CIK: 0001588539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $3.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 226,859 | $133M | 3.7% | $586.08 | $363.89 | — | COMMON STOCK | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 206,891 | $122M | 3.4% | $588.68 | $383.14 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 336,236 | $84.2M | 2.4% | $250.42 * | $115.60 | +102.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 161,559 | $68.1M | 1.9% | $421.50 | $200.22 | +110.9% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 992,224 | $61.83M | 1.7% | $62.31 | $91.48 | — | COMMON STOCK | 464287507 |
| AVGO | BROADCOM INC COM | 257,685 | $59.74M | 1.7% | $231.84 * | $148.70 | +23.0% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 236,808 | $56.77M | 1.6% | $239.71 * | $102.03 | +123.5% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 539,394 | $52.27M | 1.5% | $96.90 | $101.65 | — | COMMON STOCK | 464287226 |
| CSCO | CISCO SYSTEMS INC | 841,107 | $49.79M | 1.4% | $59.20 * | $39.50 | +40.2% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 117,097 | $48.06M | 1.3% | $410.44 | $210.76 | — | COMMON STOCK | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 619,031 | $46.81M | 1.3% | $75.61 | $65.55 | — | COMMON STOCK | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 115,511 | $46.39M | 1.3% | $401.58 | $250.44 | — | COMMON STOCK | 464287614 |
| HD | HOME DEPOT INC | 116,491 | $45.31M | 1.3% | $388.99 * | $288.80 | +37.6% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 197,078 | $43.32M | 1.2% | $219.83 | $114.23 | +89.4% | COMMON STOCK | 459200101 |
| WMT | WALMART INC COM | 456,433 | $41.24M | 1.2% | $90.35 * | $49.69 | +72.7% | COMMON STOCK | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 245,464 | $41.15M | 1.2% | $167.65 | $114.85 | +44.3% | COMMON STOCK | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 496,515 | $38.15M | 1.1% | $76.83 | $40.89 | +84.7% | COMMON STOCK | 064058100 |
| MCD | MCDONALD S CORP | 128,350 | $37.21M | 1.0% | $289.89 | $247.61 | +17.2% | COMMON STOCK | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 199,496 | $36.93M | 1.0% | $185.13 | $145.33 | — | COMMON STOCK | 464287598 |
| JNJ | JOHNSON & JOHNSON | 253,067 | $36.6M | 1.0% | $144.62 * | $135.51 | +10.4% | COMMON STOCK | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 633,779 | $36.39M | 1.0% | $57.41 | $50.74 | — | COMMON STOCK | 922042775 |
| AMZN | AMAZON.COM INC | 163,066 | $35.78M | 1.0% | $219.39 * | $134.84 | +51.7% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 145,177 | $34.97M | 1.0% | $240.89 | $144.24 | +69.8% | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 855,048 | $34.19M | 1.0% | $39.99 | $37.83 | +4.2% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 69,333 | $33.69M | 0.9% | $485.95 * | $375.91 | +40.2% | COMMON STOCK | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 396,400 | $33.49M | 0.9% | $84.49 | $53.19 | +60.4% | COMMON STOCK | 744573106 |
| MET | METLIFE INC COM USD0.01 | 403,492 | $33.04M | 0.9% | $81.88 | $50.76 | +58.9% | COMMON STOCK | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 303,662 | $32.67M | 0.9% | $107.57 * | $75.78 | +48.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM USD0.01 | 178,469 | $31.71M | 0.9% | $177.70 | $107.69 | +64.7% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 161,748 | $30.8M | 0.9% | $190.44 * | $112.57 | +56.1% | COMMON STOCK | 02079K107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 126,214 | $29.35M | 0.8% | $232.52 | $141.02 | — | COMMON STOCK | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 132,701 | $29.32M | 0.8% | $220.96 | $166.55 | — | COMMON STOCK | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 158,315 | $27.74M | 0.8% | $175.23 | $136.63 | — | OTHER | 46137V357 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 291,278 | $26.91M | 0.8% | $92.37 * | $57.07 | +52.5% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO | 322,067 | $26.51M | 0.7% | $82.32 * | $61.10 | +38.3% | COMMON STOCK | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 260,285 | $26.43M | 0.7% | $101.53 | $83.86 | — | COMMON STOCK | 464287309 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 217,583 | $26.19M | 0.7% | $120.35 | $84.40 | +42.9% | COMMON STOCK | 718172109 |
| TJX | TJX COMPANIES INC | 215,693 | $26.06M | 0.7% | $120.81 * | $78.01 | +50.9% | COMMON STOCK | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,783 | $25.89M | 0.7% | $189.30 * | $110.82 | +57.1% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 206,748 | $25.62M | 0.7% | $123.93 * | $90.33 | +31.8% | COMMON STOCK | 291011104 |
| GRMN | GARMIN LTD | 122,659 | $25.3M | 0.7% | $206.26 * | $97.66 | +97.1% | COMMON STOCK | H2906T109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 228,048 | $24.3M | 0.7% | $106.55 | $106.90 | — | COMMON STOCK | 464288414 |
| CMI | CUMMINS INC | 67,887 | $23.67M | 0.7% | $348.61 | $173.51 | +97.9% | COMMON STOCK | 231021106 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 483,808 | $23.14M | 0.6% | $47.82 | $43.15 | — | COMMON STOCK | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 406,458 | $22.99M | 0.6% | $56.56 * | $46.18 | +13.9% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC | 326,040 | $22.95M | 0.6% | $70.39 * | $49.84 | +31.2% | COMMON STOCK | 172967424 |
| GLD | SPDR GOLD TR GOLD SHS | 94,325 | $22.84M | 0.6% | $242.13 | $164.56 | — | COMMON STOCK | 78463V107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 248,714 | $22.7M | 0.6% | $91.25 * | $91.01 | +3.2% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 64,454 | $22.67M | 0.6% | $351.79 | $297.80 | +19.1% | COMMON STOCK | G1151C101 |
| T | AT&T INC COM USD1 | 979,626 | $22.31M | 0.6% | $22.77 * | $15.85 | +35.7% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 115,533 | $21.66M | 0.6% | $187.51 * | $156.60 | +23.3% | COMMON STOCK | 882508104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 36,940 | $21.63M | 0.6% | $585.51 | $392.26 | +49.1% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP NEW | 23,358 | $21.4M | 0.6% | $916.28 | $465.09 | +98.4% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 72,001 | $20.87M | 0.6% | $289.81 | $202.60 | — | COMMON STOCK | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 280,355 | $20.82M | 0.6% | $74.27 | $74.85 | +1.1% | COMMON STOCK | N53745100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 117,996 | $19.98M | 0.6% | $169.30 | $145.55 | — | COMMON STOCK | 922908744 |
| OMC | OMNICOM GROUP | 231,285 | $19.9M | 0.6% | $86.04 * | $65.16 | +45.6% | COMMON STOCK | 681919106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 256,458 | $19.82M | 0.6% | $77.27 | $80.41 | — | COMMON STOCK | 921937827 |
| PRU | PRUDENTIAL FINL INC | 167,110 | $19.81M | 0.6% | $118.53 | $85.47 | +36.5% | COMMON STOCK | 744320102 |
| FTNT | FORTINET INC COM USD0.001 | 207,387 | $19.59M | 0.5% | $94.48 * | $54.50 | +63.2% | COMMON STOCK | 34959E109 |
| IWV | ISHARES RUSSELL 3000 ETF | 58,416 | $19.53M | 0.5% | $334.25 | $278.65 | — | OTHER | 464287689 |
| HPQ | HP INC COM | 586,662 | $19.14M | 0.5% | $32.63 * | $26.32 | +29.9% | COMMON STOCK | 40434L105 |
| UNP | UNION PAC CORP COM | 83,558 | $19.05M | 0.5% | $228.04 | $188.32 | +22.2% | COMMON STOCK | 907818108 |
| ADBE | ADOBE INC COM | 42,673 | $18.98M | 0.5% | $444.69 * | $470.67 | +5.2% | COMMON STOCK | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 380,215 | $18.65M | 0.5% | $49.05 | $49.88 | — | COMMON STOCK | 92203J407 |
| QCOM | QUALCOMM INC | 117,412 | $18.04M | 0.5% | $153.62 * | $148.10 | +7.7% | COMMON STOCK | 747525103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 352,795 | $17.69M | 0.5% | $50.13 | $50.37 | — | COMMON STOCK | 922907746 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 34,286 | $17.53M | 0.5% | $511.24 | $327.86 | — | OTHER | 46090E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 65,712 | $17.36M | 0.5% | $264.13 | $192.23 | — | COMMON STOCK | 922908629 |
| PFE | PFIZER INC | 653,331 | $17.33M | 0.5% | $26.53 * | $31.96 | -21.4% | COMMON STOCK | 717081103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 133,778 | $17.07M | 0.5% | $127.59 | $100.27 | — | COMMON STOCK | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC COM | 180,340 | $16.63M | 0.5% | $92.23 | $82.63 | +12.7% | COMMON STOCK | 025537101 |
| MRK | MERCK &CO. INC COM | 163,499 | $16.26M | 0.5% | $99.48 | $65.26 | +51.2% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 55,471 | $14.46M | 0.4% | $260.64 * | $205.53 | +39.2% | COMMON STOCK | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 90,468 | $14.43M | 0.4% | $159.52 | $107.12 | — | COMMON STOCK | 464287721 |
| CVX | CHEVRON CORP NEW COM | 98,815 | $14.31M | 0.4% | $144.84 | $103.20 | +41.0% | COMMON STOCK | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,214 | $14.18M | 0.4% | $95.65 * | $93.32 | +5.1% | COMMON STOCK | 00971T101 |
| SNPS | SYNOPSYS INC | 29,095 | $14.12M | 0.4% | $485.37 * | $415.34 | +25.9% | COMMON STOCK | 871607107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 122,849 | $14.06M | 0.4% | $114.48 | $105.32 | — | COMMON STOCK | 922042718 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 62,213 | $14.05M | 0.4% | $225.89 * | $159.68 | +27.5% | COMMON STOCK | 438516106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 48,729 | $14.03M | 0.4% | $287.82 | $255.08 | — | OTHER | 464287648 |
| ALL | ALLSTATE CORP COM USD0.01 | 72,603 | $14M | 0.4% | $192.79 | $87.32 | +117.4% | COMMON STOCK | 020002101 |
| EA | ELECTRONIC ARTS INC | 94,395 | $13.81M | 0.4% | $146.30 * | $130.25 | +17.5% | COMMON STOCK | 285512109 |
| INTU | INTUIT | 21,928 | $13.78M | 0.4% | $628.55 | $457.49 | +38.7% | COMMON STOCK | 461202103 |
| KHC | KRAFT HEINZ CO | 446,825 | $13.72M | 0.4% | $30.71 | $33.11 | -7.4% | COMMON STOCK | 500754106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 53,853 | $13.67M | 0.4% | $253.75 | $122.44 | — | COMMON STOCK | 922908538 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 235,708 | $13.5M | 0.4% | $57.27 | $44.91 | — | COMMON STOCK | 46641Q761 |
| ABT | ABBOTT LABORATORIES | 117,879 | $13.33M | 0.4% | $113.11 | $98.72 | +14.8% | COMMON STOCK | 002824100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 24,358 | $13.12M | 0.4% | $538.82 | $346.28 | — | COMMON STOCK | 922908363 |
| MCK | MCKESSON CORP | 22,397 | $12.76M | 0.4% | $569.93 * | $191.15 | +191.5% | COMMON STOCK | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 66,361 | $12.67M | 0.4% | $190.88 | $170.08 | — | COMMON STOCK | 464287408 |
| PH | PARKER-HANNIFIN CORP COM | 19,668 | $12.51M | 0.4% | $636.05 * | $210.80 | +210.8% | COMMON STOCK | 701094104 |
| KO | COCA-COLA CO | 197,361 | $12.29M | 0.3% | $62.26 | $50.11 | +25.9% | COMMON STOCK | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,676 | $11.6M | 0.3% | $115.22 | $95.33 | — | COMMON STOCK | 464287804 |
| CB | CHUBB LTD | 41,905 | $11.58M | 0.3% | $276.31 | $195.99 | +43.6% | COMMON STOCK | H1467J104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 131,679 | $11.5M | 0.3% | $87.33 | $135.59 | — | COMMON STOCK | 464287432 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 162,761 | $11.44M | 0.3% | $70.28 | $61.95 | — | COMMON STOCK | 46432F842 |
| MSCI | MSCI INC | 18,875 | $11.33M | 0.3% | $600.02 | $532.74 | +11.1% | COMMON STOCK | 55354G100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 179,386 | $11M | 0.3% | $61.34 | $49.47 | — | COMMON STOCK | 46434V621 |
| IUSB | ISHARES TR CORE TOTAL USD | 243,395 | $11M | 0.3% | $45.20 | $46.16 | — | COMMON STOCK | 46434V613 |
| WM | WASTE MANAGEMENT INC | 54,253 | $10.95M | 0.3% | $201.80 * | $151.74 | +39.1% | COMMON STOCK | 94106L109 |
| AMT | AMERICAN TOWER CORP REIT | 58,705 | $10.77M | 0.3% | $183.41 * | $223.76 | -11.4% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 80,017 | $10.75M | 0.3% | $134.29 * | $95.05 | +45.0% | COMMON STOCK | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 120,185 | $10.62M | 0.3% | $88.40 | $73.18 | — | OTHER | 464287499 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 82,014 | $10.61M | 0.3% | $129.34 | $88.21 | — | OTHER | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,783 | $10.47M | 0.3% | $210.29 * | $197.68 | +18.7% | COMMON STOCK | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 342,015 | $10.42M | 0.3% | $30.47 | $25.83 | — | COMMON STOCK | 33740F755 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 56,740 | $10.1M | 0.3% | $178.08 | $134.00 | — | COMMON STOCK | 46432F339 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 275,534 | $9.878M | 0.3% | $35.85 | $34.45 | — | COMMON STOCK | 33741X102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 190,343 | $9.755M | 0.3% | $51.25 | $45.27 | — | COMMON STOCK | 09290C103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 163,140 | $9.648M | 0.3% | $59.14 | $43.35 | — | OTHER | 33738R506 |
| SPGI | S&P GLOBAL INC COM | 19,142 | $9.534M | 0.3% | $498.06 | $413.16 | +21.8% | COMMON STOCK | 78409V104 |
| PEP | PEPSICO INC | 62,365 | $9.483M | 0.3% | $152.06 * | $101.42 | +54.4% | COMMON STOCK | 713448108 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,195 | $9.399M | 0.3% | $712.33 * | $648.81 | +28.6% | COMMON STOCK | 75886F107 |
| EFV | ISHARES TR EAFE VALUE ETF | 176,688 | $9.271M | 0.3% | $52.47 | $51.63 | — | COMMON STOCK | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 46,962 | $9.197M | 0.3% | $195.83 | $154.51 | — | COMMON STOCK | 921908844 |
| EFG | ISHARES TR EAFE GRWTH ETF | 94,164 | $9.118M | 0.3% | $96.83 | $91.48 | — | COMMON STOCK | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,295 | $9.078M | 0.3% | $164.17 | $154.78 | — | COMMON STOCK | 464287630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 95,807 | $8.414M | 0.2% | $87.82 | $74.38 | — | COMMON STOCK | 33733E104 |
| MAS | MASCO CORP COM USD1.00 | 115,195 | $8.36M | 0.2% | $72.57 * | $49.97 | +56.9% | COMMON STOCK | 574599106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 140,510 | $8.28M | 0.2% | $58.93 | $51.09 | — | COMMON STOCK | 921909768 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 140,520 | $8.222M | 0.2% | $58.51 | $58.77 | — | COMMON STOCK | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,742 | $8.042M | 0.2% | $453.28 | $239.80 | +92.5% | COMMON STOCK | 084670702 |
| V | VISA INC | 24,468 | $7.733M | 0.2% | $316.05 * | $196.49 | +51.8% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY &CO COM | 9,957 | $7.688M | 0.2% | $772.10 * | $301.58 | +172.3% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 98,228 | $7.663M | 0.2% | $78.01 | $77.70 | — | COMMON STOCK | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,160 | $7.058M | 0.2% | $100.60 | $98.78 | — | OTHER | 46429B747 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 51,983 | $6.589M | 0.2% | $126.75 | $96.93 | — | OTHER | 464287481 |
| CRM | SALESFORCE INC COM | 19,451 | $6.503M | 0.2% | $334.34 * | $241.58 | +31.1% | COMMON STOCK | 79466L302 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 39,832 | $6.444M | 0.2% | $161.77 | $110.79 | — | COMMON STOCK | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,135 | $6.342M | 0.2% | $569.58 | $298.99 | — | OTHER | 78467Y107 |
| UNM | UNUM GROUP | 82,900 | $6.054M | 0.2% | $73.03 * | $31.41 | +119.5% | COMMON STOCK | 91529Y106 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 56,998 | $5.888M | 0.2% | $103.30 | $83.86 | — | COMMON STOCK | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,176 | $5.814M | 0.2% | $520.23 * | $499.44 | +9.6% | COMMON STOCK | 883556102 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 130,756 | $5.619M | 0.2% | $42.97 | $44.51 | — | COMMON STOCK | 33740F805 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 68,292 | $5.599M | 0.2% | $81.98 | $81.88 | — | COMMON STOCK | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 51,674 | $5.506M | 0.2% | $106.55 | $127.46 | — | COMMON STOCK | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 124,412 | $5.479M | 0.2% | $44.04 | $43.13 | — | COMMON STOCK | 922042858 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 16,952 | $5.461M | 0.2% | $322.17 | $235.08 | — | COMMON STOCK | 464287622 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 206,504 | $5.408M | 0.2% | $26.19 | $28.31 | — | COMMON STOCK | 78464A664 |
| ORCL | ORACLE CORPORATION | 32,292 | $5.381M | 0.2% | $166.64 * | $63.87 | +175.3% | COMMON STOCK | 68389X105 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 65,531 | $5.325M | 0.1% | $81.25 | $75.59 | — | COMMON STOCK | 92206C714 |
| SDY | SPDR SER TR S&P DIVID ETF | 39,972 | $5.28M | 0.1% | $132.10 | $78.42 | — | COMMON STOCK | 78464A763 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,268 | $5.206M | 0.1% | $198.19 | $133.90 | — | COMMON STOCK | 922908611 |
| TSLA | TESLA INC COM | 12,685 | $5.123M | 0.1% | $403.84 * | $256.70 | +25.3% | COMMON STOCK | 88160R101 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 98,494 | $5.11M | 0.1% | $51.88 | $52.22 | — | COMMON STOCK | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 46,578 | $5.018M | 0.1% | $107.74 | $84.09 | +29.4% | COMMON STOCK | 26441C204 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,320 | $4.851M | 0.1% | $280.07 | $189.24 | — | COMMON STOCK | 922908595 |
| COP | CONOCOPHILLIPS | 48,226 | $4.783M | 0.1% | $99.17 * | $50.37 | +103.1% | COMMON STOCK | 20825C104 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 92,903 | $4.748M | 0.1% | $51.11 | $54.58 | — | COMMON STOCK | 78463X152 |
| ZTS | ZOETIS INC | 28,502 | $4.644M | 0.1% | $162.93 * | $185.21 | -4.8% | COMMON STOCK | 98978V103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 80,790 | $4.48M | 0.1% | $55.45 | $57.53 | — | COMMON STOCK | 46434G764 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,184 | $4.29M | 0.1% | $137.57 | $112.41 | — | COMMON STOCK | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,186 | $4.273M | 0.1% | $88.68 * | $133.26 | -34.9% | COMMON STOCK | 83088M102 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 82,583 | $4.213M | 0.1% | $51.01 | $50.62 | — | COMMON STOCK | 33739N108 |
| RTX | RTX CORPORATION COM USD1.00 | 35,257 | $4.08M | 0.1% | $115.72 * | $70.72 | +67.2% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC COM USD0.01 | 28,356 | $3.976M | 0.1% | $140.23 * | $102.73 | +33.7% | COMMON STOCK | 704326107 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 28,523 | $3.861M | 0.1% | $135.37 | $124.11 | — | COMMON STOCK | 464287887 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,980 | $3.84M | 0.1% | $240.29 | $188.32 | — | COMMON STOCK | 922908751 |
| FE | FIRSTENERGY CORP COM USD0.10 | 93,749 | $3.729M | 0.1% | $39.78 | $29.73 | +34.4% | COMMON STOCK | 337932107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 33,818 | $3.728M | 0.1% | $110.25 | $88.93 | — | COMMON STOCK | 464288570 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 49,208 | $3.677M | 0.1% | $74.73 | $79.11 | — | COMMON STOCK | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 18,811 | $3.628M | 0.1% | $192.86 | $159.59 | +18.6% | COMMON STOCK | 693475105 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $3.573M | 0.1% | $104.89 | $76.61 | — | OTHER | 921910733 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 48,538 | $3.49M | 0.1% | $71.91 | $76.20 | — | COMMON STOCK | 921937835 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 120,714 | $3.486M | 0.1% | $28.88 | $26.14 | — | COMMON STOCK | 00162Q718 |
| ISRG | INTUITIVE SURGICAL INC | 6,604 | $3.447M | 0.1% | $522.01 | $344.57 | +51.2% | COMMON STOCK | 46120E602 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 13,964 | $3.447M | 0.1% | $246.83 * | $97.08 | +169.4% | COMMON STOCK | 548661107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,339 | $3.441M | 0.1% | $224.36 | $143.86 | — | COMMON STOCK | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 6,652 | $3.365M | 0.1% | $505.88 * | $325.63 | +69.8% | COMMON STOCK | 91324P102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 9,791 | $3.362M | 0.1% | $343.41 | $197.69 | — | COMMON STOCK | 921910816 |
| XLI | SELECT SECTOR SPDR TR INDL | 25,150 | $3.314M | 0.1% | $131.76 | $88.72 | — | COMMON STOCK | 81369Y704 |
| MBB | ISHARES TR MBS ETF | 35,985 | $3.299M | 0.1% | $91.68 | $93.92 | — | COMMON STOCK | 464288588 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 66,042 | $3.27M | 0.1% | $49.51 | $36.96 | — | COMMON STOCK | 464285204 |
| DIA | SPDR DJIA TRUST | 7,576 | $3.224M | 0.1% | $425.50 | $247.49 | — | OTHER | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 10,579 | $3.14M | 0.1% | $296.82 * | $175.02 | +62.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 43,430 | $3.114M | 0.1% | $71.69 * | $68.87 | +8.9% | COMMON STOCK | 65339F101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 166,826 | $3.055M | 0.1% | $18.31 | $17.05 | — | COMMON STOCK | 46137V548 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 4,883 | $3.036M | 0.1% | $621.81 | $395.46 | — | COMMON STOCK | 92204A702 |
| SHV | ISHARES TR SHORT TREAS BD | 26,730 | $2.943M | 0.1% | $110.11 | $110.05 | — | COMMON STOCK | 464288679 |
| CAT | CATERPILLAR INC | 7,967 | $2.891M | 0.1% | $362.82 * | $203.66 | +87.4% | COMMON STOCK | 149123101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 41,106 | $2.877M | 0.1% | $70.00 | $59.85 | — | OTHER | 46138E354 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 55,720 | $2.794M | 0.1% | $50.15 | $49.89 | — | COMMON STOCK | 46641Q647 |
| MA | MASTERCARD INCORPORATED CL A | 5,256 | $2.768M | 0.1% | $526.69 * | $345.90 | +48.8% | COMMON STOCK | 57636Q104 |
| BLK | BLACKROCK INC COM | 2,679 | $2.747M | 0.1% | $1025.33 * | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 20,428 | $2.744M | 0.1% | $134.35 | $147.64 | -8.0% | COMMON STOCK | 00846U101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 30,888 | $2.646M | 0.1% | $85.66 | $44.77 | — | COMMON STOCK | 81369Y506 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 20,501 | $2.641M | 0.1% | $128.82 | $86.72 | — | COMMON STOCK | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,950 | $2.62M | 0.1% | $292.74 | $177.08 | +62.6% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,448 | $2.534M | 0.1% | $89.08 | $93.40 | — | COMMON STOCK | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 43,484 | $2.53M | 0.1% | $58.18 | $58.12 | — | COMMON STOCK | 92206C102 |
| FHN | FIRST HORIZON CORPORATION COM | 123,635 | $2.49M | 0.1% | $20.14 * | $12.70 | +43.1% | COMMON STOCK | 320517105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,744 | $2.43M | 0.1% | $206.93 | $206.93 | — | COMMON STOCK | 46432F396 |
| FISV | FISERV INC COM STK USD0.01 | 11,781 | $2.42M | 0.1% | $205.42 | $61.48 | +232.1% | COMMON STOCK | 337738108 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.39M | 0.1% | $48.29 | $48.29 | — | OTHER | 33739P301 |
| COR | CENCORA, INC. | 10,530 | $2.366M | 0.1% | $224.69 * | $101.31 | +130.1% | COMMON STOCK | 03073E105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 48,605 | $2.349M | 0.1% | $48.33 | $34.44 | — | COMMON STOCK | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,735 | $2.232M | 0.1% | $52.22 | $51.59 | — | COMMON STOCK | 46434G103 |
| BAC | BANK AMERICA CORP COM | 50,219 | $2.207M | 0.1% | $43.95 * | $20.81 | +105.8% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO COM | 19,427 | $2.163M | 0.1% | $111.36 * | $119.09 | -13.1% | COMMON STOCK | 254687106 |
| NDAQ | NASDAQ INC COM STK | 27,929 | $2.159M | 0.1% | $77.31 | $56.81 | +34.2% | COMMON STOCK | 631103108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,416 | $2.155M | 0.1% | $131.29 | $118.14 | — | COMMON STOCK | 464287168 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 10,741 | $2.03M | 0.1% | $188.98 * | $207.60 | +1.2% | COMMON STOCK | 446413106 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,610 | $1.923M | 0.1% | $532.62 | $121.03 | +334.9% | COMMON STOCK | 03076C106 |
| ETN | EATON CORPORATION PLC | 5,570 | $1.849M | 0.1% | $331.90 * | $77.45 | +348.2% | COMMON STOCK | G29183103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,735 | $1.843M | 0.1% | $84.79 | $103.40 | — | COMMON STOCK | 01609W102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 35,421 | $1.843M | 0.1% | $52.02 | $52.90 | — | COMMON STOCK | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 9,312 | $1.839M | 0.1% | $197.51 | $119.40 | — | COMMON STOCK | 874039100 |
| TGT | TARGET CORP | 13,471 | $1.821M | 0.1% | $135.18 | $124.04 | +10.2% | COMMON STOCK | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,989 | $1.799M | 0.1% | $300.46 * | $185.46 | +56.7% | COMMON STOCK | 127387108 |
| GD | GENERAL DYNAMICS CORP COM | 6,701 | $1.766M | 0.0% | $263.50 * | $101.79 | +177.0% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 22,049 | $1.761M | 0.0% | $79.89 * | $85.00 | -1.4% | COMMON STOCK | G5960L103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,426 | $1.684M | 0.0% | $78.61 | $65.98 | — | COMMON STOCK | 81369Y308 |
| WFC | WELLS FARGO CO NEW COM | 23,639 | $1.66M | 0.0% | $70.24 * | $36.98 | +80.3% | COMMON STOCK | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 36,326 | $1.647M | 0.0% | $45.34 | $47.76 | — | COMMON STOCK | 92206C771 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,050 | $1.641M | 0.0% | $90.94 | $79.75 | — | COMMON STOCK | 464287606 |
| NFLX | NETFLIX INC | 1,794 | $1.599M | 0.0% | $891.32 * | $57.40 | +43.4% | COMMON STOCK | 64110L106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,036 | $1.584M | 0.0% | $29.86 | $29.75 | — | COMMON STOCK | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 17,065 | $1.551M | 0.0% | $90.91 * | $68.46 | +36.0% | COMMON STOCK | 194162103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 45,347 | $1.548M | 0.0% | $34.13 | $29.43 | — | OTHER | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,064 | $1.501M | 0.0% | $369.40 * | $140.38 | +180.3% | COMMON STOCK | G8994E103 |
| NKE | NIKE INC CLASS B COM NPV | 18,915 | $1.431M | 0.0% | $75.67 | $131.80 | -42.0% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 3,350 | $1.419M | 0.0% | $423.72 * | $321.81 | +28.6% | COMMON STOCK | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,445 | $1.406M | 0.0% | $97.31 | $87.08 | — | COMMON STOCK | 66987V109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,113 | $1.389M | 0.0% | $124.97 | $95.47 | — | COMMON STOCK | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.362M | 0.0% | $680920.00 | $422631.30 | +63.9% | COMMON STOCK | 084670108 |
| MS | MORGAN STANLEY COM USD0.01 | 10,596 | $1.332M | 0.0% | $125.72 * | $61.07 | +95.7% | COMMON STOCK | 617446448 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 19,450 | $1.331M | 0.0% | $68.43 | $79.23 | — | COMMON STOCK | 921937793 |
| MMM | 3M CO | 10,288 | $1.328M | 0.0% | $129.11 | $109.03 | +17.7% | COMMON STOCK | 88579Y101 |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BOND | 51,700 | $1.322M | 0.0% | $25.58 | $25.58 | — | OTHER | 78464A284 |
| AEM | AGNICO EAGLE MINES LTD | 16,311 | $1.276M | 0.0% | $78.21 * | $48.66 | +66.7% | COMMON STOCK | 008474108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 28,100 | $1.262M | 0.0% | $44.92 | $41.72 | — | OTHER | 78468R853 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,446 | $1.246M | 0.0% | $71.43 | $48.89 | — | OTHER | 78464A805 |
| KMB | KIMBERLY CLARK CORP | 9,495 | $1.244M | 0.0% | $131.06 | $113.99 | +14.1% | COMMON STOCK | 494368103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,747 | $1.239M | 0.0% | $78.65 | $77.97 | — | COMMON STOCK | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,292 | $1.232M | 0.0% | $75.63 * | $13.50 | +331.5% | COMMON STOCK | 69608A108 |
| CME | CME GROUP INC. | 5,237 | $1.216M | 0.0% | $232.25 * | $163.10 | +34.7% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 22,101 | $1.156M | 0.0% | $52.29 * | $34.54 | +41.3% | COMMON STOCK | 02209S103 |
| IFRA | ISHARES TR US INFRASTRUC | 24,536 | $1.136M | 0.0% | $46.29 | $37.63 | — | COMMON STOCK | 46435U713 |
| ADI | ANALOG DEVICES INC COM | 5,337 | $1.134M | 0.0% | $212.47 * | $143.73 | +50.8% | COMMON STOCK | 032654105 |
| DHR | DANAHER CORP | 4,914 | $1.128M | 0.0% | $229.59 * | $249.73 | -2.3% | COMMON STOCK | 235851102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,572 | $1.105M | 0.0% | $87.90 | $64.23 | — | COMMON STOCK | 78464A409 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,680 | $1.079M | 0.0% | $52.16 | $44.12 | — | OTHER | 464288240 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,869 | $1.071M | 0.0% | $573.06 * | $309.52 | +76.0% | COMMON STOCK | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 5,914 | $1.055M | 0.0% | $178.33 * | $89.26 | +91.2% | COMMON STOCK | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,019 | $1.05M | 0.0% | $519.86 * | $438.90 | +24.0% | COMMON STOCK | 776696106 |
| — | DISCOVER FINL SVCS | 5,979 | $1.036M | 0.0% | $173.26 | $85.76 | — | COMMON STOCK | 254709108 |
| SYY | SYSCO CORP | 13,182 | $1.008M | 0.0% | $76.46 * | $65.64 | +12.7% | COMMON STOCK | 871829107 |
| AZO | AUTOZONE INC COM USD0.01 | 314 | $1.005M | 0.0% | $3202.00 | $1447.44 | +118.7% | COMMON STOCK | 053332102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,088 | $991K | 0.0% | $75.69 | $55.59 | — | COMMON STOCK | 81369Y886 |
| SHW | SHERWIN-WILLIAMS CO | 2,816 | $957K | 0.0% | $339.97 * | $235.07 | +57.2% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP COM USD0.001 | 47,562 | $954K | 0.0% | $20.05 * | $37.56 | -40.0% | COMMON STOCK | 458140100 |
| DEO | DIAGEO ADR REP 4 ORD | 7,431 | $945K | 0.0% | $127.14 | $178.78 | — | COMMON STOCK | 25243Q205 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,209 | $943K | 0.0% | $92.36 * | $71.94 | +36.5% | COMMON STOCK | G0450A105 |
| CAH | CARDINAL HEALTH INC | 7,966 | $942K | 0.0% | $118.27 * | $49.73 | +130.9% | COMMON STOCK | 14149Y108 |
| FDX | FEDEX CORP COM USD0.10 | 3,344 | $941K | 0.0% | $281.42 * | $195.76 | +38.8% | COMMON STOCK | 31428X106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,481 | $933K | 0.0% | $89.04 | $88.01 | — | COMMON STOCK | 464288281 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 12,243 | $925K | 0.0% | $75.53 | $52.59 | — | COMMON STOCK | 464288307 |
| GE | GE AEROSPACE COM NEW | 5,540 | $924K | 0.0% | $166.82 * | $81.27 | +118.0% | COMMON STOCK | 369604301 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 43,143 | $923K | 0.0% | $21.39 | $21.76 | — | COMMON STOCK | 78464A516 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 21,864 | $914K | 0.0% | $41.82 | $44.47 | — | COMMON STOCK | 464287234 |
| IQV | IQVIA HOLDINGS INC | 4,612 | $906K | 0.0% | $196.51 * | $214.59 | -1.7% | COMMON STOCK | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,199 | $886K | 0.0% | $402.70 * | $379.57 | +22.1% | COMMON STOCK | 92532F100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,105 | $885K | 0.0% | $215.49 | $265.04 | — | OTHER | 464287523 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 23,589 | $878K | 0.0% | $37.22 * | $43.98 | +1.5% | COMMON STOCK | 651639106 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3,960 | $875K | 0.0% | $221.00 * | $210.22 | +10.0% | COMMON STOCK | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,768 | $868K | 0.0% | $181.96 * | $147.01 | +28.5% | COMMON STOCK | 697435105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,708 | $867K | 0.0% | $99.54 | $107.62 | — | COMMON STOCK | 464288653 |
| D | DOMINION ENERGY INC COM | 16,066 | $865K | 0.0% | $53.86 | $54.77 | -1.3% | COMMON STOCK | 25746U109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,883 | $860K | 0.0% | $96.81 | $49.36 | — | COMMON STOCK | 81369Y852 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 4,521 | $859K | 0.0% | $190.01 | $136.13 | — | COMMON STOCK | 922908652 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,939 | $839K | 0.0% | $169.84 | $279.88 | — | COMMON STOCK | 653656108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,859 | $829K | 0.0% | $105.49 | $105.12 | — | COMMON STOCK | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 11,003 | $815K | 0.0% | $74.03 * | $110.49 | -36.7% | COMMON STOCK | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 10,078 | $809K | 0.0% | $80.27 | $85.18 | — | COMMON STOCK | 92206C870 |
| DOV | DOVER CORP COM USD1.00 | 4,267 | $800K | 0.0% | $187.60 * | $100.08 | +92.9% | COMMON STOCK | 260003108 |
| VRSN | VERISIGN INC | 3,806 | $788K | 0.0% | $206.96 * | $194.92 | -4.2% | COMMON STOCK | 92343E102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 15,060 | $779K | 0.0% | $51.70 | $55.35 | — | COMMON STOCK | 464288646 |
