CIK: 0001588539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $3.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 209,521 | $117M | 3.3% | $363.89 | — | OTHER | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 201,811 | $113M | 3.2% | $383.14 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 324,979 | $72.19M | 2.0% | $115.60 | +99.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 246,210 | $60.4M | 1.7% | $107.72 | +132.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 160,181 | $60.13M | 1.7% | $200.22 | +102.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 974,097 | $56.84M | 1.6% | $91.48 | — | COMMON STOCK | 464287507 |
| CSCO | CISCO SYSTEMS INC | 803,710 | $49.6M | 1.4% | $39.50 | +52.2% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 601,616 | $49.17M | 1.4% | $65.55 | — | OTHER | 464287465 |
| HD | HOME DEPOT INC | 127,014 | $46.55M | 1.3% | $296.42 | +28.4% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 187,123 | $46.53M | 1.3% | $114.23 | +109.6% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 265,668 | $44.06M | 1.2% | $136.32 | +11.8% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 443,826 | $43.9M | 1.2% | $101.65 | — | COMMON STOCK | 464287226 |
| MCD | MCDONALDS CORP | 137,754 | $43.03M | 1.2% | $250.70 | +16.8% | COMMON STOCK | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 249,284 | $42.48M | 1.2% | $115.60 | +41.8% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC COM | 250,301 | $41.91M | 1.2% | $148.70 | +41.1% | COMMON STOCK | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 910,067 | $41.28M | 1.2% | $37.93 | +4.4% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 109,786 | $40.71M | 1.1% | $210.76 | — | COMMON STOCK | 922908736 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 110,692 | $39.97M | 1.1% | $250.44 | — | COMMON STOCK | 464287614 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 466,610 | $39.13M | 1.1% | $40.89 | +101.9% | COMMON STOCK | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 643,456 | $39.03M | 1.1% | $50.89 | — | COMMON STOCK | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 143,705 | $38M | 1.1% | $144.24 | +70.1% | COMMON STOCK | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 317,351 | $37.74M | 1.1% | $77.14 | +39.0% | COMMON STOCK | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 197,132 | $37.09M | 1.0% | $145.33 | — | COMMON STOCK | 464287598 |
| AMGN | AMGEN INC | 116,048 | $36.16M | 1.0% | $248.18 | +15.7% | COMMON STOCK | 031162100 |
| KO | COCA COLA CO | 501,255 | $35.9M | 1.0% | $59.12 | +9.9% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 214,490 | $34.05M | 1.0% | $84.40 | +62.3% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 422,684 | $33.94M | 1.0% | $52.14 | +55.6% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 362,345 | $33.32M | 0.9% | $63.66 | +32.1% | COMMON STOCK | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 74,388 | $33.23M | 0.9% | $380.83 | +17.7% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC COM USD0.01 | 155,030 | $32.48M | 0.9% | $107.69 | +75.9% | COMMON STOCK | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 392,697 | $32.32M | 0.9% | $53.19 | +52.3% | COMMON STOCK | 744573106 |
| AMZN | AMAZON.COM INC | 164,667 | $31.33M | 0.9% | $134.84 | +60.9% | COMMON STOCK | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 421,662 | $29.69M | 0.8% | $72.83 | -5.5% | COMMON STOCK | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 162,090 | $28.08M | 0.8% | $137.48 | — | COMMON STOCK | 46137V357 |
| T | AT&T INC COM USD1 | 989,360 | $27.98M | 0.8% | $15.85 | +53.6% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 226,442 | $27.58M | 0.8% | $80.01 | +50.1% | COMMON STOCK | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 446,375 | $27.22M | 0.8% | $47.01 | +18.0% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 135,357 | $27M | 0.8% | $167.20 | — | COMMON STOCK | 464287655 |
| IVW | ISHARES S&P 500 GROWTH ETF | 279,409 | $25.94M | 0.7% | $84.47 | — | COMMON STOCK | 464287309 |
| GLD | SPDR GOLD TR GOLD SHS | 89,515 | $25.79M | 0.7% | $164.56 | — | COMMON STOCK | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 124,329 | $25.67M | 0.7% | $141.02 | — | OTHER | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 500,859 | $25.46M | 0.7% | $43.41 | — | OTHER | 921943858 |
| GRMN | GARMIN LTD COM CHF10.00 | 116,609 | $25.32M | 0.7% | $97.66 | +118.0% | COMMON STOCK | H2906T109 |
| DUK | DUKE ENERGY CORP | 207,140 | $25.27M | 0.7% | $104.60 | +5.7% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 223,766 | $24.25M | 0.7% | $115.39 | +9.8% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 151,219 | $23.63M | 0.7% | $112.57 | +62.1% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 240,266 | $23.57M | 0.7% | $91.01 | +11.0% | COMMON STOCK | 855244109 |
| C | CITIGROUP INC | 330,616 | $23.47M | 0.7% | $50.18 | +48.5% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELEC CO | 212,252 | $23.27M | 0.7% | $91.06 | +30.4% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 122,866 | $22.08M | 0.6% | $158.13 | +15.2% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 69,646 | $21.83M | 0.6% | $177.86 | +94.6% | COMMON STOCK | 231021106 |
| META | META PLATFORMS INC CL A | 37,284 | $21.49M | 0.6% | $392.26 | +64.0% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 68,265 | $21.3M | 0.6% | $300.68 | +16.2% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,941 | $21.02M | 0.6% | $110.82 | +63.1% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 121,582 | $21M | 0.6% | $146.35 | — | COMMON STOCK | 922908744 |
| UNP | UNION PAC CORP | 88,771 | $20.97M | 0.6% | $191.10 | +23.3% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 825,044 | $20.91M | 0.6% | $30.45 | -18.9% | COMMON STOCK | 717081103 |
| KHC | KRAFT HEINZ CO | 686,862 | $20.9M | 0.6% | $31.44 | -9.9% | COMMON STOCK | 500754106 |
| COST | COSTCO WHOLESALE CORP COM | 21,825 | $20.64M | 0.6% | $465.09 | +108.7% | COMMON STOCK | 22160K105 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 248,954 | $20.64M | 0.6% | $66.26 | +21.7% | COMMON STOCK | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 317,899 | $20.55M | 0.6% | $82.44 | -11.0% | COMMON STOCK | 83088M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 183,189 | $20.46M | 0.6% | $87.53 | +24.5% | COMMON STOCK | 744320102 |
| WMT | WALMART INC COM | 231,838 | $20.35M | 0.6% | $49.69 | +87.0% | COMMON STOCK | 931142103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 70,566 | $19.39M | 0.5% | $202.60 | — | COMMON STOCK | 922908769 |
| BSV | VANGUARD SHORT TERM BOND ETF | 245,970 | $19.25M | 0.5% | $80.41 | — | OTHER | 921937827 |
| FTNT | FORTINET INC | 190,797 | $18.37M | 0.5% | $54.50 | +86.0% | COMMON STOCK | 34959E109 |
| ADBE | ADOBE INC COM | 46,847 | $17.97M | 0.5% | $466.94 | -8.2% | COMMON STOCK | 00724F101 |
| HPQ | HP INC COM | 647,137 | $17.92M | 0.5% | $26.70 | +13.7% | COMMON STOCK | 40434L105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,738 | $17.7M | 0.5% | $340.77 | — | COMMON STOCK | 46090E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 66,621 | $17.23M | 0.5% | $193.13 | — | COMMON STOCK | 922908629 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 349,564 | $17.07M | 0.5% | $49.88 | — | OTHER | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 101,693 | $17.01M | 0.5% | $104.54 | +43.9% | COMMON STOCK | 166764100 |
| EA | ELECTRONIC ARTS INC | 111,891 | $16.17M | 0.5% | $130.91 | +2.7% | COMMON STOCK | 285512109 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,300 | $15.88M | 0.4% | $174.25 | — | COMMON STOCK | 464287408 |
| SNPS | SYNOPSYS INC | 36,743 | $15.76M | 0.4% | $430.00 | +13.0% | COMMON STOCK | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 195,127 | $15.71M | 0.4% | $92.46 | -3.0% | COMMON STOCK | 00971T101 |
| AMT | AMERICAN TOWER CORP REIT | 71,953 | $15.66M | 0.4% | $217.45 | -12.8% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC | 168,561 | $15.13M | 0.4% | $66.01 | +36.5% | COMMON STOCK | 58933Y105 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 302,380 | $15M | 0.4% | $50.37 | — | OTHER | 922907746 |
| ALL | ALLSTATE CORP COM USD0.01 | 71,404 | $14.79M | 0.4% | $87.32 | +119.0% | COMMON STOCK | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 126,512 | $14.62M | 0.4% | $105.62 | — | COMMON STOCK | 922042718 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,773 | $13.9M | 0.4% | $278.65 | — | COMMON STOCK | 464287689 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 105,759 | $13.64M | 0.4% | $100.27 | — | COMMON STOCK | 921946406 |
| MCK | MCKESSON CORP | 20,055 | $13.5M | 0.4% | $191.15 | +222.2% | COMMON STOCK | 58155Q103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 51,760 | $13.23M | 0.4% | $255.11 | — | COMMON STOCK | 464287648 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 43,280 | $13.07M | 0.4% | $198.54 | +39.1% | COMMON STOCK | H1467J104 |
| IYW | ISHARES US TECHNOLOGY ETF | 92,067 | $12.93M | 0.4% | $107.70 | — | COMMON STOCK | 464287721 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 50,976 | $12.47M | 0.4% | $122.44 | — | COMMON STOCK | 922908538 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 58,255 | $12.34M | 0.3% | $159.68 | +24.3% | COMMON STOCK | 438516106 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 214,738 | $12.13M | 0.3% | $44.91 | — | COMMON STOCK | 46641Q761 |
| IUSB | ISHARES TR CORE TOTAL USD | 262,098 | $12.08M | 0.3% | $46.15 | — | COMMON STOCK | 46434V613 |
| V | VISA INC | 34,302 | $12.02M | 0.3% | $236.58 | +42.2% | COMMON STOCK | 92826C839 |
| WM | WASTE MANAGEMENT INC | 51,464 | $11.91M | 0.3% | $151.74 | +43.9% | COMMON STOCK | 94106L109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 69,263 | $11.84M | 0.3% | $140.67 | — | COMMON STOCK | 46432F339 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 103,718 | $11.62M | 0.3% | $57.07 | +76.2% | COMMON STOCK | 375558103 |
| PH | PARKER-HANNIFIN CORP COM | 19,062 | $11.59M | 0.3% | $210.80 | +207.7% | COMMON STOCK | 701094104 |
| MSCI | MSCI INC | 20,428 | $11.55M | 0.3% | $535.95 | +7.3% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 151,615 | $11.47M | 0.3% | $61.95 | — | COMMON STOCK | 46432F842 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 183,459 | $11.33M | 0.3% | $49.74 | — | COMMON STOCK | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 366,550 | $10.88M | 0.3% | $26.08 | — | COMMON STOCK | 33740F755 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,765 | $10.54M | 0.3% | $95.33 | — | COMMON STOCK | 464287804 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 115,322 | $10.5M | 0.3% | $135.59 | — | OTHER | 464287432 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 59,549 | $10.47M | 0.3% | $175.83 | +4.3% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABORATORIES | 78,602 | $10.43M | 0.3% | $98.72 | +27.1% | COMMON STOCK | 002824100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 49,711 | $10.41M | 0.3% | $197.68 | +4.2% | COMMON STOCK | 502431109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 306,395 | $10.26M | 0.3% | $34.35 | — | COMMON STOCK | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 52,507 | $10.19M | 0.3% | $158.68 | — | COMMON STOCK | 921908844 |
| IWR | ISHARES TR RUS MID CAP ETF | 119,344 | $10.15M | 0.3% | $73.18 | — | COMMON STOCK | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 171,783 | $10.06M | 0.3% | $44.11 | — | COMMON STOCK | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 94,691 | $9.984M | 0.3% | $106.90 | — | OTHER | 464288414 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 202,886 | $9.893M | 0.3% | $45.49 | — | COMMON STOCK | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 109,032 | $9.774M | 0.3% | $76.23 | — | COMMON STOCK | 33733E104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 77,351 | $9.744M | 0.3% | $88.21 | — | COMMON STOCK | 464287473 |
| REGN | REGENERON PHARMACEUTICALS INC | 15,314 | $9.713M | 0.3% | $653.74 | +4.7% | COMMON STOCK | 75886F107 |
| SPGI | S&P GLOBAL INC COM | 18,911 | $9.609M | 0.3% | $413.16 | +22.9% | COMMON STOCK | 78409V104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 18,543 | $9.53M | 0.3% | $346.28 | — | COMMON STOCK | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,885 | $9.525M | 0.3% | $239.80 | +102.7% | COMMON STOCK | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,315 | $9.364M | 0.3% | $456.16 | +2.2% | COMMON STOCK | 92532F100 |
| EFV | ISHARES TR EAFE VALUE ETF | 157,869 | $9.305M | 0.3% | $51.63 | — | COMMON STOCK | 464288877 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 144,200 | $9.188M | 0.3% | $58.90 | — | COMMON STOCK | 46641Q134 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,004 | $8.757M | 0.2% | $154.60 | — | COMMON STOCK | 464287630 |
| MAS | MASCO CORP | 125,790 | $8.747M | 0.2% | $51.96 | +41.6% | COMMON STOCK | 574599106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 139,342 | $8.653M | 0.2% | $51.09 | — | COMMON STOCK | 921909768 |
| LLY | LILLY ELI & CO | 9,730 | $8.037M | 0.2% | $301.58 | +174.1% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 96,556 | $7.622M | 0.2% | $77.70 | — | OTHER | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 72,192 | $7.47M | 0.2% | $98.91 | — | OTHER | 46429B747 |
| INTU | INTUIT | 12,063 | $7.408M | 0.2% | $457.49 | +30.6% | COMMON STOCK | 461202103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 34,557 | $6.985M | 0.2% | $203.76 | — | COMMON STOCK | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 70,841 | $6.573M | 0.2% | $85.61 | — | COMMON STOCK | 92206C680 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 226,969 | $6.187M | 0.2% | $28.21 | — | OTHER | 78464A664 |
| IWP | ISHARES TR RUS MD CP GR ETF | 52,119 | $6.123M | 0.2% | $96.93 | — | COMMON STOCK | 464287481 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 37,277 | $5.984M | 0.2% | $110.79 | — | COMMON STOCK | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,204 | $5.977M | 0.2% | $298.99 | — | OTHER | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 72,247 | $5.963M | 0.2% | $76.23 | — | COMMON STOCK | 92206C714 |
| EFG | ISHARES TR EAFE GRWTH ETF | 59,272 | $5.927M | 0.2% | $91.48 | — | COMMON STOCK | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 123,905 | $5.608M | 0.2% | $43.13 | — | COMMON STOCK | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 49,648 | $5.515M | 0.2% | $127.46 | — | OTHER | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 39,625 | $5.376M | 0.2% | $78.42 | — | OTHER | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,770 | $5.359M | 0.2% | $499.44 | +8.1% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 35,567 | $5.333M | 0.2% | $101.42 | +41.5% | COMMON STOCK | 713448108 |
| PCH | POTLATCHDELTIC CORP REIT | 113,869 | $5.138M | 0.1% | $45.12 | — | COMMON STOCK | 737630103 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 97,327 | $5.131M | 0.1% | $52.22 | — | COMMON STOCK | 46641Q308 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 16,624 | $5.099M | 0.1% | $235.08 | — | COMMON STOCK | 464287622 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 89,477 | $4.967M | 0.1% | $54.58 | — | COMMON STOCK | 78463X152 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 81,606 | $4.811M | 0.1% | $41.16 | — | COMMON STOCK | 464285204 |
| CRM | SALESFORCE INC COM | 17,888 | $4.801M | 0.1% | $241.58 | +27.9% | COMMON STOCK | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 11,329 | $4.757M | 0.1% | $304.60 | — | COMMON STOCK | 78467X109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,453 | $4.592M | 0.1% | $112.41 | — | COMMON STOCK | 81369Y209 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,644 | $4.591M | 0.1% | $133.90 | — | OTHER | 922908611 |
| RTX | RTX CORPORATION COM USD1.00 | 34,229 | $4.534M | 0.1% | $70.72 | +76.4% | COMMON STOCK | 75513E101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,999 | $4.532M | 0.1% | $191.60 | — | OTHER | 922908595 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 53,519 | $4.428M | 0.1% | $81.88 | — | OTHER | 464287457 |
| ORCL | ORACLE CORP | 30,236 | $4.227M | 0.1% | $63.87 | +152.9% | COMMON STOCK | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,541 | $4.185M | 0.1% | $52.66 | — | COMMON STOCK | 46434G103 |
| COP | CONOCOPHILLIPS | 38,162 | $4.008M | 0.1% | $50.37 | +92.2% | COMMON STOCK | 20825C104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 88,232 | $3.868M | 0.1% | $44.51 | — | COMMON STOCK | 33740F805 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 119,529 | $3.784M | 0.1% | $26.14 | — | COMMON STOCK | 00162Q718 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 71,066 | $3.583M | 0.1% | $50.62 | — | OTHER | 33739N108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 63,824 | $3.516M | 0.1% | $57.53 | — | COMMON STOCK | 46434G764 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 27,443 | $3.417M | 0.1% | $124.11 | — | COMMON STOCK | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 6,489 | $3.399M | 0.1% | $325.63 | +53.4% | COMMON STOCK | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 45,957 | $3.376M | 0.1% | $76.20 | — | OTHER | 921937835 |
| OEF | ISHARES S&P 100 ETF | 12,439 | $3.369M | 0.1% | $264.28 | — | COMMON STOCK | 464287101 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $3.337M | 0.1% | $76.61 | — | OTHER | 921910733 |
| VB | VANGUARD SMALL-CAP ETF | 15,031 | $3.333M | 0.1% | $188.32 | — | OTHER | 922908751 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 43,453 | $3.327M | 0.1% | $79.11 | — | OTHER | 921937819 |
| XLI | SELECT SECTOR SPDR TR INDL | 25,146 | $3.296M | 0.1% | $88.72 | — | COMMON STOCK | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,620 | $3.279M | 0.1% | $344.57 | +60.5% | COMMON STOCK | 46120E602 |
| ZTS | ZOETIS INC | 19,821 | $3.264M | 0.1% | $185.21 | -11.2% | COMMON STOCK | 98978V103 |
| TSLA | TESLA INC COM | 12,368 | $3.205M | 0.1% | $256.70 | +29.8% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 11,791 | $3.173M | 0.1% | $187.09 | +56.3% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC | 13,601 | $3.172M | 0.1% | $97.08 | +149.3% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 43,288 | $3.069M | 0.1% | $68.87 | -0.3% | COMMON STOCK | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 40,956 | $3.06M | 0.1% | $59.85 | — | COMMON STOCK | 46138E354 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,049 | $2.972M | 0.1% | $143.86 | — | COMMON STOCK | 81369Y407 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 28,983 | $2.968M | 0.1% | $88.93 | — | COMMON STOCK | 464288570 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28,437 | $2.95M | 0.1% | $104.94 | — | COMMON STOCK | 464288653 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,355 | $2.89M | 0.1% | $197.69 | — | OTHER | 921910816 |
| MBB | ISHARES MBS ETF | 30,622 | $2.872M | 0.1% | $93.92 | — | OTHER | 464288588 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,572 | $2.853M | 0.1% | $103.40 | — | COMMON STOCK | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,902 | $2.83M | 0.1% | $82.63 | +19.1% | COMMON STOCK | 025537101 |
| COR | CENCORA INC COM | 10,143 | $2.821M | 0.1% | $101.31 | +146.3% | COMMON STOCK | 03073E105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 29,845 | $2.789M | 0.1% | $44.77 | — | COMMON STOCK | 81369Y506 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 4,974 | $2.698M | 0.1% | $398.15 | — | COMMON STOCK | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,761 | $2.677M | 0.1% | $177.08 | +66.8% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC-A | 4,791 | $2.626M | 0.1% | $345.90 | +56.7% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC COM | 7,921 | $2.613M | 0.1% | $203.66 | +72.8% | COMMON STOCK | 149123101 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 51,966 | $2.598M | 0.1% | $49.89 | — | COMMON STOCK | 46641Q647 |
| SHV | ISHARES SHORT TREASURY BOND ET | 23,351 | $2.579M | 0.1% | $110.05 | — | OTHER | 464288679 |
| BLK | BLACKROCK INC COM | 2,637 | $2.496M | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 49,934 | $2.487M | 0.1% | $34.85 | — | COMMON STOCK | 81369Y605 |
| FHN | FIRST HORIZON CORP | 124,816 | $2.424M | 0.1% | $12.70 | +57.7% | COMMON STOCK | 320517105 |
| FISV | FISERV INC | 10,801 | $2.385M | 0.1% | $61.48 | +256.1% | COMMON STOCK | 337738108 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.366M | 0.1% | $48.29 | — | OTHER | 33739P301 |
| PAYX | PAYCHEX INC COM USD0.01 | 15,313 | $2.363M | 0.1% | $102.73 | +39.4% | COMMON STOCK | 704326107 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 39,785 | $2.335M | 0.1% | $58.12 | — | COMMON STOCK | 92206C102 |
| HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | 45,749 | $2.266M | 0.1% | $49.53 | — | COMMON STOCK | 092528843 |
| QCOM | QUALCOMM INC | 14,706 | $2.259M | 0.1% | $148.10 | +7.8% | COMMON STOCK | 747525103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,063 | $2.157M | 0.1% | $118.14 | — | OTHER | 464287168 |
| DIS | DISNEY WALT CO NEW | 20,367 | $2.01M | 0.1% | $118.50 | -10.3% | COMMON STOCK | 254687106 |
| NDAQ | NASDAQ INC COM STK | 26,268 | $1.993M | 0.1% | $56.81 | +36.9% | COMMON STOCK | 631103108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 36,984 | $1.937M | 0.1% | $52.88 | — | COMMON STOCK | 092528603 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,388 | $1.846M | 0.1% | $93.40 | — | COMMON STOCK | 922908553 |
| BAC | BANK AMERICA CORP COM | 44,042 | $1.838M | 0.1% | $20.81 | +109.6% | COMMON STOCK | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 6,676 | $1.82M | 0.1% | $101.79 | +151.3% | COMMON STOCK | 369550108 |
| NFLX | NETFLIX INC | 1,945 | $1.814M | 0.1% | $60.32 | +57.6% | COMMON STOCK | 64110L106 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 49,288 | $1.789M | 0.1% | $36.17 | — | COMMON STOCK | 46434V803 |
| AEM | AGNICO EAGLE MINES LTD | 16,311 | $1.768M | 0.0% | $48.66 | +94.3% | COMMON STOCK | 008474108 |
| WFC | WELLS FARGO CO NEW COM | 24,380 | $1.75M | 0.0% | $38.09 | +93.5% | COMMON STOCK | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,592 | $1.739M | 0.0% | $121.03 | +328.5% | COMMON STOCK | 03076C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,294 | $1.739M | 0.0% | $65.98 | — | COMMON STOCK | 81369Y308 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,939 | $1.665M | 0.0% | $87.89 | — | COMMON STOCK | 66987V109 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 14,028 | $1.641M | 0.0% | $147.64 | -9.3% | COMMON STOCK | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 6,360 | $1.618M | 0.0% | $190.86 | +45.7% | COMMON STOCK | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.597M | 0.0% | $422631.30 | +72.6% | COMMON STOCK | 084670108 |
| DE | DEERE & CO | 3,396 | $1.594M | 0.0% | $323.70 | +42.6% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 9,570 | $1.589M | 0.0% | $120.66 | — | COMMON STOCK | 874039100 |
| CL | COLGATE-PALMOLIVE CO COM | 16,901 | $1.584M | 0.0% | $68.46 | +28.3% | COMMON STOCK | 194162103 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 12,714 | $1.55M | 0.0% | $86.72 | — | COMMON STOCK | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,182 | $1.49M | 0.0% | $47.76 | — | COMMON STOCK | 92206C771 |
| MMM | 3M CO | 9,955 | $1.462M | 0.0% | $109.03 | +32.6% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,777 | $1.397M | 0.0% | $79.75 | — | COMMON STOCK | 464287606 |
| MO | ALTRIA GROUP INC | 23,143 | $1.389M | 0.0% | $35.28 | +44.6% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC COM | 5,233 | $1.388M | 0.0% | $163.10 | +48.6% | COMMON STOCK | 12572Q105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 6,691 | $1.365M | 0.0% | $207.60 | -10.4% | COMMON STOCK | 446413106 |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BOND | 51,700 | $1.304M | 0.0% | $25.58 | — | OTHER | 78464A284 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,846 | $1.299M | 0.0% | $95.47 | — | COMMON STOCK | 464287705 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,829 | $1.29M | 0.0% | $140.38 | +155.8% | COMMON STOCK | G8994E103 |
| KMB | KIMBERLY CLARK CORP | 9,031 | $1.284M | 0.0% | $113.99 | +13.9% | COMMON STOCK | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,756 | $1.245M | 0.0% | $13.50 | +550.5% | COMMON STOCK | 69608A108 |
| MS | MORGAN STANLEY | 10,662 | $1.244M | 0.0% | $61.07 | +106.2% | COMMON STOCK | 617446448 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,810 | $1.231M | 0.0% | $29.43 | — | COMMON STOCK | 78463X889 |
| AZO | AUTOZONE INC COM USD0.01 | 320 | $1.22M | 0.0% | $1485.00 | +132.4% | COMMON STOCK | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,299 | $1.161M | 0.0% | $110.39 | +0.7% | COMMON STOCK | 007903107 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 16,459 | $1.159M | 0.0% | $79.23 | — | COMMON STOCK | 921937793 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 28,100 | $1.145M | 0.0% | $41.72 | — | OTHER | 78468R853 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,580 | $1.141M | 0.0% | $44.12 | — | OTHER | 464288240 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 23,622 | $1.14M | 0.0% | $43.98 | -1.6% | COMMON STOCK | 651639106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 16,767 | $1.14M | 0.0% | $48.89 | — | OTHER | 78464A805 |
| ETN | EATON CORPORATION PLC | 4,104 | $1.116M | 0.0% | $77.45 | +298.4% | COMMON STOCK | G29183103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 36,950 | $1.112M | 0.0% | $29.75 | — | OTHER | 78464A474 |
| NKE | NIKE INC CLASS B COM NPV | 17,242 | $1.095M | 0.0% | $131.80 | -45.3% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 10,418 | $1.087M | 0.0% | $124.04 | -3.1% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 5,294 | $1.085M | 0.0% | $247.38 | -12.3% | COMMON STOCK | 235851102 |
| CAH | CARDINAL HEALTH INC COM NPV | 7,826 | $1.078M | 0.0% | $49.73 | +153.2% | COMMON STOCK | 14149Y108 |
| MDT | MEDTRONIC PLC | 11,993 | $1.078M | 0.0% | $85.00 | +2.8% | COMMON STOCK | G5960L103 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 11,192 | $1.077M | 0.0% | $73.73 | +25.2% | COMMON STOCK | G0450A105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,010 | $1.064M | 0.0% | $84.41 | — | OTHER | 92206C870 |
| CLW | CLEARWATER PAPER CORP | 41,520 | $1.053M | 0.0% | $27.89 | -0.0% | COMMON STOCK | 18538R103 |
| VRSN | VERISIGN INC | 4,126 | $1.047M | 0.0% | $197.27 | +14.2% | COMMON STOCK | 92343E102 |
| GE | GE AEROSPACE COM NEW | 5,153 | $1.032M | 0.0% | $81.27 | +140.8% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 45,378 | $1.031M | 0.0% | $37.56 | -41.7% | COMMON STOCK | 458140100 |
| — | DISCOVER FINL SVCS | 5,963 | $1.018M | 0.0% | $85.76 | — | COMMON STOCK | 254709108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12,497 | $1.004M | 0.0% | $64.23 | — | OTHER | 78464A409 |
| SYY | SYSCO CORP | 13,269 | $996K | 0.0% | $65.64 | +8.6% | COMMON STOCK | 871829107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,417 | $979K | 0.0% | $55.59 | — | OTHER | 81369Y886 |
| ADI | ANALOG DEVICES INC COM | 4,836 | $975K | 0.0% | $143.73 | +48.1% | COMMON STOCK | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,647 | $971K | 0.0% | $438.90 | +27.0% | COMMON STOCK | 776696106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 5,255 | $942K | 0.0% | $89.26 | +109.3% | COMMON STOCK | 14040H105 |
| SYK | STRYKER CORPORATION COM | 2,459 | $916K | 0.0% | $228.76 | +64.8% | COMMON STOCK | 863667101 |
| D | DOMINION ENERGY INC | 16,316 | $915K | 0.0% | $54.74 | -3.7% | COMMON STOCK | 25746U109 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 4,907 | $901K | 0.0% | $203.96 | -12.8% | COMMON STOCK | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO | 2,555 | $892K | 0.0% | $235.07 | +48.1% | COMMON STOCK | 824348106 |
| MCO | MOODYS CORP | 1,780 | $829K | 0.0% | $344.43 | +38.9% | COMMON STOCK | 615369105 |
| EMB | ISHARES JP MORGAN USD EM BOND | 9,145 | $829K | 0.0% | $88.01 | — | OTHER | 464288281 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,510 | $825K | 0.0% | $309.52 | +90.8% | COMMON STOCK | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,786 | $817K | 0.0% | $147.01 | +25.8% | COMMON STOCK | 697435105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,443 | $814K | 0.0% | $49.36 | — | COMMON STOCK | 81369Y852 |
| SAP | SAP ADR REP 1 ORD | 3,026 | $812K | 0.0% | $182.26 | — | COMMON STOCK | 803054204 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 10,801 | $792K | 0.0% | $55.52 | — | COMMON STOCK | 780259305 |
| RACE | FERRARI N V EUR0.01 NEW | 1,827 | $782K | 0.0% | $289.51 | +55.3% | COMMON STOCK | N3167Y103 |
| DEO | DIAGEO ADR REP 4 ORD | 7,435 | $779K | 0.0% | $178.78 | — | COMMON STOCK | 25243Q205 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,873 | $779K | 0.0% | $55.35 | — | COMMON STOCK | 464288646 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 18,448 | $771K | 0.0% | $33.59 | +18.8% | COMMON STOCK | 806857108 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 34,646 | $755K | 0.0% | $21.57 | — | COMMON STOCK | 66538R722 |
| DOV | DOVER CORP | 4,271 | $750K | 0.0% | $100.08 | +90.2% | COMMON STOCK | 260003108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,855 | $748K | 0.0% | $279.88 | — | COMMON STOCK | 653656108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,299 | $743K | 0.0% | $62.65 | — | OTHER | 97717X669 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 7,019 | $741K | 0.0% | $105.12 | — | OTHER | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,785 | $732K | 0.0% | $53.25 | +12.2% | COMMON STOCK | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,187 | $725K | 0.0% | $51.98 | +93.7% | COMMON STOCK | 101137107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,047 | $722K | 0.0% | $171.60 | +39.5% | COMMON STOCK | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 17,466 | $719K | 0.0% | $39.77 | +7.3% | COMMON STOCK | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,891 | $717K | 0.0% | $110.49 | -35.2% | COMMON STOCK | 28176E108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 13,732 | $701K | 0.0% | $51.01 | — | COMMON STOCK | 46429B655 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 36,683 | $700K | 0.0% | $17.05 | — | COMMON STOCK | 46137V548 |
