |
| CLW | CLEARWATER PAPER CORP | 56 | $2,448 | 0.0% | $43.71 * | $37.47 | -1.6% | COMMON STOCK | 18538R103 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 190 | $2,439 | 0.0% | $12.84 | $12.77 | 0.0% | COMMON STOCK | 26942G100 |
| PLAB | PHOTRONICS INC | 86 | $2,435 | 0.0% | $28.31 * | $19.67 | +51.2% | COMMON STOCK | 719405102 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 264 | $2,435 | 0.0% | $9.22 | $8.56 | — | COMMON STOCK | 925458101 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 25 | $2,430 | 0.0% | $97.20 | $65.30 | — | COMMON STOCK | 191241108 |
| EE | EXCELERATE ENERGY INC CL A | 151 | $2,419 | 0.0% | $16.02 * | $22.59 | -34.7% | COMMON STOCK | 30069T101 |
| ATNI | ATN INTERNATIONAL INC | 75 | $2,363 | 0.0% | $31.51 | $43.83 | -27.8% | COMMON STOCK | 00215F107 |
| TDC | TERADATA CORP | 61 | $2,358 | 0.0% | $38.66 * | $42.71 | -1.3% | COMMON STOCK | 88076W103 |
| LGND | LIGAND PHARMACEUTICALS INC B | 32 | $2,339 | 0.0% | $73.09 | $73.72 | 0.0% | COMMON STOCK | 53220K504 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,338 | 0.0% | $212.55 * | $179.77 | +12.7% | COMMON STOCK | 942749102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 58 | $2,329 | 0.0% | $40.16 * | $38.22 | 0.0% | COMMON STOCK | 630402105 |
| SOMLY | SECOM CO LTD ADR | 128 | $2,317 | 0.0% | $18.10 | $9.61 | — | COMMON STOCK | 813113206 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 70 | $2,316 | 0.0% | $33.09 | $17.45 | — | COMMON STOCK | 359590304 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 74 | $2,309 | 0.0% | $31.20 | $43.05 | — | COMMON STOCK | 26876F102 |
| APOG | APOGEE ENTERPRISES INC | 39 | $2,308 | 0.0% | $59.18 * | $42.09 | +25.7% | COMMON STOCK | 037598109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30 | $2,303 | 0.0% | $76.77 * | $74.68 | +5.1% | COMMON STOCK | 98311A105 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 15 | $2,300 | 0.0% | $153.33 * | $92.96 | +37.8% | COMMON STOCK | 09739D100 |
| SBGI | SINCLAIR INC CL A | 169 | $2,276 | 0.0% | $13.47 * | $16.51 | -13.5% | COMMON STOCK | 829242106 |
| CNK | CINEMARK HOLDING INC | 126 | $2,264 | 0.0% | $17.97 * | $13.21 | +17.9% | COMMON STOCK | 17243V102 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 224 | $2,255 | 0.0% | $10.07 | $6.89 | — | COMMON STOCK | 87936R205 |
| — | DAYFORCE INC COM | 34 | $2,251 | 0.0% | $66.21 * | $63.16 | +8.1% | COMMON STOCK | 15677J108 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 73 | $2,240 | 0.0% | $30.68 * | $33.29 | -17.3% | COMMON STOCK | 00181T107 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 185 | $2,225 | 0.0% | $12.03 | $12.03 | — | COMMON STOCK | 168919108 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,219 | 0.0% | $85.35 * | $59.18 | +32.6% | COMMON STOCK | 405024100 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 55 | $2,215 | 0.0% | $40.27 | $35.78 | — | COMMON STOCK | 87161C501 |
| ASGN | ASGN INC COM | 21 | $2,199 | 0.0% | $104.71 * | $86.97 | +11.2% | COMMON STOCK | 00191U102 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,192 | 0.0% | $21.28 | $21.01 | — | COMMON STOCK | 79588J102 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 64 | $2,184 | 0.0% | $34.13 | $22.24 | — | COMMON STOCK | 883219206 |
| DOLE | DOLE PLC COM USD0.01 | 182 | $2,170 | 0.0% | $11.92 * | $11.17 | +0.3% | COMMON STOCK | G27907107 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $2,154 | 0.0% | $76.93 | $51.22 | — | COMMON STOCK | 82706C108 |
| NFG | NATIONAL FUEL GAS CO COM | 39 | $2,147 | 0.0% | $55.05 * | $63.55 | -22.2% | COMMON STOCK | 636180101 |
| — | AMEDISYS INC | 23 | $2,120 | 0.0% | $92.17 | $110.76 | — | COMMON STOCK | 023436108 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $2,113 | 0.0% | $35.22 | $32.01 | — | COMMON STOCK | 589339209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 20 | $2,097 | 0.0% | $104.85 * | $108.12 | -8.5% | COMMON STOCK | 477839104 |
| MOD | MODINE MANUFACTURING CO | 22 | $2,094 | 0.0% | $95.18 * | $41.93 | +84.4% | COMMON STOCK | 607828100 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 51 | $2,091 | 0.0% | $41.00 * | $43.43 | +4.2% | COMMON STOCK | 775109200 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 76 | $2,089 | 0.0% | $27.49 | $26.28 | — | COMMON STOCK | 97717X867 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 325 | $2,088 | 0.0% | $6.42 | $3.13 | — | COMMON STOCK | 65535H208 |