| SYK | STRYKER CORPORATION COM | 2,146 | $773K | 0.0% | $360.19 | $207.13 | +76.9% | COMMON STOCK | 863667101 |
| RACE | FERRARI NV | 1,809 | $769K | 0.0% | $425.00 * | $289.51 | +55.9% | COMMON STOCK | N3167Y103 |
| DGRW | WISDOMTREE US QUALITY DIVID | 9,349 | $757K | 0.0% | $80.93 | $62.65 | — | OTHER | 97717X669 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 16,390 | $756K | 0.0% | $46.10 | $46.10 | — | COMMON STOCK | 92189H201 |
| SAP | SAP ADR REP 1 ORD | 3,053 | $752K | 0.0% | $246.21 | $182.26 | — | COMMON STOCK | 803054204 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 34,232 | $744K | 0.0% | $21.72 | $21.57 | — | COMMON STOCK | 66538R722 |
| TFC | TRUIST FINL CORP COM | 17,116 | $743K | 0.0% | $43.38 * | $39.71 | +6.6% | COMMON STOCK | 89832Q109 |
| GOVT | ISHARES TR US TREAS BD ETF | 32,048 | $736K | 0.0% | $22.98 | $23.50 | — | COMMON STOCK | 46429B267 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 52,069 | $726K | 0.0% | $13.94 | $13.64 | — | COMMON STOCK | 66538H179 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 11,022 | $691K | 0.0% | $62.65 | $55.52 | — | COMMON STOCK | 780259305 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,444 | $685K | 0.0% | $106.33 * | $54.82 | +77.4% | COMMON STOCK | 82509L107 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 13,431 | $679K | 0.0% | $50.52 * | $65.48 | -20.9% | COMMON STOCK | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,469 | $667K | 0.0% | $89.32 | $51.98 | +69.4% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17,258 | $662K | 0.0% | $38.34 * | $33.15 | +22.2% | COMMON STOCK | 806857108 |
| NOW | SERVICENOW INC COM USD0.001 | 619 | $656K | 0.0% | $1060.12 * | $116.44 | +74.0% | COMMON STOCK | 81762P102 |
| MCO | MOODYS CORP COM USD0.01 | 1,376 | $651K | 0.0% | $473.41 | $305.05 | +55.1% | COMMON STOCK | 615369105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,908 | $648K | 0.0% | $165.82 | $124.73 | — | OTHER | 78464A631 |
| BX | BLACKSTONE INC | 3,731 | $643K | 0.0% | $172.45 * | $108.78 | +55.2% | COMMON STOCK | 09260D107 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,805 | $643K | 0.0% | $229.33 | $200.16 | +13.1% | COMMON STOCK | 504922105 |
| BA | BOEING CO | 3,615 | $640K | 0.0% | $177.00 * | $185.01 | -15.2% | COMMON STOCK | 097023105 |
| CPRT | COPART INC COM USD0.0001 | 11,014 | $632K | 0.0% | $57.39 | $42.64 | +33.6% | COMMON STOCK | 217204106 |
| USB | US BANCORP | 13,168 | $630K | 0.0% | $47.83 * | $45.25 | +3.0% | COMMON STOCK | 902973304 |
| IDEV | ISHARES TR CORE MSCI INTL | 9,766 | $630K | 0.0% | $64.47 | $65.88 | — | COMMON STOCK | 46435G326 |
| MDLZ | MONDELEZ INTL INC COM NPV | 10,499 | $627K | 0.0% | $59.73 * | $53.07 | +19.9% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,938 | $623K | 0.0% | $126.13 * | $148.77 | -17.8% | COMMON STOCK | 911312106 |
| CPAY | CORPAY INC | 1,833 | $620K | 0.0% | $338.42 * | $287.20 | +22.4% | COMMON STOCK | 219948106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 25,443 | $615K | 0.0% | $24.19 | $22.21 | — | COMMON STOCK | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,095 | $610K | 0.0% | $149.02 * | $102.32 | +52.7% | COMMON STOCK | 45866F104 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,083 | $609K | 0.0% | $86.02 | $112.87 | — | COMMON STOCK | 670100205 |
| CMCSA | COMCAST CORP-CL A | 16,194 | $608K | 0.0% | $37.53 * | $31.13 | +28.5% | COMMON STOCK | 20030N101 |
| APP | APPLOVIN CORP COM CL A | 1,868 | $605K | 0.0% | $323.83 * | $80.71 | +213.4% | COMMON STOCK | 03831W108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 19,232 | $603K | 0.0% | $31.36 | $26.71 | — | COMMON STOCK | 293792107 |
| MTB | M & T BANK CORP | 3,160 | $594K | 0.0% | $188.02 * | $136.43 | +40.8% | COMMON STOCK | 55261F104 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 9,266 | $594K | 0.0% | $64.05 | $44.22 | — | COMMON STOCK | 09290C509 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,353 | $585K | 0.0% | $51.51 | $67.67 | — | COMMON STOCK | 464288638 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,544 | $584K | 0.0% | $128.62 | $88.61 | — | COMMON STOCK | 464287150 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 11,728 | $583K | 0.0% | $49.72 | $32.10 | — | COMMON STOCK | 46436E767 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,217 | $577K | 0.0% | $92.73 | $83.56 | — | COMMON STOCK | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,671 | $572K | 0.0% | $342.16 * | $197.24 | +68.6% | COMMON STOCK | 22788C105 |
| OEF | ISHARES S&P 100 ETF | 1,970 | $569K | 0.0% | $288.99 | $229.46 | — | COMMON STOCK | 464287101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,317 | $566K | 0.0% | $60.75 | $57.24 | — | OTHER | 464288273 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 15,508 | $555K | 0.0% | $35.76 | $32.42 | — | COMMON STOCK | 89834G729 |
| PGR | PROGRESSIVE CORP COM | 2,300 | $551K | 0.0% | $239.63 * | $121.35 | +91.2% | COMMON STOCK | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $550K | 0.0% | $223.72 * | $110.58 | +124.0% | COMMON STOCK | 21037T109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,058 | $549K | 0.0% | $108.61 | $96.53 | — | COMMON STOCK | 464287879 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,525 | $549K | 0.0% | $84.15 | $67.84 | — | COMMON STOCK | 81369Y100 |
| IT | GARTNER INC COM USD0.0005 | 1,126 | $546K | 0.0% | $484.47 * | $287.39 | +79.4% | COMMON STOCK | 366651107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 47,498 | $541K | 0.0% | $11.38 | $14.61 | — | OTHER | 464288224 |
| ON | ON SEMICONDUCTOR CORP | 8,558 | $540K | 0.0% | $63.05 * | $78.02 | -11.7% | COMMON STOCK | 682189105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 10,593 | $539K | 0.0% | $50.88 | $51.00 | — | COMMON STOCK | 46429B655 |
| NSC | NORFOLK SOUTHN CORP COM | 2,295 | $539K | 0.0% | $234.74 * | $149.40 | +66.3% | COMMON STOCK | 655844108 |
| CARR | CARRIER GLOBAL CORP | 7,839 | $535K | 0.0% | $68.27 * | $43.62 | +70.5% | COMMON STOCK | 14448C104 |
| KVUE | KENVUE INC COM | 25,047 | $535K | 0.0% | $21.35 | $19.73 | +9.9% | COMMON STOCK | 49177J102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,690 | $533K | 0.0% | $113.61 * | $55.50 | +113.6% | COMMON STOCK | 92537N108 |
| CSX | CSX CORP COM USD1 | 16,284 | $526K | 0.0% | $32.27 * | $28.75 | +17.2% | COMMON STOCK | 126408103 |
| AFL | AFLAC INC | 5,052 | $523K | 0.0% | $103.45 * | $52.21 | +103.8% | COMMON STOCK | 001055102 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 6,647 | $513K | 0.0% | $77.25 | $52.39 | — | COMMON STOCK | 00214Q203 |
| TDG | TRANSDIGM GROUP INC | 402 | $511K | 0.0% | $1269.97 * | $803.72 | +53.0% | COMMON STOCK | 893641100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 8,972 | $509K | 0.0% | $56.77 | $42.11 | — | COMMON STOCK | 00214Q104 |
| SLV | ISHARES SILVER TR ISHARES | 19,294 | $508K | 0.0% | $26.33 | $26.46 | — | COMMON STOCK | 46428Q109 |
| DBX | DROPBOX INC CL A | 16,903 | $508K | 0.0% | $30.04 * | $30.13 | -8.3% | COMMON STOCK | 26210C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,742 | $505K | 0.0% | $290.08 * | $245.74 | +23.7% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 5,903 | $504K | 0.0% | $85.35 | $84.71 | -1.0% | COMMON STOCK | 70450Y103 |
| DOX | AMDOCS LTD ORD GBP0.01 | 5,900 | $502K | 0.0% | $85.14 | $63.26 | +34.6% | COMMON STOCK | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,586 | $497K | 0.0% | $313.26 * | $210.27 | +43.8% | COMMON STOCK | G96629103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,800 | $492K | 0.0% | $72.37 * | $77.88 | -1.8% | COMMON STOCK | 13646K108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10,744 | $490K | 0.0% | $45.62 | $47.88 | — | COMMON STOCK | 78468R721 |
| SONY | SONY GROUP CORP SPONS ADR | 23,016 | $487K | 0.0% | $21.16 | $36.13 | — | COMMON STOCK | 835699307 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 10,261 | $486K | 0.0% | $47.39 | $47.66 | — | OTHER | 78468R739 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 3,349 | $479K | 0.0% | $142.99 * | $146.89 | -0.1% | COMMON STOCK | G87052109 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 25,658 | $471K | 0.0% | $18.34 | $18.24 | — | OTHER | 46138J577 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,006 | $470K | 0.0% | $78.18 * | $74.89 | +13.3% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC COM | 94 | $467K | 0.0% | $4969.51 * | $2136.32 | +123.0% | COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,746 | $467K | 0.0% | $60.30 | $61.44 | -1.9% | COMMON STOCK | 169656105 |
| LIN | LINDE PLC COM EUR0.001 | 1,099 | $460K | 0.0% | $418.83 * | $331.87 | +35.2% | COMMON STOCK | G54950103 |
| VLO | VALERO ENERGY CORP COM | 3,740 | $459K | 0.0% | $122.60 * | $49.88 | +158.9% | COMMON STOCK | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $451K | 0.0% | $186.69 * | $106.73 | +52.4% | COMMON STOCK | 237194105 |
| AME | AMETEK INC COM | 2,498 | $450K | 0.0% | $180.26 | $97.18 | +86.0% | COMMON STOCK | 031100100 |
| HUBS | HUBSPOT INC | 638 | $445K | 0.0% | $696.77 * | $336.78 | +90.9% | COMMON STOCK | 443573100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 374 | $443K | 0.0% | $1185.80 * | $42.20 | +91.1% | COMMON STOCK | 67103H107 |
| HCA | HCA HEALTHCARE INC COM | 1,476 | $443K | 0.0% | $300.17 * | $198.38 | +74.5% | COMMON STOCK | 40412C101 |
| IHF | ISHARES US HEALTHCARE PROVID | 9,090 | $436K | 0.0% | $47.99 | $81.16 | — | OTHER | 464288828 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,239 | $428K | 0.0% | $132.23 | $145.18 | — | COMMON STOCK | 464287556 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,854 | $426K | 0.0% | $110.53 * | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 6,119 | $425K | 0.0% | $69.45 | $50.68 | +36.8% | COMMON STOCK | 032095101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,630 | $424K | 0.0% | $116.81 * | $129.92 | -7.5% | COMMON STOCK | 372460105 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 8,687 | $421K | 0.0% | $48.42 | $49.60 | — | COMMON STOCK | 922020805 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 21,255 | $414K | 0.0% | $19.48 | $19.76 | — | OTHER | 46138J783 |
| GM | GENERAL MTRS CO COM | 7,738 | $412K | 0.0% | $53.28 * | $34.45 | +50.2% | COMMON STOCK | 37045V100 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,442 | $411K | 0.0% | $63.77 | $51.40 | +24.7% | COMMON STOCK | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 870 | $408K | 0.0% | $469.40 * | $359.74 | +37.0% | COMMON STOCK | 666807102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $407K | 0.0% | $43.81 | $48.72 | — | OTHER | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 3,310 | $400K | 0.0% | $120.79 * | $108.44 | +32.7% | COMMON STOCK | 007903107 |
| URI | UNITED RENTALS INC | 566 | $399K | 0.0% | $704.49 * | $347.98 | +131.3% | COMMON STOCK | 911363109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 12,339 | $396K | 0.0% | $32.09 | $32.87 | — | COMMON STOCK | 06738C778 |
| HAL | HALLIBURTON CO COM USD2.50 | 14,444 | $393K | 0.0% | $27.19 * | $27.08 | +4.5% | COMMON STOCK | 406216101 |
| XEL | XCEL ENERGY INC COM USD2.5 | 5,815 | $393K | 0.0% | $67.53 * | $57.28 | +12.5% | COMMON STOCK | 98389B100 |
| GEN | GEN DIGITAL INC COM | 14,247 | $390K | 0.0% | $27.38 * | $14.80 | +90.5% | COMMON STOCK | 668771108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,165 | $390K | 0.0% | $38.37 | $34.77 | — | COMMON STOCK | 78463X509 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,391 | $389K | 0.0% | $162.69 * | $120.22 | +49.0% | COMMON STOCK | 038222105 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,399 | $389K | 0.0% | $114.39 | $80.37 | — | COMMON STOCK | 72346Q104 |
| HWM | HOWMET AEROSPACE INC COM | 3,551 | $388K | 0.0% | $109.37 | $51.17 | +113.4% | COMMON STOCK | 443201108 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,671 | $388K | 0.0% | $105.64 | $90.51 | — | COMMON STOCK | 46432F388 |
| OTIS | OTIS WORLDWIDE CORP | 4,183 | $387K | 0.0% | $92.64 * | $81.13 | +21.2% | COMMON STOCK | 68902V107 |
| NXPI | NXP SEMICONDUCTORS | 1,856 | $386K | 0.0% | $207.93 * | $104.40 | +113.2% | COMMON STOCK | N6596X109 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 5,874 | $385K | 0.0% | $65.52 | $70.85 | — | COMMON STOCK | 046353108 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,782 | $383K | 0.0% | $214.87 * | $126.88 | +60.0% | COMMON STOCK | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 4,965 | $382K | 0.0% | $76.90 | $66.07 | +16.3% | COMMON STOCK | 192446102 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,014 | $381K | 0.0% | $126.47 | $63.84 | — | OTHER | 464288786 |
| GLW | CORNING INC | 8,006 | $380K | 0.0% | $47.52 * | $30.35 | +52.7% | COMMON STOCK | 219350105 |
| USHY | ISHARES TR BROAD USD HIGH | 10,302 | $379K | 0.0% | $36.79 | $36.68 | — | COMMON STOCK | 46435U853 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,143 | $379K | 0.0% | $91.43 | $91.48 | — | COMMON STOCK | 78468R663 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,646 | $373K | 0.0% | $226.88 | $214.33 | +5.1% | COMMON STOCK | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 4,893 | $373K | 0.0% | $76.26 * | $27.17 | +24.5% | COMMON STOCK | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 806 | $373K | 0.0% | $462.27 | $377.24 | +24.2% | COMMON STOCK | 620076307 |
| — | UNILEVER PLC SPON ADR NEW | 6,563 | $372K | 0.0% | $56.70 | $55.87 | — | COMMON STOCK | 904767704 |
| DPZ | DOMINO S PIZZA INC | 883 | $371K | 0.0% | $419.77 * | $444.61 | -3.5% | COMMON STOCK | 25754A201 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $370K | 0.0% | $58.61 | $45.48 | — | OTHER | 78463X756 |
| YUM | YUM! BRANDS INC | 2,717 | $365K | 0.0% | $134.17 | $107.69 | +22.8% | COMMON STOCK | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,443 | $361K | 0.0% | $34.59 | $30.68 | — | COMMON STOCK | 25434V708 |
| TTD | THE TRADE DESK INC COM CL A | 3,051 | $359K | 0.0% | $117.56 * | $72.24 | +71.3% | COMMON STOCK | 88339J105 |
| EBAY | EBAY INC. COM | 5,730 | $355K | 0.0% | $61.95 | $35.46 | +76.0% | COMMON STOCK | 278642103 |
| WMB | WILLIAMS COS INC COM | 6,444 | $349K | 0.0% | $54.12 * | $28.00 | +84.7% | COMMON STOCK | 969457100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 500 | $347K | 0.0% | $693.66 | $810.35 | — | COMMON STOCK | N07059210 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,221 | $347K | 0.0% | $284.00 | $120.99 | +138.1% | COMMON STOCK | 363576109 |
| UBER | UBER TECHNOLOGIES INC COM | 5,743 | $346K | 0.0% | $60.32 * | $52.40 | +36.3% | COMMON STOCK | 90353T100 |
| ARTY | ISHARES TR FUTURE AI &TECH | 9,318 | $345K | 0.0% | $37.07 | $33.25 | — | COMMON STOCK | 46435U556 |
| ECL | ECOLAB INC | 1,470 | $344K | 0.0% | $234.32 * | $120.17 | +104.3% | COMMON STOCK | 278865100 |
| ACVA | ACV AUCTIONS INC COM CL A | 15,909 | $344K | 0.0% | $21.60 * | $9.58 | +111.2% | COMMON STOCK | 00091G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 5,961 | $343K | 0.0% | $57.53 | $57.82 | — | OTHER | 46641Q332 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,400 | $341K | 0.0% | $29.93 | $15.59 | +90.8% | COMMON STOCK | 21871X109 |
| LMBS | FIRST TRUST LOW DURATION OPP | 7,002 | $341K | 0.0% | $48.67 | $48.36 | — | OTHER | 33739Q200 |
| AXON | AXON ENTERPRISE INC COM | 573 | $341K | 0.0% | $594.32 * | $116.38 | +367.4% | COMMON STOCK | 05464C101 |
| PSX | PHILLIPS 66 | 2,974 | $339K | 0.0% | $113.97 * | $121.72 | +0.2% | COMMON STOCK | 718546104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 10,765 | $338K | 0.0% | $31.44 | $36.26 | — | OTHER | 464288687 |
| FTV | FORTIVE CORP COM | 4,510 | $338K | 0.0% | $75.00 * | $54.85 | +4.1% | COMMON STOCK | 34959J108 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $335K | 0.0% | $71.56 | $83.58 | — | OTHER | 46435G532 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,919 | $334K | 0.0% | $48.23 | $50.11 | — | COMMON STOCK | 80105N105 |
| — | INVESCO BULLETSHARES 2025 CORP | 16,097 | $332K | 0.0% | $20.65 | $20.37 | — | OTHER | 46138J825 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 20,199 | $331K | 0.0% | $16.37 | $16.42 | — | OTHER | 46138J460 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,296 | $329K | 0.0% | $253.61 | $144.56 | +78.0% | COMMON STOCK | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,316 | $325K | 0.0% | $247.16 | $198.51 | +23.0% | COMMON STOCK | 43300A203 |
| PHM | PULTE GROUP INC COM USD0.01 | 2,981 | $325K | 0.0% | $108.90 * | $49.34 | +160.6% | COMMON STOCK | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,835 | $324K | 0.0% | $176.41 * | $175.26 | +15.3% | COMMON STOCK | 679580100 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 11,507 | $322K | 0.0% | $28.02 | $22.40 | +27.3% | COMMON STOCK | 460690100 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $321K | 0.0% | $194.61 | $132.99 | — | COMMON STOCK | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,997 | $321K | 0.0% | $160.63 | $113.25 | +42.3% | COMMON STOCK | 49338L103 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 11,998 | $320K | 0.0% | $26.71 | $26.87 | — | COMMON STOCK | 46435G474 |
| OKE | ONEOK INC COM USD0.01 | 3,174 | $319K | 0.0% | $100.40 * | $57.41 | +68.7% | COMMON STOCK | 682680103 |
| KMI | KINDER MORGAN INC | 11,558 | $317K | 0.0% | $27.40 * | $14.69 | +69.3% | COMMON STOCK | 49456B101 |
| BN | BROOKFIELD CORP CL A | 5,494 | $316K | 0.0% | $57.45 * | $26.75 | +39.8% | COMMON STOCK | 11271J107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,974 | $314K | 0.0% | $78.94 | $51.70 | +53.3% | COMMON STOCK | G51502105 |
| EOG | EOG RESOURCES INC | 2,548 | $312K | 0.0% | $122.59 | $99.60 | +23.8% | COMMON STOCK | 26875P101 |
| APTV | APTIV PLC | 5,160 | $312K | 0.0% | $60.48 | $61.22 | 0.0% | COMMON STOCK | G3265R107 |
| SON | SONOCO PRODS CO | 6,349 | $310K | 0.0% | $48.85 | $37.55 | +30.5% | COMMON STOCK | 835495102 |
| SNX | TD SYNNEX CORPORATION COM | 2,644 | $310K | 0.0% | $117.28 | $112.80 | +4.4% | COMMON STOCK | 87162W100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 6,902 | $310K | 0.0% | $44.90 * | $65.25 | -17.8% | COMMON STOCK | 126650100 |
| KKR | KKR & CO INC CL A | 2,091 | $309K | 0.0% | $147.91 | $54.22 | +169.0% | COMMON STOCK | 48251W104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,210 | $307K | 0.0% | $72.81 | $52.91 | +38.5% | COMMON STOCK | 026874784 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,526 | $302K | 0.0% | $119.49 | $124.39 | -2.3% | COMMON STOCK | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 1,473 | $299K | 0.0% | $203.09 * | $142.72 | +26.7% | COMMON STOCK | 243537107 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $299K | 0.0% | $1194.31 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 6,067 | $296K | 0.0% | $48.83 | $62.43 | — | COMMON STOCK | 088606108 |
| KLAC | KLA CORP | 469 | $296K | 0.0% | $630.47 * | $485.84 | +37.7% | COMMON STOCK | 482480100 |
| POOL | POOL CORP COM | 863 | $294K | 0.0% | $341.01 * | $348.90 | +2.6% | COMMON STOCK | 73278L105 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 4,515 | $292K | 0.0% | $64.63 | $56.05 | — | COMMON STOCK | 46436E759 |
| MTCH | MATCH GROUP INC NEW COM | 8,757 | $286K | 0.0% | $32.71 * | $35.41 | -5.4% | COMMON STOCK | 57667L107 |
| AOS | SMITH A O CORP COM | 4,160 | $284K | 0.0% | $68.21 * | $64.78 | +14.4% | COMMON STOCK | 831865209 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 2,516 | $275K | 0.0% | $109.44 * | $63.18 | +79.9% | COMMON STOCK | 416515104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,374 | $273K | 0.0% | $115.18 | $86.83 | — | COMMON STOCK | 381430503 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 7,560 | $272K | 0.0% | $36.01 * | $39.47 | -11.8% | COMMON STOCK | 02005N100 |
| CAG | CONAGRA BRANDS INC | 9,774 | $271K | 0.0% | $27.75 * | $26.83 | -1.4% | COMMON STOCK | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 470 | $271K | 0.0% | $576.64 * | $386.32 | +56.4% | COMMON STOCK | 902252105 |
| IEV | ISHARES EUROPE ETF | 5,201 | $271K | 0.0% | $52.06 | $51.81 | — | COMMON STOCK | 464287861 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 159 | $270K | 0.0% | $1700.43 * | $1152.48 | +69.0% | COMMON STOCK | 58733R102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $270K | 0.0% | $50.36 | $41.55 | — | OTHER | 464288778 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,192 | $270K | 0.0% | $226.09 * | $167.99 | +30.9% | COMMON STOCK | 11133T103 |
| TMUS | T-MOBILE US INC COM | 1,200 | $265K | 0.0% | $220.93 | $121.78 | +83.5% | COMMON STOCK | 872590104 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 3,460 | $264K | 0.0% | $76.34 | $89.37 | — | OTHER | 464288174 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 2,471 | $264K | 0.0% | $106.85 | $108.84 | — | COMMON STOCK | 464287242 |
| NTRA | NATERA INC COM | 1,667 | $264K | 0.0% | $158.30 * | $51.21 | +184.4% | COMMON STOCK | 632307104 |
| ELV | ELEVANCE HEALTH INC COM | 714 | $263K | 0.0% | $368.90 * | $409.75 | -0.1% | COMMON STOCK | 036752103 |
| KR | KROGER CO COM USD1.00 | 4,301 | $263K | 0.0% | $61.15 * | $43.10 | +33.1% | COMMON STOCK | 501044101 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 11,575 | $263K | 0.0% | $22.72 | $22.92 | — | COMMON STOCK | 46435G193 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,916 | $262K | 0.0% | $44.37 | $45.16 | — | COMMON STOCK | 46435G219 |
| WSO | WATSCO INC | 544 | $258K | 0.0% | $473.89 * | $298.75 | +69.5% | COMMON STOCK | 942622200 |
| WAB | WABTEC COM | 1,359 | $258K | 0.0% | $189.59 | $106.71 | +80.4% | COMMON STOCK | 929740108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 3,938 | $257K | 0.0% | $65.18 * | $77.40 | -10.4% | COMMON STOCK | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,970 | $256K | 0.0% | $21.35 * | $12.81 | +59.6% | COMMON STOCK | 42824C109 |
| CSGP | COSTAR GROUP INC | 3,567 | $255K | 0.0% | $71.60 * | $74.30 | +1.6% | COMMON STOCK | 22160N109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 946 | $255K | 0.0% | $269.70 | $209.21 | — | COMMON STOCK | 922908637 |
| SCI | SERVICE CORP INTERNATIONAL | 3,193 | $255K | 0.0% | $79.82 * | $63.29 | +29.2% | COMMON STOCK | 817565104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,771 | $253K | 0.0% | $53.05 | $42.41 | — | OTHER | 46438F101 |
| ADSK | AUTODESK INC | 855 | $253K | 0.0% | $295.57 | $252.34 | +17.1% | COMMON STOCK | 052769106 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,849 | $252K | 0.0% | $136.39 * | $67.36 | +137.1% | COMMON STOCK | 526057104 |
| VRSK | VERISK ANALYTICS INC COM | 910 | $251K | 0.0% | $275.43 | $186.28 | +48.2% | COMMON STOCK | 92345Y106 |
| HUBB | HUBBELL INC COM | 598 | $251K | 0.0% | $418.90 * | $208.17 | +111.2% | COMMON STOCK | 443510607 |
| SPG | SIMON PROPERTY GROUP INC | 1,452 | $250K | 0.0% | $172.21 * | $99.67 | +66.2% | COMMON STOCK | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 726 | $249K | 0.0% | $342.77 * | $313.83 | +15.2% | COMMON STOCK | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 15,229 | $248K | 0.0% | $16.27 * | $11.63 | +35.0% | COMMON STOCK | 446150104 |
| ROKU | ROKU INC COM CL A | 3,323 | $247K | 0.0% | $74.34 | $93.01 | -18.5% | COMMON STOCK | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 1,321 | $246K | 0.0% | $186.33 * | $115.65 | +47.8% | COMMON STOCK | 30212P303 |
| GWW | GRAINGER W W INC COM | 233 | $246K | 0.0% | $1054.06 * | $490.51 | +127.5% | COMMON STOCK | 384802104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 23,223 | $245K | 0.0% | $10.57 * | $15.56 | -40.3% | COMMON STOCK | 934423104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,783 | $245K | 0.0% | $42.43 * | $32.36 | +21.2% | COMMON STOCK | 29250N105 |
| COO | COOPER COMPANIES INC | 2,667 | $245K | 0.0% | $91.93 * | $96.59 | +5.5% | COMMON STOCK | 216648501 |
| GEV | GE VERNOVA INC COM | 742 | $244K | 0.0% | $328.93 * | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 2,605 | $243K | 0.0% | $93.27 | $70.98 | — | COMMON STOCK | 040919102 |
| GFL | GFL ENVIRONMENTAL INC | 5,371 | $239K | 0.0% | $44.54 * | $37.50 | +16.0% | COMMON STOCK | 36168Q104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 977 | $237K | 0.0% | $242.38 | $193.16 | — | COMMON STOCK | 92189F676 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,516 | $236K | 0.0% | $67.12 | $68.30 | — | COMMON STOCK | 46434G822 |
| SRE | SEMPRA COM | 2,669 | $234K | 0.0% | $87.75 * | $70.34 | +19.9% | COMMON STOCK | 816851109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 609 | $233K | 0.0% | $382.41 * | $320.79 | +1.8% | COMMON STOCK | 550021109 |
| — | NV5 GLOBAL INC COM | 12,303 | $232K | 0.0% | $18.84 | $37.23 | — | COMMON STOCK | 62945V109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,594 | $228K | 0.0% | $40.67 | $40.86 | — | OTHER | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP COM | 3,061 | $227K | 0.0% | $74.01 | $58.13 | +27.0% | COMMON STOCK | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 504 | $225K | 0.0% | $447.38 * | $249.03 | +72.0% | COMMON STOCK | L8681T102 |
| VMC | VULCAN MATERIALS CO | 876 | $225K | 0.0% | $257.26 * | $179.79 | +48.4% | COMMON STOCK | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,037 | $225K | 0.0% | $110.47 * | $55.02 | +68.1% | COMMON STOCK | 573874104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,424 | $225K | 0.0% | $34.97 | $25.11 | — | COMMON STOCK | 14020V108 |
| OC | OWENS CORNING COM USD0.01 | 1,307 | $223K | 0.0% | $170.33 * | $130.19 | +43.5% | COMMON STOCK | 690742101 |
| IWC | ISHARES MICROCAP ETF | 1,707 | $223K | 0.0% | $130.38 | $103.74 | — | OTHER | 464288869 |
| STT | STATE STREET CORP | 2,256 | $222K | 0.0% | $98.19 * | $63.57 | +43.5% | COMMON STOCK | 857477103 |
| CBRE | CBRE GROUP INC | 1,675 | $220K | 0.0% | $131.29 | $103.39 | +26.6% | COMMON STOCK | 12504L109 |
| CTAS | CINTAS CORP | 1,183 | $216K | 0.0% | $182.74 * | $183.03 | +13.8% | COMMON STOCK | 172908105 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 7,680 | $215K | 0.0% | $28.02 | $28.03 | — | COMMON STOCK | 89834G737 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,143 | $214K | 0.0% | $187.13 * | $166.73 | +19.5% | COMMON STOCK | 053611109 |
| KDP | KEURIG DR PEPPER INC | 6,658 | $214K | 0.0% | $32.12 | $30.54 | +6.6% | COMMON STOCK | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 2,525 | $213K | 0.0% | $84.17 * | $63.00 | +60.7% | COMMON STOCK | 595112103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,838 | $212K | 0.0% | $74.78 | $105.15 | — | OTHER | 92206C813 |
| HEI/A | HEICO CORP NEW CL A | 1,135 | $211K | 0.0% | $186.08 * | $128.90 | +56.2% | COMMON STOCK | 422806208 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $209K | 0.0% | $46.55 | $21.11 | — | COMMON STOCK | 37946R109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 5,783 | $209K | 0.0% | $36.09 | $35.32 | — | COMMON STOCK | 233051432 |
| GPN | GLOBAL PAYMENTS INC | 1,853 | $208K | 0.0% | $112.09 * | $163.06 | -33.8% | COMMON STOCK | 37940X102 |
| CI | THE CIGNA GROUP | 750 | $207K | 0.0% | $276.27 * | $242.52 | +28.4% | COMMON STOCK | 125523100 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,336 | $207K | 0.0% | $154.85 | $109.33 | — | COMMON STOCK | 78468R812 |
| CASY | CASEYS GEN STORES INC | 522 | $207K | 0.0% | $396.29 | $197.42 | +102.9% | COMMON STOCK | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 988 | $206K | 0.0% | $208.65 * | $306.98 | -27.2% | COMMON STOCK | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 532 | $205K | 0.0% | $386.22 | $320.97 | +20.7% | COMMON STOCK | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,573 | $205K | 0.0% | $57.36 * | $61.86 | +7.3% | COMMON STOCK | 595017104 |
| TFLO | ISHARES TREASURY FLOATING RA | 4,057 | $205K | 0.0% | $50.47 | $50.65 | — | COMMON STOCK | 46434V860 |
| PWR | QUANTA SERVICES COM USD0.00001 | 646 | $204K | 0.0% | $316.05 | $178.01 | +80.5% | COMMON STOCK | 74762E102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,808 | $203K | 0.0% | $112.27 | $106.86 | — | COMMON STOCK | 46429B663 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,262 | $203K | 0.0% | $89.63 | $70.30 | — | OTHER | 464288851 |
| CCB | COASTAL FINANCIAL CORP | 2,369 | $201K | 0.0% | $84.91 * | $30.26 | +130.6% | COMMON STOCK | 19046P209 |
| IBDS | ISHARES TR IBONDS 27 ETF | 8,392 | $201K | 0.0% | $23.96 | $23.67 | — | COMMON STOCK | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 8,040 | $200K | 0.0% | $24.90 | $24.97 | — | COMMON STOCK | 46435U515 |
| FITB | FIFTH THIRD BANCORP | 4,729 | $200K | 0.0% | $42.29 | $31.40 | +36.7% | COMMON STOCK | 316773100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,082 | $199K | 0.0% | $28.15 * | $29.71 | +1.2% | COMMON STOCK | 962166104 |
| RJF | RAYMOND JAMES FINL INC COM | 1,274 | $198K | 0.0% | $155.34 * | $88.14 | +68.6% | COMMON STOCK | 754730109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,873 | $195K | 0.0% | $50.37 | $50.25 | — | OTHER | 46641Q837 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 2,290 | $195K | 0.0% | $85.00 | $81.73 | — | COMMON STOCK | 46435G102 |
| DHI | D R HORTON INC | 1,371 | $192K | 0.0% | $139.82 * | $83.26 | +98.1% | COMMON STOCK | 23331A109 |
| CPB | THE CAMPBELL'S COMPANY | 4,507 | $189K | 0.0% | $41.88 * | $46.82 | -7.7% | COMMON STOCK | 134429109 |
| STE | STERIS PLC ORD USD0.001 | 908 | $187K | 0.0% | $205.57 * | $201.70 | +7.8% | COMMON STOCK | G8473T100 |
| TRGP | TARGA RESOURCES CORP | 1,044 | $186K | 0.0% | $178.53 | $41.42 | +322.9% | COMMON STOCK | 87612G101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 4,318 | $184K | 0.0% | $42.62 | $42.31 | — | COMMON STOCK | 46434V407 |
| TREX | TREX CO INC | 2,648 | $183K | 0.0% | $69.03 * | $65.69 | +7.3% | COMMON STOCK | 89531P105 |
| ROST | ROSS STORES INC | 1,206 | $182K | 0.0% | $151.28 * | $111.37 | +30.3% | COMMON STOCK | 778296103 |
| CTVA | CORTEVA INC COM | 3,181 | $181K | 0.0% | $56.98 * | $46.83 | +24.8% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP COM NPV | 4,810 | $181K | 0.0% | $37.65 | $30.80 | +21.0% | COMMON STOCK | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,029 | $181K | 0.0% | $89.24 * | $64.26 | +47.5% | COMMON STOCK | 209115104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,405 | $181K | 0.0% | $128.70 * | $112.37 | +34.0% | COMMON STOCK | 099502106 |
| AON | AON PLC | 503 | $181K | 0.0% | $359.27 | $287.04 | +27.3% | COMMON STOCK | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,236 | $181K | 0.0% | $80.81 * | $70.42 | +19.2% | COMMON STOCK | 31620M106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,014 | $179K | 0.0% | $35.68 * | $30.68 | +21.8% | COMMON STOCK | 867224107 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 3,778 | $178K | 0.0% | $47.02 | $47.04 | — | COMMON STOCK | 46435G250 |
| PJT | PJT PARTNERS INC CL A | 1,115 | $176K | 0.0% | $157.81 * | $69.95 | +116.5% | COMMON STOCK | 69343T107 |
| MFC | MANULIFE FINANCIAL CORP | 5,719 | $176K | 0.0% | $30.71 | $19.02 | +62.9% | COMMON STOCK | 56501R106 |
| ETHA | ISHARES ETHEREUM TR SHS | 6,936 | $175K | 0.0% | $25.29 | $19.67 | — | COMMON STOCK | 46438R105 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,413 | $174K | 0.0% | $72.24 * | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 5,998 | $174K | 0.0% | $28.98 | $29.45 | — | COMMON STOCK | 89834G752 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,800 | $174K | 0.0% | $96.53 | $96.53 | — | OTHER | 025072877 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 5,175 | $172K | 0.0% | $33.21 | $34.43 | — | OTHER | 808524755 |
| EFX | EQUIFAX INC COM USD1.25 | 674 | $172K | 0.0% | $254.87 * | $262.86 | +1.0% | COMMON STOCK | 294429105 |
| IP | INTERNATIONAL PAPER CO COM | 3,173 | $171K | 0.0% | $53.83 * | $35.44 | +44.8% | COMMON STOCK | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,124 | $171K | 0.0% | $80.32 * | $134.94 | -34.8% | COMMON STOCK | 854502101 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 570 | $171K | 0.0% | $299.14 * | $196.99 | +56.3% | COMMON STOCK | 75524B104 |
| MUSA | MURPHY USA INC COM | 337 | $169K | 0.0% | $501.75 | $378.97 | +34.0% | COMMON STOCK | 626755102 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $169K | 0.0% | $53.44 | $53.44 | — | OTHER | 69374H105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,095 | $166K | 0.0% | $151.82 * | $87.61 | +68.6% | COMMON STOCK | 099406100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 2,102 | $166K | 0.0% | $79.06 | $58.99 | — | OTHER | 464289420 |
| CHD | CHURCH & DWIGHT INC | 1,583 | $166K | 0.0% | $104.72 | $87.01 | +19.6% | COMMON STOCK | 171340102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 1,185 | $165K | 0.0% | $139.35 | $102.70 | — | OTHER | 464287671 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $164K | 0.0% | $59.34 | $32.13 | +83.6% | COMMON STOCK | 866796105 |