| CPAY | CORPAY INC | 1,992 | $695K | 0.0% | $293.11 | +23.3% | COMMON STOCK | 219948106 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 50,259 | $690K | 0.0% | $13.64 | — | COMMON STOCK | 66538H179 |
| IDEV | ISHARES TR CORE MSCI INTL | 9,983 | $688K | 0.0% | $65.94 | — | COMMON STOCK | 46435G326 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,635 | $684K | 0.0% | $265.04 | — | COMMON STOCK | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,941 | $680K | 0.0% | $102.32 | +58.4% | COMMON STOCK | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 3,851 | $679K | 0.0% | $214.59 | -9.6% | COMMON STOCK | 46266C105 |
| LH | LABCORP HOLDINGS INC | 2,816 | $655K | 0.0% | $200.16 | +20.0% | COMMON STOCK | 504922105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,901 | $645K | 0.0% | $26.71 | — | COMMON STOCK | 293792107 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 8,963 | $640K | 0.0% | $52.59 | — | COMMON STOCK | 464288307 |
| CVS | CVS HEALTH CORP | 9,415 | $638K | 0.0% | $63.31 | -8.4% | COMMON STOCK | 126650100 |
| PGR | PROGRESSIVE CORP COM | 2,226 | $630K | 0.0% | $121.35 | +102.1% | COMMON STOCK | 743315103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,908 | $628K | 0.0% | $124.73 | — | OTHER | 78464A631 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 9,574 | $628K | 0.0% | $56.84 | +19.2% | COMMON STOCK | 032095101 |
| BA | BOEING CO | 3,621 | $618K | 0.0% | $185.01 | -6.4% | COMMON STOCK | 097023105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 6,395 | $611K | 0.0% | $54.82 | +98.8% | COMMON STOCK | 82509L107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,615 | $610K | 0.0% | $67.33 | — | COMMON STOCK | 464288638 |
| FDX | FEDEX CORPORATION | 2,498 | $609K | 0.0% | $195.76 | +29.5% | COMMON STOCK | 31428X106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,586 | $609K | 0.0% | $57.41 | — | COMMON STOCK | 464288273 |
| SLV | ISHARES SILVER TR ISHARES | 19,294 | $598K | 0.0% | $26.46 | — | COMMON STOCK | 46428Q109 |
| CPRT | COPART INC COM USD0.0001 | 10,551 | $597K | 0.0% | $42.64 | +32.0% | COMMON STOCK | 217204106 |
| KVUE | KENVUE INC | 24,687 | $592K | 0.0% | $19.73 | +8.4% | COMMON STOCK | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,660 | $585K | 0.0% | $197.24 | +93.2% | COMMON STOCK | 22788C105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 50,810 | $580K | 0.0% | $14.41 | — | COMMON STOCK | 464288224 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,567 | $578K | 0.0% | $83.80 | — | COMMON STOCK | 92189F643 |
| UNM | UNUM GROUP | 7,087 | $577K | 0.0% | $31.41 | +145.4% | COMMON STOCK | 91529Y106 |
| MTB | M & T BANK CORP | 3,160 | $565K | 0.0% | $136.43 | +35.2% | COMMON STOCK | 55261F104 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 21,845 | $555K | 0.0% | $36.13 | — | COMMON STOCK | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 1,006 | $553K | 0.0% | $403.64 | +38.5% | COMMON STOCK | L8681T102 |
| GOVT | ISHARES TR US TREAS BD ETF | 23,962 | $551K | 0.0% | $23.50 | — | COMMON STOCK | 46429B267 |
| CMCSA | COMCAST CORP | 14,833 | $547K | 0.0% | $31.13 | +12.6% | COMMON STOCK | 20030N101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,332 | $544K | 0.0% | $67.84 | — | COMMON STOCK | 81369Y100 |
| LIN | LINDE PLC | 1,166 | $543K | 0.0% | $338.34 | +31.4% | COMMON STOCK | G54950103 |
| AFL | AFLAC INC COM | 4,880 | $543K | 0.0% | $52.21 | +99.3% | COMMON STOCK | 001055102 |
| DOX | AMDOCS LTD ORD GBP0.01 | 5,920 | $542K | 0.0% | $63.26 | +34.6% | COMMON STOCK | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,602 | $541K | 0.0% | $211.39 | +52.5% | COMMON STOCK | G96629103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,679 | $540K | 0.0% | $123.52 | +115.9% | COMMON STOCK | 21037T109 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 15,889 | $540K | 0.0% | $32.45 | — | COMMON STOCK | 89834G729 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 374 | $536K | 0.0% | $42.20 | +106.2% | COMMON STOCK | 67103H107 |
| USB | US BANCORP NEW | 12,642 | $534K | 0.0% | $45.25 | -2.3% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 4,841 | $533K | 0.0% | $148.77 | -24.3% | COMMON STOCK | 911312106 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,542 | $533K | 0.0% | $161.03 | +94.6% | COMMON STOCK | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 7,243 | $528K | 0.0% | $56.47 | +27.6% | COMMON STOCK | 90353T100 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 11,132 | $520K | 0.0% | $32.10 | — | COMMON STOCK | 46436E767 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 7,049 | $518K | 0.0% | $71.29 | — | COMMON STOCK | 046353108 |
| THRO | ISHARES US THEMATIC ROTATION ACTIVE ETF | 16,342 | $518K | 0.0% | $31.69 | — | COMMON STOCK | 09290C806 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 8,537 | $517K | 0.0% | $44.22 | — | COMMON STOCK | 09290C509 |
| TDG | TRANSDIGM GROUP INC | 372 | $516K | 0.0% | $803.72 | +55.2% | COMMON STOCK | 893641100 |
| HCA | HCA HEALTHCARE INC COM | 1,489 | $515K | 0.0% | $198.38 | +61.0% | COMMON STOCK | 40412C101 |
| FE | FIRSTENERGY CORP | 12,698 | $513K | 0.0% | $29.73 | +29.4% | COMMON STOCK | 337932107 |
| APP | APPLOVIN CORP COM CL A | 1,901 | $504K | 0.0% | $85.29 | +304.0% | COMMON STOCK | 03831W108 |
| HWM | HOWMET AEROSPACE INC COM | 3,850 | $499K | 0.0% | $57.04 | +122.2% | COMMON STOCK | 443201108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,079 | $498K | 0.0% | $88.61 | — | COMMON STOCK | 464287150 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,673 | $493K | 0.0% | $245.74 | +22.2% | COMMON STOCK | 009158106 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,813 | $485K | 0.0% | $136.13 | — | COMMON STOCK | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,004 | $485K | 0.0% | $74.89 | +14.6% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 3,463 | $484K | 0.0% | $108.78 | +45.4% | COMMON STOCK | 09260D107 |
| ECL | ECOLAB INC | 1,904 | $483K | 0.0% | $149.67 | +66.8% | COMMON STOCK | 278865100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 6,942 | $482K | 0.0% | $112.87 | — | COMMON STOCK | 670100205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,937 | $481K | 0.0% | $96.53 | — | COMMON STOCK | 464287879 |
| IHF | ISHARES US HEALTHCARE PROVID | 9,090 | $480K | 0.0% | $81.16 | — | OTHER | 464288828 |
| BKNG | BOOKING HOLDINGS INC COM | 104 | $479K | 0.0% | $2387.55 | +98.9% | COMMON STOCK | 09857L108 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 2,069 | $479K | 0.0% | $140.51 | +60.2% | COMMON STOCK | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 2,288 | $475K | 0.0% | $106.73 | +76.8% | COMMON STOCK | 237194105 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 6,765 | $475K | 0.0% | $77.88 | -2.9% | COMMON STOCK | 13646K108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,262 | $473K | 0.0% | $132.62 | +25.7% | COMMON STOCK | 038222105 |
| IT | GARTNER INC COM USD0.0005 | 1,123 | $471K | 0.0% | $287.39 | +71.5% | COMMON STOCK | 366651107 |
| KKR | KKR & CO INC CL A | 4,060 | $469K | 0.0% | $94.31 | +45.1% | COMMON STOCK | 48251W104 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 3,320 | $469K | 0.0% | $146.89 | -0.3% | COMMON STOCK | G87052109 |
| WMB | WILLIAMS COS INC COM | 7,787 | $465K | 0.0% | $32.73 | +69.4% | COMMON STOCK | 969457100 |
| HAL | HALLIBURTON CO COM USD2.50 | 18,164 | $461K | 0.0% | $26.77 | -4.4% | COMMON STOCK | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,189 | $456K | 0.0% | $43.62 | +50.8% | COMMON STOCK | 14448C104 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 9,049 | $452K | 0.0% | $49.61 | — | COMMON STOCK | 922020805 |
| OKE | ONEOK INC COM USD0.01 | 4,490 | $446K | 0.0% | $68.42 | +38.8% | COMMON STOCK | 682680103 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 23,773 | $441K | 0.0% | $18.24 | — | OTHER | 46138J577 |
| PSX | PHILLIPS 66 | 3,535 | $437K | 0.0% | $121.33 | -1.7% | COMMON STOCK | 718546104 |
| NOW | SERVICENOW INC COM USD0.001 | 548 | $436K | 0.0% | $116.44 | +65.5% | COMMON STOCK | 81762P102 |
| YUM | YUM! BRANDS INC | 2,735 | $430K | 0.0% | $107.69 | +31.5% | COMMON STOCK | 988498101 |
| XEL | XCEL ENERGY INC COM USD2.5 | 5,998 | $425K | 0.0% | $57.55 | +14.7% | COMMON STOCK | 98389B100 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 6,385 | $423K | 0.0% | $52.39 | — | COMMON STOCK | 00214Q203 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 11,978 | $423K | 0.0% | $32.87 | — | COMMON STOCK | 06738C778 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,335 | $421K | 0.0% | $77.97 | — | COMMON STOCK | 464288513 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,533 | $417K | 0.0% | $44.47 | — | OTHER | 464287234 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,014 | $415K | 0.0% | $63.84 | — | OTHER | 464288786 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,513 | $414K | 0.0% | $91.50 | — | COMMON STOCK | 78468R663 |
| DPZ | DOMINOS PIZZA INC | 892 | $410K | 0.0% | $444.62 | +0.2% | COMMON STOCK | 25754A201 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $409K | 0.0% | $48.72 | — | OTHER | 464286665 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,622 | $409K | 0.0% | $28.88 | — | COMMON STOCK | 808524797 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,181 | $407K | 0.0% | $145.18 | — | COMMON STOCK | 464287556 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 8,500 | $404K | 0.0% | $42.11 | — | COMMON STOCK | 00214Q104 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,442 | $399K | 0.0% | $22.21 | — | COMMON STOCK | 46138G870 |
| AME | AMETEK INC COM | 2,266 | $390K | 0.0% | $97.18 | +85.9% | COMMON STOCK | 031100100 |
| — | UNILEVER PLC SPON ADR NEW | 6,454 | $384K | 0.0% | $55.87 | — | COMMON STOCK | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,631 | $383K | 0.0% | $61.44 | -11.5% | COMMON STOCK | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,000 | $383K | 0.0% | $66.07 | +21.5% | COMMON STOCK | 192446102 |
| GEN | GEN DIGITAL INC COM | 14,297 | $379K | 0.0% | $14.80 | +82.4% | COMMON STOCK | 668771108 |
| GM | GENERAL MTRS CO COM | 8,041 | $378K | 0.0% | $34.99 | +39.5% | COMMON STOCK | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,980 | $376K | 0.0% | $110.99 | +88.8% | COMMON STOCK | N6596X109 |
| PYPL | PAYPAL HLDGS INC COM | 5,739 | $374K | 0.0% | $84.71 | -8.3% | COMMON STOCK | 70450Y103 |
| GLW | CORNING INC | 8,174 | $374K | 0.0% | $30.73 | +58.0% | COMMON STOCK | 219350105 |
| EBAY | EBAY INC COM | 5,442 | $369K | 0.0% | $35.46 | +85.3% | COMMON STOCK | 278642103 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,089 | $368K | 0.0% | $129.92 | -10.1% | COMMON STOCK | 372460105 |
| ELV | ELEVANCE HEALTH INC | 841 | $366K | 0.0% | $407.42 | -3.2% | COMMON STOCK | 036752103 |
| KMI | KINDER MORGAN INC | 12,772 | $364K | 0.0% | $15.83 | +68.7% | COMMON STOCK | 49456B101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,563 | $364K | 0.0% | $50.11 | — | COMMON STOCK | 80105N105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,178 | $363K | 0.0% | $52.91 | +44.0% | COMMON STOCK | 026874784 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 18,385 | $360K | 0.0% | $19.76 | — | OTHER | 46138J783 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,400 | $360K | 0.0% | $15.59 | +101.7% | COMMON STOCK | 21871X109 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $357K | 0.0% | $45.48 | — | OTHER | 78463X756 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | 16,380 | $352K | 0.0% | $21.30 | — | COMMON STOCK | 003261104 |
| URI | UNITED RENTALS INC | 554 | $347K | 0.0% | $347.98 | +96.0% | COMMON STOCK | 911363109 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 3,269 | $347K | 0.0% | $80.37 | — | COMMON STOCK | 72346Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,323 | $346K | 0.0% | $54.11 | +50.8% | COMMON STOCK | G51502105 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 20,812 | $345K | 0.0% | $16.43 | — | OTHER | 46138J460 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,767 | $345K | 0.0% | $34.77 | — | COMMON STOCK | 78463X509 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,744 | $343K | 0.0% | $51.40 | +12.8% | COMMON STOCK | 370334104 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 516 | $342K | 0.0% | $805.80 | — | COMMON STOCK | N07059210 |
| MSI | MOTOROLA SOLUTIONS, INC | 780 | $342K | 0.0% | $377.24 | +17.1% | COMMON STOCK | 620076307 |
| VLO | VALERO ENERGY CORP COM | 2,565 | $339K | 0.0% | $49.88 | +159.4% | COMMON STOCK | 91913Y100 |
| EOG | EOG RES INC | 2,620 | $336K | 0.0% | $100.30 | +24.7% | COMMON STOCK | 26875P101 |
| LMBS | FIRST TRUST LOW DURATION OPP | 6,807 | $335K | 0.0% | $48.36 | — | OTHER | 33739Q200 |
| SRE | SEMPRA COM | 4,670 | $333K | 0.0% | $72.56 | +4.1% | COMMON STOCK | 816851109 |
| HIG | THE HARTFORD INSURANCE GROUP I | 2,668 | $330K | 0.0% | $66.01 | +71.1% | COMMON STOCK | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,981 | $328K | 0.0% | $175.65 | +2.8% | COMMON STOCK | 679580100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,499 | $328K | 0.0% | $87.06 | — | COMMON STOCK | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,439 | $327K | 0.0% | $202.79 | +22.6% | COMMON STOCK | 43300A203 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,424 | $326K | 0.0% | $214.33 | +6.1% | COMMON STOCK | 075887109 |
| AXON | AXON ENTERPRISE INC COM | 620 | $326K | 0.0% | $151.93 | +285.2% | COMMON STOCK | 05464C101 |
| HUBS | HUBSPOT INC | 570 | $326K | 0.0% | $336.78 | +108.3% | COMMON STOCK | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 1,301 | $323K | 0.0% | $144.56 | +73.4% | COMMON STOCK | 452308109 |
| DD | DUPONT DE NEMOURS INC | 4,320 | $323K | 0.0% | $27.17 | +17.4% | COMMON STOCK | 26614N102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $321K | 0.0% | $47.88 | — | OTHER | 78468R721 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,132 | $321K | 0.0% | $45.14 | — | COMMON STOCK | 46435G219 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,071 | $316K | 0.0% | $51.04 | +110.0% | COMMON STOCK | 745867101 |
| KLAC | KLA CORP | 464 | $316K | 0.0% | $485.84 | +47.1% | COMMON STOCK | 482480100 |
| USHY | ISHARES TR BROAD USD HIGH | 8,561 | $315K | 0.0% | $36.68 | — | COMMON STOCK | 46435U853 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 6,592 | $314K | 0.0% | $47.66 | — | OTHER | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 610 | $312K | 0.0% | $359.74 | +30.7% | COMMON STOCK | 666807102 |
| MELI | MERCADOLIBRE INC | 159 | $310K | 0.0% | $1152.48 | +72.2% | COMMON STOCK | 58733R102 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,274 | $309K | 0.0% | $172.10 | +34.7% | COMMON STOCK | 11133T103 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,938 | $305K | 0.0% | $102.81 | -1.4% | COMMON STOCK | 040413205 |
| FTV | FORTIVE CORP | 4,139 | $303K | 0.0% | $54.85 | +6.6% | COMMON STOCK | 34959J108 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,851 | $303K | 0.0% | $36.26 | — | COMMON STOCK | 464288687 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $300K | 0.0% | $1492.00 | — | PREFERRED STOCK | 949746804 |
| SON | SONOCO PRODUCTS CO | 6,349 | $300K | 0.0% | $37.55 | +20.6% | COMMON STOCK | 835495102 |
| KR | KROGER CO | 4,389 | $297K | 0.0% | $43.48 | +43.2% | COMMON STOCK | 501044101 |
| CSGP | COSTAR GROUP INC | 3,746 | $297K | 0.0% | $74.38 | +2.3% | COMMON STOCK | 22160N109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,091 | $295K | 0.0% | $55.50 | +91.5% | COMMON STOCK | 92537N108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,660 | $293K | 0.0% | $132.99 | — | COMMON STOCK | 892331307 |
| WSO | WATSCO INC | 569 | $290K | 0.0% | $307.28 | +60.4% | COMMON STOCK | 942622200 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,505 | $288K | 0.0% | $33.36 | +24.1% | COMMON STOCK | 29250N105 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5,494 | $288K | 0.0% | $26.75 | +40.5% | COMMON STOCK | 11271J107 |
| — | INTERPUBLIC GROUP COS INC | 10,581 | $287K | 0.0% | $22.40 | +18.3% | COMMON STOCK | 460690100 |
| POOL | POOL CORP COM | 901 | $287K | 0.0% | $348.28 | -4.1% | COMMON STOCK | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 5,248 | $280K | 0.0% | $42.28 | +24.7% | COMMON STOCK | 460146103 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 7,596 | $277K | 0.0% | $39.47 | -9.8% | COMMON STOCK | 02005N100 |
| TMUS | T-MOBILE US INC COM | 1,032 | $276K | 0.0% | $121.78 | +99.6% | COMMON STOCK | 872590104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 5,624 | $273K | 0.0% | $62.43 | — | COMMON STOCK | 088606108 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,494 | $273K | 0.0% | $124.39 | -9.5% | COMMON STOCK | 693506107 |
| ARTY | ISHARES TR FUTURE AI &TECH | 8,655 | $272K | 0.0% | $33.25 | — | COMMON STOCK | 46435U556 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 843 | $271K | 0.0% | $242.42 | +39.1% | COMMON STOCK | 75524B104 |
| VRSK | VERISK ANALYTICS INC COM | 911 | $271K | 0.0% | $186.28 | +53.7% | COMMON STOCK | 92345Y106 |
| SNX | TD SYNNEX CORPORATION | 2,575 | $268K | 0.0% | $112.80 | +16.8% | COMMON STOCK | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 2,419 | $268K | 0.0% | $69.25 | +37.5% | COMMON STOCK | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 725 | $267K | 0.0% | $313.83 | +14.0% | COMMON STOCK | 16119P108 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 12,021 | $263K | 0.0% | $21.76 | — | COMMON STOCK | 78464A516 |
| TRGP | TARGA RESOURCES CORP | 1,306 | $262K | 0.0% | $72.16 | +169.8% | COMMON STOCK | 87612G101 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 2,004 | $262K | 0.0% | $110.90 | — | COMMON STOCK | 81141R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,735 | $260K | 0.0% | $113.25 | +45.8% | COMMON STOCK | 49338L103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,298 | $258K | 0.0% | $59.53 | +30.5% | COMMON STOCK | 808513105 |
| HEI/A | HEICO CORP NEW CL A | 1,222 | $258K | 0.0% | $133.50 | +45.0% | COMMON STOCK | 422806208 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 3,193 | $256K | 0.0% | $63.29 | +24.3% | COMMON STOCK | 817565104 |
| CTAS | CINTAS CORP | 1,241 | $255K | 0.0% | $183.72 | +7.7% | COMMON STOCK | 172908105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 11,021 | $254K | 0.0% | $22.92 | — | COMMON STOCK | 46435G193 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 9,440 | $253K | 0.0% | $26.87 | — | COMMON STOCK | 46435G474 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,289 | $252K | 0.0% | $86.83 | — | COMMON STOCK | 381430503 |
| CAG | CONAGRA BRANDS INC | 9,443 | $252K | 0.0% | $26.83 | -9.1% | COMMON STOCK | 205887102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 23,334 | $250K | 0.0% | $15.56 | -32.8% | COMMON STOCK | 934423104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $250K | 0.0% | $41.55 | — | OTHER | 464288778 |
| — | INVESCO BULLETSHARES 2025 CORP | 11,930 | $247K | 0.0% | $20.37 | — | OTHER | 46138J825 |
| NRG | NRG ENERGY INC | 2,540 | $242K | 0.0% | $89.75 | +11.5% | COMMON STOCK | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 16,073 | $241K | 0.0% | $11.84 | +31.2% | COMMON STOCK | 446150104 |
| SPG | SIMON PROPERTY GROUP INC | 1,452 | $241K | 0.0% | $99.67 | +67.4% | COMMON STOCK | 828806109 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $240K | 0.0% | $21.11 | — | COMMON STOCK | 37946R109 |
| GFL | GFL ENVIRONMENTAL INC | 4,962 | $240K | 0.0% | $37.50 | +20.8% | COMMON STOCK | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 412 | $240K | 0.0% | $386.32 | +53.7% | COMMON STOCK | 902252105 |
| AOS | SMITH A O CORP COM | 3,639 | $238K | 0.0% | $64.78 | +2.6% | COMMON STOCK | 831865209 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 5,032 | $238K | 0.0% | $39.33 | +15.6% | COMMON STOCK | 87807B107 |
| CSX | CSX CORP | 8,015 | $236K | 0.0% | $28.75 | +8.9% | COMMON STOCK | 126408103 |
| EXC | EXELON CORP | 5,106 | $235K | 0.0% | $31.36 | +29.2% | COMMON STOCK | 30161N101 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,487 | $235K | 0.0% | $72.50 | — | OTHER | 464288851 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 7,818 | $235K | 0.0% | $28.06 | — | COMMON STOCK | 89834G737 |
| CI | THE CIGNA GROUP COM | 714 | $235K | 0.0% | $242.52 | +21.9% | COMMON STOCK | 125523100 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,236 | $234K | 0.0% | $83.58 | — | OTHER | 46435G532 |
| CASY | CASEYS GENERAL STORES INC | 539 | $234K | 0.0% | $204.06 | +100.0% | COMMON STOCK | 147528103 |
| COO | COOPER COS INC COM | 2,773 | $234K | 0.0% | $96.33 | -7.0% | COMMON STOCK | 216648501 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 4,896 | $231K | 0.0% | $47.05 | — | COMMON STOCK | 46435G250 |
| MU | MICRON TECHNOLOGY INC | 2,645 | $230K | 0.0% | $64.48 | +48.5% | COMMON STOCK | 595112103 |
| KDP | KEURIG DR PEPPER INC | 6,639 | $227K | 0.0% | $30.54 | +3.1% | COMMON STOCK | 49271V100 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 4,783 | $227K | 0.0% | $47.75 | — | COMMON STOCK | 46435U549 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,099 | $227K | 0.0% | $9.68 | +90.2% | COMMON STOCK | 00091G104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,416 | $227K | 0.0% | $40.86 | — | OTHER | 81369Y860 |
| IWC | ISHARES MICROCAP ETF | 2,020 | $224K | 0.0% | $104.85 | — | OTHER | 464288869 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,771 | $223K | 0.0% | $42.41 | — | OTHER | 46438F101 |
| ADSK | AUTODESK INC | 834 | $218K | 0.0% | $252.34 | +12.7% | COMMON STOCK | 052769106 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 4,797 | $218K | 0.0% | $46.10 | — | COMMON STOCK | 92189H201 |
| EXPE | EXPEDIA GROUP INC | 1,291 | $217K | 0.0% | $115.65 | +56.3% | COMMON STOCK | 30212P303 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,838 | $215K | 0.0% | $105.15 | — | OTHER | 92206C813 |
| GWW | GRAINGER W W INC COM | 218 | $215K | 0.0% | $490.51 | +109.1% | COMMON STOCK | 384802104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 6,424 | $215K | 0.0% | $25.11 | — | COMMON STOCK | 14020V108 |
| ROL | ROLLINS INC | 3,930 | $212K | 0.0% | $42.68 | +16.4% | COMMON STOCK | 775711104 |
| GEV | GE VERNOVA INC COM | 693 | $212K | 0.0% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,032 | $210K | 0.0% | $81.13 | +18.6% | COMMON STOCK | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 5,803 | $210K | 0.0% | $34.62 | — | COMMON STOCK | 808524755 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,336 | $209K | 0.0% | $109.33 | — | COMMON STOCK | 78468R812 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,122 | $209K | 0.0% | $29.71 | -2.9% | COMMON STOCK | 962166104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 809 | $208K | 0.0% | $209.21 | — | COMMON STOCK | 922908637 |
| STT | STATE STREET CORP | 2,305 | $206K | 0.0% | $64.19 | +44.5% | COMMON STOCK | 857477103 |
| APTV | APTIV PLC ORD USD0.01 | 3,469 | $206K | 0.0% | $61.22 | +3.5% | COMMON STOCK | G3265R107 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 2,465 | $206K | 0.0% | $81.87 | — | COMMON STOCK | 46435G102 |
| AON | AON PLC SHS CL A COM USD0.01 | 514 | $205K | 0.0% | $289.06 | +32.0% | COMMON STOCK | G0403H108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 5,649 | $204K | 0.0% | $35.32 | — | COMMON STOCK | 233051432 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 6,884 | $203K | 0.0% | $29.46 | — | COMMON STOCK | 89834G752 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,142 | $203K | 0.0% | $166.73 | +8.2% | COMMON STOCK | 053611109 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 8,040 | $203K | 0.0% | $24.97 | — | COMMON STOCK | 46435U515 |
| IBDS | ISHARES TR IBONDS 27 ETF | 8,392 | $203K | 0.0% | $23.67 | — | COMMON STOCK | 46435UAA9 |
| PINS | PINTEREST INC CL A | 6,458 | $200K | 0.0% | $29.21 | +16.0% | COMMON STOCK | 72352L106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,841 | $200K | 0.0% | $108.84 | — | OTHER | 464287242 |
| NTRA | NATERA INC COM | 1,411 | $200K | 0.0% | $51.21 | +213.9% | COMMON STOCK | 632307104 |
| STE | STERIS PLC ORD USD0.001 | 874 | $198K | 0.0% | $201.70 | +8.4% | COMMON STOCK | G8473T100 |
| HUBB | HUBBELL INC COM | 598 | $198K | 0.0% | $208.17 | +83.8% | COMMON STOCK | 443510607 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 2,402 | $197K | 0.0% | $70.98 | — | COMMON STOCK | 040919102 |
| VMC | VULCAN MATERIALS CO | 846 | $197K | 0.0% | $179.79 | +40.3% | COMMON STOCK | 929160109 |
| TFLO | ISHARES TREASURY FLOATING RA | 3,881 | $197K | 0.0% | $50.65 | — | COMMON STOCK | 46434V860 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,620 | $196K | 0.0% | $106.86 | — | COMMON STOCK | 46429B663 |
| SMH | VANECK SEMICONDUCTOR ETF | 923 | $195K | 0.0% | $193.16 | — | OTHER | 92189F676 |
| IFRA | ISHARES TR US INFRASTRUC | 4,327 | $195K | 0.0% | $37.63 | — | COMMON STOCK | 46435U713 |
| BRO | BROWN & BROWN INC | 1,535 | $191K | 0.0% | $72.63 | +53.0% | COMMON STOCK | 115236101 |
| MUSA | MURPHY USA INC | 402 | $189K | 0.0% | $394.09 | +19.9% | COMMON STOCK | 626755102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,700 | $187K | 0.0% | $50.25 | — | OTHER | 46641Q837 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,808 | $186K | 0.0% | $30.68 | +22.1% | COMMON STOCK | 867224107 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,058 | $186K | 0.0% | $30.26 | +188.8% | COMMON STOCK | 19046P209 |
| ROKU | ROKU INC COM CL A | 2,607 | $184K | 0.0% | $93.01 | -14.0% | COMMON STOCK | 77543R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,340 | $184K | 0.0% | $139.15 | +9.1% | COMMON STOCK | 03769M106 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 3,819 | $183K | 0.0% | $65.48 | -28.5% | COMMON STOCK | 039483102 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 2,685 | $181K | 0.0% | $56.05 | — | COMMON STOCK | 46436E759 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,441 | $180K | 0.0% | $41.91 | +62.1% | COMMON STOCK | 78351F107 |
| EFX | EQUIFAX INC | 738 | $180K | 0.0% | $261.71 | -4.6% | COMMON STOCK | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,692 | $179K | 0.0% | $61.62 | -12.1% | COMMON STOCK | 595017104 |
| CALF | PACER FDS TR US SMALL CAP CASH COWS | 4,757 | $178K | 0.0% | $42.96 | — | COMMON STOCK | 69374H857 |
| TSN | TYSON FOODS INC CLASS A | 2,778 | $177K | 0.0% | $54.48 | +4.4% | COMMON STOCK | 902494103 |
| RJF | RAYMOND JAMES FINL INC COM | 1,270 | $176K | 0.0% | $88.14 | +73.8% | COMMON STOCK | 754730109 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,596 | $176K | 0.0% | $87.01 | +21.6% | COMMON STOCK | 171340102 |
| MFC | MANULIFE FINANCIAL CORP | 5,630 | $175K | 0.0% | $19.02 | +58.9% | COMMON STOCK | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 4,465 | $175K | 0.0% | $31.40 | +29.6% | COMMON STOCK | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 715 | $175K | 0.0% | $172.51 | +29.5% | COMMON STOCK | 571748102 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $175K | 0.0% | $51.81 | — | OTHER | 464287861 |
| CTVA | CORTEVA INC | 2,765 | $174K | 0.0% | $46.83 | +30.8% | COMMON STOCK | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 611 | $173K | 0.0% | $320.79 | +14.4% | COMMON STOCK | 550021109 |
| LRCX | LAM RESEARCH CORPORATION | 2,375 | $173K | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| VST | VISTRA CORP COM | 1,460 | $171K | 0.0% | $79.53 | +86.9% | COMMON STOCK | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,060 | $171K | 0.0% | $12.81 | +51.5% | COMMON STOCK | 42824C109 |
| CTRA | COTERRA ENERGY INC | 5,866 | $170K | 0.0% | $23.82 | +13.3% | COMMON STOCK | 127097103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,678 | $167K | 0.0% | $29.39 | — | COMMON STOCK | 808524300 |
| HLN | HALEON PLC SPONS ADR | 16,247 | $167K | 0.0% | $8.26 | — | COMMON STOCK | 405552100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 6,022 | $167K | 0.0% | $15.38 | — | OTHER | 90274D382 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 1,398 | $167K | 0.0% | $79.46 | — | COMMON STOCK | 92204A405 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,993 | $166K | 0.0% | $12.92 | +267.9% | COMMON STOCK | 770700102 |
| — | HESS CORPORATION COM USD1.00 | 1,040 | $166K | 0.0% | $128.04 | — | COMMON STOCK | 42809H107 |
| F | FORD MOTOR CO DEL 'NEW' | 16,550 | $166K | 0.0% | $9.09 | +1.7% | COMMON STOCK | 345370860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,625 | $165K | 0.0% | $29.18 | — | COMMON STOCK | 14020W106 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 1,261 | $165K | 0.0% | $121.88 | +12.0% | COMMON STOCK | 538034109 |
| LVS | LAS VEGAS SANDS | 4,247 | $164K | 0.0% | $37.70 | +15.1% | COMMON STOCK | 517834107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,220 | $164K | 0.0% | $73.69 | — | OTHER | 921946794 |
| ROST | ROSS STORES INC | 1,280 | $164K | 0.0% | $112.94 | +22.6% | COMMON STOCK | 778296103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,183 | $163K | 0.0% | $70.42 | +4.5% | COMMON STOCK | 31620M106 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $163K | 0.0% | $53.44 | — | OTHER | 69374H105 |
| SWK | STANLEY BLACK & DECKER INC | 2,093 | $161K | 0.0% | $134.94 | -40.1% | COMMON STOCK | 854502101 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 1,593 | $160K | 0.0% | $56.52 | +68.8% | COMMON STOCK | 74935Q107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 7,058 | $159K | 0.0% | $20.16 | — | OTHER | 46138B103 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $159K | 0.0% | $32.13 | +77.4% | COMMON STOCK | 866796105 |
| HUM | HUMANA INC | 594 | $157K | 0.0% | $368.64 | -27.6% | COMMON STOCK | 444859102 |
| BP | BP PLC SPONSORED ADR | 4,641 | $157K | 0.0% | $29.42 | — | COMMON STOCK | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,471 | $154K | 0.0% | $112.59 | +4.2% | COMMON STOCK | 099502106 |
| JLL | JONES LANG LASALLE INC | 619 | $153K | 0.0% | $236.37 | +11.3% | COMMON STOCK | 48020Q107 |
| PJT | PJT PARTNERS INC COM CL A | 1,101 | $152K | 0.0% | $69.95 | +123.6% | COMMON STOCK | 69343T107 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 3,454 | $152K | 0.0% | $48.26 | +8.9% | COMMON STOCK | H5919C104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,822 | $151K | 0.0% | $86.45 | — | OTHER | 78464A201 |
| HDB | HDFC BK LTD SPONS ADR | 2,275 | $151K | 0.0% | $65.23 | — | COMMON STOCK | 40415F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,617 | $151K | 0.0% | $28.50 | — | COMMON STOCK | 808524805 |