| MRTN | MARTEN TRANSPORT LTD | 113 | $2,088 | 0.0% | $18.48 | $20.23 | -8.0% | COMMON STOCK | 573075108 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 472 | $2,083 | 0.0% | $4.41 | $4.35 | — | COMMON STOCK | 879382208 |
| — | PERIMETER SOLUTIONS SA | 280 | $2,078 | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | L7579L106 |
| FLR | FLUOR CORP NEW | 49 | $2,072 | 0.0% | $42.29 * | $33.65 | +14.1% | COMMON STOCK | 343412102 |
| ACA | ARCOSA INC | 24 | $2,061 | 0.0% | $85.88 * | $51.15 | +58.4% | COMMON STOCK | 039653100 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,058 | 0.0% | $147.00 * | $129.66 | +3.4% | COMMON STOCK | 30225T102 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 204 | $2,043 | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 455807107 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 66 | $2,017 | 0.0% | $30.56 | $24.92 | — | COMMON STOCK | 82622J104 |
| VECO | VEECO INSTRUMENTS INC | 57 | $2,004 | 0.0% | $35.16 * | $22.19 | +50.1% | COMMON STOCK | 922417100 |
| REMYY | REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 | 198 | $1,993 | 0.0% | $10.07 | $12.21 | — | COMMON STOCK | 759655103 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 151 | $1,987 | 0.0% | $13.16 | $15.55 | -14.1% | COMMON STOCK | 76122Q105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 127 | $1,986 | 0.0% | $15.64 | $16.60 | — | COMMON STOCK | 464286871 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $1,985 | 0.0% | $30.08 * | $60.32 | -52.8% | COMMON STOCK | 65341B106 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,971 | 0.0% | $197.10 | $100.00 | — | COMMON STOCK | 92206C623 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 19 | $1,965 | 0.0% | $103.42 | $91.46 | — | COMMON STOCK | 64110W102 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,932 | 0.0% | $41.11 | $40.43 | — | COMMON STOCK | 33939L662 |
| BANC | BANC OF CALIFORNIA INC COM | 127 | $1,931 | 0.0% | $15.20 * | $14.11 | -6.5% | COMMON STOCK | 05990K106 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 37 | $1,909 | 0.0% | $51.59 * | $63.96 | -17.0% | COMMON STOCK | 115637209 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 74 | $1,908 | 0.0% | $25.78 * | $20.87 | 0.0% | COMMON STOCK | 02553E106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 83 | $1,899 | 0.0% | $22.88 * | $24.01 | -10.5% | COMMON STOCK | 10948W103 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 476 | $1,894 | 0.0% | $3.98 | $2.63 | — | COMMON STOCK | 60687Y109 |
| — | DUN &BRADSTREET HLDGS INC COM | 188 | $1,887 | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 26484T106 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 169 | $1,882 | 0.0% | $11.14 | $10.56 | — | COMMON STOCK | 87944W105 |
| — | FIRST OF LONG ISLAND CORP | 168 | $1,863 | 0.0% | $11.09 | $11.83 | — | COMMON STOCK | 320734106 |
| UVV | UNIVERSAL CORP | 36 | $1,861 | 0.0% | $51.69 * | $54.40 | 0.0% | COMMON STOCK | 913456109 |
| OEC | ORION S A COM NPV | 79 | $1,858 | 0.0% | $23.52 | $23.12 | 0.0% | COMMON STOCK | L72967109 |
| IMMR | IMMERSION CORP | 248 | $1,855 | 0.0% | $7.48 * | $6.97 | +2.1% | COMMON STOCK | 452521107 |
| RMBS | RAMBUS INC | 30 | $1,854 | 0.0% | $61.80 * | $46.34 | +36.6% | COMMON STOCK | 750917106 |
| UVSP | UNIVEST FINANCIAL CORP | 89 | $1,853 | 0.0% | $20.82 * | $18.41 | +10.4% | COMMON STOCK | 915271100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 30 | $1,851 | 0.0% | $61.70 * | $29.31 | +71.9% | COMMON STOCK | 871332102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 16 | $1,846 | 0.0% | $115.38 * | $84.49 | +20.1% | COMMON STOCK | G48833118 |
| — | COUCHBASE INC COM | 69 | $1,815 | 0.0% | $26.30 | $26.30 | — | COMMON STOCK | 22207T101 |
| RMR | RMR GROUP INC CL A | 75 | $1,800 | 0.0% | $24.00 * | $21.55 | -4.5% | COMMON STOCK | 74967R106 |
| ORA | ORMAT TECHNOLOGIES INC | 27 | $1,787 | 0.0% | $66.19 | $86.15 | -23.4% | COMMON STOCK | 686688102 |
| PBF | PBF ENERGY INC COM USD0.001 | 31 | $1,784 | 0.0% | $57.55 * | $31.92 | +53.5% | COMMON STOCK | 69318G106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 99 | $1,772 | 0.0% | $17.90 | $14.78 | +18.9% | COMMON STOCK | 98421M106 |