| DAL | DELTA AIR LINES INC | 2,709 | $164K | 0.0% | $60.50 * | $53.38 | +9.3% | COMMON STOCK | 247361702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 4,625 | $163K | 0.0% | $35.26 | $29.18 | — | COMMON STOCK | 14020W106 |
| PINS | PINTEREST INC CL A | 5,552 | $161K | 0.0% | $29.00 * | $28.45 | +10.5% | COMMON STOCK | 72352L106 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 3,440 | $160K | 0.0% | $46.53 * | $36.48 | +24.9% | COMMON STOCK | 87807B107 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 1,351 | $160K | 0.0% | $118.11 | $78.06 | — | COMMON STOCK | 92204A405 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,630 | $159K | 0.0% | $43.77 * | $31.18 | +36.2% | COMMON STOCK | 174610105 |
| RBA | RB GLOBAL INC | 1,756 | $158K | 0.0% | $90.25 | $56.52 | +58.3% | COMMON STOCK | 74935Q107 |
| HLN | HALEON PLC SPONS ADR | 16,463 | $157K | 0.0% | $9.54 | $8.26 | — | COMMON STOCK | 405552100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,440 | $157K | 0.0% | $64.18 * | $41.91 | +66.1% | COMMON STOCK | 78351F107 |
| VST | VISTRA CORP COM | 1,131 | $156K | 0.0% | $137.87 | $59.43 | +132.0% | COMMON STOCK | 92840M102 |
| HDB | HDFC BK LTD SPONS ADR | 2,434 | $155K | 0.0% | $63.86 | $65.23 | — | COMMON STOCK | 40415F101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 4,632 | $155K | 0.0% | $33.40 | $32.40 | — | COMMON STOCK | 46434G863 |
| SEE | SEALED AIR CORP NEW | 4,571 | $155K | 0.0% | $33.83 * | $39.81 | -12.8% | COMMON STOCK | 81211K100 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 5,700 | $155K | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 46435G409 |
| COIN | COINBASE GLOBAL INC CL A | 621 | $154K | 0.0% | $248.30 * | $106.52 | +138.3% | COMMON STOCK | 19260Q107 |
| ROL | ROLLINS INC | 3,305 | $153K | 0.0% | $46.35 * | $41.36 | +16.8% | COMMON STOCK | 775711104 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,278 | $152K | 0.0% | $46.45 | $47.87 | — | COMMON STOCK | 46435U549 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,893 | $152K | 0.0% | $52.56 | $48.92 | +8.4% | COMMON STOCK | 61174X109 |
| BURL | BURLINGTON STORES INC | 533 | $152K | 0.0% | $285.06 * | $181.48 | +48.9% | COMMON STOCK | 122017106 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,022 | $152K | 0.0% | $25.18 | $15.38 | — | OTHER | 90274D382 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $151K | 0.0% | $21.38 | $20.16 | — | OTHER | 46138B103 |
| TXT | TEXTRON INC | 1,960 | $150K | 0.0% | $76.49 * | $68.58 | +22.0% | COMMON STOCK | 883203101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,387 | $150K | 0.0% | $108.04 | $52.98 | — | COMMON STOCK | 00214Q401 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,749 | $149K | 0.0% | $85.35 | $82.35 | +2.3% | COMMON STOCK | 125269100 |
| ENSG | ENSIGN GROUP INC | 1,121 | $149K | 0.0% | $132.90 * | $77.63 | +86.8% | COMMON STOCK | 29358P101 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,034 | $149K | 0.0% | $144.07 * | $143.81 | +14.3% | COMMON STOCK | 525327102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 251 | $149K | 0.0% | $591.73 * | $543.75 | +31.8% | COMMON STOCK | 609839105 |
| HUM | HUMANA INC | 581 | $148K | 0.0% | $253.95 * | $370.92 | -28.9% | COMMON STOCK | 444859102 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 4,235 | $147K | 0.0% | $34.76 | $34.88 | — | COMMON STOCK | 46434V803 |
| PPL | PPL CORP COM USD0.01 | 4,499 | $146K | 0.0% | $32.46 * | $25.13 | +26.2% | COMMON STOCK | 69351T106 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 3,124 | $145K | 0.0% | $46.48 | $34.90 | — | OTHER | 46137V753 |
| ETR | ENTERGY CORP | 1,914 | $145K | 0.0% | $75.84 * | $49.38 | +41.7% | COMMON STOCK | 29364G103 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,052 | $145K | 0.0% | $137.78 | $116.03 | — | COMMON STOCK | 33939L696 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 2,815 | $145K | 0.0% | $51.36 | $34.81 | +45.6% | COMMON STOCK | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,109 | $144K | 0.0% | $23.52 | $14.54 | +61.9% | COMMON STOCK | 7591EP100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,822 | $142K | 0.0% | $37.26 * | $11.37 | +183.9% | COMMON STOCK | 770700102 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,088 | $142K | 0.0% | $130.58 | $89.41 | — | COMMON STOCK | 921935607 |
| IRM | IRON MOUNTAIN INC REIT | 1,350 | $142K | 0.0% | $105.11 * | $24.65 | +357.5% | COMMON STOCK | 46284V101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 3,823 | $142K | 0.0% | $37.03 * | $27.33 | +18.4% | COMMON STOCK | 428103105 |
| TKR | TIMKEN CO | 1,981 | $141K | 0.0% | $71.37 * | $76.92 | +2.2% | COMMON STOCK | 887389104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 432 | $141K | 0.0% | $326.55 * | $215.09 | +37.5% | COMMON STOCK | 50212V100 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,606 | $141K | 0.0% | $18.50 | $28.50 | — | OTHER | 808524805 |
| BWA | BORG WARNER INC COM USD0.01 | 4,419 | $140K | 0.0% | $31.79 * | $32.37 | +3.4% | COMMON STOCK | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 4,047 | $140K | 0.0% | $34.65 * | $40.16 | -5.9% | COMMON STOCK | 552953101 |
| BP | BP PLC SPONS ADR | 4,694 | $139K | 0.0% | $29.56 | $29.42 | — | COMMON STOCK | 055622104 |
| IEX | IDEX CORP COM USD0.01 | 655 | $137K | 0.0% | $209.29 * | $187.98 | +14.6% | COMMON STOCK | 45167R104 |
| PHO | INVESCO WATER RESOURCES ETF | 2,070 | $136K | 0.0% | $65.79 | $54.41 | — | OTHER | 46137V142 |
| RMD | RESMED INC | 593 | $136K | 0.0% | $228.74 * | $234.71 | +1.6% | COMMON STOCK | 761152107 |
| IYF | ISHARES US FINANCIALS ETF | 1,225 | $135K | 0.0% | $110.58 | $81.74 | — | OTHER | 464287788 |
| WING | WINGSTOP INC COM | 476 | $135K | 0.0% | $284.54 * | $113.59 | +199.3% | COMMON STOCK | 974155103 |
| BRO | BROWN & BROWN INC | 1,321 | $135K | 0.0% | $102.02 * | $66.39 | +59.7% | COMMON STOCK | 115236101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,517 | $135K | 0.0% | $88.79 | $78.42 | — | COMMON STOCK | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 638 | $134K | 0.0% | $210.62 | $202.56 | — | COMMON STOCK | 46138G649 |
| CTRA | COTERRA ENERGY INC COM | 5,246 | $134K | 0.0% | $25.54 * | $23.44 | +2.0% | COMMON STOCK | 127097103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $134K | 0.0% | $106.04 | $99.19 | — | OTHER | 921932828 |
| — | HESS CORPORATION COM USD1.00 | 1,001 | $133K | 0.0% | $133.02 | $126.81 | — | COMMON STOCK | 42809H107 |
| FRPT | FRESHPET INC COM | 897 | $133K | 0.0% | $148.11 | $96.76 | +50.6% | COMMON STOCK | 358039105 |
| EMN | EASTMAN CHEM CO COM | 1,449 | $132K | 0.0% | $91.34 * | $91.91 | +5.9% | COMMON STOCK | 277432100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,274 | $131K | 0.0% | $24.86 | $27.01 | — | COMMON STOCK | 25434V880 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,129 | $131K | 0.0% | $115.68 | $117.28 | — | COMMON STOCK | 464288661 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,165 | $130K | 0.0% | $111.40 * | $55.31 | +119.0% | COMMON STOCK | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,732 | $130K | 0.0% | $74.93 * | $63.46 | +11.8% | COMMON STOCK | 74275K108 |
| NOG | NORTHERN OIL &GAS INC COM | 3,473 | $129K | 0.0% | $37.16 * | $30.11 | +30.2% | COMMON STOCK | 665531307 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 3,393 | $129K | 0.0% | $37.98 | $37.30 | — | COMMON STOCK | 464286285 |
| IBN | ICICI BANK LTD SPONS ADR | 4,273 | $128K | 0.0% | $29.86 | $19.14 | — | COMMON STOCK | 45104G104 |
| AVUS | AVANTIS US EQUITY ETF | 1,315 | $127K | 0.0% | $96.93 | $71.06 | — | COMMON STOCK | 025072885 |
| USPH | U S PHYSICAL THERAPY COM | 1,429 | $127K | 0.0% | $88.73 | $100.27 | -11.1% | COMMON STOCK | 90337L108 |
| MRSH | MARSH & MCLENNAN COS INC | 596 | $127K | 0.0% | $212.63 * | $162.36 | +34.1% | COMMON STOCK | 571748102 |
| CALF | PACER FDS TR PACER US SMALL | 2,878 | $127K | 0.0% | $44.01 | $46.52 | — | COMMON STOCK | 69374H857 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $124K | 0.0% | $56.49 * | $18.36 | +286.7% | COMMON STOCK | 392709101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 550 | $124K | 0.0% | $225.25 | $206.14 | +8.9% | COMMON STOCK | 695156109 |
| DDOG | DATADOG INC CL A COM | 853 | $122K | 0.0% | $142.89 * | $117.49 | +16.9% | COMMON STOCK | 23804L103 |
| — | TOTAL ENERGIES SE | 2,217 | $121K | 0.0% | $54.50 | $56.02 | — | COMMON STOCK | 89151E109 |
| VTRS | VIATRIS INC COM | 9,656 | $120K | 0.0% | $12.45 * | $10.55 | +10.3% | COMMON STOCK | 92556V106 |
| RBLX | ROBLOX CORP CL A | 2,074 | $120K | 0.0% | $57.86 * | $36.76 | +36.9% | COMMON STOCK | 771049103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 249 | $120K | 0.0% | $481.15 * | $348.37 | +34.6% | COMMON STOCK | 303075105 |
| BKR | BAKER HUGHES COMPANY CL A | 2,917 | $120K | 0.0% | $41.03 * | $28.70 | +37.3% | COMMON STOCK | 05722G100 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 4,433 | $119K | 0.0% | $26.92 | $27.46 | — | COMMON STOCK | 14020Y201 |
| RSG | REPUBLIC SERVICES INC | 592 | $119K | 0.0% | $201.22 | $123.96 | +64.8% | COMMON STOCK | 760759100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 819 | $119K | 0.0% | $145.40 | $108.06 | — | OTHER | 464288760 |
| THC | TENET HEALTHCARE CORP | 943 | $119K | 0.0% | $126.23 * | $120.15 | +23.8% | COMMON STOCK | 88033G407 |
| DT | DYNATRACE INC COM NEW | 2,189 | $119K | 0.0% | $54.35 | $48.00 | +13.6% | COMMON STOCK | 268150109 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 287 | $119K | 0.0% | $413.44 * | $468.12 | -6.3% | COMMON STOCK | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 701 | $118K | 0.0% | $168.58 * | $101.28 | +84.4% | COMMON STOCK | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 865 | $118K | 0.0% | $136.50 * | $108.64 | +13.8% | COMMON STOCK | 64125C109 |
| WEC | WEC ENERGY GROUP INC COM | 1,254 | $118K | 0.0% | $94.04 | $80.05 | +16.6% | COMMON STOCK | 92939U106 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,542 | $118K | 0.0% | $76.25 | $74.07 | +2.7% | COMMON STOCK | 579780206 |
| FTI | TECHNIPFMC PLC USD1 | 4,027 | $117K | 0.0% | $28.94 * | $26.35 | +7.3% | COMMON STOCK | G87110105 |
| TER | TERADYNE INC COM USD0.125 | 920 | $116K | 0.0% | $125.96 * | $106.20 | +10.9% | COMMON STOCK | 880770102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,162 | $116K | 0.0% | $99.43 * | $57.93 | +58.4% | COMMON STOCK | 23345M107 |
| KGC | KINROSS GOLD CORP | 12,297 | $114K | 0.0% | $9.27 * | $9.65 | +2.1% | COMMON STOCK | 496902404 |
| MDB | MONGODB INC CL A | 486 | $113K | 0.0% | $232.81 * | $317.91 | -11.2% | COMMON STOCK | 60937P106 |
| RELX | RELX PLC SPONS ADR | 2,489 | $113K | 0.0% | $45.42 | $33.75 | — | COMMON STOCK | 759530108 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,224 | $113K | 0.0% | $92.35 * | $52.00 | +87.3% | COMMON STOCK | 29261A100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 631 | $112K | 0.0% | $177.05 * | $68.89 | +140.0% | COMMON STOCK | 03990B101 |
| RGEN | REPLIGEN CORP | 772 | $111K | 0.0% | $143.94 | $158.62 | -9.6% | COMMON STOCK | 759916109 |
| EXAS | EXACT SCIENCES CORP | 1,970 | $111K | 0.0% | $56.19 * | $56.35 | +10.4% | COMMON STOCK | 30063P105 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,043 | $111K | 0.0% | $106.10 | $92.85 | — | COMMON STOCK | 81141R100 |
| PCG | PG&E CORP COM NPV | 5,465 | $110K | 0.0% | $20.18 | $19.60 | +2.8% | COMMON STOCK | 69331C108 |
| GLBE | GLOBAL-E ONLINE LTD. | 2,014 | $110K | 0.0% | $54.53 * | $43.21 | +4.8% | COMMON STOCK | M5216V106 |
| DOCS | DOXIMITY INC CL A | 2,051 | $110K | 0.0% | $53.39 * | $28.16 | +73.9% | COMMON STOCK | 26622P107 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,509 | $109K | 0.0% | $72.51 | $61.54 | — | COMMON STOCK | 78463X434 |
| DOW | DOW INC COM | 2,715 | $109K | 0.0% | $40.13 * | $46.09 | -6.8% | COMMON STOCK | 260557103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $109K | 0.0% | $154.96 | $140.80 | — | OTHER | 92204A884 |
| FLO | FLOWERS FOODS INC | 5,257 | $109K | 0.0% | $20.66 | $19.87 | +2.7% | COMMON STOCK | 343498101 |
| KEY | KEYCORP NEW | 6,297 | $108K | 0.0% | $17.14 | $18.56 | -8.5% | COMMON STOCK | 493267108 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 696 | $108K | 0.0% | $155.05 * | $200.96 | -14.0% | COMMON STOCK | 368736104 |
| HQY | HEALTHEQUITY INC COM | 1,115 | $107K | 0.0% | $95.95 * | $73.97 | +26.0% | COMMON STOCK | 42226A107 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,733 | $107K | 0.0% | $61.72 | $73.71 | -15.5% | COMMON STOCK | 739276103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 989 | $107K | 0.0% | $108.06 | $38.36 | +181.0% | COMMON STOCK | 01973R101 |
| IGV | ISHARES TR EXPANDED TECH | 1,067 | $107K | 0.0% | $100.12 | $116.12 | — | COMMON STOCK | 464287515 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,403 | $107K | 0.0% | $44.38 * | $29.69 | +45.7% | COMMON STOCK | 302081104 |
| GDDY | GODADDY INC CL A | 539 | $106K | 0.0% | $197.37 * | $76.12 | +140.1% | COMMON STOCK | 380237107 |
| ENTG | ENTEGRIS INC | 1,072 | $106K | 0.0% | $99.06 * | $101.80 | +3.0% | COMMON STOCK | 29362U104 |
| SOLV | SOLVENTUM CORP COM SHS | 1,606 | $106K | 0.0% | $66.06 * | $60.74 | +15.3% | COMMON STOCK | 83444M101 |
| CRH | CRH ORD EUR 0.32 (DI) | 1,143 | $106K | 0.0% | $92.52 * | $66.31 | +43.7% | COMMON STOCK | G25508105 |
| TPR | TAPESTRY INC COM | 1,598 | $104K | 0.0% | $65.37 * | $34.10 | +56.9% | COMMON STOCK | 876030107 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 230 | $104K | 0.0% | $453.97 * | $144.66 | +226.4% | COMMON STOCK | 29084Q100 |
| HLNE | HAMILTON LANE INC CL A | 699 | $103K | 0.0% | $148.05 * | $84.40 | +111.1% | COMMON STOCK | 407497106 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 10,645 | $103K | 0.0% | $9.72 | $6.75 | — | COMMON STOCK | 05946K101 |
| ALAB | ASTERA LABS INC | 780 | $103K | 0.0% | $132.45 * | $46.93 | +100.0% | COMMON STOCK | 04626A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,012 | $103K | 0.0% | $25.73 | $25.19 | +0.3% | COMMON STOCK | G66721104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $103K | 0.0% | $85.97 | $83.20 | — | OTHER | 464287325 |
| LEN/B | LENNAR CORP CL B | 775 | $102K | 0.0% | $132.15 * | $62.67 | +134.6% | COMMON STOCK | 526057302 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 884 | $102K | 0.0% | $115.60 * | $106.07 | +30.0% | COMMON STOCK | 00790R104 |
| — | SKECHERS USA INC -CL A | 1,517 | $102K | 0.0% | $67.24 | $44.40 | — | COMMON STOCK | 830566105 |
| DAR | DARLING INGREDIENTS INC | 3,016 | $102K | 0.0% | $33.69 * | $56.31 | -32.9% | COMMON STOCK | 237266101 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,333 | $102K | 0.0% | $43.54 | $41.45 | — | COMMON STOCK | 09290C608 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,131 | $101K | 0.0% | $89.42 | $70.50 | — | COMMON STOCK | 92206C664 |
| VMI | VALMONT INDUSTRIES INC | 329 | $101K | 0.0% | $306.67 * | $263.69 | +22.2% | COMMON STOCK | 920253101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 437 | $101K | 0.0% | $230.73 * | $83.22 | +162.1% | COMMON STOCK | V7780T103 |
| FSV | FIRSTSERVICE CORP | 553 | $100K | 0.0% | $181.02 * | $143.21 | +29.5% | COMMON STOCK | 33767E202 |
| IGLB | ISHARES TR 10 YR INVST GRD | 2,023 | $99,983 | 0.0% | $49.42 | $49.53 | — | COMMON STOCK | 464289511 |
| VCYT | VERACYTE INC | 2,519 | $99,752 | 0.0% | $39.60 * | $20.57 | +84.0% | COMMON STOCK | 92337F107 |
| WWD | WOODWARD INC COM | 593 | $98,686 | 0.0% | $166.42 | $169.64 | +0.0% | COMMON STOCK | 980745103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,297 | $98,285 | 0.0% | $75.78 | $63.19 | +18.4% | COMMON STOCK | 78467J100 |
| DXCM | DEXCOM INC | 1,262 | $98,145 | 0.0% | $77.77 * | $104.52 | -29.2% | COMMON STOCK | 252131107 |
| JLL | JONES LANG LASALLE INC | 387 | $97,964 | 0.0% | $253.14 * | $220.34 | +20.9% | COMMON STOCK | 48020Q107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 692 | $97,800 | 0.0% | $141.33 * | $101.33 | +43.8% | COMMON STOCK | 04247X102 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $97,507 | 0.0% | $28.22 | $25.18 | — | COMMON STOCK | 233051515 |
| TRMB | TRIMBLE INC COM | 1,379 | $97,439 | 0.0% | $70.66 * | $60.84 | +11.8% | COMMON STOCK | 896239100 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 971 | $97,430 | 0.0% | $100.34 | $99.97 | — | COMMON STOCK | 72201R833 |
| CMA | COMERICA INC | 1,574 | $97,363 | 0.0% | $61.86 | $41.82 | +47.6% | COMMON STOCK | 200340107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 886 | $97,219 | 0.0% | $109.73 * | $56.18 | +77.1% | COMMON STOCK | 681116109 |
| WOMN | TIDAL TRUST III YWCA WOMENS EM | 2,512 | $96,783 | 0.0% | $38.53 | $38.67 | — | OTHER | 45259A100 |
| MEDP | MEDPACE HLDGS INC COM | 291 | $96,678 | 0.0% | $332.23 * | $137.69 | +146.3% | COMMON STOCK | 58506Q109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,104 | $96,640 | 0.0% | $23.55 | $30.90 | — | COMMON STOCK | 00214Q302 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 796 | $96,587 | 0.0% | $121.34 | $96.79 | — | COMMON STOCK | 92204A306 |
| NACP | IMPACT SHARES NAACP MINORITY | 2,359 | $96,432 | 0.0% | $40.88 | $41.36 | — | OTHER | 45259A209 |
| WEST | WESTROCK COFFEE CO COM | 15,000 | $96,300 | 0.0% | $6.42 * | $6.86 | 0.0% | COMMON STOCK | 96145W103 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 2,053 | $96,059 | 0.0% | $46.79 | $48.93 | — | COMMON STOCK | 46429B291 |
| SNOW | SNOWFLAKE INC CL A | 621 | $95,887 | 0.0% | $154.41 * | $155.02 | -9.2% | COMMON STOCK | 833445109 |
| PATK | PATRICK INDS INC COM | 1,154 | $95,873 | 0.0% | $83.08 * | $58.86 | +48.7% | COMMON STOCK | 703343103 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 4,237 | $95,756 | 0.0% | $22.60 | $18.16 | — | COMMON STOCK | 88579N105 |
| CHDN | CHURCHILL DOWNS INC | 717 | $95,747 | 0.0% | $133.54 * | $121.63 | +13.2% | COMMON STOCK | 171484108 |
| AVTR | AVANTOR INC COM | 4,530 | $95,446 | 0.0% | $21.07 * | $29.72 | -24.3% | COMMON STOCK | 05352A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 488 | $95,360 | 0.0% | $195.41 * | $168.66 | +21.2% | COMMON STOCK | 12503M108 |
| KNSL | KINSALE CAPITAL GROUP INC | 202 | $94,078 | 0.0% | $465.73 | $286.22 | +65.2% | COMMON STOCK | 49714P108 |
| XYZ | BLOCK INC CL A | 1,096 | $93,149 | 0.0% | $84.99 * | $92.56 | -11.4% | COMMON STOCK | 852234103 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 999 | $92,567 | 0.0% | $92.66 | $62.73 | — | COMMON STOCK | 531229755 |
| TLN | TALEN ENERGY CORP | 452 | $91,064 | 0.0% | $201.47 * | $184.98 | +5.4% | COMMON STOCK | 87422Q109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 557 | $91,024 | 0.0% | $163.42 | $147.98 | — | COMMON STOCK | 92204A876 |
| BLDR | BUILDERS FIRSTSOURCE INC | 635 | $90,760 | 0.0% | $142.93 * | $149.25 | +18.6% | COMMON STOCK | 12008R107 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 1,555 | $90,609 | 0.0% | $58.27 | $99.83 | — | OTHER | 464287762 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 949 | $90,601 | 0.0% | $95.47 | $93.93 | — | COMMON STOCK | 78468R622 |
| SPSC | SPS COMM INC COM | 491 | $90,338 | 0.0% | $183.99 | $116.28 | +61.3% | COMMON STOCK | 78463M107 |
| TSCO | TRACTOR SUPPLY CO | 1,690 | $89,683 | 0.0% | $53.07 * | $51.92 | +6.7% | COMMON STOCK | 892356106 |
| ITT | ITT INC | 625 | $89,299 | 0.0% | $142.88 * | $74.93 | +99.8% | COMMON STOCK | 45073V108 |
| BBY | BEST BUY CO INC COM USD0.10 | 1,032 | $88,589 | 0.0% | $85.84 | $34.08 | +151.8% | COMMON STOCK | 086516101 |
| GGG | GRACO INC | 1,051 | $88,587 | 0.0% | $84.29 | $59.82 | +42.4% | COMMON STOCK | 384109104 |
| LMAT | LEMAITRE VASCULAR INC | 953 | $87,809 | 0.0% | $92.14 * | $45.21 | +110.6% | COMMON STOCK | 525558201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,632 | $87,011 | 0.0% | $13.12 * | $27.41 | -49.6% | COMMON STOCK | 58502B106 |
| VEEV | VEEVA SYSTEMS INC | 413 | $86,833 | 0.0% | $210.25 * | $236.74 | -7.1% | COMMON STOCK | 922475108 |
| EVR | EVERCORE INC CLASS A | 313 | $86,760 | 0.0% | $277.19 | $107.77 | +159.2% | COMMON STOCK | 29977A105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,512 | $86,671 | 0.0% | $57.32 * | $54.39 | +2.9% | COMMON STOCK | 60871R209 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,473 | $86,597 | 0.0% | $58.79 | $55.76 | — | COMMON STOCK | 025072604 |
| NBIS | NEBIUS GROUP N.V. CL A | 3,114 | $86,258 | 0.0% | $27.70 * | $44.00 | -44.6% | COMMON STOCK | N97284108 |
| UTZ | UTZ BRANDS INC COM CL A | 5,446 | $85,284 | 0.0% | $15.66 * | $16.27 | +3.9% | COMMON STOCK | 918090101 |
| CLX | CLOROX CO | 522 | $84,797 | 0.0% | $162.45 * | $128.59 | +22.4% | COMMON STOCK | 189054109 |
| CGNX | COGNEX CORP | 2,363 | $84,748 | 0.0% | $35.86 * | $48.50 | -20.0% | COMMON STOCK | 192422103 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 137 | $84,255 | 0.0% | $615.00 | $393.09 | — | COMMON STOCK | 04016X101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 985 | $84,241 | 0.0% | $85.52 | $89.76 | — | COMMON STOCK | 344419106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 68 | $83,209 | 0.0% | $1223.66 * | $1241.96 | +5.1% | COMMON STOCK | 592688105 |
| GAP | GAP INC COM | 3,519 | $83,153 | 0.0% | $23.63 * | $22.06 | -0.5% | COMMON STOCK | 364760108 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 667 | $83,152 | 0.0% | $124.67 * | $127.55 | +3.0% | COMMON STOCK | 030420103 |
| — | SOUTHSTATE CORP COM STK | 833 | $82,926 | 0.0% | $99.55 | $72.81 | — | COMMON STOCK | 840441109 |
| ITGR | INTEGER HLDGS CORP COM | 624 | $82,692 | 0.0% | $132.52 | $76.72 | +73.8% | COMMON STOCK | 45826H109 |
| BSY | BENTLEY SYS INC COM CL B | 1,766 | $82,471 | 0.0% | $46.70 * | $43.13 | +12.3% | COMMON STOCK | 08265T208 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,162 | $81,927 | 0.0% | $37.89 | $30.19 | +24.2% | COMMON STOCK | 04911A107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,877 | $81,912 | 0.0% | $43.64 | $38.69 | — | COMMON STOCK | 33734H106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 303 | $81,881 | 0.0% | $270.23 * | $215.68 | +32.1% | COMMON STOCK | 562750109 |
| DVA | DAVITA INC | 546 | $81,653 | 0.0% | $149.55 * | $109.54 | +43.1% | COMMON STOCK | 23918K108 |
| HLI | HOULIHAN LOKEY INC CL A | 468 | $81,272 | 0.0% | $173.66 | $112.64 | +54.0% | COMMON STOCK | 441593100 |
| ICLR | ICON PLC | 387 | $81,157 | 0.0% | $209.71 * | $252.18 | -7.4% | COMMON STOCK | G4705A100 |
| GTLB | GITLAB INC CLASS A COM | 1,436 | $80,917 | 0.0% | $56.35 * | $54.89 | +6.2% | COMMON STOCK | 37637K108 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,039 | $80,255 | 0.0% | $39.36 * | $54.48 | -13.3% | COMMON STOCK | H17182108 |
| ALC | ALCON INC | 945 | $80,220 | 0.0% | $84.89 * | $73.85 | +21.7% | COMMON STOCK | H01301128 |
| NCNO | NCINO INC COM | 2,386 | $80,121 | 0.0% | $33.58 * | $35.77 | +4.1% | COMMON STOCK | 63947X101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 802 | $79,839 | 0.0% | $99.55 | $86.67 | — | COMMON STOCK | 74348A467 |
| BCO | BRINKS CO | 860 | $79,781 | 0.0% | $92.77 * | $96.75 | +2.0% | COMMON STOCK | 109696104 |
| JKHY | JACK HENRY & ASSOC INC | 452 | $79,395 | 0.0% | $175.65 | $161.43 | +9.0% | COMMON STOCK | 426281101 |
| CHE | CHEMED CORP | 149 | $79,390 | 0.0% | $532.82 * | $461.05 | +21.7% | COMMON STOCK | 16359R103 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,456 | $79,352 | 0.0% | $54.50 | $41.54 | — | COMMON STOCK | 786584102 |
| EQIX | EQUINIX INC REIT | 84 | $79,203 | 0.0% | $942.89 * | $701.59 | +27.9% | COMMON STOCK | 29444U700 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 695 | $78,951 | 0.0% | $113.60 | $66.76 | +67.0% | COMMON STOCK | 249906108 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,422 | $78,864 | 0.0% | $32.56 | $29.37 | — | COMMON STOCK | 92189H102 |
| LOPE | GRAND CANYON EDUCATION INC | 480 | $78,623 | 0.0% | $163.80 * | $89.80 | +70.6% | COMMON STOCK | 38526M106 |
| UAL | UNITED AIRLS HLDGS INC COM | 808 | $78,456 | 0.0% | $97.10 * | $82.76 | +2.2% | COMMON STOCK | 910047109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 2,813 | $78,426 | 0.0% | $27.88 | $32.16 | — | OTHER | 78464A672 |
| DASH | DOORDASH INC CL A | 467 | $78,339 | 0.0% | $167.75 * | $114.43 | +43.6% | COMMON STOCK | 25809K105 |
| ARCC | ARES CAPITAL CORP COM | 3,564 | $78,015 | 0.0% | $21.89 * | $16.39 | +18.3% | COMMON STOCK | 04010L103 |
| KFRC | KFORCE INC. | 1,372 | $77,791 | 0.0% | $56.70 * | $63.76 | -8.9% | COMMON STOCK | 493732101 |
| WELL | WELLTOWER INC REIT | 616 | $77,634 | 0.0% | $126.03 * | $74.54 | +72.7% | COMMON STOCK | 95040Q104 |
| BIO | BIO RAD LABORATORIES INC | 236 | $77,528 | 0.0% | $328.51 * | $400.95 | -15.3% | COMMON STOCK | 090572207 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 825 | $77,153 | 0.0% | $93.52 | $78.53 | +18.9% | COMMON STOCK | 816300107 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 276 | $77,017 | 0.0% | $279.05 * | $185.25 | +46.6% | COMMON STOCK | 571903202 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,071 | $76,928 | 0.0% | $25.05 | $24.42 | — | COMMON STOCK | 46434VBD1 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 3,187 | $76,711 | 0.0% | $24.07 | $23.91 | — | COMMON STOCK | 46435GAA0 |
| EL | LAUDER ESTEE COS CL-A | 1,023 | $76,708 | 0.0% | $74.98 * | $169.98 | -54.5% | COMMON STOCK | 518439104 |
| SXI | STANDEX INTERNATIONAL CORP | 409 | $76,479 | 0.0% | $186.99 * | $95.56 | +101.9% | COMMON STOCK | 854231107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,051 | $76,297 | 0.0% | $37.20 * | $16.05 | +147.3% | COMMON STOCK | 26142V105 |
| IHAK | ISHARES TR CYBERSECURITY | 1,561 | $76,175 | 0.0% | $48.80 | $47.19 | — | COMMON STOCK | 46435U135 |
| BCPC | BALCHEM CORP | 467 | $76,119 | 0.0% | $163.00 * | $113.04 | +51.8% | COMMON STOCK | 057665200 |
| VIRT | VIRTU FINL INC CL A | 2,133 | $76,108 | 0.0% | $35.68 * | $23.36 | +47.2% | COMMON STOCK | 928254101 |
| PB | PROSPERITY BANCSHARES INC | 1,010 | $76,103 | 0.0% | $75.35 | $65.73 | +12.9% | COMMON STOCK | 743606105 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,332 | $75,969 | 0.0% | $22.80 | $23.05 | — | COMMON STOCK | 46436E205 |
| EWBC | EAST WEST BANCORP INC | 790 | $75,650 | 0.0% | $95.76 | $61.84 | +53.4% | COMMON STOCK | 27579R104 |
| ULTA | ULTA BEAUTY INC COM | 173 | $75,242 | 0.0% | $434.92 * | $402.31 | -3.7% | COMMON STOCK | 90384S303 |
| DORM | DORMAN PRODS INC COM | 578 | $74,879 | 0.0% | $129.55 | $99.66 | +28.5% | COMMON STOCK | 258278100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 772 | $74,668 | 0.0% | $96.72 * | $62.91 | +58.4% | COMMON STOCK | 589889104 |
| EVRG | EVERGY INC COM | 1,212 | $74,650 | 0.0% | $61.59 * | $53.96 | +9.6% | COMMON STOCK | 30034W106 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 454 | $74,623 | 0.0% | $164.37 | $105.45 | — | COMMON STOCK | 921935508 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 720 | $74,556 | 0.0% | $103.55 * | $95.61 | +13.7% | COMMON STOCK | 546347105 |
| TTEK | TETRA TECH INC | 1,871 | $74,546 | 0.0% | $39.84 * | $41.32 | +8.6% | COMMON STOCK | 88162G103 |
| ICFI | ICF INTERNATIONAL INC | 623 | $74,267 | 0.0% | $119.21 * | $104.12 | +43.7% | COMMON STOCK | 44925C103 |
| RY | ROYAL BANK OF CANADA | 615 | $74,113 | 0.0% | $120.51 * | $92.47 | +33.5% | COMMON STOCK | 780087102 |
| MC | MOELIS & CO | 999 | $73,806 | 0.0% | $73.88 * | $36.27 | +89.1% | COMMON STOCK | 60786M105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 345 | $73,702 | 0.0% | $213.63 * | $171.06 | +27.5% | COMMON STOCK | 759351604 |
| AAON | AAON INC | 623 | $73,335 | 0.0% | $117.71 * | $48.90 | +149.5% | COMMON STOCK | 000360206 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 762 | $72,923 | 0.0% | $95.70 | $70.54 | +34.8% | COMMON STOCK | N00985106 |
| HSY | HERSHEY COMPANY COM USD1.00 | 428 | $72,547 | 0.0% | $169.50 | $142.30 | +21.5% | COMMON STOCK | 427866108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 437 | $71,593 | 0.0% | $163.83 * | $128.79 | +32.7% | COMMON STOCK | 25278X109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 573 | $71,573 | 0.0% | $124.91 | $94.59 | — | COMMON STOCK | 921910840 |
| BDC | BELDEN INC | 634 | $71,394 | 0.0% | $112.61 * | $103.20 | +15.4% | COMMON STOCK | 077454106 |
| ET | ENERGY TRANSFER LP | 3,625 | $71,014 | 0.0% | $19.59 | $12.96 | — | COMMON STOCK | 29273V100 |
| LEA | LEAR CORP | 749 | $70,930 | 0.0% | $94.70 | $145.03 | -33.8% | COMMON STOCK | 521865204 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 565 | $70,822 | 0.0% | $125.35 | $91.63 | +37.9% | COMMON STOCK | 006739106 |
| WTFC | WINTRUST FINANCIAL CORP | 566 | $70,723 | 0.0% | $124.95 | $94.09 | +31.3% | COMMON STOCK | 97650W108 |
| RIO | RIO TINTO PLC SPONS ADR | 1,199 | $70,513 | 0.0% | $58.81 | $66.30 | — | COMMON STOCK | 767204100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 375 | $70,439 | 0.0% | $187.84 | $167.87 | — | COMMON STOCK | 92204A801 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 633 | $70,167 | 0.0% | $110.85 * | $85.14 | +41.3% | COMMON STOCK | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 36 | $70,027 | 0.0% | $1945.19 * | $1360.73 | +38.9% | COMMON STOCK | G9618E107 |
| CW | CURTISS-WRIGHT CORP | 197 | $69,908 | 0.0% | $354.86 | $212.59 | +69.0% | COMMON STOCK | 231561101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $69,813 | 0.0% | $92.59 | $72.50 | — | OTHER | 464287663 |
| TRNS | TRANSCAT INC | 659 | $69,682 | 0.0% | $105.74 * | $64.55 | +71.9% | COMMON STOCK | 893529107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 5,922 | $69,464 | 0.0% | $11.73 | $10.43 | +11.0% | COMMON STOCK | 12510Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $69,284 | 0.0% | $37.17 | $24.50 | — | COMMON STOCK | 14020G101 |
| CSW | CSW INDUSTRIALS INC COM | 196 | $69,159 | 0.0% | $352.85 * | $108.90 | +255.4% | COMMON STOCK | 126402106 |
| CIEN | CIENA CORP | 809 | $68,610 | 0.0% | $84.81 * | $52.10 | +37.7% | COMMON STOCK | 171779309 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 806 | $68,344 | 0.0% | $84.79 | $66.05 | +28.6% | COMMON STOCK | 723484101 |
| CNS | COHEN & STEERS | 740 | $68,330 | 0.0% | $92.34 * | $64.99 | +46.9% | COMMON STOCK | 19247A100 |
| NPO | ENPRO INC COM | 396 | $68,313 | 0.0% | $172.51 * | $95.72 | +76.6% | COMMON STOCK | 29355X107 |
| DY | DYCOM INDUSTRIES INC | 392 | $68,231 | 0.0% | $174.06 * | $126.51 | +46.2% | COMMON STOCK | 267475101 |
| SJM | SMUCKER J M CO COM NEW | 615 | $67,807 | 0.0% | $110.26 | $119.33 | -7.9% | COMMON STOCK | 832696405 |
| F | FORD MTR CO DEL COM | 6,833 | $67,653 | 0.0% | $9.90 | $8.87 | +11.3% | COMMON STOCK | 345370860 |
| UNF | UNIFIRST CORP | 395 | $67,580 | 0.0% | $171.09 * | $173.49 | +8.9% | COMMON STOCK | 904708104 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 3,098 | $67,514 | 0.0% | $21.79 * | $18.71 | +6.8% | COMMON STOCK | T9224W109 |
| FLEX | FLEX LTD COM USD0.01 | 1,753 | $67,296 | 0.0% | $38.39 * | $23.39 | +58.3% | COMMON STOCK | Y2573F102 |
| SF | STIFEL FINANCIAL CORP | 633 | $67,148 | 0.0% | $106.08 | $61.28 | +71.4% | COMMON STOCK | 860630102 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 260 | $67,087 | 0.0% | $258.03 | $216.96 | +17.7% | COMMON STOCK | 98138H101 |
| NRG | NRG ENERGY INC | 742 | $66,960 | 0.0% | $90.24 | $64.80 | +40.8% | COMMON STOCK | 629377508 |
| CHWY | CHEWY INC CL A | 1,996 | $66,845 | 0.0% | $33.49 * | $20.25 | +53.6% | COMMON STOCK | 16679L109 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $66,649 | 0.0% | $30.30 | $35.05 | — | OTHER | 92189F593 |
| MPLX | MPLX LP | 1,390 | $66,525 | 0.0% | $47.86 | $30.81 | — | COMMON STOCK | 55336V100 |
| ELF | E L F BEAUTY INC COM | 529 | $66,416 | 0.0% | $125.55 * | $107.75 | +11.3% | COMMON STOCK | 26856L103 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,346 | $66,392 | 0.0% | $28.30 * | $21.73 | +32.9% | COMMON STOCK | 436893200 |
| CRAI | CRA INTERNATIONAL INC | 354 | $66,269 | 0.0% | $187.20 | $90.92 | +106.5% | COMMON STOCK | 12618T105 |
| BLKB | BLACKBAUD INC | 893 | $66,010 | 0.0% | $73.92 * | $67.14 | +21.8% | COMMON STOCK | 09227Q100 |
| UMBF | UMB FINANCIAL CORP | 581 | $65,571 | 0.0% | $112.86 * | $81.22 | +42.4% | COMMON STOCK | 902788108 |
| EIX | EDISON INTERNATIONAL | 819 | $65,399 | 0.0% | $79.85 | $62.90 | +25.5% | COMMON STOCK | 281020107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $65,299 | 0.0% | $51.99 | $52.13 | — | OTHER | 98149E303 |
| VLTO | VERALTO CORP COM SHS | 641 | $65,295 | 0.0% | $101.86 * | $76.12 | +39.2% | COMMON STOCK | 92338C103 |
| WBS | WEBSTER FINL CORP COM | 1,178 | $65,049 | 0.0% | $55.22 | $48.42 | +13.4% | COMMON STOCK | 947890109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 698 | $64,955 | 0.0% | $93.06 | $80.17 | — | OTHER | 464287739 |