| DECK | DECKERS OUTDOOR CORP | 1,345 | $150K | 0.0% | $142.72 | +13.2% | COMMON STOCK | 243537107 |
| RSG | REPUBLIC SERVICES INC | 620 | $150K | 0.0% | $128.38 | +72.8% | COMMON STOCK | 760759100 |
| TKR | TIMKEN CO | 2,065 | $148K | 0.0% | $76.93 | +0.3% | COMMON STOCK | 887389104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 4,243 | $148K | 0.0% | $32.40 | — | COMMON STOCK | 46434G863 |
| ETR | ENTERGY CORP | 1,730 | $148K | 0.0% | $49.38 | +62.9% | COMMON STOCK | 29364G103 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 1,605 | $146K | 0.0% | $92.09 | — | OTHER | 464287549 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,082 | $145K | 0.0% | $116.53 | — | COMMON STOCK | 33939L696 |
| ENSG | ENSIGN GROUP INC | 1,121 | $145K | 0.0% | $77.63 | +70.3% | COMMON STOCK | 29358P101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,641 | $144K | 0.0% | $15.17 | +47.7% | COMMON STOCK | 7591EP100 |
| PWR | QUANTA SERVICES COM USD0.00001 | 566 | $144K | 0.0% | $178.01 | +62.2% | COMMON STOCK | 74762E102 |
| CFG | CITIZENS FINL GROUP INC COM | 3,493 | $143K | 0.0% | $31.18 | +38.6% | COMMON STOCK | 174610105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,321 | $142K | 0.0% | $95.50 | +40.0% | COMMON STOCK | 099406100 |
| TXT | TEXTRON INC | 1,937 | $140K | 0.0% | $68.58 | +9.0% | COMMON STOCK | 883203101 |
| USPH | US PHYSICAL THERAPY INC | 1,929 | $140K | 0.0% | $96.03 | -12.6% | COMMON STOCK | 90337L108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,156 | $139K | 0.0% | $111.30 | +2.2% | COMMON STOCK | 302130109 |
| DTM | DT MIDSTREAM INC | 1,439 | $139K | 0.0% | $65.49 | +48.4% | COMMON STOCK | 23345M107 |
| IYF | ISHARES US FINANCIALS ETF | 1,225 | $138K | 0.0% | $81.74 | — | COMMON STOCK | 464287788 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 422 | $138K | 0.0% | $215.09 | +61.9% | COMMON STOCK | 50212V100 |
| MKC | MCCORMICK & CO INC | 1,675 | $138K | 0.0% | $74.25 | +2.9% | COMMON STOCK | 579780206 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,088 | $137K | 0.0% | $89.41 | — | COMMON STOCK | 921935607 |
| WEC | WEC ENERGY GROUP INC COM | 1,253 | $137K | 0.0% | $80.05 | +23.9% | COMMON STOCK | 92939U106 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 3,408 | $136K | 0.0% | $46.82 | -19.1% | COMMON STOCK | 134429109 |
| RMD | RESMED INC | 603 | $135K | 0.0% | $234.66 | -1.3% | COMMON STOCK | 761152107 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 2,924 | $134K | 0.0% | $34.90 | — | OTHER | 46137V753 |
| BKR | BAKER HUGHES COMPANY CL A | 3,051 | $134K | 0.0% | $29.37 | +49.2% | COMMON STOCK | 05722G100 |
| — | TOTAL ENERGIES SE | 2,068 | $134K | 0.0% | $56.02 | — | COMMON STOCK | 89151E109 |
| PHO | INVESCO WATER RESOURCES ETF | 2,070 | $134K | 0.0% | $54.41 | — | OTHER | 46137V142 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,705 | $133K | 0.0% | $82.35 | -0.2% | COMMON STOCK | 125269100 |
| SEE | SEALED AIR CORP | 4,564 | $132K | 0.0% | $39.81 | -19.6% | COMMON STOCK | 81211K100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,387 | $131K | 0.0% | $52.98 | — | COMMON STOCK | 00214Q401 |
| LDOS | LEIDOS HOLDINGS INC | 971 | $131K | 0.0% | $143.81 | -3.9% | COMMON STOCK | 525327102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 9,540 | $130K | 0.0% | $6.75 | — | COMMON STOCK | 05946K101 |
| TTD | THE TRADE DESK INC CL A | 2,365 | $129K | 0.0% | $72.24 | +25.2% | COMMON STOCK | 88339J105 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 3,545 | $129K | 0.0% | $36.38 | — | OTHER | 37954Y632 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $128K | 0.0% | $18.36 | +221.9% | COMMON STOCK | 392709101 |
| FTI | TECHNIPFMC LTD | 4,048 | $128K | 0.0% | $26.35 | +13.2% | COMMON STOCK | G87110105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 1,915 | $128K | 0.0% | $77.40 | -16.7% | COMMON STOCK | 76131D103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,001 | $127K | 0.0% | $102.70 | — | COMMON STOCK | 464287671 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 971 | $127K | 0.0% | $103.39 | +31.4% | COMMON STOCK | 12504L109 |
| SOLV | SOLVENTUM CORP COM SHS | 1,670 | $127K | 0.0% | $61.26 | +21.6% | COMMON STOCK | 83444M101 |
| KNSL | KINSALE CAPITAL GROUP INC | 260 | $127K | 0.0% | $322.36 | +39.0% | COMMON STOCK | 49714P108 |
| MPWR | MONOLITHIC POWER | 218 | $126K | 0.0% | $543.75 | +14.9% | COMMON STOCK | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 895 | $126K | 0.0% | $111.51 | +31.1% | COMMON STOCK | 04247X102 |
| EHC | ENCOMPASS HEALTH CORP | 1,242 | $126K | 0.0% | $52.65 | +84.3% | COMMON STOCK | 29261A100 |
| ITA | ISHARES TR US AER DEF ETF | 819 | $125K | 0.0% | $108.06 | — | COMMON STOCK | 464288760 |
| IBN | ICICI BANK LTD SPONS ADR | 3,967 | $125K | 0.0% | $19.14 | — | COMMON STOCK | 45104G104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,880 | $124K | 0.0% | $64.41 | +17.2% | COMMON STOCK | 74275K108 |
| DDOG | DATADOG INC CL A | 1,237 | $123K | 0.0% | $120.19 | +5.0% | COMMON STOCK | 23804L103 |
| VEEV | VEEVA SYSTEMS INC | 526 | $122K | 0.0% | $234.97 | -2.7% | COMMON STOCK | 922475108 |
| APPF | APPFOLIO INC COM CL A | 554 | $122K | 0.0% | $180.30 | +27.2% | COMMON STOCK | 03783C100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $122K | 0.0% | $99.19 | — | OTHER | 921932828 |
| MRVL | MARVELL TECHNOLOGY INC | 1,978 | $122K | 0.0% | $55.02 | +75.7% | COMMON STOCK | 573874104 |
| AVUS | AVANTIS US EQUITY ETF | 1,315 | $121K | 0.0% | $71.06 | — | COMMON STOCK | 025072885 |
| THC | TENET HEALTHCARE CORP | 901 | $121K | 0.0% | $120.15 | +9.6% | COMMON STOCK | 88033G407 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $120K | 0.0% | $30.68 | — | COMMON STOCK | 25434V708 |
| BWA | BORG WARNER INC COM USD0.01 | 4,199 | $120K | 0.0% | $32.37 | -7.6% | COMMON STOCK | 099724106 |
| IDXX | IDEXX LABS INC | 286 | $120K | 0.0% | $468.12 | -7.2% | COMMON STOCK | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,431 | $120K | 0.0% | $65.02 | +27.3% | COMMON STOCK | 78467J100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 920 | $119K | 0.0% | $101.23 | — | COMMON STOCK | 92204A306 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,509 | $119K | 0.0% | $61.54 | — | COMMON STOCK | 78463X434 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 2,503 | $119K | 0.0% | $48.68 | — | COMMON STOCK | 46429B291 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 4,433 | $119K | 0.0% | $27.46 | — | COMMON STOCK | 14020Y201 |
| OC | OWENS CORNING COM USD0.01 | 825 | $118K | 0.0% | $130.19 | +27.0% | COMMON STOCK | 690742101 |
| DAR | DARLING INGREDIENTS INC | 3,735 | $117K | 0.0% | $52.20 | -33.0% | COMMON STOCK | 237266101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,038 | $116K | 0.0% | $57.82 | — | COMMON STOCK | 46641Q332 |
| CCK | CROWN HLDGS INC COM | 1,301 | $116K | 0.0% | $86.87 | -0.6% | COMMON STOCK | 228368106 |
| HESM | HESS MIDSTREAM LP CL A SHS | 2,744 | $116K | 0.0% | $27.33 | +36.8% | COMMON STOCK | 428103105 |
| IEX | IDEX CORP | 641 | $116K | 0.0% | $187.98 | +4.6% | COMMON STOCK | 45167R104 |
| WAB | WABTEC COM | 639 | $116K | 0.0% | $106.71 | +78.9% | COMMON STOCK | 929740108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,295 | $116K | 0.0% | $33.75 | — | COMMON STOCK | 759530108 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 782 | $115K | 0.0% | $127.78 | +1.0% | COMMON STOCK | 030420103 |
| BURL | BURLINGTON STORES INC | 483 | $115K | 0.0% | $181.48 | +42.8% | COMMON STOCK | 122017106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,165 | $115K | 0.0% | $55.31 | +94.8% | COMMON STOCK | 05605H100 |
| PATK | PATRICK INDS INC COM | 1,356 | $115K | 0.0% | $63.29 | +39.9% | COMMON STOCK | 703343103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 713 | $113K | 0.0% | $306.98 | -36.1% | COMMON STOCK | 016255101 |
| VMI | VALMONT INDUSTRIES INC | 392 | $112K | 0.0% | $273.72 | +19.1% | COMMON STOCK | 920253101 |
| UTZ | UTZ BRANDS INC CL A | 7,887 | $111K | 0.0% | $15.49 | -11.2% | COMMON STOCK | 918090101 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,272 | $111K | 0.0% | $96.53 | — | OTHER | 025072877 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 1,204 | $111K | 0.0% | $99.13 | +5.3% | COMMON STOCK | 546347105 |
| PPL | PPL CORP COM USD0.01 | 3,055 | $110K | 0.0% | $25.13 | +31.0% | COMMON STOCK | 69351T106 |
| DOCS | DOXIMITY INC CL A | 1,899 | $110K | 0.0% | $28.16 | +124.3% | COMMON STOCK | 26622P107 |
| DT | DYNATRACE INC | 2,333 | $110K | 0.0% | $48.41 | +13.0% | COMMON STOCK | 268150109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $109K | 0.0% | $83.20 | — | OTHER | 464287325 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 584 | $109K | 0.0% | $101.28 | +91.9% | COMMON STOCK | 40171V100 |
| IGV | ISHARES TR EXPANDED TECH | 1,219 | $108K | 0.0% | $112.74 | — | COMMON STOCK | 464287515 |
| WEST | WESTROCK COFFEE CO COM | 15,000 | $108K | 0.0% | $6.86 | -4.5% | COMMON STOCK | 96145W103 |
| EMN | EASTMAN CHEMICAL CO | 1,225 | $108K | 0.0% | $91.91 | -1.6% | COMMON STOCK | 277432100 |
| DXCM | DEXCOM | 1,582 | $108K | 0.0% | $99.88 | -18.3% | COMMON STOCK | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,638 | $108K | 0.0% | $40.16 | -16.3% | COMMON STOCK | 552953101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 2,531 | $108K | 0.0% | $42.31 | — | COMMON STOCK | 46434V407 |
| HLNE | HAMILTON LANE INC CL A | 722 | $107K | 0.0% | $86.57 | +76.1% | COMMON STOCK | 407497106 |
| WING | WINGSTOP INC COM | 474 | $107K | 0.0% | $113.59 | +129.0% | COMMON STOCK | 974155103 |
| CHE | CHEMED CORP NEW COM | 173 | $107K | 0.0% | $475.61 | +19.0% | COMMON STOCK | 16359R103 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 2,109 | $107K | 0.0% | $71.06 | -17.2% | COMMON STOCK | 739276103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 901 | $105K | 0.0% | $57.01 | +85.5% | COMMON STOCK | 681116109 |
| ENTG | ENTEGRIS INC | 1,196 | $105K | 0.0% | $101.66 | -1.2% | COMMON STOCK | 29362U104 |
| RBLX | ROBLOX CORP CL A | 1,790 | $104K | 0.0% | $36.76 | +71.0% | COMMON STOCK | 771049103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $104K | 0.0% | $140.80 | — | OTHER | 92204A884 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 3,455 | $104K | 0.0% | $25.18 | — | COMMON STOCK | 233051515 |
| IGLB | ISHARES TR 10 YR INVST GRD | 2,034 | $102K | 0.0% | $49.53 | — | COMMON STOCK | 464289511 |
| FLO | FLOWERS FOODS INC | 5,320 | $101K | 0.0% | $19.84 | -9.6% | COMMON STOCK | 343498101 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 787 | $99,672 | 0.0% | $194.31 | -26.2% | COMMON STOCK | 368736104 |
| KEY | KEYCORP NEW | 6,174 | $98,733 | 0.0% | $18.56 | -12.5% | COMMON STOCK | 493267108 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 2,133 | $98,565 | 0.0% | $41.45 | — | COMMON STOCK | 09290C608 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 4,136 | $98,478 | 0.0% | $18.16 | — | COMMON STOCK | 88579N105 |
| RGEN | REPLIGEN CORP | 772 | $98,228 | 0.0% | $158.62 | -3.0% | COMMON STOCK | 759916109 |
| LEN | LENNAR CORP | 848 | $97,444 | 0.0% | $67.36 | +82.8% | COMMON STOCK | 526057104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 213 | $97,057 | 0.0% | $348.37 | +29.3% | COMMON STOCK | 303075105 |
| NOG | NORTHERN OIL &GAS INC COM | 3,187 | $96,342 | 0.0% | $30.11 | +13.8% | COMMON STOCK | 665531307 |
| WOMN | TIDAL TRUST III YWCA WOMENS EM | 2,512 | $96,177 | 0.0% | $38.67 | — | OTHER | 45259A100 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 955 | $96,092 | 0.0% | $99.97 | — | COMMON STOCK | 72201R833 |
| HQY | HEALTHEQUITY INC | 1,082 | $95,616 | 0.0% | $73.97 | +38.7% | COMMON STOCK | 42226A107 |
| SNOW | SNOWFLAKE INC CL A | 654 | $95,587 | 0.0% | $155.76 | +9.0% | COMMON STOCK | 833445109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 495 | $95,548 | 0.0% | $202.56 | — | COMMON STOCK | 46138G649 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 877 | $95,286 | 0.0% | $106.07 | +9.4% | COMMON STOCK | 00790R104 |
| IWX | ISHARES TR RUS TP200 VL ETF | 1,150 | $94,540 | 0.0% | $58.99 | — | COMMON STOCK | 464289420 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,552 | $94,475 | 0.0% | $54.42 | +2.3% | COMMON STOCK | 60871R209 |
| COIN | COINBASE GLOBAL INC COM CL A | 548 | $94,381 | 0.0% | $106.52 | +127.3% | COMMON STOCK | 19260Q107 |
| WELL | WELLTOWER INC REIT | 616 | $94,377 | 0.0% | $74.54 | +88.2% | COMMON STOCK | 95040Q104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 49 | $94,371 | 0.0% | $1499.13 | +25.6% | COMMON STOCK | G9618E107 |
| TSCO | TRACTOR SUPPLY CO | 1,712 | $94,344 | 0.0% | $51.95 | +3.8% | COMMON STOCK | 892356106 |
| NACP | IMPACT SHARES NAACP MINORITY | 2,359 | $93,983 | 0.0% | $41.36 | — | OTHER | 45259A209 |
| EXLS | EXLSERVICE HOLDINGS | 1,958 | $92,436 | 0.0% | $29.69 | +62.0% | COMMON STOCK | 302081104 |
| ALC | ALCON INC | 969 | $91,987 | 0.0% | $74.24 | +20.4% | COMMON STOCK | H01301128 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 553 | $91,770 | 0.0% | $143.21 | +21.6% | COMMON STOCK | 33767E202 |
| CMA | COMERICA INC | 1,548 | $91,452 | 0.0% | $41.82 | +44.3% | COMMON STOCK | 200340107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 956 | $91,106 | 0.0% | $93.93 | — | COMMON STOCK | 78468R622 |
| DASH | DOORDASH INC CL A | 495 | $90,470 | 0.0% | $118.59 | +58.6% | COMMON STOCK | 25809K105 |
| TLN | TALEN ENERGY CORP | 453 | $90,451 | 0.0% | $184.98 | +17.2% | COMMON STOCK | 87422Q109 |
| FICO | FAIR ISAAC CORP | 49 | $90,363 | 0.0% | $1046.90 | +76.9% | COMMON STOCK | 303250104 |
| WCN | WASTE CONNECTIONS INC | 462 | $90,177 | 0.0% | $153.63 | +19.9% | COMMON STOCK | 94106B101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 999 | $89,920 | 0.0% | $62.73 | — | COMMON STOCK | 531229755 |
| EVR | EVERCORE INC CL A | 450 | $89,872 | 0.0% | $149.97 | +64.3% | COMMON STOCK | 29977A105 |
| EVRG | EVERGY INC | 1,301 | $89,727 | 0.0% | $54.58 | +15.6% | COMMON STOCK | 30034W106 |
| TEM | TEMPUS AI INC CL A | 1,849 | $89,195 | 0.0% | $49.18 | +9.8% | COMMON STOCK | 88023B103 |
| BCO | BRINKS CO | 1,034 | $89,089 | 0.0% | $95.57 | -6.1% | COMMON STOCK | 109696104 |
| CRH | CRH ORD EUR 0.32 (DI) | 1,012 | $89,025 | 0.0% | $66.31 | +47.2% | COMMON STOCK | G25508105 |
| TRMB | TRIMBLE INC | 1,356 | $89,021 | 0.0% | $60.84 | +18.2% | COMMON STOCK | 896239100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 911 | $88,953 | 0.0% | $89.76 | — | COMMON STOCK | 344419106 |
| HLI | HOULIHAN LOKEY INC CL A | 550 | $88,824 | 0.0% | $121.15 | +40.1% | COMMON STOCK | 441593100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,473 | $88,630 | 0.0% | $55.76 | — | COMMON STOCK | 025072604 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 857 | $87,559 | 0.0% | $73.62 | +33.5% | COMMON STOCK | N00985106 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,322 | $87,541 | 0.0% | $41.54 | — | COMMON STOCK | 786584102 |
| HSY | THE HERSHEY COMPANY | 505 | $86,450 | 0.0% | $144.88 | +9.9% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 73 | $86,205 | 0.0% | $1244.37 | +2.6% | COMMON STOCK | 592688105 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 233 | $86,142 | 0.0% | $148.36 | +191.1% | COMMON STOCK | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 271 | $85,979 | 0.0% | $246.49 | +36.6% | COMMON STOCK | 231561101 |
| EQT | EQT CORPORATION | 1,605 | $85,763 | 0.0% | $41.50 | +21.8% | COMMON STOCK | 26884L109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 500 | $85,405 | 0.0% | $147.98 | — | COMMON STOCK | 92204A876 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,104 | $85,209 | 0.0% | $30.90 | — | COMMON STOCK | 00214Q302 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 143 | $84,636 | 0.0% | $401.43 | — | COMMON STOCK | 04016X101 |
| LEN/B | LENNAR CORP CL B | 775 | $84,529 | 0.0% | $62.67 | +86.6% | COMMON STOCK | 526057302 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 571 | $83,785 | 0.0% | $68.89 | +144.4% | COMMON STOCK | 03990B101 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,526 | $83,639 | 0.0% | $5.91 | — | COMMON STOCK | 775781206 |
| DVA | DAVITA INC | 546 | $83,521 | 0.0% | $109.54 | +43.4% | COMMON STOCK | 23918K108 |
| VTRS | VIATRIS INC COM | 9,576 | $83,407 | 0.0% | $10.55 | -5.0% | COMMON STOCK | 92556V106 |
| IHAK | ISHARES TR CYBERSECURITY | 1,753 | $82,369 | 0.0% | $47.16 | — | COMMON STOCK | 46435U135 |
| JKHY | JACK HENRY & ASSOC INC | 449 | $82,154 | 0.0% | $161.43 | +6.8% | COMMON STOCK | 426281101 |
| IYH | ISHARES US HEALTHCARE ETF | 1,340 | $81,592 | 0.0% | $99.83 | — | COMMON STOCK | 464287762 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | 3,918 | $81,298 | 0.0% | $20.75 | — | COMMON STOCK | 46436E486 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 795 | $81,233 | 0.0% | $86.67 | — | COMMON STOCK | 74348A467 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 849 | $81,224 | 0.0% | $38.36 | +173.6% | COMMON STOCK | 01973R101 |
| EPAM | EPAM SYS INC COM USD0.001 | 481 | $81,211 | 0.0% | $265.83 | -17.0% | COMMON STOCK | 29414B104 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,378 | $81,113 | 0.0% | $29.37 | — | COMMON STOCK | 92189H102 |
| MEDP | MEDPACE HOLDINGS INC | 266 | $81,047 | 0.0% | $137.69 | +144.3% | COMMON STOCK | 58506Q109 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,815 | $80,930 | 0.0% | $38.69 | — | COMMON STOCK | 33734H106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 682 | $80,736 | 0.0% | $117.28 | — | COMMON STOCK | 464288661 |
| ITT | ITT INC | 625 | $80,725 | 0.0% | $74.93 | +90.1% | COMMON STOCK | 45073V108 |
| BDC | BELDEN INC | 804 | $80,601 | 0.0% | $104.79 | +5.7% | COMMON STOCK | 077454106 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 872 | $80,547 | 0.0% | $92.76 | — | COMMON STOCK | 46431W705 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,227 | $80,502 | 0.0% | $65.23 | — | COMMON STOCK | 636274409 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 844 | $80,412 | 0.0% | $66.97 | +29.0% | COMMON STOCK | 723484101 |
| NCNO | NCINO INC | 2,924 | $80,321 | 0.0% | $35.01 | -9.6% | COMMON STOCK | 63947X101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 990 | $79,886 | 0.0% | $70.50 | — | COMMON STOCK | 92206C664 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 388 | $79,736 | 0.0% | $83.22 | +180.3% | COMMON STOCK | V7780T103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 751 | $79,388 | 0.0% | $62.91 | +64.0% | COMMON STOCK | 589889104 |
| FRPT | FRESHPET INC COM | 953 | $79,260 | 0.0% | $98.27 | +24.5% | COMMON STOCK | 358039105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 610 | $78,592 | 0.0% | $96.67 | — | OTHER | 921910840 |
| VIRT | VIRTU FINL INC CL A | 2,043 | $77,887 | 0.0% | $23.36 | +59.2% | COMMON STOCK | 928254101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $77,734 | 0.0% | $52.13 | — | OTHER | 98149E303 |
| BCPC | BALCHEM CORP | 467 | $77,522 | 0.0% | $113.04 | +44.2% | COMMON STOCK | 057665200 |
| EWBC | EAST WEST BANCORP INC | 862 | $77,373 | 0.0% | $64.42 | +44.0% | COMMON STOCK | 27579R104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,071 | $77,235 | 0.0% | $24.42 | — | COMMON STOCK | 46434VBD1 |
| ICLR | ICON PLC | 441 | $77,170 | 0.0% | $245.04 | -20.9% | COMMON STOCK | G4705A100 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 3,187 | $77,157 | 0.0% | $23.91 | — | COMMON STOCK | 46435GAA0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 607 | $77,113 | 0.0% | $85.14 | +44.1% | COMMON STOCK | 109194100 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,332 | $77,069 | 0.0% | $23.05 | — | COMMON STOCK | 46436E205 |
| LMAT | LEMAITRE VASCULAR INC | 917 | $76,936 | 0.0% | $45.21 | +104.0% | COMMON STOCK | 525558201 |
| CPK | CHESAPEAKE UTILITIES CORP | 599 | $76,930 | 0.0% | $118.06 | +2.9% | COMMON STOCK | 165303108 |
| WBS | WEBSTER FINL CORP COM | 1,486 | $76,603 | 0.0% | $49.92 | +11.5% | COMMON STOCK | 947890109 |
| ARCC | ARES CAPITAL CORP COM | 3,436 | $76,140 | 0.0% | $16.39 | +27.2% | COMMON STOCK | 04010L103 |
| AVTR | AVANTOR INC COM | 4,663 | $75,586 | 0.0% | $29.41 | -35.6% | COMMON STOCK | 05352A100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 825 | $75,520 | 0.0% | $78.53 | +9.2% | COMMON STOCK | 816300107 |
| TER | TERADYNE INC COM USD0.125 | 912 | $75,356 | 0.0% | $106.20 | +4.9% | COMMON STOCK | 880770102 |
| KFRC | KFORCE INC. | 1,539 | $75,240 | 0.0% | $62.50 | -16.6% | COMMON STOCK | 493732101 |
| CGNX | COGNEX CORP COM | 2,520 | $75,193 | 0.0% | $47.66 | -26.7% | COMMON STOCK | 192422103 |
| CHDN | CHURCHILL DOWNS INC | 677 | $75,193 | 0.0% | $121.63 | -2.1% | COMMON STOCK | 171484108 |
| TPR | TAPESTRY INC COM | 1,066 | $75,057 | 0.0% | $34.10 | +118.7% | COMMON STOCK | 876030107 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 1,955 | $74,739 | 0.0% | $37.30 | — | COMMON STOCK | 464286285 |
| GAP | GAP INC COM | 3,623 | $74,669 | 0.0% | $22.05 | -1.2% | COMMON STOCK | 364760108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 980 | $73,921 | 0.0% | $89.37 | — | OTHER | 464288174 |
| GSHD | GOOSEHEAD INS INC COM CL A | 625 | $73,842 | 0.0% | $60.13 | +86.6% | COMMON STOCK | 38267D109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,229 | $73,837 | 0.0% | $66.15 | — | COMMON STOCK | 767204100 |
| ITGR | INTEGER HLDGS CORP COM | 624 | $73,638 | 0.0% | $76.72 | +70.6% | COMMON STOCK | 45826H109 |
| LOPE | GRAND CANYON EDUCATION INC | 425 | $73,532 | 0.0% | $89.80 | +93.3% | COMMON STOCK | 38526M106 |
| ETHA | ISHARES ETHEREUM TR SHS | 5,305 | $73,315 | 0.0% | $19.67 | — | COMMON STOCK | 46438R105 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $73,205 | 0.0% | $35.05 | — | OTHER | 92189F593 |
| GDDY | GODADDY INC CL A | 406 | $73,136 | 0.0% | $76.12 | +151.0% | COMMON STOCK | 380237107 |
| DTE | DTE ENERGY CO | 527 | $72,922 | 0.0% | $107.40 | +15.1% | COMMON STOCK | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 401 | $71,964 | 0.0% | $138.99 | +11.6% | COMMON STOCK | 65336K103 |
| DORM | DORMAN PRODS INC COM | 596 | $71,840 | 0.0% | $100.50 | +26.9% | COMMON STOCK | 258278100 |
| BBY | BEST BUY CO INC COM USD0.10 | 975 | $71,801 | 0.0% | $34.08 | +129.8% | COMMON STOCK | 086516101 |
| TKO | TKO GROUP HLDGS INC CL A | 469 | $71,668 | 0.0% | $125.34 | +20.4% | COMMON STOCK | 87256C101 |
| SXI | STANDEX INTERNATIONAL CORP | 443 | $71,496 | 0.0% | $102.30 | +79.2% | COMMON STOCK | 854231107 |
| OKTA | OKTA INC CL A | 678 | $71,338 | 0.0% | $82.89 | +17.8% | COMMON STOCK | 679295105 |
| PB | PROSPERITY BANCSHARES INC | 998 | $71,275 | 0.0% | $65.73 | +11.5% | COMMON STOCK | 743606105 |
| CLX | CLOROX CO COM USD1.00 | 482 | $70,992 | 0.0% | $128.59 | +15.1% | COMMON STOCK | 189054109 |
| VAW | VANGUARD MATERIALS ETF | 375 | $70,803 | 0.0% | $167.87 | — | OTHER | 92204A801 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,078 | $70,714 | 0.0% | $54.26 | -21.9% | COMMON STOCK | H17182108 |
| — | SKECHERS USA INC -CL A | 1,236 | $70,180 | 0.0% | $44.40 | — | COMMON STOCK | 830566105 |
| VCYT | VERACYTE INC | 2,364 | $70,092 | 0.0% | $20.57 | +85.3% | COMMON STOCK | 92337F107 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 695 | $70,075 | 0.0% | $66.76 | +65.6% | COMMON STOCK | 249906108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $69,587 | 0.0% | $72.50 | — | OTHER | 464287663 |
| HALO | HALOZYME THERAPEUTICS INC | 1,090 | $69,552 | 0.0% | $40.17 | +44.6% | COMMON STOCK | 40637H109 |
| AL | AIR LEASE CORP | 1,438 | $69,469 | 0.0% | $37.53 | +23.2% | COMMON STOCK | 00912X302 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 615 | $69,322 | 0.0% | $92.47 | +27.3% | COMMON STOCK | 780087102 |
| ACI | ALBERTSONS COS INC | 3,144 | $69,137 | 0.0% | $21.12 | -5.4% | COMMON STOCK | 013091103 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 454 | $68,876 | 0.0% | $105.45 | — | COMMON STOCK | 921935508 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,523 | $68,823 | 0.0% | $59.25 | 0.0% | COMMON STOCK | 00827B106 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 853 | $68,640 | 0.0% | $85.64 | +10.3% | COMMON STOCK | 339750101 |
| EQIX | EQUINIX INC REIT | 84 | $68,489 | 0.0% | $701.59 | +25.5% | COMMON STOCK | 29444U700 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 3,336 | $68,130 | 0.0% | $18.89 | +12.3% | COMMON STOCK | T9224W109 |
| WTFC | WINTRUST FINANCIAL CORP | 603 | $67,836 | 0.0% | $95.90 | +28.9% | COMMON STOCK | 97650W108 |
| DY | DYCOM INDUSTRIES, INC | 443 | $67,486 | 0.0% | $131.78 | +30.7% | COMMON STOCK | 267475101 |
| AGCO | AGCO CORP COM USD0.01 | 728 | $67,390 | 0.0% | $102.66 | -6.0% | COMMON STOCK | 001084102 |
| ET | ENERGY TRANSFER LP | 3,625 | $67,389 | 0.0% | $12.96 | — | COMMON STOCK | 29273V100 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,379 | $67,255 | 0.0% | $21.84 | +33.9% | COMMON STOCK | 436893200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 538 | $67,217 | 0.0% | $149.25 | -2.5% | COMMON STOCK | 12008R107 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | 2,581 | $67,131 | 0.0% | $26.03 | — | COMMON STOCK | 14020Y607 |
| VLTO | VERALTO CORP COM SHS | 686 | $66,857 | 0.0% | $77.64 | +28.0% | COMMON STOCK | 92338C103 |
| MPLX | MPLX LP | 1,249 | $66,846 | 0.0% | $30.81 | — | COMMON STOCK | 55336V100 |
| GGG | GRACO INC | 793 | $66,223 | 0.0% | $59.82 | +39.5% | COMMON STOCK | 384109104 |
| CSW | CSW INDUSTRIALS INC COM | 227 | $66,195 | 0.0% | $138.16 | +133.9% | COMMON STOCK | 126402106 |
| LEA | LEAR CORP | 749 | $66,077 | 0.0% | $145.03 | -36.4% | COMMON STOCK | 521865204 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 275 | $65,542 | 0.0% | $185.25 | +45.4% | COMMON STOCK | 571903202 |
| EXAS | EXACT SCIENCES | 1,512 | $65,454 | 0.0% | $56.35 | -10.1% | COMMON STOCK | 30063P105 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 567 | $65,420 | 0.0% | $89.67 | — | COMMON STOCK | 826197501 |
| ESE | ESCO TECHNOLOGIES INC | 411 | $65,398 | 0.0% | $107.18 | +39.6% | COMMON STOCK | 296315104 |
| GPN | GLOBAL PAYMENTS INC | 666 | $65,266 | 0.0% | $163.06 | -36.6% | COMMON STOCK | 37940X102 |
| MPC | MARATHON PETROLEUM CORPORATION | 447 | $65,123 | 0.0% | $145.65 | -0.3% | COMMON STOCK | 56585A102 |
| DLB | DOLBY LABORATORIES INC CL A | 808 | $64,912 | 0.0% | $74.49 | +7.2% | COMMON STOCK | 25659T107 |
| MDB | MONGODB INC CL A | 369 | $64,723 | 0.0% | $317.91 | -23.3% | COMMON STOCK | 60937P106 |
| GTLB | GITLAB INC CLASS A COM | 1,377 | $64,719 | 0.0% | $54.89 | +11.4% | COMMON STOCK | 37637K108 |
| FOX | FOX CORP CL B | 1,225 | $64,569 | 0.0% | $33.00 | +49.2% | COMMON STOCK | 35137L204 |
| IDA | IDACORP INC | 552 | $64,152 | 0.0% | $104.99 | +6.8% | COMMON STOCK | 451107106 |
| NPO | ENPRO INC COM | 396 | $64,091 | 0.0% | $95.72 | +87.7% | COMMON STOCK | 29355X107 |
| UNF | UNIFIRST CORP MASS | 367 | $63,858 | 0.0% | $173.49 | +19.5% | COMMON STOCK | 904708104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,864 | $63,842 | 0.0% | $24.50 | — | COMMON STOCK | 14020G101 |
| GMED | GLOBUS MEDICAL INC | 872 | $63,829 | 0.0% | $70.54 | +17.1% | COMMON STOCK | 379577208 |
| ULTA | ULTA BEAUTY INC | 174 | $63,778 | 0.0% | $402.31 | -5.3% | COMMON STOCK | 90384S303 |
| ES | EVERSOURCE ENERGY | 1,026 | $63,733 | 0.0% | $61.79 | -7.5% | COMMON STOCK | 30040W108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 827 | $63,379 | 0.0% | $69.77 | — | COMMON STOCK | 78464A359 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 1,415 | $63,236 | 0.0% | $26.01 | +56.6% | COMMON STOCK | 05589G102 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $63,063 | 0.0% | $50.29 | — | OTHER | 97717Y527 |
| CHWY | CHEWY INC CL A | 1,936 | $62,938 | 0.0% | $20.25 | +77.1% | COMMON STOCK | 16679L109 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,000 | $62,920 | 0.0% | $62.62 | — | COMMON STOCK | 921910691 |
| DOW | DOW INC | 1,801 | $62,916 | 0.0% | $46.09 | -22.0% | COMMON STOCK | 260557103 |
| NSP | INSPERITY INC | 705 | $62,907 | 0.0% | $89.51 | -11.1% | COMMON STOCK | 45778Q107 |
| EL | LAUDER ESTEE COS CL-A | 949 | $62,636 | 0.0% | $169.98 | -58.1% | COMMON STOCK | 518439104 |
| CNS | COHEN & STEERS INC | 780 | $62,594 | 0.0% | $65.91 | +25.6% | COMMON STOCK | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 391 | $62,512 | 0.0% | $128.79 | +22.0% | COMMON STOCK | 25278X109 |
| SEIC | SEI INVTS CO COM | 803 | $62,336 | 0.0% | $71.17 | +11.6% | COMMON STOCK | 784117103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 2,554 | $61,984 | 0.0% | $35.86 | -22.7% | COMMON STOCK | G8060N102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,973 | $61,469 | 0.0% | $30.19 | +12.2% | COMMON STOCK | 04911A107 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 643 | $61,412 | 0.0% | $88.81 | +8.5% | COMMON STOCK | 063671101 |
| AM | ANTERO MIDSTREAM CORP COM | 3,391 | $61,038 | 0.0% | $11.36 | +37.9% | COMMON STOCK | 03676B102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 325 | $60,940 | 0.0% | $92.46 | +105.9% | COMMON STOCK | 313148306 |
| EUSB | ISHARES TR ESG ADV TTL USD | 1,400 | $60,681 | 0.0% | $43.81 | — | COMMON STOCK | 46436E619 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,589 | $60,662 | 0.0% | $32.74 | — | COMMON STOCK | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 266 | $60,626 | 0.0% | $128.82 | +64.5% | COMMON STOCK | M22465104 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | 1,500 | $60,615 | 0.0% | $38.47 | — | COMMON STOCK | 46137V613 |
| DTEGY | DEUTSCHE TELEKOM ADR | 1,635 | $60,609 | 0.0% | $26.38 | — | COMMON STOCK | 251566105 |
| TTEK | TETRA TECH INC | 2,058 | $60,196 | 0.0% | $40.61 | -17.4% | COMMON STOCK | 88162G103 |
| THG | HANOVER INSURANCE GROUP INC | 346 | $60,186 | 0.0% | $116.56 | +36.2% | COMMON STOCK | 410867105 |
| HXL | HEXCEL CORP | 1,093 | $59,853 | 0.0% | $62.36 | +0.2% | COMMON STOCK | 428291108 |
| UMBF | UMB FINANCIAL CORP | 592 | $59,851 | 0.0% | $81.76 | +34.8% | COMMON STOCK | 902788108 |
| TTC | TORO CO | 822 | $59,801 | 0.0% | $89.12 | -11.3% | COMMON STOCK | 891092108 |
| APG | API GROUP CORP COM STK | 1,672 | $59,790 | 0.0% | $24.00 | +4.4% | COMMON STOCK | 00187Y100 |
| SF | STIFEL FINANCIAL CORP | 633 | $59,665 | 0.0% | $61.28 | +69.9% | COMMON STOCK | 860630102 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 922 | $59,459 | 0.0% | $57.31 | — | COMMON STOCK | 450737101 |
| XYL | XYLEM INC COM USD0.01 | 496 | $59,257 | 0.0% | $93.79 | +30.8% | COMMON STOCK | 98419M100 |