| PRI | PRIMERICA INC | 7 | $1,771 | 0.0% | $253.00 * | $144.23 | +64.0% | COMMON STOCK | 74164M108 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 67 | $1,755 | 0.0% | $26.19 | $30.31 | — | COMMON STOCK | 05278C107 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,750 | 0.0% | $33.65 * | $30.32 | +8.2% | COMMON STOCK | 693282105 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $1,748 | 0.0% | $38.00 * | $26.45 | +23.3% | COMMON STOCK | 29452E101 |
| COTY | COTY INC CL A | 144 | $1,722 | 0.0% | $11.96 * | $7.56 | +61.4% | COMMON STOCK | 222070203 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 102 | $1,716 | 0.0% | $16.82 | $15.23 | — | COMMON STOCK | 20441A102 |
| FF | FUTUREFUEL CORP COM | 211 | $1,698 | 0.0% | $8.05 * | $5.10 | -24.7% | COMMON STOCK | 36116M106 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 87 | $1,680 | 0.0% | $19.31 | $23.93 | — | COMMON STOCK | 358029106 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $1,680 | 0.0% | $57.93 | $58.00 | — | COMMON STOCK | 83569C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,674 | 0.0% | $64.38 | $73.54 | — | COMMON STOCK | 29472R108 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,672 | 0.0% | $128.62 | $181.51 | — | COMMON STOCK | 866674104 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $1,670 | 0.0% | $50.61 | $53.33 | — | COMMON STOCK | 89486M206 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,666 | 0.0% | $98.00 | $77.12 | — | COMMON STOCK | 073685109 |
| DEI | DOUGLAS EMMETT INC REIT | 120 | $1,664 | 0.0% | $13.87 | $12.76 | — | COMMON STOCK | 25960P109 |
| HAFC | HANMI FINANCIAL CORP | 104 | $1,655 | 0.0% | $15.91 * | $15.96 | +2.1% | COMMON STOCK | 410495204 |
| THO | THOR INDUSTRIES INC | 14 | $1,643 | 0.0% | $117.36 * | $100.10 | +9.8% | COMMON STOCK | 885160101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,614 | 0.0% | $76.86 * | $66.58 | -2.7% | COMMON STOCK | 844895102 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,606 | 0.0% | $26.33 * | $27.10 | -0.4% | COMMON STOCK | 90984P303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 6 | $1,602 | 0.0% | $267.00 * | $204.02 | +15.5% | COMMON STOCK | 558868105 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1,599 | 0.0% | $61.50 * | $39.60 | +51.3% | COMMON STOCK | 50050N103 |
| FUL | H.B. FULLER COMPANY | 20 | $1,594 | 0.0% | $79.70 * | $63.20 | +20.4% | COMMON STOCK | 359694106 |
| — | LIONS GATE ENTERTAINMENT CORP | 170 | $1,583 | 0.0% | $9.31 | $9.01 | — | COMMON STOCK | 535919500 |
| STN | STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 | 19 | $1,577 | 0.0% | $83.00 | $83.00 | — | COMMON STOCK | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 42 | $1,567 | 0.0% | $37.31 * | $28.74 | +14.5% | COMMON STOCK | 375916103 |
| — | PREMIER INC | 70 | $1,557 | 0.0% | $22.24 | $23.87 | — | COMMON STOCK | 74051N102 |
| RXO | RXO INC | 71 | $1,553 | 0.0% | $21.87 * | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| — | ALLETE INC COM NEW | 25 | $1,541 | 0.0% | $61.64 | $62.84 | — | COMMON STOCK | 018522300 |
| VSEC | VSE CORP | 19 | $1,537 | 0.0% | $80.89 * | $38.14 | +77.8% | COMMON STOCK | 918284100 |
| LNSR | LENSAR INC COM | 452 | $1,535 | 0.0% | $3.40 * | $4.11 | 0.0% | COMMON STOCK | 52634L108 |
| MKL | MARKEL GROUP INC | 1 | $1,521 | 0.0% | $1521.00 * | $1214.43 | +20.7% | COMMON STOCK | 570535104 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,160 | $1,519 | 0.0% | $1.31 * | $1.97 | 0.0% | COMMON STOCK | 20337X109 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 25 | $1,519 | 0.0% | $60.76 | $56.16 | — | COMMON STOCK | 46641Q191 |
| MGNI | MAGNITE INC COM | 141 | $1,515 | 0.0% | $10.74 * | $10.72 | -6.8% | COMMON STOCK | 55955D100 |
| PLUG | PLUG POWER INC | 440 | $1,514 | 0.0% | $3.44 * | $20.93 | -82.2% | COMMON STOCK | 72919P202 |
| HBNC | HORIZON BANCORP INC COM | 117 | $1,501 | 0.0% | $12.83 | $11.87 | +7.4% | COMMON STOCK | 440407104 |
| LTC | LTC PROPERTIES INC REIT | 46 | $1,495 | 0.0% | $32.50 | $41.83 | — | COMMON STOCK | 502175102 |
| W | WAYFAIR INC | 22 | $1,493 | 0.0% | $67.86 * | $89.93 | -37.1% | COMMON STOCK | 94419L101 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,483 | 0.0% | $87.24 * | $51.16 | +61.2% | COMMON STOCK | G0585R106 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 37 | $1,477 | 0.0% | $39.92 * | $38.23 | +2.0% | COMMON STOCK | 683797104 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 65 | $1,469 | 0.0% | $22.60 | $20.49 | — | COMMON STOCK | 45262P102 |