| TTC | TORO CO | 807 | $64,641 | 0.0% | $80.10 * | $89.31 | -6.1% | COMMON STOCK | 891092108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 826 | $64,374 | 0.0% | $77.93 | $69.77 | — | COMMON STOCK | 78464A359 |
| WCN | WASTE CONNECTIONS INC | 375 | $64,342 | 0.0% | $171.58 * | $146.52 | +23.3% | COMMON STOCK | 94106B101 |
| AGCO | AGCO CORP | 688 | $64,313 | 0.0% | $93.48 * | $103.01 | -7.4% | COMMON STOCK | 001084102 |
| WSC | WILLSCOT HOLDINGS CORP CL A | 1,922 | $64,290 | 0.0% | $33.45 * | $30.41 | +20.8% | COMMON STOCK | 971378104 |
| APPF | APPFOLIO INC COM CL A | 260 | $64,146 | 0.0% | $246.72 * | $124.78 | +87.6% | COMMON STOCK | 03783C100 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 325 | $64,009 | 0.0% | $196.95 * | $92.46 | +106.7% | COMMON STOCK | 313148306 |
| NGG | NATIONAL GRID PLC SPONS ADR | 1,077 | $63,994 | 0.0% | $59.42 | $65.17 | — | COMMON STOCK | 636274409 |
| BL | BLACKLINE INC COM | 1,052 | $63,919 | 0.0% | $60.76 | $70.89 | -15.9% | COMMON STOCK | 09239B109 |
| FICO | FAIR ISAAC CORP | 32 | $63,709 | 0.0% | $1990.91 * | $619.25 | +244.9% | COMMON STOCK | 303250104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 593 | $63,596 | 0.0% | $107.24 | $57.32 | +90.5% | COMMON STOCK | 38267D109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,467 | $63,374 | 0.0% | $43.20 | $36.91 | — | OTHER | 46641Q753 |
| IR | INGERSOLL RAND INC COM | 695 | $62,869 | 0.0% | $90.46 * | $61.88 | +60.7% | COMMON STOCK | 45687V106 |
| CLH | CLEAN HBRS INC | 273 | $62,828 | 0.0% | $230.14 * | $145.00 | +71.3% | COMMON STOCK | 184496107 |
| CBT | CABOT CORP | 687 | $62,729 | 0.0% | $91.31 * | $72.82 | +43.7% | COMMON STOCK | 127055101 |
| EPAM | EPAM SYS INC COM USD0.001 | 268 | $62,663 | 0.0% | $233.82 * | $301.83 | -26.3% | COMMON STOCK | 29414B104 |
| AL | AIR LEASE CORP | 1,298 | $62,621 | 0.0% | $48.24 * | $36.60 | +26.5% | COMMON STOCK | 00912X302 |
| HXL | HEXCEL CORP | 990 | $62,072 | 0.0% | $62.70 | $62.35 | -0.9% | COMMON STOCK | 428291108 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,000 | $61,990 | 0.0% | $61.99 | $62.62 | — | COMMON STOCK | 921910691 |
| ACI | ALBERTSONS COS INC | 3,144 | $61,748 | 0.0% | $19.64 * | $21.12 | -13.8% | COMMON STOCK | 013091103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 667 | $61,663 | 0.0% | $92.45 | $92.61 | — | COMMON STOCK | 464287440 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,187 | $61,450 | 0.0% | $51.77 | $51.95 | — | COMMON STOCK | 092528504 |
| GLOB | GLOBANT SA USD1.20 | 285 | $61,109 | 0.0% | $214.42 | $185.04 | +17.9% | COMMON STOCK | L44385109 |
| EUSB | ISHARES TR ESG ADV TTL USD | 1,433 | $60,899 | 0.0% | $42.50 | $43.81 | — | COMMON STOCK | 46436E619 |
| RNR | RENAISSANCE RE HLDGS LTD | 244 | $60,710 | 0.0% | $248.81 * | $203.86 | +31.7% | COMMON STOCK | G7496G103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 4,285 | $60,632 | 0.0% | $14.15 | $9.93 | — | COMMON STOCK | 29336T100 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,500 | $60,510 | 0.0% | $40.34 | $38.47 | — | COMMON STOCK | 46137V613 |
| IDA | IDACORP INC | 552 | $60,321 | 0.0% | $109.28 | $104.99 | +4.7% | COMMON STOCK | 451107106 |
| WDC | WESTERN DIGITAL CORP. COM | 1,009 | $60,165 | 0.0% | $59.63 * | $46.16 | +8.5% | COMMON STOCK | 958102105 |
| H | HYATT HOTELS CORP | 381 | $59,808 | 0.0% | $156.98 | $91.15 | +69.4% | COMMON STOCK | 448579102 |
| FND | FLOOR &DECOR HLDGS INC CL A | 598 | $59,620 | 0.0% | $99.70 * | $81.88 | +31.2% | COMMON STOCK | 339750101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 612 | $59,394 | 0.0% | $97.05 * | $88.42 | +3.0% | COMMON STOCK | 063671101 |
| OMCL | OMNICELL INC | 1,333 | $59,345 | 0.0% | $44.52 | $71.92 | -37.6% | COMMON STOCK | 68213N109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 511 | $59,086 | 0.0% | $115.63 * | $78.98 | +41.9% | COMMON STOCK | 007973100 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 519 | $58,727 | 0.0% | $113.15 * | $148.54 | -26.6% | COMMON STOCK | 74144T108 |
| ILMN | ILLUMINA INC COM USD0.01 | 439 | $58,663 | 0.0% | $133.63 * | $155.72 | -8.5% | COMMON STOCK | 452327109 |
| CARG | CARGURUS INC CL A | 1,591 | $58,135 | 0.0% | $36.54 * | $19.38 | +77.1% | COMMON STOCK | 141788109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,279 | $58,066 | 0.0% | $45.40 | $23.39 | +94.3% | COMMON STOCK | 08160H101 |
| MPC | MARATHON PETROLEUM CORPORATION | 416 | $58,032 | 0.0% | $139.50 * | $145.69 | +2.2% | COMMON STOCK | 56585A102 |
| LKFN | LAKELAND FINANCIAL CORP | 843 | $57,964 | 0.0% | $68.76 * | $60.68 | +9.5% | COMMON STOCK | 511656100 |
| MORN | MORNINGSTAR INC | 171 | $57,766 | 0.0% | $337.81 | $226.22 | +50.9% | COMMON STOCK | 617700109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 8,545 | $57,764 | 0.0% | $6.76 | $7.91 | -15.0% | COMMON STOCK | 75629V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,503 | $57,760 | 0.0% | $38.43 | $15.35 | — | COMMON STOCK | 958669103 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 451 | $57,746 | 0.0% | $128.04 | $96.39 | — | COMMON STOCK | 23304Y100 |
| HYGW | ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | 1,813 | $57,598 | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 46436E320 |
| ABNB | AIRBNB INC COM CL A | 438 | $57,557 | 0.0% | $131.41 * | $131.38 | +2.5% | COMMON STOCK | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 444 | $57,498 | 0.0% | $129.50 * | $94.95 | +32.6% | COMMON STOCK | 538034109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,353 | $57,269 | 0.0% | $17.08 | $17.98 | — | COMMON STOCK | 726503105 |
| ACHR | ARCHER AVIATION INC COM CL A | 5,780 | $56,355 | 0.0% | $9.75 * | $5.58 | -0.3% | COMMON STOCK | 03945R102 |
| ENOV | ENOVIS CORPORATION COM | 1,284 | $56,341 | 0.0% | $43.88 | $55.83 | -21.3% | COMMON STOCK | 194014502 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,236 | $56,339 | 0.0% | $13.30 * | $17.12 | -32.8% | COMMON STOCK | 76954A103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 622 | $56,198 | 0.0% | $90.35 | $93.11 | — | OTHER | 78464A201 |
| — | ANSYS INC COM USD0.01 | 165 | $55,659 | 0.0% | $337.33 | $238.63 | — | COMMON STOCK | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 298 | $55,635 | 0.0% | $186.69 | $128.82 | +46.2% | COMMON STOCK | M22465104 |
| MMI | MARCUS &MILLICHAP INC COM | 1,453 | $55,591 | 0.0% | $38.26 | $38.04 | +1.5% | COMMON STOCK | 566324109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 888 | $55,460 | 0.0% | $62.45 | $57.90 | +8.1% | COMMON STOCK | 31847R102 |
| TEM | TEMPUS AI INC CL A | 1,641 | $55,400 | 0.0% | $33.76 * | $48.57 | +1.8% | COMMON STOCK | 88023B103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 979 | $55,293 | 0.0% | $56.48 | $50.86 | — | COMMON STOCK | 69374H881 |
| EQT | EQT CORP COM | 1,199 | $55,291 | 0.0% | $46.11 * | $38.44 | +5.8% | COMMON STOCK | 26884L109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $55,134 | 0.0% | $119.34 | $57.71 | — | COMMON STOCK | 33734X192 |
| GMED | GLOBUS MEDICAL INC | 666 | $55,085 | 0.0% | $82.71 * | $66.80 | +18.1% | COMMON STOCK | 379577208 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 1,415 | $54,845 | 0.0% | $38.76 * | $26.01 | +79.3% | COMMON STOCK | 05589G102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 701 | $54,767 | 0.0% | $78.13 * | $73.67 | +0.7% | COMMON STOCK | 25659T107 |
| ESE | ESCO TECHNOLOGIES INC | 411 | $54,749 | 0.0% | $133.21 | $107.18 | +26.5% | COMMON STOCK | 296315104 |
| MSA | MSA SAFETY INC | 330 | $54,703 | 0.0% | $165.77 * | $162.76 | +5.3% | COMMON STOCK | 553498106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 4,720 | $54,425 | 0.0% | $11.53 | $12.29 | — | COMMON STOCK | 46138E511 |
| WK | WORKIVA INC COM CL A | 497 | $54,421 | 0.0% | $109.50 * | $75.16 | +22.6% | COMMON STOCK | 98139A105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 857 | $54,377 | 0.0% | $63.45 | $63.45 | — | OTHER | 33734X846 |
| TBRG | TRUBRIDGE INC | 2,739 | $54,013 | 0.0% | $19.72 * | $14.54 | +6.0% | COMMON STOCK | 205306103 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,178 | $53,805 | 0.0% | $24.70 | $25.15 | — | COMMON STOCK | 46435G243 |
| HYDW | DBX ETF TR XTRACKERS LOW | 1,166 | $53,735 | 0.0% | $46.08 | $46.15 | — | COMMON STOCK | 233051267 |
| UFPI | UFP INDUSTRIES INC COM | 476 | $53,621 | 0.0% | $112.65 * | $76.22 | +69.1% | COMMON STOCK | 90278Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 2,010 | $53,566 | 0.0% | $26.65 * | $28.49 | +6.9% | COMMON STOCK | 14843C105 |
| THG | HANOVER INSURANCE GROUP INC | 346 | $53,511 | 0.0% | $154.66 * | $116.56 | +29.7% | COMMON STOCK | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,119 | $53,498 | 0.0% | $47.81 * | $40.17 | +27.6% | COMMON STOCK | 40637H109 |
| DTEGY | DEUTSCHE TELEKOM ADR | 1,784 | $53,252 | 0.0% | $29.85 | $26.38 | — | COMMON STOCK | 251566105 |
| GOLF | ACUSHNET HLDGS CORP COM | 747 | $53,096 | 0.0% | $71.08 * | $52.10 | +30.4% | COMMON STOCK | 005098108 |
| PCTY | PAYLOCITY HOLDING CORP | 266 | $53,058 | 0.0% | $199.47 * | $179.79 | +6.4% | COMMON STOCK | 70438V106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,327 | $52,834 | 0.0% | $22.70 | $29.01 | — | COMMON STOCK | 808524102 |
| TSN | TYSON FOODS INC | 917 | $52,678 | 0.0% | $57.45 | $49.62 | +17.0% | COMMON STOCK | 902494103 |
| KFY | KORN FERRY | 779 | $52,543 | 0.0% | $67.45 * | $55.03 | +28.0% | COMMON STOCK | 500643200 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $52,119 | 0.0% | $77.79 | $72.22 | — | OTHER | 97717W307 |
| CVNA | CARVANA CO CL A | 254 | $51,652 | 0.0% | $203.35 * | $122.30 | +83.7% | COMMON STOCK | 146869102 |
| SAM | BOSTON BEER COMPANY INC | 172 | $51,596 | 0.0% | $299.98 | $288.23 | +4.7% | COMMON STOCK | 100557107 |
| TEAM | ATLASSIAN CORPORATION CL A | 212 | $51,595 | 0.0% | $243.37 * | $166.86 | +37.2% | COMMON STOCK | 049468101 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 2,513 | $51,466 | 0.0% | $20.48 | $19.10 | — | OTHER | 46138E727 |
| FOX | FOX CORP CL B COM | 1,122 | $51,320 | 0.0% | $45.74 * | $31.51 | +32.3% | COMMON STOCK | 35137L204 |
| EEFT | EURONET WORLDWIDE INC | 499 | $51,318 | 0.0% | $102.84 | $104.82 | -2.9% | COMMON STOCK | 298736109 |
| STC | STEWART INFORMATION SERVICES CORP | 760 | $51,292 | 0.0% | $67.49 * | $50.21 | +42.4% | COMMON STOCK | 860372101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 277 | $50,989 | 0.0% | $184.08 * | $141.40 | +22.7% | COMMON STOCK | 874054109 |
| AMBA | AMBARELLA INC COM USD0.00045 | 700 | $50,918 | 0.0% | $72.74 * | $68.83 | -7.4% | COMMON STOCK | G037AX101 |
| ENS | ENERSYS | 550 | $50,836 | 0.0% | $92.43 * | $71.16 | +35.2% | COMMON STOCK | 29275Y102 |
| DELL | DELL TECHNOLOGIES INC CL C | 441 | $50,833 | 0.0% | $115.27 * | $78.21 | +57.5% | COMMON STOCK | 24703L202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $50,754 | 0.0% | $101.51 * | $103.37 | +3.4% | COMMON STOCK | 136375102 |
| BLD | TOPBUILD CORP COM | 163 | $50,747 | 0.0% | $311.33 * | $201.07 | +82.4% | COMMON STOCK | 89055F103 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 564 | $50,455 | 0.0% | $89.46 * | $68.87 | +41.4% | COMMON STOCK | 516544103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 1,018 | $50,299 | 0.0% | $49.41 | $39.29 | — | COMMON STOCK | 37954Y343 |
| XYL | XYLEM INC COM USD0.01 | 430 | $49,895 | 0.0% | $116.03 * | $89.36 | +39.6% | COMMON STOCK | 98419M100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 859 | $49,813 | 0.0% | $57.99 | $56.38 | — | COMMON STOCK | 464286533 |
| CCJ | CAMECO CORP | 969 | $49,797 | 0.0% | $51.39 * | $48.73 | +11.4% | COMMON STOCK | 13321L108 |
| DTE | DTE ENERGY CO | 410 | $49,567 | 0.0% | $120.90 * | $102.77 | +15.2% | COMMON STOCK | 233331107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL | 1,094 | $49,274 | 0.0% | $45.04 | $45.04 | — | OTHER | 33738R720 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,302 | $49,032 | 0.0% | $21.30 * | $21.00 | -1.2% | COMMON STOCK | 83012A109 |
| INSM | INSMED INC | 710 | $49,017 | 0.0% | $69.04 * | $33.28 | +116.4% | COMMON STOCK | 457669307 |
| FERG | FERGUSON ENTERPRISES INC COM | 282 | $48,956 | 0.0% | $173.60 * | $197.43 | -1.5% | COMMON STOCK | 31488V107 |
| TNL | TRAVEL LEISURE CO | 970 | $48,936 | 0.0% | $50.45 * | $42.75 | +13.2% | COMMON STOCK | 894164102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 717 | $48,727 | 0.0% | $67.96 | $67.09 | — | COMMON STOCK | 46435G524 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 2,031 | $48,608 | 0.0% | $23.93 | $23.69 | — | COMMON STOCK | 33739H101 |
| SM | SM ENERGY CO | 1,254 | $48,604 | 0.0% | $38.76 * | $32.78 | +23.4% | COMMON STOCK | 78454L100 |
| PSMT | PRICESMART INC | 526 | $48,556 | 0.0% | $92.31 * | $77.60 | +15.6% | COMMON STOCK | 741511109 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 523 | $48,502 | 0.0% | $92.74 | $93.03 | — | COMMON STOCK | 46431W705 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,328 | $48,286 | 0.0% | $36.36 | $40.72 | — | COMMON STOCK | 33939L407 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 858 | $48,270 | 0.0% | $56.26 * | $55.32 | -0.5% | COMMON STOCK | 576485205 |
| LW | LAMB WESTON HLDGS INC COM | 719 | $48,050 | 0.0% | $66.83 * | $71.70 | +1.3% | COMMON STOCK | 513272104 |
| KAI | KADANT INC | 139 | $48,043 | 0.0% | $345.63 * | $200.43 | +80.0% | COMMON STOCK | 48282T104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,252 | $47,818 | 0.0% | $38.19 | $40.37 | — | COMMON STOCK | 464287341 |
| SEIC | SEI INVTS CO COM | 578 | $47,673 | 0.0% | $82.48 * | $67.95 | +13.4% | COMMON STOCK | 784117103 |
| — | BARRICK GOLD CORP | 3,073 | $47,637 | 0.0% | $15.50 | $16.09 | — | COMMON STOCK | 067901108 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 92 | $47,519 | 0.0% | $516.51 * | $390.99 | +44.1% | COMMON STOCK | 573284106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 1,621 | $47,365 | 0.0% | $29.22 | $29.42 | — | COMMON STOCK | 14020X104 |
| STLD | STEEL DYNAMICS INC | 415 | $47,346 | 0.0% | $114.09 * | $58.81 | +121.9% | COMMON STOCK | 858119100 |
| CPK | CHESAPEAKE UTILITIES CORP | 390 | $47,325 | 0.0% | $121.35 | $116.20 | +3.9% | COMMON STOCK | 165303108 |
| TW | TRADEWEB MARKETS INC CL A | 361 | $47,262 | 0.0% | $130.92 | $76.07 | +73.4% | COMMON STOCK | 892672106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 841 | $47,213 | 0.0% | $56.14 | $37.79 | +47.4% | COMMON STOCK | 31620R303 |
| WAT | WATERS CORP | 127 | $47,113 | 0.0% | $370.97 | $312.38 | +17.1% | COMMON STOCK | 941848103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 527 | $47,087 | 0.0% | $89.35 | $64.28 | +40.6% | COMMON STOCK | 05550J101 |
| ZD | ZIFF DAVIS INC | 866 | $47,059 | 0.0% | $54.34 * | $63.88 | -17.9% | COMMON STOCK | 48123V102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584 | $46,714 | 0.0% | $79.99 | $88.28 | — | OTHER | 921946810 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 1,219 | $46,639 | 0.0% | $38.26 * | $37.85 | +5.3% | COMMON STOCK | 047726302 |
| OXY | OCCIDENTAL PETE CORP | 943 | $46,593 | 0.0% | $49.41 | $49.20 | +0.1% | COMMON STOCK | 674599105 |
| AM | ANTERO MIDSTREAM CORP | 3,086 | $46,567 | 0.0% | $15.09 * | $10.93 | +29.9% | COMMON STOCK | 03676B102 |
| MCRI | MONARCH CASINO & RESORT INC | 589 | $46,472 | 0.0% | $78.90 * | $70.75 | +14.0% | COMMON STOCK | 609027107 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 460 | $46,362 | 0.0% | $100.79 * | $73.90 | +25.6% | COMMON STOCK | 98311A105 |
| MTRN | MATERION CORP | 467 | $46,176 | 0.0% | $98.88 * | $80.79 | +34.5% | COMMON STOCK | 576690101 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 411 | $46,158 | 0.0% | $112.31 | $99.80 | — | COMMON STOCK | 09661T107 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 6,471 | $46,036 | 0.0% | $7.11 | $4.67 | — | COMMON STOCK | 775781206 |
| WINA | WINMARK CORP | 117 | $45,989 | 0.0% | $393.07 | $328.67 | +19.6% | COMMON STOCK | 974250102 |
| AN | AUTONATION INC | 270 | $45,856 | 0.0% | $169.84 | $134.04 | +26.0% | COMMON STOCK | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 223 | $45,720 | 0.0% | $205.02 | $164.99 | +22.5% | COMMON STOCK | 70432V102 |
| ACWI | ISHARES MSCI ACWI ETF | 389 | $45,708 | 0.0% | $117.50 | $82.21 | — | OTHER | 464288257 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 240 | $44,992 | 0.0% | $187.47 * | $170.31 | +18.3% | COMMON STOCK | 533900106 |
| OKTA | OKTA INC CL A | 570 | $44,915 | 0.0% | $78.80 | $80.09 | -3.2% | COMMON STOCK | 679295105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,652 | $44,874 | 0.0% | $27.16 * | $21.86 | +32.3% | COMMON STOCK | 388689101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 960 | $44,793 | 0.0% | $46.66 | $47.19 | -3.0% | COMMON STOCK | 501242101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,469 | $44,774 | 0.0% | $30.48 * | $36.35 | 0.0% | COMMON STOCK | 86800U302 |
| BIDD | BLACKROCK ETF TRUST INTERNATIONAL DIVIDEND ETF | 1,808 | $44,603 | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | 09290C848 |
| ICF | ISHARES TR COHEN STEER REIT | 739 | $44,561 | 0.0% | $60.30 | $62.38 | — | COMMON STOCK | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $44,429 | 0.0% | $63.47 | $67.34 | — | COMMON STOCK | 922042874 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,607 | $44,240 | 0.0% | $27.53 * | $30.46 | -7.6% | COMMON STOCK | 811707801 |
| INDY | ISHARES INDIA 50 ETF | 870 | $44,231 | 0.0% | $50.84 | $51.72 | — | OTHER | 464289529 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $44,205 | 0.0% | $2.45 | $1.70 | — | COMMON STOCK | 05277E104 |
| TXRH | TEXAS ROADHOUSE INC | 245 | $44,205 | 0.0% | $180.43 * | $123.10 | +50.2% | COMMON STOCK | 882681109 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 922 | $44,043 | 0.0% | $47.77 | $48.54 | — | COMMON STOCK | 25434V849 |
| TXG | 10X GENOMICS INC CL A COM | 3,066 | $44,027 | 0.0% | $14.36 * | $30.01 | -47.4% | COMMON STOCK | 88025U109 |
| GIB | CGI INC CL A | 402 | $43,947 | 0.0% | $109.32 * | $78.23 | +42.9% | COMMON STOCK | 12532H104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 238 | $43,934 | 0.0% | $184.60 * | $286.61 | -32.8% | COMMON STOCK | 159864107 |
| SNA | SNAP-ON INC | 128 | $43,466 | 0.0% | $339.58 * | $195.05 | +67.9% | COMMON STOCK | 833034101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $43,370 | 0.0% | $43.72 | $58.06 | — | OTHER | 97717X701 |
| COHU | COHU INC | 1,622 | $43,306 | 0.0% | $26.70 * | $30.75 | -14.9% | COMMON STOCK | 192576106 |
| TRU | TRANSUNION COM | 467 | $43,294 | 0.0% | $92.71 * | $63.68 | +58.1% | COMMON STOCK | 89400J107 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $43,250 | 0.0% | $65.73 | $75.70 | — | COMMON STOCK | 46137V274 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,397 | $43,125 | 0.0% | $30.87 * | $30.77 | +5.5% | COMMON STOCK | 136385101 |
| ZS | ZSCALER INC COM | 239 | $43,117 | 0.0% | $180.41 * | $176.03 | +10.0% | COMMON STOCK | 98980G102 |
| NYT | NEW YORK TIMES CO | 828 | $43,097 | 0.0% | $52.05 * | $35.50 | +51.4% | COMMON STOCK | 650111107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 329 | $43,067 | 0.0% | $130.90 | $154.19 | — | COMMON STOCK | 502441306 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 504 | $43,052 | 0.0% | $85.42 | $87.39 | — | COMMON STOCK | 33737K205 |
| KALU | KAISER ALUMINUM CORP | 610 | $42,919 | 0.0% | $70.36 * | $76.43 | -5.1% | COMMON STOCK | 483007704 |
| CECO | CECO ENVIRONMENTAL CORP | 1,416 | $42,806 | 0.0% | $30.23 * | $17.80 | +59.8% | COMMON STOCK | 125141101 |
| APG | API GROUP CORP COM STK | 1,190 | $42,804 | 0.0% | $35.97 * | $23.58 | +0.9% | COMMON STOCK | 00187Y100 |
| DIOD | DIODES INC | 694 | $42,798 | 0.0% | $61.67 | $72.73 | -14.3% | COMMON STOCK | 254543101 |
| HOLX | HOLOGIC INC | 593 | $42,748 | 0.0% | $72.09 * | $79.52 | -1.8% | COMMON STOCK | 436440101 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,183 | $42,740 | 0.0% | $36.13 | $28.24 | — | COMMON STOCK | 85205L107 |
| FAST | FASTENAL COM STK USD0.01 | 592 | $42,614 | 0.0% | $71.98 * | $26.89 | +41.8% | COMMON STOCK | 311900104 |
| JBSS | JOHN B SANFILIPPO & SON | 489 | $42,597 | 0.0% | $87.11 | $83.40 | +6.3% | COMMON STOCK | 800422107 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,242 | $42,501 | 0.0% | $34.22 * | $32.77 | +14.9% | COMMON STOCK | G0750C108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $42,444 | 0.0% | $68.68 | $47.94 | — | COMMON STOCK | 316092501 |
| GDLC | GRAYSCALE DIGITAL LAR CAP FUND LLC | 1,031 | $42,415 | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | G40705108 |
| ALG | ALAMO GROUP INC | 228 | $42,387 | 0.0% | $185.91 | $167.82 | +10.4% | COMMON STOCK | 011311107 |
| NGVT | INGEVITY CORP | 1,039 | $42,339 | 0.0% | $40.75 * | $46.09 | -9.6% | COMMON STOCK | 45688C107 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 517 | $41,966 | 0.0% | $81.17 | $54.07 | — | COMMON STOCK | 26922A420 |
| ALIT | ALIGHT INC CL A | 6,055 | $41,901 | 0.0% | $6.92 | $7.56 | -7.1% | COMMON STOCK | 01626W101 |
| ALLE | ALLEGION PLC | 318 | $41,585 | 0.0% | $130.77 * | $113.27 | +23.6% | COMMON STOCK | G0176J109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,602 | $41,428 | 0.0% | $25.86 | $38.48 | — | OTHER | 808524607 |
| PD | PAGERDUTY INC COM | 2,267 | $41,395 | 0.0% | $18.26 * | $26.00 | -26.2% | COMMON STOCK | 69553P100 |
| SFM | SPROUTS FARMERS MARKET INC | 325 | $41,297 | 0.0% | $127.07 * | $60.26 | +120.6% | COMMON STOCK | 85208M102 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $41,125 | 0.0% | $65.59 | $87.00 | — | OTHER | 464287812 |
| LSTR | LANDSTAR SYS INC | 238 | $40,902 | 0.0% | $171.86 | $152.14 | — | COMMON STOCK | 515098101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,395 | $40,844 | 0.0% | $29.28 | $23.60 | +26.0% | COMMON STOCK | 80689H102 |
| WYNN | WYNN RESORTS LTD | 472 | $40,678 | 0.0% | $86.18 * | $89.72 | +4.1% | COMMON STOCK | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,629 | $40,486 | 0.0% | $15.40 * | $7.93 | +63.9% | COMMON STOCK | 83406F102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 244 | $40,303 | 0.0% | $165.18 * | $82.16 | +89.9% | COMMON STOCK | 03769M106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,470 | $40,179 | 0.0% | $27.33 | $37.06 | — | OTHER | 808524797 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $40,056 | 0.0% | $27.38 | $29.83 | — | COMMON STOCK | 464288448 |
| ES | EVERSOURCE ENERGY | 697 | $40,035 | 0.0% | $57.44 * | $63.97 | -8.0% | COMMON STOCK | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 379 | $40,032 | 0.0% | $105.63 | $122.93 | -13.8% | COMMON STOCK | 98956P102 |
| FELE | FRANKLIN ELECTRIC CO INC | 407 | $39,662 | 0.0% | $97.45 * | $71.34 | +43.8% | COMMON STOCK | 353514102 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 557 | $39,614 | 0.0% | $71.12 | $64.40 | — | COMMON STOCK | 922042866 |
| TKO | TKO GROUP HLDGS INC CL A | 278 | $39,506 | 0.0% | $142.11 * | $107.73 | +19.7% | COMMON STOCK | 87256C101 |
| SFBS | SERVISFIRST BANCSHARES INC | 465 | $39,483 | 0.0% | $84.91 * | $71.76 | +21.1% | COMMON STOCK | 81768T108 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 3,908 | $39,470 | 0.0% | $10.10 * | $10.57 | -6.6% | COMMON STOCK | 925550105 |
| JBL | JABIL INC | 274 | $39,430 | 0.0% | $143.91 * | $105.42 | +24.2% | COMMON STOCK | 466313103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,090 | $39,414 | 0.0% | $36.16 * | $29.59 | +19.0% | COMMON STOCK | 868459108 |
| SCVL | SHOE CARNIVAL INC | 1,191 | $39,414 | 0.0% | $33.09 * | $28.06 | +29.1% | COMMON STOCK | 824889109 |
| LGIH | LGI HOMES INC | 440 | $39,336 | 0.0% | $89.40 * | $101.11 | +3.8% | COMMON STOCK | 50187T106 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,540 | $39,284 | 0.0% | $25.51 | $21.04 | — | COMMON STOCK | 455793109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 164 | $39,273 | 0.0% | $239.47 * | $171.30 | +44.1% | COMMON STOCK | 03820C105 |
| FCN | FTI CONSULTING INC | 205 | $39,181 | 0.0% | $191.13 * | $153.25 | +34.5% | COMMON STOCK | 302941109 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 247 | $39,095 | 0.0% | $158.28 | $128.96 | +23.2% | COMMON STOCK | 65336K103 |
| HAS | HASBRO INC COM USD0.50 | 698 | $39,038 | 0.0% | $55.93 * | $61.14 | +2.0% | COMMON STOCK | 418056107 |
| RHI | ROBERT HALF INC COM USD0.001 | 553 | $38,964 | 0.0% | $70.46 | $91.35 | -22.0% | COMMON STOCK | 770323103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 784 | $38,917 | 0.0% | $49.64 | $34.42 | — | COMMON STOCK | 80687P106 |
| BAP | CREDICORP LTD | 212 | $38,864 | 0.0% | $183.32 * | $137.93 | +28.3% | COMMON STOCK | G2519Y108 |
| MATX | MATSON INC COM NPV | 288 | $38,833 | 0.0% | $134.84 * | $79.22 | +81.0% | COMMON STOCK | 57686G105 |
| USFD | US FOODS HLDG CORP COM | 575 | $38,789 | 0.0% | $67.46 * | $44.50 | +47.5% | COMMON STOCK | 912008109 |
| OLED | UNIVERSAL DISPLAY CORP | 264 | $38,596 | 0.0% | $146.20 * | $121.13 | +44.8% | COMMON STOCK | 91347P105 |
| PLD | PROLOGIS INC REIT | 362 | $38,264 | 0.0% | $105.70 * | $107.53 | +2.5% | COMMON STOCK | 74340W103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 1,391 | $38,113 | 0.0% | $27.40 * | $42.67 | -23.9% | COMMON STOCK | G8060N102 |
| KEX | KIRBY CORP | 357 | $37,770 | 0.0% | $105.80 * | $80.80 | +49.1% | COMMON STOCK | 497266106 |
| TWST | TWIST BIOSCIENCE CORP COM | 811 | $37,687 | 0.0% | $46.47 * | $32.74 | +38.0% | COMMON STOCK | 90184D100 |
| POST | POST HLDGS INC COM | 329 | $37,657 | 0.0% | $114.46 | $93.74 | +21.6% | COMMON STOCK | 737446104 |
| MURGY | MUENCHENER RE GROUP ADR | 3,758 | $37,655 | 0.0% | $10.02 | $14.98 | — | COMMON STOCK | 626188106 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | 697 | $37,588 | 0.0% | $53.93 * | $48.41 | +2.1% | COMMON STOCK | G8267P108 |
| RAMP | LIVERAMP HLDGS INC COM | 1,237 | $37,567 | 0.0% | $30.37 * | $27.96 | 0.0% | COMMON STOCK | 53815P108 |
| BNTX | BIONTECH SE SPONS ADR | 329 | $37,490 | 0.0% | $113.95 | $102.16 | — | COMMON STOCK | 09075V102 |
| CNP | CENTERPOINT ENERGY INC | 1,176 | $37,330 | 0.0% | $31.74 * | $27.04 | +10.8% | COMMON STOCK | 15189T107 |
| CTS | CTS CORP | 705 | $37,174 | 0.0% | $52.73 | $36.02 | +44.8% | COMMON STOCK | 126501105 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $37,152 | 0.0% | $53.69 | $39.60 | — | COMMON STOCK | 233051481 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,853 | $37,022 | 0.0% | $19.98 | $8.37 | — | COMMON STOCK | 904678406 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 164 | $37,011 | 0.0% | $225.68 | $177.95 | +25.5% | COMMON STOCK | 55825T103 |
| ABCB | AMERIS BANCORP | 591 | $36,979 | 0.0% | $62.57 * | $43.06 | +50.0% | COMMON STOCK | 03076K108 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $36,976 | 0.0% | $184.88 | $94.80 | — | OTHER | 316092808 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,035 | $36,898 | 0.0% | $35.65 | $35.65 | — | OTHER | 33738D101 |
| EXP | EAGLE MATLS INC COM | 149 | $36,766 | 0.0% | $246.75 * | $166.78 | +72.1% | COMMON STOCK | 26969P108 |
| ITOCY | ITOCHU ADR REP 2 ORD | 373 | $36,762 | 0.0% | $98.56 | $100.67 | — | COMMON STOCK | 465717106 |
| FIVE | FIVE BELOW INC | 345 | $36,211 | 0.0% | $104.96 * | $143.32 | -33.2% | COMMON STOCK | 33829M101 |
| MPNGY | MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 933 | $36,209 | 0.0% | $38.81 | $38.81 | — | COMMON STOCK | 58533E103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 874 | $35,912 | 0.0% | $41.09 * | $45.73 | 0.0% | COMMON STOCK | 292765104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 745 | $35,879 | 0.0% | $48.16 | $34.96 | — | COMMON STOCK | 00162Q452 |
| AMG | AFFILIATED MANAGERS GROUP INC | 194 | $35,874 | 0.0% | $184.92 | $135.13 | +38.1% | COMMON STOCK | 008252108 |
| NDSN | NORDSON CORP | 171 | $35,790 | 0.0% | $209.30 * | $184.22 | +31.7% | COMMON STOCK | 655663102 |
| DOCU | DOCUSIGN INC COM | 397 | $35,705 | 0.0% | $89.94 * | $68.81 | +16.0% | COMMON STOCK | 256163106 |
| — | KELLANOVA COM | 440 | $35,695 | 0.0% | $81.13 * | $63.35 | +23.4% | COMMON STOCK | 487836108 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 709 | $35,677 | 0.0% | $50.32 | $50.25 | — | OTHER | 97717Y527 |
| J | JACOBS SOLUTIONS INC | 265 | $35,412 | 0.0% | $133.63 | $109.52 | +24.4% | COMMON STOCK | 46982L108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,310 | $35,356 | 0.0% | $26.99 | $25.35 | +6.1% | COMMON STOCK | 76171L106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,807 | $35,326 | 0.0% | $19.55 | $23.55 | -15.9% | COMMON STOCK | 74276R102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 845 | $35,261 | 0.0% | $41.73 | $41.11 | — | COMMON STOCK | 78467V608 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,599 | $35,242 | 0.0% | $22.04 | $15.78 | — | COMMON STOCK | 881624209 |
| NVT | NVENT ELECTRIC PLC | 517 | $35,239 | 0.0% | $68.16 * | $39.47 | +84.2% | COMMON STOCK | G6700G107 |
| AVNT | AVIENT CORPORATION COM | 862 | $35,220 | 0.0% | $40.86 * | $41.13 | +13.7% | COMMON STOCK | 05368V106 |
| BBWI | BATH & BODY WORKS INC | 908 | $35,203 | 0.0% | $38.77 * | $37.05 | -13.6% | COMMON STOCK | 070830104 |
| CLS | CELESTICA INC | 381 | $35,166 | 0.0% | $92.30 * | $55.93 | +39.9% | COMMON STOCK | 15101Q207 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 711 | $35,165 | 0.0% | $49.46 | $68.97 | — | COMMON STOCK | 433578507 |
| CBSH | COMMERCE BANCSHARES INC | 564 | $35,142 | 0.0% | $62.31 * | $53.25 | +10.9% | COMMON STOCK | 200525103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 975 | $35,119 | 0.0% | $36.02 * | $29.95 | +12.9% | COMMON STOCK | 875372203 |
| RELY | REMITLY GLOBAL INC | 1,555 | $35,097 | 0.0% | $22.57 * | $16.25 | +13.3% | COMMON STOCK | 75960P104 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 1,351 | $35,040 | 0.0% | $25.94 | $25.69 | — | COMMON STOCK | 72201R585 |
| NSP | INSPERITY INC | 452 | $35,033 | 0.0% | $77.51 | $95.08 | -19.0% | COMMON STOCK | 45778Q107 |
| — | CHAMPIONX CORP | 1,288 | $35,019 | 0.0% | $27.19 | $20.73 | — | COMMON STOCK | 15872M104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 444 | $34,875 | 0.0% | $78.55 * | $35.38 | +96.0% | COMMON STOCK | 47233W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 113 | $34,867 | 0.0% | $308.56 * | $237.97 | +18.2% | COMMON STOCK | 558868105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 2,403 | $34,827 | 0.0% | $14.49 | $7.95 | — | COMMON STOCK | 86562M209 |
| MZTI | LANCASTER COLONY CORP | 201 | $34,801 | 0.0% | $173.14 * | $186.69 | -2.0% | COMMON STOCK | 513847103 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 542 | $34,720 | 0.0% | $64.06 | $62.38 | — | COMMON STOCK | 33734X119 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $34,650 | 0.0% | $42.00 | $26.93 | — | COMMON STOCK | 89147L886 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 628 | $34,627 | 0.0% | $55.14 | $53.95 | — | COMMON STOCK | 450737101 |
| MNKD | MANNKIND CORP | 5,385 | $34,626 | 0.0% | $6.43 * | $3.04 | +120.3% | COMMON STOCK | 56400P706 |
| WT | WISDOMTREE INC COM | 3,279 | $34,430 | 0.0% | $10.50 * | $6.44 | +68.1% | COMMON STOCK | 97717P104 |
| — | VIPER ENERGY INC CL A | 701 | $34,398 | 0.0% | $49.07 | $37.37 | — | COMMON STOCK | 927959106 |
| WAY | WAYSTAR HOLDING CORP | 937 | $34,388 | 0.0% | $36.70 * | $24.68 | +24.6% | COMMON STOCK | 946784105 |
| SRPT | SAREPTA THERAPEUTICS INC | 282 | $34,287 | 0.0% | $121.59 | $119.93 | +2.2% | COMMON STOCK | 803607100 |
| CMS | CMS ENERGY CORP | 514 | $34,286 | 0.0% | $66.70 | $61.23 | +8.6% | COMMON STOCK | 125896100 |
| CACC | CREDIT ACCEPTANCE CORP | 73 | $34,270 | 0.0% | $469.45 | $463.66 | 0.0% | COMMON STOCK | 225310101 |
| MIDD | MIDDLEBY CORP | 253 | $34,268 | 0.0% | $135.45 | $150.25 | -8.2% | COMMON STOCK | 596278101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 535 | $34,266 | 0.0% | $64.05 * | $59.90 | +9.8% | COMMON STOCK | 023586506 |
| TFIN | TRIUMPH FINANCIAL INC COM | 377 | $34,261 | 0.0% | $90.88 * | $54.02 | +72.2% | COMMON STOCK | 89679E300 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,933 | $34,198 | 0.0% | $11.66 * | $41.24 | -62.2% | COMMON STOCK | 45826J105 |
| FROG | JFROG LTD ILS0.01 | 1,153 | $33,909 | 0.0% | $29.41 * | $24.17 | +25.6% | COMMON STOCK | M6191J100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 131 | $33,856 | 0.0% | $258.44 * | $217.21 | +16.2% | COMMON STOCK | G3643J108 |
| RHHBY | ROCHE HOLDINGS ADR | 970 | $33,833 | 0.0% | $34.88 | $37.82 | — | COMMON STOCK | 771195104 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,004 | $33,724 | 0.0% | $33.59 | $27.39 | — | COMMON STOCK | 20449X401 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 55 | $33,510 | 0.0% | $609.27 | $562.87 | +9.8% | COMMON STOCK | 526107107 |
| CORZ | CORE SCIENTIFIC INC | 2,385 | $33,509 | 0.0% | $14.05 * | $14.77 | 0.0% | COMMON STOCK | 21874A106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,506 | $33,404 | 0.0% | $22.18 * | $19.67 | +3.6% | COMMON STOCK | 642045108 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $33,310 | 0.0% | $33.31 | $22.00 | — | COMMON STOCK | 843878307 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 873 | $33,273 | 0.0% | $38.11 * | $37.84 | +16.4% | COMMON STOCK | 35671D857 |
| LKQ | LKQ CORP | 896 | $32,933 | 0.0% | $36.76 | $40.90 | -10.0% | COMMON STOCK | 501889208 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 295 | $32,764 | 0.0% | $111.06 * | $104.26 | +12.6% | COMMON STOCK | 302130109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 100 | $32,757 | 0.0% | $327.57 * | $316.96 | -1.1% | COMMON STOCK | 955306105 |
| GKOS | GLAUKOS CORP COM | 218 | $32,686 | 0.0% | $149.94 * | $47.46 | +190.3% | COMMON STOCK | 377322102 |
| OBK | ORIGIN BANCORP INC COM | 980 | $32,624 | 0.0% | $33.29 | $37.46 | -10.5% | COMMON STOCK | 68621T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 477 | $32,592 | 0.0% | $68.33 * | $59.56 | +31.1% | COMMON STOCK | 34964C106 |
| QLYS | QUALYS INC | 232 | $32,531 | 0.0% | $140.22 | $141.24 | -1.5% | COMMON STOCK | 74758T303 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 112 | $32,437 | 0.0% | $289.62 * | $300.91 | 0.0% | COMMON STOCK | 594972408 |
| TOST | TOAST INC CL A | 888 | $32,367 | 0.0% | $36.45 * | $23.29 | +50.9% | COMMON STOCK | 888787108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,317 | $32,307 | 0.0% | $9.74 * | $9.58 | +11.6% | COMMON STOCK | 431636109 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $32,269 | 0.0% | $55.35 | $58.68 | — | OTHER | 92206C847 |
| PCAR | PACCAR INC COM USD1.00 | 308 | $32,081 | 0.0% | $104.16 | $57.24 | +81.4% | COMMON STOCK | 693718108 |
| ONON | ON HOLDING AG CL A | 585 | $32,039 | 0.0% | $54.77 * | $27.18 | +94.9% | COMMON STOCK | H5919C104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 256 | $31,979 | 0.0% | $124.92 | $87.11 | — | COMMON STOCK | 45857P806 |
| KBR | KBR INC | 552 | $31,977 | 0.0% | $57.93 * | $62.80 | 0.0% | COMMON STOCK | 48242W106 |
| WEX | WEX INC | 182 | $31,908 | 0.0% | $175.32 * | $185.55 | +1.1% | COMMON STOCK | 96208T104 |
| THO | THOR INDUSTRIES INC | 332 | $31,775 | 0.0% | $95.71 * | $99.54 | +4.1% | COMMON STOCK | 885160101 |
| SMNEY | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 607 | $31,746 | 0.0% | $52.30 | $52.30 | — | COMMON STOCK | 82621A104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 596 | $31,611 | 0.0% | $53.04 | $50.86 | +5.2% | COMMON STOCK | 499049104 |
| PATH | UIPATH INC CL A | 2,487 | $31,609 | 0.0% | $12.71 * | $16.33 | -19.1% | COMMON STOCK | 90364P105 |
| IPAR | INTERPARFUMS INC | 240 | $31,562 | 0.0% | $131.51 * | $80.72 | +59.2% | COMMON STOCK | 458334109 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $31,521 | 0.0% | $90.06 | $100.99 | — | OTHER | 78464A870 |
| AVNS | AVANOS MED INC COM | 1,979 | $31,505 | 0.0% | $15.92 * | $27.64 | -28.4% | COMMON STOCK | 05350V106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 229 | $31,356 | 0.0% | $136.93 * | $108.28 | +16.3% | COMMON STOCK | 025932104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $31,327 | 0.0% | $16.14 | $13.42 | — | COMMON STOCK | 76657Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 552 | $31,270 | 0.0% | $56.65 | $55.63 | — | COMMON STOCK | 518415104 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $31,259 | 0.0% | $8.70 | $8.29 | +2.9% | COMMON STOCK | 69912S100 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 859 | $31,258 | 0.0% | $36.39 | $29.56 | — | COMMON STOCK | 887432326 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $31,150 | 0.0% | $31.15 | $25.43 | — | COMMON STOCK | 00162Q676 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,209 | $30,859 | 0.0% | $13.97 | $5.97 | — | COMMON STOCK | 75629J101 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,277 | $30,839 | 0.0% | $24.15 | $22.27 | — | COMMON STOCK | 928854108 |
| RVLV | REVOLVE GROUP INC CL A | 917 | $30,710 | 0.0% | $33.49 * | $25.53 | +21.3% | COMMON STOCK | 76156B107 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 1,014 | $30,672 | 0.0% | $30.25 | $30.25 | — | COMMON STOCK | 09290C863 |
| NEU | NEWMARKET CORP | 58 | $30,644 | 0.0% | $528.34 | $449.09 | +16.9% | COMMON STOCK | 651587107 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | 1,548 | $30,573 | 0.0% | $19.75 | $19.75 | — | COMMON STOCK | 003261104 |
| PRIM | PRIMORIS SVCS CORP COM | 397 | $30,386 | 0.0% | $76.54 * | $31.06 | +135.2% | COMMON STOCK | 74164F103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 599 | $30,375 | 0.0% | $50.71 | $49.77 | — | COMMON STOCK | 47103U845 |
| BOKF | BOK FINANCIAL CORP | 285 | $30,338 | 0.0% | $106.45 | $73.85 | +46.8% | COMMON STOCK | 05561Q201 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 119 | $30,256 | 0.0% | $254.25 | $247.60 | — | COMMON STOCK | 92204A504 |
| MHVIY | MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | 1,074 | $30,050 | 0.0% | $27.98 | $29.61 | — | COMMON STOCK | 606793404 |
| OWL | BLUE OWL CAPITAL INC CL A | 1,291 | $30,028 | 0.0% | $23.26 | $18.46 | +24.0% | COMMON STOCK | 09581B103 |
| — | VITAL ENERGY INC COM | 971 | $30,023 | 0.0% | $30.92 | $26.90 | — | COMMON STOCK | 516806205 |
| CWST | CASELLA WASTE SYSTEMS INC | 283 | $29,944 | 0.0% | $105.81 | $87.51 | +20.7% | COMMON STOCK | 147448104 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 1,547 | $29,872 | 0.0% | $19.31 | $20.74 | — | COMMON STOCK | 524671104 |
| MBWM | MERCANTILE BK CORP COM | 671 | $29,852 | 0.0% | $44.49 | $25.67 | +74.3% | COMMON STOCK | 587376104 |
| TRUMY | TERUMO ADR | 1,528 | $29,796 | 0.0% | $19.50 | $23.47 | — | COMMON STOCK | 88156J105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,938 | $29,752 | 0.0% | $2.72 | $2.28 | — | COMMON STOCK | 539439109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $29,650 | 0.0% | $366.05 | $213.24 | — | COMMON STOCK | 921932505 |
| FMC | FMC CORP COM NEW | 609 | $29,613 | 0.0% | $48.63 * | $70.65 | -22.4% | COMMON STOCK | 302491303 |
| TFX | TELEFLEX INCORPORATED COM | 166 | $29,548 | 0.0% | $178.00 * | $248.34 | -18.3% | COMMON STOCK | 879369106 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 966 | $29,501 | 0.0% | $30.54 | $26.65 | — | COMMON STOCK | 018820100 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 2,894 | $29,431 | 0.0% | $10.17 | $9.71 | — | COMMON STOCK | 639057207 |
| NTAP | NETAPP INC | 253 | $29,400 | 0.0% | $116.21 * | $87.95 | +35.5% | COMMON STOCK | 64110D104 |
| ACIW | ACI WORLDWIDE INC | 565 | $29,328 | 0.0% | $51.91 * | $27.80 | +91.3% | COMMON STOCK | 004498101 |
| BKHY | BNY MELLON HIGH YIELD ETF | 613 | $29,233 | 0.0% | $47.69 | $48.12 | — | COMMON STOCK | 09661T800 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124 | $29,177 | 0.0% | $235.30 * | $189.67 | +38.7% | COMMON STOCK | 02043Q107 |
| CACI | CACI INTERNATIONAL INC | 72 | $29,091 | 0.0% | $404.04 * | $343.28 | +42.0% | COMMON STOCK | 127190304 |
| GBCI | GLACIER BANCORP INC | 579 | $29,076 | 0.0% | $50.22 | $35.88 | +40.7% | COMMON STOCK | 37637Q105 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 1,983 | $29,070 | 0.0% | $14.66 | $14.63 | — | COMMON STOCK | 00783V104 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 804 | $28,959 | 0.0% | $36.02 | $23.48 | — | COMMON STOCK | 889094108 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,741 | $28,761 | 0.0% | $16.52 | $19.07 | — | COMMON STOCK | 824551105 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,130 | $28,736 | 0.0% | $25.43 * | $25.60 | +4.0% | COMMON STOCK | 28618M106 |
| NOVT | NOVANTA INC COM NPV | 188 | $28,720 | 0.0% | $152.77 * | $135.78 | +24.7% | COMMON STOCK | 67000B104 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 920 | $28,427 | 0.0% | $30.90 | $68.31 | — | COMMON STOCK | 29260V105 |
| CDW | CDW CORP | 163 | $28,369 | 0.0% | $174.04 * | $185.70 | +2.8% | COMMON STOCK | 12514G108 |
| HOCPY | HOYA ADR | 228 | $28,272 | 0.0% | $124.00 | $113.09 | — | COMMON STOCK | 443251103 |
| QXO | QXO INC | 1,773 | $28,190 | 0.0% | $15.90 | $27.22 | -42.2% | COMMON STOCK | 82846H405 |
| USIG | ISHARES TR USD INV GRDE ETF | 558 | $28,082 | 0.0% | $50.33 | $50.03 | — | COMMON STOCK | 464288620 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 282 | $28,079 | 0.0% | $99.57 * | $76.49 | +16.7% | COMMON STOCK | 165167735 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 728 | $28,078 | 0.0% | $38.57 | $32.85 | — | COMMON STOCK | 48241F104 |
| DG | DOLLAR GENERAL CORP | 368 | $27,926 | 0.0% | $75.89 | $209.44 | -63.3% | COMMON STOCK | 256677105 |
| INTA | INTAPP INC COM | 435 | $27,878 | 0.0% | $64.09 * | $38.51 | +48.9% | COMMON STOCK | 45827U109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428 | $27,854 | 0.0% | $65.08 | $54.36 | — | COMMON STOCK | 25434V500 |
| GFS | GLOBALFOUNDRIES INC | 648 | $27,806 | 0.0% | $42.91 * | $51.59 | -18.8% | COMMON STOCK | G39387108 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 912 | $27,605 | 0.0% | $30.27 * | $77.58 | -55.6% | COMMON STOCK | 35138V102 |
| XME | SPDR SER TR S&P METALS MNG | 485 | $27,523 | 0.0% | $56.75 | $45.76 | — | COMMON STOCK | 78464A755 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $27,375 | 0.0% | $21.90 | $20.69 | — | COMMON STOCK | 26923G822 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 432 | $27,315 | 0.0% | $63.23 * | $40.22 | +53.1% | COMMON STOCK | 136069101 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,173 | $27,295 | 0.0% | $23.27 * | $25.22 | +21.2% | COMMON STOCK | 26154D100 |
| CBZ | CBIZ INC | 333 | $27,248 | 0.0% | $81.83 * | $53.98 | +38.5% | COMMON STOCK | 124805102 |
| ALRM | ALARM COM HLDGS INC COM | 448 | $27,238 | 0.0% | $60.80 * | $61.69 | -3.4% | COMMON STOCK | 011642105 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 2,889 | $27,185 | 0.0% | $9.41 * | $9.55 | +5.7% | COMMON STOCK | G0250X107 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 877 | $27,143 | 0.0% | $30.95 * | $39.80 | -27.9% | COMMON STOCK | M6372Q113 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 395 | $27,121 | 0.0% | $68.66 | $59.43 | — | COMMON STOCK | 89677Q107 |
| TECK | TECK RESOURCES LTD CL B | 664 | $26,911 | 0.0% | $40.53 * | $41.30 | +13.1% | COMMON STOCK | 878742204 |
| — | INTRA-CELLULAR THERAPIES INC | 322 | $26,893 | 0.0% | $83.52 | $62.69 | — | COMMON STOCK | 46116X101 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 780 | $26,862 | 0.0% | $34.44 | $40.18 | — | COMMON STOCK | 237545108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,155 | $26,795 | 0.0% | $23.20 * | $33.57 | -24.7% | COMMON STOCK | 68404L201 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,623 | $26,699 | 0.0% | $16.45 | $25.89 | — | COMMON STOCK | 715684106 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 1,333 | $26,683 | 0.0% | $20.02 | $30.07 | — | COMMON STOCK | 46137V134 |
| HWKN | HAWKINS INC | 217 | $26,619 | 0.0% | $122.67 * | $43.76 | +188.3% | COMMON STOCK | 420261109 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 93 | $26,587 | 0.0% | $285.88 * | $288.69 | -4.4% | COMMON STOCK | 773903109 |
| PSTG | PURE STORAGE INC CL A | 432 | $26,536 | 0.0% | $61.43 * | $53.91 | +3.3% | COMMON STOCK | 74624M102 |
| ETSY | ETSY INC COM | 496 | $26,233 | 0.0% | $52.89 | $89.38 | -40.3% | COMMON STOCK | 29786A106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 354 | $26,213 | 0.0% | $74.05 * | $42.26 | +69.2% | COMMON STOCK | 98954M200 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 597 | $25,969 | 0.0% | $43.50 * | $65.33 | -15.7% | COMMON STOCK | 36262G101 |
| PODD | INSULET CORP | 99 | $25,846 | 0.0% | $261.07 * | $224.49 | +12.2% | COMMON STOCK | 45784P101 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,037 | $25,717 | 0.0% | $24.80 * | $33.26 | -23.3% | COMMON STOCK | 07373V105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 700 | $25,676 | 0.0% | $36.68 | $31.56 | +18.3% | COMMON STOCK | 01644J108 |
| EXPO | EXPONENT INC | 287 | $25,589 | 0.0% | $89.16 * | $80.82 | +22.4% | COMMON STOCK | 30214U102 |
| INSP | INSPIRE MED SYS INC COM | 138 | $25,582 | 0.0% | $185.38 * | $193.28 | +0.4% | COMMON STOCK | 457730109 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $25,541 | 0.0% | $40.93 | $32.40 | +28.1% | COMMON STOCK | 14808P109 |
| TECH | BIO-TECHNE CORP COM | 354 | $25,502 | 0.0% | $72.04 | $73.74 | -1.0% | COMMON STOCK | 09073M104 |
| CPNG | COUPANG INC CL A | 1,156 | $25,408 | 0.0% | $21.98 * | $21.84 | +12.4% | COMMON STOCK | 22266T109 |
| QDEL | QUIDELORTHO CORP | 570 | $25,393 | 0.0% | $44.55 * | $81.62 | -49.9% | COMMON STOCK | 219798105 |
| — | PAYCOR HCM INC COM | 1,359 | $25,236 | 0.0% | $18.57 | $22.70 | — | COMMON STOCK | 70435P102 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 261 | $25,233 | 0.0% | $96.68 | $59.54 | — | COMMON STOCK | 826197501 |
| CR | CRANE HOLDINGS CO | 166 | $25,190 | 0.0% | $151.75 * | $78.43 | +109.1% | COMMON STOCK | 224408104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 322 | $25,144 | 0.0% | $78.09 | $61.77 | +25.7% | COMMON STOCK | 74112D101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 324 | $25,141 | 0.0% | $77.60 * | $60.03 | +34.4% | COMMON STOCK | 74251V102 |
| — | SOLARWINDS CORP COM NEW | 1,763 | $25,123 | 0.0% | $14.25 | $12.63 | — | COMMON STOCK | 83417Q204 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 1,653 | $25,092 | 0.0% | $15.18 | $11.98 | — | COMMON STOCK | 204319107 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $24,865 | 0.0% | $22.10 | $23.08 | — | COMMON STOCK | 66538H237 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $24,842 | 0.0% | $22.24 * | $16.40 | +6.5% | COMMON STOCK | 39813G109 |
| UBS | UBS GROUP AG | 808 | $24,513 | 0.0% | $30.34 * | $22.75 | +39.3% | COMMON STOCK | H42097107 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 387 | $24,439 | 0.0% | $63.15 | $66.37 | — | COMMON STOCK | 921946885 |
| DUSA | DAVIS SELECT US EQUITY ETF | 580 | $24,424 | 0.0% | $42.11 | $41.68 | — | OTHER | 23908L207 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 1,248 | $24,399 | 0.0% | $19.55 | $20.75 | — | COMMON STOCK | 98980A105 |
| AIQUY | L AIR LIQUIDE ORD ADR | 756 | $24,381 | 0.0% | $32.25 | $31.61 | — | COMMON STOCK | 009126202 |
| CCL | CARNIVAL CORP | 977 | $24,347 | 0.0% | $24.92 * | $15.01 | +55.9% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 297 | $24,281 | 0.0% | $81.75 * | $80.27 | -2.1% | COMMON STOCK | 143130102 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,243 | $24,253 | 0.0% | $19.51 | $20.65 | — | COMMON STOCK | 37954Y657 |
| XRT | SPDR S&P RETAIL ETF | 304 | $24,195 | 0.0% | $79.59 | $46.77 | — | OTHER | 78464A714 |
| IXN | ISHARES GLOBAL TECH ETF | 284 | $24,069 | 0.0% | $84.75 | $47.01 | — | COMMON STOCK | 464287291 |
| RL | RALPH LAUREN CORP | 104 | $24,035 | 0.0% | $231.11 * | $203.12 | +3.3% | COMMON STOCK | 751212101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,247 | $23,954 | 0.0% | $19.21 | $27.47 | -31.4% | COMMON STOCK | 25862V105 |
| EPC | EDGEWELL PERS CARE CO COM | 712 | $23,923 | 0.0% | $33.60 * | $36.33 | -5.5% | COMMON STOCK | 28035Q102 |
| BRKR | BRUKER CORP | 408 | $23,917 | 0.0% | $58.62 | $70.38 | -16.5% | COMMON STOCK | 116794108 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 415 | $23,721 | 0.0% | $57.16 | $43.12 | — | COMMON STOCK | 05523R107 |
| EPI | WISDOMTREE INDIA EARNINGS | 524 | $23,721 | 0.0% | $45.27 | $45.27 | — | OTHER | 97717W422 |
| AXS | AXIS CAP HLDGS LTD SHS | 266 | $23,572 | 0.0% | $88.62 * | $61.34 | +37.7% | COMMON STOCK | G0692U109 |
| SLP | SIMULATIONS PLUS INC | 845 | $23,567 | 0.0% | $27.89 * | $38.06 | -20.0% | COMMON STOCK | 829214105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 587 | $23,485 | 0.0% | $40.01 | $40.13 | 0.0% | COMMON STOCK | 11276H106 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 2,038 | $23,457 | 0.0% | $11.51 * | $13.09 | -1.6% | COMMON STOCK | 30212W100 |
| CERT | CERTARA INC | 2,201 | $23,440 | 0.0% | $10.65 | $17.44 | -37.7% | COMMON STOCK | 15687V109 |
| SPXC | SPX TECHNOLOGIES INC COM | 161 | $23,428 | 0.0% | $145.52 | $52.73 | — | COMMON STOCK | 78473E103 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 746 | $23,372 | 0.0% | $31.33 | $33.80 | — | COMMON STOCK | 003261203 |
| BRZE | BRAZE INC COM CL A | 558 | $23,368 | 0.0% | $41.88 * | $50.71 | -28.4% | COMMON STOCK | 10576N102 |
| ESTC | ELASTIC N V COM EUR0.01 | 235 | $23,283 | 0.0% | $99.08 * | $95.82 | -3.5% | COMMON STOCK | N14506104 |
| PHR | PHREESIA INC COM | 923 | $23,222 | 0.0% | $25.16 * | $22.02 | -3.0% | COMMON STOCK | 71944F106 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 649 | $23,162 | 0.0% | $35.69 | $28.10 | — | COMMON STOCK | 54211N101 |
| TWLO | TWILIO INC CL A | 214 | $23,128 | 0.0% | $108.07 * | $91.18 | +0.2% | COMMON STOCK | 90138F102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1,316 | $23,056 | 0.0% | $17.52 * | $14.34 | 0.0% | COMMON STOCK | 05684B107 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 910 | $23,040 | 0.0% | $25.32 | $25.37 | — | COMMON STOCK | 760125104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 951 | $22,994 | 0.0% | $24.18 * | $25.74 | -3.8% | COMMON STOCK | 92511U102 |
| FDUS | FIDUS INVT CORP COM | 1,090 | $22,911 | 0.0% | $21.02 * | $15.66 | +13.6% | COMMON STOCK | 316500107 |
| DVN | DEVON ENERGY CORPORATION NEW | 699 | $22,878 | 0.0% | $32.73 * | $48.41 | -24.7% | COMMON STOCK | 25179M103 |
| OS | ONESTREAM INC CL A | 802 | $22,873 | 0.0% | $28.52 * | $29.47 | +4.1% | COMMON STOCK | 68278B107 |
| MTN | VAIL RESORTS INC | 122 | $22,867 | 0.0% | $187.43 * | $224.05 | -20.1% | COMMON STOCK | 91879Q109 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,291 | $22,863 | 0.0% | $17.71 | $16.26 | — | COMMON STOCK | 33739E108 |
| YOU | CLEAR SECURE INC COM CL A | 857 | $22,830 | 0.0% | $26.64 * | $28.95 | +1.2% | COMMON STOCK | 18467V109 |
| ABEV | AMBEV SA SPONS ADR | 12,334 | $22,819 | 0.0% | $1.85 | $2.65 | — | COMMON STOCK | 02319V103 |
| GNTX | GENTEX CORP | 793 | $22,782 | 0.0% | $28.73 * | $27.11 | +10.4% | COMMON STOCK | 371901109 |
| WRB | BERKLEY W R CORP COM | 388 | $22,755 | 0.0% | $58.65 | $49.44 | +17.1% | COMMON STOCK | 084423102 |
| CENT | CENTRAL GARDEN & PET CO | 584 | $22,660 | 0.0% | $38.80 * | $35.80 | +3.9% | COMMON STOCK | 153527106 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 529 | $22,604 | 0.0% | $42.73 | $31.81 | — | COMMON STOCK | 30215C101 |
| MNDY | MONDAY COM LTD COM NPV | 96 | $22,601 | 0.0% | $235.43 * | $192.29 | +44.0% | COMMON STOCK | M7S64H106 |
| ITRI | ITRON INC | 208 | $22,584 | 0.0% | $108.58 * | $82.13 | +36.1% | COMMON STOCK | 465741106 |
| AR | ANTERO RESOURCES CORP COM | 642 | $22,501 | 0.0% | $35.05 * | $30.80 | -1.7% | COMMON STOCK | 03674X106 |
| SYF | SYNCHRONY FINANCIAL COM | 345 | $22,437 | 0.0% | $65.03 * | $47.30 | +27.0% | COMMON STOCK | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 768 | $22,287 | 0.0% | $29.02 * | $36.59 | -18.7% | COMMON STOCK | 46269C102 |
| ARW | ARROW ELECTRS INC | 196 | $22,171 | 0.0% | $113.12 * | $114.78 | +7.5% | COMMON STOCK | 042735100 |
| NATL | NCR ATLEOS CORP | 653 | $22,149 | 0.0% | $33.92 * | $22.56 | +34.4% | COMMON STOCK | 63001N106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 170 | $22,084 | 0.0% | $129.91 * | $51.58 | +143.9% | COMMON STOCK | 55405Y100 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 1,073 | $22,071 | 0.0% | $20.57 | $16.82 | +20.0% | COMMON STOCK | G39108108 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 2,026 | $22,063 | 0.0% | $10.89 | $11.73 | — | COMMON STOCK | 65558R109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 6,112 | $22,003 | 0.0% | $3.60 | $3.79 | — | COMMON STOCK | 780641205 |
| COLM | COLUMBIA SPORTSWEAR CO | 261 | $21,905 | 0.0% | $83.93 * | $79.04 | +3.8% | COMMON STOCK | 198516106 |
| ACM | AECOM | 204 | $21,791 | 0.0% | $106.82 | $81.36 | +32.5% | COMMON STOCK | 00766T100 |
| SAN | BANCO SANTANDER S.A. ADR | 4,740 | $21,614 | 0.0% | $4.56 | $4.69 | — | COMMON STOCK | 05964H105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 676 | $21,502 | 0.0% | $31.81 | $23.55 | — | COMMON STOCK | 33738R860 |
| BALL | BALL CORP COM NPV | 389 | $21,462 | 0.0% | $55.17 * | $62.03 | -3.0% | COMMON STOCK | 058498106 |
| CFLT | CONFLUENT INC CL A | 767 | $21,445 | 0.0% | $27.96 * | $25.59 | +4.8% | COMMON STOCK | 20717M103 |
| TENB | TENABLE HOLDINGS INC | 544 | $21,423 | 0.0% | $39.38 * | $43.78 | -5.3% | COMMON STOCK | 88025T102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 311 | $21,359 | 0.0% | $68.68 * | $149.22 | -46.8% | COMMON STOCK | 29355A107 |
| IDU | ISHARES US UTILITIES ETF | 222 | $21,358 | 0.0% | $96.21 | $81.36 | — | COMMON STOCK | 464287697 |
| SLGN | SILGAN HLDGS INC COM | 410 | $21,340 | 0.0% | $52.05 * | $44.85 | +18.9% | COMMON STOCK | 827048109 |
| FBK | FB FINL CORP COM | 413 | $21,273 | 0.0% | $51.51 | $41.15 | +24.1% | COMMON STOCK | 30257X104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 10 | $21,130 | 0.0% | $2113.00 | $993.96 | +109.8% | COMMON STOCK | 31946M103 |
| SENEA | SENECA FOODS CORP CL A | 266 | $21,083 | 0.0% | $79.26 * | $59.71 | +15.2% | COMMON STOCK | 817070501 |
| FOLD | AMICUS THERAPEUTICS INC | 2,238 | $21,081 | 0.0% | $9.42 * | $9.13 | +13.8% | COMMON STOCK | 03152W109 |
| PII | POLARIS INC COM | 362 | $20,858 | 0.0% | $57.62 * | $79.67 | -12.7% | COMMON STOCK | 731068102 |
| WTRG | ESSENTIAL UTILS INC COM | 574 | $20,847 | 0.0% | $36.32 * | $37.36 | +3.9% | COMMON STOCK | 29670G102 |
| CVE | CENOVUS ENERGY INC | 1,372 | $20,785 | 0.0% | $15.15 * | $15.25 | +2.7% | COMMON STOCK | 15135U109 |
| THR | THERMON GROUP HOLDINGS INC | 721 | $20,743 | 0.0% | $28.77 * | $20.30 | +45.1% | COMMON STOCK | 88362T103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 221 | $20,703 | 0.0% | $93.68 | $89.54 | — | COMMON STOCK | 72201R783 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 352 | $20,690 | 0.0% | $58.78 | $58.78 | — | COMMON STOCK | 54338V101 |
| UI | UBIQUITI INC COM | 62 | $20,600 | 0.0% | $332.26 * | $186.38 | +61.5% | COMMON STOCK | 90353W103 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,472 | $20,563 | 0.0% | $13.97 * | $15.74 | -4.8% | COMMON STOCK | 457651107 |
| MLI | MUELLER INDUSTRIES INC | 259 | $20,553 | 0.0% | $79.36 | $61.41 | +30.7% | COMMON STOCK | 624756102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $20,444 | 0.0% | $67.03 | $52.46 | — | OTHER | 46137V241 |
| L | LOEWS CORP COM USD0.01 | 241 | $20,420 | 0.0% | $84.73 * | $56.83 | +44.6% | COMMON STOCK | 540424108 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 200 | $20,418 | 0.0% | $102.09 | $102.09 | — | OTHER | 464287549 |
| PSN | PARSONS CORP | 220 | $20,295 | 0.0% | $92.25 * | $65.93 | +54.7% | COMMON STOCK | 70202L102 |
| NU | NU HLDGS LTD CL A | 1,953 | $20,232 | 0.0% | $10.36 * | $10.37 | +28.2% | COMMON STOCK | G6683N103 |
| PTC | PTC INC | 110 | $20,225 | 0.0% | $183.86 * | $148.76 | +27.5% | COMMON STOCK | 69370C100 |
| MSM | MSC INDL DIRECT INC CL A | 269 | $20,091 | 0.0% | $74.69 * | $84.93 | -3.0% | COMMON STOCK | 553530106 |
| SSD | SIMPSON MFG INC COM | 121 | $20,065 | 0.0% | $165.83 * | $181.55 | 0.0% | COMMON STOCK | 829073105 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 503 | $20,054 | 0.0% | $39.87 | $30.84 | — | COMMON STOCK | 009279100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,500 | $19,945 | 0.0% | $13.30 | $8.40 | — | COMMON STOCK | 06738E204 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 35 | $19,920 | 0.0% | $569.14 | $305.63 | — | COMMON STOCK | N07045102 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 860 | $19,788 | 0.0% | $23.01 | $19.35 | — | COMMON STOCK | 251542106 |
| — | INARI MED INC COM | 385 | $19,653 | 0.0% | $51.05 | $67.03 | — | COMMON STOCK | 45332Y109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 232 | $19,620 | 0.0% | $84.57 * | $72.79 | +25.6% | COMMON STOCK | 459506101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $19,605 | 0.0% | $65.35 | $52.30 | — | OTHER | 316092600 |
| TLTW | ISHARES TR 20 YEAR TR BD | 833 | $19,592 | 0.0% | $23.52 | $26.01 | — | COMMON STOCK | 46436E338 |
| GSK | GSK PLC SPONS ADR | 577 | $19,526 | 0.0% | $33.84 | $36.42 | — | COMMON STOCK | 37733W204 |
| IYY | ISHARES DOW JONES US ETF | 136 | $19,460 | 0.0% | $143.09 | $88.24 | — | COMMON STOCK | 464287846 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $19,375 | 0.0% | $71.76 * | $55.57 | +25.6% | COMMON STOCK | 29476L107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 541 | $19,237 | 0.0% | $35.56 * | $46.03 | -18.2% | COMMON STOCK | 630402105 |
| CNC | CENTENE CORP | 313 | $18,960 | 0.0% | $60.58 * | $72.14 | -13.6% | COMMON STOCK | 15135B101 |
| CE | CELANESE CORP COMMON | 273 | $18,954 | 0.0% | $69.43 * | $140.10 | -31.7% | COMMON STOCK | 150870103 |
| CENTA | CENTRAL GARDEN & PET CL A | 573 | $18,937 | 0.0% | $33.05 * | $33.78 | -5.7% | COMMON STOCK | 153527205 |
| PRGO | PERRIGO CO PLC | 736 | $18,925 | 0.0% | $25.71 * | $81.83 | -67.9% | COMMON STOCK | G97822103 |
| TNC | TENNANT CO | 232 | $18,915 | 0.0% | $81.53 * | $74.04 | +16.8% | COMMON STOCK | 880345103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 784 | $18,863 | 0.0% | $24.06 | $36.21 | — | COMMON STOCK | 808524862 |
| — | DUN &BRADSTREET HLDGS INC COM | 1,510 | $18,814 | 0.0% | $12.46 | $11.33 | — | COMMON STOCK | 26484T106 |
| ATRC | ATRICURE INC | 615 | $18,794 | 0.0% | $30.56 * | $51.15 | -37.1% | COMMON STOCK | 04963C209 |
| DCI | DONALDSON COMPANY INC | 279 | $18,790 | 0.0% | $67.35 * | $56.13 | +28.6% | COMMON STOCK | 257651109 |
| EVTC | EVERTEC INC USD0.01 | 544 | $18,788 | 0.0% | $34.54 | $36.55 | -6.5% | COMMON STOCK | 30040P103 |
| PNTG | PENNANT GROUP INC COM | 706 | $18,723 | 0.0% | $26.52 * | $16.63 | +89.5% | COMMON STOCK | 70805E109 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 1,139 | $18,668 | 0.0% | $16.39 | $19.04 | — | COMMON STOCK | 59410T106 |
| PKE | PARK AEROSPACE CORP COM | 1,271 | $18,620 | 0.0% | $14.65 | $14.36 | +0.3% | COMMON STOCK | 70014A104 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 361 | $18,457 | 0.0% | $51.13 * | $43.30 | +29.2% | COMMON STOCK | 22663K107 |
| ATR | APTARGROUP INC | 117 | $18,380 | 0.0% | $157.09 * | $150.26 | +9.3% | COMMON STOCK | 038336103 |
| PRDO | PERDOCEO ED CORP COM | 694 | $18,370 | 0.0% | $26.47 * | $12.03 | +99.9% | COMMON STOCK | 71363P106 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 1,656 | $18,348 | 0.0% | $11.08 | $16.09 | — | COMMON STOCK | 029683109 |
| ICUI | ICU MEDICAL INC | 118 | $18,309 | 0.0% | $155.16 * | $137.76 | +22.8% | COMMON STOCK | 44930G107 |
| IAC | IAC INC COM NEW | 424 | $18,290 | 0.0% | $43.14 * | $43.05 | -6.9% | COMMON STOCK | 44891N208 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 617 | $18,287 | 0.0% | $29.64 | $30.72 | — | COMMON STOCK | 14021L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75 | $18,226 | 0.0% | $243.01 | $212.99 | +15.0% | COMMON STOCK | 043436104 |
| WU | WESTERN UNION-WI | 1,714 | $18,168 | 0.0% | $10.60 | $13.84 | — | COMMON STOCK | 959802109 |
| OGE | OGE ENERGY CORP | 440 | $18,149 | 0.0% | $41.25 | $33.93 | +22.7% | COMMON STOCK | 670837103 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 739 | $18,106 | 0.0% | $24.50 | $23.18 | +4.7% | COMMON STOCK | 42722X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 391 | $18,093 | 0.0% | $46.27 | $43.85 | — | COMMON STOCK | 33738D309 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 908 | $18,060 | 0.0% | $19.89 * | $15.05 | +22.9% | COMMON STOCK | 53115L104 |
| BC | BRUNSWICK CORP | 278 | $17,981 | 0.0% | $64.68 * | $68.85 | +10.4% | COMMON STOCK | 117043109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 351 | $17,968 | 0.0% | $51.19 | $39.71 | — | COMMON STOCK | 78464A508 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 775 | $17,964 | 0.0% | $23.18 * | $38.43 | -31.9% | COMMON STOCK | 05534B760 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $17,906 | 0.0% | $29.50 | $59.96 | — | COMMON STOCK | 45258D105 |
| CINF | CINCINNATI FINL CORP | 124 | $17,818 | 0.0% | $143.69 | $80.49 | +76.4% | COMMON STOCK | 172062101 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 123 | $17,818 | 0.0% | $144.86 | $117.10 | — | COMMON STOCK | 464288794 |
| AAGIY | AIA GROUP ADR | 618 | $17,810 | 0.0% | $28.82 | $40.39 | — | COMMON STOCK | 001317205 |
| AXGN | AXOGEN INC | 1,078 | $17,765 | 0.0% | $16.48 * | $8.31 | +70.5% | COMMON STOCK | 05463X106 |
| MAT | MATTEL INC | 1,000 | $17,730 | 0.0% | $17.73 * | $19.23 | -1.7% | COMMON STOCK | 577081102 |
| CG | CARLYLE GROUP INC | 351 | $17,722 | 0.0% | $50.49 * | $35.55 | +37.5% | COMMON STOCK | 14316J108 |
| VVV | VALVOLINE INC COM | 486 | $17,582 | 0.0% | $36.18 * | $41.27 | -3.1% | COMMON STOCK | 92047W101 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 842 | $17,572 | 0.0% | $20.87 | $35.65 | — | COMMON STOCK | 372303206 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 402 | $17,571 | 0.0% | $43.71 * | $41.11 | +14.0% | COMMON STOCK | 968223206 |
| LINE | LINEAGE INC REIT | 300 | $17,571 | 0.0% | $58.57 | $78.38 | — | COMMON STOCK | 53566V106 |
| ALV | AUTOLIV INC COM USD1.00 | 187 | $17,538 | 0.0% | $93.79 | $81.52 | +14.9% | COMMON STOCK | 052800109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 542 | $17,512 | 0.0% | $32.31 * | $25.10 | +9.5% | COMMON STOCK | 09261X102 |
| — | ASPEN TECHNOLOGY INC COM | 70 | $17,474 | 0.0% | $249.63 | $182.02 | — | COMMON STOCK | 29109X106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,319 | $17,409 | 0.0% | $13.20 * | $9.95 | +27.9% | COMMON STOCK | 667340103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 677 | $17,398 | 0.0% | $25.70 * | $43.00 | -34.2% | COMMON STOCK | 45166A102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,992 | $17,350 | 0.0% | $8.71 | $8.65 | 0.0% | COMMON STOCK | 09259E108 |
| SSEZY | SSE PLC SPONSORED ADR | 869 | $17,319 | 0.0% | $19.93 | $22.07 | — | COMMON STOCK | 78467K107 |
| CMPR | CIMPRESS PLC | 240 | $17,212 | 0.0% | $71.72 * | $50.25 | +56.1% | COMMON STOCK | G2143T103 |
| SRAD | SPORTRADAR GROUP AG CL A | 991 | $17,184 | 0.0% | $17.34 | $9.14 | — | COMMON STOCK | H8088L103 |
| CNXC | CONCENTRIX CORP | 397 | $17,177 | 0.0% | $43.27 | $75.21 | -43.0% | COMMON STOCK | 20602D101 |
| PHDG | POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 461 | $17,172 | 0.0% | $37.25 | $33.63 | — | COMMON STOCK | 46090A705 |
| RDDT | REDDIT INC CL A | 104 | $16,997 | 0.0% | $163.43 * | $123.45 | 0.0% | COMMON STOCK | 75734B100 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 660 | $16,940 | 0.0% | $25.67 | $28.86 | — | COMMON STOCK | 927320101 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 377 | $16,900 | 0.0% | $44.83 | $44.83 | — | COMMON STOCK | 09789C812 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,175 | $16,896 | 0.0% | $14.38 | $10.05 | +44.3% | COMMON STOCK | 71424F105 |
| DXC | DXC TECHNOLOGY CO | 845 | $16,883 | 0.0% | $19.98 * | $30.31 | -30.4% | COMMON STOCK | 23355L106 |
| HSTM | HEALTHSTREAM INC COM | 529 | $16,822 | 0.0% | $31.80 * | $28.14 | +9.7% | COMMON STOCK | 42222N103 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,398 | $16,803 | 0.0% | $12.02 | $13.16 | — | COMMON STOCK | 756255204 |
| DLTR | DOLLAR TREE INC | 224 | $16,786 | 0.0% | $74.94 * | $113.37 | -39.5% | COMMON STOCK | 256746108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 218 | $16,744 | 0.0% | $76.81 * | $52.37 | +42.5% | COMMON STOCK | G25839104 |
| ZM | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | 204 | $16,647 | 0.0% | $81.60 * | $79.51 | -1.1% | COMMON STOCK | 98980L101 |
| GHM | GRAHAM CORP | 374 | $16,631 | 0.0% | $44.47 * | $23.41 | +59.9% | COMMON STOCK | 384556106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 504 | $16,561 | 0.0% | $32.86 * | $27.45 | +71.1% | COMMON STOCK | 00847X104 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 159 | $16,526 | 0.0% | $103.94 | $82.15 | +27.6% | COMMON STOCK | 12541W209 |
| GENC | GENCOR INDUSTRIES INC | 934 | $16,485 | 0.0% | $17.65 * | $15.88 | +30.1% | COMMON STOCK | 368678108 |
| NVR | NVR INC COM USD0.01 | 2 | $16,357 | 0.0% | $8178.50 * | $4260.24 | +113.8% | COMMON STOCK | 62944T105 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,081 | $16,355 | 0.0% | $15.13 | $11.04 | — | COMMON STOCK | 049255706 |
| OCFC | OCEANFIRST FINANCIAL CORP | 903 | $16,344 | 0.0% | $18.10 | $16.22 | +10.8% | COMMON STOCK | 675234108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 220 | $16,284 | 0.0% | $74.02 | $74.02 | — | COMMON STOCK | 389637109 |
| HURN | HURON CONSULTING GROUP INC | 131 | $16,278 | 0.0% | $124.26 * | $102.86 | +13.9% | COMMON STOCK | 447462102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 107 | $16,198 | 0.0% | $151.38 | $126.87 | +20.3% | COMMON STOCK | 74834L100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 90 | $16,151 | 0.0% | $179.46 * | $199.15 | +1.8% | COMMON STOCK | 913903100 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | 221 | $16,043 | 0.0% | $72.59 | $75.61 | — | COMMON STOCK | 09661T404 |
| HNI | HNI CORP | 317 | $15,967 | 0.0% | $50.37 * | $36.76 | +45.9% | COMMON STOCK | 404251100 |
| EMGF | ISHARES INC EMNG MKTS EQT | 353 | $15,965 | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | 46434G889 |
| BILL | BILL HOLDINGS INC COM | 188 | $15,925 | 0.0% | $84.71 * | $74.57 | 0.0% | COMMON STOCK | 090043100 |
| SKY | CHAMPION HOMES INC COM | 180 | $15,858 | 0.0% | $88.10 * | $44.41 | +117.7% | COMMON STOCK | 830830105 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $15,820 | 0.0% | $39.55 * | $32.16 | +40.0% | COMMON STOCK | 53803X105 |
| IRMD | IRADIMED CORP | 287 | $15,785 | 0.0% | $55.00 * | $43.04 | +20.2% | COMMON STOCK | 46266A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $15,779 | 0.0% | $464.09 | $420.11 | +10.9% | COMMON STOCK | 879360105 |
| NET | CLOUDFLARE INC CL A COM | 146 | $15,721 | 0.0% | $107.68 * | $69.96 | +39.7% | COMMON STOCK | 18915M107 |
| NTGR | NETGEAR INC COM USD0.001 | 562 | $15,662 | 0.0% | $27.87 * | $14.81 | +58.7% | COMMON STOCK | 64111Q104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 360 | $15,649 | 0.0% | $43.47 | $43.47 | — | OTHER | 97717X594 |
| CQP | CHENIERE ENERGY PARTNERS LP | 294 | $15,617 | 0.0% | $53.12 | $48.13 | — | COMMON STOCK | 16411Q101 |
| CYTK | CYTOKINETICS INC | 332 | $15,617 | 0.0% | $47.04 * | $42.46 | +22.3% | COMMON STOCK | 23282W605 |
| CNM | CORE & MAIN INC CL A | 306 | $15,578 | 0.0% | $50.91 * | $44.36 | +6.2% | COMMON STOCK | 21874C102 |
| SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | 673 | $15,559 | 0.0% | $23.12 | $23.12 | — | COMMON STOCK | 808524672 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 239 | $15,554 | 0.0% | $65.08 | $60.82 | — | COMMON STOCK | 025072802 |
| AX | AXOS FINANCIAL INC COM | 222 | $15,506 | 0.0% | $69.85 * | $51.50 | +41.8% | COMMON STOCK | 05465C100 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD E | 590 | $15,375 | 0.0% | $26.06 | $27.64 | — | OTHER | 45409B560 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $15,291 | 0.0% | $152.91 * | $278.93 | -39.5% | COMMON STOCK | 09062X103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 728 | $15,288 | 0.0% | $21.00 * | $19.06 | +21.4% | COMMON STOCK | 71742Q106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460 | $15,277 | 0.0% | $33.21 * | $23.46 | +31.7% | COMMON STOCK | G36738105 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 514 | $15,260 | 0.0% | $29.69 | $35.25 | — | COMMON STOCK | 989825104 |
| FSS | FEDERAL SIGNAL CORP | 165 | $15,244 | 0.0% | $92.39 | $91.23 | +0.1% | COMMON STOCK | 313855108 |
| AMCX | AMC NETWORKS INC | 1,539 | $15,236 | 0.0% | $9.90 * | $9.22 | -4.0% | COMMON STOCK | 00164V103 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 345 | $15,183 | 0.0% | $44.01 | $35.65 | +22.3% | COMMON STOCK | 318910106 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 285 | $15,155 | 0.0% | $53.18 | $40.44 | — | COMMON STOCK | 88032Q109 |
| SHC | SOTERA HEALTH CO | 1,106 | $15,130 | 0.0% | $13.68 * | $17.67 | -18.0% | COMMON STOCK | 83601L102 |
| INFY | INFOSYS LTD SPONS ADR | 686 | $15,037 | 0.0% | $21.92 | $20.82 | — | COMMON STOCK | 456788108 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 301 | $14,911 | 0.0% | $49.54 | $49.54 | — | COMMON STOCK | 09789C861 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 166 | $14,901 | 0.0% | $89.77 | $72.54 | — | COMMON STOCK | 25459Y207 |
| AMN | AMN HEALTHCARE SVCS INC COM | 622 | $14,878 | 0.0% | $23.92 * | $85.35 | -62.8% | COMMON STOCK | 001744101 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 249 | $14,748 | 0.0% | $59.23 | $49.81 | +17.2% | COMMON STOCK | 018802108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 453 | $14,689 | 0.0% | $32.43 | $30.13 | — | COMMON STOCK | 45662N103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,213 | $14,689 | 0.0% | $12.11 * | $14.32 | -8.6% | COMMON STOCK | 28414H103 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 452 | $14,688 | 0.0% | $32.50 | $37.24 | — | COMMON STOCK | 13961R100 |
| PBA | PEMBINA PIPELINE CORP | 396 | $14,632 | 0.0% | $36.95 * | $29.92 | +31.3% | COMMON STOCK | 706327103 |
| MTX | MINERALS TECHNOLOGIES INC | 192 | $14,631 | 0.0% | $76.20 * | $63.44 | +22.9% | COMMON STOCK | 603158106 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS | 585 | $14,605 | 0.0% | $24.97 | $29.23 | — | COMMON STOCK | 654624105 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 362 | $14,567 | 0.0% | $40.24 * | $55.67 | +2.4% | COMMON STOCK | 92686J106 |
| SLAB | SILICON LABORATORIES INC | 117 | $14,533 | 0.0% | $124.21 * | $136.35 | -15.9% | COMMON STOCK | 826919102 |
| INDB | INDEPENDENT BK CORP MASS COM | 226 | $14,506 | 0.0% | $64.19 | $65.56 | -2.6% | COMMON STOCK | 453836108 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 370 | $14,503 | 0.0% | $39.20 * | $38.77 | +6.7% | COMMON STOCK | 98420N105 |
| CABO | CABLE ONE INC COM | 40 | $14,484 | 0.0% | $362.10 | $896.91 | -58.9% | COMMON STOCK | 12685J105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 554 | $14,442 | 0.0% | $26.07 | $69.57 | — | COMMON STOCK | 808524409 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $14,430 | 0.0% | $9.62 * | $4.59 | +69.7% | COMMON STOCK | 602496101 |
| OPLN | OPENLANE, INC. | 725 | $14,384 | 0.0% | $19.84 * | $16.44 | +12.2% | COMMON STOCK | 48238T109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 441 | $14,371 | 0.0% | $32.59 | $29.48 | — | COMMON STOCK | 500467501 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 941 | $14,340 | 0.0% | $15.24 * | $8.79 | +22.6% | COMMON STOCK | 02875D109 |
| DK | DELEK US HOLDINGS INC | 775 | $14,338 | 0.0% | $18.50 * | $20.90 | -19.1% | COMMON STOCK | 24665A103 |
| — | JAMF HLDG CORP COM | 1,019 | $14,316 | 0.0% | $14.05 | $16.50 | — | COMMON STOCK | 47074L105 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 612 | $14,308 | 0.0% | $23.38 * | $25.08 | +3.6% | COMMON STOCK | 559663109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 276 | $14,277 | 0.0% | $51.73 | $52.98 | — | OTHER | 72201R866 |
| CNMD | CONMED CORP | 208 | $14,236 | 0.0% | $68.44 | $70.11 | -1.9% | COMMON STOCK | 207410101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 267 | $14,159 | 0.0% | $53.03 | $35.76 | +46.7% | COMMON STOCK | 204149108 |
| CRBN | ISHARES TR MSCI LW CRB TG | 72 | $14,026 | 0.0% | $194.81 | $137.62 | — | COMMON STOCK | 46434V464 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 559 | $14,002 | 0.0% | $25.05 | $16.58 | — | COMMON STOCK | 00326A104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,248 | $13,965 | 0.0% | $11.19 * | $10.65 | +9.2% | COMMON STOCK | 04206A101 |
| IMKTA | INGLES MARKETS INC | 216 | $13,919 | 0.0% | $64.44 * | $73.78 | -10.0% | COMMON STOCK | 457030104 |
| BIDU | BAIDU INC SPONS ADR | 165 | $13,911 | 0.0% | $84.31 | $174.86 | — | COMMON STOCK | 056752108 |
| FTDR | FRONTDOOR INC COM | 254 | $13,886 | 0.0% | $54.67 | $42.51 | +27.5% | COMMON STOCK | 35905A109 |
| PBI | PITNEY BOWES INC | 1,917 | $13,879 | 0.0% | $7.24 * | $4.06 | +83.3% | COMMON STOCK | 724479100 |
| STM | STMICROELECTRONICS NV-NY SHS | 554 | $13,833 | 0.0% | $24.97 | $45.31 | — | COMMON STOCK | 861012102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $13,792 | 0.0% | $53.46 * | $49.76 | +3.3% | COMMON STOCK | 668074305 |
| ALB | ALBEMARLE CORP COM USD0.01 | 159 | $13,686 | 0.0% | $86.08 * | $109.48 | -11.2% | COMMON STOCK | 012653101 |
| MOD | MODINE MANUFACTURING CO | 118 | $13,679 | 0.0% | $115.92 * | $97.74 | +31.6% | COMMON STOCK | 607828100 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,928 | $13,649 | 0.0% | $7.08 | $6.06 | — | COMMON STOCK | 29265W207 |
| SUN | SUNOCO LP | 262 | $13,477 | 0.0% | $51.44 | $56.54 | — | COMMON STOCK | 86765K109 |
| MOS | MOSAIC CO NEW COM | 545 | $13,417 | 0.0% | $24.62 * | $31.02 | -18.8% | COMMON STOCK | 61945C103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 340 | $13,416 | 0.0% | $39.46 | $33.92 | — | COMMON STOCK | 67092P300 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 625 | $13,387 | 0.0% | $21.42 | $19.85 | — | COMMON STOCK | 30151E806 |
| KMT | KENNAMETAL INC | 557 | $13,379 | 0.0% | $24.02 * | $23.19 | +9.9% | COMMON STOCK | 489170100 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 539 | $13,275 | 0.0% | $24.63 | $36.13 | — | COMMON STOCK | 492089107 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $13,200 | 0.0% | $6.60 * | $5.18 | +45.7% | COMMON STOCK | 65340P106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 134 | $13,188 | 0.0% | $98.42 * | $77.70 | +3.4% | COMMON STOCK | 637215104 |
| HMN | HORACE MANN EDUCATORS CORP | 336 | $13,181 | 0.0% | $39.23 | $38.98 | +0.2% | COMMON STOCK | 440327104 |
| CATY | CATHAY GENERAL BANCORP | 276 | $13,140 | 0.0% | $47.61 * | $36.02 | +29.5% | COMMON STOCK | 149150104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 274 | $13,089 | 0.0% | $47.77 | $48.68 | — | OTHER | 46432F859 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102 | $12,964 | 0.0% | $127.10 * | $114.23 | +0.6% | COMMON STOCK | 477839104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 256 | $12,938 | 0.0% | $50.54 * | $32.47 | +49.6% | COMMON STOCK | 830940102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 540 | $12,884 | 0.0% | $23.86 | $33.98 | -30.9% | COMMON STOCK | 20848V105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 196 | $12,848 | 0.0% | $65.55 * | $31.47 | +94.4% | COMMON STOCK | 92645B103 |
| ALSMY | ALSTOM ADR | 5,918 | $12,842 | 0.0% | $2.17 | $1.67 | — | COMMON STOCK | 021244207 |
| FFIV | F5 INC COM | 51 | $12,825 | 0.0% | $251.47 * | $186.24 | +28.4% | COMMON STOCK | 315616102 |
| NABL | N-ABLE INC | 1,373 | $12,824 | 0.0% | $9.34 * | $10.89 | +2.9% | COMMON STOCK | 62878D100 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 1,591 | $12,823 | 0.0% | $8.06 | $7.71 | — | COMMON STOCK | 294821608 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 308 | $12,803 | 0.0% | $41.57 | $39.71 | +5.6% | COMMON STOCK | 349553107 |
| LONZ | PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND | 250 | $12,775 | 0.0% | $51.10 | $51.10 | — | COMMON STOCK | 72201R627 |
| PLNT | PLANET FITNESS INC CL A | 129 | $12,754 | 0.0% | $98.87 * | $73.36 | +24.4% | COMMON STOCK | 72703H101 |
| — | STEELCASE INC | 1,077 | $12,730 | 0.0% | $11.82 | $10.74 | — | COMMON STOCK | 858155203 |
| EG | EVEREST GROUP LTD | 35 | $12,692 | 0.0% | $362.63 | $294.59 | +25.3% | COMMON STOCK | G3223R108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 473 | $12,689 | 0.0% | $26.83 | $25.82 | — | COMMON STOCK | 37954Y871 |
| ESAB | ESAB CORPORATION COM | 105 | $12,610 | 0.0% | $120.10 | $72.18 | +66.7% | COMMON STOCK | 29605J106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 205 | $12,601 | 0.0% | $61.47 * | $69.87 | -7.5% | COMMON STOCK | 917488108 |
| LCUT | LIFETIME BRANDS INC | 2,115 | $12,500 | 0.0% | $5.91 * | $9.67 | -41.0% | COMMON STOCK | 53222Q103 |
| MOG/A | MOOG INC | 63 | $12,400 | 0.0% | $196.83 * | $91.39 | +123.0% | COMMON STOCK | 615394202 |
| AES | AES CORP COM USD0.01 | 957 | $12,315 | 0.0% | $12.87 * | $15.78 | -11.2% | COMMON STOCK | 00130H105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 399 | $12,261 | 0.0% | $30.73 | $30.85 | — | COMMON STOCK | 78468R200 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 420 | $12,251 | 0.0% | $29.17 * | $36.43 | -9.5% | COMMON STOCK | 071813109 |
| O | REALTY INCOME CORP REIT | 229 | $12,231 | 0.0% | $53.41 * | $54.70 | -0.3% | COMMON STOCK | 756109104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 438 | $12,207 | 0.0% | $27.87 | $91.32 | — | COMMON STOCK | 808524300 |
| AIZ | ASSURANT INC | 57 | $12,164 | 0.0% | $213.40 * | $158.20 | +29.2% | COMMON STOCK | 04621X108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $12,155 | 0.0% | $22.51 | $30.89 | — | OTHER | 464286400 |
| TPH | TRI POINTE HOMES INC COM | 335 | $12,147 | 0.0% | $36.26 * | $32.44 | +28.5% | COMMON STOCK | 87265H109 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 185 | $12,137 | 0.0% | $65.61 | $57.70 | — | COMMON STOCK | 87873R101 |
| PCVX | VAXCYTE INC | 147 | $12,033 | 0.0% | $81.86 * | $47.15 | +110.6% | COMMON STOCK | 92243G108 |
| GTLS | CHART INDS INC COM | 63 | $12,022 | 0.0% | $190.83 * | $167.53 | -4.1% | COMMON STOCK | 16115Q308 |
| CNNE | CANNAE HOLDINGS INC | 605 | $12,015 | 0.0% | $19.86 * | $22.74 | -15.0% | COMMON STOCK | 13765N107 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 117 | $12,003 | 0.0% | $102.59 * | $96.52 | +2.6% | COMMON STOCK | 665859104 |
| BANF | BANCFIRST CORP | 102 | $11,952 | 0.0% | $117.18 | $84.37 | +36.2% | COMMON STOCK | 05945F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 70 | $11,879 | 0.0% | $169.70 | $64.76 | +163.6% | COMMON STOCK | 144285103 |
| — | HANESBRANDS INC COM USD0.01 | 1,459 | $11,876 | 0.0% | $8.14 | $7.64 | — | COMMON STOCK | 410345102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 155 | $11,874 | 0.0% | $76.61 | $63.10 | — | COMMON STOCK | 46435G516 |
| SBH | SALLY BEAUTY CO-W/I | 1,134 | $11,850 | 0.0% | $10.45 * | $13.48 | -5.2% | COMMON STOCK | 79546E104 |
| COCO | VITA COCO CO INC COM | 321 | $11,848 | 0.0% | $36.91 * | $27.14 | +22.7% | COMMON STOCK | 92846Q107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 67 | $11,837 | 0.0% | $176.67 * | $19.79 | +111.5% | COMMON STOCK | 45841N107 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 634 | $11,798 | 0.0% | $18.61 * | $17.13 | +3.1% | COMMON STOCK | 33748L101 |
| EDU | NEW ORIENTAL EDUCATION SPONS A | 183 | $11,745 | 0.0% | $64.18 | $64.18 | — | COMMON STOCK | 647581206 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 100 | $11,703 | 0.0% | $117.03 | $113.13 | +4.5% | COMMON STOCK | 674215207 |
| RPM | RPM INTERNATIONAL INC | 95 | $11,690 | 0.0% | $123.05 * | $131.23 | +0.5% | COMMON STOCK | 749685103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 242 | $11,655 | 0.0% | $48.16 | $45.95 | — | COMMON STOCK | 36467J108 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 859 | $11,648 | 0.0% | $13.56 * | $17.90 | -13.8% | COMMON STOCK | 87971M103 |
| MAIN | MAIN STR CAP CORP COM | 198 | $11,598 | 0.0% | $58.58 * | $39.37 | +35.4% | COMMON STOCK | 56035L104 |
| CNK | CINEMARK HLDGS INC COM | 374 | $11,586 | 0.0% | $30.98 | $16.69 | +83.1% | COMMON STOCK | 17243V102 |
| LRN | STRIDE INC COM | 111 | $11,536 | 0.0% | $103.93 * | $42.36 | +124.6% | COMMON STOCK | 86333M108 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 391 | $11,518 | 0.0% | $29.46 | $35.96 | — | COMMON STOCK | 74975E303 |
| — | GLOBAL MEDICAL REIT INC REIT | 1,474 | $11,379 | 0.0% | $7.72 | $8.93 | — | COMMON STOCK | 37954A204 |
| TRMK | TRUSTMARK CORP | 321 | $11,353 | 0.0% | $35.37 | $25.84 | +35.6% | COMMON STOCK | 898402102 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 226 | $11,324 | 0.0% | $50.11 | $49.67 | — | COMMON STOCK | 46090A887 |
| EXEL | EXELIXIS INC | 339 | $11,289 | 0.0% | $33.30 * | $20.59 | +57.6% | COMMON STOCK | 30161Q104 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $11,260 | 0.0% | $11.26 * | $8.15 | +21.7% | COMMON STOCK | 647551100 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 149 | $11,248 | 0.0% | $75.49 | $75.04 | — | COMMON STOCK | 889110102 |
| MTH | MERITAGE HOMES CORP | 73 | $11,228 | 0.0% | $153.81 * | $39.95 | +128.4% | COMMON STOCK | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 145 | $11,175 | 0.0% | $77.07 * | $48.94 | +51.5% | COMMON STOCK | 19239V302 |
| XPO | XPO INC | 85 | $11,147 | 0.0% | $131.14 * | $80.13 | +68.7% | COMMON STOCK | 983793100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 539 | $11,114 | 0.0% | $20.62 * | $22.22 | -12.1% | COMMON STOCK | 302492103 |
| EAT | BRINKER INTERNATIONAL INC | 84 | $11,112 | 0.0% | $132.29 * | $37.86 | +197.3% | COMMON STOCK | 109641100 |
| — | AZEK CO INC CL A | 234 | $11,107 | 0.0% | $47.47 | $41.67 | — | COMMON STOCK | 05478C105 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 90 | $11,102 | 0.0% | $123.36 | $142.15 | — | COMMON STOCK | 042068205 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 110 | $11,044 | 0.0% | $100.40 | $100.95 | — | COMMON STOCK | 46436E718 |
| RRX | REGAL REXNORD CORP | 71 | $11,013 | 0.0% | $155.11 * | $135.60 | +24.6% | COMMON STOCK | 758750103 |
| — | PACIFIC PREMIER BANCORP INC | 441 | $10,999 | 0.0% | $24.94 | $29.28 | — | COMMON STOCK | 69478X105 |
| CCK | CROWN HOLDINGS INC | 133 | $10,998 | 0.0% | $82.69 * | $91.32 | -1.5% | COMMON STOCK | 228368106 |
| NSRGY | NESTLE ADR | 134 | $10,947 | 0.0% | $81.69 | $104.60 | — | COMMON STOCK | 641069406 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 76 | $10,947 | 0.0% | $144.04 | $78.19 | +86.5% | COMMON STOCK | G3730V105 |
| HWC | HANCOCK WHITNEY CORP | 200 | $10,944 | 0.0% | $54.72 | $48.63 | +13.8% | COMMON STOCK | 410120109 |
| CXW | CORECIVIC INC COM | 503 | $10,935 | 0.0% | $21.74 * | $18.30 | 0.0% | COMMON STOCK | 21871N101 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 814 | $10,891 | 0.0% | $13.38 | $15.54 | — | COMMON STOCK | 82455C101 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 321 | $10,885 | 0.0% | $33.91 | $30.13 | — | COMMON STOCK | 92189F106 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 28 | $10,876 | 0.0% | $388.43 | $323.27 | — | COMMON STOCK | 92204A108 |
| PRGS | PROGRESS SOFTWARE CORP | 166 | $10,846 | 0.0% | $65.34 * | $64.44 | +3.7% | COMMON STOCK | 743312100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $10,825 | 0.0% | $90.21 | $60.27 | — | OTHER | 46137V258 |
| CABGY | CARLSBERG AS SPONSORED ADR | 565 | $10,774 | 0.0% | $19.07 | $25.96 | — | COMMON STOCK | 142795202 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 430 | $10,754 | 0.0% | $25.01 * | $18.86 | +39.0% | COMMON STOCK | L6388F110 |
| MKSI | MKS INSTRS INC COM | 103 | $10,752 | 0.0% | $104.39 * | $90.60 | +18.0% | COMMON STOCK | 55306N104 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 917 | $10,710 | 0.0% | $11.68 | $15.23 | — | COMMON STOCK | 23381B106 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 292 | $10,710 | 0.0% | $36.68 | $27.88 | — | COMMON STOCK | 29082A107 |
| APA | APA CORPORATION COM | 463 | $10,690 | 0.0% | $23.09 * | $31.02 | -28.6% | COMMON STOCK | 03743Q108 |
| MWA | MUELLER WATER PRODUCTS INC | 475 | $10,687 | 0.0% | $22.50 * | $11.26 | +105.6% | COMMON STOCK | 624758108 |
| CNX | CNX RES CORP COM | 291 | $10,670 | 0.0% | $36.67 | $19.57 | +88.2% | COMMON STOCK | 12653C108 |
| NWSA | NEWS CORP | 386 | $10,634 | 0.0% | $27.55 | $18.75 | +47.5% | COMMON STOCK | 65249B109 |
| CORT | CORCEPT THERAPEUTICS INC | 211 | $10,631 | 0.0% | $50.38 * | $50.37 | +4.0% | COMMON STOCK | 218352102 |
| PNR | PENTAIR PLC | 105 | $10,612 | 0.0% | $101.07 | $65.89 | +54.0% | COMMON STOCK | G7S00T104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 63 | $10,612 | 0.0% | $168.44 * | $114.04 | +51.5% | COMMON STOCK | 859241101 |
| HCAT | HEALTH CATALYST INC | 1,500 | $10,605 | 0.0% | $7.07 * | $7.23 | +10.2% | COMMON STOCK | 42225T107 |
| SNEX | STONEX GROUP INC COM | 108 | $10,580 | 0.0% | $97.96 * | $60.50 | +4.1% | COMMON STOCK | 861896108 |
| YELP | YELP INC | 273 | $10,565 | 0.0% | $38.70 * | $36.48 | 0.0% | COMMON STOCK | 985817105 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 603 | $10,510 | 0.0% | $17.43 * | $15.68 | -8.3% | COMMON STOCK | 02376R102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 903 | $10,488 | 0.0% | $11.61 | $11.08 | +2.9% | COMMON STOCK | 421906108 |
| HSIC | HENRY SCHEIN INC COM | 151 | $10,448 | 0.0% | $69.19 * | $81.84 | -12.2% | COMMON STOCK | 806407102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF | 452 | $10,405 | 0.0% | $23.02 | $24.48 | — | COMMON STOCK | 82889N632 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,386 | 0.0% | $66.58 | $57.69 | — | COMMON STOCK | 46137V787 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 405 | $10,384 | 0.0% | $25.64 * | $30.10 | +10.4% | COMMON STOCK | 83207R107 |
| OSIS | OSI SYSTEMS INC | 62 | $10,380 | 0.0% | $167.42 * | $130.01 | +21.9% | COMMON STOCK | 671044105 |
| PRA | PROASSURANCE CORP | 652 | $10,373 | 0.0% | $15.91 | $15.91 | 0.0% | COMMON STOCK | 74267C106 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 49 | $10,357 | 0.0% | $211.37 | $176.21 | — | COMMON STOCK | 92204A207 |
| FSTR | L B FOSTER CO | 385 | $10,356 | 0.0% | $26.90 * | $22.28 | +7.4% | COMMON STOCK | 350060109 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 316 | $10,323 | 0.0% | $32.67 * | $16.32 | +82.1% | COMMON STOCK | 70439P108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 363 | $10,320 | 0.0% | $28.43 * | $27.54 | 0.0% | COMMON STOCK | 084680107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 295 | $10,292 | 0.0% | $34.89 * | $32.32 | 0.0% | COMMON STOCK | 29272W109 |
| ASH | ASHLAND INC COM | 144 | $10,290 | 0.0% | $71.46 * | $83.74 | -7.6% | COMMON STOCK | 044186104 |
| WKC | WORLD KINECT CORPORATION COM | 374 | $10,288 | 0.0% | $27.51 * | $24.77 | +15.8% | COMMON STOCK | 981475106 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 1,623 | $10,265 | 0.0% | $6.32 | $8.57 | — | COMMON STOCK | 75972B101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 127 | $10,225 | 0.0% | $80.51 * | $85.43 | 0.0% | COMMON STOCK | 74276L105 |
| SAABY | SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | 975 | $10,218 | 0.0% | $10.48 | $11.78 | — | COMMON STOCK | 78516J101 |
| GBX | GREENBRIER COMPANIES INC | 167 | $10,185 | 0.0% | $60.99 * | $49.58 | +18.8% | COMMON STOCK | 393657101 |
| KN | KNOWLES CORP COM USD1.0 | 510 | $10,164 | 0.0% | $19.93 * | $17.09 | +8.9% | COMMON STOCK | 49926D109 |
| AZZ | AZZ INC | 124 | $10,158 | 0.0% | $81.92 * | $83.82 | 0.0% | COMMON STOCK | 002474104 |
| WMK | WEIS MARKETS INC | 150 | $10,158 | 0.0% | $67.72 | $54.26 | +23.7% | COMMON STOCK | 948849104 |
| RUSHA | RUSH ENTERPRISES INC | 185 | $10,136 | 0.0% | $54.79 * | $55.51 | +2.8% | COMMON STOCK | 781846209 |
| GAMB | GAMBLING.COM GROUP LIMITED ORD NPV | 719 | $10,123 | 0.0% | $14.08 * | $11.76 | 0.0% | COMMON STOCK | G3R239101 |
| FN | FABRINET COM USD0.01 | 46 | $10,114 | 0.0% | $219.87 * | $190.88 | +26.3% | COMMON STOCK | G3323L100 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 188 | $10,097 | 0.0% | $53.71 | $42.49 | — | COMMON STOCK | 000375204 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 310 | $10,091 | 0.0% | $32.55 | $22.04 | — | COMMON STOCK | 138006309 |
| SHOO | STEVEN MADDEN LTD | 237 | $10,077 | 0.0% | $42.52 * | $33.96 | +28.6% | COMMON STOCK | 556269108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $10,037 | 0.0% | $20.91 | $26.03 | — | OTHER | 464287390 |
| AORT | ARTIVION INC COM | 351 | $10,035 | 0.0% | $28.59 * | $19.29 | +43.8% | COMMON STOCK | 228903100 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 346 | $9,942 | 0.0% | $28.73 | $27.67 | — | COMMON STOCK | 92189F437 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 60 | $9,904 | 0.0% | $165.07 | $94.19 | — | COMMON STOCK | 977874205 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $9,893 | 0.0% | $23.84 * | $12.18 | +87.0% | COMMON STOCK | 71367G102 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,860 | 0.0% | $9.86 | $11.00 | — | OTHER | 46133G107 |
| ASTE | ASTEC INDUSTRIES INC | 293 | $9,845 | 0.0% | $33.60 | $34.56 | -1.4% | COMMON STOCK | 046224101 |
| OMF | ONEMAIN HLDGS INC COM | 187 | $9,748 | 0.0% | $52.13 | $46.25 | +12.1% | COMMON STOCK | 68268W103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 235 | $9,733 | 0.0% | $41.42 * | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| TFII | TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | 72 | $9,726 | 0.0% | $135.08 * | $128.29 | +11.0% | COMMON STOCK | 87241L109 |
| ZION | ZIONS BANCORPORATION N A COM | 179 | $9,710 | 0.0% | $54.25 | $48.16 | +13.8% | COMMON STOCK | 989701107 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $9,678 | 0.0% | $64.52 | $89.32 | — | OTHER | 92189F700 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 381 | $9,669 | 0.0% | $25.38 * | $17.92 | +17.7% | COMMON STOCK | 124765108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,615 | 0.0% | $76.92 * | $75.45 | +5.5% | COMMON STOCK | 44267T102 |
| DKS | DICK S SPORTING GOODS INC | 42 | $9,611 | 0.0% | $228.83 * | $152.74 | +33.6% | COMMON STOCK | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 33 | $9,603 | 0.0% | $291.00 * | $308.91 | -0.0% | COMMON STOCK | 60855R100 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 294 | $9,567 | 0.0% | $32.54 | $41.50 | — | COMMON STOCK | 52490G102 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 118 | $9,561 | 0.0% | $81.03 | $76.63 | — | COMMON STOCK | 46654Q609 |
| KNTK | KINETIK HOLDINGS INC CL A | 168 | $9,527 | 0.0% | $56.71 * | $44.23 | +22.2% | COMMON STOCK | 02215L209 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 464 | $9,507 | 0.0% | $20.49 | $20.42 | 0.0% | COMMON STOCK | 44812J104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 450 | $9,495 | 0.0% | $21.10 | $21.02 | — | COMMON STOCK | 46138G508 |
| NUE | NUCOR CORP COM USD0.40 | 81 | $9,458 | 0.0% | $116.77 * | $125.71 | +12.1% | COMMON STOCK | 670346105 |
| NTNX | NUTANIX INC CL A | 154 | $9,421 | 0.0% | $61.18 * | $51.21 | +27.6% | COMMON STOCK | 67059N108 |
| GL | GLOBE LIFE INC COM | 83 | $9,326 | 0.0% | $112.36 * | $99.85 | +7.2% | COMMON STOCK | 37959E102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 172 | $9,320 | 0.0% | $54.19 * | $29.17 | +78.6% | COMMON STOCK | 113004105 |
| TPG | TPG INC CL A | 148 | $9,300 | 0.0% | $62.84 * | $65.70 | 0.0% | COMMON STOCK | 872657101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 1,851 | $9,218 | 0.0% | $4.98 * | $7.54 | -31.0% | COMMON STOCK | 48253L205 |
| LFUS | LITTELFUSE INC | 39 | $9,190 | 0.0% | $235.64 * | $248.04 | +0.6% | COMMON STOCK | 537008104 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 624 | $9,128 | 0.0% | $14.63 | $13.75 | — | COMMON STOCK | 654445303 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,977 | $9,107 | 0.0% | $1.83 * | $6.56 | -70.2% | COMMON STOCK | 69404D108 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $9,082 | 0.0% | $11.54 | $12.45 | — | OTHER | 464286327 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 685 | $9,069 | 0.0% | $13.24 | $14.85 | — | COMMON STOCK | 874060205 |
| LZB | LA-Z-BOY INC | 208 | $9,062 | 0.0% | $43.57 * | $38.42 | +10.0% | COMMON STOCK | 505336107 |
| BRBR | BELLRING BRANDS INC | 120 | $9,041 | 0.0% | $75.34 * | $56.94 | +24.8% | COMMON STOCK | 07831C103 |
| ORN | ORION GROUP HLDGS INC COM | 1,233 | $9,037 | 0.0% | $7.33 | $7.06 | +2.5% | COMMON STOCK | 68628V308 |
| FLS | FLOWSERVE CORP COM USD1.25 | 153 | $8,800 | 0.0% | $57.52 * | $37.80 | +49.1% | COMMON STOCK | 34354P105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 3,533 | $8,762 | 0.0% | $2.48 * | $5.33 | -49.9% | COMMON STOCK | 202608105 |
| OXM | OXFORD INDUSTRIES INC | 111 | $8,744 | 0.0% | $78.77 | $98.17 | -20.1% | COMMON STOCK | 691497309 |
| — | SMARTSHEET INC CL A | 156 | $8,741 | 0.0% | $56.03 | $42.60 | — | COMMON STOCK | 83200N103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 206 | $8,667 | 0.0% | $42.07 | $34.03 | — | COMMON STOCK | 67092P607 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 342 | $8,635 | 0.0% | $25.25 | $24.74 | — | COMMON STOCK | 78468R408 |
| FSLR | FIRST SOLAR INC | 49 | $8,635 | 0.0% | $176.22 * | $137.10 | +45.2% | COMMON STOCK | 336433107 |
| WHR | WHIRLPOOL CORP | 75 | $8,585 | 0.0% | $114.47 * | $183.09 | -39.7% | COMMON STOCK | 963320106 |
| CDRE | CADRE HLDGS INC COM | 264 | $8,527 | 0.0% | $32.30 * | $35.04 | 0.0% | COMMON STOCK | 12763L105 |
| AZTA | AZENTA INC COM | 170 | $8,500 | 0.0% | $50.00 * | $75.74 | -39.9% | COMMON STOCK | 114340102 |
| RVTY | REVVITY INC COM | 76 | $8,483 | 0.0% | $111.62 * | $118.64 | -1.3% | COMMON STOCK | 714046109 |
| SSTK | SHUTTERSTOCK INC | 278 | $8,437 | 0.0% | $30.35 * | $60.46 | -48.0% | COMMON STOCK | 825690100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $8,414 | 0.0% | $25.27 * | $46.92 | -42.1% | COMMON STOCK | 15117B202 |
| BLFS | BIOLIFE SOLUTIONS INC | 324 | $8,411 | 0.0% | $25.96 * | $20.42 | +21.8% | COMMON STOCK | 09062W204 |
| INCY | INCYTE CORP | 121 | $8,357 | 0.0% | $69.07 * | $69.70 | +2.2% | COMMON STOCK | 45337C102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 260 | $8,319 | 0.0% | $32.00 | $28.50 | — | COMMON STOCK | 37954Y715 |
| CAR | AVIS BUDGET GROUP COM | 103 | $8,302 | 0.0% | $80.60 * | $103.73 | -12.1% | COMMON STOCK | 053774105 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 61 | $8,294 | 0.0% | $135.97 * | $122.95 | +19.7% | COMMON STOCK | 194693107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 106 | $8,289 | 0.0% | $78.20 * | $81.02 | 0.0% | COMMON STOCK | 88224Q107 |
| ARVN | ARVINAS INC | 432 | $8,281 | 0.0% | $19.17 * | $33.89 | -28.3% | COMMON STOCK | 04335A105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 120 | $8,273 | 0.0% | $68.94 | $67.51 | — | OTHER | 78464A854 |
| CCI | CROWN CASTLE INC REIT | 91 | $8,260 | 0.0% | $90.77 * | $143.38 | -31.6% | COMMON STOCK | 22822V101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 145 | $8,220 | 0.0% | $56.69 * | $26.23 | +103.4% | COMMON STOCK | 88023U101 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 241 | $8,215 | 0.0% | $34.09 | $25.34 | — | COMMON STOCK | 56167N720 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 298 | $8,215 | 0.0% | $27.57 | $21.08 | — | COMMON STOCK | 003264108 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 995 | $8,168 | 0.0% | $8.21 | $9.29 | — | COMMON STOCK | 00202F102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 207 | $8,167 | 0.0% | $39.45 | $40.21 | — | COMMON STOCK | 78467V848 |
| NEOG | NEOGEN CORP COM USD0.16 | 671 | $8,149 | 0.0% | $12.14 * | $26.58 | -47.4% | COMMON STOCK | 640491106 |
| WSFS | WSFS FINANCIAL CORP | 152 | $8,075 | 0.0% | $53.13 * | $40.93 | +32.9% | COMMON STOCK | 929328102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 346 | $8,062 | 0.0% | $23.30 | $23.30 | — | OTHER | 464289180 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 342 | $8,026 | 0.0% | $23.47 | $23.47 | — | COMMON STOCK | 78468R606 |
| — | BERRY GLOBAL GROUP INC | 124 | $8,019 | 0.0% | $64.67 | $56.88 | — | COMMON STOCK | 08579W103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 183 | $8,002 | 0.0% | $43.73 | $42.43 | +3.5% | COMMON STOCK | 736508847 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 274 | $7,967 | 0.0% | $29.08 * | $43.40 | -3.7% | COMMON STOCK | 05370A108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 219 | $7,954 | 0.0% | $36.32 | $40.29 | — | COMMON STOCK | 110448107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 344 | $7,951 | 0.0% | $23.11 | $24.20 | — | COMMON STOCK | 92189H300 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 179 | $7,950 | 0.0% | $44.41 | $45.96 | — | COMMON STOCK | 47103U852 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94 | $7,948 | 0.0% | $84.55 | $44.00 | +91.8% | COMMON STOCK | 71377A103 |
| ATO | ATMOS ENERGY CORP COM NPV | 57 | $7,945 | 0.0% | $139.39 | $108.72 | +27.5% | COMMON STOCK | 049560105 |
| ZIP | ZIPRECRUITER INC CL A | 1,097 | $7,942 | 0.0% | $7.24 * | $17.55 | -49.0% | COMMON STOCK | 98980B103 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 396 | $7,900 | 0.0% | $19.95 | $20.60 | — | COMMON STOCK | 010199503 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | 397 | $7,900 | 0.0% | $19.90 * | $18.38 | 0.0% | COMMON STOCK | P73684113 |
| HTLD | HEARTLAND EXPRESS INC | 696 | $7,815 | 0.0% | $11.23 * | $13.51 | -13.0% | COMMON STOCK | 422347104 |
| DUOL | DUOLINGO INC CL A COM | 24 | $7,781 | 0.0% | $324.21 | $205.07 | +55.2% | COMMON STOCK | 26603R106 |
| TMDX | TRANSMEDICS GROUP INC | 124 | $7,730 | 0.0% | $62.34 * | $68.57 | +35.8% | COMMON STOCK | 89377M109 |
| FOXA | FOX CORP CL A COM | 158 | $7,704 | 0.0% | $48.76 * | $33.88 | +31.7% | COMMON STOCK | 35137L105 |
| EGHT | 8X8 INC | 2,872 | $7,668 | 0.0% | $2.67 * | $4.13 | -37.9% | COMMON STOCK | 282914100 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 23 | $7,662 | 0.0% | $333.13 | $320.44 | — | COMMON STOCK | M2682V108 |
| OPFI | OPPFI INC CL A | 1,000 | $7,660 | 0.0% | $7.66 * | $2.33 | +171.3% | COMMON STOCK | 68386H103 |
| BLBD | BLUE BIRD CORP COM | 198 | $7,648 | 0.0% | $38.63 * | $32.19 | +29.8% | COMMON STOCK | 095306106 |
| FFIC | FLUSHING FINANCIAL CORP | 535 | $7,639 | 0.0% | $14.28 * | $13.92 | +6.4% | COMMON STOCK | 343873105 |
| — | WALGREENS BOOTS ALLIANCE INC | 812 | $7,580 | 0.0% | $9.33 | $44.73 | — | COMMON STOCK | 931427108 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 450 | $7,551 | 0.0% | $16.78 | $20.36 | — | COMMON STOCK | 108441205 |
| SIG | SIGNET JEWELERS LIMITED SHS | 93 | $7,506 | 0.0% | $80.71 * | $79.21 | +15.8% | COMMON STOCK | G81276100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $7,498 | 0.0% | $37.30 | $30.38 | +23.9% | COMMON STOCK | 98983L108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $7,487 | 0.0% | $23.18 * | $45.75 | -45.3% | COMMON STOCK | 68752L100 |
| TDOC | TELADOC HEALTH INC COM | 816 | $7,417 | 0.0% | $9.09 * | $9.65 | 0.0% | COMMON STOCK | 87918A105 |
| WSM | WILLIAMS-SONOMA INC | 40 | $7,407 | 0.0% | $185.18 * | $102.19 | +52.8% | COMMON STOCK | 969904101 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 194 | $7,369 | 0.0% | $37.98 * | $46.84 | -9.2% | COMMON STOCK | 115637209 |
| MTZ | MASTEC INC | 54 | $7,352 | 0.0% | $136.15 | $92.32 | +45.2% | COMMON STOCK | 576323109 |
| PRAA | PRA GROUP INC | 351 | $7,332 | 0.0% | $20.89 * | $24.38 | -12.4% | COMMON STOCK | 69354N106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 459 | $7,316 | 0.0% | $15.94 | $23.84 | — | COMMON STOCK | 74435K204 |
| UTL | UNITIL CORP | 135 | $7,315 | 0.0% | $54.19 * | $54.32 | +6.8% | COMMON STOCK | 913259107 |
| BEN | FRANKLIN RESOURCES INC COM | 360 | $7,304 | 0.0% | $20.29 * | $19.64 | -0.3% | COMMON STOCK | 354613101 |
| MIELY | MITSUBISHI ELECTRIC ADR | 215 | $7,284 | 0.0% | $33.88 | $15.45 | — | COMMON STOCK | 606776201 |
| CCS | CENTURY COMMUNITIES INC | 99 | $7,262 | 0.0% | $73.35 * | $81.22 | +7.5% | COMMON STOCK | 156504300 |
| MKTX | MARKETAXESS HOLDINGS INC | 32 | $7,250 | 0.0% | $226.56 * | $255.73 | +0.7% | COMMON STOCK | 57060D108 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 171 | $7,209 | 0.0% | $42.16 * | $97.10 | -49.9% | COMMON STOCK | 682095104 |
| — | ARIS WATER SOLUTION INC CL A | 301 | $7,209 | 0.0% | $23.95 | $14.97 | — | COMMON STOCK | 04041L106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 516 | $7,187 | 0.0% | $13.93 * | $18.21 | -39.8% | COMMON STOCK | 03969K108 |
| LGND | LIGAND PHARMACEUTICALS INC B | 67 | $7,179 | 0.0% | $107.15 * | $76.78 | +47.2% | COMMON STOCK | 53220K504 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,134 | 0.0% | $11.89 | $13.33 | — | OTHER | 46132P108 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 199 | $7,040 | 0.0% | $35.38 | $47.19 | — | COMMON STOCK | 423012301 |
| RS | RELIANCE INC | 26 | $7,001 | 0.0% | $269.27 * | $256.89 | +15.5% | COMMON STOCK | 759509102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 161 | $6,931 | 0.0% | $43.05 * | $31.85 | +26.3% | COMMON STOCK | 04316A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 260 | $6,923 | 0.0% | $26.63 | $26.32 | — | COMMON STOCK | 808524706 |
| VFC | V F CORP COM NPV | 322 | $6,910 | 0.0% | $21.46 * | $25.76 | -20.9% | COMMON STOCK | 918204108 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 220 | $6,894 | 0.0% | $31.34 * | $25.25 | +1.6% | COMMON STOCK | 36467W109 |
| NBTB | NBT BANCORP INC COM | 144 | $6,877 | 0.0% | $47.76 | $33.93 | +40.3% | COMMON STOCK | 628778102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 183 | $6,869 | 0.0% | $37.54 | $27.63 | — | COMMON STOCK | 48203R104 |
| IOSP | INNOSPEC INC | 62 | $6,824 | 0.0% | $110.06 | $94.72 | +17.8% | COMMON STOCK | 45768S105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 79 | $6,824 | 0.0% | $86.38 * | $89.04 | +10.2% | COMMON STOCK | G7997R103 |
| IOT | SAMSARA INC COM CL A | 156 | $6,815 | 0.0% | $43.69 * | $49.20 | 0.0% | COMMON STOCK | 79589L106 |
| DCO | DUCOMMUN INC | 107 | $6,811 | 0.0% | $63.65 | $49.02 | +31.0% | COMMON STOCK | 264147109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 78 | $6,792 | 0.0% | $87.08 * | $40.49 | +131.5% | COMMON STOCK | 46817M107 |
| EVH | EVOLENT HEALTH INC CL A | 601 | $6,761 | 0.0% | $11.25 * | $31.38 | -44.0% | COMMON STOCK | 30050B101 |
| SCSC | SCANSOURCE INC | 142 | $6,737 | 0.0% | $47.44 * | $43.09 | +13.5% | COMMON STOCK | 806037107 |
| STRA | STRATEGIC ED INC COM | 72 | $6,726 | 0.0% | $93.42 * | $105.85 | -14.7% | COMMON STOCK | 86272C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $6,704 | 0.0% | $352.84 * | $224.39 | +63.8% | COMMON STOCK | 91307C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 243 | $6,687 | 0.0% | $27.52 * | $28.37 | 0.0% | COMMON STOCK | 185123106 |
| PUGBY | PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | 734 | $6,683 | 0.0% | $9.10 | $11.50 | — | COMMON STOCK | 74535L102 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 512 | $6,676 | 0.0% | $13.04 | $15.02 | — | COMMON STOCK | 307305102 |
| CRGY | CRESCENT ENERGY INC CL A | 454 | $6,633 | 0.0% | $14.61 * | $12.84 | 0.0% | COMMON STOCK | 44952J104 |
| HRI | HERC HOLDINGS INC | 35 | $6,627 | 0.0% | $189.34 * | $196.39 | 0.0% | COMMON STOCK | 42704L104 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 215 | $6,606 | 0.0% | $30.73 * | $39.24 | -8.9% | COMMON STOCK | 775109200 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 251 | $6,581 | 0.0% | $26.22 | $27.51 | — | COMMON STOCK | 46138G805 |
| WDFC | WD 40 CO COM | 27 | $6,552 | 0.0% | $242.67 * | $180.66 | +44.1% | COMMON STOCK | 929236107 |
| GPGI | COMPOSECURE INC COM CL A | 427 | $6,545 | 0.0% | $15.33 * | $12.66 | 0.0% | COMMON STOCK | 20459V105 |
| SPT | SPROUT SOCIAL INC CL A | 213 | $6,542 | 0.0% | $30.71 * | $30.06 | 0.0% | COMMON STOCK | 85209W109 |
| TNET | TRINET GROUP INC | 72 | $6,536 | 0.0% | $90.78 | $89.82 | +1.0% | COMMON STOCK | 896288107 |
| KWR | QUAKER CHEMICAL CORP | 46 | $6,475 | 0.0% | $140.76 * | $156.57 | +0.8% | COMMON STOCK | 747316107 |
| MASI | MASIMO CORP | 39 | $6,447 | 0.0% | $165.31 * | $106.66 | +48.1% | COMMON STOCK | 574795100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $6,440 | 0.0% | $3.22 * | $7.44 | -60.0% | COMMON STOCK | 095825105 |
| CXT | CRANE NXT CO | 110 | $6,412 | 0.0% | $58.29 * | $31.73 | +78.5% | COMMON STOCK | 224441105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 118 | $6,412 | 0.0% | $54.34 | $46.89 | — | COMMON STOCK | 46434V738 |
| KT | KT ADR REP 1/2 ORD | 413 | $6,408 | 0.0% | $15.52 | $14.29 | — | COMMON STOCK | 48268K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 293 | $6,404 | 0.0% | $21.86 * | $32.55 | -34.6% | COMMON STOCK | 01749D105 |
| CWEN | CLEARWAY ENERGY INC CL C | 245 | $6,370 | 0.0% | $26.00 | $24.85 | +4.0% | COMMON STOCK | 18539C204 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 851 | $6,331 | 0.0% | $7.44 | $8.88 | — | COMMON STOCK | 398438408 |
| HOPE | HOPE BANCORP INC COM | 514 | $6,316 | 0.0% | $12.29 * | $11.65 | +11.6% | COMMON STOCK | 43940T109 |
| G | GENPACT LIMITED COM STK USD0.01 | 146 | $6,270 | 0.0% | $42.95 * | $38.58 | +7.9% | COMMON STOCK | G3922B107 |
| MVBF | MVB FINANCIAL CORP | 300 | $6,210 | 0.0% | $20.70 * | $21.86 | -9.0% | COMMON STOCK | 553810102 |
| — | SPARTANNASH CO | 337 | $6,174 | 0.0% | $18.32 | $23.20 | — | COMMON STOCK | 847215100 |
| SCHM | SCHWAB US MID CAP ETF | 222 | $6,152 | 0.0% | $27.71 | $39.07 | — | OTHER | 808524508 |
| MGPI | MGP INGREDIENTS INC | 156 | $6,142 | 0.0% | $39.37 * | $93.63 | -41.9% | COMMON STOCK | 55303J106 |
| UMH | UMH PROPERTIES INC REIT | 320 | $6,042 | 0.0% | $18.88 | $18.60 | — | COMMON STOCK | 903002103 |
| WHD | CACTUS INC CL A | 103 | $6,032 | 0.0% | $58.56 * | $43.69 | +43.7% | COMMON STOCK | 127203107 |
| VLY | VALLEY NATL BANCORP | 665 | $6,025 | 0.0% | $9.06 * | $9.70 | 0.0% | COMMON STOCK | 919794107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 68 | $6,015 | 0.0% | $88.46 | $77.30 | +12.6% | COMMON STOCK | 21044C107 |
| MGEE | MGE ENERGY INC | 64 | $6,013 | 0.0% | $93.95 | $69.83 | +35.0% | COMMON STOCK | 55277P104 |
| TRNO | TERRENO REALTY CORP REIT | 101 | $5,973 | 0.0% | $59.14 | $63.80 | — | COMMON STOCK | 88146M101 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 336 | $5,942 | 0.0% | $17.68 * | $37.62 | -49.6% | COMMON STOCK | 637372202 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 72 | $5,884 | 0.0% | $81.72 | $81.72 | — | COMMON STOCK | 92189F601 |
| IVZ | INVESCO LIMITED | 336 | $5,882 | 0.0% | $17.51 * | $16.59 | +2.2% | COMMON STOCK | G491BT108 |
| SKYW | SKYWEST INC | 58 | $5,806 | 0.0% | $100.10 * | $81.96 | +24.6% | COMMON STOCK | 830879102 |
| NKSH | NATIONAL BANKSHARES INC | 201 | $5,770 | 0.0% | $28.71 | $28.86 | -2.2% | COMMON STOCK | 634865109 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 153 | $5,742 | 0.0% | $37.53 | $37.53 | — | COMMON STOCK | 43858F109 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 222 | $5,643 | 0.0% | $25.42 | $26.63 | — | COMMON STOCK | 07724U103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 85 | $5,638 | 0.0% | $66.33 * | $66.46 | +12.1% | COMMON STOCK | 810186106 |
| TRI | THOMSON REUTERS CORP | 35 | $5,613 | 0.0% | $160.37 | $122.38 | +32.3% | COMMON STOCK | 884903808 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 316 | $5,594 | 0.0% | $17.70 | $14.93 | — | COMMON STOCK | 204280309 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $5,594 | 0.0% | $22.20 * | $14.68 | +33.2% | COMMON STOCK | 978097103 |
| CSL | CARLISLE COS INC | 15 | $5,532 | 0.0% | $368.80 * | $282.43 | +52.0% | COMMON STOCK | 142339100 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 71 | $5,530 | 0.0% | $77.89 | $78.34 | — | COMMON STOCK | 191241108 |
| SR | SPIRE INC COM | 81 | $5,494 | 0.0% | $67.83 | $62.29 | — | COMMON STOCK | 84857L101 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 78 | $5,491 | 0.0% | $70.40 | $89.19 | — | COMMON STOCK | 502117203 |
| ARMK | ARAMARK COM | 147 | $5,483 | 0.0% | $37.30 * | $23.73 | +61.2% | COMMON STOCK | 03852U106 |
| SARO | STANDARDAERO INC COM | 221 | $5,471 | 0.0% | $24.76 * | $28.95 | 0.0% | COMMON STOCK | 85423L103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 151 | $5,468 | 0.0% | $36.21 * | $21.71 | +44.9% | COMMON STOCK | 680223104 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | 209 | $5,427 | 0.0% | $25.97 | $26.26 | — | COMMON STOCK | 14020Y607 |
| DOUG | DOUGLAS ELLIMAN INC | 3,188 | $5,324 | 0.0% | $1.67 * | $2.07 | -7.3% | COMMON STOCK | 25961D105 |
| KGS | KODIAK GAS SERVICES INC | 130 | $5,308 | 0.0% | $40.83 * | $18.00 | +100.9% | COMMON STOCK | 50012A108 |
| LNSR | LENSAR INC COM | 593 | $5,301 | 0.0% | $8.94 * | $5.10 | +30.0% | COMMON STOCK | 52634L108 |
| VOYA | VOYA FINANCIAL INC COM | 77 | $5,299 | 0.0% | $68.82 * | $59.00 | +28.6% | COMMON STOCK | 929089100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $5,293 | 0.0% | $47.68 | $34.18 | — | COMMON STOCK | 67092P409 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $5,286 | 0.0% | $52.86 * | $93.88 | -48.8% | COMMON STOCK | 22410J106 |
| GNMA | ISHARES GNMA BOND ETF | 120 | $5,192 | 0.0% | $43.27 | $44.38 | — | COMMON STOCK | 46429B333 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 406 | $5,180 | 0.0% | $12.76 | $10.55 | — | COMMON STOCK | 91377B109 |
| NMRK | NEWMARK GROUP INC CL A | 404 | $5,175 | 0.0% | $12.81 * | $13.02 | +12.5% | COMMON STOCK | 65158N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $5,173 | 0.0% | $7.52 | $11.25 | -32.5% | COMMON STOCK | 09058V103 |
| ONTO | ONTO INNOVATION INC | 31 | $5,166 | 0.0% | $166.65 * | $154.80 | +18.0% | COMMON STOCK | 683344105 |
| GEL | GENESIS ENERGY LP | 508 | $5,136 | 0.0% | $10.11 | $10.44 | — | COMMON STOCK | 371927104 |
| — | PARAGON 28 INC COM | 492 | $5,082 | 0.0% | $10.33 | $6.84 | — | COMMON STOCK | 69913P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $5,057 | 0.0% | $421.42 * | $166.23 | +137.9% | COMMON STOCK | 398905109 |
| SAIA | SAIA INC | 11 | $5,012 | 0.0% | $455.64 * | $273.35 | +81.0% | COMMON STOCK | 78709Y105 |
| AROC | ARCHROCK INC | 201 | $5,003 | 0.0% | $24.89 * | $12.02 | +84.8% | COMMON STOCK | 03957W106 |
| PEN | PENUMBRA INC COM | 21 | $4,987 | 0.0% | $237.48 * | $254.60 | -10.7% | COMMON STOCK | 70975L107 |
| AYI | ACUITY BRANDS INC | 17 | $4,966 | 0.0% | $292.12 * | $178.19 | +74.7% | COMMON STOCK | 00508Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 285 | $4,965 | 0.0% | $17.42 | $17.69 | 0.0% | COMMON STOCK | 89422G107 |
| HURC | HURCO CO COM | 257 | $4,957 | 0.0% | $19.29 * | $22.20 | -5.2% | COMMON STOCK | 447324104 |
| INVA | INNOVIVA INC COM | 285 | $4,944 | 0.0% | $17.35 * | $16.15 | +18.9% | COMMON STOCK | 45781M101 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 462 | $4,943 | 0.0% | $10.70 | $9.05 | +18.4% | COMMON STOCK | 86722A103 |
| UVSP | UNIVEST FINANCIAL CORP | 167 | $4,928 | 0.0% | $29.51 | $23.69 | +25.4% | COMMON STOCK | 915271100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 117 | $4,885 | 0.0% | $41.75 | $41.77 | — | COMMON STOCK | 65341D102 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 263 | $4,834 | 0.0% | $18.38 | $17.79 | — | COMMON STOCK | 72651A207 |
| BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | 47 | $4,825 | 0.0% | $102.66 | $99.06 | — | COMMON STOCK | 09661T206 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $4,809 | 0.0% | $32.28 | $26.85 | — | COMMON STOCK | 46434V266 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $4,740 | 0.0% | $2.37 | $2.65 | — | COMMON STOCK | 609786108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 284 | $4,734 | 0.0% | $16.67 * | $21.48 | -15.8% | COMMON STOCK | 02553E106 |
| FIVN | FIVE9 INC COM USD0.001 | 116 | $4,714 | 0.0% | $40.64 * | $82.38 | -56.2% | COMMON STOCK | 338307101 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 90 | $4,677 | 0.0% | $51.97 | $53.53 | — | COMMON STOCK | 92937A102 |
| HLLY | HOLLEY INC COM | 1,526 | $4,608 | 0.0% | $3.02 * | $7.36 | -62.0% | COMMON STOCK | 43538H103 |
| CADE | CADENCE BANK | 133 | $4,604 | 0.0% | $34.62 * | $27.15 | +24.8% | COMMON STOCK | 12740C103 |
| NI | NISOURCE INC COM USD0.01 | 124 | $4,592 | 0.0% | $37.03 * | $26.56 | +31.1% | COMMON STOCK | 65473P105 |
| — | NEVRO CORP | 1,232 | $4,583 | 0.0% | $3.72 | $16.24 | — | COMMON STOCK | 64157F103 |
| — | GMS INC COM | 54 | $4,580 | 0.0% | $84.81 | $64.42 | — | COMMON STOCK | 36251C103 |
| OVV | OVINTIV INC | 113 | $4,576 | 0.0% | $40.50 * | $46.95 | -11.3% | COMMON STOCK | 69047Q102 |
| FOUR | SHIFT4 PMTS INC CL A | 44 | $4,566 | 0.0% | $103.77 * | $66.28 | +49.8% | COMMON STOCK | 82452J109 |
| ADDYY | ADIDAS ADR | 37 | $4,504 | 0.0% | $121.73 | $131.04 | — | COMMON STOCK | 00687A107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 134 | $4,475 | 0.0% | $33.40 | $30.93 | — | COMMON STOCK | 41653L305 |
| OSK | OSHKOSH CORP | 46 | $4,450 | 0.0% | $96.74 * | $76.18 | +34.3% | COMMON STOCK | 688239201 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 26 | $4,449 | 0.0% | $171.12 * | $174.18 | +1.3% | COMMON STOCK | 445658107 |
| NOK | NOKIA CORP SPNSD ADR | 1,000 | $4,430 | 0.0% | $4.43 | $4.20 | — | COMMON STOCK | 654902204 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 240 | $4,421 | 0.0% | $18.42 | $19.65 | — | COMMON STOCK | 12429U101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 67 | $4,402 | 0.0% | $65.70 | $65.70 | — | COMMON STOCK | 46138E628 |
| HAFC | HANMI FINANCIAL CORP | 185 | $4,369 | 0.0% | $23.62 | $17.17 | +36.6% | COMMON STOCK | 410495204 |
| EIG | EMPLOYERS HLDGS INC COM | 85 | $4,353 | 0.0% | $51.21 * | $38.72 | +27.1% | COMMON STOCK | 292218104 |
| HRL | HORMEL FOODS CORP | 138 | $4,331 | 0.0% | $31.38 * | $33.13 | -9.4% | COMMON STOCK | 440452100 |
| CAKE | CHEESECAKE FACTORY INC | 91 | $4,317 | 0.0% | $47.44 * | $35.68 | +26.0% | COMMON STOCK | 163072101 |
| NUVL | NUVALENT INC | 55 | $4,306 | 0.0% | $78.29 * | $87.97 | +6.2% | COMMON STOCK | 670703107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 230 | $4,289 | 0.0% | $18.65 * | $30.14 | -35.4% | COMMON STOCK | 34965K107 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 566 | $4,273 | 0.0% | $7.55 | $8.93 | — | COMMON STOCK | 87936R205 |
| FXI | ISHARES FTSE CHINA 25 ETF | 140 | $4,262 | 0.0% | $30.44 | $30.44 | — | OTHER | 464287184 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 104 | $4,245 | 0.0% | $40.82 | $58.85 | — | COMMON STOCK | 37954Y855 |
| WLK | WESTLAKE CORP | 37 | $4,242 | 0.0% | $114.65 * | $136.08 | -7.1% | COMMON STOCK | 960413102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 108 | $4,231 | 0.0% | $39.18 * | $23.72 | +70.0% | COMMON STOCK | 04956D107 |
| SMPL | SIMPLY GOOD FOODS CO | 106 | $4,131 | 0.0% | $38.97 * | $36.58 | +0.1% | COMMON STOCK | 82900L102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 1,560 | $4,102 | 0.0% | $2.63 | $3.93 | — | COMMON STOCK | 90400P101 |
| CRTO | CRITEO ADR REP ORD | 103 | $4,074 | 0.0% | $39.55 | $28.99 | — | COMMON STOCK | 226718104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 44 | $4,059 | 0.0% | $92.25 | $92.92 | — | COMMON STOCK | 72201R775 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 280 | $4,007 | 0.0% | $14.31 | $18.66 | — | COMMON STOCK | 02390A101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 41 | $3,999 | 0.0% | $97.54 * | $108.22 | -6.1% | COMMON STOCK | 015271109 |
| MAN | MANPOWERGROUP INC WIS COM | 69 | $3,982 | 0.0% | $57.71 * | $71.77 | -11.2% | COMMON STOCK | 56418H100 |
| PAG | PENSKE AUTO GROUP | 26 | $3,968 | 0.0% | $152.62 * | $96.63 | +64.2% | COMMON STOCK | 70959W103 |
| LAZ | LAZARD INC COM | 77 | $3,963 | 0.0% | $51.47 * | $40.29 | +32.9% | COMMON STOCK | 52110M109 |
| NVEC | NVE CORP | 48 | $3,953 | 0.0% | $82.35 * | $51.70 | +51.7% | COMMON STOCK | 629445206 |
| CNA | CNA FINANCIAL CORP | 81 | $3,917 | 0.0% | $48.36 * | $33.81 | +32.7% | COMMON STOCK | 126117100 |
| IONS | IONIS PHARMACEUTICALS INC | 112 | $3,916 | 0.0% | $34.96 * | $46.53 | -19.7% | COMMON STOCK | 462222100 |
| MRNA | MODERNA INC COM | 94 | $3,908 | 0.0% | $41.57 * | $108.21 | -55.8% | COMMON STOCK | 60770K107 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 226 | $3,906 | 0.0% | $17.28 | $20.73 | — | COMMON STOCK | 85210A104 |
| DOLE | DOLE PLC COM USD0.01 | 288 | $3,899 | 0.0% | $13.54 * | $12.47 | +21.2% | COMMON STOCK | G27907107 |
| — | PREMIER FINANCIAL CORP COM | 152 | $3,886 | 0.0% | $25.57 | $18.51 | — | COMMON STOCK | 74052F108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 116 | $3,876 | 0.0% | $33.41 * | $43.87 | -9.7% | COMMON STOCK | 12769G100 |
| BROS | DUTCH BROS INC CL A | 74 | $3,876 | 0.0% | $52.38 * | $34.36 | +28.4% | COMMON STOCK | 26701L100 |
| CRD/A | CRAWFORD & CO | 334 | $3,861 | 0.0% | $11.56 * | $10.25 | +8.8% | COMMON STOCK | 224633206 |
| — | BEACON ROOFING SUPPLY INC | 38 | $3,860 | 0.0% | $101.58 | $90.24 | — | COMMON STOCK | 073685109 |
| PLTK | PLAYTIKA HLDG CORP COM | 551 | $3,823 | 0.0% | $6.94 * | $8.53 | -7.6% | COMMON STOCK | 72815L107 |
| FIX | COMFORT SYSTEMS USA INC | 9 | $3,816 | 0.0% | $424.00 * | $437.35 | 0.0% | COMMON STOCK | 199908104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,814 | 0.0% | $19.07 | $26.90 | -28.9% | COMMON STOCK | 57637H103 |
| CELH | CELSIUS HLDGS INC COM NEW | 144 | $3,792 | 0.0% | $26.33 * | $48.36 | -38.7% | COMMON STOCK | 15118V207 |
| — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | 360 | $3,783 | 0.0% | $10.51 | $11.56 | — | COMMON STOCK | G29687103 |
| PHIN | PHINIA INC COMMON STOCK | 78 | $3,757 | 0.0% | $48.17 | $44.80 | +7.6% | COMMON STOCK | 71880K101 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 289 | $3,721 | 0.0% | $12.88 | $11.21 | — | COMMON STOCK | 48137C108 |
| PRG | PROG HOLDINGS INC COM NPV | 88 | $3,718 | 0.0% | $42.25 * | $28.61 | +58.3% | COMMON STOCK | 74319R101 |
| NFG | NATIONAL FUEL GAS CO COM | 61 | $3,705 | 0.0% | $60.74 | $59.82 | +2.4% | COMMON STOCK | 636180101 |
| MLAB | MESA LABORATORIES INC | 28 | $3,692 | 0.0% | $131.86 * | $206.95 | -41.2% | COMMON STOCK | 59064R109 |
| CNO | CNO FINANCIAL GROUP INC | 99 | $3,683 | 0.0% | $37.20 * | $21.98 | +65.5% | COMMON STOCK | 12621E103 |
| DYN | DYNE THERAPEUTICS INC | 156 | $3,676 | 0.0% | $23.56 * | $30.62 | -3.4% | COMMON STOCK | 26818M108 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 147 | $3,667 | 0.0% | $24.95 | $18.30 | — | COMMON STOCK | 853254100 |
| AEE | AMEREN CORP COM USD0.01 | 41 | $3,662 | 0.0% | $89.32 * | $67.63 | +27.9% | COMMON STOCK | 023608102 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 47 | $3,654 | 0.0% | $77.74 * | $91.41 | -7.6% | COMMON STOCK | H11356104 |
| APOG | APOGEE ENTERPRISES INC | 51 | $3,641 | 0.0% | $71.39 * | $46.22 | +64.5% | COMMON STOCK | 037598109 |
| — | CONSOL ENERGY INC NEW COM | 34 | $3,627 | 0.0% | $106.68 | $80.34 | — | COMMON STOCK | 20854L108 |
| — | PATTERSON COS INC COM | 117 | $3,626 | 0.0% | $30.99 | $27.21 | — | COMMON STOCK | 703395103 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 156 | $3,608 | 0.0% | $23.13 | $27.32 | — | COMMON STOCK | 03938L203 |
| RUSHB | RUSH ENTERPRISES INC CL B | 66 | $3,593 | 0.0% | $54.44 * | $49.22 | +4.0% | COMMON STOCK | 781846308 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 50 | $3,581 | 0.0% | $71.62 * | $108.22 | -24.2% | COMMON STOCK | G48833118 |
| CIVI | CIVITAS RESOURCES INC | 77 | $3,532 | 0.0% | $45.87 | $47.19 | -1.8% | COMMON STOCK | 17888H103 |
| CALM | CAL MAINE FOODS INC COM NEW | 34 | $3,499 | 0.0% | $102.91 * | $43.97 | +94.3% | COMMON STOCK | 128030202 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 | $3,477 | 0.0% | $23.18 | $34.25 | — | OTHER | 808524201 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 407 | $3,471 | 0.0% | $8.53 | $12.19 | -30.9% | COMMON STOCK | 76122Q105 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 226 | $3,464 | 0.0% | $15.33 * | $13.05 | +20.8% | COMMON STOCK | 26942G100 |
| KBH | KB HOME | 52 | $3,452 | 0.0% | $66.38 * | $60.19 | +26.4% | COMMON STOCK | 48666K109 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 142 | $3,429 | 0.0% | $24.15 | $15.73 | — | COMMON STOCK | 46115H107 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $3,429 | 0.0% | $12.61 | $4.48 | — | COMMON STOCK | 06426M104 |
| STAG | STAG INDUSTRIAL INC REIT | 101 | $3,416 | 0.0% | $33.82 | $36.21 | — | COMMON STOCK | 85254J102 |
| ANDE | ANDERSONS INC | 84 | $3,403 | 0.0% | $40.51 * | $46.12 | -1.7% | COMMON STOCK | 034164103 |
| NWN | NORTHWEST NAT HLDG CO COM | 86 | $3,402 | 0.0% | $39.56 * | $38.17 | +6.9% | COMMON STOCK | 66765N105 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 192 | $3,371 | 0.0% | $17.56 | $17.14 | — | COMMON STOCK | 359590304 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 106 | $3,361 | 0.0% | $31.71 | $37.27 | -16.2% | COMMON STOCK | 534187109 |
| WASH | WASHINGTON TR BANCORP INC COM | 107 | $3,354 | 0.0% | $31.35 | $31.54 | 0.0% | COMMON STOCK | 940610108 |
| MTUS | METALLUS INC COM | 237 | $3,348 | 0.0% | $14.13 * | $19.15 | -21.1% | COMMON STOCK | 887399103 |
| SGA | SAGA COMMUNICATIONS INC CL A | 302 | $3,331 | 0.0% | $11.03 * | $19.85 | -34.2% | COMMON STOCK | 786598300 |
| ABM | ABM INDUSTRIES INC | 65 | $3,327 | 0.0% | $51.18 * | $42.38 | +24.8% | COMMON STOCK | 000957100 |
| GIII | G III APPAREL GROUP LTD COM | 101 | $3,294 | 0.0% | $32.61 * | $27.62 | +13.4% | COMMON STOCK | 36237H101 |
| TWODY | TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | 216 | $3,270 | 0.0% | $15.14 | $20.29 | — | COMMON STOCK | 877409102 |
| YUMC | YUM CHINA HLDGS INC COM | 67 | $3,266 | 0.0% | $48.75 * | $53.74 | -11.8% | COMMON STOCK | 98850P109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 65 | $3,254 | 0.0% | $50.06 | $34.28 | — | COMMON STOCK | 404280406 |
| LUV | SOUTHWEST AIRLINES CO | 96 | $3,242 | 0.0% | $33.77 * | $27.52 | +12.9% | COMMON STOCK | 844741108 |
| PRME | PRIME MEDICINE INC COM | 1,109 | $3,238 | 0.0% | $2.92 * | $15.07 | -76.7% | COMMON STOCK | 74168J101 |
| SNAP | SNAP INC CL A | 300 | $3,231 | 0.0% | $10.77 * | $23.72 | -52.5% | COMMON STOCK | 83304A106 |
| GPRE | GREEN PLAINS INC | 340 | $3,223 | 0.0% | $9.48 * | $21.12 | -46.7% | COMMON STOCK | 393222104 |
| BUSE | FIRST BUSEY CORP | 136 | $3,206 | 0.0% | $23.57 * | $19.87 | +21.8% | COMMON STOCK | 319383204 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 241 | $3,199 | 0.0% | $13.27 | $10.29 | — | COMMON STOCK | 455807107 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 104 | $3,192 | 0.0% | $30.69 | $14.48 | — | COMMON STOCK | 234062206 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 85 | $3,180 | 0.0% | $37.41 | $33.95 | — | COMMON STOCK | 02665T306 |
| SCHL | SCHOLASTIC CORP | 149 | $3,178 | 0.0% | $21.33 * | $32.60 | -25.5% | COMMON STOCK | 807066105 |
| VRNS | VARONIS SYSTEMS INC | 70 | $3,110 | 0.0% | $44.43 * | $52.01 | 0.0% | COMMON STOCK | 922280102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 122 | $3,089 | 0.0% | $25.32 | $27.05 | — | COMMON STOCK | 500472303 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $3,080 | 0.0% | $220.00 | $158.67 | +36.3% | COMMON STOCK | 053484101 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 385 | $3,076 | 0.0% | $7.99 | $12.23 | — | COMMON STOCK | 626425102 |
| KTB | KONTOOR BRANDS INC COM | 36 | $3,075 | 0.0% | $85.42 | $52.41 | +63.6% | COMMON STOCK | 50050N103 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 185 | $3,043 | 0.0% | $16.45 | $12.03 | — | COMMON STOCK | 168919108 |
| PEBO | PEOPLES BANCORP INC | 96 | $3,042 | 0.0% | $31.69 * | $32.81 | 0.0% | COMMON STOCK | 709789101 |
| BLX | BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | 85 | $3,023 | 0.0% | $35.56 * | $30.31 | +7.9% | COMMON STOCK | P16994132 |
| BOH | BANK OF HAWAII CORP | 42 | $2,992 | 0.0% | $71.24 * | $38.82 | +76.9% | COMMON STOCK | 062540109 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 156 | $2,988 | 0.0% | $19.15 | $19.25 | — | COMMON STOCK | 42550U109 |
| ARCB | ARCBEST CORP COM USD0.01 | 32 | $2,986 | 0.0% | $93.31 * | $97.75 | +7.3% | COMMON STOCK | 03937C105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 63 | $2,960 | 0.0% | $46.98 | $46.98 | — | COMMON STOCK | 46429B671 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $2,950 | 0.0% | $5.90 | $8.00 | — | OTHER | 46132X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 48 | $2,938 | 0.0% | $61.21 * | $32.37 | +110.9% | COMMON STOCK | 87724P106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 141 | $2,937 | 0.0% | $20.83 * | $20.59 | -4.6% | COMMON STOCK | 46005L101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 152 | $2,868 | 0.0% | $18.87 * | $16.32 | +13.3% | COMMON STOCK | 74386T105 |
| — | HILLENBRAND INC | 93 | $2,862 | 0.0% | $30.77 | $34.19 | — | COMMON STOCK | 431571108 |
| NVST | ENVISTA HOLDINGS CORP | 148 | $2,855 | 0.0% | $19.29 * | $20.29 | -2.5% | COMMON STOCK | 29415F104 |
| — | DAYFORCE INC COM | 39 | $2,832 | 0.0% | $72.62 | $61.92 | +17.1% | COMMON STOCK | 15677J108 |
| TK | TEEKAY CORPORATION (BM) COM STK USD0.001 | 404 | $2,799 | 0.0% | $6.93 * | $7.71 | 0.0% | COMMON STOCK | G8726T105 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 132 | $2,777 | 0.0% | $21.04 | $21.02 | — | COMMON STOCK | 78440P306 |
| RH | RH COM | 7 | $2,755 | 0.0% | $393.57 * | $355.69 | 0.0% | COMMON STOCK | 74967X103 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 63 | $2,711 | 0.0% | $43.03 * | $43.87 | +2.7% | COMMON STOCK | 253651202 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 95 | $2,661 | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 389638107 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 51 | $2,658 | 0.0% | $52.12 | $35.78 | — | COMMON STOCK | 87161C501 |
| SYM | SYMBOTIC INC CLASS A COM | 112 | $2,655 | 0.0% | $23.71 * | $40.82 | -30.4% | COMMON STOCK | 87151X101 |
| RMBS | RAMBUS INC | 50 | $2,643 | 0.0% | $52.86 * | $49.45 | +3.1% | COMMON STOCK | 750917106 |
| NIO | NIO INC SPONS ADR | 600 | $2,616 | 0.0% | $4.36 | $30.88 | — | COMMON STOCK | 62914V106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 33 | $2,607 | 0.0% | $79.00 * | $47.12 | +75.6% | COMMON STOCK | 871332102 |
| DDS | DILLARD S INC | 6 | $2,590 | 0.0% | $431.67 * | $234.35 | +60.0% | COMMON STOCK | 254067101 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 62 | $2,590 | 0.0% | $41.77 | $39.57 | +4.0% | COMMON STOCK | 559222401 |
| QRVO | QORVO INC | 37 | $2,586 | 0.0% | $69.89 * | $111.46 | -28.2% | COMMON STOCK | 74736K101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 70 | $2,515 | 0.0% | $35.93 * | $40.39 | -8.5% | COMMON STOCK | 90385V107 |
| XOP | SPDR S&P OIL & GAS EXP & PR ET | 19 | $2,515 | 0.0% | $132.37 | $133.54 | — | OTHER | 78468R556 |
| INGR | INGREDION INC COM USD0.01 | 18 | $2,503 | 0.0% | $139.06 | $107.23 | +31.3% | COMMON STOCK | 457187102 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 224 | $2,495 | 0.0% | $11.14 | $11.90 | — | COMMON STOCK | 87944W105 |
| GERN | GERON CORP | 700 | $2,478 | 0.0% | $3.54 * | $3.99 | 0.0% | COMMON STOCK | 374163103 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 86 | $2,475 | 0.0% | $28.78 * | $11.60 | +68.3% | COMMON STOCK | 83418M103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 135 | $2,451 | 0.0% | $18.16 * | $22.24 | -39.4% | COMMON STOCK | 227483104 |
| — | FOOT LOCKER INC COM USD0.01 | 112 | $2,437 | 0.0% | $21.76 | $21.76 | — | COMMON STOCK | 344849104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 184 | $2,436 | 0.0% | $13.24 | $10.92 | — | COMMON STOCK | 81617J301 |
| RKT | ROCKET COS INC CL A | 215 | $2,421 | 0.0% | $11.26 * | $13.66 | +3.1% | COMMON STOCK | 77311W101 |
| FLR | FLUOR CORP NEW | 49 | $2,417 | 0.0% | $49.33 * | $33.65 | +56.7% | COMMON STOCK | 343412102 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 165 | $2,364 | 0.0% | $14.33 | $14.69 | — | COMMON STOCK | 20441A102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 225 | $2,363 | 0.0% | $10.50 | $11.49 | — | COMMON STOCK | 92556H206 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 147 | $2,328 | 0.0% | $15.84 | $14.45 | — | COMMON STOCK | 29286D105 |
| ACA | ARCOSA INC | 24 | $2,322 | 0.0% | $96.75 * | $51.15 | +96.0% | COMMON STOCK | 039653100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 13 | $2,278 | 0.0% | $175.23 * | $128.11 | +66.6% | COMMON STOCK | 45780R101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 27 | $2,269 | 0.0% | $84.04 | $65.42 | — | COMMON STOCK | 531229771 |
| EJPRY | EAST JAPAN RAILWAY ADR | 257 | $2,269 | 0.0% | $8.83 | $8.19 | — | COMMON STOCK | 273202101 |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | 96 | $2,262 | 0.0% | $23.56 * | $22.97 | 0.0% | COMMON STOCK | 83671M105 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 273 | $2,260 | 0.0% | $8.28 * | $9.14 | 0.0% | COMMON STOCK | 904311107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,236 | 0.0% | $203.27 * | $179.77 | +15.6% | COMMON STOCK | 942749102 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $2,169 | 0.0% | $47.15 * | $26.45 | +70.4% | COMMON STOCK | 29452E101 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 54 | $2,165 | 0.0% | $40.09 | $52.35 | -22.7% | COMMON STOCK | 981811102 |
| U | UNITY SOFTWARE INC COM | 96 | $2,156 | 0.0% | $22.46 | $53.53 | -58.5% | COMMON STOCK | 91332U101 |
| SOMLY | SECOM CO LTD ADR | 256 | $2,145 | 0.0% | $8.38 | $8.99 | — | COMMON STOCK | 813113206 |
| CAVA | CAVA GROUP INC COM | 19 | $2,143 | 0.0% | $112.79 * | $101.64 | +31.2% | COMMON STOCK | 148929102 |
| HEI | HEICO CORP | 9 | $2,140 | 0.0% | $237.78 * | $140.92 | +83.8% | COMMON STOCK | 422806109 |
| TNK | TEEKAY TANKERS LTD (BM) USD1 A | 53 | $2,108 | 0.0% | $39.77 * | $44.39 | 0.0% | COMMON STOCK | G8726X106 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,101 | 0.0% | $210.10 | $100.00 | — | COMMON STOCK | 92206C623 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 445 | $2,100 | 0.0% | $4.72 * | $4.55 | 0.0% | COMMON STOCK | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,094 | 0.0% | $149.57 * | $134.29 | +15.7% | COMMON STOCK | 30225T102 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,062 | 0.0% | $257.75 | $153.85 | — | COMMON STOCK | 92204A603 |
| — | MRC GLOBAL INC COM USD0.01 | 161 | $2,057 | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | 55345K103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 | 74 | $2,046 | 0.0% | $27.65 * | $29.14 | 0.0% | COMMON STOCK | 11285B108 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,038 | 0.0% | $203.80 * | $232.07 | -5.1% | COMMON STOCK | 78410G104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 381 | $2,023 | 0.0% | $5.31 * | $6.90 | 0.0% | COMMON STOCK | 550241103 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 111 | $2,010 | 0.0% | $18.11 | $23.37 | — | COMMON STOCK | 090040106 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 742 | $2,006 | 0.0% | $2.70 * | $4.77 | -28.4% | COMMON STOCK | 25822C205 |
| CRCT | CRICUT INC COM CL A | 350 | $1,995 | 0.0% | $5.70 * | $5.10 | 0.0% | COMMON STOCK | 22658D100 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,994 | 0.0% | $221.56 * | $155.19 | +71.8% | COMMON STOCK | 739128106 |
| WCC | WESCO INTERNATIONAL INC | 11 | $1,990 | 0.0% | $180.91 * | $150.56 | +24.2% | COMMON STOCK | 95082P105 |
| KELYA | KELLY SERVICES INC | 142 | $1,979 | 0.0% | $13.94 * | $20.52 | -20.2% | COMMON STOCK | 488152208 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 45 | $1,973 | 0.0% | $43.84 | $27.47 | — | COMMON STOCK | 631512209 |
| UCB | UNITED COMMUNITY BANKS INC | 61 | $1,971 | 0.0% | $32.31 * | $27.10 | +14.8% | COMMON STOCK | 90984P303 |
| SWGAY | SWATCH GROUP ADR | 215 | $1,947 | 0.0% | $9.06 | $10.67 | — | COMMON STOCK | 870123106 |
| — | RADIUS RECYCLING INC CL A | 127 | $1,932 | 0.0% | $15.21 | $27.49 | — | COMMON STOCK | 806882106 |
| SMTC | SEMTECH CORP | 31 | $1,917 | 0.0% | $61.84 * | $38.58 | +36.9% | COMMON STOCK | 816850101 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,911 | 0.0% | $40.66 | $40.43 | — | COMMON STOCK | 33939L662 |
| CNDT | CONDUENT INC COM | 471 | $1,902 | 0.0% | $4.04 | $3.80 | +4.6% | COMMON STOCK | 206787103 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 311 | $1,900 | 0.0% | $6.11 | $5.36 | — | COMMON STOCK | 495724403 |
| PRI | PRIMERICA INC | 7 | $1,900 | 0.0% | $271.43 * | $144.23 | +96.6% | COMMON STOCK | 74164M108 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $1,886 | 0.0% | $65.03 | $58.00 | — | COMMON STOCK | 83569C102 |
| AGNC | AGNC INVESTMENT CORP REIT | 202 | $1,860 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 00123Q104 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,859 | 0.0% | $154.92 * | $134.54 | +8.8% | COMMON STOCK | 361448103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 109 | $1,846 | 0.0% | $16.94 | $19.80 | -14.0% | COMMON STOCK | 928298108 |
| AGYS | AGILYSYS INC | 14 | $1,843 | 0.0% | $131.64 * | $106.98 | +14.4% | COMMON STOCK | 00847J105 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 19 | $1,842 | 0.0% | $96.95 | $96.95 | — | COMMON STOCK | 722304102 |
| — | BLUEPRINT MEDICINES CORP | 21 | $1,831 | 0.0% | $87.19 | $71.53 | — | COMMON STOCK | 09627Y109 |
| ROG | ROGERS CORP | 18 | $1,829 | 0.0% | $101.61 * | $111.71 | -6.7% | COMMON STOCK | 775133101 |
| ORA | ORMAT TECHNOLOGIES INC | 27 | $1,828 | 0.0% | $67.70 * | $86.15 | -10.9% | COMMON STOCK | 686688102 |
| IIIV | I3 VERTICALS INC COM CL A | 79 | $1,820 | 0.0% | $23.04 | $24.66 | -4.9% | COMMON STOCK | 46571Y107 |
| EGY | VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | 415 | $1,813 | 0.0% | $4.37 * | $5.82 | -15.4% | COMMON STOCK | 91851C201 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 33 | $1,811 | 0.0% | $54.88 | $50.14 | — | OTHER | 46641Q217 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 73 | $1,801 | 0.0% | $24.67 | $26.70 | — | COMMON STOCK | 83175M205 |
| EE | EXCELERATE ENERGY INC CL A | 59 | $1,785 | 0.0% | $30.25 * | $22.59 | +18.5% | COMMON STOCK | 30069T101 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $1,782 | 0.0% | $54.00 | $53.33 | — | COMMON STOCK | 89486M206 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 17 | $1,774 | 0.0% | $104.35 | $102.25 | — | COMMON STOCK | 78377T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,732 | 0.0% | $66.62 | $73.54 | — | COMMON STOCK | 29472R108 |
| MKL | MARKEL GROUP INC | 1 | $1,726 | 0.0% | $1726.00 * | $1214.43 | +36.6% | COMMON STOCK | 570535104 |
| R | RYDER SYSTEM INC | 11 | $1,725 | 0.0% | $156.82 | $135.53 | +15.3% | COMMON STOCK | 783549108 |
| BMWKY | BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | 63 | $1,720 | 0.0% | $27.30 | $27.30 | — | COMMON STOCK | 072743404 |
| WIX | WIX.COM LTD COM ILS0.01 | 8 | $1,715 | 0.0% | $214.38 * | $131.58 | +45.2% | COMMON STOCK | M98068105 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 62 | $1,709 | 0.0% | $27.56 | $30.75 | — | COMMON STOCK | 674599162 |
| COLB | COLUMBIA BKG SYS INC | 63 | $1,701 | 0.0% | $27.00 | $22.07 | +22.1% | COMMON STOCK | 197236102 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 257 | $1,698 | 0.0% | $6.61 | $6.13 | — | COMMON STOCK | 210771200 |
| BEKE | KE HLDGS INC SPONSORED ADS | 92 | $1,694 | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 482497104 |
| RXO | RXO INC | 71 | $1,693 | 0.0% | $23.85 * | $17.74 | +57.4% | COMMON STOCK | 74982T103 |
| VECO | VEECO INSTRUMENTS INC | 63 | $1,688 | 0.0% | $26.79 * | $24.25 | +19.7% | COMMON STOCK | 922417100 |
| OSUR | ORASURE TECHNOLOGIES INC | 466 | $1,682 | 0.0% | $3.61 * | $4.66 | -14.5% | COMMON STOCK | 68554V108 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 127 | $1,669 | 0.0% | $13.14 | $20.54 | — | COMMON STOCK | N82405106 |
| CLW | CLEARWATER PAPER CORP | 56 | $1,667 | 0.0% | $29.77 * | $37.47 | -27.6% | COMMON STOCK | 18538R103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 79 | $1,663 | 0.0% | $21.05 | $19.16 | +9.2% | COMMON STOCK | 91359V107 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 90 | $1,663 | 0.0% | $18.48 | $21.34 | — | COMMON STOCK | 35473P819 |
| PFBC | PREFERRED BANK | 19 | $1,641 | 0.0% | $86.37 * | $77.44 | +14.0% | COMMON STOCK | 740367404 |
| — | TREEHOUSE FOODS | 46 | $1,616 | 0.0% | $35.13 | $41.98 | — | COMMON STOCK | 89469A104 |
| JACK | JACK IN THE BOX INC | 38 | $1,608 | 0.0% | $42.32 * | $54.40 | -15.2% | COMMON STOCK | 466367109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 47 | $1,603 | 0.0% | $34.11 * | $21.78 | +39.7% | COMMON STOCK | 879433829 |
| OZK | BANK OZK | 36 | $1,603 | 0.0% | $44.53 * | $34.93 | +24.6% | COMMON STOCK | 06417N103 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,599 | 0.0% | $123.00 | $181.51 | — | COMMON STOCK | 866674104 |
| KD | KYNDRYL HOLDINGS INC | 46 | $1,592 | 0.0% | $34.61 * | $22.17 | +31.3% | COMMON STOCK | 50155Q100 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,583 | 0.0% | $13.08 | $10.80 | — | COMMON STOCK | G2717B108 |
| DLX | DELUXE CORP | 70 | $1,581 | 0.0% | $22.59 * | $18.98 | +4.2% | COMMON STOCK | 248019101 |
| — | VERINT SYSTEMS INC | 57 | $1,564 | 0.0% | $27.44 | $31.19 | — | COMMON STOCK | 92343X100 |
| TDC | TERADATA CORP | 50 | $1,558 | 0.0% | $31.16 | $38.06 | -17.8% | COMMON STOCK | 88076W103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 18 | $1,550 | 0.0% | $86.11 * | $78.67 | +15.1% | COMMON STOCK | 84790A105 |
| RMR | RMR GROUP INC CL A | 75 | $1,548 | 0.0% | $20.64 * | $21.55 | -7.0% | COMMON STOCK | 74967R106 |
| BGC | BGC GROUP INC CL A | 170 | $1,540 | 0.0% | $9.06 * | $6.25 | +52.6% | COMMON STOCK | 088929104 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 24 | $1,536 | 0.0% | $64.00 | $54.13 | — | COMMON STOCK | 096813209 |
| VNT | VONTIER CORP | 42 | $1,531 | 0.0% | $36.45 | $29.90 | +23.4% | COMMON STOCK | 928881101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 152 | $1,530 | 0.0% | $10.07 | $8.50 | — | COMMON STOCK | 00215W100 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,530 | 0.0% | $90.00 * | $51.16 | +69.4% | COMMON STOCK | G0585R106 |
| FISI | FINANCIAL INSTITUTIONS INC | 56 | $1,528 | 0.0% | $27.29 * | $14.59 | +70.9% | COMMON STOCK | 317585404 |
| — | SUMMIT MATERIALS INC | 30 | $1,518 | 0.0% | $50.60 | $27.49 | — | COMMON STOCK | 86614U100 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $1,512 | 0.0% | $54.00 | $51.22 | — | COMMON STOCK | 82706C108 |
| KLG | WK KELLOGG CO COM SHS | 83 | $1,508 | 0.0% | $18.17 | $15.92 | — | COMMON STOCK | 92942W107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,508 | 0.0% | $71.81 * | $66.58 | +11.6% | COMMON STOCK | 844895102 |
| — | ALLETE INC COM NEW | 23 | $1,508 | 0.0% | $65.57 | $62.96 | — | COMMON STOCK | 018522300 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 23 | $1,474 | 0.0% | $64.09 * | $38.23 | +51.6% | COMMON STOCK | 683797104 |
| WAL | WESTERN ALLIANCE | 17 | $1,420 | 0.0% | $83.53 * | $48.09 | +78.3% | COMMON STOCK | 957638109 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 285 | $1,413 | 0.0% | $4.96 | $5.42 | — | COMMON STOCK | 465562106 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 243 | $1,410 | 0.0% | $5.80 | $4.28 | — | COMMON STOCK | 65535H208 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,408 | 0.0% | $27.08 * | $30.32 | -0.6% | COMMON STOCK | 693282105 |
| FNB | F.N.B. CORPORATION | 95 | $1,404 | 0.0% | $14.78 | $7.57 | +95.4% | COMMON STOCK | 302520101 |
| CWCO | CONSOLIDATED WATER CO LTD | 53 | $1,372 | 0.0% | $25.89 * | $24.93 | 0.0% | COMMON STOCK | G23773107 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 34 | $1,370 | 0.0% | $40.29 | $40.29 | — | COMMON STOCK | 85208P303 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,364 | 0.0% | $25.74 | $20.46 | — | COMMON STOCK | 526250105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16 | $1,353 | 0.0% | $84.56 * | $40.72 | +125.8% | COMMON STOCK | 05464T104 |
| FUL | H.B. FULLER COMPANY | 20 | $1,349 | 0.0% | $67.45 * | $63.20 | +16.4% | COMMON STOCK | 359694106 |
| MUR | MURPHY OIL CORP COM USD1.00 | 44 | $1,331 | 0.0% | $30.25 | $35.03 | -14.1% | COMMON STOCK | 626717102 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 41 | $1,313 | 0.0% | $32.02 | $26.68 | — | COMMON STOCK | 45262P102 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,303 | 0.0% | $9.11 | $8.80 | — | COMMON STOCK | 870794302 |
| BOX | BOX INC CL A | 41 | $1,295 | 0.0% | $31.59 * | $29.18 | +12.4% | COMMON STOCK | 10316T104 |
| OEC | ORION S A COM NPV | 79 | $1,247 | 0.0% | $15.78 * | $23.12 | -26.9% | COMMON STOCK | L72967109 |
| MGNI | MAGNITE INC COM | 78 | $1,241 | 0.0% | $15.91 * | $10.81 | +35.7% | COMMON STOCK | 55955D100 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,237 | 0.0% | $154.63 * | $125.55 | +19.2% | COMMON STOCK | 59522J103 |
| NPKI | NPK INTERNATIONAL INC. COMMON STOCK | 158 | $1,211 | 0.0% | $7.66 * | $6.53 | +12.6% | COMMON STOCK | 651718504 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 26 | $1,204 | 0.0% | $46.31 | $64.42 | -28.7% | COMMON STOCK | 67077M108 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 26 | $1,197 | 0.0% | $46.04 * | $24.20 | +57.3% | COMMON STOCK | 120076104 |
| HLF | HERBALIFE LTD COM USD0.001 | 179 | $1,197 | 0.0% | $6.69 * | $8.12 | -8.4% | COMMON STOCK | G4412G101 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 15 | $1,192 | 0.0% | $79.47 * | $50.11 | +82.6% | COMMON STOCK | 030506109 |
| RBB | RBB BANCORP COM | 58 | $1,188 | 0.0% | $20.48 * | $23.11 | 0.0% | COMMON STOCK | 74930B105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 45 | $1,185 | 0.0% | $26.33 * | $24.01 | +16.6% | COMMON STOCK | 10948W103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 34 | $1,169 | 0.0% | $34.38 | $30.07 | +14.3% | COMMON STOCK | 413197104 |
| ASGN | ASGN INC COM | 14 | $1,166 | 0.0% | $83.29 * | $86.97 | +5.0% | COMMON STOCK | 00191U102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 14 | $1,156 | 0.0% | $82.57 * | $50.51 | +29.9% | COMMON STOCK | 233377407 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 100 | $1,133 | 0.0% | $11.33 | $10.09 | +10.7% | COMMON STOCK | N20944109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 39 | $1,132 | 0.0% | $29.03 | $17.21 | +65.6% | COMMON STOCK | 154760409 |
| MBUU | MALIBU BOATS INC | 30 | $1,128 | 0.0% | $37.60 * | $66.62 | -37.8% | COMMON STOCK | 56117J100 |
| ACCO | ACCO BRANDS CORP | 213 | $1,118 | 0.0% | $5.25 * | $5.21 | -2.0% | COMMON STOCK | 00081T108 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 25 | $1,113 | 0.0% | $44.52 | $45.56 | — | COMMON STOCK | N72482149 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,109 | 0.0% | $73.93 * | $52.83 | +32.0% | COMMON STOCK | 758849103 |
| STN | STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 | 14 | $1,098 | 0.0% | $78.43 | $83.00 | — | COMMON STOCK | 85472N109 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,095 | 0.0% | $99.55 * | $132.41 | -17.0% | COMMON STOCK | 172755100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 87 | $1,090 | 0.0% | $12.53 | $12.60 | — | COMMON STOCK | 35243J101 |
| TASK | TASKUS INC CLASS A COM | 64 | $1,084 | 0.0% | $16.94 * | $14.17 | +1.2% | COMMON STOCK | 87652V109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 115 | $1,081 | 0.0% | $9.40 * | $17.66 | -31.8% | COMMON STOCK | 185899101 |
| DCGO | DOCGO INC COM | 254 | $1,076 | 0.0% | $4.24 * | $3.85 | 0.0% | COMMON STOCK | 256086109 |
| TGTX | TG THERAPEUTICS INC | 35 | $1,053 | 0.0% | $30.09 * | $15.19 | +88.9% | COMMON STOCK | 88322Q108 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 47 | $1,025 | 0.0% | $21.81 * | $25.38 | -8.0% | COMMON STOCK | Y27183600 |
| W | WAYFAIR INC | 23 | $1,019 | 0.0% | $44.30 * | $78.58 | -40.0% | COMMON STOCK | 94419L101 |
| — | BRF ADR REP ONE ORD | 250 | $1,017 | 0.0% | $4.07 | $4.37 | — | COMMON STOCK | 10552T107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 117 | $1,000 | 0.0% | $8.55 | $9.42 | — | COMMON STOCK | 92857W308 |
| CFFI | C&F FINANCIAL CORP | 14 | $997 | 0.0% | $71.21 * | $66.42 | 0.0% | COMMON STOCK | 12466Q104 |
| — | PREMIER INC | 47 | $996 | 0.0% | $21.19 | $23.87 | — | COMMON STOCK | 74051N102 |
| BELFB | BEL FUSE INC | 12 | $989 | 0.0% | $82.42 * | $62.49 | +29.0% | COMMON STOCK | 077347300 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19 | $986 | 0.0% | $51.89 | $49.77 | — | COMMON STOCK | 464286772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $986 | 0.0% | $65.73 | $82.27 | -18.6% | COMMON STOCK | 09061G101 |
| CUBE | CUBESMART REIT | 23 | $986 | 0.0% | $42.87 | $41.84 | — | COMMON STOCK | 229663109 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 28 | $979 | 0.0% | $34.96 * | $26.29 | +38.0% | COMMON STOCK | 83946P107 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 93 | $975 | 0.0% | $10.48 | $10.34 | — | COMMON STOCK | 84473L105 |
| TEAD | OUTBRAIN INC COM | 134 | $962 | 0.0% | $7.18 * | $5.45 | 0.0% | COMMON STOCK | 69002R103 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $960 | 0.0% | $48.00 | $46.82 | +4.3% | COMMON STOCK | 10922N103 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 12 | $958 | 0.0% | $79.83 | $79.83 | — | COMMON STOCK | 36118L106 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 195 | $951 | 0.0% | $4.88 | $13.09 | — | COMMON STOCK | 072730302 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 23 | $944 | 0.0% | $41.04 * | $42.82 | +7.7% | COMMON STOCK | 698813102 |
| PLUG | PLUG POWER INC | 440 | $937 | 0.0% | $2.13 * | $20.93 | -89.6% | COMMON STOCK | 72919P202 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 27 | $935 | 0.0% | $34.63 | $40.00 | — | COMMON STOCK | 47215P106 |
| — | ARCADIUM LITHIUM PLC | 182 | $934 | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | G0508H110 |
| EZPW | EZCORP INC | 76 | $928 | 0.0% | $12.21 * | $11.87 | 0.0% | COMMON STOCK | 302301106 |
| XPRO | EXPRO GROUP HLDGS NV | 73 | $910 | 0.0% | $12.47 * | $13.93 | 0.0% | COMMON STOCK | N3144W105 |
| CPRI | CAPRI HOLDINGS LTD | 42 | $885 | 0.0% | $21.07 * | $42.53 | -36.0% | COMMON STOCK | G1890L107 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $885 | 0.0% | $68.08 | $32.08 | — | COMMON STOCK | 531229722 |
| MCY | MERCURY GENERAL CORP | 13 | $864 | 0.0% | $66.46 * | $70.32 | 0.0% | COMMON STOCK | 589400100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $863 | 0.0% | $3.98 * | $29.64 | -85.2% | COMMON STOCK | 00165C302 |
| MBC | MASTERBRAND INC | 59 | $862 | 0.0% | $14.61 * | $10.05 | +69.6% | COMMON STOCK | 57638P104 |
| VSTS | VESTIS CORPORATION | 55 | $838 | 0.0% | $15.24 | $19.00 | -20.8% | COMMON STOCK | 29430C102 |
| — | VERTEX ENERGY INC | 23,918 | $837 | 0.0% | $0.03 | $0.11 | — | COMMON STOCK | 92534K107 |
| FORM | FORMFACTOR INC | 19 | $836 | 0.0% | $44.00 * | $38.71 | +11.0% | COMMON STOCK | 346375108 |
| OLN | OLIN CORP | 24 | $831 | 0.0% | $34.63 * | $50.40 | -20.2% | COMMON STOCK | 680665205 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 8 | $828 | 0.0% | $103.50 * | $111.06 | -4.5% | COMMON STOCK | 33768G107 |
| RLI | RLI CORP | 5 | $824 | 0.0% | $164.80 * | $44.44 | +76.6% | COMMON STOCK | 749607107 |
| ERIE | ERIE INDEMNITY CO | 2 | $824 | 0.0% | $412.00 * | $440.83 | 0.0% | COMMON STOCK | 29530P102 |
| ZEUS | OLYMPIC STEEL INC | 25 | $820 | 0.0% | $32.80 * | $51.97 | -25.4% | COMMON STOCK | 68162K106 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 29 | $803 | 0.0% | $27.69 * | $23.05 | +4.9% | COMMON STOCK | 577128101 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 4 | $800 | 0.0% | $200.00 * | $255.46 | -12.4% | COMMON STOCK | 020764106 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 35 | $795 | 0.0% | $22.71 * | $24.05 | +2.5% | COMMON STOCK | 17878Y207 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 26 | $792 | 0.0% | $30.46 | $27.32 | +9.7% | COMMON STOCK | 65249B208 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 34 | $789 | 0.0% | $23.21 | $23.93 | — | COMMON STOCK | 358029106 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 67 | $787 | 0.0% | $11.75 | $17.21 | — | COMMON STOCK | 88706T108 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $775 | 0.0% | $59.62 | $60.78 | — | COMMON STOCK | 46434V381 |
| VTS | VITESSE ENERGY INC | 31 | $775 | 0.0% | $25.00 * | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| MDU | MDU RESOURCES GROUP INC | 43 | $774 | 0.0% | $18.00 * | $12.17 | +39.0% | COMMON STOCK | 552690109 |
| OSBC | OLD SECOND BANCORP INC | 43 | $765 | 0.0% | $17.79 * | $14.95 | +14.1% | COMMON STOCK | 680277100 |
| — | ROCKET LAB USA INC COM | 30 | $764 | 0.0% | $25.47 | $25.47 | — | COMMON STOCK | 773122106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 26 | $744 | 0.0% | $28.62 * | $34.67 | -4.6% | COMMON STOCK | 19459J104 |
| BNPQY | BNP PARIBAS ADR | 24 | $736 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 05565A202 |
| DINO | HF SINCLAIR CORP | 21 | $736 | 0.0% | $35.05 * | $45.70 | -15.4% | COMMON STOCK | 403949100 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 149 | $732 | 0.0% | $4.91 | $3.45 | — | COMMON STOCK | 60687Y109 |
| PRKS | UNITED PARKS &RESORTS INC COM | 13 | $730 | 0.0% | $56.15 * | $51.72 | +5.9% | COMMON STOCK | 81282V100 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $726 | 0.0% | $10.84 | $8.73 | — | COMMON STOCK | 64828T201 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $719 | 0.0% | $8.66 | $12.05 | — | COMMON STOCK | 03762U105 |
| BXC | BLUELINX HLDGS INC COM NEW | 7 | $715 | 0.0% | $102.14 * | $114.60 | 0.0% | COMMON STOCK | 09624H208 |
| HY | HYSTER-YALE, INC CLASS A COMMON STOCK | 14 | $713 | 0.0% | $50.93 * | $64.76 | -13.4% | COMMON STOCK | 449172105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS ISIN #US7416231022 SEDOL #BQT6DJ0 | 22 | $701 | 0.0% | $31.86 * | $28.07 | 0.0% | COMMON STOCK | 741623102 |
| AWR | AMERICAN STS WTR CO | 9 | $699 | 0.0% | $77.67 * | $80.32 | +0.8% | COMMON STOCK | 029899101 |
| NTOIY | NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | 111 | $692 | 0.0% | $6.23 | $8.85 | — | COMMON STOCK | 64104Y106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28 | $684 | 0.0% | $24.43 | $21.06 | +14.5% | COMMON STOCK | 18539C105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14 | $675 | 0.0% | $48.21 * | $45.74 | -4.1% | COMMON STOCK | 83001C108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $673 | 0.0% | $44.87 * | $46.20 | +7.1% | COMMON STOCK | 42328H109 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $664 | 0.0% | $44.27 | $37.11 | — | COMMON STOCK | 422819102 |
| ACLLF | ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 | 20 | $661 | 0.0% | $33.05 | $26.64 | +24.6% | COMMON STOCK | 046789400 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $658 | 0.0% | $14.00 | $8.09 | — | COMMON STOCK | 881575401 |
| ECG | EVERUS CONSTR GROUP COM | 10 | $657 | 0.0% | $65.70 * | $62.93 | 0.0% | COMMON STOCK | 300426103 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $656 | 0.0% | $43.73 * | $43.54 | +15.9% | COMMON STOCK | 76155X100 |
| — | ALTAIR ENGR INC COM CL A | 6 | $654 | 0.0% | $109.00 | $53.90 | — | COMMON STOCK | 021369103 |
| PUBM | PUBMATIC INC COM CL A | 44 | $646 | 0.0% | $14.68 * | $22.28 | -30.5% | COMMON STOCK | 74467Q103 |
| DAC | DANAOS CORP COM USD0.01 POST REV SPLT | 8 | $640 | 0.0% | $80.00 | $69.81 | +14.9% | COMMON STOCK | Y1968P121 |
| AIN | ALBANY INTERNATIONAL CORP | 8 | $639 | 0.0% | $79.88 * | $86.05 | -10.6% | COMMON STOCK | 012348108 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $635 | 0.0% | $63.50 | $64.80 | — | COMMON STOCK | 78663S201 |
| PVH | PVH CORP | 6 | $635 | 0.0% | $105.83 * | $56.88 | +79.8% | COMMON STOCK | 693656100 |
| ORANY | ORANGE-SPON ADR | 64 | $629 | 0.0% | $9.83 | $10.15 | — | COMMON STOCK | 684060106 |
| ATGFF | ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 | 27 | $628 | 0.0% | $23.26 | $21.16 | +11.5% | COMMON STOCK | 021361100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 | $622 | 0.0% | $51.83 | $49.62 | +5.2% | COMMON STOCK | 13057Q305 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 17 | $619 | 0.0% | $36.41 * | $28.42 | +35.6% | COMMON STOCK | Y41053102 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 46 | $618 | 0.0% | $13.43 | $15.67 | — | COMMON STOCK | 92763W103 |
| SONO | SONOS INC COM | 41 | $616 | 0.0% | $15.02 * | $12.70 | +6.0% | COMMON STOCK | 83570H108 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 33 | $615 | 0.0% | $18.64 * | $17.77 | -0.2% | COMMON STOCK | 828359109 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 150 | $604 | 0.0% | $4.03 | $4.35 | — | COMMON STOCK | 879382208 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 41 | $597 | 0.0% | $14.56 * | $13.57 | 0.0% | COMMON STOCK | 866683105 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $595 | 0.0% | $21.25 * | $25.16 | -38.2% | COMMON STOCK | 29082K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 56 | $588 | 0.0% | $10.50 | $24.29 | -56.0% | COMMON STOCK | 98980F104 |
| HOG | HARLEY DAVIDSON INC | 19 | $572 | 0.0% | $30.11 * | $34.44 | -3.8% | COMMON STOCK | 412822108 |
| CHH | CHOICE HOTELS INTL INC | 4 | $568 | 0.0% | $142.00 | $118.67 | +17.8% | COMMON STOCK | 169905106 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 14 | $567 | 0.0% | $40.50 | $32.00 | — | COMMON STOCK | 799926100 |
| ACT | ENACT HLDGS INC COM | 17 | $565 | 0.0% | $33.24 | $21.12 | +59.7% | COMMON STOCK | 29249E109 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 33 | $555 | 0.0% | $16.82 * | $23.54 | -4.9% | COMMON STOCK | 40701T104 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 22 | $555 | 0.0% | $25.23 | $19.77 | — | COMMON STOCK | 16950T102 |
| OGS | ONE GAS INC | 8 | $554 | 0.0% | $69.25 * | $63.73 | +14.5% | COMMON STOCK | 68235P108 |
| — | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 30 | $547 | 0.0% | $18.23 | $15.58 | — | COMMON STOCK | 68827L101 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 25 | $543 | 0.0% | $21.72 | $25.22 | — | COMMON STOCK | 553491101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 20 | $543 | 0.0% | $27.15 | $16.18 | — | COMMON STOCK | 689164101 |
| TXNM | TXNM ENERGY INC COM | 11 | $540 | 0.0% | $49.09 * | $46.17 | 0.0% | COMMON STOCK | 69349H107 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 4 | $535 | 0.0% | $133.75 * | $154.38 | +13.5% | COMMON STOCK | 442487401 |
| MYGN | MYRIAD GENETICS INC | 38 | $520 | 0.0% | $13.68 * | $27.07 | -31.8% | COMMON STOCK | 62855J104 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $509 | 0.0% | $20.36 * | $28.25 | -9.4% | COMMON STOCK | 24823R105 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 87 | $507 | 0.0% | $5.83 * | $10.84 | -7.9% | COMMON STOCK | 68062P106 |
| TSBK | TIMBERLAND BANCORP INC | 16 | $505 | 0.0% | $31.56 * | $23.35 | +28.1% | COMMON STOCK | 887098101 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $504 | 0.0% | $9.00 | $16.23 | -43.7% | COMMON STOCK | 382550101 |
| FULT | FULTON FINANCIAL CORP | 26 | $501 | 0.0% | $19.27 * | $15.15 | +23.1% | COMMON STOCK | 360271100 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $493 | 0.0% | $37.92 | $76.92 | — | COMMON STOCK | 637870106 |
| — | INUVO INC COM | 760 | $491 | 0.0% | $0.65 | $1.32 | — | COMMON STOCK | 46122W204 |
| FHI | FEDERATED HERMES INC CL B | 11 | $481 | 0.0% | $43.73 * | $33.56 | +15.7% | COMMON STOCK | 314211103 |
| BKH | BLACK HILLS CORP | 8 | $475 | 0.0% | $59.38 * | $51.45 | +11.4% | COMMON STOCK | 092113109 |
| PENN | PENN ENTERTAINMENT INC COM | 24 | $475 | 0.0% | $19.79 | $19.05 | +3.2% | COMMON STOCK | 707569109 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $460 | 0.0% | $12.78 | $10.51 | — | COMMON STOCK | 471105205 |
| ALKS | ALKERMES PLC SHS | 16 | $460 | 0.0% | $28.75 | $29.01 | -0.9% | COMMON STOCK | G01767105 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 57 | $457 | 0.0% | $8.02 | $7.93 | — | COMMON STOCK | 43289P106 |
| FR | FIRST INDUST REALTY TR INC | 9 | $451 | 0.0% | $50.11 | $48.28 | — | COMMON STOCK | 32054K103 |
| INVH | INVITATION HOMES INC REIT | 14 | $448 | 0.0% | $32.00 | $26.63 | +19.7% | COMMON STOCK | 46187W107 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 14 | $437 | 0.0% | $31.21 | $35.64 | — | COMMON STOCK | 981064108 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $427 | 0.0% | $12.56 | $11.27 | — | COMMON STOCK | 83405K102 |
| INDA | ISHARES MSCI INDIA ETF | 8 | $421 | 0.0% | $52.63 | $58.50 | — | OTHER | 46429B598 |
| VSEC | VSE CORP | 4 | $406 | 0.0% | $101.50 * | $38.14 | +175.2% | COMMON STOCK | 918284100 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 14 | $402 | 0.0% | $28.71 | $28.71 | — | COMMON STOCK | 83404D109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12 | $400 | 0.0% | $33.33 * | $41.55 | -22.5% | COMMON STOCK | 853666105 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 69 | $398 | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 585464100 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 15 | $397 | 0.0% | $26.47 | $26.00 | — | COMMON STOCK | 74463M106 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 60 | $395 | 0.0% | $6.58 * | $12.77 | -50.9% | COMMON STOCK | 588056101 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $378 | 0.0% | $47.25 | $50.38 | — | COMMON STOCK | G98196101 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $378 | 0.0% | $2.35 * | $4.33 | -51.2% | COMMON STOCK | 29382R107 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 7 | $373 | 0.0% | $53.29 | $53.29 | — | COMMON STOCK | 911271302 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 15 | $372 | 0.0% | $24.80 | $25.40 | — | COMMON STOCK | 146280508 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 107 | $371 | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 682736103 |
| HRB | BLOCK H & R INC | 7 | $370 | 0.0% | $52.86 * | $40.82 | +38.8% | COMMON STOCK | 093671105 |
| AUDC | AUDIOCODES LTD | 38 | $369 | 0.0% | $9.71 * | $20.55 | -58.0% | COMMON STOCK | M15342104 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 12 | $369 | 0.0% | $30.75 | $39.62 | — | COMMON STOCK | 47030M106 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 83 | $369 | 0.0% | $4.45 * | $5.41 | -14.1% | COMMON STOCK | 015857105 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 13 | $363 | 0.0% | $27.92 * | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| — | AMEDISYS INC | 4 | $363 | 0.0% | $90.75 | $110.76 | — | COMMON STOCK | 023436108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 32 | $360 | 0.0% | $11.25 * | $31.61 | -58.7% | COMMON STOCK | 20451N101 |
| DAN | DANA INC | 31 | $358 | 0.0% | $11.55 * | $20.42 | -50.6% | COMMON STOCK | 235825205 |
| NWL | NEWELL BRANDS INC COM | 35 | $348 | 0.0% | $9.94 * | $8.54 | 0.0% | COMMON STOCK | 651229106 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 32 | $337 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 863182101 |
| CMCO | COLUMBUS MCKINNON CORP | 9 | $336 | 0.0% | $37.33 * | $33.18 | +7.2% | COMMON STOCK | 199333105 |
| CLB | CORE LABORATORIES INC COM NPV | 19 | $330 | 0.0% | $17.37 * | $22.46 | -14.4% | COMMON STOCK | 21867A105 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 107 | $324 | 0.0% | $3.03 * | $3.29 | -2.0% | COMMON STOCK | L02235106 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 16 | $316 | 0.0% | $19.75 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| IMAX | IMAX CORP | 12 | $307 | 0.0% | $25.58 * | $21.55 | +9.1% | COMMON STOCK | 45245E109 |
| ALRS | ALERUS FINL CORP COM | 16 | $307 | 0.0% | $19.19 * | $20.92 | 0.0% | COMMON STOCK | 01446U103 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 | $306 | 0.0% | $25.50 * | $39.77 | -33.3% | COMMON STOCK | G7709Q104 |
| BKE | BUCKLE INC COM | 6 | $304 | 0.0% | $50.67 * | $22.01 | +86.0% | COMMON STOCK | 118440106 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $301 | 0.0% | $12.54 * | $18.42 | -18.3% | COMMON STOCK | 77313F106 |
| PSA | PUBLIC STORAGE INC | 1 | $299 | 0.0% | $299.00 * | $201.43 | +56.9% | COMMON STOCK | 74460D109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $295 | 0.0% | $1.18 | $8.00 | — | COMMON STOCK | 94132V105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $281 | 0.0% | $15.61 | $21.21 | — | COMMON STOCK | 980228308 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $274 | 0.0% | $0.58 | $0.54 | +1.0% | COMMON STOCK | Y6802P120 |
| M | MACY S INC | 16 | $271 | 0.0% | $16.94 * | $20.63 | -22.8% | COMMON STOCK | 55616P104 |
| HUBG | HUB GROUP INC | 6 | $267 | 0.0% | $44.50 * | $38.45 | +21.4% | COMMON STOCK | 443320106 |
| HTH | HILLTOP HOLDINGS INC | 9 | $266 | 0.0% | $29.56 * | $28.44 | +9.9% | COMMON STOCK | 432748101 |
| ASIX | ADVANSIX INC | 8 | $228 | 0.0% | $28.50 * | $40.96 | -28.7% | COMMON STOCK | 00773T101 |
| ADC | AGREE REALTY CORP REIT | 3 | $211 | 0.0% | $70.33 | $68.51 | — | COMMON STOCK | 008492100 |
| RPD | RAPID7 INC | 5 | $201 | 0.0% | $40.20 | $60.01 | -32.4% | COMMON STOCK | 753422104 |
| QURE | UNIQURE NV | 11 | $194 | 0.0% | $17.64 * | $32.24 | -73.2% | COMMON STOCK | N90064101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $193 | 0.0% | $38.60 | $52.87 | — | COMMON STOCK | 76169C100 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $190 | 0.0% | $10.00 * | $20.39 | -46.5% | COMMON STOCK | 489398107 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $180 | 0.0% | $90.00 * | $150.55 | -42.5% | COMMON STOCK | 57164Y107 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $159 | 0.0% | $1.61 | $1.32 | — | COMMON STOCK | 68620P705 |
| BLMN | BLOOMIN' BRANDS | 13 | $159 | 0.0% | $12.23 * | $17.99 | -25.5% | COMMON STOCK | 094235108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $153 | 0.0% | $9.00 * | $15.25 | -46.5% | COMMON STOCK | 05156V102 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 19 | $150 | 0.0% | $7.89 | $8.72 | — | COMMON STOCK | 74365P108 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $133 | 0.0% | $66.50 | $32.00 | — | COMMON STOCK | 531229748 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 1 | $119 | 0.0% | $119.00 * | $139.79 | 0.0% | COMMON STOCK | 608190104 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $108 | 0.0% | $0.33 | $0.37 | — | COMMON STOCK | 29877A205 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $81 | 0.0% | $8.10 | $19.29 | -57.3% | COMMON STOCK | 071734107 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 1 | $78 | 0.0% | $78.00 | $69.00 | — | COMMON STOCK | 78468R531 |
| TTGT | TECHTARGET INC | 3 | $59 | 0.0% | $19.67 * | $26.39 | 0.0% | COMMON STOCK | 87874R308 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $42 | 0.0% | $21.00 * | $28.49 | -9.3% | COMMON STOCK | 023939101 |
| ALT | ALTIMMUNE INC | 3 | $22 | 0.0% | $7.33 * | $11.78 | -35.1% | COMMON STOCK | 02155H200 |
| BAND | BANDWIDTH INC CL A | 1 | $17 | 0.0% | $17.00 * | $39.06 | -51.9% | COMMON STOCK | 05988J103 |
| CGC | CANOPY GROWTH CORP | 4 | $11 | 0.0% | $2.75 * | $5.96 | -33.4% | COMMON STOCK | 138035704 |
| — | SAGE THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | NIKOLA CORP COM NEW | 4 | $4 | 0.0% | $1.00 | $8.00 | — | COMMON STOCK | 654110303 |
| — | GENERATION BIO CO | 2 | $2 | 0.0% | $1.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -68.0% | COMMON STOCK | G6844T122 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | 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 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | +6.0% | COMMON STOCK | 66989U109 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | +112.5% | COMMON STOCK | 137800207 |