| CRAI | CRA INTERNATIONAL INC | 342 | $59,234 | 0.0% | $90.92 | +101.6% | COMMON STOCK | 12618T105 |
| SPSC | SPS COMM INC COM | 444 | $58,931 | 0.0% | $116.28 | +35.2% | COMMON STOCK | 78463M107 |
| RNR | RENAISSANCE RE HLDGS LTD | 244 | $58,560 | 0.0% | $203.86 | +18.7% | COMMON STOCK | G7496G103 |
| MC | MOELIS & CO | 999 | $58,301 | 0.0% | $36.27 | +85.6% | COMMON STOCK | 60786M105 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 248 | $57,914 | 0.0% | $216.96 | +17.6% | COMMON STOCK | 98138H101 |
| PSMT | PRICESMART INC | 654 | $57,484 | 0.0% | $79.61 | +10.4% | COMMON STOCK | 741511109 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 263 | $57,473 | 0.0% | $171.76 | +22.0% | COMMON STOCK | 70432V102 |
| INSM | INSMED INC | 750 | $57,216 | 0.0% | $35.59 | +114.9% | COMMON STOCK | 457669307 |
| BIO | BIO RAD LABORATORIES INC | 233 | $56,749 | 0.0% | $400.95 | -25.0% | COMMON STOCK | 090572207 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 617 | $56,713 | 0.0% | $140.93 | -28.6% | COMMON STOCK | 74144T108 |
| TEAM | ATLASSIAN CORPORATION CL A | 267 | $56,659 | 0.0% | $186.85 | +41.2% | COMMON STOCK | 049468101 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 626 | $56,658 | 0.0% | $81.20 | +24.9% | COMMON STOCK | 98311A105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 5,046 | $56,463 | 0.0% | $10.69 | +4.0% | COMMON STOCK | 925550105 |
| PCTY | PAYLOCITY HOLDING CORP | 301 | $56,389 | 0.0% | $182.12 | +9.7% | COMMON STOCK | 70438V106 |
| GOLF | ACUSHNET HLDGS CORP COM | 821 | $56,369 | 0.0% | $53.52 | +26.8% | COMMON STOCK | 005098108 |
| SJM | JM SMUCKER CO/THE-NEW | 475 | $56,295 | 0.0% | $119.33 | -12.6% | COMMON STOCK | 832696405 |
| BLKB | BLACKBAUD INC | 906 | $56,217 | 0.0% | $67.20 | +5.8% | COMMON STOCK | 09227Q100 |
| IRM | IRON MOUNTAIN INC REIT | 650 | $55,926 | 0.0% | $24.65 | +277.8% | COMMON STOCK | 46284V101 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 565 | $55,872 | 0.0% | $91.63 | +21.4% | COMMON STOCK | 006739106 |
| CBT | CABOT CORP | 672 | $55,869 | 0.0% | $72.82 | +15.8% | COMMON STOCK | 127055101 |
| IR | INGERSOLL-RAND INC | 696 | $55,701 | 0.0% | $61.88 | +40.7% | COMMON STOCK | 45687V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 196 | $55,380 | 0.0% | $320.97 | +6.5% | COMMON STOCK | 989207105 |
| PXH | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI EMERGING MARKETS ETF | 2,525 | $54,893 | 0.0% | $19.10 | — | COMMON STOCK | 46138E727 |
| MCRI | MONARCH CASINO & RESORT INC | 706 | $54,890 | 0.0% | $73.13 | +16.4% | COMMON STOCK | 609027107 |
| TBRG | TRUBRIDGE INC | 1,977 | $54,407 | 0.0% | $14.54 | +79.2% | COMMON STOCK | 205306103 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,232 | $54,367 | 0.0% | $28.87 | — | COMMON STOCK | 85205L107 |
| FLEX | FLEX LTD COM USD0.01 | 1,641 | $54,283 | 0.0% | $23.39 | +67.5% | COMMON STOCK | Y2573F102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 1,045 | $54,276 | 0.0% | $39.84 | — | COMMON STOCK | 00162Q452 |
| STC | STEWART INFORMATION SERVICES CORP | 760 | $54,226 | 0.0% | $50.21 | +34.8% | COMMON STOCK | 860372101 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 823 | $54,028 | 0.0% | $57.90 | +5.8% | COMMON STOCK | 31847R102 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 393 | $54,015 | 0.0% | $96.39 | — | COMMON STOCK | 23304Y100 |
| CLH | CLEAN HARBORS INC | 274 | $54,005 | 0.0% | $145.00 | +50.9% | COMMON STOCK | 184496107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 985 | $53,938 | 0.0% | $50.86 | — | COMMON STOCK | 69374H881 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 472 | $53,854 | 0.0% | $64.28 | +60.2% | COMMON STOCK | 05550J101 |
| DELL | DELL TECHNOLOGIES INC CL C | 586 | $53,427 | 0.0% | $84.65 | +23.1% | COMMON STOCK | 24703L202 |
| LKFN | LAKELAND FINANCIAL CORP | 897 | $53,317 | 0.0% | $60.84 | +4.0% | COMMON STOCK | 511656100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $53,178 | 0.0% | $72.22 | — | OTHER | 97717W307 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,370 | $53,040 | 0.0% | $21.03 | +5.8% | COMMON STOCK | 83012A109 |
| KFY | KORN FERRY | 779 | $52,839 | 0.0% | $55.03 | +19.4% | COMMON STOCK | 500643200 |
| MSA | MSA SAFETY INC | 359 | $52,662 | 0.0% | $162.49 | -1.9% | COMMON STOCK | 553498106 |
| MNST | MONSTER BEVERAGE CORP | 897 | $52,491 | 0.0% | $48.92 | +6.5% | COMMON STOCK | 61174X109 |
| ENOV | ENOVIS CORP | 1,372 | $52,423 | 0.0% | $54.97 | -22.8% | COMMON STOCK | 194014502 |
| ALAB | ASTERA LABS INC | 874 | $52,152 | 0.0% | $51.83 | +78.5% | COMMON STOCK | 04626A103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 2,042 | $52,128 | 0.0% | $23.69 | — | COMMON STOCK | 33739H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 157 | $52,002 | 0.0% | $263.37 | +24.8% | COMMON STOCK | 558868105 |
| IGRO | ISHARES TR INTL DIV GRWTH | 717 | $51,938 | 0.0% | $67.09 | — | COMMON STOCK | 46435G524 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,505 | $51,530 | 0.0% | $36.38 | +4.3% | COMMON STOCK | 86800U302 |
| MORN | MORNINGSTAR INC | 171 | $51,506 | 0.0% | $226.22 | +39.2% | COMMON STOCK | 617700109 |
| HYDW | DBX ETF TR XTRACKERS LOW | 1,107 | $51,375 | 0.0% | $46.15 | — | COMMON STOCK | 233051267 |
| UAL | UNITED AIRLINES HOLDINGS INC | 744 | $51,372 | 0.0% | $82.76 | +14.1% | COMMON STOCK | 910047109 |
| MTDR | MATADOR RESOURCES CO | 1,005 | $51,345 | 0.0% | $55.31 | -0.1% | COMMON STOCK | 576485205 |
| EEFT | EURONET WORLDWIDE INC | 480 | $51,289 | 0.0% | $104.82 | -3.3% | COMMON STOCK | 298736109 |
| SAM | BOSTON BEER COMPANY INC | 214 | $51,111 | 0.0% | $279.47 | -12.8% | COMMON STOCK | 100557107 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,407 | $50,994 | 0.0% | $27.99 | +17.3% | COMMON STOCK | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 246 | $50,982 | 0.0% | $141.40 | +41.3% | COMMON STOCK | 874054109 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 620 | $50,982 | 0.0% | $56.05 | — | COMMON STOCK | 05523R107 |
| UFPI | UFP INDUSTRIES INC | 476 | $50,950 | 0.0% | $76.22 | +46.4% | COMMON STOCK | 90278Q108 |
| NET | CLOUDFLARE INC CL A COM | 451 | $50,822 | 0.0% | $112.29 | +18.0% | COMMON STOCK | 18915M107 |
| TREX | TREX COMPANY INC | 872 | $50,663 | 0.0% | $65.69 | -1.1% | COMMON STOCK | 89531P105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 951 | $50,621 | 0.0% | $39.29 | — | COMMON STOCK | 37954Y343 |
| STLD | STEEL DYNAMICS INC | 404 | $50,532 | 0.0% | $58.81 | +112.5% | COMMON STOCK | 858119100 |
| ENS | ENERSYS | 550 | $50,369 | 0.0% | $71.16 | +35.9% | COMMON STOCK | 29275Y102 |
| MMI | MARCUS &MILLICHAP INC COM | 1,453 | $50,055 | 0.0% | $38.04 | -4.5% | COMMON STOCK | 566324109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 3,245 | $49,855 | 0.0% | $12.14 | — | COMMON STOCK | 06738E204 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 402 | $49,795 | 0.0% | $148.68 | — | COMMON STOCK | 502441306 |
| PLD | PROLOGIS INC REIT | 443 | $49,523 | 0.0% | $108.32 | +3.3% | COMMON STOCK | 74340W103 |
| SMNEY | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 843 | $49,500 | 0.0% | $54.10 | — | COMMON STOCK | 82621A104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,730 | $49,442 | 0.0% | $32.16 | — | OTHER | 78464A672 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 772 | $49,283 | 0.0% | $55.20 | — | COMMON STOCK | 88032Q109 |
| PRGO | PERRIGO COMPANY PLC | 1,754 | $49,192 | 0.0% | $49.39 | -47.5% | COMMON STOCK | G97822103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $49,147 | 0.0% | $67.34 | — | COMMON STOCK | 922042874 |
| MOD | MODINE MANUFACTURING CO | 640 | $49,119 | 0.0% | $98.39 | +0.1% | COMMON STOCK | 607828100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 841 | $49,063 | 0.0% | $56.38 | — | COMMON STOCK | 464286533 |
| TRNS | TRANSCAT INC | 659 | $49,062 | 0.0% | $64.55 | +29.9% | COMMON STOCK | 893529107 |
| ICFI | ICF INTERNATIONAL INC | 576 | $48,942 | 0.0% | $104.12 | +0.6% | COMMON STOCK | 44925C103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1,219 | $48,771 | 0.0% | $37.85 | +3.1% | COMMON STOCK | 047726302 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 511 | $48,703 | 0.0% | $78.98 | +44.3% | COMMON STOCK | 007973100 |
| SFM | SPROUTS FARMERS MARKET INC | 319 | $48,691 | 0.0% | $60.26 | +147.5% | COMMON STOCK | 85208M102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 215 | $48,448 | 0.0% | $188.65 | +29.6% | COMMON STOCK | 03820C105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584 | $48,437 | 0.0% | $88.28 | — | OTHER | 921946810 |
| LSTR | LANDSTAR SYS INC | 322 | $48,364 | 0.0% | $151.63 | — | COMMON STOCK | 515098101 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,164 | $48,213 | 0.0% | $36.91 | — | OTHER | 46641Q753 |
| ABNB | AIRBNB INC COM CL A | 403 | $48,142 | 0.0% | $131.38 | +2.0% | COMMON STOCK | 009066101 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,234 | $47,891 | 0.0% | $40.72 | — | COMMON STOCK | 33939L407 |
| CMS | CMS ENERGY CORP COM USD0.01 | 637 | $47,879 | 0.0% | $62.55 | +8.8% | COMMON STOCK | 125896100 |
| BLD | TOPBUILD CORP | 157 | $47,876 | 0.0% | $201.07 | +59.2% | COMMON STOCK | 89055F103 |
| NGVT | INGEVITY CORP | 1,209 | $47,864 | 0.0% | $45.83 | -3.4% | COMMON STOCK | 45688C107 |
| CIEN | CIENA CORP | 786 | $47,497 | 0.0% | $52.10 | +51.7% | COMMON STOCK | 171779309 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 462 | $47,316 | 0.0% | $57.71 | — | COMMON STOCK | 33734X192 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,863 | $47,177 | 0.0% | $9.59 | +0.6% | COMMON STOCK | G0250X107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | 971 | $47,151 | 0.0% | $48.56 | — | COMMON STOCK | 74255Y607 |
| OXY | OCCIDENTAL PETE CORP COM | 955 | $47,144 | 0.0% | $49.19 | -2.7% | COMMON STOCK | 674599105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $47,100 | 0.0% | $58.06 | — | OTHER | 97717X701 |
| KAI | KADANT INC | 139 | $46,958 | 0.0% | $200.43 | +80.4% | COMMON STOCK | 48282T104 |
| HAS | HASBRO INC COM USD0.50 | 763 | $46,930 | 0.0% | $60.90 | -4.1% | COMMON STOCK | 418056107 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,411 | $46,887 | 0.0% | $29.08 | — | COMMON STOCK | 20449X401 |
| CNXC | CONCENTRIX CORP COM | 841 | $46,793 | 0.0% | $60.01 | -22.6% | COMMON STOCK | 20602D101 |
| ATRC | ATRICURE INC | 1,447 | $46,679 | 0.0% | $43.09 | -13.8% | COMMON STOCK | 04963C209 |
| HYGW | ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | 1,483 | $46,639 | 0.0% | $31.77 | — | COMMON STOCK | 46436E320 |
| CARG | CARGURUS INC CL A | 1,591 | $46,346 | 0.0% | $19.38 | +80.7% | COMMON STOCK | 141788109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,024 | $45,936 | 0.0% | $45.53 | -2.7% | COMMON STOCK | 292765104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 1,621 | $45,922 | 0.0% | $29.42 | — | COMMON STOCK | 14020X104 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $45,829 | 0.0% | $75.70 | — | COMMON STOCK | 46137V274 |
| WAT | WATERS CORP | 124 | $45,701 | 0.0% | $312.38 | +23.9% | COMMON STOCK | 941848103 |
| ICF | ISHARES TR COHEN STEER REIT | 742 | $45,686 | 0.0% | $62.38 | — | COMMON STOCK | 464287564 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,121 | $45,612 | 0.0% | $78.02 | -35.5% | COMMON STOCK | 682189105 |
| CVNA | CARVANA CO CL A | 218 | $45,578 | 0.0% | $122.30 | +80.9% | COMMON STOCK | 146869102 |
| FOXF | FOX FACTORY HOLDING CORP | 1,950 | $45,512 | 0.0% | $50.53 | -47.0% | COMMON STOCK | 35138V102 |
| FAST | FASTENAL CO | 585 | $45,414 | 0.0% | $26.89 | +37.0% | COMMON STOCK | 311900104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 240 | $45,397 | 0.0% | $170.31 | +15.3% | COMMON STOCK | 533900106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $45,382 | 0.0% | $29.83 | — | COMMON STOCK | 464288448 |
| BL | BLACKLINE INC COM | 936 | $45,320 | 0.0% | $70.89 | -22.8% | COMMON STOCK | 09239B109 |
| MIDD | MIDDLEBY CORP | 298 | $45,289 | 0.0% | $151.25 | +3.7% | COMMON STOCK | 596278101 |
| WDC | WESTERN DIGITAL CORP. COM | 1,118 | $45,200 | 0.0% | $46.27 | +2.1% | COMMON STOCK | 958102105 |
| NSRGY | NESTLE ADR | 446 | $45,121 | 0.0% | $102.20 | — | COMMON STOCK | 641069406 |
| ALLE | ALLEGION PLC ORD SHS | 345 | $45,042 | 0.0% | $114.46 | +12.3% | COMMON STOCK | G0176J109 |
| TNL | TRAVEL LEISURE CO | 970 | $44,901 | 0.0% | $42.75 | +18.2% | COMMON STOCK | 894164102 |
| LNTH | LANTHEUS HOLDINGS INC | 460 | $44,895 | 0.0% | $68.87 | +35.8% | COMMON STOCK | 516544103 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $44,874 | 0.0% | $87.00 | — | OTHER | 464287812 |
| — | NV5 GLOBAL INC COM | 2,303 | $44,378 | 0.0% | $37.23 | — | COMMON STOCK | 62945V109 |
| MURGY | MUENCHENER RE GROUP ADR | 3,501 | $44,287 | 0.0% | $14.98 | — | COMMON STOCK | 626188106 |
| INDY | ISHARES INDIA 50 ETF | 870 | $44,170 | 0.0% | $51.72 | — | OTHER | 464289529 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,045 | $44,042 | 0.0% | $29.01 | — | COMMON STOCK | 808524102 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 413 | $43,933 | 0.0% | $99.80 | — | COMMON STOCK | 09661T107 |
| DBX | DROPBOX INC CL A | 1,636 | $43,697 | 0.0% | $30.13 | -3.5% | COMMON STOCK | 26210C104 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 448 | $43,661 | 0.0% | $103.37 | -3.9% | COMMON STOCK | 136375102 |
| FROG | JFROG LTD ILS0.01 | 1,358 | $43,456 | 0.0% | $25.77 | +35.1% | COMMON STOCK | M6191J100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 1,198 | $43,356 | 0.0% | $38.98 | -2.8% | COMMON STOCK | 11276H106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,240 | $43,337 | 0.0% | $33.42 | -6.1% | COMMON STOCK | 68404L201 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 2,798 | $43,264 | 0.0% | $9.01 | — | COMMON STOCK | 86562M209 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | 1,669 | $43,209 | 0.0% | $24.67 | — | COMMON STOCK | 09290C848 |
| EIX | EDISON INTERNATIONAL | 732 | $43,142 | 0.0% | $62.90 | -12.8% | COMMON STOCK | 281020107 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $42,963 | 0.0% | $47.94 | — | COMMON STOCK | 316092501 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $42,942 | 0.0% | $1.70 | — | COMMON STOCK | 05277E104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 218 | $42,923 | 0.0% | $171.06 | +21.2% | COMMON STOCK | 759351604 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 505 | $42,875 | 0.0% | $87.39 | — | COMMON STOCK | 33737K205 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 817 | $42,826 | 0.0% | $47.94 | +30.5% | COMMON STOCK | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 377 | $42,672 | 0.0% | $122.93 | -13.8% | COMMON STOCK | 98956P102 |
| SNA | SNAP-ON INC | 126 | $42,584 | 0.0% | $195.05 | +70.1% | COMMON STOCK | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 385 | $42,579 | 0.0% | $108.64 | +16.6% | COMMON STOCK | 64125C109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 1,768 | $42,546 | 0.0% | $24.06 | — | COMMON STOCK | 85207H104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 2,132 | $42,299 | 0.0% | $20.37 | — | COMMON STOCK | 98980A105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,110 | $42,213 | 0.0% | $23.39 | +77.4% | COMMON STOCK | 08160H101 |
| TRU | TRANSUNION COM | 507 | $42,075 | 0.0% | $65.83 | +38.1% | COMMON STOCK | 89400J107 |
| ZS | ZSCALER INC COM | 212 | $42,064 | 0.0% | $176.03 | +13.2% | COMMON STOCK | 98980G102 |
| TW | TRADEWEB MARKETS INC CL A | 283 | $42,014 | 0.0% | $76.07 | +74.7% | COMMON STOCK | 892672106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 3,200 | $41,856 | 0.0% | $13.08 | — | OTHER | 41013T105 |
| RHHBY | ROCHE HOLDINGS ADR | 1,017 | $41,848 | 0.0% | $37.97 | — | COMMON STOCK | 771195104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 3,603 | $41,801 | 0.0% | $11.60 | — | COMMON STOCK | 85207K107 |
| AN | AUTONATION INC COM USD0.01 | 258 | $41,775 | 0.0% | $134.04 | +33.1% | COMMON STOCK | 05329W102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,352 | $41,732 | 0.0% | $17.12 | -26.5% | COMMON STOCK | 76954A103 |
| KEX | KIRBY CORP | 413 | $41,717 | 0.0% | $84.00 | +24.3% | COMMON STOCK | 497266106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 185 | $41,416 | 0.0% | $297.59 | -7.7% | COMMON STOCK | 955306105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,607 | $41,348 | 0.0% | $30.46 | -10.4% | COMMON STOCK | 811707801 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,240 | $41,130 | 0.0% | $32.77 | +8.4% | COMMON STOCK | G0750C108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 86 | $41,118 | 0.0% | $390.99 | +29.2% | COMMON STOCK | 573284106 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 548 | $40,861 | 0.0% | $55.23 | — | COMMON STOCK | 26922A420 |
| WYNN | WYNN RESORTS LTD | 489 | $40,841 | 0.0% | $89.54 | -5.6% | COMMON STOCK | 983134107 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | 1,468 | $40,829 | 0.0% | $30.41 | +11.8% | COMMON STOCK | 971378104 |
| J | JACOBS SOLUTIONS INC | 337 | $40,742 | 0.0% | $113.40 | +12.6% | COMMON STOCK | 46982L108 |
| BC | BRUNSWICK CORP | 755 | $40,657 | 0.0% | $63.95 | -4.5% | COMMON STOCK | 117043109 |
| ALG | ALAMO GROUP INC | 228 | $40,631 | 0.0% | $167.82 | +8.7% | COMMON STOCK | 011311107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,807 | $40,567 | 0.0% | $23.55 | -1.4% | COMMON STOCK | 74276R102 |
| WAY | WAYSTAR HOLDING CORP | 1,085 | $40,536 | 0.0% | $26.71 | +48.2% | COMMON STOCK | 946784105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 558 | $40,460 | 0.0% | $64.40 | — | COMMON STOCK | 922042866 |
| MNDY | MONDAY.COM LTD | 166 | $40,364 | 0.0% | $222.65 | +18.7% | COMMON STOCK | M7S64H106 |
| CACC | CREDIT ACCEPTANCE CORP | 78 | $40,275 | 0.0% | $465.65 | +6.2% | COMMON STOCK | 225310101 |
| LKQ | LKQ CORP | 944 | $40,157 | 0.0% | $40.77 | -5.8% | COMMON STOCK | 501889208 |
| POST | POST HLDGS INC COM | 345 | $40,144 | 0.0% | $94.54 | +17.4% | COMMON STOCK | 737446104 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,612 | $40,074 | 0.0% | $24.86 | — | COMMON STOCK | 808524854 |
| NDSN | NORDSON CORP | 197 | $39,738 | 0.0% | $187.45 | +11.3% | COMMON STOCK | 655663102 |
| WINA | WINMARK CORP | 125 | $39,733 | 0.0% | $330.43 | +7.8% | COMMON STOCK | 974250102 |
| AIQUY | L AIR LIQUIDE ORD ADR | 1,042 | $39,616 | 0.0% | $33.37 | — | COMMON STOCK | 009126202 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 1,503 | $39,608 | 0.0% | $25.76 | — | COMMON STOCK | 72201R585 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,021 | $39,579 | 0.0% | $37.44 | — | COMMON STOCK | 37733W204 |
| BAP | CREDICORP LTD | 212 | $39,466 | 0.0% | $137.93 | +27.4% | COMMON STOCK | G2519Y108 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 3,297 | $39,299 | 0.0% | $9.98 | — | COMMON STOCK | 639057207 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 70 | $39,257 | 0.0% | $570.76 | +5.1% | COMMON STOCK | 526107107 |
| XYZ | BLOCK INC CL A | 717 | $38,954 | 0.0% | $92.56 | -19.4% | COMMON STOCK | 852234103 |
| MBWM | MERCANTILE BK CORP COM | 895 | $38,878 | 0.0% | $30.51 | +47.5% | COMMON STOCK | 587376104 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,035 | $38,802 | 0.0% | $35.65 | — | OTHER | 33738D101 |
| SFBS | SERVISFIRST BANCSHARES INC | 467 | $38,645 | 0.0% | $71.76 | +18.9% | COMMON STOCK | 81768T108 |
| MPNGY | MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 952 | $38,403 | 0.0% | $38.84 | — | COMMON STOCK | 58533E103 |
| EXP | EAGLE MATERIALS INC | 173 | $38,393 | 0.0% | $176.39 | +33.8% | COMMON STOCK | 26969P108 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 930 | $38,279 | 0.0% | $48.73 | -3.6% | COMMON STOCK | 13321L108 |
| FELE | FRANKLIN ELECTRIC CO INC | 407 | $38,209 | 0.0% | $71.34 | +37.8% | COMMON STOCK | 353514102 |
| YOU | CLEAR SECURE INC COM CL A | 1,474 | $38,190 | 0.0% | $27.01 | -10.0% | COMMON STOCK | 18467V109 |
| MTRN | MATERION CORP | 467 | $38,107 | 0.0% | $80.79 | +16.6% | COMMON STOCK | 576690101 |
| QXO | QXO INC COM NEW | 2,790 | $37,776 | 0.0% | $22.25 | -38.9% | COMMON STOCK | 82846H405 |
| WK | WORKIVA INC COM CL A | 497 | $37,726 | 0.0% | $75.16 | +25.7% | COMMON STOCK | 98139A105 |
| SM | SM ENERGY CO | 1,254 | $37,556 | 0.0% | $32.78 | +5.4% | COMMON STOCK | 78454L100 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,335 | $37,459 | 0.0% | $8.37 | — | COMMON STOCK | 904678406 |
| MZTI | LANCASTER COLONY CORP | 214 | $37,450 | 0.0% | $186.30 | -3.2% | COMMON STOCK | 513847103 |
| — | KELLANOVA COM | 452 | $37,366 | 0.0% | $63.79 | +25.4% | COMMON STOCK | 487836108 |
| ESAB | ESAB CORP | 320 | $37,296 | 0.0% | $105.23 | +15.3% | COMMON STOCK | 29605J106 |
| USFD | US FOODS HOLDING CORP | 569 | $37,246 | 0.0% | $44.50 | +53.6% | COMMON STOCK | 912008109 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $37,123 | 0.0% | $39.60 | — | COMMON STOCK | 233051481 |
| GKOS | GLAUKOS CORP COM | 377 | $37,104 | 0.0% | $83.69 | +59.4% | COMMON STOCK | 377322102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 1,203 | $37,052 | 0.0% | $30.77 | -3.9% | COMMON STOCK | 136385101 |
| KALU | KAISER ALUMINUM CORP | 610 | $37,031 | 0.0% | $76.43 | -11.8% | COMMON STOCK | 483007704 |
| DHI | D R HORTON INC | 291 | $36,994 | 0.0% | $83.26 | +59.4% | COMMON STOCK | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 264 | $36,823 | 0.0% | $121.13 | +21.8% | COMMON STOCK | 91347P105 |
| DKNG | DRAFTKINGS INC CL A | 1,108 | $36,796 | 0.0% | $16.05 | +156.0% | COMMON STOCK | 26142V105 |
| MHVIY | MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | 1,074 | $36,730 | 0.0% | $29.61 | — | COMMON STOCK | 606793404 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 956 | $36,557 | 0.0% | $26.65 | — | COMMON STOCK | 018820100 |
| CBSH | COMMERCE BANCSHARES INC | 587 | $36,528 | 0.0% | $53.51 | +11.9% | COMMON STOCK | 200525103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 6,893 | $36,463 | 0.0% | $7.91 | -7.9% | COMMON STOCK | 75629V104 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,238 | $36,261 | 0.0% | $22.27 | — | COMMON STOCK | 928854108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1,810 | $36,236 | 0.0% | $28.49 | -13.1% | COMMON STOCK | 14843C105 |
| LGIH | LGI HOMES INC | 545 | $36,226 | 0.0% | $97.20 | -16.9% | COMMON STOCK | 50187T106 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 377 | $35,954 | 0.0% | $92.61 | — | COMMON STOCK | 464287440 |
| H | HYATT HOTELS CORP | 293 | $35,892 | 0.0% | $91.15 | +57.3% | COMMON STOCK | 448579102 |
| PLNT | PLANET FITNESS INC CL A | 371 | $35,841 | 0.0% | $91.16 | +10.4% | COMMON STOCK | 72703H101 |
| — | SOUTHSTATE CORP COM STK | 385 | $35,794 | 0.0% | $72.81 | — | COMMON STOCK | 840441109 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $35,750 | 0.0% | $22.00 | — | COMMON STOCK | 843878307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,090 | $35,697 | 0.0% | $29.59 | +19.8% | COMMON STOCK | 868459108 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $35,516 | 0.0% | $26.93 | — | COMMON STOCK | 89147L886 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 542 | $35,414 | 0.0% | $62.38 | — | COMMON STOCK | 33734X119 |
| THO | THOR INDUSTRIES INC | 466 | $35,328 | 0.0% | $97.35 | -5.6% | COMMON STOCK | 885160101 |
| DAL | DELTA AIR LINES INC | 810 | $35,318 | 0.0% | $53.38 | +9.8% | COMMON STOCK | 247361702 |
| ENPH | ENPHASE ENERGY INC | 569 | $35,305 | 0.0% | $110.25 | -42.6% | COMMON STOCK | 29355A107 |
| WRB | BERKLEY W R CORP COM | 495 | $35,291 | 0.0% | $51.66 | +15.6% | COMMON STOCK | 084423102 |
| OMCL | OMNICELL INC | 1,006 | $35,170 | 0.0% | $71.92 | -44.9% | COMMON STOCK | 68213N109 |
| NEU | NEWMARKET CORP | 62 | $35,119 | 0.0% | $453.59 | +14.4% | COMMON STOCK | 651587107 |
| JBL | JABIL INC | 258 | $35,109 | 0.0% | $105.42 | +45.7% | COMMON STOCK | 466313103 |
| RELY | REMITLY GLOBAL INC | 1,687 | $35,090 | 0.0% | $16.77 | +36.7% | COMMON STOCK | 75960P104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $34,355 | 0.0% | $13.42 | — | COMMON STOCK | 76657Y101 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 748 | $34,302 | 0.0% | $45.86 | — | COMMON STOCK | 53656G498 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 460 | $34,251 | 0.0% | $69.14 | +6.2% | COMMON STOCK | 07831C103 |
| WEX | WEX INC | 218 | $34,230 | 0.0% | $182.10 | -9.6% | COMMON STOCK | 96208T104 |
| PD | PAGERDUTY INC COM | 1,871 | $34,183 | 0.0% | $26.00 | -29.4% | COMMON STOCK | 69553P100 |
| ABCB | AMERIS BANCORP | 591 | $34,024 | 0.0% | $43.06 | +43.2% | COMMON STOCK | 03076K108 |
| HSTM | HEALTHSTREAM INC COM | 1,056 | $33,981 | 0.0% | $30.28 | +7.1% | COMMON STOCK | 42222N103 |
| OBK | ORIGIN BANCORP INC COM | 980 | $33,976 | 0.0% | $37.46 | -1.7% | COMMON STOCK | 68621T102 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 756 | $33,928 | 0.0% | $44.88 | — | COMMON STOCK | 09174C104 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 1,900 | $33,901 | 0.0% | $19.71 | +0.6% | COMMON STOCK | 642045108 |
| LRN | STRIDE INC COM | 267 | $33,775 | 0.0% | $91.46 | +38.2% | COMMON STOCK | 86333M108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 224 | $33,716 | 0.0% | $286.61 | -41.5% | COMMON STOCK | 159864107 |
| FCN | FTI CONSULTING INC | 205 | $33,636 | 0.0% | $153.25 | +17.3% | COMMON STOCK | 302941109 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $33,587 | 0.0% | $58.68 | — | OTHER | 92206C847 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 1,718 | $33,517 | 0.0% | $45.64 | — | COMMON STOCK | 29260V105 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 862 | $33,505 | 0.0% | $24.52 | — | COMMON STOCK | 889094108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124 | $33,482 | 0.0% | $189.67 | +35.5% | COMMON STOCK | 02043Q107 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,013 | $33,408 | 0.0% | $46.83 | -14.2% | COMMON STOCK | 501242101 |
| DG | DOLLAR GENERAL CORP | 378 | $33,276 | 0.0% | $205.87 | -63.9% | COMMON STOCK | 256677105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,276 | $33,137 | 0.0% | $21.86 | +22.4% | COMMON STOCK | 388689101 |
| NBIS | NEBIUS GROUP N.V. CL A | 1,568 | $33,100 | 0.0% | $44.00 | -25.2% | COMMON STOCK | N97284108 |
| AAON | AAON INC | 422 | $33,014 | 0.0% | $48.90 | +110.0% | COMMON STOCK | 000360206 |
| ILMN | ILLUMINA INC COM USD0.01 | 415 | $32,925 | 0.0% | $155.72 | -30.5% | COMMON STOCK | 452327109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $32,770 | 0.0% | $25.43 | — | COMMON STOCK | 00162Q676 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $32,768 | 0.0% | $8.29 | +8.2% | COMMON STOCK | 69912S100 |
| GLOB | GLOBANT SA USD1.20 | 277 | $32,608 | 0.0% | $185.04 | -3.1% | COMMON STOCK | L44385109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 194 | $32,597 | 0.0% | $135.13 | +29.0% | COMMON STOCK | 008252108 |
| TOST | TOAST INC CL A | 982 | $32,572 | 0.0% | $24.65 | +51.9% | COMMON STOCK | 888787108 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 863 | $32,500 | 0.0% | $29.56 | — | COMMON STOCK | 887432326 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 509 | $32,362 | 0.0% | $60.36 | — | COMMON STOCK | 89677Q107 |
| GIB | CGI INC CL A | 324 | $32,345 | 0.0% | $78.23 | +39.6% | COMMON STOCK | 12532H104 |
| RAMP | LIVERAMP HLDGS INC COM | 1,237 | $32,335 | 0.0% | $27.96 | +9.4% | COMMON STOCK | 53815P108 |
| DOCU | DOCUSIGN INC COM | 397 | $32,315 | 0.0% | $68.81 | +27.3% | COMMON STOCK | 256163106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,416 | $32,285 | 0.0% | $17.80 | +49.8% | COMMON STOCK | 125141101 |
| ELF | ELF BEAUTY INC | 514 | $32,274 | 0.0% | $107.75 | -19.2% | COMMON STOCK | 26856L103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $32,254 | 0.0% | $94.80 | — | OTHER | 316092808 |
| TWST | TWIST BIOSCIENCE CORP COM | 817 | $32,075 | 0.0% | $32.74 | +37.6% | COMMON STOCK | 90184D100 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $32,041 | 0.0% | $142.08 | +14.0% | COMMON STOCK | 74834L100 |
| AVNT | AVIENT CORPORATION COM | 862 | $32,031 | 0.0% | $41.13 | -2.4% | COMMON STOCK | 05368V106 |
| AR | ANTERO RESOURCES CORP COM | 791 | $31,987 | 0.0% | $32.22 | +19.0% | COMMON STOCK | 03674X106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,395 | $31,875 | 0.0% | $23.60 | +14.8% | COMMON STOCK | 80689H102 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 119 | $31,672 | 0.0% | $247.60 | — | COMMON STOCK | 92204A504 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 535 | $31,661 | 0.0% | $59.90 | +4.5% | COMMON STOCK | 023586506 |
| SCVL | SHOE CARNIVAL INC | 1,437 | $31,612 | 0.0% | $27.59 | -8.3% | COMMON STOCK | 824889109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 768 | $31,587 | 0.0% | $41.11 | — | COMMON STOCK | 78467V608 |
| CWST | CASELLA WASTE SYSTEMS INC | 283 | $31,557 | 0.0% | $87.51 | +25.0% | COMMON STOCK | 147448104 |
| UBS | UBS GROUP AG | 1,028 | $31,502 | 0.0% | $25.02 | +33.3% | COMMON STOCK | H42097107 |
| GLBE | GLOBAL-E ONLINE LTD. | 883 | $31,479 | 0.0% | $43.21 | +13.6% | COMMON STOCK | M5216V106 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,649 | $31,398 | 0.0% | $20.26 | — | COMMON STOCK | 37954Y657 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,567 | $31,340 | 0.0% | $17.98 | — | COMMON STOCK | 726503105 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 1,825 | $31,334 | 0.0% | $16.00 | — | COMMON STOCK | 654445303 |
| ACIW | ACI WORLDWIDE INC | 565 | $30,910 | 0.0% | $27.80 | +90.9% | COMMON STOCK | 004498101 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 158 | $30,765 | 0.0% | $177.95 | +16.1% | COMMON STOCK | 55825T103 |
| ITOCY | ITOCHU ADR REP 2 ORD | 329 | $30,600 | 0.0% | $100.67 | — | COMMON STOCK | 465717106 |
| — | PAYCOR HCM INC COM | 1,359 | $30,495 | 0.0% | $22.70 | — | COMMON STOCK | 70435P102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 599 | $30,375 | 0.0% | $49.77 | — | COMMON STOCK | 47103U845 |
| BSY | BENTLEY SYS INC COM CL B | 772 | $30,370 | 0.0% | $43.13 | +2.9% | COMMON STOCK | 08265T208 |
| MSM | MSC INDL DIRECT INC CL A | 391 | $30,368 | 0.0% | $83.41 | -4.0% | COMMON STOCK | 553530106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 602 | $30,298 | 0.0% | $68.83 | -0.6% | COMMON STOCK | G037AX101 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 1,983 | $30,280 | 0.0% | $14.63 | — | COMMON STOCK | 00783V104 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 1,420 | $30,004 | 0.0% | $20.74 | — | COMMON STOCK | 524671104 |