| PFBC | PREFERRED BANK | 19 | $1,458 | 0.0% | $76.74 * | $77.44 | -6.6% | COMMON STOCK | 740367404 |
| HAIN | HAIN CELESTIAL GROUP INC | 185 | $1,454 | 0.0% | $7.86 * | $11.61 | -15.2% | COMMON STOCK | 405217100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $1,445 | 0.0% | $120.42 | $161.71 | -24.3% | COMMON STOCK | G50871105 |
| — | BLUEPRINT MEDICINES CORP COM | 15 | $1,423 | 0.0% | $94.87 | $65.26 | — | COMMON STOCK | 09627Y109 |
| TRIP | TRIPADVISOR INC COM | 51 | $1,417 | 0.0% | $27.78 * | $24.28 | 0.0% | COMMON STOCK | 896945201 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 95 | $1,401 | 0.0% | $14.75 | $11.20 | — | COMMON STOCK | 48667L106 |
| LZB | LA-Z-BOY INC | 37 | $1,391 | 0.0% | $37.59 * | $25.72 | +42.0% | COMMON STOCK | 505336107 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 251 | $1,383 | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 294821608 |
| SAUHY | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | 87 | $1,381 | 0.0% | $15.87 | $13.00 | — | COMMON STOCK | 86317T103 |
| FHI | FEDERATED HERMES INC CL B | 38 | $1,375 | 0.0% | $36.18 * | $33.56 | -5.0% | COMMON STOCK | 314211103 |
| DHT | DHT HOLDINGS INC | 118 | $1,357 | 0.0% | $11.50 * | $9.60 | 0.0% | COMMON STOCK | Y2065G121 |
| EZA | ISHARES INC MSCI STH AFR ETF | 34 | $1,351 | 0.0% | $39.74 | $30.58 | — | COMMON STOCK | 464286780 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 63 | $1,318 | 0.0% | $20.92 * | $18.19 | 0.0% | COMMON STOCK | G66721104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 147 | $1,308 | 0.0% | $8.90 | $10.13 | — | COMMON STOCK | 92857W308 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 24 | $1,299 | 0.0% | $54.13 | $54.13 | — | COMMON STOCK | 096813209 |
| CROX | CROCS INC | 9 | $1,294 | 0.0% | $143.78 * | $98.80 | +15.3% | COMMON STOCK | 227046109 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $1,280 | 0.0% | $182.86 | $129.46 | — | COMMON STOCK | 86959X107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,276 | 0.0% | $79.75 * | $40.72 | +106.1% | COMMON STOCK | 05464T104 |
| DINO | HF SINCLAIR CORP | 21 | $1,268 | 0.0% | $60.38 * | $45.70 | +14.2% | COMMON STOCK | 403949100 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,266 | 0.0% | $10.46 | $10.80 | — | COMMON STOCK | G2717B108 |
| — | PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | 69 | $1,259 | 0.0% | $18.25 | $12.63 | — | COMMON STOCK | 74167P108 |
| LXU | LSB INDUSTRIES INC | 142 | $1,246 | 0.0% | $8.77 * | $10.36 | -24.0% | COMMON STOCK | 502160104 |
| — | HILLENBRAND INC | 24 | $1,243 | 0.0% | $51.79 | $41.42 | — | COMMON STOCK | 431571108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $1,240 | 0.0% | $45.93 * | $45.83 | -11.4% | COMMON STOCK | 90385V107 |
| IIIV | I3 VERTICALS INC COM CL A | 54 | $1,236 | 0.0% | $22.89 * | $25.21 | -17.6% | COMMON STOCK | 46571Y107 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 45 | $1,231 | 0.0% | $27.36 | $20.71 | — | COMMON STOCK | 22304D207 |
| LNWO | LIGHT & WONDER INC | 12 | $1,225 | 0.0% | $102.08 * | $61.64 | +46.5% | COMMON STOCK | 80874P109 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,224 | 0.0% | $23.09 | $20.46 | — | COMMON STOCK | 526250105 |
| ACT | ENACT HLDGS INC COM | 38 | $1,210 | 0.0% | $31.84 * | $20.90 | +30.1% | COMMON STOCK | 29249E109 |
| GFF | GRIFFON CORP | 16 | $1,206 | 0.0% | $75.38 * | $27.64 | +131.9% | COMMON STOCK | 398433102 |
| LUV | SOUTHWEST AIRLINES CO | 41 | $1,203 | 0.0% | $29.34 | $24.74 | +19.8% | COMMON STOCK | 844741108 |
| PII | POLARIS INC COM | 12 | $1,201 | 0.0% | $100.08 * | $115.80 | -20.7% | COMMON STOCK | 731068102 |
| — | THE AARONS COMPANY INC COM | 160 | $1,200 | 0.0% | $7.50 | $10.22 | — | COMMON STOCK | 00258W108 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 72 | $1,199 | 0.0% | $16.65 | $18.59 | — | COMMON STOCK | 067901108 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 187 | $1,196 | 0.0% | $6.40 | $4.39 | — | COMMON STOCK | 69036R863 |
| ACCO | ACCO BRANDS CORP | 213 | $1,194 | 0.0% | $5.61 * | $5.21 | 0.0% | COMMON STOCK | 00081T108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 37 | $1,191 | 0.0% | $32.19 | $46.65 | — | COMMON STOCK | 65341D102 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 32 | $1,189 | 0.0% | $37.16 | $45.70 | — | COMMON STOCK | 471115402 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,176 | 0.0% | $8.22 | $8.80 | — | COMMON STOCK | 870794302 |
| PLTK | PLAYTIKA HLDG CORP COM | 165 | $1,163 | 0.0% | $7.05 * | $10.70 | -31.2% | COMMON STOCK | 72815L107 |
| KBH | KB HOME | 16 | $1,160 | 0.0% | $72.50 * | $29.24 | +111.3% | COMMON STOCK | 48666K109 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $1,159 | 0.0% | $144.88 * | $117.18 | +12.0% | COMMON STOCK | 981419104 |
| VACNY | VAT GROUP AG ADR ISIN #US92243F1003 | 22 | $1,141 | 0.0% | $51.86 | $51.86 | — | COMMON STOCK | 92243F100 |
| NWL | NEWELL BRANDS INC COM | 142 | $1,140 | 0.0% | $8.03 * | $16.61 | -56.1% | COMMON STOCK | 651229106 |
| NPKI | NEWPARK RESOURCES INC | 158 | $1,140 | 0.0% | $7.22 * | $6.53 | 0.0% | COMMON STOCK | 651718504 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,134 | 0.0% | $25.20 * | $8.05 | +36.4% | COMMON STOCK | 552690109 |
| CLB | CORE LABORATORIES INC COM NPV | 66 | $1,128 | 0.0% | $17.09 * | $22.46 | -30.4% | COMMON STOCK | 21867A105 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT | 266 | $1,127 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 724249503 |
| — | VERTEX ENERGY INC | 802 | $1,122 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 92534K107 |
| — | SOUTHWESTERN ENERGY CO | 146 | $1,106 | 0.0% | $7.58 | $5.97 | — | COMMON STOCK | 845467109 |
| TWLO | TWILIO INC CL A | 18 | $1,100 | 0.0% | $61.11 * | $120.70 | -45.4% | COMMON STOCK | 90138F102 |
| WIX | WIX.COM LTD COM ILS0.01 | 8 | $1,099 | 0.0% | $137.38 * | $131.58 | 0.0% | COMMON STOCK | M98068105 |
| WAL | WESTERN ALLIANCE | 17 | $1,091 | 0.0% | $64.18 * | $48.09 | +22.4% | COMMON STOCK | 957638109 |
| FTDR | FRONTDOOR INC | 33 | $1,075 | 0.0% | $32.58 | $30.71 | +5.5% | COMMON STOCK | 35905A109 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 22 | $1,074 | 0.0% | $48.82 | $62.90 | — | COMMON STOCK | 92937A102 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 4 | $1,061 | 0.0% | $265.25 | $265.25 | — | COMMON STOCK | M2682V108 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 56 | $1,055 | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 29429L105 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $1,053 | 0.0% | $18.80 * | $14.59 | +22.8% | COMMON STOCK | 317585404 |
| SABR | SABRE CORP COM | 435 | $1,052 | 0.0% | $2.42 * | $8.35 | -59.8% | COMMON STOCK | 78573M104 |
| ORANY | ORANGE-SPON ADR | 89 | $1,047 | 0.0% | $11.76 | $10.61 | — | COMMON STOCK | 684060106 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,032 | 0.0% | $54.32 | $46.21 | +18.8% | COMMON STOCK | 743312100 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,030 | 0.0% | $51.50 * | $46.82 | +6.1% | COMMON STOCK | 10922N103 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 34 | $1,017 | 0.0% | $29.91 * | $24.30 | +3.5% | COMMON STOCK | 929566107 |
| KD | KYNDRYL HOLDINGS INC | 46 | $1,001 | 0.0% | $21.76 * | $21.39 | -0.6% | COMMON STOCK | 50155Q100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 405 | $999 | 0.0% | $2.47 | $2.42 | — | COMMON STOCK | 204409601 |
| RPRX | ROYALTY PHARMA PLC CL A | 32 | $972 | 0.0% | $30.38 * | $39.77 | -25.9% | COMMON STOCK | G7709Q104 |
| BPOP | POPULAR INC | 11 | $968 | 0.0% | $88.00 * | $68.79 | +15.5% | COMMON STOCK | 733174700 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 32 | $962 | 0.0% | $30.06 | $32.00 | — | COMMON STOCK | 799926100 |
| — | NEW YORK CMNTY BANCORP INC | 293 | $943 | 0.0% | $3.22 | $9.25 | — | COMMON STOCK | 649445103 |
| LNNGY | LI NING CO LTD UNSP ADR EACH REP 25 ORD | 14 | $931 | 0.0% | $66.50 | $221.75 | — | COMMON STOCK | 52989T102 |
| TNET | TRINET GROUP INC | 7 | $927 | 0.0% | $132.43 * | $81.77 | +44.6% | COMMON STOCK | 896288107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 27 | $927 | 0.0% | $34.33 * | $28.12 | +12.7% | COMMON STOCK | 29460X109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $925 | 0.0% | $11.14 | $12.05 | — | COMMON STOCK | 03762U105 |
| CWEN | CLEARWAY ENERGY INC CL C | 40 | $922 | 0.0% | $23.05 * | $26.89 | -22.0% | COMMON STOCK | 18539C204 |