| TLTW | ISHARES TR 20 YEAR TR BD | 1,239 | $29,810 | 0.0% | $25.37 | — | COMMON STOCK | 46436E338 |
| BOKF | BOK FINANCIAL CORP | 285 | $29,682 | 0.0% | $73.85 | +42.0% | COMMON STOCK | 05561Q201 |
| DIOD | DIODES INC | 686 | $29,614 | 0.0% | $72.73 | -25.8% | COMMON STOCK | 254543101 |
| FMC | FMC CORP COM NEW | 697 | $29,406 | 0.0% | $67.06 | -37.0% | COMMON STOCK | 302491303 |
| CBZ | CBIZ INC | 387 | $29,357 | 0.0% | $57.67 | +39.5% | COMMON STOCK | 124805102 |
| CTS | CTS CORP | 705 | $29,292 | 0.0% | $36.02 | +29.5% | COMMON STOCK | 126501105 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 640 | $29,267 | 0.0% | $32.85 | — | COMMON STOCK | 48241F104 |
| — | VIPER ENERGY INC CL A | 647 | $29,211 | 0.0% | $37.37 | — | COMMON STOCK | 927959106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,317 | $29,156 | 0.0% | $9.58 | +1.4% | COMMON STOCK | 431636109 |
| GBCI | GLACIER BANCORP INC | 658 | $29,095 | 0.0% | $37.18 | +25.7% | COMMON STOCK | 37637Q105 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,092 | $29,094 | 0.0% | $5.58 | +59.1% | COMMON STOCK | 03945R102 |
| FCX | FREEPORT-MCMORAN INC | 768 | $29,083 | 0.0% | $37.84 | -0.1% | COMMON STOCK | 35671D857 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 552 | $28,951 | 0.0% | $55.63 | — | COMMON STOCK | 518415104 |
| QLYS | QUALYS INC COM USD0.001 | 229 | $28,838 | 0.0% | $141.24 | -4.2% | COMMON STOCK | 74758T303 |
| INTA | INTAPP INC COM | 494 | $28,838 | 0.0% | $41.79 | +57.8% | COMMON STOCK | 45827U109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 771 | $28,819 | 0.0% | $32.86 | — | COMMON STOCK | 500467501 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 948 | $28,792 | 0.0% | $31.37 | +0.4% | COMMON STOCK | 65249B208 |
| — | VITAL ENERGY INC COM | 1,354 | $28,731 | 0.0% | $25.29 | — | COMMON STOCK | 516806205 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 1,147 | $28,675 | 0.0% | $21.04 | — | COMMON STOCK | 455793109 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | 129 | $28,580 | 0.0% | $217.21 | +19.2% | COMMON STOCK | G3643J108 |
| USIG | ISHARES TR USD INV GRDE ETF | 558 | $28,542 | 0.0% | $50.03 | — | COMMON STOCK | 464288620 |
| KWR | QUAKER CHEMICAL CORP | 230 | $28,429 | 0.0% | $139.86 | -3.0% | COMMON STOCK | 747316107 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $28,385 | 0.0% | $100.99 | — | OTHER | 78464A870 |
| KGC | KINROSS GOLD CORP | 2,250 | $28,373 | 0.0% | $9.65 | +16.3% | COMMON STOCK | 496902404 |
| AVNS | AVANOS MED INC COM | 1,979 | $28,359 | 0.0% | $27.64 | -43.5% | COMMON STOCK | 05350V106 |
| DVN | DEVON ENERGY CORPORATION NEW | 758 | $28,349 | 0.0% | $47.34 | -26.9% | COMMON STOCK | 25179M103 |
| PEN | PENUMBRA INC COM | 106 | $28,345 | 0.0% | $267.35 | +1.2% | COMMON STOCK | 70975L107 |
| ITRI | ITRON INC | 268 | $28,074 | 0.0% | $87.19 | +20.1% | COMMON STOCK | 465741106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 1,614 | $28,002 | 0.0% | $11.98 | — | COMMON STOCK | 204319107 |
| COHR | COHERENT CORP | 430 | $27,924 | 0.0% | $82.86 | 0.0% | COMMON STOCK | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,397 | $27,876 | 0.0% | $7.93 | +81.8% | COMMON STOCK | 83406F102 |
| JBSS | JOHN B SANFILIPPO & SON | 392 | $27,777 | 0.0% | $83.40 | -8.3% | COMMON STOCK | 800422107 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 249 | $27,718 | 0.0% | $76.49 | +32.0% | COMMON STOCK | 165167735 |
| TXRH | TEXAS ROADHOUSE INC | 166 | $27,659 | 0.0% | $123.10 | +41.6% | COMMON STOCK | 882681109 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 725 | $27,657 | 0.0% | $40.18 | — | COMMON STOCK | 237545108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 423 | $27,528 | 0.0% | $37.79 | +48.3% | COMMON STOCK | 31620R303 |
| Z | ZILLOW GROUP INC CL C CAP STK | 401 | $27,492 | 0.0% | $46.26 | +65.2% | COMMON STOCK | 98954M200 |
| GFS | GLOBALFOUNDRIES INC | 742 | $27,387 | 0.0% | $50.17 | -19.4% | COMMON STOCK | G39387108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 420 | $27,371 | 0.0% | $69.80 | — | COMMON STOCK | 389637109 |
| PODD | INSULET CORP | 104 | $27,311 | 0.0% | $226.71 | +19.4% | COMMON STOCK | 45784P101 |
| L | LOEWS CORP | 296 | $27,216 | 0.0% | $62.13 | +37.4% | COMMON STOCK | 540424108 |
| XME | SPDR SER TR S&P METALS MNG | 485 | $27,155 | 0.0% | $45.76 | — | COMMON STOCK | 78464A755 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,137 | $27,128 | 0.0% | $25.35 | -4.8% | COMMON STOCK | 76171L106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $27,092 | 0.0% | $213.24 | — | COMMON STOCK | 921932505 |
| CASS | CASS INFORMATION SYSTEMS INC | 624 | $27,005 | 0.0% | $32.40 | +27.6% | COMMON STOCK | 14808P109 |
| WD | WALKER & DUNLOP INC COM | 316 | $26,973 | 0.0% | $86.60 | 0.0% | COMMON STOCK | 93148P102 |
| CCL | CARNIVAL CORP COM USD0.01 | 1,380 | $26,951 | 0.0% | $17.57 | +35.3% | COMMON STOCK | 143658300 |
| PBA | PEMBINA PIPELINE CORP | 673 | $26,940 | 0.0% | $32.69 | +12.1% | COMMON STOCK | 706327103 |
| IRMD | IRADIMED CORP | 513 | $26,922 | 0.0% | $48.47 | +14.2% | COMMON STOCK | 46266A109 |
| FERG | FERGUSON PLC | 167 | $26,778 | 0.0% | $197.43 | -13.6% | COMMON STOCK | 31488V107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $26,769 | 0.0% | $62.30 | -33.0% | COMMON STOCK | 36262G101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,089 | $26,636 | 0.0% | $59.76 | -57.0% | COMMON STOCK | 001744101 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $26,512 | 0.0% | $20.69 | — | COMMON STOCK | 26923G822 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,173 | $26,462 | 0.0% | $25.22 | -7.3% | COMMON STOCK | 26154D100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 434 | $26,421 | 0.0% | $59.56 | +10.3% | COMMON STOCK | 34964C106 |
| COHU | COHU INC | 1,783 | $26,228 | 0.0% | $29.85 | -30.3% | COMMON STOCK | 192576106 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $26,153 | 0.0% | $23.08 | — | COMMON STOCK | 66538H237 |
| — | MR COOPER GROUP INC COM | 217 | $25,953 | 0.0% | $119.60 | — | COMMON STOCK | 62482R107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 596 | $25,919 | 0.0% | $50.86 | -0.1% | COMMON STOCK | 499049104 |
| TRUMY | TERUMO ADR | 1,380 | $25,916 | 0.0% | $23.47 | — | COMMON STOCK | 88156J105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 420 | $25,893 | 0.0% | $59.24 | — | COMMON STOCK | 54338V101 |
| FIVE | FIVE BELOW INC | 345 | $25,849 | 0.0% | $143.32 | -38.7% | COMMON STOCK | 33829M101 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 897 | $25,823 | 0.0% | $30.25 | — | COMMON STOCK | 09290C863 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,022 | $25,815 | 0.0% | $24.74 | -2.0% | COMMON STOCK | 559663109 |
| ALIT | ALIGHT INC CL A | 4,347 | $25,778 | 0.0% | $7.56 | -16.3% | COMMON STOCK | 01626W101 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,500 | $25,750 | 0.0% | $10.30 | — | OTHER | 670656107 |
| ATO | ATMOS ENERGY CORP COM NPV | 166 | $25,669 | 0.0% | $131.24 | +9.0% | COMMON STOCK | 049560105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428 | $25,572 | 0.0% | $54.36 | — | COMMON STOCK | 25434V500 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 1,987 | $25,532 | 0.0% | $11.73 | — | COMMON STOCK | 65558R109 |
| CR | CRANE COMPANY COMMON STOCK | 166 | $25,428 | 0.0% | $78.43 | +103.6% | COMMON STOCK | 224408104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51 | $25,382 | 0.0% | $444.95 | +11.2% | COMMON STOCK | 879360105 |
| CPNG | COUPANG INC CL A | 1,156 | $25,351 | 0.0% | $21.84 | +6.4% | COMMON STOCK | 22266T109 |
| CERT | CERTARA INC COM | 2,550 | $25,245 | 0.0% | $16.71 | -27.3% | COMMON STOCK | 15687V109 |
| LFUS | LITTELFUSE INC | 128 | $25,183 | 0.0% | $234.72 | -2.5% | COMMON STOCK | 537008104 |
| WTRG | ESSENTIAL UTILS INC COM | 636 | $25,141 | 0.0% | $37.30 | -1.5% | COMMON STOCK | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 827 | $25,075 | 0.0% | $37.05 | -8.0% | COMMON STOCK | 070830104 |
| QDEL | QUIDELORTHO CORP | 714 | $24,969 | 0.0% | $73.38 | -44.4% | COMMON STOCK | 219798105 |
| IPAR | INTERPARFUMS INC | 219 | $24,937 | 0.0% | $80.72 | +64.5% | COMMON STOCK | 458334109 |
| ALRM | ALARM COM HLDGS INC COM | 448 | $24,931 | 0.0% | $61.69 | -2.7% | COMMON STOCK | 011642105 |
| EXPI | EXP WORLD HOLDINGS INC | 2,549 | $24,929 | 0.0% | $12.56 | -17.0% | COMMON STOCK | 30212W100 |
| SAN | BANCO SANTANDER S.A. ADR | 3,719 | $24,917 | 0.0% | $4.69 | — | COMMON STOCK | 05964H105 |
| CDW | CDW CORP COM USD0.01 | 155 | $24,843 | 0.0% | $185.70 | -3.5% | COMMON STOCK | 12514G108 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 788 | $24,814 | 0.0% | $29.28 | — | COMMON STOCK | 927320101 |
| IAC | IAC INC COM NEW | 540 | $24,807 | 0.0% | $41.63 | -12.4% | COMMON STOCK | 44891N208 |
| NU | NU HLDGS LTD CL A | 2,409 | $24,668 | 0.0% | $10.65 | +11.0% | COMMON STOCK | G6683N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,730 | $24,651 | 0.0% | $10.43 | -0.5% | COMMON STOCK | 12510Q100 |
| CAVA | CAVA GROUP INC COM | 285 | $24,625 | 0.0% | $107.97 | +0.4% | COMMON STOCK | 148929102 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 500 | $24,560 | 0.0% | $49.12 | — | COMMON STOCK | 86959X107 |
| DUSA | DAVIS SELECT US EQUITY ETF | 580 | $24,546 | 0.0% | $41.68 | — | OTHER | 23908L207 |
| PSTG | PURE STORAGE INC CL A | 554 | $24,525 | 0.0% | $55.32 | +9.0% | COMMON STOCK | 74624M102 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,279 | $24,518 | 0.0% | $19.17 | — | COMMON STOCK | 48553T106 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 649 | $24,480 | 0.0% | $28.10 | — | COMMON STOCK | 54211N101 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 714 | $24,368 | 0.0% | $33.80 | — | COMMON STOCK | 003261203 |
| CNC | CENTENE CORP | 401 | $24,345 | 0.0% | $69.57 | -13.1% | COMMON STOCK | 15135B101 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 432 | $24,321 | 0.0% | $40.22 | +46.8% | COMMON STOCK | 136069101 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 94 | $24,295 | 0.0% | $288.54 | -4.9% | COMMON STOCK | 773903109 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,345 | $24,156 | 0.0% | $15.74 | +7.9% | COMMON STOCK | 457651107 |
| CORT | CORCEPT THERAPEUTICS INC | 211 | $24,100 | 0.0% | $50.37 | +20.8% | COMMON STOCK | 218352102 |
| NOVT | NOVANTA INC COM NPV | 188 | $24,039 | 0.0% | $135.78 | +5.9% | COMMON STOCK | 67000B104 |
| TXG | 10X GENOMICS INC CL A COM | 2,751 | $24,016 | 0.0% | $30.01 | -58.0% | COMMON STOCK | 88025U109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 912 | $23,941 | 0.0% | $31.54 | -0.2% | COMMON STOCK | 01644J108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 1,036 | $23,848 | 0.0% | $37.38 | -25.3% | COMMON STOCK | 630402105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 444 | $23,830 | 0.0% | $35.38 | +85.8% | COMMON STOCK | 47233W109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 204 | $23,743 | 0.0% | $82.21 | — | COMMON STOCK | 464288257 |
| OS | ONESTREAM INC CL A | 1,111 | $23,708 | 0.0% | $28.41 | -9.7% | COMMON STOCK | 68278B107 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 5,651 | $23,705 | 0.0% | $3.79 | — | COMMON STOCK | 780641205 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 230 | $23,649 | 0.0% | $87.38 | +13.4% | COMMON STOCK | 12541W209 |
| XNXNX | NUVEEN NY SEL TX-FR INC PORT | 2,000 | $23,640 | 0.0% | $11.82 | — | OTHER | 67063V104 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 659 | $23,618 | 0.0% | $35.91 | — | COMMON STOCK | 74975E303 |
| PHR | PHREESIA INC COM | 923 | $23,591 | 0.0% | $22.02 | +23.5% | COMMON STOCK | 71944F106 |
| HOCPY | HOYA ADR | 208 | $23,551 | 0.0% | $113.09 | — | COMMON STOCK | 443251103 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 366 | $23,497 | 0.0% | $66.37 | — | COMMON STOCK | 921946885 |
| ETSY | ETSY INC COM | 496 | $23,400 | 0.0% | $89.38 | -42.7% | COMMON STOCK | 29786A106 |
| KMX | CARMAX INC | 300 | $23,375 | 0.0% | $80.27 | -0.1% | COMMON STOCK | 143130102 |
| ZD | ZIFF DAVIS INC | 620 | $23,299 | 0.0% | $63.88 | -24.9% | COMMON STOCK | 48123V102 |
| UI | UBIQUITI INC COM | 75 | $23,291 | 0.0% | $215.35 | +64.2% | COMMON STOCK | 90353W103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 243 | $23,268 | 0.0% | $80.17 | — | OTHER | 464287739 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 890 | $23,237 | 0.0% | $26.11 | — | COMMON STOCK | 808524631 |
| MWA | MUELLER WATER PRODUCTS INC | 913 | $23,214 | 0.0% | $17.75 | +39.7% | COMMON STOCK | 624758108 |
| TWLO | TWILIO INC CL A | 236 | $23,106 | 0.0% | $93.73 | +26.4% | COMMON STOCK | 90138F102 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,310 | $23,047 | 0.0% | $16.28 | — | COMMON STOCK | 33739E108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,148 | $23,018 | 0.0% | $18.46 | +21.8% | COMMON STOCK | 09581B103 |
| HWKN | HAWKINS INC | 217 | $22,985 | 0.0% | $43.76 | +151.1% | COMMON STOCK | 420261109 |
| MATX | MATSON INC | 179 | $22,941 | 0.0% | $79.22 | +70.8% | COMMON STOCK | 57686G105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 6,005 | $22,941 | 0.0% | $2.28 | — | COMMON STOCK | 539439109 |
| TENB | TENABLE HOLDINGS INC | 655 | $22,912 | 0.0% | $42.99 | -8.9% | COMMON STOCK | 88025T102 |
| OGE | OGE ENERGY CORP | 498 | $22,888 | 0.0% | $35.04 | +24.2% | COMMON STOCK | 670837103 |
| SAIA | SAIA INC | 65 | $22,712 | 0.0% | $407.61 | +6.7% | COMMON STOCK | 78709Y105 |
| PCAR | PACCAR INC COM USD1.00 | 232 | $22,649 | 0.0% | $57.24 | +79.9% | COMMON STOCK | 693718108 |
| CCI | CROWN CASTLE INC REIT | 215 | $22,410 | 0.0% | $112.09 | -20.5% | COMMON STOCK | 22822V101 |
| AES | AES CORP COM USD0.01 | 1,794 | $22,280 | 0.0% | $13.56 | -18.7% | COMMON STOCK | 00130H105 |
| ESTC | ELASTIC N V COM EUR0.01 | 249 | $22,186 | 0.0% | $96.27 | +7.8% | COMMON STOCK | N14506104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,439 | $22,117 | 0.0% | $15.78 | — | COMMON STOCK | 881624209 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 111 | $22,044 | 0.0% | $206.14 | +1.1% | COMMON STOCK | 695156109 |
| SAABY | SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | 1,117 | $21,971 | 0.0% | $12.78 | — | COMMON STOCK | 78516J101 |
| FSS | FEDERAL SIGNAL CORP | 298 | $21,917 | 0.0% | $90.19 | -1.4% | COMMON STOCK | 313855108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 377 | $21,790 | 0.0% | $54.02 | +34.9% | COMMON STOCK | 89679E300 |
| TECH | BIO-TECHNE CORP COM | 370 | $21,692 | 0.0% | $73.46 | -8.2% | COMMON STOCK | 09073M104 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 465 | $21,575 | 0.0% | $31.81 | — | COMMON STOCK | 30215C101 |
| IXN | ISHARES GLOBAL TECH ETF | 284 | $21,510 | 0.0% | $47.01 | — | COMMON STOCK | 464287291 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 725 | $21,503 | 0.0% | $19.35 | — | COMMON STOCK | 251542106 |
| VVV | VALVOLINE INC COM | 617 | $21,477 | 0.0% | $40.25 | -9.3% | COMMON STOCK | 92047W101 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 163 | $21,408 | 0.0% | $108.28 | +11.7% | COMMON STOCK | 025932104 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | 474 | $21,392 | 0.0% | $48.41 | +2.3% | COMMON STOCK | G8267P108 |
| WT | WISDOMTREE INC | 2,385 | $21,275 | 0.0% | $6.44 | +44.7% | COMMON STOCK | 97717P104 |
| FDUS | FIDUS INVT CORP COM | 1,043 | $21,266 | 0.0% | $15.66 | +26.4% | COMMON STOCK | 316500107 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,059 | $21,228 | 0.0% | $5.97 | — | COMMON STOCK | 75629J101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 437 | $21,172 | 0.0% | $43.60 | +21.5% | COMMON STOCK | 113004105 |
| XRT | SPDR S&P RETAIL ETF | 304 | $21,003 | 0.0% | $46.77 | — | OTHER | 78464A714 |
| SLGN | SILGAN HLDGS INC COM | 410 | $20,959 | 0.0% | $44.85 | +16.9% | COMMON STOCK | 827048109 |
| HOLX | HOLOGIC INC | 337 | $20,816 | 0.0% | $79.52 | -16.7% | COMMON STOCK | 436440101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1,250 | $20,750 | 0.0% | $14.34 | +7.3% | COMMON STOCK | 05684B107 |
| CLS | CELESTICA INC | 263 | $20,727 | 0.0% | $55.93 | +89.7% | COMMON STOCK | 15101Q207 |
| SLP | SIMULATIONS PLUS INC | 845 | $20,719 | 0.0% | $38.06 | -20.4% | COMMON STOCK | 829214105 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 2,391 | $20,658 | 0.0% | $8.64 | — | COMMON STOCK | 485537401 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 1,176 | $20,603 | 0.0% | $18.99 | — | COMMON STOCK | 59410T106 |
| AIZ | ASSURANT INC | 98 | $20,573 | 0.0% | $178.20 | +15.6% | COMMON STOCK | 04621X108 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 676 | $20,550 | 0.0% | $23.55 | — | COMMON STOCK | 33738R860 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,071 | $20,520 | 0.0% | $29.89 | -2.1% | COMMON STOCK | 875372203 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $20,496 | 0.0% | $52.30 | — | OTHER | 316092600 |
| KMT | KENNAMETAL INC | 958 | $20,405 | 0.0% | $22.65 | -3.3% | COMMON STOCK | 489170100 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 196 | $20,350 | 0.0% | $114.78 | -3.9% | COMMON STOCK | 042735100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $20,234 | 0.0% | $52.46 | — | OTHER | 46137V241 |
| EXPO | EXPONENT INC | 249 | $20,194 | 0.0% | $80.82 | +6.2% | COMMON STOCK | 30214U102 |
| BRZE | BRAZE INC COM CL A | 558 | $20,131 | 0.0% | $50.71 | -20.7% | COMMON STOCK | 10576N102 |
| PATH | UIPATH INC CL A | 1,951 | $20,095 | 0.0% | $16.33 | -21.2% | COMMON STOCK | 90364P105 |
| THR | THERMON GROUP HO | 721 | $20,079 | 0.0% | $20.30 | +42.4% | COMMON STOCK | 88362T103 |
| SENEA | SENECA FOODS CORP CL A | 225 | $20,034 | 0.0% | $59.71 | +33.9% | COMMON STOCK | 817070501 |
| EVTC | EVERTEC INC | 544 | $20,007 | 0.0% | $36.55 | -5.8% | COMMON STOCK | 30040P103 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,023 | $19,979 | 0.0% | $33.26 | -21.2% | COMMON STOCK | 07373V105 |
| FTDR | FRONTDOOR INC | 517 | $19,862 | 0.0% | $46.80 | +8.9% | COMMON STOCK | 35905A109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 383 | $19,830 | 0.0% | $51.95 | — | COMMON STOCK | 092528504 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 185 | $19,773 | 0.0% | $106.88 | — | OTHER | 921932794 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 484 | $19,727 | 0.0% | $43.40 | — | COMMON STOCK | 423012301 |
| MLI | MUELLER INDUSTRIES INC | 259 | $19,720 | 0.0% | $61.41 | +28.7% | COMMON STOCK | 624756102 |
| RVLV | REVOLVE GROUP INC CL A | 917 | $19,706 | 0.0% | $25.53 | +8.8% | COMMON STOCK | 76156B107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 481 | $19,702 | 0.0% | $15.35 | — | COMMON STOCK | 958669103 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 267 | $19,695 | 0.0% | $79.56 | +0.2% | COMMON STOCK | 98980L101 |
| RL | RALPH LAUREN CORP | 89 | $19,667 | 0.0% | $203.12 | +20.5% | COMMON STOCK | 751212101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 179 | $19,616 | 0.0% | $87.11 | — | COMMON STOCK | 45857P806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 225 | $19,582 | 0.0% | $53.21 | +49.4% | COMMON STOCK | G25839104 |
| FBK | FB FINL CORP COM | 422 | $19,563 | 0.0% | $41.32 | +19.3% | COMMON STOCK | 30257X104 |
| TECK | TECK RESOURCES LTD CL B | 537 | $19,562 | 0.0% | $41.30 | +0.4% | COMMON STOCK | 878742204 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 716 | $19,561 | 0.0% | $36.59 | -19.9% | COMMON STOCK | 46269C102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 560 | $19,527 | 0.0% | $35.22 | — | COMMON STOCK | 989825104 |
| — | INTRA-CELLULAR THERAPIES INC | 148 | $19,524 | 0.0% | $62.69 | — | COMMON STOCK | 46116X101 |
| MAT | MATTEL INC | 1,000 | $19,430 | 0.0% | $19.23 | +3.2% | COMMON STOCK | 577081102 |
| EPC | EDGEWELL PERS CARE CO COM | 622 | $19,412 | 0.0% | $36.33 | -15.5% | COMMON STOCK | 28035Q102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $19,327 | 0.0% | $55.57 | +21.9% | COMMON STOCK | 29476L107 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,480 | $19,299 | 0.0% | $13.04 | — | COMMON STOCK | 71654V101 |
| MRP | MILLROSE PPTYS INC COM CL A | 728 | $19,298 | 0.0% | $26.51 | — | COMMON STOCK | 601137102 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 130 | $19,203 | 0.0% | $83.12 | +65.6% | COMMON STOCK | 172062101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 784 | $19,082 | 0.0% | $36.21 | — | COMMON STOCK | 808524862 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 617 | $19,065 | 0.0% | $30.72 | — | COMMON STOCK | 14021L109 |
| BALL | BALL CORP COM NPV | 366 | $19,057 | 0.0% | $62.03 | -16.6% | COMMON STOCK | 058498106 |
| NATL | NCR ATLEOS CORP | 722 | $19,046 | 0.0% | $23.24 | +27.9% | COMMON STOCK | 63001N106 |
| SSD | SIMPSON MFG INC COM | 121 | $19,037 | 0.0% | $181.55 | -10.2% | COMMON STOCK | 829073105 |
| AXGN | AXOGEN INC | 1,028 | $19,019 | 0.0% | $8.31 | +117.2% | COMMON STOCK | 05463X106 |
| CFLT | CONFLUENT INC CLASS A COM | 811 | $19,009 | 0.0% | $25.77 | +12.4% | COMMON STOCK | 20717M103 |
| ACM | AECOM | 205 | $19,009 | 0.0% | $81.36 | +23.4% | COMMON STOCK | 00766T100 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,398 | $18,984 | 0.0% | $13.16 | — | COMMON STOCK | 756255204 |
| — | GLOBAL MEDICAL REIT INC REIT | 2,166 | $18,953 | 0.0% | $8.87 | — | COMMON STOCK | 37954A204 |
| PRDO | PERDOCEO ED CORP COM | 751 | $18,909 | 0.0% | $13.10 | +99.4% | COMMON STOCK | 71363P106 |
| MTN | VAIL RESORTS INC | 118 | $18,882 | 0.0% | $224.05 | -25.8% | COMMON STOCK | 91879Q109 |
| SPT | SPROUT SOCIAL INC CL A | 856 | $18,823 | 0.0% | $29.31 | -0.8% | COMMON STOCK | 85209W109 |
| AAGIY | AIA GROUP ADR | 622 | $18,815 | 0.0% | $40.39 | — | COMMON STOCK | 001317205 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 117 | $18,635 | 0.0% | $193.28 | -6.4% | COMMON STOCK | 457730109 |
| CABGY | CARLSBERG AS SPONSORED ADR | 731 | $18,625 | 0.0% | $25.85 | — | COMMON STOCK | 142795202 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 1,010 | $18,594 | 0.0% | $16.82 | +22.6% | COMMON STOCK | G39108108 |
| SSEZY | SSE PLC SPONSORED ADR | 889 | $18,588 | 0.0% | $22.04 | — | COMMON STOCK | 78467K107 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 824 | $18,547 | 0.0% | $25.74 | -6.5% | COMMON STOCK | 92511U102 |
| IYY | ISHARES DOW JONES US ETF | 136 | $18,509 | 0.0% | $88.24 | — | COMMON STOCK | 464287846 |
| RBRK | RUBRIK INC. CL A | 303 | $18,476 | 0.0% | $68.27 | 0.0% | COMMON STOCK | 781154109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 398 | $18,171 | 0.0% | $43.88 | — | COMMON STOCK | 33738D309 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 607 | $18,009 | 0.0% | $59.96 | — | COMMON STOCK | 45258D105 |
| VERX | VERTEX INC CL A | 514 | $17,994 | 0.0% | $45.68 | 0.0% | COMMON STOCK | 92538J106 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 279 | $17,978 | 0.0% | $50.86 | +17.1% | COMMON STOCK | 018802108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 539 | $17,851 | 0.0% | $30.61 | — | COMMON STOCK | 45662N103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 775 | $17,794 | 0.0% | $38.43 | -42.6% | COMMON STOCK | 05534B760 |
| PNTG | PENNANT GROUP INC COM | 706 | $17,755 | 0.0% | $16.63 | +53.7% | COMMON STOCK | 70805E109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 157 | $17,714 | 0.0% | $111.28 | -2.9% | COMMON STOCK | 674215207 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 209 | $17,699 | 0.0% | $60.03 | +33.7% | COMMON STOCK | 74251V102 |
| RHI | ROBERT HALF INC COM USD0.001 | 323 | $17,619 | 0.0% | $91.35 | -33.3% | COMMON STOCK | 770323103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 538 | $17,608 | 0.0% | $33.78 | -5.9% | COMMON STOCK | 153527205 |
| LINE | LINEAGE INC REIT | 300 | $17,589 | 0.0% | $78.38 | — | COMMON STOCK | 53566V106 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 377 | $17,556 | 0.0% | $44.83 | — | COMMON STOCK | 09789C812 |
| TNC | TENNANT CO | 220 | $17,545 | 0.0% | $74.04 | +12.7% | COMMON STOCK | 880345103 |
| NTAP | NETAPP INC | 199 | $17,507 | 0.0% | $87.95 | +23.1% | COMMON STOCK | 64110D104 |
| DCI | DONALDSON COMPANY INC | 261 | $17,502 | 0.0% | $56.13 | +21.3% | COMMON STOCK | 257651109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $17,481 | 0.0% | $16.40 | +22.2% | COMMON STOCK | 39813G109 |
| ATR | APTARGROUP INC | 117 | $17,360 | 0.0% | $150.26 | -1.2% | COMMON STOCK | 038336103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,440 | $17,348 | 0.0% | $41.24 | -75.5% | COMMON STOCK | 45826J105 |
| PKE | PARK AEROSPACE CORP COM | 1,289 | $17,337 | 0.0% | $14.36 | -2.0% | COMMON STOCK | 70014A104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 223 | $17,308 | 0.0% | $72.79 | +10.8% | COMMON STOCK | 459506101 |
| SPXC | SPX TECHNOLOGIES INC COM | 134 | $17,255 | 0.0% | $52.73 | — | COMMON STOCK | 78473E103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,081 | $17,177 | 0.0% | $11.04 | — | COMMON STOCK | 049255706 |
| SRPT | SAREPTA THERAPEUTICS INC | 268 | $17,103 | 0.0% | $119.93 | -12.2% | COMMON STOCK | 803607100 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 1,181 | $17,089 | 0.0% | $14.47 | — | COMMON STOCK | 81783H105 |
| SRAD | SPORTRADAR GROUP AG CL A | 790 | $17,080 | 0.0% | $9.14 | — | COMMON STOCK | H8088L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 170 | $17,064 | 0.0% | $51.58 | +136.0% | COMMON STOCK | 55405Y100 |
| SKY | CHAMPION HOMES INC COM | 180 | $17,056 | 0.0% | $44.41 | +116.0% | COMMON STOCK | 830830105 |
| HSIC | HENRY SCHEIN INC COM | 248 | $16,985 | 0.0% | $78.71 | -6.2% | COMMON STOCK | 806407102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 523 | $16,924 | 0.0% | $25.10 | +18.1% | COMMON STOCK | 09261X102 |
| PRIM | PRIMORIS SVCS CORP COM | 294 | $16,921 | 0.0% | $31.06 | +132.8% | COMMON STOCK | 74164F103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 994 | $16,907 | 0.0% | $16.28 | +4.0% | COMMON STOCK | 675234108 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,144 | $16,897 | 0.0% | $25.89 | — | COMMON STOCK | 715684106 |
| DLTR | DOLLAR TREE INC | 225 | $16,889 | 0.0% | $113.37 | -36.9% | COMMON STOCK | 256746108 |
| PHDG | POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 461 | $16,817 | 0.0% | $33.63 | — | COMMON STOCK | 46090A705 |
| HURN | HURON CONSULTING GROUP INC | 117 | $16,783 | 0.0% | $102.86 | +30.8% | COMMON STOCK | 447462102 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 877 | $16,733 | 0.0% | $39.80 | -34.3% | COMMON STOCK | M6372Q113 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 709 | $16,626 | 0.0% | $68.97 | — | COMMON STOCK | 433578507 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 562 | $16,589 | 0.0% | $37.12 | -16.1% | COMMON STOCK | 05370A108 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 49 | $16,562 | 0.0% | $329.76 | — | COMMON STOCK | M2682V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75 | $16,562 | 0.0% | $212.99 | +22.5% | COMMON STOCK | 043436104 |
| EMGF | ISHARES INC EMNG MKTS EQT | 353 | $16,513 | 0.0% | $45.23 | — | COMMON STOCK | 46434G889 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 401 | $16,472 | 0.0% | $40.76 | -0.3% | COMMON STOCK | 698813102 |
| LBRT | LIBERTY ENERGY INC CL A | 1,037 | $16,415 | 0.0% | $15.41 | +16.5% | COMMON STOCK | 53115L104 |
| SUN | SUNOCO LP | 282 | $16,373 | 0.0% | $56.65 | — | COMMON STOCK | 86765K109 |
| PTC | PTC INC | 105 | $16,269 | 0.0% | $148.76 | +15.6% | COMMON STOCK | 69370C100 |
| MANH | MANHATTAN ASSOCS INC COM | 94 | $16,265 | 0.0% | $215.68 | -3.4% | COMMON STOCK | 562750109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 161 | $16,238 | 0.0% | $100.92 | — | COMMON STOCK | 46436E718 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD E | 590 | $16,237 | 0.0% | $27.64 | — | OTHER | 45409B560 |
| CENT | CENTRAL GARDEN & PET CO | 442 | $16,203 | 0.0% | $35.80 | +2.3% | COMMON STOCK | 153527106 |
| JBTM | JBT MAREL CORPORATION | 132 | $16,131 | 0.0% | $116.96 | +7.9% | COMMON STOCK | 477839104 |
| BILL | BILL HOLDINGS INC COM | 351 | $16,106 | 0.0% | $71.17 | -5.5% | COMMON STOCK | 090043100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 389 | $16,092 | 0.0% | $40.76 | — | COMMON STOCK | 110448107 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 473 | $16,053 | 0.0% | $38.54 | -15.0% | COMMON STOCK | 115637209 |
| FEZ | SPDR EURO STOXX 50 ETF | 295 | $16,050 | 0.0% | $54.41 | — | COMMON STOCK | 78463X202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 751 | $16,041 | 0.0% | $19.16 | +16.6% | COMMON STOCK | 71742Q106 |
| AROC | ARCHROCK INC COM | 611 | $16,032 | 0.0% | $21.43 | +21.5% | COMMON STOCK | 03957W106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,332 | $16,017 | 0.0% | $9.95 | +18.6% | COMMON STOCK | 667340103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 544 | $15,938 | 0.0% | $27.87 | +19.0% | COMMON STOCK | 00847X104 |
| PGNY | PROGYNY INC | 713 | $15,928 | 0.0% | $21.54 | 0.0% | COMMON STOCK | 74340E103 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 1,120 | $15,926 | 0.0% | $15.33 | — | COMMON STOCK | 02390A101 |
| HNI | HNI CORP | 358 | $15,877 | 0.0% | $37.97 | +24.6% | COMMON STOCK | 404251100 |
| WCC | WESCO INTERNATIONAL INC | 101 | $15,685 | 0.0% | $174.45 | +1.7% | COMMON STOCK | 95082P105 |
| PCVX | VAXCYTE INC COM | 415 | $15,669 | 0.0% | $68.34 | +17.0% | COMMON STOCK | 92243G108 |
| PPC | PILGRIMS PRIDE CORP COM | 287 | $15,643 | 0.0% | $50.02 | 0.0% | COMMON STOCK | 72147K108 |
| CE | CELANESE CORP DEL COM | 272 | $15,441 | 0.0% | $140.10 | -55.5% | COMMON STOCK | 150870103 |
| CNMD | CONMED CORP COM USD0.01 | 254 | $15,338 | 0.0% | $68.97 | -7.5% | COMMON STOCK | 207410101 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 506 | $15,329 | 0.0% | $20.17 | +36.6% | COMMON STOCK | L6388F110 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,901 | $15,321 | 0.0% | $6.06 | — | COMMON STOCK | 29265W207 |
| AGYS | AGILYSYS INC | 210 | $15,232 | 0.0% | $92.44 | -1.1% | COMMON STOCK | 00847J105 |
| PRA | PROASSURANCE CORP | 652 | $15,224 | 0.0% | $15.91 | +1.8% | COMMON STOCK | 74267C106 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 165 | $15,185 | 0.0% | $174.86 | — | COMMON STOCK | 056752108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,894 | $15,170 | 0.0% | $8.65 | +0.2% | COMMON STOCK | 09259E108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 283 | $15,153 | 0.0% | $71.33 | -11.1% | COMMON STOCK | G48833118 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 726 | $15,049 | 0.0% | $32.16 | — | COMMON STOCK | 492089107 |