| REG | REGENCY CENTERS CORPORATION | 15 | $908 | 0.0% | $60.53 * | $52.83 | +8.4% | COMMON STOCK | 758849103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 17 | $906 | 0.0% | $53.29 * | $43.59 | +10.2% | COMMON STOCK | 781846308 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $901 | 0.0% | $31.07 * | $23.05 | +23.7% | COMMON STOCK | 577128101 |
| RES | RPC INC COM USD0.10 | 116 | $897 | 0.0% | $7.73 * | $7.78 | -12.6% | COMMON STOCK | 749660106 |
| YOU | CLEAR SECURE INC CL A | 39 | $830 | 0.0% | $21.28 * | $21.93 | -14.5% | COMMON STOCK | 18467V109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $806 | 0.0% | $3.71 * | $29.64 | -85.0% | COMMON STOCK | 00165C302 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $775 | 0.0% | $59.62 | $52.83 | — | COMMON STOCK | 46434V381 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $769 | 0.0% | $13.73 * | $16.23 | -19.4% | COMMON STOCK | 382550101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 7 | $754 | 0.0% | $107.71 * | $150.55 | -40.0% | COMMON STOCK | 57164Y107 |
| OOMA | OOMA INC COM | 88 | $750 | 0.0% | $8.52 * | $13.16 | -24.4% | COMMON STOCK | 683416101 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $748 | 0.0% | $11.16 | $8.73 | — | COMMON STOCK | 64828T201 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 27 | $744 | 0.0% | $27.56 * | $26.08 | +2.8% | COMMON STOCK | 83946P107 |
| RLI | RLI CORP | 5 | $742 | 0.0% | $148.40 * | $44.44 | +49.5% | COMMON STOCK | 749607107 |
| AGX | ARGAN INC COM | 14 | $736 | 0.0% | $52.57 * | $33.09 | +38.5% | COMMON STOCK | 04010E109 |
| VTS | VITESSE ENERGY INC | 31 | $735 | 0.0% | $23.71 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| KLG | WK KELLOGG CO COM SHS | 38 | $730 | 0.0% | $19.21 | $13.29 | — | COMMON STOCK | 92942W107 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 47 | $730 | 0.0% | $15.53 | $11.37 | — | COMMON STOCK | 204280309 |
| RLGT | RADIANT LOGISTICS INC | 130 | $704 | 0.0% | $5.42 * | $6.79 | -12.6% | COMMON STOCK | 75025X100 |
| CAL | CALERES INC COM | 17 | $697 | 0.0% | $41.00 * | $33.96 | 0.0% | COMMON STOCK | 129500104 |
| IBEX | IBEX LTD COM USD0.0001 | 44 | $678 | 0.0% | $15.41 * | $18.70 | -12.4% | COMMON STOCK | G4690M101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $670 | 0.0% | $44.67 * | $46.20 | -7.1% | COMMON STOCK | 42328H109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $661 | 0.0% | $55.08 * | $49.62 | -0.9% | COMMON STOCK | 13057Q305 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 33 | $659 | 0.0% | $19.97 | $21.21 | — | COMMON STOCK | 980228308 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $658 | 0.0% | $26.32 | $27.74 | — | COMMON STOCK | 83001A102 |
| AWR | AMERICAN STS WTR CO | 9 | $650 | 0.0% | $72.22 | $80.32 | -11.3% | COMMON STOCK | 029899101 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $648 | 0.0% | $64.80 | $64.80 | — | COMMON STOCK | 78663S201 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $646 | 0.0% | $26.92 * | $18.42 | +54.2% | COMMON STOCK | 77313F106 |
| JAKK | JAKKS PAC INC COM NEW | 26 | $642 | 0.0% | $24.69 * | $24.59 | +17.0% | COMMON STOCK | 47012E403 |
| CVI | CVR ENERGY INC COM USD0.01 | 18 | $641 | 0.0% | $35.61 * | $31.71 | 0.0% | COMMON STOCK | 12662P108 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 35 | $630 | 0.0% | $18.00 | $18.03 | — | COMMON STOCK | 42550U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15 | $630 | 0.0% | $42.00 * | $37.58 | 0.0% | COMMON STOCK | 736508847 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 4 | $627 | 0.0% | $156.75 | $154.38 | 0.0% | COMMON STOCK | 442487401 |
| EPM | EVOLUTION PETE CORP COM | 99 | $607 | 0.0% | $6.13 * | $6.78 | -29.3% | COMMON STOCK | 30049A107 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 88 | $597 | 0.0% | $6.78 | $6.78 | — | COMMON STOCK | 639057207 |
| OSBC | OLD SECOND BANCORP INC | 43 | $595 | 0.0% | $13.84 | $14.95 | -9.2% | COMMON STOCK | 680277100 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 58 | $583 | 0.0% | $10.05 * | $12.95 | -35.8% | COMMON STOCK | 588056101 |
| AMCX | AMC NETWORKS INC | 48 | $582 | 0.0% | $12.13 * | $15.17 | 0.0% | COMMON STOCK | 00164V103 |
| DAC | DANAOS CORP COM USD0.01 POST REV SPLT | 8 | $577 | 0.0% | $72.13 * | $69.81 | 0.0% | COMMON STOCK | Y1968P121 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $570 | 0.0% | $43.85 | $32.08 | — | COMMON STOCK | 531229722 |
| TSBK | TIMBERLAND BANCORP INC | 21 | $566 | 0.0% | $26.95 * | $23.35 | +10.0% | COMMON STOCK | 887098101 |
| ONL | ORION OFFICE REIT | 160 | $562 | 0.0% | $3.51 | $5.21 | — | COMMON STOCK | 68629Y103 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 341 | $559 | 0.0% | $1.64 * | $4.33 | -36.6% | COMMON STOCK | 29382R107 |
| SYM | SYMBOTIC INC CLASS A COM | 12 | $540 | 0.0% | $45.00 * | $43.81 | 0.0% | COMMON STOCK | 87151X101 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $538 | 0.0% | $11.45 | $8.09 | — | COMMON STOCK | 881575401 |
| TGTX | TG THERAPEUTICS INC | 35 | $532 | 0.0% | $15.20 * | $15.19 | +4.9% | COMMON STOCK | 88322Q108 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $513 | 0.0% | $20.52 * | $28.25 | -33.5% | COMMON STOCK | 24823R105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 32 | $510 | 0.0% | $15.94 * | $17.83 | -7.9% | COMMON STOCK | 828359109 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $509 | 0.0% | $39.15 | $76.92 | — | COMMON STOCK | 637870106 |
| CHH | CHOICE HOTELS INTL INC | 4 | $505 | 0.0% | $126.25 * | $118.67 | -1.2% | COMMON STOCK | 169905106 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $504 | 0.0% | $33.60 | $40.06 | — | COMMON STOCK | 422819102 |
| INVH | INVITATION HOMES INC REIT | 14 | $499 | 0.0% | $35.64 * | $26.63 | +18.4% | COMMON STOCK | 46187W107 |
| AUDC | AUDIOCODES LTD | 38 | $495 | 0.0% | $13.03 * | $20.55 | -43.2% | COMMON STOCK | M15342104 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 12 | $485 | 0.0% | $40.42 | $38.58 | — | COMMON STOCK | 47030M106 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $476 | 0.0% | $13.22 | $10.51 | — | COMMON STOCK | 471105205 |
| FR | FIRST INDUST REALTY TR INC | 9 | $473 | 0.0% | $52.56 | $48.28 | — | COMMON STOCK | 32054K103 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 30 | $471 | 0.0% | $15.70 | $16.38 | — | COMMON STOCK | 24344T101 |
| RDWR | RADWARE LTD COM ILS0.05 | 25 | $467 | 0.0% | $18.68 * | $28.27 | -35.9% | COMMON STOCK | M81873107 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 17 | $453 | 0.0% | $26.65 | $26.65 | — | COMMON STOCK | 553491101 |
| — | LUCID GROUP INC COM | 156 | $444 | 0.0% | $2.85 | $3.27 | — | COMMON STOCK | 549498103 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | 20 | $441 | 0.0% | $22.05 * | $19.36 | 0.0% | COMMON STOCK | F21107101 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $437 | 0.0% | $12.85 | $11.27 | — | COMMON STOCK | 83405K102 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 22 | $435 | 0.0% | $19.77 | $19.77 | — | COMMON STOCK | 16950T102 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 32 | $434 | 0.0% | $13.56 | $10.63 | — | COMMON STOCK | 654445303 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 68 | $425 | 0.0% | $6.25 | $8.72 | — | COMMON STOCK | 74365P108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $422 | 0.0% | $35.17 * | $41.55 | -11.9% | COMMON STOCK | 853666105 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 20 | $413 | 0.0% | $20.65 | $16.18 | — | COMMON STOCK | 689164101 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 36 | $408 | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 874080104 |
| EHAB | ENHABIT INC COM | 35 | $407 | 0.0% | $11.63 * | $10.02 | 0.0% | COMMON STOCK | 29332G102 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $403 | 0.0% | $50.38 | $50.38 | — | COMMON STOCK | G98196101 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 37 | $397 | 0.0% | $10.73 | $15.19 | — | COMMON STOCK | 04623U102 |
| — | MACATAWA BANK CORP | 40 | $395 | 0.0% | $9.88 | $10.23 | — | COMMON STOCK | 554225102 |
| DAN | DANA INC | 31 | $394 | 0.0% | $12.71 * | $20.42 | -40.1% | COMMON STOCK | 235825205 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 24 | $377 | 0.0% | $15.71 * | $44.22 | -52.8% | COMMON STOCK | 20451N101 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $373 | 0.0% | $13.32 * | $25.16 | -43.4% | COMMON STOCK | 29082K105 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $353 | 0.0% | $25.21 * | $21.85 | +8.1% | COMMON STOCK | 218352102 |
| SPKKY | SPARK NEW ZEALAND ADR | 25 | $352 | 0.0% | $14.08 | — | — | COMMON STOCK | 84652A102 |