| GNTX | GENTEX CORP | 645 | $15,028 | 0.0% | $27.11 | -5.7% | COMMON STOCK | 371901109 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 301 | $14,965 | 0.0% | $49.54 | — | COMMON STOCK | 09789C861 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $14,930 | 0.0% | $49.76 | +4.6% | COMMON STOCK | 668074305 |
| ALSMY | ALSTOM ADR | 6,892 | $14,886 | 0.0% | $1.74 | — | COMMON STOCK | 021244207 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 205 | $14,733 | 0.0% | $78.30 | +0.6% | COMMON STOCK | 21044C107 |
| GHM | GRAHAM CORP | 511 | $14,727 | 0.0% | $27.31 | +38.9% | COMMON STOCK | 384556106 |
| PNR | PENTAIR PLC SHS | 168 | $14,701 | 0.0% | $76.62 | +23.4% | COMMON STOCK | G7S00T104 |
| BNTX | BIONTECH SE SPONS ADR | 161 | $14,660 | 0.0% | $102.16 | — | COMMON STOCK | 09075V102 |
| MKSI | MKS INSTRS INC COM | 182 | $14,587 | 0.0% | $94.77 | +5.7% | COMMON STOCK | 55306N104 |
| TNET | TRINET GROUP INC | 184 | $14,581 | 0.0% | $84.89 | -3.7% | COMMON STOCK | 896288107 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 537 | $14,574 | 0.0% | $27.14 | — | COMMON STOCK | 233051630 |
| NVR | NVR INC COM USD0.01 | 2 | $14,488 | 0.0% | $4260.24 | +78.5% | COMMON STOCK | 62944T105 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 1,015 | $14,474 | 0.0% | $16.09 | — | COMMON STOCK | 029683109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 166 | $14,473 | 0.0% | $72.54 | — | COMMON STOCK | 25459Y207 |
| ALV | AUTOLIV INC COM USD1.00 | 163 | $14,417 | 0.0% | $81.52 | +14.6% | COMMON STOCK | 052800109 |
| MTX | MINERALS TECHNOLOGIES INC | 226 | $14,366 | 0.0% | $64.54 | +9.6% | COMMON STOCK | 603158106 |
| HMN | HORACE MANN EDUCATORS CORP | 336 | $14,357 | 0.0% | $38.98 | +3.1% | COMMON STOCK | 440327104 |
| AX | AXOS FINANCIAL INC COM | 222 | $14,323 | 0.0% | $51.50 | +31.7% | COMMON STOCK | 05465C100 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 320 | $14,259 | 0.0% | $41.11 | -1.0% | COMMON STOCK | 968223206 |
| BIIB | BIOGEN INC COM USD0.0005 | 104 | $14,231 | 0.0% | $273.70 | -47.8% | COMMON STOCK | 09062X103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 276 | $14,228 | 0.0% | $52.98 | — | OTHER | 72201R866 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460 | $14,182 | 0.0% | $23.46 | +26.6% | COMMON STOCK | G36738105 |
| INDB | INDEPENDENT BANK CORP | 226 | $14,159 | 0.0% | $65.56 | -3.2% | COMMON STOCK | 453836108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 202 | $14,087 | 0.0% | $60.82 | — | COMMON STOCK | 025072802 |
| COLM | COLUMBIA SPORTSWEAR CO | 186 | $14,078 | 0.0% | $79.04 | +3.6% | COMMON STOCK | 198516106 |
| IMKTA | INGLES MARKETS INC | 216 | $14,068 | 0.0% | $73.78 | -14.3% | COMMON STOCK | 457030104 |
| KRYS | KRYSTAL BIOTECH INC COM | 78 | $14,063 | 0.0% | $168.21 | 0.0% | COMMON STOCK | 501147102 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 308 | $14,038 | 0.0% | $39.71 | +6.2% | COMMON STOCK | 349553107 |
| CNM | CORE & MAIN INC CL A | 290 | $14,009 | 0.0% | $44.36 | +16.8% | COMMON STOCK | 21874C102 |
| OPLN | OPENLANE, INC. | 725 | $13,978 | 0.0% | $16.44 | +25.6% | COMMON STOCK | 48238T109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $13,959 | 0.0% | $30.89 | — | OTHER | 464286400 |
| CACI | CACI INTERNATIONAL INC | 38 | $13,943 | 0.0% | $343.28 | +11.5% | COMMON STOCK | 127190304 |
| SLVM | SYLVAMO CORP COMMON STOCK | 207 | $13,883 | 0.0% | $66.58 | +5.5% | COMMON STOCK | 871332102 |
| CRBN | ISHARES TR MSCI LW CRB TG | 72 | $13,852 | 0.0% | $137.62 | — | COMMON STOCK | 46434V464 |
| CG | CARLYLE GROUP INC COM | 317 | $13,817 | 0.0% | $35.55 | +35.4% | COMMON STOCK | 14316J108 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 463 | $13,806 | 0.0% | $16.58 | — | COMMON STOCK | 00326A104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,310 | $13,755 | 0.0% | $14.10 | -19.7% | COMMON STOCK | 28414H103 |
| KGSPY | KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | 168 | $13,749 | 0.0% | $81.84 | — | COMMON STOCK | 496402108 |
| FFIV | F5 INC | 51 | $13,579 | 0.0% | $186.24 | +50.1% | COMMON STOCK | 315616102 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 256 | $13,547 | 0.0% | $32.47 | +48.4% | COMMON STOCK | 830940102 |
| AZTA | AZENTA INC COM | 391 | $13,543 | 0.0% | $58.94 | -21.9% | COMMON STOCK | 114340102 |
| CORZ | CORE SCIENTIFIC INC | 1,866 | $13,510 | 0.0% | $14.77 | -23.0% | COMMON STOCK | 21874A106 |
| SARO | STANDARDAERO INC COM | 507 | $13,506 | 0.0% | $27.66 | -3.6% | COMMON STOCK | 85423L103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 974 | $13,490 | 0.0% | $10.05 | +42.5% | COMMON STOCK | 71424F105 |
| — | NEXTERA ENERGY INC UNIT 06/01/27 | 282 | $13,482 | 0.0% | $47.81 | — | COMMON STOCK | 65339F663 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,464 | 0.0% | $12.29 | — | OTHER | 46138E511 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 938 | $13,450 | 0.0% | $17.63 | -16.8% | COMMON STOCK | 87971M103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 267 | $13,446 | 0.0% | $35.76 | +43.4% | COMMON STOCK | 204149108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 292 | $13,408 | 0.0% | $34.42 | — | COMMON STOCK | 80687P106 |
| GMAB | GENMAB A/S SPONS ADR | 683 | $13,373 | 0.0% | $35.65 | — | COMMON STOCK | 372303206 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 29 | $13,200 | 0.0% | $305.63 | — | COMMON STOCK | N07045102 |
| SLAB | SILICON LABORATORIES INC | 117 | $13,170 | 0.0% | $136.35 | -0.9% | COMMON STOCK | 826919102 |
| NTGR | NETGEAR INC COM USD0.001 | 538 | $13,159 | 0.0% | $14.81 | +77.4% | COMMON STOCK | 64111Q104 |
| AEE | AMEREN CORP COM USD0.01 | 131 | $13,159 | 0.0% | $85.55 | +9.5% | COMMON STOCK | 023608102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 570 | $13,155 | 0.0% | $33.55 | -23.3% | COMMON STOCK | 20848V105 |
| SYF | SYNCHRONY FINANCIAL COM | 248 | $13,143 | 0.0% | $47.30 | +28.8% | COMMON STOCK | 87165B103 |
| CVE | CENOVUS ENERGY INC | 942 | $13,103 | 0.0% | $15.25 | -7.2% | COMMON STOCK | 15135U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 152 | $13,067 | 0.0% | $61.77 | +32.8% | COMMON STOCK | 74112D101 |
| — | CHAMPIONX CORPORATION COM | 438 | $13,052 | 0.0% | $20.73 | — | COMMON STOCK | 15872M104 |
| FIVN | FIVE9 INC COM USD0.001 | 480 | $13,031 | 0.0% | $47.72 | -23.2% | COMMON STOCK | 338307101 |
| PSN | PARSONS CORP | 220 | $13,026 | 0.0% | $65.93 | +9.8% | COMMON STOCK | 70202L102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 7 | $12,979 | 0.0% | $993.96 | +104.1% | COMMON STOCK | 31946M103 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 607 | $12,947 | 0.0% | $19.85 | — | COMMON STOCK | 30151E806 |
| DK | DELEK US HOLDINGS INC | 859 | $12,945 | 0.0% | $20.47 | -19.2% | COMMON STOCK | 24665A103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 967 | $12,928 | 0.0% | $27.47 | -32.6% | COMMON STOCK | 25862V105 |
| EXEL | EXELIXIS INC | 350 | $12,922 | 0.0% | $21.06 | +69.2% | COMMON STOCK | 30161Q104 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 155 | $12,740 | 0.0% | $63.10 | — | COMMON STOCK | 46435G516 |
| CRS | CARPENTER TECHNOLOGY CORP | 70 | $12,682 | 0.0% | $64.76 | +196.6% | COMMON STOCK | 144285103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 226 | $12,665 | 0.0% | $68.94 | -13.1% | COMMON STOCK | 917488108 |
| OSIS | OSI SYSTEMS INC | 65 | $12,632 | 0.0% | $132.80 | +43.4% | COMMON STOCK | 671044105 |
| ONTO | ONTO INNOVATION INC | 104 | $12,619 | 0.0% | $164.33 | +2.5% | COMMON STOCK | 683344105 |
| LONZ | PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND | 250 | $12,596 | 0.0% | $51.10 | — | COMMON STOCK | 72201R627 |
| INFY | INFOSYS LTD SPONS ADR | 686 | $12,518 | 0.0% | $20.82 | — | COMMON STOCK | 456788108 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 750 | $12,510 | 0.0% | $16.68 | — | OTHER | 09248X100 |
| COCO | VITA COCO CO INC COM | 408 | $12,505 | 0.0% | $28.96 | +23.2% | COMMON STOCK | 92846Q107 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 794 | $12,504 | 0.0% | $30.07 | — | COMMON STOCK | 46137V134 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 370 | $12,412 | 0.0% | $38.77 | -2.1% | COMMON STOCK | 98420N105 |
| — | JAMF HLDG CORP COM | 1,019 | $12,380 | 0.0% | $16.50 | — | COMMON STOCK | 47074L105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 242 | $12,318 | 0.0% | $45.95 | — | COMMON STOCK | 36467J108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 399 | $12,297 | 0.0% | $30.85 | — | COMMON STOCK | 78468R200 |
| BKHY | BNY MELLON HIGH YIELD ETF | 258 | $12,288 | 0.0% | $48.12 | — | COMMON STOCK | 09661T800 |
| FN | FABRINET COM USD0.01 | 62 | $12,244 | 0.0% | $197.93 | +10.2% | COMMON STOCK | G3323L100 |
| AXS | AXIS CAP HLDGS LTD SHS | 122 | $12,229 | 0.0% | $61.34 | +49.2% | COMMON STOCK | G0692U109 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 460 | $12,226 | 0.0% | $69.57 | — | COMMON STOCK | 808524409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 238 | $12,164 | 0.0% | $39.71 | — | COMMON STOCK | 78464A508 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,232 | $12,159 | 0.0% | $10.65 | +7.2% | COMMON STOCK | 04206A101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 107 | $12,113 | 0.0% | $125.04 | +12.6% | COMMON STOCK | 859241101 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 361 | $12,107 | 0.0% | $43.30 | -13.7% | COMMON STOCK | 22663K107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 793 | $12,069 | 0.0% | $16.75 | — | COMMON STOCK | 389638107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 347 | $11,883 | 0.0% | $36.43 | -11.7% | COMMON STOCK | 071813109 |
| CATY | CATHAY GENERAL BANCORP | 276 | $11,876 | 0.0% | $36.02 | +24.1% | COMMON STOCK | 149150104 |
| NTNX | NUTANIX INC CL A | 170 | $11,867 | 0.0% | $52.90 | +30.8% | COMMON STOCK | 67059N108 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $11,797 | 0.0% | $12.45 | — | OTHER | 464286327 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 346 | $11,740 | 0.0% | $40.36 | — | COMMON STOCK | 52490G102 |
| CMPR | CIMPRESS PLC | 259 | $11,715 | 0.0% | $50.69 | +10.9% | COMMON STOCK | G2143T103 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 168 | $11,678 | 0.0% | $44.23 | 0.0% | COMMON STOCK | 705573103 |
| BANF | BANCFIRST CORP | 106 | $11,646 | 0.0% | $85.49 | +33.5% | COMMON STOCK | 05945F103 |
| WMK | WEIS MARKETS INC | 150 | $11,558 | 0.0% | $54.26 | +29.8% | COMMON STOCK | 948849104 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 117 | $11,552 | 0.0% | $96.52 | +7.2% | COMMON STOCK | 665859104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 227 | $11,547 | 0.0% | $50.87 | — | COMMON STOCK | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 555 | $11,490 | 0.0% | $20.96 | — | COMMON STOCK | 46138G508 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 941 | $11,442 | 0.0% | $8.79 | +74.6% | COMMON STOCK | 02875D109 |
| — | AZEK CO INC CL A | 234 | $11,440 | 0.0% | $41.67 | — | COMMON STOCK | 05478C105 |
| S | SENTINELONE INC CL A | 629 | $11,435 | 0.0% | $21.70 | 0.0% | COMMON STOCK | 81730H109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 196 | $11,366 | 0.0% | $31.47 | +96.1% | COMMON STOCK | 92645B103 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 226 | $11,327 | 0.0% | $49.67 | — | COMMON STOCK | 46090A887 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $11,304 | 0.0% | $26.03 | — | OTHER | 464287390 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 186 | $11,247 | 0.0% | $58.35 | 0.0% | COMMON STOCK | 126349109 |
| — | STEELCASE INC | 1,026 | $11,244 | 0.0% | $10.74 | — | COMMON STOCK | 858155203 |
| AMCX | AMC NETWORKS INC | 1,628 | $11,201 | 0.0% | $9.17 | -8.8% | COMMON STOCK | 00164V103 |
| — | HANESBRANDS INC COM USD0.01 | 1,941 | $11,199 | 0.0% | $7.17 | — | COMMON STOCK | 410345102 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 784 | $11,179 | 0.0% | $19.07 | — | COMMON STOCK | 824551105 |
| EAT | BRINKER INTERNATIONAL INC | 75 | $11,178 | 0.0% | $37.86 | +306.3% | COMMON STOCK | 109641100 |
| BHVN | BIOHAVEN LTD COM NPV | 464 | $11,154 | 0.0% | $35.26 | 0.0% | COMMON STOCK | G1110E107 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 485 | $11,132 | 0.0% | $25.75 | — | COMMON STOCK | 37954Y871 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 297 | $11,125 | 0.0% | $37.46 | — | COMMON STOCK | 464286517 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 677 | $11,089 | 0.0% | $43.00 | -50.4% | COMMON STOCK | 45166A102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $11,082 | 0.0% | $60.27 | — | OTHER | 46137V258 |
| TRMK | TRUSTMARK CORP | 321 | $11,071 | 0.0% | $25.84 | +34.9% | COMMON STOCK | 898402102 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $11,030 | 0.0% | $8.15 | +23.9% | COMMON STOCK | 647551100 |
| GL | GLOBE LIFE INC COM | 83 | $11,019 | 0.0% | $99.85 | +21.8% | COMMON STOCK | 37959E102 |
| SHC | SOTERA HEALTH CO | 941 | $10,972 | 0.0% | $17.67 | -27.2% | COMMON STOCK | 83601L102 |
| INVH | INVITATION HOMES INC REIT | 314 | $10,943 | 0.0% | $30.91 | +0.6% | COMMON STOCK | 46187W107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 66 | $10,928 | 0.0% | $19.79 | +149.2% | COMMON STOCK | 45841N107 |
| MOG/A | MOOG INC | 63 | $10,921 | 0.0% | $91.39 | +100.3% | COMMON STOCK | 615394202 |
| CSL | CARLISLE COMPANIES INC | 32 | $10,896 | 0.0% | $320.33 | +10.4% | COMMON STOCK | 142339100 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 1,623 | $10,890 | 0.0% | $8.57 | — | COMMON STOCK | 75972B101 |
| NUE | NUCOR CORP COM USD0.40 | 90 | $10,830 | 0.0% | $125.82 | +0.8% | COMMON STOCK | 670346105 |
| LCUT | LIFETIME BRANDS INC | 2,190 | $10,797 | 0.0% | $9.51 | -45.8% | COMMON STOCK | 53222Q103 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 480 | $10,780 | 0.0% | $22.46 | — | COMMON STOCK | 808524698 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 402 | $10,773 | 0.0% | $28.25 | -0.7% | COMMON STOCK | 185123106 |
| HCI | HCI GROUP INC | 72 | $10,744 | 0.0% | $126.80 | 0.0% | COMMON STOCK | 40416E103 |
| IOT | SAMSARA INC COM CL A | 280 | $10,732 | 0.0% | $48.03 | -3.0% | COMMON STOCK | 79589L106 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 49 | $10,722 | 0.0% | $176.21 | — | COMMON STOCK | 92204A207 |
| ANIP | ANI PHARMACEUTICALS INC | 160 | $10,712 | 0.0% | $59.73 | 0.0% | COMMON STOCK | 00182C103 |
| TPH | TRI POINTE HOMES INC COM | 335 | $10,693 | 0.0% | $32.44 | +5.2% | COMMON STOCK | 87265H109 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $10,664 | 0.0% | $32.16 | +3.4% | COMMON STOCK | 53803X105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 236 | $10,561 | 0.0% | $42.10 | -2.8% | COMMON STOCK | 736508847 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 634 | $10,556 | 0.0% | $17.13 | +12.4% | COMMON STOCK | 33748L101 |
| NWSA | NEWS CORP | 386 | $10,510 | 0.0% | $18.75 | +48.3% | COMMON STOCK | 65249B109 |
| EYE | NATIONAL VISION HLDGS INC COM | 821 | $10,492 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 63845R107 |
| HWC | HANCOCK WHITNEY CORP | 200 | $10,490 | 0.0% | $48.63 | +15.7% | COMMON STOCK | 410120109 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 487 | $10,470 | 0.0% | $23.70 | — | COMMON STOCK | 74435K204 |
| CURB | CURBLINE PPTYS CORP COM | 431 | $10,425 | 0.0% | $24.19 | — | COMMON STOCK | 23128Q101 |
| AZZ | AZZ INC | 124 | $10,367 | 0.0% | $83.82 | +5.6% | COMMON STOCK | 002474104 |
| MTH | MERITAGE HOMES CORP | 146 | $10,348 | 0.0% | $57.55 | +30.6% | COMMON STOCK | 59001A102 |
| CNNE | CANNAE HLDGS INC COM | 563 | $10,319 | 0.0% | $22.74 | -19.4% | COMMON STOCK | 13765N107 |
| SBH | SALLY BEAUTY CO-W/I | 1,134 | $10,240 | 0.0% | $13.48 | -26.9% | COMMON STOCK | 79546E104 |
| UPWK | UPWORK INC COM | 781 | $10,191 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 91688F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 685 | $10,185 | 0.0% | $14.85 | — | COMMON STOCK | 874060205 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $10,184 | 0.0% | $89.32 | — | OTHER | 92189F700 |
| MTCH | MATCH GROUP INC | 325 | $10,139 | 0.0% | $35.41 | -9.3% | COMMON STOCK | 57667L107 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 350 | $10,109 | 0.0% | $27.68 | — | COMMON STOCK | 92189F437 |
| — | CALAMOS CVT AND HIGH INCOME | 1,000 | $10,100 | 0.0% | $10.10 | — | OTHER | 12811P108 |
| KBR | KBR INC | 202 | $10,062 | 0.0% | $62.80 | -16.2% | COMMON STOCK | 48242W106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 238 | $10,030 | 0.0% | $40.37 | — | COMMON STOCK | 464287341 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 247 | $9,955 | 0.0% | $40.22 | — | COMMON STOCK | 78467V848 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $9,909 | 0.0% | $57.69 | — | COMMON STOCK | 46137V787 |
| WKC | WORLD KINECT CORPORATION COM | 346 | $9,812 | 0.0% | $24.77 | +14.5% | COMMON STOCK | 981475106 |
| MBIN | MERCHANTS BANCORP IND COM | 265 | $9,805 | 0.0% | $39.01 | 0.0% | COMMON STOCK | 58844R108 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 188 | $9,801 | 0.0% | $42.49 | — | COMMON STOCK | 000375204 |
| RLI | RLI CORP COM USD1.00 | 121 | $9,719 | 0.0% | $71.91 | +1.6% | COMMON STOCK | 749607107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 114 | $9,690 | 0.0% | $90.20 | +2.9% | COMMON STOCK | G7997R103 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 298 | $9,687 | 0.0% | $21.08 | — | COMMON STOCK | 003264108 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,680 | 0.0% | $11.00 | — | OTHER | 46133G107 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 310 | $9,665 | 0.0% | $22.04 | — | COMMON STOCK | 138006309 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 62 | $9,647 | 0.0% | $96.17 | — | COMMON STOCK | 977874205 |
| — | ARIS WATER SOLUTION INC CL A | 301 | $9,644 | 0.0% | $14.97 | — | COMMON STOCK | 04041L106 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 1,240 | $9,622 | 0.0% | $7.71 | — | COMMON STOCK | 294821608 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 90 | $9,611 | 0.0% | $142.15 | — | COMMON STOCK | 042068205 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $9,610 | 0.0% | $23.18 | +5.2% | COMMON STOCK | 42722X106 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 3,120 | $9,609 | 0.0% | $3.51 | — | COMMON STOCK | 90400P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 105 | $9,601 | 0.0% | $93.19 | — | COMMON STOCK | 78377T107 |
| MLAB | MESA LABORATORIES INC | 80 | $9,492 | 0.0% | $160.44 | -15.6% | COMMON STOCK | 59064R109 |
| DKS | DICKS SPORTING GOODS INC | 47 | $9,473 | 0.0% | $159.70 | +36.6% | COMMON STOCK | 253393102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 363 | $9,470 | 0.0% | $27.54 | -2.6% | COMMON STOCK | 084680107 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 29 | $9,452 | 0.0% | $323.36 | — | COMMON STOCK | 92204A108 |
| GENC | GENCOR INDUSTRIES INC | 775 | $9,424 | 0.0% | $15.88 | -10.7% | COMMON STOCK | 368678108 |
| — | PACIFIC PREMIER BANCORP INC | 441 | $9,416 | 0.0% | $29.28 | — | COMMON STOCK | 69478X105 |
| SGI | SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | 157 | $9,401 | 0.0% | $28.85 | +109.7% | COMMON STOCK | 88023U101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 339 | $9,346 | 0.0% | $26.61 | — | COMMON STOCK | 808524706 |
| BLBD | BLUE BIRD CORP COM | 288 | $9,322 | 0.0% | $33.56 | +9.0% | COMMON STOCK | 095306106 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 642 | $9,309 | 0.0% | $15.72 | 0.0% | COMMON STOCK | 60471A101 |
| OPFI | OPPFI INC CL A | 1,000 | $9,300 | 0.0% | $2.33 | +378.6% | COMMON STOCK | 68386H103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,260 | 0.0% | $75.45 | +0.1% | COMMON STOCK | 44267T102 |
| SNEX | STONEX GROUP INC COM | 121 | $9,241 | 0.0% | $62.11 | +21.5% | COMMON STOCK | 861896108 |
| KN | KNOWLES CORP COM USD1.0 | 608 | $9,241 | 0.0% | $17.22 | +4.0% | COMMON STOCK | 49926D109 |
| RS | RELIANCE INC COM NPV | 32 | $9,240 | 0.0% | $262.37 | +9.1% | COMMON STOCK | 759509102 |
| STM | STMICROELECTRONICS NV-NY SHS | 420 | $9,223 | 0.0% | $45.31 | — | COMMON STOCK | 861012102 |
| XPO | XPO INC | 85 | $9,144 | 0.0% | $80.13 | +58.6% | COMMON STOCK | 983793100 |
| NBTB | NBT BANCORP INC COM | 213 | $9,137 | 0.0% | $37.91 | +21.9% | COMMON STOCK | 628778102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 201 | $9,107 | 0.0% | $45.89 | — | COMMON STOCK | 47103U852 |
| GTLS | CHART INDS INC COM | 63 | $9,094 | 0.0% | $167.53 | +9.9% | COMMON STOCK | 16115Q308 |
| GAMB | GAMBLING.COM GROUP LIMITED ORD NPV | 719 | $9,073 | 0.0% | $11.76 | +19.6% | COMMON STOCK | G3R239101 |
| BJRI | BJ S RESTAURANTS INC | 264 | $9,044 | 0.0% | $35.49 | 0.0% | COMMON STOCK | 09180C106 |
| UDR | UDR INC REIT | 200 | $9,034 | 0.0% | $41.39 | 0.0% | COMMON STOCK | 902653104 |
| NABL | N-ABLE INC | 1,272 | $9,019 | 0.0% | $10.89 | -18.3% | COMMON STOCK | 62878D100 |
| GBX | GREENBRIER COMPANIES INC | 176 | $9,014 | 0.0% | $50.01 | +16.0% | COMMON STOCK | 393657101 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $8,980 | 0.0% | $5.18 | +14.2% | COMMON STOCK | 65340P106 |
| MSTR | MICROSTRATEGY INC CL A | 31 | $8,936 | 0.0% | $300.91 | +5.5% | COMMON STOCK | 594972408 |
| ZION | ZIONS BANCORPORATION N A COM | 179 | $8,925 | 0.0% | $48.16 | +11.8% | COMMON STOCK | 989701107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 145 | $8,890 | 0.0% | $48.94 | +41.6% | COMMON STOCK | 19239V302 |
| ENR | ENERGIZER HLDGS INC NEW COM | 295 | $8,826 | 0.0% | $32.32 | -6.6% | COMMON STOCK | 29272W109 |
| WDFC | WD 40 CO COM | 36 | $8,784 | 0.0% | $193.47 | +19.9% | COMMON STOCK | 929236107 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 241 | $8,765 | 0.0% | $25.34 | — | COMMON STOCK | 56167N720 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 365 | $8,720 | 0.0% | $24.18 | — | COMMON STOCK | 92189H300 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 24 | $8,719 | 0.0% | $294.59 | +18.7% | COMMON STOCK | G3223R108 |
| O | REALTY INCOME CORP REIT | 150 | $8,702 | 0.0% | $54.70 | -3.9% | COMMON STOCK | 756109104 |
| OMF | ONEMAIN HLDGS INC COM | 178 | $8,700 | 0.0% | $46.25 | +14.7% | COMMON STOCK | 68268W103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 862 | $8,688 | 0.0% | $11.08 | -1.1% | COMMON STOCK | 421906108 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 200 | $8,686 | 0.0% | $43.43 | — | OTHER | 97717X511 |
| PSA | PUBLIC STORAGE INC | 29 | $8,679 | 0.0% | $284.62 | +1.0% | COMMON STOCK | 74460D109 |
| — | BERRY GLOBAL GROUP INC | 124 | $8,656 | 0.0% | $56.88 | — | COMMON STOCK | 08579W103 |
| ORN | ORION GROUP HLDGS INC COM | 1,655 | $8,655 | 0.0% | $7.04 | -0.7% | COMMON STOCK | 68628V308 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 430 | $8,633 | 0.0% | $16.29 | — | COMMON STOCK | 204280309 |
| AORT | ARTIVION INC COM | 351 | $8,627 | 0.0% | $19.29 | +44.0% | COMMON STOCK | 228903100 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 330 | $8,613 | 0.0% | $16.88 | +75.4% | COMMON STOCK | 70439P108 |
| ASTE | ASTEC INDUSTRIES INC | 250 | $8,613 | 0.0% | $34.56 | -1.7% | COMMON STOCK | 046224101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 342 | $8,604 | 0.0% | $24.74 | — | COMMON STOCK | 78468R408 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 355 | $8,573 | 0.0% | $55.67 | -43.2% | COMMON STOCK | 92686J106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 109 | $8,570 | 0.0% | $49.43 | +68.9% | COMMON STOCK | 71377A103 |
| BNPQY | BNP PARIBAS ADR | 205 | $8,560 | 0.0% | $40.46 | — | COMMON STOCK | 05565A202 |
| ASH | ASHLAND INC COM | 144 | $8,537 | 0.0% | $83.74 | -26.0% | COMMON STOCK | 044186104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 191 | $8,512 | 0.0% | $38.93 | — | COMMON STOCK | 43858F109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 31 | $8,488 | 0.0% | $273.81 | — | COMMON STOCK | 40051E202 |
| TFX | TELEFLEX INCORPORATED COM | 61 | $8,429 | 0.0% | $248.34 | -35.4% | COMMON STOCK | 879369106 |
| KNTK | KINETIK HOLDINGS INC CL A | 161 | $8,362 | 0.0% | $44.23 | +32.6% | COMMON STOCK | 02215L209 |
| SCHP | SCHWAB U.S. TIPS ETF | 310 | $8,335 | 0.0% | $26.89 | — | OTHER | 808524870 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 960 | $8,331 | 0.0% | $9.29 | — | COMMON STOCK | 00202F102 |
| UTL | UNITIL CORP | 144 | $8,307 | 0.0% | $54.36 | +1.2% | COMMON STOCK | 913259107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 89 | $8,273 | 0.0% | $92.94 | — | COMMON STOCK | 72201R775 |
| PCG | PG&E CORP COM NPV | 481 | $8,263 | 0.0% | $19.60 | -16.1% | COMMON STOCK | 69331C108 |
| LZB | LA-Z-BOY INC | 208 | $8,130 | 0.0% | $38.42 | +12.8% | COMMON STOCK | 505336107 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 396 | $8,106 | 0.0% | $20.60 | — | COMMON STOCK | 010199503 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 71 | $8,083 | 0.0% | $135.60 | +2.4% | COMMON STOCK | 758750103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 516 | $8,070 | 0.0% | $18.21 | -22.7% | COMMON STOCK | 03969K108 |
| PAR | PAR TECHNOLOGY CORP | 131 | $8,035 | 0.0% | $67.08 | 0.0% | COMMON STOCK | 698884103 |
| SNDK | SANDISK CORP COM | 168 | $7,998 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 80004C200 |
| PAYO | PAYONEER GLOBAL INC COM | 1,092 | $7,982 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 70451X104 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 198 | $7,963 | 0.0% | $35.65 | +16.1% | COMMON STOCK | 318910106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $7,955 | 0.0% | $45.75 | -46.0% | COMMON STOCK | 68752L100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 206 | $7,934 | 0.0% | $34.03 | — | COMMON STOCK | 67092P607 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 106 | $7,918 | 0.0% | $81.02 | -4.1% | COMMON STOCK | 88224Q107 |
| MIELY | MITSUBISHI ELECTRIC ADR | 215 | $7,915 | 0.0% | $15.45 | — | COMMON STOCK | 606776201 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 405 | $7,905 | 0.0% | $30.10 | -25.3% | COMMON STOCK | 83207R107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 42 | $7,898 | 0.0% | $199.15 | -8.8% | COMMON STOCK | 913903100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 120 | $7,891 | 0.0% | $67.51 | — | OTHER | 78464A854 |
| WSFS | WSFS FINANCIAL CORP | 152 | $7,884 | 0.0% | $40.93 | +31.6% | COMMON STOCK | 929328102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 114 | $7,872 | 0.0% | $68.30 | — | COMMON STOCK | 46434G822 |
| RVTY | REVVITY INC COM | 74 | $7,829 | 0.0% | $118.64 | -3.0% | COMMON STOCK | 714046109 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 303 | $7,829 | 0.0% | $26.42 | — | COMMON STOCK | 07724U103 |
| CDRE | CADRE HLDGS INC COM | 264 | $7,817 | 0.0% | $35.04 | -2.9% | COMMON STOCK | 12763L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | 465 | $7,807 | 0.0% | $18.51 | +4.2% | COMMON STOCK | P73684113 |
| WHR | WHIRLPOOL CORP | 86 | $7,750 | 0.0% | $173.23 | -38.8% | COMMON STOCK | 963320106 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 414 | $7,712 | 0.0% | $49.01 | -47.7% | COMMON STOCK | 825690100 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $7,636 | 0.0% | $12.18 | +83.4% | COMMON STOCK | 71367G102 |
| WLK | WESTLAKE CORP | 76 | $7,602 | 0.0% | $121.67 | -11.2% | COMMON STOCK | 960413102 |
| FSTR | L B FOSTER CO | 385 | $7,576 | 0.0% | $22.28 | +12.8% | COMMON STOCK | 350060109 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 329 | $7,534 | 0.0% | $25.37 | — | COMMON STOCK | 760125104 |
| FOXA | FOX CORP CL A COM | 132 | $7,505 | 0.0% | $33.88 | +54.9% | COMMON STOCK | 35137L105 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 708 | $7,469 | 0.0% | $15.59 | -3.4% | COMMON STOCK | 02376R102 |
| TRNO | TERRENO REALTY CORP REIT | 118 | $7,460 | 0.0% | $63.72 | — | COMMON STOCK | 88146M101 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 200 | $7,418 | 0.0% | $54.28 | -0.8% | COMMON STOCK | 300426103 |
| BLFS | BIOLIFE SOLUTIONS INC | 324 | $7,400 | 0.0% | $20.42 | +28.9% | COMMON STOCK | 09062W204 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 61 | $7,399 | 0.0% | $122.95 | +6.4% | COMMON STOCK | 194693107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 127 | $7,398 | 0.0% | $85.43 | -20.1% | COMMON STOCK | 74276L105 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 123 | $7,372 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 891160509 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 293 | $7,363 | 0.0% | $32.55 | -23.3% | COMMON STOCK | 01749D105 |
| KT | KT ADR REP 1/2 ORD | 413 | $7,313 | 0.0% | $14.29 | — | COMMON STOCK | 48268K101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 331 | $7,308 | 0.0% | $27.60 | — | COMMON STOCK | 808524201 |
| — | PREMIER INC | 379 | $7,307 | 0.0% | $19.85 | — | COMMON STOCK | 74051N102 |
| LW | LAMB WESTON HOLDINGS INC | 136 | $7,248 | 0.0% | $71.70 | -22.7% | COMMON STOCK | 513272104 |
| PRAA | PRA GROUP INC | 351 | $7,237 | 0.0% | $24.38 | -13.0% | COMMON STOCK | 69354N106 |
| ORA | ORMAT TECHNOLOGIES INC | 102 | $7,218 | 0.0% | $72.35 | -6.9% | COMMON STOCK | 686688102 |
| CYTK | CYTOKINETICS INC | 179 | $7,193 | 0.0% | $42.46 | +8.2% | COMMON STOCK | 23282W605 |
| APA | APA CORPORATION COM | 342 | $7,188 | 0.0% | $31.02 | -32.2% | COMMON STOCK | 03743Q108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,182 | 0.0% | $13.33 | — | OTHER | 46132P108 |
| CABO | CABLE ONE INC COM | 27 | $7,175 | 0.0% | $896.91 | -67.6% | COMMON STOCK | 12685J105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 118 | $7,144 | 0.0% | $46.89 | — | COMMON STOCK | 46434V738 |
| IESC | IES HOLDINGS INC | 43 | $7,100 | 0.0% | $208.57 | 0.0% | COMMON STOCK | 44951W106 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 512 | $6,978 | 0.0% | $15.02 | — | COMMON STOCK | 307305102 |
| SMCAY | SMC SPN ADR REP ORD | 384 | $6,954 | 0.0% | $18.11 | — | COMMON STOCK | 78445W306 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 278 | $6,836 | 0.0% | $17.92 | +35.9% | COMMON STOCK | 124765108 |
| HCAT | HEALTH CATALYST INC | 1,500 | $6,795 | 0.0% | $7.23 | -26.8% | COMMON STOCK | 42225T107 |
| MOS | THE MOSAIC COMPANY | 251 | $6,783 | 0.0% | $31.02 | -17.1% | COMMON STOCK | 61945C103 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 254 | $6,782 | 0.0% | $27.50 | — | COMMON STOCK | 46138G805 |
| FIX | COMFORT SYSTEMS USA INC | 21 | $6,768 | 0.0% | $417.15 | -3.6% | COMMON STOCK | 199908104 |
| SKYW | SKYWEST INC | 77 | $6,726 | 0.0% | $86.98 | +17.6% | COMMON STOCK | 830879102 |
| LNSR | LENSAR INC COM | 472 | $6,664 | 0.0% | $5.10 | +125.3% | COMMON STOCK | 52634L108 |
| BEN | FRANKLIN RESOURCES INC COM | 345 | $6,652 | 0.0% | $19.64 | -3.7% | COMMON STOCK | 354613101 |
| — | JUNIPER NETWORKS COM USD0.00001 | 183 | $6,638 | 0.0% | $27.63 | — | COMMON STOCK | 48203R104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 201 | $6,629 | 0.0% | $30.38 | +17.4% | COMMON STOCK | 98983L108 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 222 | $6,620 | 0.0% | $22.19 | — | COMMON STOCK | 853254100 |
| RUSHA | RUSH ENTERPRISES INC | 123 | $6,569 | 0.0% | $55.51 | +3.3% | COMMON STOCK | 781846209 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $6,520 | 0.0% | $7.44 | -56.5% | COMMON STOCK | 095825105 |
| OXM | OXFORD INDUSTRIES INC | 111 | $6,512 | 0.0% | $98.17 | -26.8% | COMMON STOCK | 691497309 |
| MASI | MASIMO CORP | 39 | $6,497 | 0.0% | $106.66 | +62.7% | COMMON STOCK | 574795100 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 71 | $6,481 | 0.0% | $78.34 | — | COMMON STOCK | 191241108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 112 | $6,478 | 0.0% | $44.16 | — | COMMON STOCK | 404280406 |
| ZIP | ZIPRECRUITER INC CL A | 1,097 | $6,462 | 0.0% | $17.55 | -62.0% | COMMON STOCK | 98980B103 |
| HRL | HORMEL FOODS CORPORATION | 207 | $6,421 | 0.0% | $31.67 | -9.2% | COMMON STOCK | 440452100 |
| CRGY | CRESCENT ENERGY INC CL A | 568 | $6,384 | 0.0% | $12.90 | +1.8% | COMMON STOCK | 44952J104 |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | 249 | $6,354 | 0.0% | $23.65 | +1.8% | COMMON STOCK | 83671M105 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $6,342 | 0.0% | $168.66 | +22.4% | COMMON STOCK | 12503M108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 316 | $6,342 | 0.0% | $20.07 | — | COMMON STOCK | 78464A391 |
| TDOC | TELADOC HEALTH INC COM | 795 | $6,328 | 0.0% | $9.65 | +4.8% | COMMON STOCK | 87918A105 |
| SHOO | STEVEN MADDEN LTD | 237 | $6,313 | 0.0% | $33.96 | +1.0% | COMMON STOCK | 556269108 |
| MTZ | MASTEC INC | 54 | $6,303 | 0.0% | $92.32 | +46.2% | COMMON STOCK | 576323109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 161 | $6,295 | 0.0% | $31.85 | +20.0% | COMMON STOCK | 04316A108 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 85 | $6,253 | 0.0% | $80.47 | — | COMMON STOCK | 92189F601 |
| G | GENPACT LIMITED COM STK USD0.01 | 124 | $6,246 | 0.0% | $38.58 | +27.2% | COMMON STOCK | G3922B107 |
| DCO | DUCOMMUN INC | 107 | $6,209 | 0.0% | $49.02 | +28.8% | COMMON STOCK | 264147109 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 591 | $6,205 | 0.0% | $10.63 | — | COMMON STOCK | 81617J301 |
| EGHT | 8X8 INC | 3,101 | $6,202 | 0.0% | $4.02 | -35.9% | COMMON STOCK | 282914100 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 289 | $6,143 | 0.0% | $21.15 | — | COMMON STOCK | 78440P306 |
| PUGBY | PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | 734 | $6,106 | 0.0% | $11.50 | — | COMMON STOCK | 74535L102 |
| VLUE | ISHARES TR MSCI USA VALUE | 56 | $6,053 | 0.0% | $90.51 | — | COMMON STOCK | 46432F388 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 851 | $6,050 | 0.0% | $8.88 | — | COMMON STOCK | 398438408 |
| TRI | THOMSON REUTERS CORP | 35 | $6,047 | 0.0% | $122.38 | +36.1% | COMMON STOCK | 884903808 |
| STRA | STRATEGIC ED INC COM | 72 | $6,045 | 0.0% | $105.85 | -15.7% | COMMON STOCK | 86272C103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 333 | $6,043 | 0.0% | $46.92 | -52.4% | COMMON STOCK | 15117B202 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 153 | $6,025 | 0.0% | $21.87 | +54.1% | COMMON STOCK | 680223104 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 173 | $6,022 | 0.0% | $96.42 | -59.8% | COMMON STOCK | 682095104 |
| UMH | UMH PROPERTIES INC REIT | 320 | $5,984 | 0.0% | $18.60 | — | COMMON STOCK | 903002103 |
| MGEE | MGE ENERGY INC | 64 | $5,949 | 0.0% | $69.83 | +27.8% | COMMON STOCK | 55277P104 |
| NI | NISOURCE INC COM USD0.01 | 146 | $5,891 | 0.0% | $28.23 | +33.4% | COMMON STOCK | 65473P105 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $5,880 | 0.0% | $2.65 | — | COMMON STOCK | 609786108 |
| IOSP | INNOSPEC INC | 62 | $5,874 | 0.0% | $94.72 | +9.3% | COMMON STOCK | 45768S105 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 127 | $5,867 | 0.0% | $27.88 | — | COMMON STOCK | 29082A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $5,857 | 0.0% | $224.39 | +52.7% | COMMON STOCK | 91307C102 |
| NEOG | NEOGEN CORP COM USD0.16 | 671 | $5,820 | 0.0% | $26.58 | -60.6% | COMMON STOCK | 640491106 |
| SCHM | SCHWAB US MID CAP ETF | 222 | $5,816 | 0.0% | $39.07 | — | OTHER | 808524508 |
| DXC | DXC TECHNOLOGY CO | 341 | $5,815 | 0.0% | $30.31 | -35.9% | COMMON STOCK | 23355L106 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 78 | $5,800 | 0.0% | $89.19 | — | COMMON STOCK | 502117203 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,092 | $5,754 | 0.0% | $4.29 | — | COMMON STOCK | 654902204 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 240 | $5,731 | 0.0% | $19.65 | — | COMMON STOCK | 12429U101 |
| RKT | ROCKET COS INC CL A | 474 | $5,721 | 0.0% | $12.92 | -4.8% | COMMON STOCK | 77311W101 |
| EVH | EVOLENT HEALTH INC CL A | 601 | $5,691 | 0.0% | $31.38 | -67.8% | COMMON STOCK | 30050B101 |
| CXT | CRANE NXT CO | 110 | $5,661 | 0.0% | $31.73 | +82.7% | COMMON STOCK | 224441105 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 263 | $5,618 | 0.0% | $17.79 | — | COMMON STOCK | 72651A207 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 500 | $5,600 | 0.0% | $11.20 | — | OTHER | 670657105 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 406 | $5,570 | 0.0% | $10.55 | — | COMMON STOCK | 91377B109 |
| DOUG | DOUGLAS ELLIMAN INC | 3,188 | $5,483 | 0.0% | $2.07 | -12.7% | COMMON STOCK | 25961D105 |
| MKTX | MARKETAXESS HOLDINGS INC | 25 | $5,410 | 0.0% | $255.73 | -19.4% | COMMON STOCK | 57060D108 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 464 | $5,391 | 0.0% | $20.42 | -9.6% | COMMON STOCK | 44812J104 |
| HOPE | HOPE BANCORP INC | 514 | $5,381 | 0.0% | $11.65 | -3.6% | COMMON STOCK | 43940T109 |
| — | ANSYS INC COM USD0.01 | 17 | $5,380 | 0.0% | $238.63 | — | COMMON STOCK | 03662Q105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 370 | $5,361 | 0.0% | $27.41 | -48.2% | COMMON STOCK | 58502B106 |
| NKSH | NATIONAL BANKSHARES INC | 201 | $5,352 | 0.0% | $28.86 | -7.8% | COMMON STOCK | 634865109 |
| GNMA | ISHARES GNMA BOND ETF | 121 | $5,347 | 0.0% | $44.38 | — | COMMON STOCK | 46429B333 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 97 | $5,324 | 0.0% | $65.85 | -6.6% | COMMON STOCK | 810186106 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 172 | $5,314 | 0.0% | $18.38 | — | COMMON STOCK | 46115H107 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 177 | $5,301 | 0.0% | $37.24 | — | COMMON STOCK | 13961R100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 224 | $5,288 | 0.0% | $23.61 | — | COMMON STOCK | 808524771 |
| DUOL | DUOLINGO INC CL A COM | 17 | $5,279 | 0.0% | $205.07 | +66.8% | COMMON STOCK | 26603R106 |
| MVBF | MVB FINANCIAL CORP | 300 | $5,196 | 0.0% | $21.86 | -16.3% | COMMON STOCK | 553810102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,397 | $5,188 | 0.0% | $6.56 | -76.6% | COMMON STOCK | 69404D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $5,160 | 0.0% | $11.25 | -28.3% | COMMON STOCK | 09058V103 |
| CELH | CELSIUS HLDGS INC COM NEW | 144 | $5,129 | 0.0% | $48.36 | -43.6% | COMMON STOCK | 15118V207 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 287 | $5,125 | 0.0% | $16.04 | — | COMMON STOCK | 20441A102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 539 | $5,120 | 0.0% | $22.22 | -29.1% | COMMON STOCK | 302492103 |
| ARMK | ARAMARK COM | 147 | $5,074 | 0.0% | $23.73 | +53.2% | COMMON STOCK | 03852U106 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $5,018 | 0.0% | $26.85 | — | COMMON STOCK | 46434V266 |
| VFC | V F CORP COM NPV | 322 | $4,997 | 0.0% | $25.76 | -14.0% | COMMON STOCK | 918204108 |
| OVV | OVINTIV INC | 116 | $4,964 | 0.0% | $46.84 | -8.8% | COMMON STOCK | 69047Q102 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 566 | $4,935 | 0.0% | $8.93 | — | COMMON STOCK | 87936R205 |
| IVZ | INVESCO LIMITED | 324 | $4,930 | 0.0% | $16.59 | -0.9% | COMMON STOCK | G491BT108 |
| NMRK | NEWMARK GROUP INC CL A | 404 | $4,917 | 0.0% | $13.02 | +1.7% | COMMON STOCK | 65158N102 |
| KGS | KODIAK GAS SERVICES INC | 130 | $4,849 | 0.0% | $18.00 | +136.8% | COMMON STOCK | 50012A108 |
| SCSC | SCANSOURCE INC | 142 | $4,829 | 0.0% | $43.09 | -5.4% | COMMON STOCK | 806037107 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,795 | 0.0% | $34.18 | — | COMMON STOCK | 67092P409 |
| WHD | CACTUS INC CL A | 103 | $4,739 | 0.0% | $43.69 | +26.8% | COMMON STOCK | 127203107 |
| UVSP | UNIVEST FINANCIAL CORP | 167 | $4,736 | 0.0% | $23.69 | +24.9% | COMMON STOCK | 915271100 |
| HRI | HERC HOLDINGS INC | 35 | $4,699 | 0.0% | $196.39 | -15.2% | COMMON STOCK | 42704L104 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 606 | $4,678 | 0.0% | $10.58 | — | COMMON STOCK | 626425102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 117 | $4,625 | 0.0% | $41.77 | — | COMMON STOCK | 65341D102 |
| — | HILLENBRAND INC | 191 | $4,610 | 0.0% | $29.03 | — | COMMON STOCK | 431571108 |
| ERIE | ERIE INDEMNITY CO | 11 | $4,609 | 0.0% | $410.08 | -1.7% | COMMON STOCK | 29530P102 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 260 | $4,590 | 0.0% | $13.65 | — | COMMON STOCK | 168919108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $4,583 | 0.0% | $166.23 | +163.7% | COMMON STOCK | 398905109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 118 | $4,583 | 0.0% | $56.48 | — | COMMON STOCK | 37954Y855 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 333 | $4,582 | 0.0% | $11.54 | — | COMMON STOCK | 48137C108 |
| FFIC | FLUSHING FINL CORP | 360 | $4,572 | 0.0% | $13.92 | -5.1% | COMMON STOCK | 343873105 |
| BROS | DUTCH BROS INC CL A | 74 | $4,568 | 0.0% | $34.36 | +91.7% | COMMON STOCK | 26701L100 |
| CFPZF | CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | 434 | $4,553 | 0.0% | $10.56 | 0.0% | COMMON STOCK | 137576104 |
| MRNA | MODERNA INC COM | 158 | $4,479 | 0.0% | $78.75 | -54.9% | COMMON STOCK | 60770K107 |
| AYI | ACUITY INC. | 17 | $4,476 | 0.0% | $178.19 | +69.3% | COMMON STOCK | 00508Y102 |
| — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | 571 | $4,470 | 0.0% | $10.18 | — | COMMON STOCK | G29687103 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,464 | 0.0% | $19.85 | 0.0% | COMMON STOCK | 140501107 |
| NFG | NATIONAL FUEL GAS CO COM | 56 | $4,462 | 0.0% | $59.82 | +20.2% | COMMON STOCK | 636180101 |
| ICUI | ICU MEDICAL INC | 32 | $4,443 | 0.0% | $137.76 | +12.7% | COMMON STOCK | 44930G107 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 1,903 | $4,434 | 0.0% | $2.65 | — | COMMON STOCK | 02319V103 |
| OSK | OSHKOSH CORP | 46 | $4,410 | 0.0% | $76.18 | +29.0% | COMMON STOCK | 688239201 |
| ADDYY | ADIDAS ADR | 37 | $4,364 | 0.0% | $131.04 | — | COMMON STOCK | 00687A107 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 339 | $4,342 | 0.0% | $37.62 | -57.3% | COMMON STOCK | 637372202 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 70 | $4,341 | 0.0% | $62.01 | — | COMMON STOCK | 46641Q191 |
| EIG | EMPLOYERS HLDGS INC COM | 85 | $4,304 | 0.0% | $38.72 | +24.8% | COMMON STOCK | 292218104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 67 | $4,255 | 0.0% | $65.70 | — | COMMON STOCK | 46138E628 |
| CWEN | CLEARWAY ENERGY INC CL C | 139 | $4,207 | 0.0% | $24.85 | +3.9% | COMMON STOCK | 18539C204 |
| HAFC | HANMI FINANCIAL CORP | 185 | $4,192 | 0.0% | $17.17 | +34.8% | COMMON STOCK | 410495204 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 94 | $4,144 | 0.0% | $30.84 | — | COMMON STOCK | 009279100 |
| BACHY | BANK OF CHINA LTD ADR | 272 | $4,139 | 0.0% | $4.48 | — | COMMON STOCK | 06426M104 |
| INVA | INNOVIVA INC COM | 228 | $4,132 | 0.0% | $16.15 | +11.0% | COMMON STOCK | 45781M101 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 56 | $4,132 | 0.0% | $76.63 | — | COMMON STOCK | 46654Q609 |
| WSM | WILLIAMS-SONOMA INC | 26 | $4,110 | 0.0% | $102.19 | +86.7% | COMMON STOCK | 969904101 |
| — | BEACON ROOFING SUPPLY INC | 33 | $4,083 | 0.0% | $90.24 | — | COMMON STOCK | 073685109 |
| CADE | CADENCE BANK COM | 133 | $4,062 | 0.0% | $27.15 | +18.4% | COMMON STOCK | 12740C103 |
| — | SPARTANNASH CO | 200 | $4,052 | 0.0% | $23.20 | — | COMMON STOCK | 847215100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 3,520 | $4,048 | 0.0% | $5.33 | -63.7% | COMMON STOCK | 202608105 |
| MAN | MANPOWERGROUP INC WIS COM | 69 | $3,993 | 0.0% | $71.77 | -19.1% | COMMON STOCK | 56418H100 |
| HURC | HURCO CO COM | 257 | $3,986 | 0.0% | $22.20 | -14.3% | COMMON STOCK | 447324104 |
| PEBO | PEOPLES BANCORP INC | 134 | $3,974 | 0.0% | $32.41 | -3.1% | COMMON STOCK | 709789101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 45 | $3,955 | 0.0% | $77.70 | +22.6% | COMMON STOCK | 637215104 |
| HLLY | HOLLEY INC COM | 1,526 | $3,921 | 0.0% | $7.36 | -61.9% | COMMON STOCK | 43538H103 |
| ING | ING GROEP N.V. SPONSORED ADR | 199 | $3,898 | 0.0% | $19.59 | — | COMMON STOCK | 456837103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $3,882 | 0.0% | $93.88 | -47.6% | COMMON STOCK | 22410J106 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 192 | $3,810 | 0.0% | $17.14 | — | COMMON STOCK | 359590304 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 106 | $3,806 | 0.0% | $37.27 | -9.4% | COMMON STOCK | 534187109 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 226 | $3,787 | 0.0% | $13.05 | +20.0% | COMMON STOCK | 26942G100 |
| PAG | PENSKE AUTO GROUP | 26 | $3,750 | 0.0% | $96.63 | +65.8% | COMMON STOCK | 70959W103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,750 | $3,745 | 0.0% | $2.15 | 0.0% | COMMON STOCK | 68403P203 |
| RUSHB | RUSH ENTERPRISES INC CL B | 66 | $3,730 | 0.0% | $49.22 | +11.8% | COMMON STOCK | 781846308 |
| LGND | LIGAND PHARMACEUTICALS INC B | 35 | $3,680 | 0.0% | $76.78 | +47.3% | COMMON STOCK | 53220K504 |
| NYT | NEW YORK TIMES CO | 74 | $3,670 | 0.0% | $35.50 | +39.8% | COMMON STOCK | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 106 | $3,656 | 0.0% | $36.58 | -1.1% | COMMON STOCK | 82900L102 |
| STAG | STAG INDUSTRIAL INC REIT | 101 | $3,648 | 0.0% | $36.21 | — | COMMON STOCK | 85254J102 |
| CRTO | CRITEO ADR REP ORD | 103 | $3,646 | 0.0% | $28.99 | — | COMMON STOCK | 226718104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS | 150 | $3,621 | 0.0% | $29.23 | — | COMMON STOCK | 654624105 |
| EE | EXCELERATE ENERGY INC CL A | 126 | $3,613 | 0.0% | $26.32 | +12.5% | COMMON STOCK | 30069T101 |
| CRD/A | CRAWFORD & CO | 315 | $3,597 | 0.0% | $10.25 | +11.1% | COMMON STOCK | 224633206 |
| ESI | ELEMENT SOLUTIONS INC | 159 | $3,595 | 0.0% | $25.60 | -1.4% | COMMON STOCK | 28618M106 |
| FOUR | SHIFT4 PMTS INC CL A | 44 | $3,595 | 0.0% | $66.28 | +55.5% | COMMON STOCK | 82452J109 |
| VOYA | VOYA FINANCIAL INC COM | 53 | $3,591 | 0.0% | $59.00 | +15.9% | COMMON STOCK | 929089100 |
| RMBS | RAMBUS INC | 68 | $3,521 | 0.0% | $51.91 | +13.2% | COMMON STOCK | 750917106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 42 | $3,518 | 0.0% | $40.49 | +112.1% | COMMON STOCK | 46817M107 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $3,505 | 0.0% | $14.68 | +21.6% | COMMON STOCK | 978097103 |
| — | DAYFORCE INC COM | 60 | $3,498 | 0.0% | $62.81 | +2.6% | COMMON STOCK | 15677J108 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 377 | $3,468 | 0.0% | $9.05 | +6.1% | COMMON STOCK | 86722A103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,444 | 0.0% | $26.90 | -32.5% | COMMON STOCK | 57637H103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 63 | $3,436 | 0.0% | $46.98 | — | COMMON STOCK | 46429B671 |
| WIX | WIX.COM LTD COM ILS0.01 | 21 | $3,430 | 0.0% | $178.72 | +16.2% | COMMON STOCK | M98068105 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 241 | $3,421 | 0.0% | $10.29 | — | COMMON STOCK | 455807107 |
| — | WALGREENS BOOTS ALLIANCE INC | 303 | $3,389 | 0.0% | $44.73 | — | COMMON STOCK | 931427108 |
| IONS | IONIS PHARMACEUTICALS INC | 112 | $3,379 | 0.0% | $46.53 | -29.6% | COMMON STOCK | 462222100 |
| LAZ | LAZARD INC COM | 77 | $3,334 | 0.0% | $40.29 | +23.4% | COMMON STOCK | 52110M109 |
| THRM | GENTHERM INC | 124 | $3,315 | 0.0% | $35.02 | 0.0% | COMMON STOCK | 37253A103 |
| PHIN | PHINIA INC COMMON STOCK | 78 | $3,309 | 0.0% | $44.80 | +4.8% | COMMON STOCK | 71880K101 |
| WASH | WASHINGTON TR BANCORP INC COM | 107 | $3,302 | 0.0% | $31.54 | -7.1% | COMMON STOCK | 940610108 |
| CNA | CNA FINANCIAL CORP | 65 | $3,301 | 0.0% | $33.81 | +36.1% | COMMON STOCK | 126117100 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 22 | $3,265 | 0.0% | $174.18 | -6.4% | COMMON STOCK | 445658107 |
| NUVL | NUVALENT INC | 46 | $3,262 | 0.0% | $87.97 | -11.1% | COMMON STOCK | 670703107 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 226 | $3,225 | 0.0% | $20.73 | — | COMMON STOCK | 85210A104 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 224 | $3,205 | 0.0% | $11.90 | — | COMMON STOCK | 87944W105 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 31 | $3,189 | 0.0% | $102.87 | — | COMMON STOCK | 64110W102 |
| MTUS | METALLUS INC | 237 | $3,166 | 0.0% | $19.15 | -24.0% | COMMON STOCK | 887399103 |
| NVEC | NVE CORP | 49 | $3,138 | 0.0% | $52.11 | +38.0% | COMMON STOCK | 629445206 |
| — | NEVRO CORP | 534 | $3,118 | 0.0% | $16.24 | — | COMMON STOCK | 64157F103 |
| BLX | BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | 85 | $3,111 | 0.0% | $30.31 | +22.3% | COMMON STOCK | P16994132 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 122 | $3,098 | 0.0% | $27.05 | — | COMMON STOCK | 500472303 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 93 | $3,081 | 0.0% | $14.48 | — | COMMON STOCK | 234062206 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 680 | $3,079 | 0.0% | $4.59 | +1.6% | COMMON STOCK | G4124C109 |
| KBH | KB HOME | 52 | $3,055 | 0.0% | $60.19 | +3.9% | COMMON STOCK | 48666K109 |
| HLIT | HARMONIC INC | 317 | $3,040 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 413160102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 141 | $3,032 | 0.0% | $21.50 | — | COMMON STOCK | 808524847 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 98 | $3,018 | 0.0% | $30.80 | — | COMMON STOCK | 808524730 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,010 | 0.0% | $8.00 | — | OTHER | 46132X101 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $3,005 | 0.0% | $158.67 | +32.1% | COMMON STOCK | 053484101 |
| LUV | SOUTHWEST AIRLINES CO | 89 | $3,003 | 0.0% | $27.52 | +12.8% | COMMON STOCK | 844741108 |
| CNO | CNO FINANCIAL GROUP INC | 72 | $2,998 | 0.0% | $21.98 | +78.7% | COMMON STOCK | 12621E103 |
| BUSE | FIRST BUSEY CORP | 136 | $2,938 | 0.0% | $19.87 | +11.6% | COMMON STOCK | 319383204 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 131 | $2,923 | 0.0% | $25.25 | +3.7% | COMMON STOCK | 36467W109 |
| — | ALLETE INC COM NEW | 44 | $2,917 | 0.0% | $64.55 | — | COMMON STOCK | 018522300 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 231 | $2,915 | 0.0% | $19.24 | -11.0% | COMMON STOCK | 46005L101 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 106 | $2,903 | 0.0% | $27.39 | — | COMMON STOCK | 808524763 |
| BOH | BANK OF HAWAII CORP | 42 | $2,896 | 0.0% | $38.82 | +76.2% | COMMON STOCK | 062540109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 182 | $2,894 | 0.0% | $18.56 | -10.0% | COMMON STOCK | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 48 | $2,882 | 0.0% | $32.37 | +92.3% | COMMON STOCK | 87724P106 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 147 | $2,866 | 0.0% | $14.45 | — | COMMON STOCK | 29286D105 |
| PLTK | PLAYTIKA HLDG CORP COM | 551 | $2,848 | 0.0% | $8.53 | -26.5% | COMMON STOCK | 72815L107 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 156 | $2,818 | 0.0% | $19.25 | — | COMMON STOCK | 42550U109 |
| SCHL | SCHOLASTIC CORP | 149 | $2,813 | 0.0% | $32.60 | -40.7% | COMMON STOCK | 807066105 |
| ANDE | ANDERSONS INC | 65 | $2,790 | 0.0% | $46.12 | -9.6% | COMMON STOCK | 034164103 |
| DOLE | DOLE PLC COM USD0.01 | 193 | $2,788 | 0.0% | $12.47 | +9.5% | COMMON STOCK | G27907107 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $2,774 | 0.0% | $35.68 | +40.8% | COMMON STOCK | 163072101 |
| GIII | G III APPAREL GROUP LTD COM | 101 | $2,762 | 0.0% | $27.62 | +4.7% | COMMON STOCK | 36237H101 |
| UCB | UNITED COMMUNITY BANKS INC | 98 | $2,757 | 0.0% | $28.67 | +9.1% | COMMON STOCK | 90984P303 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 63 | $2,754 | 0.0% | $43.87 | -0.7% | COMMON STOCK | 253651202 |
| BRKR | BRUKER CORP | 65 | $2,713 | 0.0% | $70.38 | -26.4% | COMMON STOCK | 116794108 |
| ASGN | ASGN INC COM | 43 | $2,709 | 0.0% | $80.23 | -4.1% | COMMON STOCK | 00191U102 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 407 | $2,661 | 0.0% | $12.19 | -36.3% | COMMON STOCK | 76122Q105 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 25 | $2,635 | 0.0% | $105.40 | — | COMMON STOCK | 492460100 |
| RDDT | REDDIT INC CL A | 25 | $2,622 | 0.0% | $123.45 | +33.9% | COMMON STOCK | 75734B100 |
| SNAP | SNAP INC CL A | 300 | $2,613 | 0.0% | $23.72 | -56.0% | COMMON STOCK | 83304A106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 152 | $2,609 | 0.0% | $16.32 | +5.3% | COMMON STOCK | 74386T105 |
| CALM | CAL MAINE FOODS INC COM NEW | 28 | $2,545 | 0.0% | $43.97 | +105.8% | COMMON STOCK | 128030202 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 88 | $2,538 | 0.0% | $27.32 | — | COMMON STOCK | 03938L203 |
| EJPRY | EAST JAPAN RAILWAY ADR | 257 | $2,534 | 0.0% | $8.19 | — | COMMON STOCK | 273202101 |
| ALB | ALBEMARLE CORP COM USD0.01 | 35 | $2,520 | 0.0% | $109.48 | -27.1% | COMMON STOCK | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 27 | $2,498 | 0.0% | $108.22 | -15.0% | COMMON STOCK | 015271109 |
| NWL | NEWELL BRANDS INC COM | 403 | $2,498 | 0.0% | $7.70 | -1.0% | COMMON STOCK | 651229106 |
| RMR | RMR GROUP INC CL A | 150 | $2,497 | 0.0% | $18.92 | -13.9% | COMMON STOCK | 74967R106 |
| CUBE | CUBESMART REIT | 58 | $2,477 | 0.0% | $42.36 | — | COMMON STOCK | 229663109 |
| BMWKY | BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | 92 | $2,455 | 0.0% | $27.11 | — | COMMON STOCK | 072743404 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 179 | $2,439 | 0.0% | $13.63 | — | COMMON STOCK | 606822104 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 52 | $2,430 | 0.0% | $36.00 | — | COMMON STOCK | 87161C501 |
| CAR | AVIS BUDGET GROUP COM | 32 | $2,428 | 0.0% | $103.73 | -22.5% | COMMON STOCK | 053774105 |
| HEI | HEICO CORP | 9 | $2,405 | 0.0% | $140.92 | +72.8% | COMMON STOCK | 422806109 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $2,396 | 0.0% | $26.45 | +94.1% | COMMON STOCK | 29452E101 |
| EWJV | ISHARES TR MSCI JP VALUE | 72 | $2,395 | 0.0% | $33.26 | — | COMMON STOCK | 46435U374 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 95 | $2,375 | 0.0% | $43.87 | -25.9% | COMMON STOCK | 12769G100 |
| APOG | APOGEE ENTERPRISES INC | 51 | $2,362 | 0.0% | $46.22 | +7.4% | COMMON STOCK | 037598109 |
| PRG | PROG HOLDINGS INC COM NPV | 88 | $2,340 | 0.0% | $28.61 | +21.4% | COMMON STOCK | 74319R101 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 99 | $2,332 | 0.0% | $23.93 | — | COMMON STOCK | 74463M106 |
| KTB | KONTOOR BRANDS INC COM | 36 | $2,319 | 0.0% | $52.41 | +47.8% | COMMON STOCK | 50050N103 |
| DANOY | DANONE SPONSORED FRANCE ADR | 151 | $2,311 | 0.0% | $15.30 | — | COMMON STOCK | 23636T100 |
| TXNM | TXNM ENERGY INC COM | 43 | $2,299 | 0.0% | $49.16 | +2.1% | COMMON STOCK | 69349H107 |
| MGPI | MGP INGREDIENTS INC | 78 | $2,292 | 0.0% | $93.63 | -64.3% | COMMON STOCK | 55303J106 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 654 | $2,289 | 0.0% | $7.54 | -36.5% | COMMON STOCK | 48253L205 |
| NIO | NIO INC SPONS ADR | 600 | $2,286 | 0.0% | $30.88 | — | COMMON STOCK | 62914V106 |
| PRKS | UNITED PARKS &RESORTS INC COM | 50 | $2,273 | 0.0% | $51.67 | -0.0% | COMMON STOCK | 81282V100 |
| SYM | SYMBOTIC INC CLASS A COM | 112 | $2,263 | 0.0% | $40.82 | -37.4% | COMMON STOCK | 87151X101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 45 | $2,242 | 0.0% | $27.47 | — | COMMON STOCK | 631512209 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 13 | $2,229 | 0.0% | $128.11 | +38.7% | COMMON STOCK | 45780R101 |
| DTRUY | DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS | 111 | $2,225 | 0.0% | $20.05 | — | COMMON STOCK | 23384L101 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 52 | $2,221 | 0.0% | $42.71 | — | COMMON STOCK | 054536107 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $2,208 | 0.0% | $53.33 | — | COMMON STOCK | 89486M206 |
| VG | VENTURE GLOBAL INC CL A | 214 | $2,204 | 0.0% | $14.48 | 0.0% | COMMON STOCK | 92333F101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,200 | 0.0% | $232.07 | -11.5% | COMMON STOCK | 78410G104 |
| SMPNY | SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 144 | $2,200 | 0.0% | $15.28 | — | COMMON STOCK | 83540J101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 27 | $2,200 | 0.0% | $65.42 | — | COMMON STOCK | 531229771 |
| ARCB | ARCBEST CORP COM USD0.01 | 31 | $2,187 | 0.0% | $97.75 | -12.0% | COMMON STOCK | 03937C105 |
| SOMLY | SECOM CO LTD ADR | 256 | $2,172 | 0.0% | $8.99 | — | COMMON STOCK | 813113206 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 36 | $2,161 | 0.0% | $57.70 | — | COMMON STOCK | 87873R101 |
| DDS | DILLARD S INC | 6 | $2,148 | 0.0% | $234.35 | +75.7% | COMMON STOCK | 254067101 |
| NWN | NORTHWEST NAT HLDG CO COM | 50 | $2,136 | 0.0% | $38.17 | +6.8% | COMMON STOCK | 66765N105 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 62 | $2,107 | 0.0% | $39.57 | -6.0% | COMMON STOCK | 559222401 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,079 | 0.0% | $134.29 | +8.1% | COMMON STOCK | 30225T102 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 73 | $2,078 | 0.0% | $26.70 | — | COMMON STOCK | 83175M205 |
| KSS | KOHLS CORP COM | 254 | $2,077 | 0.0% | $11.61 | 0.0% | COMMON STOCK | 500255104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | 74 | $2,066 | 0.0% | $29.14 | -9.7% | COMMON STOCK | 11285B108 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 374 | $2,064 | 0.0% | $4.69 | — | COMMON STOCK | 60687Y109 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD | 209 | $2,062 | 0.0% | $9.87 | — | COMMON STOCK | 23346J103 |
| RVMD | REVOLUTION MEDICINES INC | 58 | $2,051 | 0.0% | $41.35 | -1.8% | COMMON STOCK | 76155X100 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 311 | $2,049 | 0.0% | $5.36 | — | COMMON STOCK | 495724403 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 93 | $2,024 | 0.0% | $12.78 | +113.7% | COMMON STOCK | 83418M103 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,006 | 0.0% | $153.85 | — | COMMON STOCK | 92204A603 |
| FISI | FINANCIAL INSTITUTIONS INC | 80 | $1,996 | 0.0% | $17.98 | +43.9% | COMMON STOCK | 317585404 |
| PRI | PRIMERICA INC | 7 | $1,992 | 0.0% | $144.23 | +97.6% | COMMON STOCK | 74164M108 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 82 | $1,984 | 0.0% | $24.20 | — | COMMON STOCK | 82674R103 |
| — | PATTERSON COS INC COM | 63 | $1,984 | 0.0% | $27.21 | — | COMMON STOCK | 703395103 |
| CNDT | CONDUENT INC COM | 727 | $1,962 | 0.0% | $3.75 | -2.5% | COMMON STOCK | 206787103 |
| IIIV | I3 VERTICALS INC COM CL A | 79 | $1,948 | 0.0% | $24.66 | +2.7% | COMMON STOCK | 46571Y107 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 24 | $1,946 | 0.0% | $54.13 | — | COMMON STOCK | 096813209 |
| XRX | XEROX HOLDINGS CORP COM NEW | 402 | $1,941 | 0.0% | $7.50 | 0.0% | COMMON STOCK | 98421M106 |
| HUBG | HUB GROUP INC | 52 | $1,932 | 0.0% | $41.31 | +0.9% | COMMON STOCK | 443320106 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 90 | $1,931 | 0.0% | $21.34 | — | COMMON STOCK | 35473P819 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 25 | $1,927 | 0.0% | $84.05 | 0.0% | COMMON STOCK | 218937100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 33 | $1,915 | 0.0% | $79.21 | -28.5% | COMMON STOCK | G81276100 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 47 | $1,897 | 0.0% | $40.43 | — | COMMON STOCK | 33939L662 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 79 | $1,872 | 0.0% | $19.16 | +7.6% | COMMON STOCK | 91359V107 |
| MKL | MARKEL GROUP INC | 1 | $1,870 | 0.0% | $1214.43 | +51.5% | COMMON STOCK | 570535104 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,863 | 0.0% | $134.54 | +16.8% | COMMON STOCK | 361448103 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $1,863 | 0.0% | $100.00 | — | COMMON STOCK | 92206C623 |
| — | BLUEPRINT MEDICINES CORP COM | 21 | $1,859 | 0.0% | $71.53 | — | COMMON STOCK | 09627Y109 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 50 | $1,855 | 0.0% | $28.55 | — | COMMON STOCK | 45262P102 |
| PRME | PRIME MEDICINE INC COM | 932 | $1,854 | 0.0% | $15.07 | -83.1% | COMMON STOCK | 74168J101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 33 | $1,852 | 0.0% | $50.14 | — | OTHER | 46641Q217 |
| ABM | ABM INDUSTRIES INC | 39 | $1,851 | 0.0% | $42.38 | +18.6% | COMMON STOCK | 000957100 |
| ACA | ARCOSA INC | 24 | $1,851 | 0.0% | $51.15 | +79.0% | COMMON STOCK | 039653100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 37 | $1,849 | 0.0% | $49.97 | — | COMMON STOCK | 46435G672 |
| KE | KIMBALL ELECTRONICS INC | 112 | $1,842 | 0.0% | $17.68 | 0.0% | COMMON STOCK | 49428J109 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 68 | $1,825 | 0.0% | $26.84 | — | COMMON STOCK | 82622J104 |
| YUMC | YUM CHINA HLDGS INC COM | 35 | $1,822 | 0.0% | $53.74 | -10.7% | COMMON STOCK | 98850P109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 465 | $1,822 | 0.0% | $6.55 | -24.0% | COMMON STOCK | 550241103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 109 | $1,820 | 0.0% | $18.11 | 0.0% | COMMON STOCK | 81619Q105 |
| DLX | DELUXE CORP | 114 | $1,802 | 0.0% | $18.47 | -4.3% | COMMON STOCK | 248019101 |
| CRCT | CRICUT INC COM CL A | 350 | $1,802 | 0.0% | $5.10 | -5.6% | COMMON STOCK | 22658D100 |
| CLLNY | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | 101 | $1,801 | 0.0% | $17.83 | — | COMMON STOCK | 15117X105 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 257 | $1,791 | 0.0% | $6.13 | — | COMMON STOCK | 210771200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 59 | $1,761 | 0.0% | $32.37 | -5.6% | COMMON STOCK | 19459J104 |
| FLR | FLUOR CORP NEW | 49 | $1,755 | 0.0% | $33.65 | +28.3% | COMMON STOCK | 343412102 |
| DLICY | DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD | 57 | $1,750 | 0.0% | $30.70 | — | COMMON STOCK | 23380Y107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,734 | 0.0% | $73.54 | — | COMMON STOCK | 29472R108 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 314 | $1,727 | 0.0% | $5.42 | — | COMMON STOCK | 465562106 |
| RNMBY | RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD | 6 | $1,717 | 0.0% | $286.17 | — | COMMON STOCK | 76206K107 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 62 | $1,716 | 0.0% | $30.75 | — | COMMON STOCK | 674599162 |
| CCNE | CNB FINANCIAL CORP | 77 | $1,713 | 0.0% | $23.69 | 0.0% | COMMON STOCK | 126128107 |
| BTDPY | BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 154 | $1,706 | 0.0% | $11.08 | — | COMMON STOCK | 068334101 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $1,690 | 0.0% | $58.00 | — | COMMON STOCK | 83569C102 |
| KOP | KOPPERS HOLDINGS INC | 60 | $1,680 | 0.0% | $29.79 | 0.0% | COMMON STOCK | 50060P106 |
| KLG | WK KELLOGG CO COM SHS | 84 | $1,676 | 0.0% | $15.96 | — | COMMON STOCK | 92942W107 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,672 | 0.0% | $181.51 | — | COMMON STOCK | 866674104 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 31 | $1,654 | 0.0% | $53.35 | — | COMMON STOCK | 883219206 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,647 | 0.0% | $308.91 | -2.2% | COMMON STOCK | 60855R100 |
| GPRE | GREEN PLAINS INC | 339 | $1,644 | 0.0% | $21.12 | -66.1% | COMMON STOCK | 393222104 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 24 | $1,642 | 0.0% | $75.04 | — | COMMON STOCK | 889110102 |
| WWD | WOODWARD INC COM | 9 | $1,642 | 0.0% | $169.64 | +8.5% | COMMON STOCK | 980745103 |
| RH | RH COM | 7 | $1,640 | 0.0% | $355.69 | -2.7% | COMMON STOCK | 74967X103 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 177 | $1,639 | 0.0% | $9.20 | — | COMMON STOCK | 74365P108 |
| SONO | SONOS INC COM | 150 | $1,600 | 0.0% | $13.02 | +0.9% | COMMON STOCK | 83570H108 |
| QRVO | QORVO INC | 22 | $1,593 | 0.0% | $111.46 | -31.7% | COMMON STOCK | 74736K101 |
| PFBC | PREFERRED BANK | 19 | $1,589 | 0.0% | $77.44 | +11.9% | COMMON STOCK | 740367404 |
| FTRE | FORTREA HLDGS INC | 210 | $1,585 | 0.0% | $30.14 | -53.1% | COMMON STOCK | 34965K107 |
| TOL | TOLL BROTHERS INC | 15 | $1,583 | 0.0% | $120.06 | 0.0% | COMMON STOCK | 889478103 |
| CION | CION INVT CORP COM | 153 | $1,583 | 0.0% | $9.85 | 0.0% | COMMON STOCK | 17259U204 |
| R | RYDER SYSTEM INC | 11 | $1,581 | 0.0% | $135.53 | +14.9% | COMMON STOCK | 783549108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 63 | $1,578 | 0.0% | $22.07 | +14.8% | COMMON STOCK | 197236102 |
| INCY | INCYTE CORP | 26 | $1,574 | 0.0% | $69.70 | +0.0% | COMMON STOCK | 45337C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 466 | $1,570 | 0.0% | $4.66 | -20.9% | COMMON STOCK | 68554V108 |
| OZK | BANK OZK | 36 | $1,564 | 0.0% | $34.93 | +30.1% | COMMON STOCK | 06417N103 |
| RRR | RED ROCK RESORTS INC CL A | 36 | $1,562 | 0.0% | $47.31 | 0.0% | COMMON STOCK | 75700L108 |
| EGY | VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | 415 | $1,560 | 0.0% | $5.82 | -32.8% | COMMON STOCK | 91851C201 |
| TPB | TURNING POINT BRANDS INC | 26 | $1,545 | 0.0% | $61.91 | 0.0% | COMMON STOCK | 90041L105 |
| HLF | HERBALIFE LTD COM USD0.001 | 179 | $1,544 | 0.0% | $8.12 | -12.3% | COMMON STOCK | G4412G101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 21 | $1,534 | 0.0% | $66.58 | +11.2% | COMMON STOCK | 844895102 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,532 | 0.0% | $155.19 | +34.1% | COMMON STOCK | 739128106 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 109 | $1,523 | 0.0% | $13.97 | — | COMMON STOCK | 03485P300 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 66 | $1,518 | 0.0% | $23.67 | -1.8% | COMMON STOCK | 17878Y207 |
| MITEY | MITSUBISHI ESTATE ADR | 93 | $1,515 | 0.0% | $16.29 | — | COMMON STOCK | 606783207 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 70 | $1,499 | 0.0% | $40.39 | -20.9% | COMMON STOCK | 90385V107 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,498 | 0.0% | $51.16 | +74.1% | COMMON STOCK | G0585R106 |
| TMDX | TRANSMEDICS GROUP INC COM | 22 | $1,480 | 0.0% | $68.57 | +0.3% | COMMON STOCK | 89377M109 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 73 | $1,433 | 0.0% | $16.09 | — | COMMON STOCK | 067901108 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 127 | $1,433 | 0.0% | $20.54 | — | COMMON STOCK | N82405106 |
| LNVGY | LENOVO GROUP ADR | 53 | $1,429 | 0.0% | $20.46 | — | COMMON STOCK | 526250105 |
| TPG | TPG INC CL A | 30 | $1,423 | 0.0% | $65.70 | -11.3% | COMMON STOCK | 872657101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 28 | $1,415 | 0.0% | $51.22 | — | COMMON STOCK | 82706C108 |
| DYN | DYNE THERAPEUTICS INC | 134 | $1,402 | 0.0% | $30.62 | -53.3% | COMMON STOCK | 26818M108 |
| — | GMS INC COM | 19 | $1,390 | 0.0% | $64.42 | — | COMMON STOCK | 36251C103 |
| TGTX | TG THERAPEUTICS INC | 35 | $1,380 | 0.0% | $15.19 | +121.5% | COMMON STOCK | 88322Q108 |
| VNT | VONTIER CORP | 42 | $1,379 | 0.0% | $29.90 | +21.8% | COMMON STOCK | 928881101 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 23 | $1,371 | 0.0% | $38.23 | +69.1% | COMMON STOCK | 683797104 |
| RXO | RXO INC | 71 | $1,356 | 0.0% | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,341 | 0.0% | $125.55 | +22.0% | COMMON STOCK | 59522J103 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED | 263 | $1,326 | 0.0% | $5.04 | — | COMMON STOCK | 86562X106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1,324 | 0.0% | $443.26 | 0.0% | COMMON STOCK | 88262P102 |
| WAL | WESTERN ALLIANCE | 17 | $1,306 | 0.0% | $48.09 | +71.0% | COMMON STOCK | 957638109 |
| TNK | TEEKAY TANKERS LTD (BM) USD1 A | 34 | $1,301 | 0.0% | $44.39 | -12.1% | COMMON STOCK | G8726X106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11 | $1,282 | 0.0% | $40.72 | +179.8% | COMMON STOCK | 05464T104 |
| FNB | F.N.B. CORPORATION | 95 | $1,278 | 0.0% | $7.57 | +88.4% | COMMON STOCK | 302520101 |
| SSREY | SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | 30 | $1,278 | 0.0% | $42.60 | — | COMMON STOCK | 870886108 |
| BOX | BOX INC CL A | 41 | $1,265 | 0.0% | $29.18 | +11.0% | COMMON STOCK | 10316T104 |
| VECO | VEECO INSTRUMENTS INC | 63 | $1,265 | 0.0% | $24.25 | -1.2% | COMMON STOCK | 922417100 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,264 | 0.0% | $8.80 | — | COMMON STOCK | 870794302 |
| HDSN | HUDSON TECHNOLOGIES INC | 203 | $1,252 | 0.0% | $5.88 | 0.0% | COMMON STOCK | 444144109 |
| MUR | MURPHY OIL CORP COM USD1.00 | 44 | $1,249 | 0.0% | $35.03 | -23.9% | COMMON STOCK | 626717102 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 138 | $1,248 | 0.0% | $9.04 | — | COMMON STOCK | 83364L109 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 65 | $1,241 | 0.0% | $23.37 | — | COMMON STOCK | 090040106 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,237 | 0.0% | $10.80 | — | COMMON STOCK | G2717B108 |
| DCGO | DOCGO INC COM | 462 | $1,219 | 0.0% | $3.92 | +2.2% | COMMON STOCK | 256086109 |
| HDLMY | HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS | 35 | $1,210 | 0.0% | $34.57 | — | COMMON STOCK | 42281P304 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 44 | $1,206 | 0.0% | $27.41 | — | COMMON STOCK | 589339209 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 195 | $1,173 | 0.0% | $13.09 | — | COMMON STOCK | 072730302 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 19 | $1,169 | 0.0% | $61.53 | — | COMMON STOCK | 03524A108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $1,164 | 0.0% | $24.01 | +4.6% | COMMON STOCK | 10948W103 |
| PVH | PVH CORPORATION COM | 18 | $1,163 | 0.0% | $72.73 | +10.9% | COMMON STOCK | 693656100 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,159 | 0.0% | $46.82 | +19.3% | COMMON STOCK | 10922N103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 14 | $1,151 | 0.0% | $50.51 | +82.7% | COMMON STOCK | 233377407 |
| UPMMY | UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS | 43 | $1,150 | 0.0% | $26.74 | — | COMMON STOCK | 915436208 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 81 | $1,149 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 75282U104 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 50 | $1,140 | 0.0% | $22.80 | — | COMMON STOCK | 202597605 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 120 | $1,132 | 0.0% | $9.42 | — | COMMON STOCK | 92857W308 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 34 | $1,128 | 0.0% | $30.07 | +19.2% | COMMON STOCK | 413197104 |
| TDC | TERADATA CORP | 50 | $1,124 | 0.0% | $38.06 | -28.9% | COMMON STOCK | 88076W103 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 31 | $1,122 | 0.0% | $36.19 | — | COMMON STOCK | 808524748 |
| EZPW | EZCORP INC | 76 | $1,118 | 0.0% | $11.87 | +11.2% | COMMON STOCK | 302301106 |
| INGR | INGREDION INC COM USD0.01 | 8 | $1,115 | 0.0% | $107.23 | +23.2% | COMMON STOCK | 457187102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 87 | $1,108 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,106 | 0.0% | $52.83 | +32.6% | COMMON STOCK | 758849103 |
| JACK | JACK IN THE BOX INC | 40 | $1,104 | 0.0% | $53.52 | -31.2% | COMMON STOCK | 466367109 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,096 | 0.0% | $132.41 | -22.2% | COMMON STOCK | 172755100 |
| EONGY | E ON SE SPONSORED GERMANY ADR | 72 | $1,090 | 0.0% | $15.14 | — | COMMON STOCK | 268780103 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 742 | $1,087 | 0.0% | $4.77 | -40.8% | COMMON STOCK | 25822C205 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 88 | $1,084 | 0.0% | $14.59 | +6.1% | COMMON STOCK | 866683105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 30 | $1,076 | 0.0% | $35.87 | — | COMMON STOCK | 808524888 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 47 | $1,073 | 0.0% | $25.38 | -11.9% | COMMON STOCK | Y27183600 |
| TEAD | OUTBRAIN INC COM | 286 | $1,066 | 0.0% | $5.55 | +1.7% | COMMON STOCK | 69002R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,060 | 0.0% | $82.27 | -18.2% | COMMON STOCK | 09061G101 |
| PSO | PEARSON ADR REP 1 ORD | 66 | $1,056 | 0.0% | $16.00 | — | COMMON STOCK | 705015105 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 130 | $1,047 | 0.0% | $8.05 | — | COMMON STOCK | 45828L108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19 | $1,047 | 0.0% | $49.77 | — | COMMON STOCK | 464286772 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 37 | $1,018 | 0.0% | $27.51 | — | COMMON STOCK | 50048H101 |
| — | VERINT SYSTEMS INC | 57 | $1,017 | 0.0% | $31.19 | — | COMMON STOCK | 92343X100 |
| GTN | GRAY MEDIA, INC. | 235 | $1,015 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 389375106 |
| PDFS | PDF SOLUTIONS INC | 52 | $993 | 0.0% | $30.32 | -19.1% | COMMON STOCK | 693282105 |
| SWGAY | SWATCH GROUP ADR | 116 | $991 | 0.0% | $10.67 | — | COMMON STOCK | 870123106 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR 0.5 ORD | 11 | $970 | 0.0% | $88.18 | — | COMMON STOCK | 903480101 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 26 | $966 | 0.0% | $24.20 | +61.5% | COMMON STOCK | 120076104 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 24 | $963 | 0.0% | $40.13 | — | COMMON STOCK | N72482206 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 8 | $962 | 0.0% | $111.06 | +0.8% | COMMON STOCK | 33768G107 |
| RBB | RBB BANCORP COM | 58 | $957 | 0.0% | $23.11 | -21.2% | COMMON STOCK | 74930B105 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 47 | $955 | 0.0% | $20.32 | — | COMMON STOCK | 233051846 |
| FUL | H.B. FULLER COMPANY | 17 | $954 | 0.0% | $63.20 | -8.3% | COMMON STOCK | 359694106 |
| CUBI | CUSTOMERS BANCORP INC | 19 | $953 | 0.0% | $52.49 | 0.0% | COMMON STOCK | 23204G100 |
| KELYA | KELLY SERVICES INC | 72 | $948 | 0.0% | $20.52 | -35.0% | COMMON STOCK | 488152208 |
| CFFI | C&F FINANCIAL CORP | 14 | $943 | 0.0% | $66.42 | +9.9% | COMMON STOCK | 12466Q104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 93 | $940 | 0.0% | $10.34 | — | COMMON STOCK | 84473L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 28 | $937 | 0.0% | $26.29 | +31.0% | COMMON STOCK | 83946P107 |
| VLY | VALLEY NATL BANCORP | 105 | $933 | 0.0% | $9.70 | -2.5% | COMMON STOCK | 919794107 |
| TDW | TIDEWATER INC NEW COM | 22 | $929 | 0.0% | $49.72 | 0.0% | COMMON STOCK | 88642R109 |
| MBUU | MALIBU BOATS INC | 30 | $920 | 0.0% | $66.62 | -48.3% | COMMON STOCK | 56117J100 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 34 | $899 | 0.0% | $26.44 | — | COMMON STOCK | 29446M102 |
| URBN | URBAN OUTFITTERS INC | 17 | $891 | 0.0% | $54.81 | 0.0% | COMMON STOCK | 917047102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47 | $891 | 0.0% | $25.19 | -4.4% | COMMON STOCK | G66721104 |
| MGNI | MAGNITE INC COM | 78 | $889 | 0.0% | $10.81 | +47.5% | COMMON STOCK | 55955D100 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $886 | 0.0% | $32.08 | — | COMMON STOCK | 531229722 |
| OI | O-I GLASS INC | 77 | $883 | 0.0% | $11.37 | 0.0% | COMMON STOCK | 67098H104 |
| LITE | LUMENTUM HOLDINGS INC | 14 | $873 | 0.0% | $76.95 | 0.0% | COMMON STOCK | 55024U109 |
| TASK | TASKUS INC CLASS A COM | 64 | $872 | 0.0% | $14.17 | +6.2% | COMMON STOCK | 87652V109 |
| INMD | INMODE LTD COM ILS0.01 | 49 | $869 | 0.0% | $18.01 | 0.0% | COMMON STOCK | M5425M103 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 34 | $868 | 0.0% | $23.93 | — | COMMON STOCK | 358029106 |
| GLPEY | GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD | 99 | $864 | 0.0% | $8.73 | — | COMMON STOCK | 364097105 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 21 | $849 | 0.0% | $40.43 | — | COMMON STOCK | 922042676 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 22 | $832 | 0.0% | $33.95 | — | COMMON STOCK | 02665T306 |
| CPRI | CAPRI HOLDINGS LTD | 42 | $829 | 0.0% | $42.53 | -47.9% | COMMON STOCK | G1890L107 |
| ORANY | ORANGE-SPON ADR | 64 | $827 | 0.0% | $10.15 | — | COMMON STOCK | 684060106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS ISIN #US7416231022 SEDOL #BQT6DJ0 | 22 | $811 | 0.0% | $28.07 | +16.3% | COMMON STOCK | 741623102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28 | $796 | 0.0% | $21.06 | +15.2% | COMMON STOCK | 18539C105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $794 | 0.0% | $12.05 | — | COMMON STOCK | 03762U105 |
| MBC | MASTERBRAND INC | 59 | $771 | 0.0% | $10.05 | +51.3% | COMMON STOCK | 57638P104 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $767 | 0.0% | $8.73 | — | COMMON STOCK | 64828T201 |
| FORM | FORMFACTOR INC | 27 | $763 | 0.0% | $38.13 | -3.6% | COMMON STOCK | 346375108 |
| VTS | VITESSE ENERGY INC | 31 | $763 | 0.0% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $748 | 0.0% | $60.78 | — | COMMON STOCK | 46434V381 |
| ATGFF | ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 | 27 | $740 | 0.0% | $21.16 | +15.3% | COMMON STOCK | 021361100 |
| MDU | MDU RESOURCES GROUP INC | 43 | $729 | 0.0% | $12.17 | +37.7% | COMMON STOCK | 552690109 |
| MCY | MERCURY GENERAL CORP | 13 | $726 | 0.0% | $70.32 | -23.3% | COMMON STOCK | 589400100 |
| XPRO | EXPRO GROUP HLDGS NV | 73 | $726 | 0.0% | $13.93 | -11.5% | COMMON STOCK | N3144W105 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 46 | $720 | 0.0% | $15.67 | — | COMMON STOCK | 92763W103 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 154 | $719 | 0.0% | $4.36 | — | COMMON STOCK | 879382208 |
| OSBC | OLD SECOND BANCORP INC | 43 | $716 | 0.0% | $14.95 | +17.9% | COMMON STOCK | 680277100 |
| AWR | AMERICAN STS WTR CO | 9 | $708 | 0.0% | $80.32 | -8.3% | COMMON STOCK | 029899101 |
| ACLLF | ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 | 20 | $696 | 0.0% | $26.64 | +21.0% | COMMON STOCK | 046789400 |
| DINO | HF SINCLAIR CORP | 21 | $690 | 0.0% | $45.70 | -26.7% | COMMON STOCK | 403949100 |
| DHLGY | DEUTSCHE POST ADR | 16 | $687 | 0.0% | $42.94 | — | COMMON STOCK | 25157Y202 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 3 | $651 | 0.0% | $217.00 | — | COMMON STOCK | 045055100 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 22 | $651 | 0.0% | $19.77 | — | COMMON STOCK | 16950T102 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 64 | $647 | 0.0% | $10.11 | — | COMMON STOCK | 759673403 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $642 | 0.0% | $37.11 | — | COMMON STOCK | 422819102 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 33 | $641 | 0.0% | $23.54 | -25.5% | COMMON STOCK | 40701T104 |
| — | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 30 | $639 | 0.0% | $15.58 | — | COMMON STOCK | 68827L101 |
| FSLR | FIRST SOLAR INC | 5 | $631 | 0.0% | $137.10 | +13.9% | COMMON STOCK | 336433107 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 102 | $631 | 0.0% | $4.28 | — | COMMON STOCK | 65535H208 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $625 | 0.0% | $64.80 | — | COMMON STOCK | 78663S201 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 217 | $622 | 0.0% | $29.64 | -88.9% | COMMON STOCK | 00165C302 |
| ACT | ENACT HLDGS INC COM | 17 | $610 | 0.0% | $21.12 | +55.2% | COMMON STOCK | 29249E109 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 47 | $606 | 0.0% | $8.09 | — | COMMON STOCK | 881575401 |
| OGS | ONE GAS INC | 8 | $604 | 0.0% | $63.73 | +13.1% | COMMON STOCK | 68235P108 |
| OLN | OLIN CORP | 24 | $597 | 0.0% | $50.40 | -46.0% | COMMON STOCK | 680665205 |
| PLUG | PLUG POWER INC | 440 | $594 | 0.0% | $20.93 | -90.9% | COMMON STOCK | 72919P202 |
| PRGS | PROGRESS SOFTWARE CORP | 11 | $591 | 0.0% | $64.44 | -11.2% | COMMON STOCK | 743312100 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 14 | $586 | 0.0% | $32.00 | — | COMMON STOCK | 799926100 |
| HY | HYSTER-YALE, INC CLASS A COMMON STOCK | 14 | $581 | 0.0% | $64.76 | -25.9% | COMMON STOCK | 449172105 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 17 | $572 | 0.0% | $28.42 | +20.5% | COMMON STOCK | Y41053102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 33 | $553 | 0.0% | $17.77 | +0.1% | COMMON STOCK | 828359109 |
| AIN | ALBANY INTERNATIONAL CORP | 8 | $552 | 0.0% | $86.05 | -11.2% | COMMON STOCK | 012348108 |
| VSTS | VESTIS CORPORATION | 55 | $545 | 0.0% | $19.00 | -30.2% | COMMON STOCK | 29430C102 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 25 | $541 | 0.0% | $25.22 | — | COMMON STOCK | 553491101 |
| BKE | BUCKLE INC COM | 14 | $536 | 0.0% | $31.94 | +23.3% | COMMON STOCK | 118440106 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 27 | $534 | 0.0% | $19.78 | — | COMMON STOCK | 714264306 |
| CHH | CHOICE HOTELS INTL INC | 4 | $531 | 0.0% | $118.67 | +18.9% | COMMON STOCK | 169905106 |
| HTLD | HEARTLAND EXPRESS INC | 57 | $531 | 0.0% | $13.51 | -21.7% | COMMON STOCK | 422347104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $529 | 0.0% | $78.67 | -0.3% | COMMON STOCK | 84790A105 |
| ALKS | ALKERMES PLC SHS | 16 | $528 | 0.0% | $29.01 | +12.4% | COMMON STOCK | G01767105 |
| BXC | BLUELINX HLDGS INC COM NEW | 7 | $524 | 0.0% | $114.60 | -18.9% | COMMON STOCK | 09624H208 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 27 | $523 | 0.0% | $21.05 | 0.0% | COMMON STOCK | M2197Q107 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 20 | $520 | 0.0% | $16.18 | — | COMMON STOCK | 689164101 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $517 | 0.0% | $16.23 | -43.7% | COMMON STOCK | 382550101 |
| VSEC | VSE CORP | 4 | $513 | 0.0% | $38.14 | +180.3% | COMMON STOCK | 918284100 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $512 | 0.0% | $76.92 | — | COMMON STOCK | 637870106 |
| DRPRY | DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF | 103 | $508 | 0.0% | $4.93 | — | COMMON STOCK | 23345V107 |
| NTOIY | NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | 111 | $505 | 0.0% | $8.85 | — | COMMON STOCK | 64104Y106 |
| TSBK | TIMBERLAND BANCORP INC | 16 | $503 | 0.0% | $23.35 | +24.4% | COMMON STOCK | 887098101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14 | $499 | 0.0% | $45.74 | -7.0% | COMMON STOCK | 83001C108 |
| BKH | BLACK HILLS CORP | 8 | $498 | 0.0% | $51.45 | +9.8% | COMMON STOCK | 092113109 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $494 | 0.0% | $10.51 | — | COMMON STOCK | 471105205 |
| PLOW | DOUGLAS DYNAMICS INC COM USD0.01 | 21 | $494 | 0.0% | $25.07 | 0.0% | COMMON STOCK | 25960R105 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $491 | 0.0% | $50.38 | — | COMMON STOCK | G98196101 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 67 | $489 | 0.0% | $7.30 | — | COMMON STOCK | 37827X100 |
| FR | FIRST INDUST REALTY TR INC | 9 | $486 | 0.0% | $48.28 | — | COMMON STOCK | 32054K103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $485 | 0.0% | $46.20 | -12.8% | COMMON STOCK | 42328H109 |
| FHI | FEDERATED HERMES INC CL B | 11 | $481 | 0.0% | $33.56 | +12.7% | COMMON STOCK | 314211103 |
| HOG | HARLEY DAVIDSON INC | 19 | $480 | 0.0% | $34.44 | -22.3% | COMMON STOCK | 412822108 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $474 | 0.0% | $11.27 | — | COMMON STOCK | 83405K102 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 5 | $473 | 0.0% | $94.60 | — | COMMON STOCK | 202712600 |
| FULT | FULTON FINANCIAL CORP | 26 | $470 | 0.0% | $15.15 | +23.7% | COMMON STOCK | 360271100 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 14 | $467 | 0.0% | $35.64 | — | COMMON STOCK | 981064108 |
| FINMY | LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | 19 | $462 | 0.0% | $24.32 | — | COMMON STOCK | 52660W101 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 10 | $459 | 0.0% | $30.13 | — | COMMON STOCK | 92189F106 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 6 | $458 | 0.0% | $91.41 | -20.5% | COMMON STOCK | H11356104 |
| ARVN | ARVINAS INC | 65 | $456 | 0.0% | $33.89 | -53.8% | COMMON STOCK | 04335A105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9 | $447 | 0.0% | $64.42 | -22.2% | COMMON STOCK | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 84 | $433 | 0.0% | $5.40 | -14.6% | COMMON STOCK | 015857105 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 57 | $418 | 0.0% | $7.93 | — | COMMON STOCK | 43289P106 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 15 | $415 | 0.0% | $25.40 | — | COMMON STOCK | 146280508 |
| DAN | DANA INC | 31 | $413 | 0.0% | $20.42 | -31.0% | COMMON STOCK | 235825205 |
| INDA | ISHARES MSCI INDIA ETF | 8 | $412 | 0.0% | $58.50 | — | OTHER | 46429B598 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 7 | $393 | 0.0% | $53.29 | — | COMMON STOCK | 911271302 |
| PENN | PENN ENTERTAINMENT INC COM | 24 | $391 | 0.0% | $19.05 | +2.6% | COMMON STOCK | 707569109 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 32 | $385 | 0.0% | $10.53 | — | COMMON STOCK | 863182101 |
| HRB | BLOCK H & R INC | 7 | $384 | 0.0% | $40.82 | +27.2% | COMMON STOCK | 093671105 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 107 | $376 | 0.0% | $3.47 | — | COMMON STOCK | 682736103 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 | $374 | 0.0% | $39.77 | -20.3% | COMMON STOCK | G7709Q104 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 60 | $374 | 0.0% | $12.77 | -49.1% | COMMON STOCK | 588056101 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $373 | 0.0% | $8.00 | — | COMMON STOCK | 94132V105 |
| — | AMEDISYS INC | 4 | $371 | 0.0% | $110.76 | — | COMMON STOCK | 023436108 |
| EMBC | EMBECTA CORP | 29 | $371 | 0.0% | $24.82 | -38.3% | COMMON STOCK | 29082K105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 55 | $362 | 0.0% | $7.34 | 0.0% | COMMON STOCK | 131193104 |
| AUDC | AUDIOCODES LTD | 38 | $357 | 0.0% | $20.55 | -50.9% | COMMON STOCK | M15342104 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 14 | $352 | 0.0% | $28.71 | — | COMMON STOCK | 83404D109 |
| ERO | ERO COPPER CORP COM NPV ISIN #CA2960061091 SEDOL #BF02Z72 | 29 | $351 | 0.0% | $13.34 | 0.0% | COMMON STOCK | 296006109 |
| NEXN | NEXXEN INTL LTD ISIN #IL0012165630 | 42 | $350 | 0.0% | $9.02 | 0.0% | COMMON STOCK | M8T80P204 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 16 | $347 | 0.0% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| RPM | RPM INTERNATIONAL INC | 3 | $347 | 0.0% | $131.23 | -7.4% | COMMON STOCK | 749685103 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 28 | $343 | 0.0% | $10.09 | +22.0% | COMMON STOCK | N20944109 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $339 | 0.0% | $28.25 | -32.2% | COMMON STOCK | 24823R105 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $338 | 0.0% | $4.33 | -53.4% | COMMON STOCK | 29382R107 |
| MYGN | MYRIAD GENETICS INC | 38 | $337 | 0.0% | $27.07 | -55.6% | COMMON STOCK | 62855J104 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 110 | $334 | 0.0% | $3.27 | -20.9% | COMMON STOCK | L02235106 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 87 | $327 | 0.0% | $10.84 | -53.6% | COMMON STOCK | 68062P106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 13 | $325 | 0.0% | $40.61 | -27.8% | COMMON STOCK | 853666105 |
| IMAX | IMAX CORP | 12 | $316 | 0.0% | $21.55 | +15.8% | COMMON STOCK | 45245E109 |
| — | THE ODP CORP COM | 22 | $315 | 0.0% | $14.32 | — | COMMON STOCK | 88337F105 |
| ALRS | ALERUS FINL CORP COM | 16 | $298 | 0.0% | $20.92 | -8.5% | COMMON STOCK | 01446U103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 32 | $297 | 0.0% | $31.61 | -63.9% | COMMON STOCK | 20451N101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $293 | 0.0% | $0.54 | +7.8% | COMMON STOCK | Y6802P120 |
| CLB | CORE LABORATORIES INC COM NPV | 19 | $286 | 0.0% | $22.46 | -25.7% | COMMON STOCK | 21867A105 |
| HTH | HILLTOP HOLDINGS INC | 9 | $284 | 0.0% | $28.44 | +6.9% | COMMON STOCK | 432748101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 28 | $280 | 0.0% | $24.29 | -56.8% | COMMON STOCK | 98980F104 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 13 | $279 | 0.0% | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| — | INUVO INC COM | 760 | $270 | 0.0% | $1.32 | — | COMMON STOCK | 46122W204 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 6 | $265 | 0.0% | $53.53 | — | COMMON STOCK | 92937A102 |
| JG | AURORA MOBILE LTD SPON ADS EACH REP 0.075 ORD(POST SPLIT) | 25 | $264 | 0.0% | $10.56 | — | COMMON STOCK | 051857209 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $261 | 0.0% | $21.21 | — | COMMON STOCK | 980228308 |
| ADC | AGREE REALTY CORP REIT | 3 | $232 | 0.0% | $68.51 | — | COMMON STOCK | 008492100 |
| M | MACY S INC | 16 | $201 | 0.0% | $20.63 | -29.7% | COMMON STOCK | 55616P104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $196 | 0.0% | $52.87 | — | COMMON STOCK | 76169C100 |
| KD | KYNDRYL HOLDINGS INC | 6 | $188 | 0.0% | $22.17 | +69.0% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 8 | $181 | 0.0% | $40.96 | -34.1% | COMMON STOCK | 00773T101 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $165 | 0.0% | $20.39 | -55.3% | COMMON STOCK | 489398107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $160 | 0.0% | $18.42 | -46.4% | COMMON STOCK | 77313F106 |
| NVST | ENVISTA HOLDINGS CORP | 9 | $155 | 0.0% | $20.29 | -4.2% | COMMON STOCK | 29415F104 |
| CMCO | COLUMBUS MCKINNON CORP | 9 | $153 | 0.0% | $33.18 | -23.1% | COMMON STOCK | 199333105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $137 | 0.0% | $15.25 | -46.9% | COMMON STOCK | 05156V102 |
| U | UNITY SOFTWARE INC | 7 | $137 | 0.0% | $53.53 | -57.8% | COMMON STOCK | 91332U101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $134 | 0.0% | $32.00 | — | COMMON STOCK | 531229748 |
| RPD | RAPID7 INC | 5 | $133 | 0.0% | $60.01 | -43.3% | COMMON STOCK | 753422104 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $128 | 0.0% | $150.55 | -47.2% | COMMON STOCK | 57164Y107 |
| QURE | UNIQURE NV | 11 | $117 | 0.0% | $32.24 | -56.5% | COMMON STOCK | N90064101 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 1 | $114 | 0.0% | $139.79 | -14.7% | COMMON STOCK | 608190104 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $108 | 0.0% | $0.37 | — | COMMON STOCK | 29877A205 |
| SMTC | SEMTECH CORP | 3 | $103 | 0.0% | $38.58 | +27.9% | COMMON STOCK | 816850101 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $100 | 0.0% | $1.32 | — | COMMON STOCK | 68620P705 |
| BLMN | BLOOMIN' BRANDS | 13 | $93 | 0.0% | $17.99 | -44.1% | COMMON STOCK | 094235108 |
| CURLF | CURALEAF HOLDINGS INC SUB VTG SHS ISIN #CA23126M1023 SEDOL #BGY45Y8 | 100 | $92 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 23126M102 |
| CRLBF | CRESCO LABS INC SUB VTG SHS ISIN #CA22587M1068 SEDOL #BGPVCY7 | 100 | $71 | 0.0% | $0.86 | 0.0% | COMMON STOCK | 22587M106 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $65 | 0.0% | $19.29 | -62.8% | COMMON STOCK | 071734107 |
| TTGT | TECHTARGET INC | 3 | $44 | 0.0% | $26.39 | -39.0% | COMMON STOCK | 87874R308 |
| ALT | ALTIMMUNE INC | 3 | $15 | 0.0% | $11.78 | -46.2% | COMMON STOCK | 02155H200 |
| BAND | BANDWIDTH INC CL A | 1 | $13 | 0.0% | $39.06 | -58.1% | COMMON STOCK | 05988J103 |
| — | SAGE THERAPEUTICS INC | 1 | $8 | 0.0% | $43.64 | — | COMMON STOCK | 78667J108 |
| CGC | CANOPY GROWTH CORP | 4 | $4 | 0.0% | $5.96 | -70.5% | COMMON STOCK | 138035704 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.06 | -71.9% | COMMON STOCK | G6844T122 |
| — | GENERATION BIO CO | 2 | $1 | 0.0% | $15.63 | — | COMMON STOCK | 37148K100 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 39303R102 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | — | — | COMMON STOCK | 286590203 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | +540.0% | COMMON STOCK | 137800207 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 500 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | +6.0% | COMMON STOCK | 66989U109 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | — | — | COMMON STOCK | G56462198 |
| — | NIKOLA CORP COM NEW | 4 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 654110303 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | -88.3% | COMMON STOCK | 298796301 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | — | — | COMMON STOCK | L0164E108 |