| DLX | DELUXE CORP | 17 | $350 | 0.0% | $20.59 * | $16.51 | +6.3% | COMMON STOCK | 248019101 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 39 | $335 | 0.0% | $8.59 * | $20.39 | -51.7% | COMMON STOCK | 489398107 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 97 | $334 | 0.0% | $3.44 * | $3.30 | -10.8% | COMMON STOCK | L02235106 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $323 | 0.0% | $1.29 | $8.00 | — | COMMON STOCK | 94132V105 |
| M | MACY S INC | 16 | $320 | 0.0% | $20.00 * | $20.63 | -6.3% | COMMON STOCK | 55616P104 |
| PSA | PUBLIC STORAGE INC | 1 | $290 | 0.0% | $290.00 * | $201.43 | +31.6% | COMMON STOCK | 74460D109 |
| HTH | HILLTOP HOLDINGS INC | 9 | $286 | 0.0% | $31.78 | $28.44 | +11.7% | COMMON STOCK | 432748101 |
| MED | MEDIFAST INC | 7 | $268 | 0.0% | $38.29 * | $219.07 | -77.9% | COMMON STOCK | 58470H101 |
| HUBG | HUB GROUP INC | 6 | $259 | 0.0% | $43.17 | $38.45 | +13.8% | COMMON STOCK | 443320106 |
| — | INUVO INC COM | 760 | $259 | 0.0% | $0.34 | $1.32 | — | COMMON STOCK | 46122W204 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $252 | 0.0% | $50.40 | $52.87 | — | COMMON STOCK | 76169C100 |
| BKE | BUCKLE INC COM | 6 | $241 | 0.0% | $40.17 * | $22.01 | +49.5% | COMMON STOCK | 118440106 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $233 | 0.0% | $0.49 | $0.54 | -6.5% | COMMON STOCK | Y6802P120 |
| CNH | CNH INDUSTRIAL NV | 18 | $233 | 0.0% | $12.94 * | $10.52 | +8.3% | COMMON STOCK | N20944109 |
| MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | 37 | $229 | 0.0% | $6.19 | $9.08 | — | COMMON STOCK | 423403104 |
| ASIX | ADVANSIX INC | 8 | $229 | 0.0% | $28.63 * | $40.96 | -38.2% | COMMON STOCK | 00773T101 |
| — | PATTERSON COS INC COM | 8 | $221 | 0.0% | $27.63 | $28.08 | — | COMMON STOCK | 703395103 |
| ADTN | ADTRAN HOLDINGS INC COM | 39 | $214 | 0.0% | $5.49 * | $20.30 | -68.6% | COMMON STOCK | 00486H105 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $213 | 0.0% | $2.15 | $1.32 | — | COMMON STOCK | 68620P705 |
| — | NIKOLA CORP COM | 190 | $197 | 0.0% | $1.04 | $1.17 | — | COMMON STOCK | 654110105 |
| IMAX | IMAX CORP | 12 | $194 | 0.0% | $16.17 * | $21.55 | -29.5% | COMMON STOCK | 45245E109 |
| TG | TREDEGAR CORP | 29 | $189 | 0.0% | $6.52 * | $10.83 | -55.1% | COMMON STOCK | 894650100 |
| ADC | AGREE REALTY CORP REIT | 3 | $171 | 0.0% | $57.00 | $68.51 | — | COMMON STOCK | 008492100 |
| OGS | ONE GAS INC | 2 | $129 | 0.0% | $64.50 * | $71.29 | -13.9% | COMMON STOCK | 68235P108 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 3 | $127 | 0.0% | $42.33 | $32.00 | — | COMMON STOCK | 531229748 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $106 | 0.0% | $10.60 * | $19.29 | -54.7% | COMMON STOCK | 071734107 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $96 | 0.0% | $0.30 | $0.37 | — | COMMON STOCK | 29877A205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $85 | 0.0% | $5.00 * | $15.25 | -55.5% | COMMON STOCK | 05156V102 |
| SMTC | SEMTECH CORP | 3 | $82 | 0.0% | $27.33 * | $59.99 | -64.4% | COMMON STOCK | 816850101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1 | $73 | 0.0% | $73.00 | $73.00 | — | COMMON STOCK | 33738R605 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 1 | $69 | 0.0% | $69.00 | $69.00 | — | COMMON STOCK | 78468R531 |
| QURE | UNIQURE NV | 11 | $58 | 0.0% | $5.27 * | $32.24 | -82.2% | COMMON STOCK | N90064101 |
| CGC | CANOPY GROWTH CORP | 4 | $35 | 0.0% | $8.75 * | $5.96 | -27.5% | COMMON STOCK | 138035704 |
| ALT | ALTIMMUNE INC | 3 | $31 | 0.0% | $10.33 | $11.78 | -13.6% | COMMON STOCK | 02155H200 |
| — | SAGE THERAPEUTICS INC | 1 | $19 | 0.0% | $19.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| BAND | BANDWIDTH INC CL A | 1 | $18 | 0.0% | $18.00 * | $39.06 | -59.7% | COMMON STOCK | 05988J103 |
| — | GENERATION BIO CO | 2 | $8 | 0.0% | $4.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -57.5% | COMMON STOCK | G6844T122 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 137800207 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | -1.8% | COMMON STOCK | 66989U109 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39303R102 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| — | POSEIDIS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737310201 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | 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 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |