CIK: 0001588539 · Show all filings
Period: Q2 2025 (← Previous)
Filing Date: Aug 6, 2025
Total Value: $3.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 70,363 | $2.03M | 0.1% | $28.85 | $28.85 | — | COMMON STOCK | 09290C780 |
| JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | 10,564 | $732K | 0.0% | $69.30 | $69.30 | — | COMMON STOCK | 46654Q757 |
| ONB | OLD NATIONAL BANCORP | 9,147 | $195K | 0.0% | $21.34 * | $20.69 | 0.0% | COMMON STOCK | 680033107 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,203 | $135K | 0.0% | $112.47 | $112.47 | — | COMMON STOCK | 46138E339 |
| FSMD | FIDELITY SML MID MLTFCT | 2,926 | $121K | 0.0% | $41.47 | $41.47 | — | COMMON STOCK | 316092527 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,452 | $112K | 0.0% | $77.31 | $77.31 | — | COMMON STOCK | 46432F834 |
| — | VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 1,141 | $108K | 0.0% | $94.58 | $94.58 | — | COMMON STOCK | 925050106 |
| QFIN | QIFU TECHNOLOGY INC SPON ADS EACH REP 2 ORD SHS CL A | 1,390 | $60,270 | 0.0% | $43.36 | $43.36 | — | COMMON STOCK | 88557W101 |
| BMA | BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | 814 | $57,150 | 0.0% | $70.21 | $70.21 | — | COMMON STOCK | 05961W105 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | 1,802 | $56,672 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 984245100 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 904 | $56,645 | 0.0% | $62.66 | $62.66 | — | OTHER | 37954Y293 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 3,943 | $55,083 | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 413216300 |
| TIGR | UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A | 5,433 | $52,428 | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 91531W106 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | 600 | $51,702 | 0.0% | $86.17 | $86.17 | — | COMMON STOCK | 09661T404 |
| PAM | PAMPA ENERGIA S.A. SPON ADS EA REPR 25 ORD SHS | 742 | $51,479 | 0.0% | $69.38 | $69.38 | — | COMMON STOCK | 697660207 |
| MAIN | MAIN STR CAP CORP | 847 | $50,057 | 0.0% | $59.10 * | $55.28 | 0.0% | COMMON STOCK | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 2,566 | $46,906 | 0.0% | $18.28 * | $17.71 | 0.0% | COMMON STOCK | 427096508 |
| SUSL | ISHARES TR ESG MSCI LEADR | 420 | $45,559 | 0.0% | $108.47 | $108.47 | — | COMMON STOCK | 46435U218 |
| EBKDY | ERSTE GROUP BANK ADR | 1,057 | $45,070 | 0.0% | $42.64 | $42.64 | — | COMMON STOCK | 296036304 |
| GLAD | GLADSTONE CAPITAL CORP | 1,632 | $44,015 | 0.0% | $26.97 * | $24.12 | 0.0% | COMMON STOCK | 376535878 |
| FPX | FIRST TRUST US EQUITY OPPORT E | 300 | $43,473 | 0.0% | $144.91 | $144.91 | — | OTHER | 336920103 |
| VNET | VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A | 6,166 | $42,545 | 0.0% | $6.90 | $6.90 | — | COMMON STOCK | 90138A103 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 434 | $42,540 | 0.0% | $98.02 * | $100.86 | 0.0% | COMMON STOCK | V5633W109 |
| GBDC | GOLUB CAP BDC INC COM | 2,789 | $40,858 | 0.0% | $14.65 * | $13.49 | 0.0% | COMMON STOCK | 38173M102 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 235 | $40,561 | 0.0% | $172.60 | $172.60 | — | COMMON STOCK | 04351P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 2,811 | $40,309 | 0.0% | $14.34 * | $13.05 | 0.0% | COMMON STOCK | 69121K104 |
| IOO | ISHARES GLOBAL 100 ETF | 362 | $39,026 | 0.0% | $107.81 | $107.81 | — | COMMON STOCK | 464287572 |
| KVYO | KLAVIYO INC COM SER A | 1,101 | $36,971 | 0.0% | $33.58 * | $31.68 | 0.0% | COMMON STOCK | 49845K101 |
| COWG | PACER FDS TR US LRG CP CASH | 1,016 | $35,671 | 0.0% | $35.11 | $35.11 | — | COMMON STOCK | 69374H360 |
| PNNT | PENNANTPARK INVESTMENT CORP | 5,179 | $35,424 | 0.0% | $6.84 * | $5.87 | 0.0% | COMMON STOCK | 708062104 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 281 | $34,728 | 0.0% | $123.59 | $123.59 | — | COMMON STOCK | 36118L106 |
| GAIN | GLADSTONE INVESTMENT CORP | 2,259 | $32,236 | 0.0% | $14.27 * | $12.89 | 0.0% | COMMON STOCK | 376546107 |
| TRIN | TRINITY CAPITAL INC | 2,289 | $32,206 | 0.0% | $14.07 * | $12.76 | 0.0% | COMMON STOCK | 896442308 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 4,424 | $32,029 | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | 0076CA104 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 322 | $30,203 | 0.0% | $93.80 | $93.80 | — | COMMON STOCK | 05606L100 |
| — | TWO HARBORS CONV 6.250 1 | 30,000 | $29,430 | 0.0% | $0.98 | $0.98 | — | OTHER | 90187BAB7 |
| KC | KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS | 2,128 | $26,642 | 0.0% | $12.52 | $12.52 | — | COMMON STOCK | 49639K101 |
| FLS | FLOWSERVE CORP | 495 | $25,913 | 0.0% | $52.35 * | $46.53 | 0.0% | COMMON STOCK | 34354P105 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 569 | $25,474 | 0.0% | $44.77 | $44.77 | — | OTHER | 33740F664 |
| — | NEW MOUNTAIN CONV 7.500 10 | 25,000 | $25,064 | 0.0% | $1.00 | $1.00 | — | OTHER | 647551AE0 |
| KB | KB FINANCIAL GROUP INC SPONS A | 303 | $25,024 | 0.0% | $82.59 | $82.59 | — | COMMON STOCK | 48241A105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 193 | $23,855 | 0.0% | $123.60 | $123.60 | — | OTHER | 46137V308 |
| RWL | INVESCO S&P 500 REVENUE ETF | 221 | $23,048 | 0.0% | $104.29 | $104.29 | — | OTHER | 46138G698 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 1,273 | $21,799 | 0.0% | $17.12 | $17.12 | — | COMMON STOCK | 48667L106 |
| MITSY | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | 53 | $21,693 | 0.0% | $409.30 | $409.30 | — | COMMON STOCK | 606827202 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 262 | $21,639 | 0.0% | $82.59 | $82.59 | — | COMMON STOCK | 464286426 |
| CART | MAPLEBEAR INC COM | 444 | $20,086 | 0.0% | $45.24 * | $43.48 | 0.0% | COMMON STOCK | 565394103 |
| YMAR | FT VT INT EQU M B- MAR-US I | 779 | $19,872 | 0.0% | $25.51 | $25.51 | — | OTHER | 33740F573 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 120 | $19,692 | 0.0% | $164.10 | $165.23 | 0.0% | COMMON STOCK | 351858105 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 208 | $19,688 | 0.0% | $94.65 * | $85.81 | 0.0% | COMMON STOCK | 29667J101 |
| XIACY | XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS | 505 | $19,477 | 0.0% | $38.57 | $38.57 | — | COMMON STOCK | 98421U108 |
| HESAY | HERMES INTERNATIONAL SA ADR | 69 | $18,942 | 0.0% | $274.52 | $274.52 | — | COMMON STOCK | 42751Q105 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 425 | $18,368 | 0.0% | $43.22 | $43.22 | — | COMMON STOCK | 46434V456 |
| NVZMY | NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) | 249 | $17,838 | 0.0% | $71.64 | $71.64 | — | COMMON STOCK | 670108109 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 226 | $17,548 | 0.0% | $77.65 | $77.65 | — | COMMON STOCK | 47103U209 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 439 | $17,050 | 0.0% | $38.84 * | $35.24 | 0.0% | COMMON STOCK | G4474Y214 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 785 | $16,704 | 0.0% | $21.28 * | $22.80 | 0.0% | COMMON STOCK | 86627T108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 217 | $16,487 | 0.0% | $75.98 | $75.98 | — | COMMON STOCK | 464288406 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 537 | $15,680 | 0.0% | $29.20 * | $26.55 | 0.0% | COMMON STOCK | 683715106 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 662 | $15,669 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 38059T106 |
| RAL | RALLIANT CORP COM | 323 | $15,662 | 0.0% | $48.49 | $49.24 | 0.0% | COMMON STOCK | 750940108 |
| RKLB | ROCKET LAB CORP COM | 434 | $15,524 | 0.0% | $35.77 * | $24.48 | 0.0% | COMMON STOCK | 773121108 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 120 | $15,435 | 0.0% | $128.63 | $128.63 | — | COMMON STOCK | 46137V464 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 462 | $15,246 | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 500458401 |
| — | RWT HOLDINGS CONV 5.750 10 | 15,000 | $14,955 | 0.0% | $1.00 | $1.00 | — | OTHER | 749772AD1 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS | 428 | $14,676 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 69807K105 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 896 | $14,586 | 0.0% | $16.28 | $16.28 | — | COMMON STOCK | 92189F411 |
| AAP | ADVANCE AUTO PARTS INC | 303 | $14,086 | 0.0% | $46.49 * | $39.44 | 0.0% | COMMON STOCK | 00751Y106 |
| ATI | ATI INC | 163 | $14,073 | 0.0% | $86.34 * | $68.45 | 0.0% | COMMON STOCK | 01741R102 |
| CVBF | CVB FINANCIAL CORP | 697 | $13,794 | 0.0% | $19.79 * | $18.06 | 0.0% | COMMON STOCK | 126600105 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 326 | $13,616 | 0.0% | $41.77 * | $40.92 | 0.0% | COMMON STOCK | 068463108 |
| CPA | COPA HOLDINGS SA | 121 | $13,306 | 0.0% | $109.97 * | $95.21 | 0.0% | COMMON STOCK | P31076105 |
| — | WINNEBAGO IND CONV 3.250 1 | 15,000 | $12,900 | 0.0% | $0.86 | $0.86 | — | OTHER | 974637AF7 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 654 | $12,877 | 0.0% | $19.69 | $19.69 | — | COMMON STOCK | 61022V107 |
| LOGI | LOGITECH INTERNATIONAL SA | 141 | $12,708 | 0.0% | $90.13 * | $79.98 | 0.0% | COMMON STOCK | H50430232 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 792 | $12,703 | 0.0% | $16.04 | $16.04 | — | COMMON STOCK | G85158106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $12,638 | 0.0% | $63.19 * | $61.23 | 0.0% | COMMON STOCK | 76243J105 |
| KRMN | KARMAN HOLDINGS INC | 250 | $12,593 | 0.0% | $50.37 * | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | 459 | $12,273 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 82889N699 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 776 | $12,066 | 0.0% | $15.55 | $15.55 | — | COMMON STOCK | 045387107 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 347 | $11,865 | 0.0% | $34.19 | $34.19 | — | COMMON STOCK | 31188H101 |
| RWT | REDWOOD TRUST INC REIT | 2,000 | $11,820 | 0.0% | $5.91 | $5.91 | — | COMMON STOCK | 758075402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 92 | $11,126 | 0.0% | $120.93 * | $118.16 | 0.0% | COMMON STOCK | 82982L103 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 504 | $11,052 | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | 816078307 |
| RGLD | ROYAL GOLD INC | 61 | $10,848 | 0.0% | $177.84 | $177.03 | 0.0% | COMMON STOCK | 780287108 |
| TWFG | TWFG INC COM CL A | 309 | $10,815 | 0.0% | $35.00 * | $33.34 | 0.0% | COMMON STOCK | 87318A101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 232 | $10,776 | 0.0% | $46.45 * | $36.21 | 0.0% | COMMON STOCK | 50077B207 |
| — | ARBOR REALTY TR CONV 7.500 8 | 10,000 | $9,905 | 0.0% | $0.99 | $0.99 | — | OTHER | 038923BA5 |
| HNGE | HINGE HEALTH INC CL A | 185 | $9,574 | 0.0% | $51.75 * | $40.42 | 0.0% | COMMON STOCK | 433313103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 196 | $9,435 | 0.0% | $48.14 | $48.14 | — | COMMON STOCK | 37954Y848 |
| — | BLACKROCK INCOME TRUST | 780 | $9,165 | 0.0% | $11.75 | $11.75 | — | OTHER | 09247F209 |
| MAKSY | MARKS &SPENCER GROUP P L C SPONSORED ADR | 922 | $9,146 | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 570912105 |
| BCUCY | BRUNELLO CUCINELLI UNSP ADR EACH REP 0.10 ORD | 745 | $9,051 | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 11687Q109 |
| MOV | MOVADO GROUP INC | 582 | $8,875 | 0.0% | $15.25 | $15.28 | 0.0% | COMMON STOCK | 624580106 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 60 | $8,234 | 0.0% | $137.23 | $137.23 | — | COMMON STOCK | 297284200 |
| BIRK | BIRKENSTOCK HOLDING PLC COM NPV | 162 | $7,967 | 0.0% | $49.18 * | $51.40 | 0.0% | COMMON STOCK | M2029K104 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 118 | $7,945 | 0.0% | $67.33 | $67.33 | — | COMMON STOCK | 78463X855 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 95 | $7,755 | 0.0% | $81.63 * | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 211 | $7,672 | 0.0% | $36.36 | $36.05 | 0.0% | COMMON STOCK | 90400D108 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 291 | $7,632 | 0.0% | $26.23 | $26.23 | — | COMMON STOCK | 87155N109 |
| MNR | MACH NATURAL RESOURCES LP | 500 | $7,220 | 0.0% | $14.44 | $14.44 | — | COMMON STOCK | 55445L100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 154 | $6,930 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | 37954Y830 |
| NMIH | NMI HLDGS INC COM | 160 | $6,750 | 0.0% | $42.19 * | $37.57 | 0.0% | COMMON STOCK | 629209305 |
| IGF | ISHARES TR GLB INFRASTR ETF | 111 | $6,571 | 0.0% | $59.20 | $59.20 | — | COMMON STOCK | 464288372 |
| VCEL | VERICEL CORP | 151 | $6,425 | 0.0% | $42.55 * | $41.60 | 0.0% | COMMON STOCK | 92346J108 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 323 | $6,401 | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 92189F353 |
| XRAY | DENTSPLY SIRONA INC COM | 400 | $6,352 | 0.0% | $15.88 * | $14.96 | 0.0% | COMMON STOCK | 24906P109 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 512 | $6,005 | 0.0% | $11.73 | $11.73 | — | COMMON STOCK | 23381B106 |
| DB | DEUTSCHE BANK AG | 200 | $5,855 | 0.0% | $29.27 * | $26.01 | 0.0% | COMMON STOCK | D18190898 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 566 | $5,846 | 0.0% | $10.33 * | $9.15 | 0.0% | COMMON STOCK | 70806A106 |
| NDEKY | NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S | 301 | $5,794 | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 654802206 |
| BMI | BADGER METER INC | 23 | $5,633 | 0.0% | $244.91 * | $225.32 | 0.0% | COMMON STOCK | 056525108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 75 | $5,464 | 0.0% | $72.85 * | $65.47 | 0.0% | COMMON STOCK | 903731107 |
| TTAN | SERVICETITAN INC SHS CL A | 48 | $5,144 | 0.0% | $107.17 * | $111.77 | 0.0% | COMMON STOCK | 81764X103 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 20 | $5,130 | 0.0% | $256.50 | $256.50 | — | COMMON STOCK | 78464A862 |
| KUBTY | KUBOTA ADR REP 5 ORD | 87 | $4,902 | 0.0% | $56.34 | $56.34 | — | COMMON STOCK | 501173207 |
| NEO | NEOGENOMICS INC | 667 | $4,875 | 0.0% | $7.31 * | $8.07 | 0.0% | COMMON STOCK | 64049M209 |
| TSPA | T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF | 123 | $4,783 | 0.0% | $38.89 | $38.89 | — | COMMON STOCK | 87283Q503 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 449 | $4,494 | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 428263107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | 81 | $4,077 | 0.0% | $50.33 | $50.33 | — | COMMON STOCK | 82889N525 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 49 | $3,948 | 0.0% | $80.57 * | $70.25 | 0.0% | COMMON STOCK | 453038408 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 165 | $3,730 | 0.0% | $22.61 | $22.61 | — | COMMON STOCK | 686330101 |
| NJDCY | NIDEC ADR | 730 | $3,560 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 654090109 |
| FUJIY | FUJIFILM HOLDINGS ADR | 329 | $3,557 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 35958N107 |
| LCII | LCI INDS COM | 38 | $3,465 | 0.0% | $91.18 * | $82.82 | 0.0% | COMMON STOCK | 50189K103 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 38 | $3,288 | 0.0% | $86.53 | $86.53 | — | COMMON STOCK | 46431W606 |
| TAYD | TAYLOR DEVICES INC | 75 | $3,255 | 0.0% | $43.40 * | $35.55 | 0.0% | COMMON STOCK | 877163105 |
| ATEYY | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | 43 | $3,180 | 0.0% | $73.95 | $73.95 | — | COMMON STOCK | 00762U200 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 85 | $3,144 | 0.0% | $36.99 | $36.99 | — | COMMON STOCK | 69374H766 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 156 | $3,099 | 0.0% | $19.87 | $19.87 | — | COMMON STOCK | 46138E669 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 99 | $3,078 | 0.0% | $31.09 | $31.09 | — | COMMON STOCK | 431284108 |
| XEMD | BONDBLOXX ETF TRUST JP MORGAN USD EM | 71 | $3,068 | 0.0% | $43.21 | $43.21 | — | COMMON STOCK | 09789C879 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 478 | $2,915 | 0.0% | $6.10 * | $5.38 | 0.0% | COMMON STOCK | 14057J101 |
| VICI | VICI PROPERTIES INC REIT | 88 | $2,869 | 0.0% | $32.60 * | $30.52 | 0.0% | COMMON STOCK | 925652109 |
| GHC | GRAHAM HLDGS CO COM CL B | 3 | $2,838 | 0.0% | $946.00 | $936.82 | 0.0% | COMMON STOCK | 384637104 |
| TRVI | TREVI THERAPEUTICS INC | 500 | $2,735 | 0.0% | $5.47 * | $6.22 | 0.0% | COMMON STOCK | 89532M101 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 89 | $2,719 | 0.0% | $30.55 | $30.55 | — | COMMON STOCK | 82929R304 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 207 | $2,589 | 0.0% | $12.51 | $12.51 | — | COMMON STOCK | 71654V408 |
| AVVIY | AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) | 148 | $2,551 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 05382A302 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 102 | $2,471 | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | 35473P595 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 51 | $2,458 | 0.0% | $48.20 | $48.20 | — | COMMON STOCK | 47103U753 |
| ROG | ROGERS CORP | 35 | $2,397 | 0.0% | $68.49 * | $64.49 | 0.0% | COMMON STOCK | 775133101 |
| TFLR | T ROWE PRICE ETF INC FLOATING RATE | 46 | $2,365 | 0.0% | $51.41 | $51.41 | — | COMMON STOCK | 87283Q883 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 72 | $2,350 | 0.0% | $32.64 | $32.64 | — | COMMON STOCK | 47215P106 |
| DSCSY | DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | 79 | $2,332 | 0.0% | $29.52 | $29.52 | — | COMMON STOCK | 25461D100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 194 | $2,227 | 0.0% | $11.48 * | $10.68 | 0.0% | COMMON STOCK | 66611T108 |
| OTTR | OTTER TAIL CORP | 28 | $2,158 | 0.0% | $77.07 | $76.31 | 0.0% | COMMON STOCK | 689648103 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 26 | $2,154 | 0.0% | $82.85 * | $75.86 | 0.0% | COMMON STOCK | 002896207 |
| NGLOY | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) | 140 | $2,063 | 0.0% | $14.74 | $14.74 | — | COMMON STOCK | 03485P409 |
| TWODY | TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | 124 | $2,054 | 0.0% | $16.56 | $16.56 | — | COMMON STOCK | 877409102 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 53 | $1,982 | 0.0% | $37.40 | $37.40 | — | COMMON STOCK | 88031M109 |
| ATKR | ATKORE INC COM USD0.01 | 28 | $1,975 | 0.0% | $70.54 * | $63.68 | 0.0% | COMMON STOCK | 047649108 |
| CMC | COMMERCIAL METALS CO | 40 | $1,956 | 0.0% | $48.90 * | $45.91 | 0.0% | COMMON STOCK | 201723103 |
| CIVI | CIVITAS RESOURCES INC | 70 | $1,926 | 0.0% | $27.51 | $27.69 | 0.0% | COMMON STOCK | 17888H103 |
| SLM | SLM CORP COM USD0.20 | 58 | $1,901 | 0.0% | $32.78 * | $30.59 | 0.0% | COMMON STOCK | 78442P106 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 101 | $1,867 | 0.0% | $18.49 * | $16.28 | 0.0% | COMMON STOCK | 52736R102 |
| UPBD | UPBOUND GROUP INC COM | 74 | $1,857 | 0.0% | $25.09 * | $23.36 | 0.0% | COMMON STOCK | 76009N100 |
| WFG | WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 | 25 | $1,832 | 0.0% | $73.28 | $74.35 | 0.0% | COMMON STOCK | 952845105 |
| CTO | CTO REALTY GROWTH INC REIT | 102 | $1,761 | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 22948Q101 |
| GEF/B | GREIF INC | 25 | $1,725 | 0.0% | $69.00 * | $58.63 | 0.0% | COMMON STOCK | 397624206 |
| — | LUCID GROUP INC COM | 810 | $1,709 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 549498103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 164 | $1,694 | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 00215W100 |
| NOV | NOV INC COM | 136 | $1,690 | 0.0% | $12.43 | $12.60 | 0.0% | COMMON STOCK | 62955J103 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 137 | $1,668 | 0.0% | $12.18 * | $11.20 | 0.0% | COMMON STOCK | G5698W116 |
| WRLD | WORLD ACCEP CORPORATION COM | 10 | $1,651 | 0.0% | $165.10 * | $142.60 | 0.0% | COMMON STOCK | 981419104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 74 | $1,605 | 0.0% | $21.69 * | $23.61 | 0.0% | COMMON STOCK | 14888U101 |
| FSNUY | FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS | 126 | $1,587 | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 35804M105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 600 | $1,578 | 0.0% | $2.63 | $2.61 | 0.0% | COMMON STOCK | G65773106 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 146 | $1,566 | 0.0% | $10.73 * | $8.88 | 0.0% | COMMON STOCK | 78163D100 |
| YETI | YETI HOLDINGS INC | 49 | $1,544 | 0.0% | $31.51 * | $30.01 | 0.0% | COMMON STOCK | 98585X104 |
| TK | TEEKAY CORPORATION (BM) COM STK USD0.001 | 187 | $1,542 | 0.0% | $8.25 * | $7.75 | 0.0% | COMMON STOCK | G8726T105 |
| PLMR | PALOMAR HLDGS INC COM | 10 | $1,542 | 0.0% | $154.20 | $154.84 | 0.0% | COMMON STOCK | 69753M105 |
| TILE | INTERFACE INC | 72 | $1,506 | 0.0% | $20.92 * | $19.81 | 0.0% | COMMON STOCK | 458665304 |
| MMS | MAXIMUS INC | 21 | $1,474 | 0.0% | $70.19 | $70.25 | 0.0% | COMMON STOCK | 577933104 |
| TOWN | TOWNEBANK | 43 | $1,469 | 0.0% | $34.16 * | $33.36 | 0.0% | COMMON STOCK | 89214P109 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 212 | $1,469 | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 151290889 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 32 | $1,445 | 0.0% | $45.16 | $45.16 | — | COMMON STOCK | 824596100 |
| DNKEY | DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | 69 | $1,409 | 0.0% | $20.42 | $20.42 | — | COMMON STOCK | 236363206 |
| DSNKY | DAIICHI SANKYO ADR | 60 | $1,408 | 0.0% | $23.47 | $23.47 | — | COMMON STOCK | 23381D102 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 208 | $1,381 | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 05541J103 |
| CHYM | CHIME FINANCIAL INC CL A | 40 | $1,380 | 0.0% | $34.50 * | $32.95 | 0.0% | COMMON STOCK | 16935C109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 140 | $1,349 | 0.0% | $9.64 * | $9.01 | 0.0% | COMMON STOCK | G68707101 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 53 | $1,345 | 0.0% | $25.38 | $25.38 | — | COMMON STOCK | 124830878 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 138 | $1,339 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 91912E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 58 | $1,331 | 0.0% | $22.95 * | $24.82 | 0.0% | COMMON STOCK | 03209R103 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 101 | $1,296 | 0.0% | $12.83 | $12.83 | — | COMMON STOCK | 72341E304 |
| WHF | WHITEHORSE FINANCE INC COM USD0.001 | 148 | $1,290 | 0.0% | $8.72 * | $9.21 | 0.0% | COMMON STOCK | 96524V106 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 28 | $1,282 | 0.0% | $45.79 | $45.79 | — | COMMON STOCK | 40052P107 |
| VBREY | VIBRA ENERGIA S.A. SPON ADS EACH REP 2 ORD SHS | 156 | $1,256 | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 71645Y305 |
| SLLDY | SANLAM LTD ADR EACH REPR 2 SHS | 124 | $1,254 | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 80104Q208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,229 | 0.0% | $245.80 * | $224.98 | 0.0% | COMMON STOCK | 942749102 |
| NVRI | ENVIRI CORPORATION | 138 | $1,198 | 0.0% | $8.68 * | $7.33 | 0.0% | COMMON STOCK | 415864107 |
| SGBLY | STANDARD BANK GROUP LTD SPONSORED ADR | 89 | $1,155 | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 853118206 |
| BDORY | BANCO DO BRASIL ADR | 268 | $1,106 | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 059578104 |
| SYBT | STOCK YARDS BANCORP INC | 14 | $1,105 | 0.0% | $78.93 * | $73.05 | 0.0% | COMMON STOCK | 861025104 |
| BRC | BRADY CORP | 16 | $1,087 | 0.0% | $67.94 | $68.90 | 0.0% | COMMON STOCK | 104674106 |
| PLXS | PLEXUS CORP | 8 | $1,082 | 0.0% | $135.25 * | $128.20 | 0.0% | COMMON STOCK | 729132100 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | 90 | $1,071 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 69367U105 |
| — | TREEHOUSE FOODS | 54 | $1,049 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 89469A104 |
| TYCMY | TINGYI(CAYMAN ISLANDS)HLDG CORP UNSPON ADS EACH REP 20 ORD SHS | 35 | $1,046 | 0.0% | $29.89 | $29.89 | — | COMMON STOCK | 887495406 |
| NDBKY | NEDBANK GROUP LIMITED SPONSORED ADR | 75 | $1,037 | 0.0% | $13.83 | $13.83 | — | COMMON STOCK | 63975K104 |
| KCDMY | KIMBERLY CLARK DE MEXICO S A B D ADR | 112 | $1,034 | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 494386204 |
| FRSH | FRESHWORKS INC CLASS A COM | 69 | $1,028 | 0.0% | $14.90 * | $14.41 | 0.0% | COMMON STOCK | 358054104 |
| IBEX | IBEX LTD COM USD0.0001 | 35 | $1,018 | 0.0% | $29.09 * | $26.75 | 0.0% | COMMON STOCK | G4690M101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 9 | $1,013 | 0.0% | $112.56 | $113.93 | 0.0% | COMMON STOCK | 808625107 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5 | $1,005 | 0.0% | $201.00 * | $186.46 | 0.0% | COMMON STOCK | 402635502 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 98 | $993 | 0.0% | $10.13 * | $11.42 | 0.0% | COMMON STOCK | 87357P100 |
| SHTDY | SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS | 84 | $980 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 82937K101 |
| ANGI | ANGI INC CL A | 63 | $962 | 0.0% | $15.27 * | $14.45 | 0.0% | COMMON STOCK | 00183L201 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 118 | $919 | 0.0% | $7.79 | $7.79 | — | COMMON STOCK | 92858D200 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 94 | $886 | 0.0% | $9.43 * | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| CDP | COPT DEFENSE PROPERTIES REIT | 31 | $855 | 0.0% | $27.58 | $27.58 | — | COMMON STOCK | 22002T108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 88 | $847 | 0.0% | $9.63 * | $10.45 | 0.0% | COMMON STOCK | 02553E106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 22 | $843 | 0.0% | $38.32 | $38.32 | — | COMMON STOCK | 848574109 |
| DSDVY | DSV A S UNSPONSORED ADR | 7 | $842 | 0.0% | $120.29 | $120.29 | — | COMMON STOCK | 26251A108 |
| MGYOY | MOL HUNGARIAN OIL AND GAS PLC SPON ADR SER A | 194 | $838 | 0.0% | $4.32 | $4.32 | — | COMMON STOCK | 608464202 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12 | $836 | 0.0% | $69.67 * | $57.05 | 0.0% | COMMON STOCK | 054540208 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 25 | $832 | 0.0% | $33.28 | $33.28 | — | COMMON STOCK | 93114W107 |
| PLAB | PHOTRONICS INC | 44 | $828 | 0.0% | $18.82 | $18.72 | 0.0% | COMMON STOCK | 719405102 |
| RNG | RINGCENTRAL INC-CLASS A | 29 | $822 | 0.0% | $28.34 * | $25.80 | 0.0% | COMMON STOCK | 76680R206 |
| WEN | WENDYS COMPANY COM USD0.10 | 69 | $787 | 0.0% | $11.41 * | $12.20 | 0.0% | COMMON STOCK | 95058W100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 17 | $776 | 0.0% | $45.65 * | $39.98 | 0.0% | COMMON STOCK | 13057Q305 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 28 | $745 | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 088836309 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 24 | $722 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 880890108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91 | $717 | 0.0% | $7.88 * | $7.38 | 0.0% | COMMON STOCK | G0457F107 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | 36 | $710 | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 485785109 |
| ASMVY | ASMPT LTD UNSP ADR EACH REPR 3 ORD | 32 | $702 | 0.0% | $21.94 | $21.94 | — | COMMON STOCK | 00212G108 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 55 | $699 | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 035243104 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 127 | $697 | 0.0% | $5.49 | $5.49 | — | COMMON STOCK | 69367X109 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 12 | $692 | 0.0% | $57.67 | $57.67 | — | COMMON STOCK | 783513203 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 48 | $689 | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 42551N104 |
| STRT | STRATTEC SECURITY CORP | 11 | $684 | 0.0% | $62.18 * | $46.21 | 0.0% | COMMON STOCK | 863111100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 94 | $679 | 0.0% | $7.22 | $7.22 | — | COMMON STOCK | 585464100 |
| ODD | ODDITY TECH LTD ORD ILS0.001 CL A | 9 | $678 | 0.0% | $75.33 * | $60.97 | 0.0% | COMMON STOCK | M7518J104 |
| SLNO | SOLENO THERAPEUTICS INC COM | 8 | $670 | 0.0% | $83.75 * | $74.85 | 0.0% | COMMON STOCK | 834203309 |
| EGIEY | ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS | 80 | $667 | 0.0% | $8.34 | $8.34 | — | COMMON STOCK | 29286U107 |
| CRRFY | CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | 225 | $641 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 144430204 |
| GEBHY | GENTING BERHAD SPONSORED ADR | 167 | $592 | 0.0% | $3.54 | $3.54 | — | COMMON STOCK | 372452300 |
| UGI | UGI CORP | 16 | $583 | 0.0% | $36.44 * | $34.40 | 0.0% | COMMON STOCK | 902681105 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 19 | $556 | 0.0% | $29.26 | $28.77 | 0.0% | COMMON STOCK | M4R82T106 |
| GOFPY | OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 | 49 | $554 | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 392483103 |
| NE/WS | NOBLE CORP PLC - WTS 2 | 32 | $541 | 0.0% | $16.91 | $16.91 | — | COMMON STOCK | G65431135 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 14 | $541 | 0.0% | $38.64 * | $35.94 | 0.0% | COMMON STOCK | M6158M104 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 6 | $538 | 0.0% | $89.67 * | $84.09 | 0.0% | COMMON STOCK | 962879102 |
| PUTKY | UNITED TRACTORS UNSP ADR EACH REP 20 SHS | 20 | $529 | 0.0% | $26.45 | $26.45 | — | COMMON STOCK | 69367T108 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 24 | $499 | 0.0% | $20.79 * | $19.29 | 0.0% | COMMON STOCK | 06849F108 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 209 | $456 | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 40049J206 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 143 | $453 | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 531850105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 12 | $423 | 0.0% | $35.25 | $35.25 | — | COMMON STOCK | 833635105 |
| XP | XP INC COM USD0.00001 CLASS A | 20 | $404 | 0.0% | $20.20 * | $17.28 | 0.0% | COMMON STOCK | G98239109 |
| EVVTY | EVOLUTION AB ADR | 5 | $397 | 0.0% | $79.40 | $79.40 | — | COMMON STOCK | 30051E104 |
| INUV | INUVO INC | 76 | $350 | 0.0% | $4.61 * | $3.91 | 0.0% | COMMON STOCK | 46122W303 |
| NMAX | NEWSMAX INC CL B | 20 | $303 | 0.0% | $15.15 * | $26.20 | 0.0% | COMMON STOCK | 65250K105 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 12 | $279 | 0.0% | $23.25 * | $26.07 | 0.0% | COMMON STOCK | 911163103 |
| NE/WS/A | NOBLE CORP PLC - WTS 2 | 32 | $230 | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | G65431150 |
| NE | NOBLE CORP PLC CL A | 8 | $212 | 0.0% | $26.50 * | $22.94 | 0.0% | COMMON STOCK | G65431127 |
| OGI | ORGANIGRAM GLOBAL INC | 99 | $134 | 0.0% | $1.35 * | $1.22 | 0.0% | COMMON STOCK | 68617J100 |
| TWIN | TWIN DISC INC | 13 | $115 | 0.0% | $8.85 * | $7.30 | 0.0% | COMMON STOCK | 901476101 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $47 | 0.0% | $23.50 * | $20.90 | 0.0% | COMMON STOCK | 023939101 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 213,991 (+2.1%) | $132M (+12.8%) | 3.4% | $617.85 | $369.20 | — | OTHER | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 229,205 (+2.4%) | $36.21M (+49.3%) | 0.9% | $157.99 * | $115.64 | +8.8% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 117,822 (+7.3%) | $51.65M (+26.9%) | 1.3% | $438.40 | $226.29 | — | COMMON STOCK | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 13 (+550.0%) | $9.474M (+493.3%) | 0.2% | $728800.00 * | $709615.60 | +7.4% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 818,548 (+1.8%) | $56.79M (+14.5%) | 1.5% | $69.38 * | $39.88 | +51.4% | COMMON STOCK | 17275R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 278,439 (+51.8%) | $17.8M (+57.1%) | 0.5% | $63.94 | $54.59 | — | OTHER | 46434V621 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 37,699 (+1.1%) | $27.83M (+29.5%) | 0.7% | $738.10 * | $394.73 | +56.2% | COMMON STOCK | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,239 (+5604.8%) | $6.413M (+6612.0%) | 0.2% | $227.11 | $226.67 | — | COMMON STOCK | 46138G649 |
| EMR | EMERSON ELECTRIC CO | 220,344 (+3.8%) | $29.38M (+26.2%) | 0.8% | $133.33 * | $91.89 | +23.6% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 346,584 (+4.8%) | $29.5M (+25.7%) | 0.8% | $85.12 * | $51.15 | +39.2% | COMMON STOCK | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 668,916 (+4.0%) | $44.96M (+15.2%) | 1.2% | $67.22 | $51.51 | — | COMMON STOCK | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 472,974 (+6.0%) | $21.89M (-19.6%) | 0.6% | $46.29 | $47.03 | +0.4% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 131,845 (+7.3%) | $27.37M (+24.0%) | 0.7% | $207.62 * | $159.23 | +9.4% | COMMON STOCK | 882508104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 537,872 (+7.4%) | $30.66M (+20.4%) | 0.8% | $57.01 | $44.35 | — | COMMON STOCK | 921943858 |
| EFV | ISHARES TR EAFE VALUE ETF | 227,309 (+44.0%) | $14.43M (+55.1%) | 0.4% | $63.48 | $55.25 | — | COMMON STOCK | 464288877 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 148,997 (+811.7%) | $5.301M (+923.7%) | 0.1% | $35.58 | $35.15 | — | OTHER | 09290C806 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,031 (+6.3%) | $25.19M (+22.6%) | 0.7% | $74.52 * | $81.40 | -20.1% | COMMON STOCK | 83088M102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 143,259 (+84.8%) | $8.6M (+105.5%) | 0.2% | $60.03 | $56.04 | — | COMMON STOCK | 46434G103 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 471,602 (+1.1%) | $42.97M (+9.8%) | 1.1% | $91.11 * | $41.34 | +103.1% | COMMON STOCK | 064058100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 38,797 (+2.8%) | $21.4M (+20.9%) | 0.6% | $551.65 | $346.52 | — | OTHER | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 141,113 (+4.3%) | $30.45M (+12.8%) | 0.8% | $215.79 | $169.18 | — | COMMON STOCK | 464287655 |
| IWV | ISHARES RUSSELL 3000 ETF | 49,127 (+12.2%) | $17.24M (+24.0%) | 0.4% | $351.00 | $286.53 | — | COMMON STOCK | 464287689 |
| XOM | EXXON MOBIL CORP COM | 321,607 (+1.3%) | $34.67M (-8.1%) | 0.9% | $107.80 * | $77.50 | +34.9% | COMMON STOCK | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 130,272 (+3.0%) | $17.51M (+19.7%) | 0.5% | $134.39 | $106.45 | — | COMMON STOCK | 922042718 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 73,184 (+3.7%) | $22.24M (+14.7%) | 0.6% | $303.93 | $206.23 | — | COMMON STOCK | 922908769 |
| AMGN | AMGEN INC | 120,365 (+3.7%) | $33.61M (-7.0%) | 0.9% | $279.21 | $249.24 | +11.4% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON &JOHNSON COM | 271,850 (+2.3%) | $41.53M (-5.7%) | 1.1% | $152.75 | $136.65 | +10.4% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 77,098 (+3.6%) | $35.71M (+7.5%) | 0.9% | $463.14 | $383.58 | +19.7% | COMMON STOCK | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 167,470 (+3.3%) | $30.44M (+8.4%) | 0.8% | $181.74 | $138.90 | — | COMMON STOCK | 46137V357 |
| OEF | ISHARES S&P 100 ETF | 18,797 (+51.1%) | $5.721M (+69.8%) | 0.1% | $304.36 | $277.84 | — | COMMON STOCK | 464287101 |
| ABBV | ABBVIE INC COM USD0.01 | 162,391 (+4.7%) | $30.14M (-7.2%) | 0.8% | $185.62 | $111.09 | +64.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX FUND | 69,845 (+4.8%) | $19.55M (+13.4%) | 0.5% | $279.83 | $197.14 | — | COMMON STOCK | 922908629 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 131,360 (+8.0%) | $23.22M (+10.5%) | 0.6% | $176.74 | $148.61 | — | COMMON STOCK | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 252,850 (+1.4%) | $40.28M (-5.2%) | 1.0% | $159.32 | $116.24 | +38.3% | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 73,211 (+5.1%) | $23.98M (+9.8%) | 0.6% | $327.50 * | $184.09 | +66.0% | COMMON STOCK | 231021106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 41,820 (+112927.0%) | $2.137M (+115453.4%) | 0.1% | $51.09 | $51.09 | — | COMMON STOCK | 46435G672 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 476,628 (+13.0%) | $27.58M (-7.1%) | 0.7% | $57.86 * | $70.70 | -23.0% | COMMON STOCK | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 407,569 (+3.8%) | $34.31M (+6.2%) | 0.9% | $84.18 * | $54.13 | +45.8% | COMMON STOCK | 744573106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 462,544 (+4.2%) | $45.88M (+4.5%) | 1.2% | $99.20 | $101.55 | — | OTHER | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,300 (+9.6%) | $17.84M (+12.4%) | 0.5% | $195.42 | $176.11 | — | COMMON STOCK | 464287408 |
| MTUM | ISHARES TR MSCI USA MMENTM | 36,401 (+5.3%) | $8.748M (+25.2%) | 0.2% | $240.33 | $205.62 | — | COMMON STOCK | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 58,322 (+11.1%) | $11.94M (+17.2%) | 0.3% | $204.67 | $163.26 | — | COMMON STOCK | 921908844 |
| MCD | MCDONALD S CORP | 141,353 (+2.6%) | $41.3M (-4.0%) | 1.1% | $292.17 * | $252.05 | +20.4% | COMMON STOCK | 580135101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 24,157 (+90.0%) | $3.268M (+110.9%) | 0.1% | $135.30 | $109.73 | — | COMMON STOCK | 46435G425 |
| DYNF | ISHARES US EQTY FCTR ROTN ACTV | 211,341 (+4.2%) | $11.51M (+16.3%) | 0.3% | $54.46 | $45.85 | — | OTHER | 09290C103 |
| KHC | KRAFT HEINZ CO COM | 748,895 (+9.0%) | $19.34M (-7.5%) | 0.5% | $25.82 * | $31.04 | -14.1% | COMMON STOCK | 500754106 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 73,035 (+5.4%) | $13.35M (+12.8%) | 0.3% | $182.82 | $142.85 | — | OTHER | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 73,073 (+3.2%) | $7.98M (+21.4%) | 0.2% | $109.20 | $86.33 | — | COMMON STOCK | 92206C680 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 10,970 (+108.8%) | $2.334M (+147.7%) | 0.1% | $212.77 * | $139.16 | +33.0% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC COM USD0.01 | 439,076 (+3.9%) | $35.31M (+4.0%) | 0.9% | $80.42 * | $53.03 | +43.0% | COMMON STOCK | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 112,479 (+6.4%) | $14.99M (+9.9%) | 0.4% | $133.31 | $102.24 | — | COMMON STOCK | 921946406 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 44,412 (+19.1%) | $7.304M (+22.0%) | 0.2% | $164.46 | $119.42 | — | COMMON STOCK | 922908512 |
| HD | HOME DEPOT INC | 130,505 (+2.7%) | $47.85M (+2.8%) | 1.2% | $366.64 * | $298.01 | +19.4% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 146,906 (+2.2%) | $39.3M (+3.4%) | 1.0% | $267.54 * | $146.78 | +77.6% | COMMON STOCK | 89417E109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 180,924 (+5.3%) | $11.35M (+12.9%) | 0.3% | $62.74 | $45.06 | — | OTHER | 33738R506 |
| SO | SOUTHERN CO | 376,734 (+4.0%) | $34.6M (+3.8%) | 0.9% | $91.83 * | $64.59 | +36.2% | COMMON STOCK | 842587107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 82,810 (+7.1%) | $10.94M (+12.3%) | 0.3% | $132.14 | $91.11 | — | COMMON STOCK | 464287473 |
| T | AT&T INC COM USD1 | 1,006,999 (+1.8%) | $29.14M (+4.2%) | 0.8% | $28.94 * | $16.04 | +68.1% | COMMON STOCK | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 323,576 (+5.6%) | $11.42M (+11.2%) | 0.3% | $35.28 | $34.40 | — | COMMON STOCK | 33741X102 |
| UNP | UNION PAC CORP COM | 95,738 (+7.8%) | $22.03M (+5.0%) | 0.6% | $230.08 * | $193.09 | +13.1% | COMMON STOCK | 907818108 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 39,252 (+38.0%) | $3.988M (+35.2%) | 0.1% | $101.60 | $104.02 | — | OTHER | 464288653 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 373,790 (+2.0%) | $11.89M (+9.2%) | 0.3% | $31.80 | $26.20 | — | COMMON STOCK | 33740F755 |
| PFE | PFIZER INC | 899,279 (+9.0%) | $21.8M (+4.3%) | 0.6% | $24.24 * | $29.78 | -25.0% | COMMON STOCK | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 198,583 (+8.4%) | $21.34M (+4.3%) | 0.6% | $107.44 * | $88.52 | +13.3% | COMMON STOCK | 744320102 |
| NFLX | NETFLIX INC | 2,005 (+3.1%) | $2.686M (+48.1%) | 0.1% | $1339.79 * | $61.90 | +82.7% | COMMON STOCK | 64110L106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 80,812 (+11.9%) | $8.316M (+11.3%) | 0.2% | $102.91 | $99.34 | — | OTHER | 46429B747 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 103,999 (+3.2%) | $11.37M (+7.9%) | 0.3% | $109.29 | $95.76 | — | COMMON STOCK | 464287804 |
| IUSB | ISHARES TR CORE TOTAL USD | 279,155 (+6.5%) | $12.91M (+6.9%) | 0.3% | $46.23 | $46.16 | — | COMMON STOCK | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 361,313 (+3.4%) | $17.89M (+4.8%) | 0.5% | $49.51 | $49.86 | — | COMMON STOCK | 92203J407 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 135,357 (+13.2%) | $4.591M (+21.3%) | 0.1% | $33.92 | $27.05 | — | COMMON STOCK | 00162Q718 |
| AVUV | AVANTIS US SMALL CAP VALUE | 9,892 (+677.7%) | $901K (+712.7%) | 0.0% | $91.10 | $91.80 | — | OTHER | 025072877 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 19,081 (+6.0%) | $5.284M (+16.6%) | 0.1% | $276.95 | $196.44 | — | COMMON STOCK | 922908595 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 321,315 (+6.3%) | $15.75M (+5.0%) | 0.4% | $49.03 | $50.29 | — | COMMON STOCK | 922907746 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 60,163 (+1.0%) | $11.22M (+7.2%) | 0.3% | $186.42 * | $175.73 | -5.6% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 10,214 (+6.7%) | $2.313M (+45.6%) | 0.1% | $226.50 | $127.33 | — | COMMON STOCK | 874039100 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 276,904 (+11.2%) | $19.92M (-3.5%) | 0.5% | $71.94 | $66.83 | +7.6% | COMMON STOCK | 681919106 |
| JPEM | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 103,228 (+6.1%) | $5.823M (+13.5%) | 0.2% | $56.41 | $52.46 | — | COMMON STOCK | 46641Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,741 (+4.8%) | $6.651M (+11.3%) | 0.2% | $566.51 | $311.23 | — | COMMON STOCK | 78467Y107 |
| ACN | ACCENTURE PLC | 69,149 (+1.3%) | $20.67M (-3.0%) | 0.5% | $298.90 | $300.71 | +0.7% | COMMON STOCK | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 939,449 (+3.2%) | $40.65M (-1.5%) | 1.1% | $43.27 * | $38.06 | +9.9% | COMMON STOCK | 92343V104 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 98,580 (+10.2%) | $5.584M (+12.4%) | 0.1% | $56.64 | $54.77 | — | COMMON STOCK | 78463X152 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,719 (+2.1%) | $8.779M (-6.2%) | 0.2% | $445.21 * | $456.26 | +1.0% | COMMON STOCK | 92532F100 |
| DIS | DISNEY WALT CO NEW | 20,819 (+2.2%) | $2.582M (+28.4%) | 0.1% | $124.02 * | $118.15 | -13.0% | COMMON STOCK | 254687106 |
| ADBE | ADOBE INC COM | 47,888 (+2.2%) | $18.53M (+3.1%) | 0.5% | $386.89 | $465.17 | -17.2% | COMMON STOCK | 00724F101 |
| NDAQ | NASDAQ INC | 28,387 (+8.1%) | $2.538M (+27.4%) | 0.1% | $89.42 * | $58.48 | +35.4% | COMMON STOCK | 631103108 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,140 (+7.2%) | $3.508M (+18.0%) | 0.1% | $217.33 | $148.82 | — | OTHER | 81369Y407 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 52,712 (+14.7%) | $3.881M (+15.0%) | 0.1% | $73.63 | $75.87 | — | COMMON STOCK | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 101,656 (+5.3%) | $8.082M (+6.0%) | 0.2% | $79.50 | $77.79 | — | COMMON STOCK | 92206C409 |
| NOW | SERVICENOW INC COM USD0.001 | 870 (+58.8%) | $895K (+105.2%) | 0.0% | $1029.26 * | $143.17 | +31.8% | COMMON STOCK | 81762P102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 10,892 (+104.2%) | $878K (+108.7%) | 0.0% | $80.65 | $79.34 | — | COMMON STOCK | 464288513 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 29,035 (+5.8%) | $3.863M (+13.1%) | 0.1% | $133.04 | $124.60 | — | COMMON STOCK | 464287887 |
| USHY | ISHARES TR BROAD USD HIGH | 20,132 (+135.2%) | $755K (+139.6%) | 0.0% | $37.51 | $37.16 | — | COMMON STOCK | 46435U853 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,942 (+3.0%) | $1.725M (+33.7%) | 0.0% | $437.60 * | $147.62 | +166.2% | COMMON STOCK | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 6,816 (+3.0%) | $3.704M (+13.0%) | 0.1% | $543.49 * | $349.70 | +49.5% | COMMON STOCK | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 2,901 (+8.3%) | $937K (+73.4%) | 0.0% | $322.83 * | $134.26 | +96.5% | COMMON STOCK | 21037T109 |
| ETN | EATON CORP PLC | 4,188 (+2.0%) | $1.495M (+34.0%) | 0.0% | $357.06 * | $82.04 | +273.8% | COMMON STOCK | G29183103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 26,083 (+22.5%) | $2.112M (+21.4%) | 0.1% | $80.97 | $68.73 | — | OTHER | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC COM | 9,647 (+33.2%) | $900K (+70.6%) | 0.0% | $93.31 * | $62.91 | +30.9% | COMMON STOCK | 90353T100 |
| NEM | NEWMONT CORP | 25,931 (+9.8%) | $1.511M (+32.5%) | 0.0% | $58.26 * | $44.77 | +18.2% | COMMON STOCK | 651639106 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 12,923 (+51.4%) | $869K (+68.0%) | 0.0% | $67.28 | $52.05 | — | COMMON STOCK | 09290C509 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 14,201 (+13.6%) | $1.354M (+34.8%) | 0.0% | $95.32 | $67.96 | — | OTHER | 78464A409 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 4,375 (+172.6%) | $491K (+237.7%) | 0.0% | $112.34 | $104.91 | — | OTHER | 464287549 |
| CVNA | CARVANA CO CL A | 1,114 (+411.0%) | $375K (+723.7%) | 0.0% | $337.01 * | $244.46 | +12.2% | COMMON STOCK | 146869102 |
| GE | GE AEROSPACE | 5,267 (+2.2%) | $1.356M (+31.4%) | 0.0% | $257.45 * | $84.24 | +159.5% | COMMON STOCK | 369604301 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 16,418 (+145.9%) | $480K (+186.8%) | 0.0% | $29.21 | $29.28 | — | OTHER | 808524300 |
| DUK | DUKE ENERGY CORP | 216,752 (+4.6%) | $25.58M (+1.2%) | 0.7% | $118.00 * | $105.08 | +9.9% | COMMON STOCK | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 110,940 (+1.7%) | $10.08M (+3.2%) | 0.3% | $90.89 | $76.48 | — | COMMON STOCK | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,118 (+11.1%) | $858K (+55.1%) | 0.0% | $767.44 * | $427.51 | +50.1% | COMMON STOCK | L8681T102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 10,858 (+127.0%) | $516K (+127.3%) | 0.0% | $47.54 | $47.63 | — | COMMON STOCK | 46435U549 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 23,384 (+112.2%) | $543K (+113.7%) | 0.0% | $23.23 | $23.08 | — | COMMON STOCK | 46435G193 |
| LLY | ELI LILLY &CO COM | 9,940 (+2.2%) | $7.75M (-3.6%) | 0.2% | $779.65 | $311.55 | +148.2% | COMMON STOCK | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,711 (+3.1%) | $872K (+49.0%) | 0.0% | $509.60 * | $204.29 | +112.2% | COMMON STOCK | 22788C105 |
| KO | COCA COLA CO | 511,352 (+2.0%) | $36.18M (+0.8%) | 0.9% | $70.75 | $59.33 | +17.6% | COMMON STOCK | 191216100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 14,433 (+59.5%) | $726K (+60.7%) | 0.0% | $50.27 | $49.86 | — | COMMON STOCK | 922020805 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,870 (+3125.0%) | $281K (+3464.9%) | 0.0% | $72.69 | $72.53 | — | COMMON STOCK | 78464A854 |
| BAC | BANK AMERICA CORP COM | 44,557 (+1.2%) | $2.108M (+14.7%) | 0.1% | $47.32 * | $21.05 | +96.9% | COMMON STOCK | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 716 (+15.5%) | $593K (+81.8%) | 0.0% | $827.94 * | $222.79 | +205.4% | COMMON STOCK | 05464C101 |
| COR | CENCORA INC COM | 10,290 (+1.4%) | $3.086M (+9.4%) | 0.1% | $299.86 * | $103.96 | +175.9% | COMMON STOCK | 03073E105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,136 (+2.2%) | $4.332M (-5.7%) | 0.1% | $134.79 | $112.89 | — | OTHER | 81369Y209 |
| SHV | ISHARES TR SHORT TREAS BD | 25,719 (+10.1%) | $2.84M (+10.1%) | 0.1% | $110.43 | $110.08 | — | COMMON STOCK | 464288679 |
| MBB | ISHARES TR MBS ETF | 33,235 (+8.5%) | $3.121M (+8.7%) | 0.1% | $93.89 | $93.91 | — | COMMON STOCK | 464288588 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,248 (+72.1%) | $510K (+91.1%) | 0.0% | $409.03 * | $342.73 | +11.7% | COMMON STOCK | 16119P108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,227 (+46.4%) | $719K (+49.4%) | 0.0% | $99.50 | $97.47 | — | COMMON STOCK | 464287879 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,290 (+7.4%) | $402K (+141.7%) | 0.0% | $93.63 * | $16.12 | +267.0% | COMMON STOCK | 770700102 |
| APP | APPLOVIN CORP CL A | 2,108 (+10.9%) | $738K (+46.6%) | 0.0% | $350.21 * | $108.75 | +198.1% | COMMON STOCK | 03831W108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 41,079 (+11.1%) | $2.171M (+12.0%) | 0.1% | $52.84 | $52.88 | — | COMMON STOCK | 092528603 |
| SYK | STRYKER CORPORATION COM | 2,894 (+17.7%) | $1.146M (+25.1%) | 0.0% | $395.84 * | $250.22 | +48.5% | COMMON STOCK | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,363 (+30.2%) | $685K (+50.4%) | 0.0% | $73.20 * | $49.13 | +37.0% | COMMON STOCK | 14448C104 |
| VST | VISTRA CORP COM | 2,063 (+41.3%) | $400K (+133.2%) | 0.0% | $193.84 * | $99.38 | +48.4% | COMMON STOCK | 92840M102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,295 (+60.6%) | $483K (+87.2%) | 0.0% | $91.25 * | $68.44 | +21.5% | COMMON STOCK | 808513105 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 7,815 (+120.5%) | $341K (+164.7%) | 0.0% | $43.69 | $40.37 | — | OTHER | 37954Y632 |
| FIXD | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 92,917 (+5.3%) | $4.078M (+5.4%) | 0.1% | $43.89 | $44.48 | — | COMMON STOCK | 33740F805 |
| SYY | SYSCO CORP | 15,840 (+19.4%) | $1.2M (+20.5%) | 0.0% | $75.74 * | $66.52 | +6.9% | COMMON STOCK | 871829107 |
| NKE | NIKE INC CLASS B COM NPV | 18,256 (+5.9%) | $1.297M (+18.5%) | 0.0% | $71.04 * | $127.76 | -53.8% | COMMON STOCK | 654106103 |
| SNOW | SNOWFLAKE INC CL A | 1,316 (+101.2%) | $295K (+208.2%) | 0.0% | $223.84 * | $168.35 | +7.4% | COMMON STOCK | 833445109 |
| HPQ | HP INC COM | 724,564 (+12.0%) | $17.72M (-1.1%) | 0.5% | $24.46 | $26.49 | -6.7% | COMMON STOCK | 40434L105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,684 (+1.3%) | $880K (+28.6%) | 0.0% | $238.76 | $264.69 | — | OTHER | 464287523 |
| OZK | BANK OZK | 4,151 (+11430.6%) | $195K (+12390.2%) | 0.0% | $47.06 * | $42.44 | +0.2% | COMMON STOCK | 06417N103 |
| FICO | FAIR ISAAC CORP | 155 (+216.3%) | $283K (+213.5%) | 0.0% | $1827.95 * | $1615.09 | +16.3% | COMMON STOCK | 303250104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 259,273 (+7.9%) | $23.76M (+0.8%) | 0.6% | $91.63 * | $90.58 | -6.0% | COMMON STOCK | 855244109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 189 (+18.9%) | $495K (+59.5%) | 0.0% | $2617.63 * | $1340.24 | +74.2% | COMMON STOCK | 58733R102 |
| GEV | GE VERNOVA LLC | 746 (+7.6%) | $395K (+86.8%) | 0.0% | $529.89 * | $176.42 | +135.8% | COMMON STOCK | 36828A101 |
| TLN | TALEN ENERGY CORP | 941 (+107.7%) | $274K (+202.5%) | 0.0% | $290.77 * | $212.10 | +11.9% | COMMON STOCK | 87422Q109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,868 (+1.7%) | $996K (+22.0%) | 0.0% | $204.68 * | $147.66 | +25.8% | COMMON STOCK | 697435105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 7,459 (+3229.9%) | $183K (+3361.5%) | 0.0% | $24.54 | $24.51 | — | COMMON STOCK | 808524771 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,212 (+486.7%) | $212K (+489.3%) | 0.0% | $95.78 | $95.24 | — | COMMON STOCK | 464287440 |
| RACE | FERRARI NV | 1,944 (+6.4%) | $954K (+22.0%) | 0.0% | $490.86 * | $300.05 | +54.8% | COMMON STOCK | N3167Y103 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 9,534 (+64.3%) | $382K (+81.9%) | 0.0% | $40.02 | $36.73 | — | COMMON STOCK | 808524755 |
| MA | MASTERCARD INCORPORATED CL A | 4,976 (+3.9%) | $2.797M (+6.5%) | 0.1% | $562.09 | $353.54 | +56.0% | COMMON STOCK | 57636Q104 |
| KLAC | KLA CORP COM NEW | 541 (+16.6%) | $485K (+53.8%) | 0.0% | $897.33 * | $523.23 | +43.1% | COMMON STOCK | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,315 (+15.7%) | $893K (+23.2%) | 0.0% | $107.41 * | $58.65 | +72.5% | COMMON STOCK | 101137107 |
| NBIS | NEBIUS GROUP N.V. CL A | 3,607 (+130.0%) | $200K (+502.9%) | 0.0% | $55.33 * | $38.59 | -10.8% | COMMON STOCK | N97284108 |
| EBAY | EBAY INC. COM | 7,180 (+31.9%) | $535K (+45.0%) | 0.0% | $74.46 * | $43.87 | +60.1% | COMMON STOCK | 278642103 |
| GD | GENERAL DYNAMICS CORP | 6,773 (+1.5%) | $1.976M (+8.6%) | 0.1% | $291.70 * | $104.23 | +161.4% | COMMON STOCK | 369550108 |
| TWLO | TWILIO INC CL A | 1,417 (+500.4%) | $176K (+662.7%) | 0.0% | $124.36 * | $104.23 | +2.0% | COMMON STOCK | 90138F102 |
| COHR | COHERENT CORP COM | 1,977 (+359.8%) | $176K (+531.6%) | 0.0% | $89.21 * | $74.34 | -3.2% | COMMON STOCK | 19247G107 |
| DPZ | DOMINOS PIZZA INC | 1,201 (+34.6%) | $541K (+32.0%) | 0.0% | $450.60 * | $449.69 | +3.3% | COMMON STOCK | 25754A201 |
| MSTR | MICROSTRATEGY INC CL A | 347 (+1019.4%) | $140K (+1469.7%) | 0.0% | $404.23 * | $358.60 | +1.6% | COMMON STOCK | 594972408 |
| TEL | TE CONNECTIVITY PLC | 3,556 (+7.1%) | $600K (+27.8%) | 0.0% | $168.70 * | $147.16 | +2.6% | COMMON STOCK | G87052109 |
| ENB | ENBRIDGE INCORPORATED | 9,225 (+41.8%) | $418K (+45.0%) | 0.0% | $45.32 * | $36.44 | +20.2% | COMMON STOCK | 29250N105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,158 (+159.1%) | $192K (+195.4%) | 0.0% | $166.11 * | $147.02 | +0.6% | COMMON STOCK | 56585A102 |
| IGEB | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 9,856 (+38.2%) | $448K (+39.5%) | 0.0% | $45.44 | $45.22 | — | COMMON STOCK | 46435G219 |
| ASMIY | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | 218 (+651.7%) | $140K (+958.5%) | 0.0% | $640.93 | $596.32 | — | COMMON STOCK | N07045102 |
| FOXA | FOX CORP CL A COM | 2,389 (+1709.8%) | $134K (+1684.2%) | 0.0% | $56.05 * | $51.47 | +2.0% | COMMON STOCK | 35137L105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,149 (+24.5%) | $321K (+64.1%) | 0.0% | $279.00 | $210.04 | — | OTHER | 92189F676 |
| CBOE | CBOE GLOBAL MARKETS INC | 558 (+1892.9%) | $130K (+1952.6%) | 0.0% | $233.29 * | $219.53 | +1.2% | COMMON STOCK | 12503M108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,449 (+2.9%) | $470K (+35.7%) | 0.0% | $105.65 * | $55.18 | +66.3% | COMMON STOCK | G51502105 |
| MCO | MOODYS CORP COM USD0.01 | 1,898 (+6.6%) | $953K (+14.9%) | 0.0% | $501.92 * | $351.68 | +31.1% | COMMON STOCK | 615369105 |
| WMB | WILLIAMS COS INC COM | 9,349 (+20.1%) | $587K (+26.2%) | 0.0% | $62.82 * | $36.90 | +56.3% | COMMON STOCK | 969457100 |
| EUSB | ISHARES TR ESG ADV TTL USD | 4,105 (+193.2%) | $179K (+194.6%) | 0.0% | $43.55 | $43.64 | — | COMMON STOCK | 46436E619 |
| DASH | DOORDASH INC CL A | 844 (+70.5%) | $208K (+130.1%) | 0.0% | $246.61 * | $152.49 | +31.5% | COMMON STOCK | 25809K105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 16,396 (+28.4%) | $482K (+32.3%) | 0.0% | $29.40 * | $18.25 | +46.7% | COMMON STOCK | 49456B101 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 2,170 (+1608.7%) | $123K (+2004.9%) | 0.0% | $56.91 | $55.21 | — | COMMON STOCK | 29082A107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,129 (+122.7%) | $207K (+127.3%) | 0.0% | $97.27 | $95.77 | — | COMMON STOCK | 78468R622 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 7,218 (+528.7%) | $139K (+502.4%) | 0.0% | $19.21 * | $18.49 | +0.0% | COMMON STOCK | 09581B103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 357 (+340.7%) | $142K (+423.0%) | 0.0% | $396.92 | $355.25 | — | COMMON STOCK | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,048 (+2.8%) | $414K (+35.8%) | 0.0% | $102.33 * | $102.36 | -15.5% | COMMON STOCK | 040413205 |
| TFC | TRUIST FINANCIAL CORP | 19,232 (+10.1%) | $827K (+15.0%) | 0.0% | $42.99 * | $39.61 | -4.1% | COMMON STOCK | 89832Q109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 6,536 (+54.0%) | $256K (+72.6%) | 0.0% | $39.17 | $34.78 | — | COMMON STOCK | 46434G863 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 11,582 (+4.0%) | $625K (+20.2%) | 0.0% | $53.93 | $32.94 | — | COMMON STOCK | 46436E767 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,546 (+8036.8%) | $106K (+8988.2%) | 0.0% | $68.72 | $68.63 | — | COMMON STOCK | 03524A108 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 1,646 (+92.1%) | $193K (+119.9%) | 0.0% | $117.00 * | $89.98 | +19.8% | COMMON STOCK | N00985106 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,833 (+19.3%) | $276K (+59.7%) | 0.0% | $97.37 * | $75.61 | +4.3% | COMMON STOCK | 512807306 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 44,320 (+2.0%) | $3.428M (+3.0%) | 0.1% | $77.34 | $79.07 | — | COMMON STOCK | 921937819 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 3,767 (+40.3%) | $280K (+55.1%) | 0.0% | $74.45 | $61.34 | — | COMMON STOCK | 46436E759 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 14,808 (+55.2%) | $228K (+75.2%) | 0.0% | $15.37 | $9.82 | — | COMMON STOCK | 05946K101 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 339 (+45.5%) | $181K (+110.6%) | 0.0% | $535.06 * | $239.81 | +83.8% | COMMON STOCK | 29084Q100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,208 (+679.4%) | $108K (+746.3%) | 0.0% | $89.25 | $85.89 | — | COMMON STOCK | 46435G516 |
| TRGP | TARGA RESOURCES | 2,038 (+56.0%) | $355K (+35.5%) | 0.0% | $174.15 * | $105.71 | +56.6% | COMMON STOCK | 87612G101 |
| NXPI | NXP SEMICONDUCTORS | 2,146 (+8.4%) | $469K (+24.6%) | 0.0% | $218.50 * | $117.31 | +64.3% | COMMON STOCK | N6596X109 |
| SE | SEA LTD SPONS ADR | 2,207 (+10.1%) | $353K (+35.0%) | 0.0% | $159.94 | $115.41 | — | COMMON STOCK | 81141R100 |
| DXCM | DEXCOM | 2,281 (+44.2%) | $199K (+84.3%) | 0.0% | $87.29 * | $93.29 | -16.0% | COMMON STOCK | 252131107 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,754 (+494.6%) | $105K (+552.7%) | 0.0% | $59.73 | $58.83 | — | COMMON STOCK | 78463X202 |
| RBLX | ROBLOX CORP CL A | 1,834 (+2.5%) | $193K (+85.0%) | 0.0% | $105.23 * | $37.76 | +108.0% | COMMON STOCK | 771049103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,072 (+5.3%) | $1.067M (+9.0%) | 0.0% | $81.66 | $56.90 | — | COMMON STOCK | 81369Y886 |
| URI | UNITED RENTALS INC | 577 (+4.2%) | $435K (+25.2%) | 0.0% | $753.41 * | $360.63 | +84.5% | COMMON STOCK | 911363109 |
| SMNEY | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 1,181 (+40.1%) | $137K (+176.6%) | 0.0% | $115.93 | $71.79 | — | COMMON STOCK | 82621A104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,057 (+6.0%) | $310K (+38.6%) | 0.0% | $61.21 | $43.47 | — | OTHER | 46438F101 |
| TEM | TEMPUS AI INC CL A | 2,751 (+48.8%) | $175K (+96.0%) | 0.0% | $63.54 * | $51.85 | +10.6% | COMMON STOCK | 88023B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 (+35.3%) | $165K (+106.4%) | 0.0% | $313.44 * | $123.13 | +91.8% | COMMON STOCK | V7780T103 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,928 (+1.5%) | $832K (+11.2%) | 0.0% | $168.91 | $278.24 | — | COMMON STOCK | 653656108 |
| LIN | LINDE PLC | 1,331 (+14.2%) | $625K (+15.1%) | 0.0% | $469.67 * | $352.47 | +28.3% | COMMON STOCK | G54950103 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,155 (+209.0%) | $121K (+206.1%) | 0.0% | $38.40 | $38.09 | — | COMMON STOCK | 37733W204 |
| AES | AES CORP COM USD0.01 | 9,836 (+448.3%) | $103K (+364.4%) | 0.0% | $10.52 | $10.95 | -5.3% | COMMON STOCK | 00130H105 |
| GEN | GEN DIGITAL INC. | 15,659 (+9.5%) | $460K (+21.3%) | 0.0% | $29.40 * | $15.86 | +70.5% | COMMON STOCK | 668771108 |
| HEI/A | HEICO CORP NEW CL A | 1,301 (+6.5%) | $337K (+30.6%) | 0.0% | $258.77 * | $138.68 | +57.7% | COMMON STOCK | 422806208 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 525 (+1.7%) | $421K (+22.9%) | 0.0% | $801.84 | $805.73 | — | COMMON STOCK | N07059210 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 1,981 (+156.6%) | $128K (+159.3%) | 0.0% | $64.50 | $60.88 | — | COMMON STOCK | 88032Q109 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 1,711 (+96.2%) | $158K (+96.4%) | 0.0% | $92.45 | $92.61 | — | COMMON STOCK | 46431W705 |
| PWR | QUANTA SERVICES COM USD0.00001 | 580 (+2.5%) | $219K (+52.4%) | 0.0% | $378.09 * | $181.45 | +76.8% | COMMON STOCK | 74762E102 |
| HUBB | HUBBELL INC COM | 669 (+11.9%) | $273K (+38.1%) | 0.0% | $408.41 * | $225.09 | +63.3% | COMMON STOCK | 443510607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,243 (+4.0%) | $573K (+15.1%) | 0.0% | $135.04 | $90.41 | — | OTHER | 464287150 |
| FITB | FIFTH THIRD BANCORP | 6,068 (+35.9%) | $250K (+42.6%) | 0.0% | $41.14 * | $32.77 | +11.6% | COMMON STOCK | 316773100 |
| CTAS | CINTAS CORP | 1,476 (+18.9%) | $329K (+29.0%) | 0.0% | $222.96 * | $188.56 | +13.6% | COMMON STOCK | 172908105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 7,727 (+176.2%) | $117K (+169.9%) | 0.0% | $15.11 | $12.90 | — | COMMON STOCK | 86562M209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,127 (+6.5%) | $456K (+19.1%) | 0.0% | $56.16 * | $60.80 | -16.3% | COMMON STOCK | 169656105 |
| CW | CURTISS-WRIGHT CORP | 325 (+19.9%) | $159K (+84.7%) | 0.0% | $488.55 * | $271.04 | +45.4% | COMMON STOCK | 231561101 |
| KDP | KEURIG DR PEPPER INC COM | 9,022 (+35.9%) | $298K (+31.3%) | 0.0% | $33.06 | $31.19 | +5.8% | COMMON STOCK | 49271V100 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 3,330 (+56.1%) | $169K (+71.9%) | 0.0% | $50.87 | $44.84 | — | COMMON STOCK | 09290C608 |
| PYPL | PAYPAL HLDGS INC COM | 5,990 (+4.4%) | $445K (+18.9%) | 0.0% | $74.32 * | $84.03 | -18.7% | COMMON STOCK | 70450Y103 |
| — | CYBERARK SOFTWARE LTD | 211 (+330.6%) | $85,851 (+418.4%) | 0.0% | $406.88 | $388.97 | — | COMMON STOCK | M2682V108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,868 (+2.0%) | $553K (+14.1%) | 0.0% | $192.74 | $137.22 | — | COMMON STOCK | 922908652 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 1,025 (+80.8%) | $132K (+101.9%) | 0.0% | $128.87 | $107.19 | — | COMMON STOCK | 826197501 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 751 (+305.9%) | $85,937 (+334.6%) | 0.0% | $114.43 | $112.57 | — | OTHER | 921932794 |
| NTES | NETEASE INC SPONS ADR | 515 (+1561.3%) | $69,309 (+2073.4%) | 0.0% | $134.58 | $132.67 | — | COMMON STOCK | 64110W102 |
| NTAP | NETAPP INC | 779 (+291.5%) | $83,086 (+374.6%) | 0.0% | $106.66 * | $92.09 | +1.5% | COMMON STOCK | 64110D104 |
| NET | CLOUDFLARE INC CL A | 591 (+31.0%) | $116K (+127.7%) | 0.0% | $195.83 * | $120.09 | +20.9% | COMMON STOCK | 18915M107 |
| ADSK | AUTODESK INC | 909 (+9.0%) | $281K (+28.9%) | 0.0% | $309.57 * | $254.93 | +11.3% | COMMON STOCK | 052769106 |
| DDOG | DATADOG INC CL A COM | 1,382 (+11.7%) | $186K (+51.3%) | 0.0% | $134.33 * | $119.19 | -7.1% | COMMON STOCK | 23804L103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,154 (+18.7%) | $390K (+19.0%) | 0.0% | $93.89 | $88.14 | — | OTHER | 46429B697 |
| MPWR | MONOLITHIC POWER | 256 (+17.4%) | $188K (+48.3%) | 0.0% | $732.51 * | $557.08 | +13.7% | COMMON STOCK | 609839105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 531 (+25.8%) | $199K (+44.2%) | 0.0% | $375.01 * | $242.85 | +44.3% | COMMON STOCK | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,215 (+25.1%) | $192K (+46.3%) | 0.0% | $157.77 * | $144.42 | +1.7% | COMMON STOCK | 525327102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 4,590 (+2464.2%) | $62,974 (+2482.0%) | 0.0% | $13.72 | $13.72 | — | COMMON STOCK | 606822104 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 3,076 (+118.0%) | $106K (+126.5%) | 0.0% | $34.52 | $32.02 | — | COMMON STOCK | 20449X401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,235 (+1.6%) | $230K (+34.6%) | 0.0% | $20.45 * | $12.87 | +28.0% | COMMON STOCK | 42824C109 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 1,046 (+68.7%) | $110K (+115.6%) | 0.0% | $105.10 | $76.03 | — | COMMON STOCK | 05523R107 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 1,769 (+33.8%) | $145K (+65.1%) | 0.0% | $81.69 | $51.69 | — | COMMON STOCK | 786584102 |
| TFLO | ISHARES TREASURY FLOATING RA | 4,986 (+28.5%) | $253K (+28.5%) | 0.0% | $50.66 | $50.65 | — | COMMON STOCK | 46434V860 |
| ARCC | ARES CAPITAL CORP | 6,013 (+75.0%) | $132K (+73.4%) | 0.0% | $21.96 * | $17.92 | +11.4% | COMMON STOCK | 04010L103 |
| TTEK | TETRA TECH INC | 3,207 (+55.8%) | $115K (+91.6%) | 0.0% | $35.96 * | $37.99 | -12.4% | COMMON STOCK | 88162G103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 5,634 (+73.6%) | $105K (+110.1%) | 0.0% | $18.59 | $14.88 | — | COMMON STOCK | 06738E204 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 907 (+835.1%) | $59,825 (+1023.7%) | 0.0% | $65.96 * | $56.69 | -1.9% | COMMON STOCK | 810186106 |
| TOST | TOAST INC CL A | 1,966 (+100.2%) | $87,072 (+167.3%) | 0.0% | $44.29 * | $31.98 | +22.9% | COMMON STOCK | 888787108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,475 (+279.2%) | $69,810 (+333.8%) | 0.0% | $47.33 | $45.60 | — | COMMON STOCK | 110448107 |
| CSWC | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | 2,628 (+1214.0%) | $57,920 (+1197.5%) | 0.0% | $22.04 * | $18.73 | -0.5% | COMMON STOCK | 140501107 |
| DTEGY | DEUTSCHE TELEKOM ADR | 3,113 (+90.4%) | $114K (+87.9%) | 0.0% | $36.59 | $31.23 | — | COMMON STOCK | 251566105 |
| RNMBY | RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD | 130 (+2066.7%) | $54,932 (+3099.3%) | 0.0% | $422.55 | $416.26 | — | COMMON STOCK | 76206K107 |
| NVT | NVENT ELECTRIC PLC | 1,311 (+60.5%) | $96,030 (+124.2%) | 0.0% | $73.25 * | $52.85 | +15.4% | COMMON STOCK | G6700G107 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 17,431 (+5.9%) | $1.212M (+4.6%) | 0.0% | $69.54 | $78.69 | — | COMMON STOCK | 921937793 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,987 (+1.2%) | $732K (+7.6%) | 0.0% | $183.50 * | $103.11 | +65.3% | COMMON STOCK | 45866F104 |
| GRMN | GARMIN LTD COM CHF10.00 | 121,552 (+4.2%) | $25.37M (+0.2%) | 0.7% | $208.72 * | $101.66 | +92.9% | COMMON STOCK | H2906T109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,192 (+319.1%) | $67,404 (+298.3%) | 0.0% | $30.75 * | $27.38 | +2.6% | COMMON STOCK | 09261X102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 679 (+16.3%) | $160K (+46.1%) | 0.0% | $235.45 * | $117.17 | +83.4% | COMMON STOCK | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 2,408 (+5.2%) | $525K (+10.4%) | 0.0% | $217.98 * | $111.59 | +83.1% | COMMON STOCK | 237194105 |
| ONON | ON HOLDING AG CL A | 3,859 (+11.7%) | $201K (+32.4%) | 0.0% | $52.05 * | $48.55 | +5.0% | COMMON STOCK | H5919C104 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,826 (+13.3%) | $322K (+17.9%) | 0.0% | $113.78 * | $122.27 | -13.0% | COMMON STOCK | 693506107 |
| DT | DYNATRACE INC COM NEW | 2,876 (+23.3%) | $159K (+44.3%) | 0.0% | $55.21 * | $48.73 | +2.8% | COMMON STOCK | 268150109 |
| RELX | RELX PLC SPONS ADR | 3,026 (+31.9%) | $164K (+42.2%) | 0.0% | $54.35 | $38.73 | — | COMMON STOCK | 759530108 |
| VLTO | VERALTO CORP COM SHS | 1,140 (+66.2%) | $115K (+72.2%) | 0.0% | $101.01 * | $85.01 | +13.1% | COMMON STOCK | 92338C103 |
| LFUS | LITTELFUSE INC | 321 (+150.8%) | $72,780 (+189.0%) | 0.0% | $226.73 * | $212.17 | -7.0% | COMMON STOCK | 537008104 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 23,412 (+12.5%) | $393K (+13.8%) | 0.0% | $16.78 | $16.47 | — | OTHER | 46138J460 |
| SONY | SONY GROUP CORP SPONS ADR | 23,109 (+5.8%) | $602K (+8.5%) | 0.0% | $26.03 | $35.58 | — | COMMON STOCK | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 17,160 (+6.8%) | $288K (+19.2%) | 0.0% | $16.76 * | $12.02 | +22.3% | COMMON STOCK | 446150104 |
| EONGY | E ON SE SPONSORED GERMANY ADR | 2,506 (+3380.6%) | $46,431 (+4159.7%) | 0.0% | $18.53 | $18.43 | — | COMMON STOCK | 268780103 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 4,255 (+77.1%) | $152K (-22.9%) | 0.0% | $35.79 | $55.66 | — | COMMON STOCK | 040919102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,123 (+74.0%) | $98,168 (+85.1%) | 0.0% | $23.81 * | $21.42 | +2.5% | COMMON STOCK | 83012A109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,642 (+1.1%) | $623K (+7.8%) | 0.0% | $93.80 | $83.91 | — | COMMON STOCK | 92189F643 |
| KT | KT ADR REP 1/2 ORD | 2,504 (+506.3%) | $52,032 (+611.5%) | 0.0% | $20.78 | $19.71 | — | COMMON STOCK | 48268K101 |
| HDB | HDFC BK LTD SPONS ADR | 2,548 (+12.0%) | $195K (+29.3%) | 0.0% | $76.69 | $66.46 | — | COMMON STOCK | 40415F101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 14,608 (+6.4%) | $745K (+6.3%) | 0.0% | $51.02 | $51.01 | — | COMMON STOCK | 46429B655 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 2,401 (+43.3%) | $182K (+32.1%) | 0.0% | $75.85 * | $74.00 | -0.8% | COMMON STOCK | 579780206 |
| HAS | HASBRO INC COM USD0.50 | 1,233 (+61.6%) | $91,044 (+94.0%) | 0.0% | $73.84 * | $61.17 | +0.7% | COMMON STOCK | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 472 (+77.4%) | $104K (+72.3%) | 0.0% | $221.25 | $168.62 | +30.5% | COMMON STOCK | M22465104 |
| GHM | GRAHAM CORP | 1,178 (+130.5%) | $58,322 (+296.0%) | 0.0% | $49.51 * | $32.84 | +12.9% | COMMON STOCK | 384556106 |
| SHW | SHERWIN-WILLIAMS CO | 2,725 (+6.7%) | $936K (+4.9%) | 0.0% | $343.42 | $241.90 | +42.4% | COMMON STOCK | 824348106 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 6,235 (+402.8%) | $52,871 (+449.5%) | 0.0% | $8.48 | $8.33 | — | COMMON STOCK | 294821608 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,533 (+16.0%) | $206K (+26.4%) | 0.0% | $81.41 * | $71.27 | +7.5% | COMMON STOCK | 31620M106 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,392 (+149.5%) | $71,635 (+151.0%) | 0.0% | $51.46 | $50.89 | — | COMMON STOCK | 464288620 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,034 (+51.6%) | $123K (+52.6%) | 0.0% | $119.17 | $117.92 | — | COMMON STOCK | 464288661 |
| ARLO | ARLO TECHNOLOGIES INC COM | 3,220 (+161.4%) | $54,611 (+349.1%) | 0.0% | $16.96 * | $11.97 | +6.8% | COMMON STOCK | 04206A101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,115 (+6.9%) | $164K (+34.5%) | 0.0% | $77.43 * | $55.49 | +12.2% | COMMON STOCK | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 1,832 (+172.2%) | $68,717 (+155.1%) | 0.0% | $37.51 | $35.61 | +4.8% | COMMON STOCK | 706327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 380 (+54.5%) | $92,282 (+81.0%) | 0.0% | $242.85 * | $170.99 | +31.8% | COMMON STOCK | 874054109 |
| KMT | KENNAMETAL INC | 2,675 (+179.2%) | $61,417 (+201.0%) | 0.0% | $22.96 * | $21.13 | -4.0% | COMMON STOCK | 489170100 |
| SNY | SANOFI SPONS ADR | 6,694 (+2.0%) | $323K (-11.2%) | 0.0% | $48.31 | $50.08 | — | COMMON STOCK | 80105N105 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 3,777 (+2033.9%) | $42,039 (+2464.9%) | 0.0% | $11.13 | $11.04 | — | COMMON STOCK | 74365P108 |
| AAGIY | AIA GROUP ADR | 1,635 (+162.9%) | $59,154 (+214.4%) | 0.0% | $36.18 | $37.78 | — | COMMON STOCK | 001317205 |
| ALLE | ALLEGION PLC ORD SHS | 592 (+71.6%) | $85,322 (+89.4%) | 0.0% | $144.13 * | $123.57 | +10.3% | COMMON STOCK | G0176J109 |
| THC | TENET HEALTHCARE CORP | 916 (+1.7%) | $161K (+33.0%) | 0.0% | $176.00 * | $120.65 | +24.8% | COMMON STOCK | 88033G407 |
| STRL | STERLING INFRASTRUCTURE INC COM | 226 (+111.2%) | $52,144 (+330.5%) | 0.0% | $230.73 * | $151.13 | +15.5% | COMMON STOCK | 859241101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,724 (+184.3%) | $53,185 (+286.7%) | 0.0% | $14.28 * | $12.53 | -6.8% | COMMON STOCK | 28414H103 |
| DTM | DT MIDSTREAM INC | 1,621 (+12.6%) | $178K (+28.3%) | 0.0% | $109.91 * | $69.27 | +43.2% | COMMON STOCK | 23345M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 715 (+355.4%) | $48,710 (+418.1%) | 0.0% | $68.13 * | $55.44 | +13.5% | COMMON STOCK | 88023U101 |
| FERG | FERGUSON ENTERPRISES INC COM | 303 (+81.4%) | $66,021 (+146.5%) | 0.0% | $217.89 * | $190.53 | -4.4% | COMMON STOCK | 31488V107 |
| ENSG | ENSIGN GROUP INC | 1,193 (+6.4%) | $184K (+26.9%) | 0.0% | $154.35 * | $81.40 | +72.2% | COMMON STOCK | 29358P101 |
| MAR | MARRIOTT INTERNATIONAL INC | 382 (+38.9%) | $104K (+59.3%) | 0.0% | $273.36 * | $203.17 | +22.7% | COMMON STOCK | 571903202 |
| MDB | MONGODB INC CL A | 492 (+33.3%) | $103K (+59.6%) | 0.0% | $209.99 * | $284.65 | -35.1% | COMMON STOCK | 60937P106 |
| NOK | NOKIA CORP SPNSD ADR | 8,486 (+677.1%) | $43,956 (+663.9%) | 0.0% | $5.18 | $5.06 | — | COMMON STOCK | 654902204 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5,773 (+72.2%) | $79,321 (+90.1%) | 0.0% | $13.74 | $15.63 | -13.2% | COMMON STOCK | 76954A103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,229 (+1154.1%) | $40,589 (+1244.9%) | 0.0% | $33.03 | $32.85 | — | COMMON STOCK | 808524730 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,854 (+8.7%) | $171K (+28.0%) | 0.0% | $92.05 * | $82.48 | +1.8% | COMMON STOCK | 125269100 |
| OLED | UNIVERSAL DISPLAY CORP | 479 (+81.4%) | $73,985 (+100.9%) | 0.0% | $154.46 * | $129.01 | +7.5% | COMMON STOCK | 91347P105 |
| INSM | INSMED INC | 936 (+24.8%) | $94,199 (+64.6%) | 0.0% | $100.64 * | $43.71 | +74.9% | COMMON STOCK | 457669307 |
| TGOPY | 3I GROUP UNSP ADR EACH REPR 0.5 ORD | 4,693 (+13.5%) | $135K (+37.4%) | 0.0% | $28.83 | $19.43 | — | COMMON STOCK | 88579N105 |
| ALAB | ASTERA LABS INC | 982 (+12.4%) | $88,792 (+70.3%) | 0.0% | $90.42 * | $54.82 | +44.1% | COMMON STOCK | 04626A103 |
| BSY | BENTLEY SYS INC COM CL B | 1,239 (+60.5%) | $66,868 (+120.2%) | 0.0% | $53.97 * | $44.25 | +4.2% | COMMON STOCK | 08265T208 |
| LW | LAMB WESTON HLDGS INC COM | 843 (+519.9%) | $43,725 (+503.3%) | 0.0% | $51.87 | $55.81 | -5.5% | COMMON STOCK | 513272104 |
| EFX | EQUIFAX INC COM USD1.25 | 833 (+12.9%) | $216K (+20.3%) | 0.0% | $259.58 * | $260.71 | -3.0% | COMMON STOCK | 294429105 |
| DOX | AMDOCS LTD ORD GBP0.01 | 6,332 (+7.0%) | $578K (+6.7%) | 0.0% | $91.25 * | $64.85 | +35.3% | COMMON STOCK | G02602103 |
| DKS | DICKS SPORTING GOODS INC | 230 (+389.4%) | $45,495 (+380.3%) | 0.0% | $197.80 * | $177.69 | +2.6% | COMMON STOCK | 253393102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 914 (+50.6%) | $113K (+46.5%) | 0.0% | $123.59 | $97.73 | +25.5% | COMMON STOCK | 109194100 |
| PKE | PARK AEROSPACE CORP COM | 3,596 (+179.0%) | $53,112 (+206.4%) | 0.0% | $14.77 * | $13.83 | -2.1% | COMMON STOCK | 70014A104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 6,409 (+134.8%) | $60,307 (+144.6%) | 0.0% | $9.41 * | $9.58 | -6.6% | COMMON STOCK | 12510Q100 |
| CRH | CRH PLC | 1,357 (+34.1%) | $125K (+40.0%) | 0.0% | $91.86 | $72.59 | +25.4% | COMMON STOCK | G25508105 |
| RY | ROYAL BANK OF CANADA | 796 (+29.4%) | $105K (+51.1%) | 0.0% | $131.55 * | $99.25 | +23.2% | COMMON STOCK | 780087102 |
| RSG | REPUBLIC SERVICES INC | 751 (+21.1%) | $185K (+23.4%) | 0.0% | $246.70 | $148.74 | +64.8% | COMMON STOCK | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 292 (+49.0%) | $90,347 (+63.1%) | 0.0% | $309.41 * | $304.71 | -10.9% | COMMON STOCK | 989207105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 362 (+112.9%) | $51,870 (+204.0%) | 0.0% | $143.29 * | $86.19 | +35.6% | COMMON STOCK | 55405Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 599 (+294.1%) | $47,829 (+266.0%) | 0.0% | $79.85 * | $78.09 | +7.1% | COMMON STOCK | 74112D101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,941 (+112.8%) | $58,501 (+144.4%) | 0.0% | $30.14 * | $29.56 | -6.0% | COMMON STOCK | 01644J108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 1,545 (+25.9%) | $115K (+42.8%) | 0.0% | $74.43 | $67.12 | — | COMMON STOCK | 636274409 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 693 (+13.6%) | $347K (+10.9%) | 0.0% | $500.11 * | $374.88 | +29.7% | COMMON STOCK | 666807102 |
| DELL | DELL TECHNOLOGIES INC CL C | 712 (+21.5%) | $87,443 (+63.7%) | 0.0% | $122.81 * | $87.60 | +15.7% | COMMON STOCK | 24703L202 |
| CLS | CELESTICA INC | 350 (+33.1%) | $54,638 (+163.6%) | 0.0% | $156.11 * | $68.45 | +55.3% | COMMON STOCK | 15101Q207 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 995 (+127.7%) | $55,003 (+159.8%) | 0.0% | $55.28 * | $48.63 | +8.1% | COMMON STOCK | 113004105 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 51,555 (+2.6%) | $724K (+4.9%) | 0.0% | $14.04 | $13.65 | — | COMMON STOCK | 66538H179 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 1,210 (+124.5%) | $51,521 (+188.6%) | 0.0% | $42.58 | $37.25 | — | COMMON STOCK | 45662N103 |
| BNPQY | BNP PARIBAS ADR | 934 (+355.6%) | $42,199 (+393.0%) | 0.0% | $45.18 | $44.14 | — | COMMON STOCK | 05565A202 |
| MSI | MOTOROLA SOLUTIONS, INC | 892 (+14.4%) | $375K (+9.8%) | 0.0% | $420.49 | $381.99 | +8.7% | COMMON STOCK | 620076307 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | 2,908 (+147.3%) | $54,030 (+162.2%) | 0.0% | $18.58 | $18.75 | — | COMMON STOCK | 59410T106 |
| RHHBY | ROCHE HOLDINGS ADR | 1,843 (+81.2%) | $75,124 (+79.5%) | 0.0% | $40.76 | $39.22 | — | COMMON STOCK | 771195104 |
| S | SENTINELONE INC CL A | 2,439 (+287.8%) | $44,584 (+289.9%) | 0.0% | $18.28 | $19.17 | -4.6% | COMMON STOCK | 81730H109 |
| MNDY | MONDAY.COM LTD | 233 (+40.4%) | $73,411 (+81.9%) | 0.0% | $315.07 * | $238.68 | +16.6% | COMMON STOCK | M7S64H106 |
| PRI | PRIMERICA INC COM USD0.01 | 127 (+1714.3%) | $34,858 (+1649.9%) | 0.0% | $274.47 * | $258.39 | +2.6% | COMMON STOCK | 74164M108 |
| ZS | ZSCALER INC COM | 238 (+12.3%) | $74,717 (+77.6%) | 0.0% | $313.94 * | $184.04 | +35.5% | COMMON STOCK | 98980G102 |
| AME | AMETEK INC NEW | 2,335 (+3.0%) | $423K (+8.3%) | 0.0% | $180.96 * | $99.37 | +72.3% | COMMON STOCK | 031100100 |
| FDUS | FIDUS INVESTMENT CORP | 2,658 (+154.8%) | $53,692 (+152.5%) | 0.0% | $20.20 * | $17.15 | +5.6% | COMMON STOCK | 316500107 |
| ROL | ROLLINS INC | 4,333 (+10.3%) | $244K (+15.1%) | 0.0% | $56.42 | $43.89 | +26.9% | COMMON STOCK | 775711104 |
| ORN | ORION GROUP HLDGS INC COM | 4,487 (+171.1%) | $40,697 (+370.2%) | 0.0% | $9.07 * | $7.33 | +2.3% | COMMON STOCK | 68628V308 |
| MOH | MOLINA HEALTHCARE INC | 112 (+2140.0%) | $33,364 (+1925.7%) | 0.0% | $297.89 * | $313.81 | +0.1% | COMMON STOCK | 60855R100 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,042 (+40.1%) | $82,974 (+61.5%) | 0.0% | $79.63 * | $80.16 | -8.1% | COMMON STOCK | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 1,778 (+2.5%) | $291K (+12.2%) | 0.0% | $163.92 * | $114.20 | +33.5% | COMMON STOCK | 49338L103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 1,576 (+360.8%) | $40,156 (+366.7%) | 0.0% | $25.48 | $25.32 | — | COMMON STOCK | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,841 (+2.0%) | $1.522M (+2.1%) | 0.0% | $46.34 | $47.73 | — | COMMON STOCK | 92206C771 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 760 (+1051.5%) | $42,111 (+285.3%) | 0.0% | $55.41 * | $44.89 | +5.3% | COMMON STOCK | 45841N107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 5,508 (+9.5%) | $269K (+13.1%) | 0.0% | $48.79 | $40.12 | +20.8% | COMMON STOCK | 87807B107 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 1,512 (+91.9%) | $55,777 (+124.8%) | 0.0% | $36.89 | $32.93 | — | COMMON STOCK | 927320101 |
| — | MR COOPER GROUP INC COM | 381 (+75.6%) | $56,849 (+119.0%) | 0.0% | $149.21 | $132.34 | — | COMMON STOCK | 62482R107 |
| PSO | PEARSON ADR REP 1 ORD | 2,133 (+3131.8%) | $31,845 (+2915.6%) | 0.0% | $14.93 | $14.96 | — | COMMON STOCK | 705015105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 278 (+150.5%) | $52,457 (+138.0%) | 0.0% | $188.69 | $193.91 | -4.2% | COMMON STOCK | 695156109 |
| SEE | SEALED AIR CORP NEW | 5,216 (+14.3%) | $162K (+22.7%) | 0.0% | $31.03 * | $38.50 | -24.0% | COMMON STOCK | 81211K100 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 1,397 (+850.3%) | $32,800 (+1044.5%) | 0.0% | $23.48 | $22.53 | — | COMMON STOCK | 29286D105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 3,322 (+62.7%) | $81,961 (+57.2%) | 0.0% | $24.67 | $24.07 | — | COMMON STOCK | 33739H101 |
| WRB | BERKLEY W R CORP COM | 878 (+77.4%) | $64,558 (+82.9%) | 0.0% | $73.53 * | $59.64 | +17.3% | COMMON STOCK | 084423102 |
| HXL | HEXCEL CORP | 1,575 (+44.1%) | $88,972 (+48.7%) | 0.0% | $56.49 * | $59.45 | -11.1% | COMMON STOCK | 428291108 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 1,545 (+113.1%) | $50,457 (+134.7%) | 0.0% | $32.66 | $26.41 | — | COMMON STOCK | 251542106 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,268 (+6.4%) | $345K (+9.2%) | 0.0% | $105.47 * | $54.00 | +85.5% | COMMON STOCK | 745867101 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 616 (+37.2%) | $111K (+35.2%) | 0.0% | $180.36 * | $165.38 | +6.4% | COMMON STOCK | 426281101 |
| AVUS | AVANTIS US EQUITY ETF | 1,492 (+13.5%) | $150K (+23.8%) | 0.0% | $100.82 | $74.59 | — | COMMON STOCK | 025072885 |
| NDSN | NORDSON CORP | 320 (+62.4%) | $68,667 (+72.8%) | 0.0% | $214.58 * | $191.10 | +3.1% | COMMON STOCK | 655663102 |
| FN | FABRINET COM USD0.01 | 139 (+124.2%) | $40,960 (+234.5%) | 0.0% | $294.68 * | $211.72 | +5.2% | COMMON STOCK | G3323L100 |
| INVX | INNOVEX INTERNATIONAL INC COM | 3,367 (+150.3%) | $52,592 (+117.7%) | 0.0% | $15.62 | $15.52 | -1.0% | COMMON STOCK | 457651107 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 732 (+335.7%) | $39,622 (+239.3%) | 0.0% | $54.13 * | $45.05 | +0.5% | COMMON STOCK | 705573103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,675 (+4.6%) | $514K (-5.1%) | 0.0% | $306.61 | $215.58 | +42.6% | COMMON STOCK | G96629103 |
| COO | COOPER COS INC COM | 2,896 (+4.4%) | $206K (-11.9%) | 0.0% | $71.16 * | $95.49 | -19.8% | COMMON STOCK | 216648501 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 10,450 (+84.9%) | $51,518 (+117.3%) | 0.0% | $4.93 | $4.31 | — | COMMON STOCK | 780641205 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | 2,462 (+34.9%) | $59,136 (+88.7%) | 0.0% | $24.02 | $18.07 | — | COMMON STOCK | 654445303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 187 (+50.8%) | $60,978 (+82.1%) | 0.0% | $326.09 * | $218.99 | +26.4% | COMMON STOCK | 02043Q107 |
| SAN | BANCO SANTANDER S.A. ADR | 6,290 (+69.1%) | $52,207 (+109.5%) | 0.0% | $8.30 | $6.17 | — | COMMON STOCK | 05964H105 |
| WCC | WESCO INTERNATIONAL INC | 232 (+129.7%) | $42,966 (+173.9%) | 0.0% | $185.20 * | $168.52 | -2.7% | COMMON STOCK | 95082P105 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,927 (+44.3%) | $64,410 (+71.9%) | 0.0% | $33.43 | $16.06 | — | COMMON STOCK | 904678406 |
| AOS | SMITH A O CORP COM | 4,031 (+10.8%) | $264K (+11.1%) | 0.0% | $65.58 | $64.77 | -0.2% | COMMON STOCK | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,651 (+1411.0%) | $509K (-4.9%) | 0.0% | $90.13 | $87.94 | +3.7% | COMMON STOCK | 67103H107 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 567 (+44.3%) | $80,247 (+48.6%) | 0.0% | $141.53 | $110.24 | — | COMMON STOCK | 23304Y100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 188 (+347.6%) | $34,078 (+331.5%) | 0.0% | $181.27 | $184.25 | -2.3% | COMMON STOCK | 913903100 |
| BURL | BURLINGTON STORES INC | 607 (+25.7%) | $141K (+22.7%) | 0.0% | $232.64 * | $192.96 | +23.2% | COMMON STOCK | 122017106 |
| QXO | QXO INC | 2,965 (+6.3%) | $63,866 (+69.1%) | 0.0% | $21.54 * | $21.91 | -25.1% | COMMON STOCK | 82846H405 |
| TRMB | TRIMBLE INC | 1,515 (+11.7%) | $115K (+29.3%) | 0.0% | $75.98 * | $61.50 | +9.2% | COMMON STOCK | 896239100 |
| ULTA | ULTA BEAUTY INC COM | 192 (+10.3%) | $89,854 (+40.9%) | 0.0% | $467.99 * | $403.36 | +2.5% | COMMON STOCK | 90384S303 |
| IMKTA | INGLES MARKETS INC | 632 (+192.6%) | $40,056 (+184.7%) | 0.0% | $63.38 * | $65.81 | -6.3% | COMMON STOCK | 457030104 |
| ARES | ARES MANAGEMENT CORP CL A | 630 (+10.3%) | $109K (+30.6%) | 0.0% | $173.62 * | $76.98 | +101.7% | COMMON STOCK | 03990B101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,288 (+710.1%) | $29,173 (+711.5%) | 0.0% | $22.65 * | $21.37 | -2.8% | COMMON STOCK | 28618M106 |
| STVN | STEVANATO GROUP SPA | 3,833 (+14.9%) | $93,650 (+37.5%) | 0.0% | $24.43 * | $19.36 | +16.5% | COMMON STOCK | T9224W109 |
| PATK | PATRICK INDS INC COM | 1,519 (+12.0%) | $140K (+22.2%) | 0.0% | $92.27 * | $65.52 | +28.4% | COMMON STOCK | 703343103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 620 (+1.5%) | $148K (-14.7%) | 0.0% | $237.98 * | $320.13 | -14.0% | COMMON STOCK | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 1,668 (+1.3%) | $946K (-2.6%) | 0.0% | $566.96 | $440.45 | +27.6% | COMMON STOCK | 776696106 |
| PSC | PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | 1,361 (+40.2%) | $72,514 (+53.8%) | 0.0% | $53.28 | $49.91 | — | COMMON STOCK | 74255Y607 |
| AIZ | ASSURANT INC | 231 (+135.7%) | $45,707 (+122.2%) | 0.0% | $197.87 | $187.55 | +3.7% | COMMON STOCK | 04621X108 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,435 (+7.4%) | $234K (+11.8%) | 0.0% | $163.09 | $113.04 | — | COMMON STOCK | 78468R812 |
| AIQUY | L AIR LIQUIDE ORD ADR | 1,556 (+49.3%) | $64,291 (+62.3%) | 0.0% | $41.32 | $35.99 | — | COMMON STOCK | 009126202 |
| IPAR | INTERPARFUMS, INC. COMMON STOCK | 375 (+71.2%) | $49,240 (+97.5%) | 0.0% | $131.31 * | $97.99 | +24.7% | COMMON STOCK | 458334109 |
| CACI | CACI INTERNATIONAL INC | 80 (+110.5%) | $38,135 (+173.5%) | 0.0% | $476.69 * | $395.64 | +12.0% | COMMON STOCK | 127190304 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 549 (+7.4%) | $72,743 (+49.4%) | 0.0% | $132.50 * | $81.12 | +35.6% | COMMON STOCK | 007973100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,315 (+143.5%) | $37,937 (+171.8%) | 0.0% | $28.85 | $29.69 | — | COMMON STOCK | 464286400 |
| BAP | CREDICORP LTD | 283 (+33.5%) | $63,256 (+60.3%) | 0.0% | $223.52 * | $152.80 | +29.1% | COMMON STOCK | G2519Y108 |
| EPC | EDGEWELL PERS CARE CO COM | 1,837 (+195.3%) | $43,004 (+121.5%) | 0.0% | $23.41 * | $30.28 | -10.2% | COMMON STOCK | 28035Q102 |
| MOG/A | MOOG INC | 188 (+198.4%) | $34,022 (+211.5%) | 0.0% | $180.97 * | $146.69 | +19.0% | COMMON STOCK | 615394202 |
| TECH | BIO-TECHNE CORP COM | 868 (+134.6%) | $44,673 (+105.9%) | 0.0% | $51.47 * | $60.04 | -16.6% | COMMON STOCK | 09073M104 |
| MRSH | MARSH & MCLENNAN COS INC | 903 (+26.3%) | $197K (+13.1%) | 0.0% | $218.68 * | $183.06 | +21.9% | COMMON STOCK | 571748102 |
| TXT | TEXTRON INC | 2,026 (+4.6%) | $163K (+16.3%) | 0.0% | $80.32 * | $68.75 | +5.2% | COMMON STOCK | 883203101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,523 (+278.9%) | $33,399 (+210.0%) | 0.0% | $21.93 * | $24.39 | -5.7% | COMMON STOCK | 185123106 |
| GM | GENERAL MOTORS CO | 8,142 (+1.3%) | $401K (+5.9%) | 0.0% | $49.21 * | $35.14 | +34.0% | COMMON STOCK | 37045V100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 1,552 (+49.8%) | $46,078 (+93.2%) | 0.0% | $29.69 * | $33.42 | -23.8% | COMMON STOCK | 630402105 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 107 (+52.9%) | $61,336 (+56.2%) | 0.0% | $573.23 * | $565.22 | -1.9% | COMMON STOCK | 526107107 |
| BWA | BORG WARNER INC COM USD0.01 | 4,248 (+1.2%) | $142K (+18.2%) | 0.0% | $33.48 * | $32.34 | -6.2% | COMMON STOCK | 099724106 |
| FSTR | L B FOSTER CO | 1,348 (+250.1%) | $29,480 (+289.1%) | 0.0% | $21.87 * | $20.34 | -3.8% | COMMON STOCK | 350060109 |
| OS | ONESTREAM INC CL A | 1,610 (+44.9%) | $45,563 (+92.2%) | 0.0% | $28.30 * | $27.32 | -8.8% | COMMON STOCK | 68278B107 |
| RL | RALPH LAUREN CORP | 151 (+69.7%) | $41,452 (+110.8%) | 0.0% | $274.52 * | $220.46 | +11.3% | COMMON STOCK | 751212101 |
| EQH | EQUITABLE HLDGS INC COM | 429 (+832.6%) | $24,066 (+904.4%) | 0.0% | $56.10 * | $48.08 | +5.4% | COMMON STOCK | 29452E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 575 (+36.9%) | $48,777 (+78.2%) | 0.0% | $84.83 | $73.85 | — | COMMON STOCK | 389637109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,332 (+14.8%) | $231K (+10.1%) | 0.0% | $99.07 * | $82.97 | +15.0% | COMMON STOCK | 68902V107 |
| HDLMY | HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS | 474 (+1254.3%) | $22,313 (+1744.0%) | 0.0% | $47.07 | $46.15 | — | COMMON STOCK | 42281P304 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 1,292 (+2648.9%) | $21,628 (+3469.0%) | 0.0% | $16.74 | $16.43 | — | COMMON STOCK | 881575401 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 2,753 (+7.8%) | $82,892 (+33.7%) | 0.0% | $30.11 * | $35.04 | -30.0% | COMMON STOCK | G8060N102 |
| UNF | UNIFIRST CORP | 450 (+22.6%) | $84,698 (+32.6%) | 0.0% | $188.22 * | $174.79 | +3.3% | COMMON STOCK | 904708104 |
| PNR | PENTAIR PLC | 345 (+105.4%) | $35,486 (+141.4%) | 0.0% | $102.86 * | $84.97 | +9.3% | COMMON STOCK | G7S00T104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 587 (+159.7%) | $33,412 (+163.8%) | 0.0% | $56.92 * | $59.99 | -9.3% | COMMON STOCK | 917488108 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,950 (+207.6%) | $31,278 (+196.3%) | 0.0% | $16.04 * | $16.90 | -0.7% | COMMON STOCK | 33748L101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112 (+30.2%) | $61,483 (+49.5%) | 0.0% | $548.96 * | $422.48 | +24.6% | COMMON STOCK | 573284106 |
| WSM | WILLIAMS-SONOMA INC | 149 (+473.1%) | $24,395 (+493.6%) | 0.0% | $163.72 * | $146.37 | +6.4% | COMMON STOCK | 969904101 |
| ITT | ITT INC COM | 644 (+3.0%) | $101K (+25.1%) | 0.0% | $156.83 * | $76.92 | +85.2% | COMMON STOCK | 45073V108 |
| MSM | MSC INDL DIRECT INC CL A | 595 (+52.2%) | $50,586 (+66.6%) | 0.0% | $85.02 * | $81.89 | -3.5% | COMMON STOCK | 553530106 |
| MURGY | MUENCHENER RE GROUP ADR | 4,954 (+41.5%) | $64,501 (+45.6%) | 0.0% | $13.02 | $14.40 | — | COMMON STOCK | 626188106 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 5,242 (+9.3%) | $238K (+9.2%) | 0.0% | $45.47 | $46.05 | — | COMMON STOCK | 92189H201 |
| CIEN | CIENA CORP | 828 (+5.3%) | $67,341 (+41.8%) | 0.0% | $81.33 * | $53.10 | +35.1% | COMMON STOCK | 171779309 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,085 (+445.2%) | $23,728 (+508.7%) | 0.0% | $21.87 | $21.45 | — | COMMON STOCK | 456837103 |
| DG | DOLLAR GENERAL CORP | 463 (+22.5%) | $53,033 (+59.4%) | 0.0% | $114.54 * | $186.09 | -47.3% | COMMON STOCK | 256677105 |
| WAB | WABTEC COM | 646 (+1.1%) | $135K (+16.9%) | 0.0% | $209.62 * | $107.63 | +78.1% | COMMON STOCK | 929740108 |
| KRYS | KRYSTAL BIOTECH INC COM | 244 (+212.8%) | $33,540 (+138.5%) | 0.0% | $137.46 * | $153.70 | -4.4% | COMMON STOCK | 501147102 |
| CCK | CROWN HOLDINGS INC | 1,316 (+1.2%) | $136K (+16.8%) | 0.0% | $103.04 * | $86.96 | +8.8% | COMMON STOCK | 228368106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 981 (+63.8%) | $49,786 (+63.9%) | 0.0% | $50.75 | $50.15 | — | OTHER | 47103U845 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,295 (+4.7%) | $105K (+22.8%) | 0.0% | $24.35 | $30.61 | — | COMMON STOCK | 00214Q302 |
| TEAM | ATLASSIAN CORPORATION CL A | 374 (+40.1%) | $75,954 (+34.1%) | 0.0% | $203.09 * | $192.96 | +7.9% | COMMON STOCK | 049468101 |
| CGEMY | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | 718 (+305.6%) | $24,591 (+363.9%) | 0.0% | $34.25 | $34.99 | — | COMMON STOCK | 13961R100 |
| WYNN | WYNN RESORTS LTD | 640 (+30.9%) | $59,953 (+46.8%) | 0.0% | $93.68 * | $88.32 | -4.5% | COMMON STOCK | 983134107 |
| — | HANESBRANDS INC COM USD0.01 | 6,613 (+240.7%) | $30,286 (+170.4%) | 0.0% | $4.58 | $5.34 | — | COMMON STOCK | 410345102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | 703 (+249.8%) | $25,709 (+287.8%) | 0.0% | $36.57 * | $33.07 | +3.3% | COMMON STOCK | 98983L108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,384 (+2.0%) | $2.176M (+0.9%) | 0.1% | $132.81 | $118.43 | — | OTHER | 464287168 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 1,016 (+10.2%) | $78,211 (+31.5%) | 0.0% | $76.98 | $59.13 | — | COMMON STOCK | 450737101 |
| PSMT | PRICESMART INC | 725 (+10.9%) | $76,190 (+32.5%) | 0.0% | $105.09 * | $81.59 | +22.4% | COMMON STOCK | 741511109 |
| SARO | STANDARDAERO INC COM | 1,016 (+100.4%) | $32,155 (+138.1%) | 0.0% | $31.65 * | $27.85 | +0.7% | COMMON STOCK | 85423L103 |
| ABNB | AIRBNB INC COM CL A | 504 (+25.1%) | $66,785 (+38.7%) | 0.0% | $132.51 * | $130.43 | -2.9% | COMMON STOCK | 009066101 |
| FSLR | FIRST SOLAR INC | 116 (+2220.0%) | $19,202 (+2943.1%) | 0.0% | $165.53 * | $147.18 | +0.3% | COMMON STOCK | 336433107 |
| WKC | WORLD KINECT CORPORATION COM | 998 (+188.4%) | $28,293 (+188.4%) | 0.0% | $28.35 * | $25.91 | +2.3% | COMMON STOCK | 981475106 |
| BC | BRUNSWICK CORP | 1,067 (+41.3%) | $58,941 (+45.0%) | 0.0% | $55.24 * | $59.77 | -16.9% | COMMON STOCK | 117043109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 1,195 (+258.9%) | $24,318 (+302.4%) | 0.0% | $20.35 * | $27.12 | -28.2% | COMMON STOCK | 15117B202 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 8,118 (+15.0%) | $177K (+11.5%) | 0.0% | $21.81 | $20.38 | — | OTHER | 46138B103 |
| MOS | THE MOSAIC COMPANY | 684 (+172.5%) | $24,957 (+267.9%) | 0.0% | $36.49 * | $31.26 | +0.4% | COMMON STOCK | 61945C103 |
| FROG | JFROG LTD ILS0.01 | 1,404 (+3.4%) | $61,607 (+41.8%) | 0.0% | $43.88 * | $26.17 | +45.2% | COMMON STOCK | M6191J100 |
| MTX | MINERALS TECHNOLOGIES INC | 590 (+161.1%) | $32,490 (+126.2%) | 0.0% | $55.07 | $59.27 | -5.5% | COMMON STOCK | 603158106 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 4,043 (+22.6%) | $57,217 (+45.6%) | 0.0% | $14.15 | $10.75 | — | COMMON STOCK | 639057207 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 808 (+91.0%) | $45,317 (+64.6%) | 0.0% | $56.09 * | $45.97 | +19.6% | COMMON STOCK | 31620R303 |
| WTFC | WINTRUST FINANCIAL CORP | 689 (+14.3%) | $85,509 (+26.1%) | 0.0% | $124.11 * | $98.24 | +16.7% | COMMON STOCK | 97650W108 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 1,756 (+31.0%) | $99,223 (+21.6%) | 0.0% | $56.51 | $89.57 | — | OTHER | 464287762 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | 2,130 (+45.1%) | $58,380 (+43.0%) | 0.0% | $27.41 * | $29.24 | -8.9% | COMMON STOCK | 971378104 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 851 (+67.2%) | $49,902 (+54.2%) | 0.0% | $58.64 | $59.67 | — | COMMON STOCK | 89677Q107 |
| — | PREMIER INC | 1,130 (+198.2%) | $24,780 (+239.1%) | 0.0% | $21.93 | $21.23 | — | COMMON STOCK | 74051N102 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 845 (+74.6%) | $36,926 (+87.2%) | 0.0% | $43.70 | $43.53 | — | COMMON STOCK | 423012301 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 1,766 (+24.4%) | $47,191 (+57.3%) | 0.0% | $26.72 | $21.91 | — | COMMON STOCK | 524671104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 488 (+4.1%) | $88,792 (+23.9%) | 0.0% | $181.95 * | $126.65 | +25.6% | COMMON STOCK | 87256C101 |
| ITOCY | ITOCHU ADR REP 2 ORD | 454 (+38.0%) | $47,633 (+55.7%) | 0.0% | $104.92 | $101.84 | — | COMMON STOCK | 465717106 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 1,191 (+38.2%) | $50,503 (+50.7%) | 0.0% | $42.40 | $29.46 | — | COMMON STOCK | 889094108 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 329 (+167.5%) | $24,165 (+227.8%) | 0.0% | $73.45 * | $62.63 | +4.2% | COMMON STOCK | 891160509 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 727 (+3726.3%) | $17,156 (+3474.2%) | 0.0% | $23.60 | $24.03 | -1.2% | COMMON STOCK | 412822108 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 1,144 (+61.4%) | $33,269 (+100.1%) | 0.0% | $29.08 | $53.80 | — | COMMON STOCK | 433578507 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,498 (+193.5%) | $22,581 (+273.2%) | 0.0% | $9.04 | $8.98 | — | COMMON STOCK | 398438408 |
| IWX | ISHARES TR RUS TP200 VL ETF | 1,318 (+14.6%) | $111K (+17.4%) | 0.0% | $84.24 | $62.21 | — | COMMON STOCK | 464289420 |
| NFG | NATIONAL FUEL GAS CO COM | 245 (+337.5%) | $20,804 (+366.2%) | 0.0% | $84.91 * | $75.94 | +6.3% | COMMON STOCK | 636180101 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 1,301 (+36.1%) | $52,765 (+44.3%) | 0.0% | $40.56 | $30.34 | — | COMMON STOCK | 018820100 |
| FSS | FEDERAL SIGNAL CORP | 358 (+20.1%) | $38,098 (+73.8%) | 0.0% | $106.42 * | $89.96 | -1.3% | COMMON STOCK | 313855108 |
| IRM | IRON MOUNTAIN INC REIT | 703 (+8.2%) | $72,107 (+28.9%) | 0.0% | $102.57 * | $29.73 | +209.3% | COMMON STOCK | 46284V101 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 3,426 (+198.7%) | $44,708 (+55.9%) | 0.0% | $13.05 | $15.72 | — | COMMON STOCK | 455793109 |
| — | VIPER ENERGY INC CL A | 1,181 (+82.5%) | $45,031 (+54.2%) | 0.0% | $38.13 | $37.71 | — | COMMON STOCK | 927959106 |
| NSRGY | NESTLE ADR | 613 (+37.4%) | $60,883 (+34.9%) | 0.0% | $99.32 | $101.41 | — | COMMON STOCK | 641069406 |
| ELV | ELEVANCE HEALTH INC COM | 900 (+7.0%) | $350K (-4.3%) | 0.0% | $389.00 | $406.71 | -2.5% | COMMON STOCK | 036752103 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 658 (+564.6%) | $17,959 (+670.1%) | 0.0% | $27.29 | $26.79 | — | COMMON STOCK | 74463M106 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 766 (+175.5%) | $22,420 (+228.0%) | 0.0% | $29.27 * | $22.57 | +11.7% | COMMON STOCK | 124765108 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 2,059 (+28.1%) | $56,869 (+37.5%) | 0.0% | $27.62 * | $29.20 | -15.4% | COMMON STOCK | 811707801 |
| CHH | CHOICE HOTELS INTL INC | 126 (+3050.0%) | $15,987 (+2910.7%) | 0.0% | $126.88 | $125.15 | +0.2% | COMMON STOCK | 169905106 |
| — | TOTAL ENERGIES SE | 2,429 (+17.5%) | $149K (+11.5%) | 0.0% | $61.39 | $56.82 | — | COMMON STOCK | 89151E109 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 1,834 (+29.6%) | $78,512 (+24.2%) | 0.0% | $42.81 * | $29.34 | +38.3% | COMMON STOCK | 05589G102 |
| DAL | DELTA AIR LINES INC | 1,028 (+26.9%) | $50,576 (+43.2%) | 0.0% | $49.20 * | $51.72 | -11.9% | COMMON STOCK | 247361702 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 864 (+35.0%) | $44,499 (+52.0%) | 0.0% | $51.50 | $37.69 | — | COMMON STOCK | 48241F104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 2,547 (+170.7%) | $26,616 (+132.6%) | 0.0% | $10.45 * | $10.46 | +9.4% | COMMON STOCK | 02875D109 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 2,482 (+25.2%) | $45,445 (+50.1%) | 0.0% | $18.31 | $15.37 | — | COMMON STOCK | 00783V104 |
| POOL | POOL CORP COM | 932 (+3.4%) | $272K (-5.2%) | 0.0% | $291.72 * | $346.64 | -13.7% | COMMON STOCK | 73278L105 |
| HLN | HALEON PLC SPONS ADR | 17,549 (+8.0%) | $182K (+8.9%) | 0.0% | $10.37 | $8.42 | — | COMMON STOCK | 405552100 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,786 (+7.6%) | $308K (+5.0%) | 0.0% | $172.34 | $135.77 | — | COMMON STOCK | 892331307 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 3,960 (+65.6%) | $35,323 (+71.0%) | 0.0% | $8.92 | $8.75 | — | COMMON STOCK | 485537401 |
| AYI | ACUITY INC | 64 (+276.5%) | $19,101 (+326.7%) | 0.0% | $298.45 * | $237.10 | +9.0% | COMMON STOCK | 00508Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78 (+52.9%) | $39,959 (+57.4%) | 0.0% | $512.29 * | $457.94 | +5.4% | COMMON STOCK | 879360105 |
| — | HESS CORPORATION COM USD1.00 | 1,097 (+5.5%) | $152K (-8.5%) | 0.0% | $138.55 | $128.59 | — | COMMON STOCK | 42809H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 363 (+61.3%) | $33,715 (+72.2%) | 0.0% | $92.88 * | $66.33 | +32.2% | COMMON STOCK | G25839104 |
| CAR | AVIS BUDGET GROUP COM | 97 (+203.1%) | $16,397 (+575.3%) | 0.0% | $169.04 * | $106.42 | +1.2% | COMMON STOCK | 053774105 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 556 (+223.3%) | $19,265 (+262.5%) | 0.0% | $34.65 | $29.62 | — | COMMON STOCK | 46115H107 |
| TMDX | TRANSMEDICS GROUP INC COM | 115 (+422.7%) | $15,410 (+941.2%) | 0.0% | $134.00 * | $101.91 | +7.7% | COMMON STOCK | 89377M109 |
| G | GENPACT LIMITED COM STK USD0.01 | 458 (+269.4%) | $20,155 (+222.7%) | 0.0% | $44.01 * | $43.23 | +4.0% | COMMON STOCK | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 661 (+949.2%) | $15,454 (+879.3%) | 0.0% | $23.38 * | $22.32 | +0.1% | COMMON STOCK | 197236102 |
| PODD | INSULET CORP | 130 (+25.0%) | $41,156 (+50.7%) | 0.0% | $316.58 * | $239.09 | +20.7% | COMMON STOCK | 45784P101 |
| LUV | SOUTHWEST AIRLINES CO | 514 (+477.5%) | $16,704 (+456.2%) | 0.0% | $32.50 * | $29.30 | +1.3% | COMMON STOCK | 844741108 |
| DOCU | DOCUSIGN INC | 590 (+48.6%) | $45,954 (+42.2%) | 0.0% | $77.89 * | $72.77 | +11.2% | COMMON STOCK | 256163106 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 3,965 (+7.2%) | $201K (+7.3%) | 0.0% | $50.68 | $50.28 | — | COMMON STOCK | 46641Q837 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,002 (+3.2%) | $141K (+10.7%) | 0.0% | $140.26 * | $104.10 | +21.5% | COMMON STOCK | 12504L109 |
| MSA | MSA SAFETY INC | 395 (+10.0%) | $66,174 (+25.7%) | 0.0% | $167.53 * | $161.94 | -3.4% | COMMON STOCK | 553498106 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR 0.5 ORD | 145 (+1218.2%) | $14,373 (+1381.8%) | 0.0% | $99.12 | $98.29 | — | COMMON STOCK | 903480101 |
| CGNX | COGNEX CORP | 2,788 (+10.6%) | $88,443 (+17.6%) | 0.0% | $31.72 * | $45.82 | -37.8% | COMMON STOCK | 192422103 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 516 (+84.9%) | $31,224 (+73.7%) | 0.0% | $60.51 | $55.10 | +9.1% | COMMON STOCK | 018802108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 251 (+617.1%) | $15,750 (+525.0%) | 0.0% | $62.75 * | $65.46 | -10.9% | COMMON STOCK | 012653101 |
| SPT | SPROUT SOCIAL INC CL A | 1,531 (+78.9%) | $32,013 (+70.1%) | 0.0% | $20.91 | $25.73 | -17.6% | COMMON STOCK | 85209W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 261 (+443.8%) | $16,030 (+456.2%) | 0.0% | $61.42 * | $53.37 | +8.9% | COMMON STOCK | 87724P106 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 676 (+45.4%) | $34,721 (+60.9%) | 0.0% | $51.36 | $37.91 | — | COMMON STOCK | 30215C101 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 1,883 (+59.4%) | $30,222 (+76.9%) | 0.0% | $16.05 | $15.06 | — | COMMON STOCK | 81783H105 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 4,011 (+17.7%) | $123K (-9.6%) | 0.0% | $30.65 * | $44.94 | -23.6% | COMMON STOCK | 134429109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,386 (+10.4%) | $90,810 (+16.8%) | 0.0% | $65.52 | $53.39 | — | COMMON STOCK | 98149E303 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 1,037 (+61.5%) | $22,325 (+139.8%) | 0.0% | $21.53 * | $16.30 | +5.8% | COMMON STOCK | 60471A101 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 813 (+129.0%) | $21,544 (+151.3%) | 0.0% | $26.50 | $39.14 | -32.7% | COMMON STOCK | 92686J106 |
| BRKR | BRUKER CORP | 379 (+483.1%) | $15,614 (+475.5%) | 0.0% | $41.20 * | $43.95 | -12.5% | COMMON STOCK | 116794108 |
| RIO | RIO TINTO PLC SPONS ADR | 1,487 (+21.0%) | $86,736 (+17.5%) | 0.0% | $58.33 | $64.79 | — | COMMON STOCK | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 966 (+25.8%) | $41,875 (+44.0%) | 0.0% | $43.35 * | $37.81 | -0.3% | COMMON STOCK | 35671D857 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 216 (+176.9%) | $18,469 (+218.4%) | 0.0% | $85.50 | $86.83 | — | COMMON STOCK | 502117203 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 539 (+28.3%) | $38,463 (+48.5%) | 0.0% | $71.36 | $61.92 | — | COMMON STOCK | 54338V101 |
| COHU | COHU INC | 2,014 (+13.0%) | $38,749 (+47.7%) | 0.0% | $19.24 * | $28.36 | -40.5% | COMMON STOCK | 192576106 |
| PB | PROSPERITY BANCSHARES INC | 1,191 (+19.3%) | $83,698 (+17.4%) | 0.0% | $70.28 * | $65.98 | +1.9% | COMMON STOCK | 743606105 |
| RS | RELIANCE INC COM NPV | 69 (+115.6%) | $21,659 (+134.4%) | 0.0% | $313.90 * | $279.99 | +5.4% | COMMON STOCK | 759509102 |
| GFS | GLOBALFOUNDRIES INC | 1,041 (+40.3%) | $39,766 (+45.2%) | 0.0% | $38.20 * | $46.18 | -21.5% | COMMON STOCK | G39387108 |
| EPAM | EPAM SYS INC COM USD0.001 | 529 (+10.0%) | $93,537 (+15.2%) | 0.0% | $176.82 * | $256.88 | -34.9% | COMMON STOCK | 29414B104 |
| EWBC | EAST WEST BANCORP INC | 888 (+3.0%) | $89,670 (+15.9%) | 0.0% | $100.98 * | $65.08 | +33.3% | COMMON STOCK | 27579R104 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,825 (+68.8%) | $29,437 (+71.4%) | 0.0% | $16.13 | $13.11 | — | COMMON STOCK | 049255706 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 151 (+32.5%) | $21,847 (+125.5%) | 0.0% | $144.68 * | $93.20 | +9.9% | COMMON STOCK | G7997R103 |
| TRU | TRANSUNION COM | 616 (+21.5%) | $54,208 (+28.8%) | 0.0% | $88.00 * | $68.89 | +20.6% | COMMON STOCK | 89400J107 |
| RMBS | RAMBUS INC | 243 (+257.4%) | $15,556 (+341.8%) | 0.0% | $64.02 * | $53.11 | +0.9% | COMMON STOCK | 750917106 |
| IR | INGERSOLL RAND INC COM | 814 (+17.0%) | $67,711 (+21.6%) | 0.0% | $83.18 * | $64.33 | +22.4% | COMMON STOCK | 45687V106 |
| YOU | CLEAR SECURE INC CL A | 1,804 (+22.4%) | $50,079 (+31.1%) | 0.0% | $27.76 * | $26.68 | -5.5% | COMMON STOCK | 18467V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 433 (+12.5%) | $54,423 (+27.8%) | 0.0% | $125.69 * | $109.31 | +4.9% | COMMON STOCK | 64125C109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 326 (+61.4%) | $25,844 (+83.5%) | 0.0% | $79.28 | $67.84 | — | COMMON STOCK | 025072802 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | 2,093 (+29.7%) | $39,411 (+40.7%) | 0.0% | $18.83 | $13.55 | — | COMMON STOCK | 204319107 |
| NU | NU HLDGS LTD CL A | 2,620 (+8.8%) | $35,946 (+45.7%) | 0.0% | $13.72 * | $10.75 | +11.3% | COMMON STOCK | G6683N103 |
| AGYS | AGILYSYS INC | 231 (+10.0%) | $26,481 (+73.9%) | 0.0% | $114.64 * | $92.24 | -2.2% | COMMON STOCK | 00847J105 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 741 (+48.2%) | $35,649 (+45.2%) | 0.0% | $48.11 | $48.79 | — | COMMON STOCK | 86959X107 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 2,451 (+23.4%) | $36,593 (+43.3%) | 0.0% | $14.93 | $12.34 | — | COMMON STOCK | 65558R109 |
| EXC | EXELON CORP COM NPV | 5,167 (+1.2%) | $224K (-4.7%) | 0.0% | $43.42 | $31.50 | +38.3% | COMMON STOCK | 30161N101 |
| — | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | 44 (+1366.7%) | $11,394 (+1650.2%) | 0.0% | $258.95 | $256.09 | — | COMMON STOCK | 045055100 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 1,214 (+35.3%) | $36,553 (+41.6%) | 0.0% | $30.11 | $30.21 | — | COMMON STOCK | 09290C863 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 555 (+38.4%) | $27,161 (+64.9%) | 0.0% | $48.94 * | $40.33 | -2.8% | COMMON STOCK | 698813102 |
| LNSR | LENSAR INC COM | 1,312 (+178.0%) | $17,279 (+159.3%) | 0.0% | $13.17 * | $10.48 | +28.9% | COMMON STOCK | 52634L108 |
| HOCPY | HOYA ADR | 285 (+37.0%) | $33,932 (+44.1%) | 0.0% | $119.06 | $114.70 | — | COMMON STOCK | 443251103 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 581 (+51.7%) | $30,165 (+52.1%) | 0.0% | $51.92 | $51.94 | — | COMMON STOCK | 092528504 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 472 (+2.2%) | $57,516 (+21.6%) | 0.0% | $121.86 | $59.07 | — | COMMON STOCK | 33734X192 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 277 (+38.5%) | $17,598 (+137.2%) | 0.0% | $63.53 * | $53.26 | -5.0% | COMMON STOCK | 300426103 |
| EXPE | EXPEDIA GROUP INC | 1,346 (+4.3%) | $227K (+4.6%) | 0.0% | $168.68 * | $117.52 | +37.3% | COMMON STOCK | 30212P303 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD | 1,122 (+436.8%) | $11,994 (+481.7%) | 0.0% | $10.69 | $10.54 | — | COMMON STOCK | 23346J103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 752 (+9.8%) | $36,621 (+36.8%) | 0.0% | $48.70 * | $60.30 | -33.9% | COMMON STOCK | 36262G101 |
| TNDM | TANDEM DIABETES CARE INC | 1,629 (+52.1%) | $30,364 (+48.0%) | 0.0% | $18.64 * | $26.43 | -25.1% | COMMON STOCK | 875372203 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,221 (+9.0%) | $126K (+8.4%) | 0.0% | $56.86 | $57.74 | — | COMMON STOCK | 46641Q332 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 539 (+11.1%) | $20,945 (+88.2%) | 0.0% | $38.86 | $27.06 | — | COMMON STOCK | 37954Y871 |
| GPRE | GREEN PLAINS INC | 1,891 (+457.8%) | $11,403 (+593.6%) | 0.0% | $6.03 * | $7.40 | -40.5% | COMMON STOCK | 393222104 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 195 (+1850.0%) | $10,151 (+2111.5%) | 0.0% | $52.06 | $50.93 | — | COMMON STOCK | 92189F106 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 254 (+41.9%) | $29,296 (+49.3%) | 0.0% | $115.34 | $95.45 | — | COMMON STOCK | 45857P806 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 139 (+208.9%) | $13,616 (+244.3%) | 0.0% | $97.96 * | $84.25 | +3.7% | COMMON STOCK | 637215104 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 171 (+19.6%) | $94,258 (+11.4%) | 0.0% | $551.22 | $425.96 | — | COMMON STOCK | 04016X101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 956 (+4.9%) | $98,449 (+10.7%) | 0.0% | $102.98 | $90.39 | — | COMMON STOCK | 344419106 |
| TNL | TRAVEL LEISURE CO | 1,054 (+8.7%) | $54,396 (+21.1%) | 0.0% | $51.61 * | $42.99 | +6.5% | COMMON STOCK | 894164102 |
| GL | GLOBE LIFE INC | 165 (+98.8%) | $20,510 (+86.1%) | 0.0% | $124.30 * | $110.30 | +9.6% | COMMON STOCK | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 230 (+21.7%) | $41,479 (+29.5%) | 0.0% | $180.34 * | $147.43 | +16.7% | COMMON STOCK | 74834L100 |
| MORN | MORNINGSTAR INC | 194 (+13.5%) | $60,912 (+18.3%) | 0.0% | $313.98 * | $234.50 | +26.2% | COMMON STOCK | 617700109 |
| USFD | US FOODS HLDG CORP COM | 604 (+6.2%) | $46,541 (+25.0%) | 0.0% | $77.05 * | $46.05 | +54.9% | COMMON STOCK | 912008109 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 394 (+1870.0%) | $9,735 (+1772.1%) | 0.0% | $24.71 | $24.28 | — | COMMON STOCK | 689164101 |
| — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | 1,542 (+170.1%) | $13,646 (+205.3%) | 0.0% | $8.85 | $9.34 | — | COMMON STOCK | G29687103 |
| HURC | HURCO CO COM | 696 (+170.8%) | $13,154 (+230.0%) | 0.0% | $18.90 * | $17.71 | -14.8% | COMMON STOCK | 447324104 |
| EYE | NATIONAL VISION HLDGS INC COM | 853 (+3.9%) | $19,626 (+87.1%) | 0.0% | $23.01 * | $12.01 | +41.9% | COMMON STOCK | 63845R107 |
| CERT | CERTARA INC | 2,935 (+15.1%) | $34,340 (+36.0%) | 0.0% | $11.70 | $16.07 | -26.4% | COMMON STOCK | 15687V109 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,533 (+34.0%) | $25,968 (+53.7%) | 0.0% | $16.94 | $23.62 | — | COMMON STOCK | 715684106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,411 (+20.3%) | $35,458 (+34.0%) | 0.0% | $25.13 * | $24.75 | -9.2% | COMMON STOCK | 26154D100 |
| TYL | TYLER TECHNOLOGIES INC | 419 (+1.7%) | $248K (+3.7%) | 0.0% | $592.84 * | $389.32 | +45.5% | COMMON STOCK | 902252105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,001 (+26.2%) | $20,880 (+73.0%) | 0.0% | $20.86 | $17.61 | — | COMMON STOCK | 389638107 |
| HEI | HEICO CORP NEW COM | 34 (+277.8%) | $11,152 (+363.7%) | 0.0% | $328.00 * | $240.73 | +14.9% | COMMON STOCK | 422806109 |
| EXPO | EXPONENT INC | 387 (+55.4%) | $28,921 (+43.2%) | 0.0% | $74.73 * | $79.33 | -3.4% | COMMON STOCK | 30214U102 |
| CACC | CREDIT ACCEPTANCE CORP | 96 (+23.1%) | $48,905 (+21.4%) | 0.0% | $509.43 * | $470.45 | +4.4% | COMMON STOCK | 225310101 |
| VFC | V F CORP | 1,159 (+259.9%) | $13,618 (+172.5%) | 0.0% | $11.75 * | $16.11 | -23.1% | COMMON STOCK | 918204108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 897 (+16.3%) | $37,431 (+29.9%) | 0.0% | $41.73 | $34.11 | — | COMMON STOCK | 500467501 |
| SRUUF | SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | 630 (+178.8%) | $11,773 (+265.1%) | 0.0% | $18.69 | $19.42 | — | COMMON STOCK | 85210A104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 934 (+38.0%) | $19,631 (+77.0%) | 0.0% | $21.02 * | $36.45 | -47.4% | COMMON STOCK | 45166A102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 11 (+57.1%) | $21,520 (+65.8%) | 0.0% | $1956.36 * | $1290.42 | +40.2% | COMMON STOCK | 31946M103 |
| NUVL | NUVALENT INC | 154 (+234.8%) | $11,750 (+260.2%) | 0.0% | $76.30 * | $77.59 | -5.7% | COMMON STOCK | 670703107 |
| WT | WISDOMTREE INC | 2,578 (+8.1%) | $29,673 (+39.5%) | 0.0% | $11.51 * | $6.66 | +40.6% | COMMON STOCK | 97717P104 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 81 (+268.2%) | $11,631 (+256.2%) | 0.0% | $143.59 * | $147.35 | -6.8% | COMMON STOCK | 445658107 |
| MTRN | MATERION CORP | 585 (+25.3%) | $46,431 (+21.8%) | 0.0% | $79.37 | $80.41 | -1.9% | COMMON STOCK | 576690101 |
| ATO | ATMOS ENERGY CORP COM NPV | 220 (+32.5%) | $33,966 (+32.3%) | 0.0% | $154.39 | $136.61 | +12.1% | COMMON STOCK | 049560105 |
| NUE | NUCOR CORP COM USD0.40 | 147 (+63.3%) | $19,042 (+75.8%) | 0.0% | $129.54 * | $121.82 | -5.2% | COMMON STOCK | 670346105 |
| CHE | CHEMED CORP NEW COM | 202 (+16.8%) | $98,822 (-7.6%) | 0.0% | $489.22 * | $488.86 | +16.2% | COMMON STOCK | 16359R103 |
| APPF | APPFOLIO INC | 564 (+1.8%) | $130K (+6.6%) | 0.0% | $230.28 * | $180.97 | +20.4% | COMMON STOCK | 03783C100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 1,234 (+3.0%) | $51,334 (+18.4%) | 0.0% | $41.60 * | $38.94 | -3.8% | COMMON STOCK | 11276H106 |
| JBTM | JBT MAREL CORPORATION | 200 (+51.5%) | $24,051 (+49.1%) | 0.0% | $120.25 * | $115.11 | -3.1% | COMMON STOCK | 477839104 |
| SYF | SYNCHRONY FINANCIAL COM | 315 (+27.0%) | $21,046 (+60.1%) | 0.0% | $66.81 * | $49.01 | +12.9% | COMMON STOCK | 87165B103 |
| UTZ | UTZ BRANDS INC COM CL A | 8,221 (+4.2%) | $103K (-7.1%) | 0.0% | $12.55 * | $15.39 | -15.0% | COMMON STOCK | 918090101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 567 (+12.3%) | $94,214 (+9.0%) | 0.0% | $166.16 * | $146.71 | +10.2% | COMMON STOCK | 427866108 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 679 (+71.5%) | $15,867 (+95.7%) | 0.0% | $23.37 | $21.76 | — | COMMON STOCK | 010199503 |
| GMED | GLOBUS MEDICAL I | 951 (+9.1%) | $56,127 (-12.1%) | 0.0% | $59.02 * | $70.04 | -7.8% | COMMON STOCK | 379577208 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 201 (+286.5%) | $9,914 (+346.4%) | 0.0% | $49.32 | $47.61 | — | COMMON STOCK | 054536107 |
| KGSPY | KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | 251 (+49.4%) | $21,289 (+54.8%) | 0.0% | $84.82 | $82.82 | — | COMMON STOCK | 496402108 |
| FSV | FIRSTSERVICE CORP | 568 (+2.7%) | $99,183 (+8.1%) | 0.0% | $174.62 | $143.98 | +19.7% | COMMON STOCK | 33767E202 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 894 (+1.9%) | $103K (+7.8%) | 0.0% | $114.86 * | $106.17 | +5.1% | COMMON STOCK | 00790R104 |
| KFY | KORN FERRY | 820 (+5.3%) | $60,130 (+13.8%) | 0.0% | $73.33 * | $55.54 | +17.5% | COMMON STOCK | 500643200 |
| DLTR | DOLLAR TREE INC | 243 (+8.0%) | $24,163 (+43.1%) | 0.0% | $99.44 * | $111.37 | -22.5% | COMMON STOCK | 256746108 |
| PGR | PROGRESSIVE CORP COM | 2,388 (+7.3%) | $637K (+1.2%) | 0.0% | $266.92 * | $130.58 | +97.2% | COMMON STOCK | 743315103 |
| EOG | EOG RESOURCES INC | 2,748 (+4.9%) | $329K (-2.2%) | 0.0% | $119.64 * | $100.85 | +11.1% | COMMON STOCK | 26875P101 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,601 (+40.8%) | $34,293 (+26.4%) | 0.0% | $21.42 * | $24.34 | -10.2% | COMMON STOCK | 76171L106 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 322 (+246.2%) | $9,109 (+350.0%) | 0.0% | $28.29 * | $20.29 | +15.0% | COMMON STOCK | 83418M103 |
| SJM | JM SMUCKER CO/THE-NEW | 501 (+5.5%) | $49,221 (-12.6%) | 0.0% | $98.25 * | $118.70 | -9.7% | COMMON STOCK | 832696405 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,294 (+82.8%) | $14,519 (+94.4%) | 0.0% | $11.22 * | $13.38 | -20.0% | COMMON STOCK | 02376R102 |
| OSIS | OSI SYSTEMS INC | 87 (+33.8%) | $19,562 (+54.9%) | 0.0% | $224.85 * | $153.19 | +39.3% | COMMON STOCK | 671044105 |
| TNET | TRINET GROUP INC | 294 (+59.8%) | $21,503 (+47.5%) | 0.0% | $73.14 * | $82.41 | -5.0% | COMMON STOCK | 896288107 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 211 (+124.5%) | $11,047 (+166.6%) | 0.0% | $52.36 | $42.77 | — | COMMON STOCK | 009279100 |
| CFPZF | CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | 1,099 (+153.2%) | $11,388 (+150.1%) | 0.0% | $10.36 * | $10.12 | -2.8% | COMMON STOCK | 137576104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 229 (+42.2%) | $23,057 (+42.0%) | 0.0% | $100.69 | $100.85 | — | COMMON STOCK | 46436E718 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,572 (+11.7%) | $57,775 (+13.3%) | 0.0% | $36.75 | $28.89 | +26.5% | COMMON STOCK | 15189T107 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 1,748 (+1.7%) | $26,779 (-20.1%) | 0.0% | $15.32 | $45.12 | — | COMMON STOCK | 29260V105 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 245 (+92.9%) | $14,112 (+90.8%) | 0.0% | $57.60 | $71.52 | -20.9% | COMMON STOCK | 74276L105 |
| CAVA | CAVA GROUP INC COM | 372 (+30.5%) | $31,333 (+27.2%) | 0.0% | $84.23 | $102.66 | -16.9% | COMMON STOCK | 148929102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,176 (+3.8%) | $402K (-1.6%) | 0.0% | $26.50 | $28.79 | — | OTHER | 808524797 |
| HUBS | HUBSPOT INC | 597 (+4.7%) | $332K (+2.0%) | 0.0% | $556.63 * | $348.04 | +68.3% | COMMON STOCK | 443573100 |
| TPB | TURNING POINT BRANDS INC | 108 (+315.4%) | $8,183 (+429.6%) | 0.0% | $75.77 * | $66.55 | +2.2% | COMMON STOCK | 90041L105 |
| — | NEXTERA ENERGY INC UNIT 06/01/27 | 427 (+51.4%) | $20,107 (+49.1%) | 0.0% | $47.09 | $47.56 | — | COMMON STOCK | 65339F663 |
| VIV | TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | 1,014 (+79.2%) | $11,559 (+134.2%) | 0.0% | $11.40 | $10.02 | — | COMMON STOCK | 87936R205 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 79 (+8.2%) | $92,802 (+7.7%) | 0.0% | $1174.71 * | $1234.73 | -9.5% | COMMON STOCK | 592688105 |
| ESTC | ELASTIC NV | 341 (+36.9%) | $28,755 (+29.6%) | 0.0% | $84.33 | $93.11 | -9.2% | COMMON STOCK | N14506104 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | 989 (+93.2%) | $13,440 (+92.6%) | 0.0% | $13.59 | $14.33 | — | COMMON STOCK | 307305102 |
| ORA | ORMAT TECHNOLOGIES INC | 162 (+58.8%) | $13,569 (+88.0%) | 0.0% | $83.76 * | $73.16 | +1.9% | COMMON STOCK | 686688102 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,512 (+22.1%) | $42,593 (+17.5%) | 0.0% | $28.17 | $23.34 | — | COMMON STOCK | 928854108 |
| VTRS | VIATRIS INC COM | 10,049 (+4.9%) | $89,739 (+7.6%) | 0.0% | $8.93 * | $10.44 | -21.5% | COMMON STOCK | 92556V106 |
| ACM | AECOM | 224 (+9.3%) | $25,280 (+33.0%) | 0.0% | $112.86 * | $83.20 | +23.8% | COMMON STOCK | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 114 (+21.3%) | $22,511 (+38.4%) | 0.0% | $197.46 * | $209.69 | -13.4% | COMMON STOCK | 562750109 |
| NKSH | NATIONAL BANKSHARES INC | 425 (+111.4%) | $11,560 (+116.0%) | 0.0% | $27.20 * | $26.76 | -7.0% | COMMON STOCK | 634865109 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 598 (+164.6%) | $9,968 (+163.2%) | 0.0% | $16.67 * | $15.08 | +8.2% | COMMON STOCK | 26942G100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 748 (+21.2%) | $25,155 (+31.9%) | 0.0% | $33.63 | $31.23 | — | COMMON STOCK | 14021L109 |
| CG | CARLYLE GROUP INC COM | 385 (+21.5%) | $19,789 (+43.2%) | 0.0% | $51.40 * | $36.71 | +14.8% | COMMON STOCK | 14316J108 |
| PRGO | PERRIGO CO PLC | 2,063 (+17.6%) | $55,123 (+12.1%) | 0.0% | $26.72 | $45.91 | -43.0% | COMMON STOCK | G97822103 |
| RVLV | REVOLVE GROUP INC CL A | 1,276 (+39.1%) | $25,583 (+29.8%) | 0.0% | $20.05 | $24.04 | -15.8% | COMMON STOCK | 76156B107 |
| IRMD | IRADIMED CORP | 548 (+6.8%) | $32,764 (+21.7%) | 0.0% | $59.79 * | $48.84 | +11.0% | COMMON STOCK | 46266A109 |
| TPG | TPG INC CL A | 138 (+360.0%) | $7,238 (+408.6%) | 0.0% | $52.45 * | $51.82 | -7.4% | COMMON STOCK | 872657101 |
| CLBT | CELLEBRITE DI LTD | 388 (+1337.0%) | $6,208 (+1087.0%) | 0.0% | $16.00 * | $18.05 | -1.2% | COMMON STOCK | M2197Q107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 245 (+12.4%) | $48,597 (+13.2%) | 0.0% | $198.36 | $173.72 | +12.4% | COMMON STOCK | 759351604 |
| DK | DELEK US HOLDINGS INC | 879 (+2.3%) | $18,617 (+43.8%) | 0.0% | $21.18 * | $20.38 | -19.6% | COMMON STOCK | 24665A103 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 1,190 (+26.9%) | $19,111 (+42.1%) | 0.0% | $16.06 * | $17.18 | -9.7% | COMMON STOCK | 87971M103 |
| STLD | STEEL DYNAMICS INC | 438 (+8.4%) | $56,110 (+11.0%) | 0.0% | $128.11 | $64.05 | +97.3% | COMMON STOCK | 858119100 |
| NTNX | NUTANIX INC CL A | 228 (+34.1%) | $17,428 (+46.9%) | 0.0% | $76.44 * | $57.76 | +24.6% | COMMON STOCK | 67059N108 |
| CNM | CORE &MAIN INC CL A | 324 (+11.7%) | $19,553 (+39.6%) | 0.0% | $60.35 * | $45.32 | +18.0% | COMMON STOCK | 21874C102 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 107 (+328.0%) | $7,462 (+287.2%) | 0.0% | $69.74 | $73.94 | -4.2% | COMMON STOCK | 218937100 |
| KSS | KOHLS CORP COM | 894 (+252.0%) | $7,581 (+265.0%) | 0.0% | $8.48 * | $8.80 | -12.7% | COMMON STOCK | 500255104 |
| IOT | SAMSARA INC COM CL A | 405 (+44.6%) | $16,110 (+50.1%) | 0.0% | $39.78 * | $45.96 | -10.1% | COMMON STOCK | 79589L106 |
| ZD | ZIFF DAVIS INC COM | 943 (+52.1%) | $28,544 (+22.5%) | 0.0% | $30.27 * | $53.00 | -39.4% | COMMON STOCK | 48123V102 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 300 (+30.4%) | $28,878 (+22.1%) | 0.0% | $96.26 * | $88.55 | +4.4% | COMMON STOCK | 12541W209 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 547 (+15.9%) | $58,986 (+9.5%) | 0.0% | $107.84 * | $71.09 | +60.3% | COMMON STOCK | 05550J101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 200 (+809.1%) | $5,924 (+630.5%) | 0.0% | $29.62 * | $31.54 | +1.4% | COMMON STOCK | 741623102 |
| NYT | NEW YORK TIMES CO | 156 (+110.8%) | $8,732 (+137.9%) | 0.0% | $55.97 * | $44.45 | +18.2% | COMMON STOCK | 650111107 |
| BLKB | BLACKBAUD INC | 954 (+5.3%) | $61,256 (+9.0%) | 0.0% | $64.21 * | $66.97 | -6.6% | COMMON STOCK | 09227Q100 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 467 (+4.2%) | $48,586 (+11.3%) | 0.0% | $104.04 * | $103.26 | -2.6% | COMMON STOCK | 136375102 |
| ALIT | ALIGHT INC CL A | 5,417 (+24.6%) | $30,660 (+18.9%) | 0.0% | $5.66 * | $7.09 | -26.9% | COMMON STOCK | 01626W101 |
| ATRC | ATRICURE INC | 1,572 (+8.6%) | $51,514 (+10.4%) | 0.0% | $32.77 | $42.24 | -23.1% | COMMON STOCK | 04963C209 |
| GDDY | GODADDY INC CL A | 433 (+6.7%) | $77,965 (+6.6%) | 0.0% | $180.06 | $82.56 | +117.3% | COMMON STOCK | 380237107 |
| CPK | CHESAPEAKE UTILITIES CORP | 680 (+13.5%) | $81,749 (+6.3%) | 0.0% | $120.22 * | $118.75 | +4.3% | COMMON STOCK | 165303108 |
| RLI | RLI CORP COM USD1.00 | 201 (+66.1%) | $14,515 (+49.3%) | 0.0% | $72.21 | $72.01 | +0.2% | COMMON STOCK | 749607107 |
| UTHR | UNITED THERAPEUTICS CORP | 37 (+94.7%) | $10,631 (+81.5%) | 0.0% | $287.32 * | $260.62 | +14.7% | COMMON STOCK | 91307C102 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 793 (+22.2%) | $29,229 (+19.4%) | 0.0% | $36.86 | $29.69 | — | COMMON STOCK | 54211N101 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 315 (+650.0%) | $5,575 (+572.5%) | 0.0% | $17.70 * | $19.95 | -17.4% | COMMON STOCK | G1890L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 (+39.4%) | $13,295 (+55.1%) | 0.0% | $87.47 * | $59.00 | +41.1% | COMMON STOCK | 71377A103 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 98 (+15.3%) | $10,934 (+74.9%) | 0.0% | $111.57 | $84.60 | — | COMMON STOCK | 92189F601 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 421 (+7.7%) | $57,844 (-7.5%) | 0.0% | $137.40 | $129.32 | +5.3% | COMMON STOCK | 25278X109 |
| LMAT | LEMAITRE VASCULAR INC | 982 (+7.1%) | $81,555 (+6.0%) | 0.0% | $83.05 | $47.72 | +74.2% | COMMON STOCK | 525558201 |
| SSEZY | SSE PLC SPONSORED ADR | 904 (+1.7%) | $23,196 (+24.8%) | 0.0% | $25.66 | $22.10 | — | COMMON STOCK | 78467K107 |
| UBS | UBS GROUP AG | 1,066 (+3.7%) | $36,085 (+14.5%) | 0.0% | $33.85 * | $25.23 | +22.7% | COMMON STOCK | H42097107 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 87 (+22.5%) | $12,611 (+56.0%) | 0.0% | $144.95 * | $133.73 | -6.2% | COMMON STOCK | 758750103 |
| GGG | GRACO INC | 822 (+3.7%) | $70,667 (+6.7%) | 0.0% | $85.97 * | $60.60 | +35.3% | COMMON STOCK | 384109104 |
| SCVL | SHOE CARNIVAL INC | 1,923 (+33.8%) | $35,979 (+13.8%) | 0.0% | $18.71 | $25.42 | -25.2% | COMMON STOCK | 824889109 |
| NVST | ENVISTA HOLDINGS CORP | 231 (+2466.7%) | $4,514 (+2812.3%) | 0.0% | $19.54 * | $17.51 | -0.6% | COMMON STOCK | 29415F104 |
| RNR | RENAISSANCE RE HLDGS LTD | 259 (+6.1%) | $62,911 (+7.4%) | 0.0% | $242.90 | $206.09 | +17.6% | COMMON STOCK | G7496G103 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 176 (+417.6%) | $5,028 (+479.3%) | 0.0% | $28.57 | $27.67 | — | COMMON STOCK | 358029106 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 485 (+47.4%) | $11,640 (+54.5%) | 0.0% | $24.00 | $24.93 | — | COMMON STOCK | 760125104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 207 (+11.9%) | $45,508 (+9.9%) | 0.0% | $219.85 * | $288.64 | -26.1% | COMMON STOCK | 955306105 |
| NTGR | NETGEAR INC COM USD0.001 | 591 (+9.9%) | $17,180 (+30.6%) | 0.0% | $29.07 * | $15.89 | +69.0% | COMMON STOCK | 64111Q104 |
| DOUG | DOUGLAS ELLIMAN INC | 4,090 (+28.3%) | $9,489 (+73.1%) | 0.0% | $2.32 * | $2.09 | +2.3% | COMMON STOCK | 25961D105 |
| DANOY | DANONE SPONSORED FRANCE ADR | 384 (+154.3%) | $6,284 (+171.9%) | 0.0% | $16.36 | $15.95 | — | COMMON STOCK | 23636T100 |
| FOX | FOX CORP CL B | 1,327 (+8.3%) | $68,513 (+6.1%) | 0.0% | $51.63 * | $34.19 | +41.7% | COMMON STOCK | 35137L204 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 288 (+29.1%) | $21,182 (+22.4%) | 0.0% | $73.55 | $73.11 | +1.5% | COMMON STOCK | 459506101 |
| RDDT | REDDIT INC CL A | 43 (+72.0%) | $6,474 (+146.9%) | 0.0% | $150.56 * | $119.23 | -4.9% | COMMON STOCK | 75734B100 |
| MZTI | LANCASTER COLONY CORP | 239 (+11.7%) | $41,292 (+10.3%) | 0.0% | $172.77 | $184.86 | -6.7% | COMMON STOCK | 513847103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 6,290 (+4.9%) | $428K (+0.9%) | 0.0% | $68.11 | $58.03 | +16.9% | COMMON STOCK | 98389B100 |
| HRB | H & R BLOCK INC | 76 (+985.7%) | $4,173 (+986.7%) | 0.0% | $54.91 * | $55.01 | +2.6% | COMMON STOCK | 093671105 |
| EXEL | EXELIXIS INC COM USD0.001 | 378 (+8.0%) | $16,659 (+28.9%) | 0.0% | $44.07 * | $22.46 | +78.0% | COMMON STOCK | 30161Q104 |
| IDA | IDACORP INC | 588 (+6.5%) | $67,884 (+5.8%) | 0.0% | $115.45 | $105.65 | +9.7% | COMMON STOCK | 451107106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 70 (+112.1%) | $5,568 (+190.8%) | 0.0% | $79.54 * | $72.31 | -8.5% | COMMON STOCK | G81276100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,037 (+8.6%) | $43,591 (-7.5%) | 0.0% | $42.04 * | $48.55 | -15.2% | COMMON STOCK | 674599105 |
| HSIC | HENRY SCHEIN INC COM | 281 (+13.3%) | $20,527 (+20.9%) | 0.0% | $73.05 * | $77.55 | -11.2% | COMMON STOCK | 806407102 |
| LKFN | LAKELAND FINANCIAL CORP | 925 (+3.1%) | $56,841 (+6.6%) | 0.0% | $61.45 * | $60.71 | -6.9% | COMMON STOCK | 511656100 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 36 (+50.0%) | $12,234 (+40.3%) | 0.0% | $339.83 | $310.97 | +10.5% | COMMON STOCK | G3223R108 |
| THLLY | THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | 87 (+180.6%) | $5,165 (+212.3%) | 0.0% | $59.37 | $57.23 | — | COMMON STOCK | 883219206 |
| ARMK | ARAMARK | 203 (+38.1%) | $8,498 (+67.5%) | 0.0% | $41.86 * | $27.33 | +34.5% | COMMON STOCK | 03852U106 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 298 (+55.2%) | $7,223 (+89.6%) | 0.0% | $24.24 | $19.66 | — | COMMON STOCK | 359590304 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 493 (+635.8%) | $3,836 (+684.5%) | 0.0% | $7.78 | $7.72 | — | COMMON STOCK | 37827X100 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 1,112 (+173.2%) | $5,971 (+124.4%) | 0.0% | $5.37 | $7.90 | -31.3% | COMMON STOCK | 76122Q105 |
| RHI | ROBERT HALF INC. | 349 (+8.0%) | $14,326 (-18.7%) | 0.0% | $41.05 * | $87.94 | -48.2% | COMMON STOCK | 770323103 |
| SBH | SALLY BEAUTY CO-W/I | 1,460 (+28.7%) | $13,520 (+32.0%) | 0.0% | $9.26 * | $12.40 | -30.5% | COMMON STOCK | 79546E104 |
| TRNO | TERRENO REALTY CORP REIT | 191 (+61.9%) | $10,709 (+43.6%) | 0.0% | $56.07 | $60.79 | — | COMMON STOCK | 88146M101 |
| BKE | BUCKLE INC COM | 83 (+492.9%) | $3,763 (+602.1%) | 0.0% | $45.34 * | $35.80 | +2.2% | COMMON STOCK | 118440106 |
| LITE | LUMENTUM HOLDINGS INC | 43 (+207.1%) | $4,088 (+368.3%) | 0.0% | $95.07 * | $72.91 | -2.7% | COMMON STOCK | 55024U109 |
| MITEY | MITSUBISHI ESTATE ADR | 253 (+172.0%) | $4,725 (+211.9%) | 0.0% | $18.68 | $17.80 | — | COMMON STOCK | 606783207 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 385 (+48.1%) | $7,792 (+69.8%) | 0.0% | $20.24 | $15.79 | — | COMMON STOCK | 168919108 |
| CWST | CASELLA WASTE SYSTEMS INC | 301 (+6.4%) | $34,729 (+10.1%) | 0.0% | $115.38 | $89.19 | +29.6% | COMMON STOCK | 147448104 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 293 (+9.7%) | $22,847 (+16.0%) | 0.0% | $77.98 | $79.36 | -2.6% | COMMON STOCK | 98980L101 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 445 (+31.3%) | $7,484 (+72.4%) | 0.0% | $16.82 * | $31.87 | -57.6% | COMMON STOCK | 637372202 |
| MMI | MARCUS &MILLICHAP INC COM | 1,732 (+19.2%) | $53,189 (+6.3%) | 0.0% | $30.71 | $36.77 | -18.1% | COMMON STOCK | 566324109 |
| XPO | XPO INC | 97 (+14.1%) | $12,250 (+34.0%) | 0.0% | $126.29 * | $84.10 | +33.4% | COMMON STOCK | 983793100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1,052 (+3.8%) | $36,399 (+9.0%) | 0.0% | $34.60 * | $46.28 | -30.8% | COMMON STOCK | 501242101 |
| KMB | KIMBERLY-CLARK CORP COM | 9,986 (+10.6%) | $1.287M (+0.2%) | 0.0% | $128.93 * | $115.69 | +13.9% | COMMON STOCK | 494368103 |
| EE | EXCELERATE ENERGY INC CL A COM | 225 (+78.6%) | $6,596 (+82.6%) | 0.0% | $29.32 * | $26.99 | +3.2% | COMMON STOCK | 30069T101 |
| WD | WALKER & DUNLOP INC COM | 424 (+34.2%) | $29,883 (+10.8%) | 0.0% | $70.48 | $82.51 | -14.5% | COMMON STOCK | 93148P102 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 744 (+3.9%) | $22,447 (+14.8%) | 0.0% | $30.17 * | $36.19 | -28.1% | COMMON STOCK | 46269C102 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 238 (+81.7%) | $5,804 (+98.6%) | 0.0% | $24.39 * | $25.95 | +3.3% | COMMON STOCK | 36467W109 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 106 (+715.4%) | $3,391 (+562.3%) | 0.0% | $31.99 | $37.50 | — | COMMON STOCK | 637870106 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 930 (+10.2%) | $83,275 (+3.6%) | 0.0% | $89.54 | $69.03 | +29.4% | COMMON STOCK | 723484101 |
| CCI | CROWN CASTLE INC REIT | 246 (+14.4%) | $25,272 (+12.8%) | 0.0% | $102.73 * | $110.32 | -11.1% | COMMON STOCK | 22822V101 |
| OMF | ONEMAIN HLDGS INC COM | 202 (+13.5%) | $11,514 (+32.3%) | 0.0% | $57.00 * | $46.68 | +6.8% | COMMON STOCK | 68268W103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 152 (+35.7%) | $9,290 (+43.4%) | 0.0% | $61.12 | $48.63 | — | COMMON STOCK | 404280406 |
| DLB | DOLBY LABORATORIES INC CL A | 837 (+3.6%) | $62,154 (-4.2%) | 0.0% | $74.26 | $74.46 | -1.2% | COMMON STOCK | 25659T107 |
| ZIP | ZIPRECRUITER INC CL A | 1,833 (+67.1%) | $9,184 (+42.1%) | 0.0% | $5.01 * | $12.70 | -57.0% | COMMON STOCK | 98980B103 |
| ALSMY | ALSTOM ADR | 7,685 (+11.5%) | $17,598 (+18.2%) | 0.0% | $2.29 | $1.80 | — | COMMON STOCK | 021244207 |
| INCY | INCYTE CORP | 62 (+138.5%) | $4,266 (+171.0%) | 0.0% | $68.81 * | $66.02 | -4.0% | COMMON STOCK | 45337C102 |
| CNC | CENTENE CORP | 498 (+24.2%) | $27,031 (+11.0%) | 0.0% | $54.28 * | $67.44 | -13.0% | COMMON STOCK | 15135B101 |
| DCI | DONALDSON COMPANY INC | 291 (+11.5%) | $20,180 (+15.3%) | 0.0% | $69.35 * | $57.18 | +16.0% | COMMON STOCK | 257651109 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 160 (+1.3%) | $33,432 (+8.7%) | 0.0% | $208.95 * | $178.13 | +8.1% | COMMON STOCK | 55825T103 |
| ATR | APTARGROUP INC | 128 (+9.4%) | $20,023 (+15.3%) | 0.0% | $156.43 * | $150.18 | -0.6% | COMMON STOCK | 038336103 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 367 (+14.0%) | $51,019 (+5.5%) | 0.0% | $139.02 | $150.08 | — | COMMON STOCK | 515098101 |
| SOLV | SOLVENTUM CORP COM SHS | 1,709 (+2.3%) | $130K (+2.1%) | 0.0% | $75.85 * | $61.48 | +15.2% | COMMON STOCK | 83444M101 |
| MRAAY | MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | 984 (+62.4%) | $7,281 (+55.6%) | 0.0% | $7.40 | $9.36 | — | COMMON STOCK | 626425102 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 1,572 (+12.4%) | $21,582 (+13.7%) | 0.0% | $13.73 | $13.22 | — | COMMON STOCK | 756255204 |
| NABL | N-ABLE INC | 1,432 (+12.6%) | $11,599 (+28.6%) | 0.0% | $8.10 * | $10.51 | -28.9% | COMMON STOCK | 62878D100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 139 (+21.9%) | $10,446 (+32.7%) | 0.0% | $75.15 | $69.54 | — | COMMON STOCK | 46434G822 |
| IVZ | INVESCO LIMITED | 474 (+46.3%) | $7,489 (+51.9%) | 0.0% | $15.80 * | $15.77 | -11.2% | COMMON STOCK | G491BT108 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | 2,672 (+3.5%) | $69,685 (+3.8%) | 0.0% | $26.08 | $26.03 | — | COMMON STOCK | 14020Y607 |
| POR | PORTLAND GENERAL ELECTRIC CO | 322 (+36.4%) | $13,095 (+24.0%) | 0.0% | $40.67 | $41.67 | -2.8% | COMMON STOCK | 736508847 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 519 (+6.6%) | $12,999 (+24.2%) | 0.0% | $25.05 | $23.79 | — | COMMON STOCK | 74435K204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 821 (+19.9%) | $12,700 (+24.7%) | 0.0% | $15.47 | $14.96 | — | COMMON STOCK | 874060205 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 276 (+885.7%) | $2,793 (+897.5%) | 0.0% | $10.12 * | $10.78 | -14.1% | COMMON STOCK | 98980F104 |
| ADC | AGREE REALTY CORP REIT | 37 (+1133.3%) | $2,703 (+1065.1%) | 0.0% | $73.05 | $72.69 | — | COMMON STOCK | 008492100 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 203 (+6.3%) | $10,931 (+28.4%) | 0.0% | $53.85 | $39.81 | — | COMMON STOCK | 43858F109 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 805 (+115.2%) | $4,474 (+116.8%) | 0.0% | $5.56 | $5.16 | — | COMMON STOCK | 60687Y109 |
| PCG | PG&E CORP COM NPV | 750 (+55.9%) | $10,463 (+26.6%) | 0.0% | $13.95 * | $18.37 | -12.0% | COMMON STOCK | 69331C108 |
| KNSL | KINSALE CAP GROUP INC COM | 266 (+2.3%) | $129K (+1.7%) | 0.0% | $484.56 * | $325.60 | +43.1% | COMMON STOCK | 49714P108 |
| DVN | DEVON ENERGY CORPORATION NEW | 823 (+8.6%) | $26,179 (-7.7%) | 0.0% | $31.81 | $46.06 | -32.2% | COMMON STOCK | 25179M103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 45 (+542.9%) | $2,560 (+551.4%) | 0.0% | $56.89 | $56.33 | — | COMMON STOCK | 911271302 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 910 (+95.7%) | $3,985 (+118.7%) | 0.0% | $4.38 * | $5.24 | -26.1% | COMMON STOCK | 550241103 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 457 (+6.3%) | $10,778 (+24.8%) | 0.0% | $23.58 | $16.72 | — | COMMON STOCK | 204280309 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 80 (+263.6%) | $2,796 (+329.5%) | 0.0% | $34.95 | $30.78 | — | COMMON STOCK | 16950T102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 89 (+32.8%) | $6,387 (+50.1%) | 0.0% | $71.76 | $67.20 | — | COMMON STOCK | 46138E628 |
| DYN | DYNE THERAPEUTICS INC | 371 (+176.9%) | $3,532 (+151.9%) | 0.0% | $9.52 * | $18.09 | -39.1% | COMMON STOCK | 26818M108 |
| GENC | GENCOR INDUSTRIES INC | 825 (+6.5%) | $11,550 (+22.6%) | 0.0% | $14.00 * | $15.71 | -16.5% | COMMON STOCK | 368678108 |
| PGNY | PROGYNY INC | 819 (+14.9%) | $18,018 (+13.1%) | 0.0% | $22.00 | $21.59 | +1.6% | COMMON STOCK | 74340E103 |
| INMD | INMODE LTD COM ILS0.01 | 204 (+316.3%) | $2,945 (+238.9%) | 0.0% | $14.44 | $15.47 | -5.2% | COMMON STOCK | M5425M103 |
| IAC | IAC INC COM NEW | 609 (+12.8%) | $22,740 (-8.3%) | 0.0% | $37.34 * | $41.01 | -11.9% | COMMON STOCK | 44891N208 |
| TPH | TRI POINTE HOMES INC COM | 396 (+18.2%) | $12,652 (+18.3%) | 0.0% | $31.95 * | $32.17 | -4.6% | COMMON STOCK | 87265H109 |
| SMPNY | SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 276 (+91.7%) | $4,145 (+88.4%) | 0.0% | $15.02 | $15.15 | — | COMMON STOCK | 83540J101 |
| FAST | FASTENAL COM STK USD0.01 | 1,035 (+76.9%) | $43,490 (-4.2%) | 0.0% | $42.02 * | $32.64 | +22.9% | COMMON STOCK | 311900104 |
| KD | KYNDRYL HOLDINGS INC | 50 (+733.3%) | $2,098 (+1016.0%) | 0.0% | $41.96 * | $34.48 | +4.9% | COMMON STOCK | 50155Q100 |
| TW | TRADEWEB MKTS INC CL A | 300 (+6.0%) | $43,920 (+4.5%) | 0.0% | $146.40 * | $79.67 | +75.1% | COMMON STOCK | 892672106 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 42 (+75.0%) | $3,804 (+95.5%) | 0.0% | $90.57 | $69.74 | — | COMMON STOCK | 096813209 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 43 (+53.6%) | $3,231 (+128.3%) | 0.0% | $75.14 | $59.57 | — | COMMON STOCK | 82706C108 |
| CSL | CARLISLE COMPANIES INC | 34 (+6.3%) | $12,696 (+16.5%) | 0.0% | $373.41 | $323.10 | +13.7% | COMMON STOCK | 142339100 |
| RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 60 (+400.0%) | $2,161 (+477.8%) | 0.0% | $36.02 * | $34.46 | -3.9% | COMMON STOCK | G7709Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,465 (+2.4%) | $121K (+1.5%) | 0.0% | $82.80 * | $65.33 | +20.3% | COMMON STOCK | 78467J100 |
| RPM | RPM INTERNATIONAL INC | 19 (+533.3%) | $2,086 (+501.2%) | 0.0% | $109.79 | $113.33 | -3.0% | COMMON STOCK | 749685103 |
| ET | ENERGY TRANSFER LP | 3,812 (+5.2%) | $69,112 (+2.6%) | 0.0% | $18.13 | $13.21 | — | COMMON STOCK | 29273V100 |
| APA | APA CORP | 487 (+42.4%) | $8,907 (+23.9%) | 0.0% | $18.29 * | $26.80 | -37.1% | COMMON STOCK | 03743Q108 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2,051 (+26.4%) | $12,593 (+15.6%) | 0.0% | $6.14 | $8.06 | — | COMMON STOCK | 75972B101 |
| MAN | MANPOWERGROUP INC WIS COM | 139 (+101.4%) | $5,615 (+40.6%) | 0.0% | $40.40 * | $57.62 | -24.2% | COMMON STOCK | 56418H100 |
| KE | KIMBALL ELECTRONICS INC | 180 (+60.7%) | $3,461 (+87.9%) | 0.0% | $19.23 * | $17.33 | -3.4% | COMMON STOCK | 49428J109 |
| DHLGY | DEUTSCHE POST ADR | 49 (+206.3%) | $2,302 (+235.1%) | 0.0% | $46.98 | $45.66 | — | COMMON STOCK | 25157Y202 |
| ASIX | ADVANSIX INC | 75 (+837.5%) | $1,781 (+884.0%) | 0.0% | $23.75 * | $24.15 | -8.3% | COMMON STOCK | 00773T101 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 764 (+5.2%) | $16,647 (+10.6%) | 0.0% | $21.79 | $31.65 | — | COMMON STOCK | 492089107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 195 (+59.8%) | $4,676 (+50.9%) | 0.0% | $23.98 | $25.90 | — | COMMON STOCK | 500472303 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,963 (+2.1%) | $45,616 (-3.3%) | 0.0% | $9.19 | $9.58 | -4.5% | COMMON STOCK | G0250X107 |
| CXT | CRANE NXT CO | 134 (+21.8%) | $7,222 (+27.6%) | 0.0% | $53.90 * | $35.10 | +44.0% | COMMON STOCK | 224441105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 132 (+12.8%) | $17,129 (-8.1%) | 0.0% | $129.77 * | $187.79 | -22.8% | COMMON STOCK | 457730109 |
| COLM | COLUMBIA SPORTSWEAR CO | 206 (+10.8%) | $12,582 (-10.6%) | 0.0% | $61.08 * | $77.53 | -18.2% | COMMON STOCK | 198516106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 37 (+48.0%) | $4,092 (+55.3%) | 0.0% | $110.59 | $107.08 | — | COMMON STOCK | 492460100 |
| KWR | QUAKER HOUGHTON COM | 241 (+4.8%) | $26,977 (-5.1%) | 0.0% | $111.94 * | $138.43 | -21.6% | COMMON STOCK | 747316107 |
| BIO | BIO RAD LABS INC CL A | 241 (+3.4%) | $58,158 (+2.5%) | 0.0% | $241.32 * | $395.49 | -40.2% | COMMON STOCK | 090572207 |
| MTN | VAIL RESORTS INC | 129 (+9.3%) | $20,268 (+7.3%) | 0.0% | $157.12 * | $217.61 | -31.7% | COMMON STOCK | 91879Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 131 (+8.3%) | $20,411 (+7.2%) | 0.0% | $155.81 | $179.45 | -14.1% | COMMON STOCK | 829073105 |
| XPRO | EXPRO GROUP HLDGS NV | 244 (+234.2%) | $2,096 (+188.7%) | 0.0% | $8.59 | $10.12 | -16.1% | COMMON STOCK | N3144W105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 81 (+62.0%) | $3,195 (+72.2%) | 0.0% | $39.44 | $32.72 | — | COMMON STOCK | 45262P102 |
| UVSP | UNIVEST FINANCIAL CORP | 202 (+21.0%) | $6,068 (+28.1%) | 0.0% | $30.04 * | $24.63 | +18.2% | COMMON STOCK | 915271100 |
| WCN | WASTE CONNECTIONS INC | 490 (+6.1%) | $91,491 (+1.5%) | 0.0% | $186.72 * | $155.84 | +23.3% | COMMON STOCK | 94106B101 |
| BKH | BLACK HILLS CORP | 32 (+300.0%) | $1,795 (+260.4%) | 0.0% | $56.09 | $55.21 | +2.3% | COMMON STOCK | 092113109 |
| EWJV | ISHARES TR MSCI JP VALUE | 106 (+47.2%) | $3,683 (+53.8%) | 0.0% | $34.75 | $33.74 | — | COMMON STOCK | 46435U374 |
| INTA | INTAPP INC COM | 534 (+8.1%) | $27,564 (-4.4%) | 0.0% | $51.62 * | $42.75 | +27.8% | COMMON STOCK | 45827U109 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 120 (+46.3%) | $3,256 (+64.1%) | 0.0% | $27.13 | $25.13 | — | COMMON STOCK | 82674R103 |
| TOL | TOLL BROTHERS INC | 25 (+66.7%) | $2,853 (+80.2%) | 0.0% | $114.12 * | $113.54 | -8.6% | COMMON STOCK | 889478103 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 533 (+15.9%) | $43,630 (-2.8%) | 0.0% | $81.86 * | $71.46 | +22.9% | COMMON STOCK | 516544103 |
| OI | O-I GLASS INC | 145 (+88.3%) | $2,137 (+142.0%) | 0.0% | $14.74 * | $12.04 | +6.2% | COMMON STOCK | 67098H104 |
| CNO | CNO FINANCIAL GROUP INC | 110 (+52.8%) | $4,243 (+41.5%) | 0.0% | $38.57 * | $27.39 | +37.4% | COMMON STOCK | 12621E103 |
| RVMD | REVOLUTION MEDICINES INC | 89 (+53.4%) | $3,274 (+59.6%) | 0.0% | $36.79 * | $40.33 | -4.7% | COMMON STOCK | 76155X100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,218 (+1.2%) | $38,252 (+3.2%) | 0.0% | $31.41 * | $30.76 | -2.5% | COMMON STOCK | 136385101 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 194 (+120.5%) | $2,279 (+110.2%) | 0.0% | $11.75 * | $12.62 | -12.9% | COMMON STOCK | 866683105 |
| IEX | IDEX CORP COM USD0.01 | 653 (+1.9%) | $115K (-1.0%) | 0.0% | $175.84 | $187.76 | -6.5% | COMMON STOCK | 45167R104 |
| — | ANSYS INC COM USD0.01 | 18 (+5.9%) | $6,553 (+21.8%) | 0.0% | $364.06 | $245.60 | — | COMMON STOCK | 03662Q105 |
| CMPR | CIMPRESS PLC | 274 (+5.8%) | $12,878 (+9.9%) | 0.0% | $47.00 * | $50.31 | -13.2% | COMMON STOCK | G2143T103 |
| DINO | HF SINCLAIR CORP COM | 45 (+114.3%) | $1,848 (+167.8%) | 0.0% | $41.07 * | $39.22 | -14.5% | COMMON STOCK | 403949100 |
| BTDPY | BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 226 (+46.8%) | $2,863 (+67.8%) | 0.0% | $12.67 | $11.58 | — | COMMON STOCK | 068334101 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 590 (+5.4%) | $20,683 (+5.9%) | 0.0% | $35.06 | $35.21 | — | COMMON STOCK | 989825104 |
| RRR | RED ROCK RESORTS INC CL A | 52 (+44.4%) | $2,706 (+73.2%) | 0.0% | $52.04 * | $46.81 | -2.4% | COMMON STOCK | 75700L108 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 12 (+1100.0%) | $1,257 (+1002.6%) | 0.0% | $104.75 | $107.22 | -2.8% | COMMON STOCK | 608190104 |
| STAG | STAG INDUSTRIAL INC REIT | 132 (+30.7%) | $4,789 (+31.3%) | 0.0% | $36.28 | $36.23 | — | COMMON STOCK | 85254J102 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 83 (+207.4%) | $1,663 (+211.4%) | 0.0% | $20.04 | $19.95 | — | COMMON STOCK | 714264306 |
| DIIBF | DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 2,013 (+171.3%) | $2,212 (+103.5%) | 0.0% | $1.10 | $2.47 | -54.5% | COMMON STOCK | 25822C205 |
| ASH | ASHLAND INC COM | 148 (+2.8%) | $7,441 (-12.8%) | 0.0% | $50.28 | $82.82 | -39.9% | COMMON STOCK | 044186104 |
| AMLP | ALERIAN MLP ETF | 1,133 (+8.4%) | $55,358 (+2.0%) | 0.0% | $48.86 | $40.54 | — | OTHER | 00162Q452 |
| CLLNY | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | 148 (+46.5%) | $2,872 (+59.5%) | 0.0% | $19.41 | $18.33 | — | COMMON STOCK | 15117X105 |
| MKTX | MARKETAXESS HOLDINGS INC | 29 (+16.0%) | $6,479 (+19.8%) | 0.0% | $223.41 * | $250.33 | -13.5% | COMMON STOCK | 57060D108 |
| FELE | FRANKLIN ELECTRIC CO INC | 414 (+1.7%) | $37,151 (-2.8%) | 0.0% | $89.74 * | $71.60 | +21.3% | COMMON STOCK | 353514102 |
| PPL | PPL CORP COM USD0.01 | 3,224 (+5.5%) | $109K (-1.0%) | 0.0% | $33.89 | $25.59 | +33.0% | COMMON STOCK | 69351T106 |
| GTLB | GITLAB INC CLASS A COM | 1,457 (+5.8%) | $65,724 (+1.6%) | 0.0% | $45.11 | $54.38 | -15.9% | COMMON STOCK | 37637K108 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 67 (+34.0%) | $2,113 (+85.4%) | 0.0% | $31.54 | $25.02 | — | COMMON STOCK | 202597605 |
| NI | NISOURCE INC COM USD0.01 | 169 (+15.8%) | $6,855 (+16.4%) | 0.0% | $40.56 * | $29.64 | +30.2% | COMMON STOCK | 65473P105 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 101 (+134.9%) | $1,683 (+130.9%) | 0.0% | $16.66 | $14.63 | +12.5% | COMMON STOCK | 552690109 |
| PCTY | PAYLOCITY HOLDING CORP | 306 (+1.7%) | $55,443 (-1.7%) | 0.0% | $181.19 * | $182.21 | +3.0% | COMMON STOCK | 70438V106 |
| ERIE | ERIE INDEMNITY CO | 16 (+45.5%) | $5,548 (+20.4%) | 0.0% | $346.75 * | $396.86 | -7.3% | COMMON STOCK | 29530P102 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | 99 (+45.6%) | $2,746 (+50.5%) | 0.0% | $27.74 | $27.12 | — | COMMON STOCK | 82622J104 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 149 (+161.4%) | $1,329 (+217.9%) | 0.0% | $8.92 | $8.54 | — | COMMON STOCK | 43289P106 |
| GTN | GRAY MEDIA, INC. | 425 (+80.9%) | $1,925 (+89.7%) | 0.0% | $4.53 * | $3.91 | -0.8% | COMMON STOCK | 389375106 |
| CRGY | CRESCENT ENERGY INC CL A | 644 (+13.4%) | $5,538 (-13.3%) | 0.0% | $8.60 | $12.38 | -31.5% | COMMON STOCK | 44952J104 |
| DTRUY | DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS | 129 (+16.2%) | $3,062 (+37.6%) | 0.0% | $23.74 | $20.56 | — | COMMON STOCK | 23384L101 |
| ALC | ALCON INC | 1,050 (+8.4%) | $92,766 (+0.8%) | 0.0% | $88.35 | $75.42 | +18.7% | COMMON STOCK | H01301128 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED | 387 (+47.1%) | $2,082 (+57.0%) | 0.0% | $5.38 | $5.15 | — | COMMON STOCK | 86562X106 |
| KNYJY | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | 54 (+45.9%) | $1,772 (+74.1%) | 0.0% | $32.81 | $29.18 | — | COMMON STOCK | 50048H101 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 352 (+1.7%) | $12,492 (+6.4%) | 0.0% | $35.49 | $40.28 | — | COMMON STOCK | 52490G102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 584 (+5.2%) | $12,218 (+6.3%) | 0.0% | $20.92 | $20.96 | — | COMMON STOCK | 46138G508 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 83 (+40.7%) | $2,454 (+39.4%) | 0.0% | $29.57 * | $31.26 | -8.8% | COMMON STOCK | 19459J104 |
| MAT | MATTEL INC | 1,020 (+2.0%) | $20,114 (+3.5%) | 0.0% | $19.72 * | $19.20 | -7.3% | COMMON STOCK | 577081102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,040 (+6.8%) | $14,164 (+5.0%) | 0.0% | $13.62 * | $10.23 | +25.8% | COMMON STOCK | 71424F105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 599 (+5.1%) | $13,812 (+5.0%) | 0.0% | $23.06 * | $32.97 | -34.7% | COMMON STOCK | 20848V105 |
| LNVGY | LENOVO GROUP ADR | 86 (+62.3%) | $2,070 (+44.9%) | 0.0% | $24.07 | $21.85 | — | COMMON STOCK | 526250105 |
| AAON | AAON INC | 456 (+8.1%) | $33,630 (+1.9%) | 0.0% | $73.75 * | $51.77 | +68.8% | COMMON STOCK | 000360206 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,329 (+1.5%) | $23,662 (+2.7%) | 0.0% | $17.80 | $16.30 | — | COMMON STOCK | 33739E108 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 372 (+7.2%) | $11,272 (-5.1%) | 0.0% | $30.30 | $35.99 | -16.7% | COMMON STOCK | 071813109 |
| WHD | CACTUS INC CL A | 122 (+18.4%) | $5,333 (+12.5%) | 0.0% | $43.71 * | $43.38 | -3.8% | COMMON STOCK | 127203107 |
| CNS | COHEN & STEERS INC | 823 (+5.5%) | $62,012 (-0.9%) | 0.0% | $75.35 | $66.39 | +13.3% | COMMON STOCK | 19247A100 |
| CUBE | CUBESMART REIT | 71 (+22.4%) | $3,018 (+21.8%) | 0.0% | $42.51 | $42.39 | — | COMMON STOCK | 229663109 |
| UMH | UMH PROPERTIES INC REIT | 388 (+21.3%) | $6,515 (+8.9%) | 0.0% | $16.79 | $18.29 | — | COMMON STOCK | 903002103 |
| RVTY | REVVITY INC COM | 86 (+16.2%) | $8,349 (+6.6%) | 0.0% | $97.08 * | $115.21 | -18.3% | COMMON STOCK | 714046109 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 71 (+1.4%) | $4,818 (+11.0%) | 0.0% | $67.86 | $62.10 | — | COMMON STOCK | 46641Q191 |
| GLPEY | GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD | 146 (+47.5%) | $1,331 (+54.1%) | 0.0% | $9.12 | $8.85 | — | COMMON STOCK | 364097105 |
| TDW | TIDEWATER INC NEW COM | 29 (+31.8%) | $1,369 (+47.4%) | 0.0% | $47.21 * | $47.50 | -14.7% | COMMON STOCK | 88642R109 |
| ORANY | ORANGE-SPON ADR | 83 (+29.7%) | $1,260 (+52.4%) | 0.0% | $15.18 | $11.30 | — | COMMON STOCK | 684060106 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 873 (+6.1%) | $53,606 (-0.8%) | 0.0% | $61.40 * | $57.90 | +0.1% | COMMON STOCK | 31847R102 |
| HRL | HORMEL FOODS CORP | 226 (+9.2%) | $6,836 (+6.5%) | 0.0% | $30.25 * | $31.49 | -6.4% | COMMON STOCK | 440452100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 404 (+1.5%) | $18,574 (+2.2%) | 0.0% | $45.98 | $43.91 | — | COMMON STOCK | 33738D309 |
| BIIB | BIOGEN INC COM USD0.0005 | 110 (+5.8%) | $13,855 (-2.6%) | 0.0% | $125.95 | $265.57 | -53.1% | COMMON STOCK | 09062X103 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 105 (+38.2%) | $7,973 (+4.9%) | 0.0% | $75.93 * | $110.24 | -27.2% | COMMON STOCK | 960413102 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 175 (+1.2%) | $5,672 (-5.8%) | 0.0% | $32.41 | $95.69 | -66.4% | COMMON STOCK | 682095104 |
| POST | POST HLDGS INC COM | 365 (+5.8%) | $39,795 (-0.9%) | 0.0% | $109.03 * | $95.50 | +17.4% | COMMON STOCK | 737446104 |
| MUR | MURPHY OIL CORP COM USD1.00 | 71 (+61.4%) | $1,597 (+27.9%) | 0.0% | $22.49 * | $29.83 | -28.4% | COMMON STOCK | 626717102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 149 (+27.4%) | $4,965 (+7.4%) | 0.0% | $33.32 | $39.95 | — | COMMON STOCK | 65341D102 |
| — | VERINT SYSTEMS INC | 64 (+12.3%) | $1,258 (+23.7%) | 0.0% | $19.66 | $29.93 | — | COMMON STOCK | 92343X100 |
| LZB | LA-Z-BOY INC | 225 (+8.2%) | $8,363 (+2.9%) | 0.0% | $37.17 * | $38.54 | +3.8% | COMMON STOCK | 505336107 |
| OGE | OGE ENERGY CORP COM USD0.01 | 520 (+4.4%) | $23,077 (+0.8%) | 0.0% | $44.38 | $35.44 | +25.2% | COMMON STOCK | 670837103 |
| SPG | SIMON PROPERTY GROUP INC | 1,499 (+3.2%) | $241K (-0.1%) | 0.0% | $160.76 * | $101.33 | +50.7% | COMMON STOCK | 828806109 |
| NMRK | NEWMARK GROUP INC CL A | 413 (+2.2%) | $5,018 (+2.1%) | 0.0% | $12.15 * | $12.97 | -14.2% | COMMON STOCK | 65158N102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 250 (+1.2%) | $10,037 (+0.8%) | 0.0% | $40.15 | $40.22 | — | COMMON STOCK | 78467V848 |
| UFPI | UFP INDUSTRIES INC COM | 512 (+7.6%) | $50,871 (-0.2%) | 0.0% | $99.36 | $77.96 | +29.4% | COMMON STOCK | 90278Q108 |
| KBR | KBR INC | 211 (+4.5%) | $10,115 (+0.5%) | 0.0% | $47.94 * | $62.31 | -17.5% | COMMON STOCK | 48242W106 |
| ASGN | ASGN INC COM | 55 (+27.9%) | $2,746 (+1.4%) | 0.0% | $49.93 * | $74.64 | -26.8% | COMMON STOCK | 00191U102 |
| CVE | CENOVUS ENERGY INC | 966 (+2.5%) | $13,137 (+0.3%) | 0.0% | $13.60 * | $15.19 | -15.2% | COMMON STOCK | 15135U109 |
| DLICY | DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD | 114 (+100.0%) | $1,722 (-1.6%) | 0.0% | $15.11 | $22.90 | — | COMMON STOCK | 23380Y107 |
| WAT | WATERS CORP | 131 (+5.6%) | $45,723 (+0.0%) | 0.0% | $349.03 | $314.06 | +9.5% | COMMON STOCK | 941848103 |
| JACK | JACK IN THE BOX INC | 64 (+60.0%) | $1,117 (+1.2%) | 0.0% | $17.45 * | $41.89 | -46.3% | COMMON STOCK | 466367109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 28,100 | $1.145M | 0.0% | $40.76 | $41.72 | — | — | 78468R853 |
| CLW | CLEARWATER PAPER CORP | 41,520 | $1.053M | 0.0% | $25.37 * | $27.89 | -3.2% | — | 18538R103 |
| — | DISCOVER FINL SVCS | 5,963 | $1.018M | 0.0% | $170.73 | $85.76 | — | — | 254709108 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | 16,380 | $352K | 0.0% | $21.46 | $21.30 | — | — | 003261104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 7,125 | $321K | 0.0% | $45.07 | $47.88 | — | — | 78468R721 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 795 | $81,233 | 0.0% | $102.18 | $86.67 | — | — | 74348A467 |
| DURA | VANECK ETF TRUST DURABLE HGH DIV | 2,378 | $81,113 | 0.0% | $34.11 | $29.37 | — | — | 92189H102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 980 | $73,921 | 0.0% | $75.43 | $89.37 | — | — | 464288174 |
| COWZ | PACER FDS TR US CASH COWS 100 | 985 | $53,938 | 0.0% | $54.76 | $50.86 | — | — | 69374H881 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 505 | $42,875 | 0.0% | $84.90 | $87.39 | — | — | 33737K205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 1,768 | $42,546 | 0.0% | $24.06 | $24.06 | — | — | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 3,603 | $41,801 | 0.0% | $11.60 | $11.60 | — | — | 85207K107 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,612 | $40,074 | 0.0% | $24.86 | $24.86 | — | — | 808524854 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 748 | $34,302 | 0.0% | $45.86 | $45.86 | — | — | 53656G498 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 756 | $33,928 | 0.0% | $44.88 | $44.88 | — | — | 09174C104 |
| PGNN | PARAGON BK MEMPHIS TENN COM | 3,593 | $32,768 | 0.0% | $9.12 * | $8.29 | +15.6% | — | 69912S100 |
| GLBE | GLOBAL-E ONLINE LTD. | 883 | $31,479 | 0.0% | $35.65 * | $43.21 | -21.9% | — | M5216V106 |
| — | PAYCOR HCM INC COM | 1,359 | $30,495 | 0.0% | $22.44 | $22.70 | — | — | 70435P102 |
| FMC | FMC CORP COM NEW | 697 | $29,406 | 0.0% | $42.19 * | $67.06 | -42.9% | — | 302491303 |
| EXPI | EXP WORLD HOLDINGS INC | 2,549 | $24,929 | 0.0% | $9.78 * | $12.56 | -31.3% | — | 30212W100 |
| DUSA | DAVIS SELECT US EQUITY ETF | 580 | $24,546 | 0.0% | $42.32 | $41.68 | — | — | 23908L207 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 714 | $24,368 | 0.0% | $34.13 | $33.80 | — | — | 003261203 |
| CORT | CORCEPT THERAPEUTICS INC | 211 | $24,100 | 0.0% | $114.22 * | $50.37 | +43.9% | — | 218352102 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 890 | $23,237 | 0.0% | $26.11 | $26.11 | — | — | 808524631 |
| TENB | TENABLE HOLDINGS INC | 655 | $22,912 | 0.0% | $34.98 * | $42.99 | -24.5% | — | 88025T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1,250 | $20,750 | 0.0% | $16.60 * | $14.34 | -4.5% | — | 05684B107 |
| BRZE | BRAZE INC COM CL A | 558 | $20,131 | 0.0% | $36.08 * | $50.71 | -37.6% | — | 10576N102 |
| PATH | UIPATH INC CL A | 1,951 | $20,095 | 0.0% | $10.30 * | $16.33 | -26.5% | — | 90364P105 |
| SENEA | SENECA FOODS CORP CL A | 225 | $20,034 | 0.0% | $89.04 | $59.71 | +50.6% | — | 817070501 |
| FBK | FB FINL CORP COM | 422 | $19,563 | 0.0% | $46.36 * | $41.32 | +3.9% | — | 30257X104 |
| — | INTRA-CELLULAR THERAPIES INC | 148 | $19,524 | 0.0% | $131.92 | $62.69 | — | — | 46116X101 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 824 | $18,547 | 0.0% | $22.51 * | $25.74 | -9.5% | — | 92511U102 |
| VERX | VERTEX INC CL A | 514 | $17,994 | 0.0% | $35.01 * | $45.68 | -16.7% | — | 92538J106 |
| LINE | LINEAGE INC REIT | 300 | $17,589 | 0.0% | $58.63 | $78.38 | — | — | 53566V106 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 377 | $17,556 | 0.0% | $46.57 | $44.83 | — | — | 09789C812 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD E | 590 | $16,237 | 0.0% | $27.52 | $27.64 | — | — | 45409B560 |
| BILL | BILL HOLDINGS INC COM | 351 | $16,106 | 0.0% | $45.89 * | $71.17 | -37.9% | — | 090043100 |
| PPC | PILGRIMS PRIDE CORP COM | 287 | $15,643 | 0.0% | $54.51 * | $50.02 | -1.9% | — | 72147K108 |
| PRA | PROASSURANCE CORP | 652 | $15,224 | 0.0% | $23.35 | $15.91 | +45.1% | — | 74267C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,894 | $15,170 | 0.0% | $8.01 * | $8.65 | -15.1% | — | 09259E108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 283 | $15,153 | 0.0% | $53.54 * | $71.33 | -34.9% | — | G48833118 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 301 | $14,965 | 0.0% | $49.72 | $49.54 | — | — | 09789C861 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 205 | $14,733 | 0.0% | $71.87 * | $78.30 | +19.3% | — | 21044C107 |
| MKSI | MKS INSTRS INC COM | 182 | $14,587 | 0.0% | $80.15 | $94.77 | -14.7% | — | 55306N104 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 537 | $14,574 | 0.0% | $27.14 | $27.14 | — | — | 233051630 |
| NVR | NVR INC COM USD0.01 | 2 | $14,488 | 0.0% | $7244.00 | $4260.24 | +68.2% | — | 62944T105 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 1,015 | $14,474 | 0.0% | $14.26 | $16.09 | — | — | 029683109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 276 | $14,228 | 0.0% | $51.55 | $52.98 | — | — | 72201R866 |
| CRBN | ISHARES TR MSCI LW CRB TG | 72 | $13,852 | 0.0% | $192.39 | $137.62 | — | — | 46434V464 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 463 | $13,806 | 0.0% | $29.82 | $16.58 | — | — | 00326A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | 256 | $13,547 | 0.0% | $52.92 * | $32.47 | +77.6% | — | 830940102 |
| LONZ | PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND | 250 | $12,596 | 0.0% | $50.38 | $51.10 | — | — | 72201R627 |
| GLPI | GAMING AND LEISURE PROPERTIES | 242 | $12,318 | 0.0% | $50.90 | $45.95 | — | — | 36467J108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 399 | $12,297 | 0.0% | $30.82 | $30.85 | — | — | 78468R200 |
| BKHY | BNY MELLON HIGH YIELD ETF | 258 | $12,288 | 0.0% | $47.63 | $48.12 | — | — | 09661T800 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 227 | $11,547 | 0.0% | $50.87 | $50.87 | — | — | 46431W507 |
| — | AZEK CO INC CL A | 234 | $11,440 | 0.0% | $48.89 | $41.67 | — | — | 05478C105 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 226 | $11,327 | 0.0% | $50.12 | $49.67 | — | — | 46090A887 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 186 | $11,247 | 0.0% | $60.47 | $58.35 | +5.5% | — | 126349109 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 784 | $11,179 | 0.0% | $14.26 | $19.07 | — | — | 824551105 |
| EAT | BRINKER INTERNATIONAL INC | 75 | $11,178 | 0.0% | $149.04 * | $37.86 | +314.5% | — | 109641100 |
| SHC | SOTERA HEALTH CO | 941 | $10,972 | 0.0% | $11.66 | $17.67 | -33.7% | — | 83601L102 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 480 | $10,780 | 0.0% | $22.46 | $22.46 | — | — | 808524698 |
| HCI | HCI GROUP INC | 72 | $10,744 | 0.0% | $149.22 * | $126.80 | +21.1% | — | 40416E103 |
| ANIP | ANI PHARMACEUTICALS INC | 160 | $10,712 | 0.0% | $66.95 * | $59.73 | +9.0% | — | 00182C103 |
| CURB | CURBLINE PPTYS CORP COM | 431 | $10,425 | 0.0% | $24.19 | $24.19 | — | — | 23128Q101 |
| AZZ | AZZ INC | 124 | $10,367 | 0.0% | $83.60 * | $83.82 | +4.6% | — | 002474104 |
| CNNE | CANNAE HLDGS INC COM | 563 | $10,319 | 0.0% | $18.33 | $22.74 | -20.5% | — | 13765N107 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 350 | $10,109 | 0.0% | $28.88 | $27.68 | — | — | 92189F437 |
| MBIN | MERCHANTS BANCORP IND COM | 265 | $9,805 | 0.0% | $37.00 * | $39.01 | -17.7% | — | 58844R108 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 298 | $9,687 | 0.0% | $32.51 | $21.08 | — | — | 003264108 |
| — | ARIS WATER SOLUTION INC CL A | 301 | $9,644 | 0.0% | $32.04 | $14.97 | — | — | 04041L106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 363 | $9,470 | 0.0% | $26.09 * | $27.54 | -12.7% | — | 084680107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125 | $9,260 | 0.0% | $74.08 * | $75.45 | -9.4% | — | 44267T102 |
| SNEX | STONEX GROUP INC COM | 121 | $9,241 | 0.0% | $76.37 * | $62.11 | +36.2% | — | 861896108 |
| GAMB | GAMBLING.COM GROUP LIMITED ORD NPV | 719 | $9,073 | 0.0% | $12.62 * | $11.76 | +4.8% | — | G3R239101 |
| BJRI | BJ S RESTAURANTS INC | 264 | $9,044 | 0.0% | $34.26 * | $35.49 | +11.2% | — | 09180C106 |
| GBX | GREENBRIER COMPANIES INC | 176 | $9,014 | 0.0% | $51.22 * | $50.01 | -12.4% | — | 393657101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 295 | $8,826 | 0.0% | $29.92 * | $32.32 | -29.2% | — | 29272W109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 241 | $8,765 | 0.0% | $36.37 | $25.34 | — | — | 56167N720 |
| PSA | PUBLIC STORAGE INC | 29 | $8,679 | 0.0% | $299.28 * | $284.62 | +1.0% | — | 74460D109 |
| — | BERRY GLOBAL GROUP INC | 124 | $8,656 | 0.0% | $69.81 | $56.88 | — | — | 08579W103 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 330 | $8,613 | 0.0% | $26.10 * | $16.88 | +98.2% | — | 70439P108 |
| UTL | UNITIL CORP | 144 | $8,307 | 0.0% | $57.69 * | $54.36 | +2.0% | — | 913259107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 206 | $7,934 | 0.0% | $38.51 | $34.03 | — | — | 67092P607 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 414 | $7,712 | 0.0% | $18.63 * | $49.01 | -64.1% | — | 825690100 |
| PRAA | PRA GROUP INC | 351 | $7,237 | 0.0% | $20.62 * | $24.38 | -34.6% | — | 69354N106 |
| CABO | CABLE ONE INC COM | 27 | $7,175 | 0.0% | $265.74 * | $896.91 | -79.1% | — | 12685J105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 254 | $6,782 | 0.0% | $26.70 | $27.50 | — | — | 46138G805 |
| RUSHA | RUSH ENTERPRISES INC | 123 | $6,569 | 0.0% | $53.41 * | $55.51 | -8.5% | — | 781846209 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 316 | $6,342 | 0.0% | $20.07 | $20.07 | — | — | 78464A391 |
| SHOO | STEVEN MADDEN LTD | 237 | $6,313 | 0.0% | $26.64 * | $33.96 | -32.1% | — | 556269108 |
| EGHT | 8X8 INC | 3,101 | $6,202 | 0.0% | $2.00 * | $4.02 | -56.1% | — | 282914100 |
| VLUE | ISHARES TR MSCI USA VALUE | 56 | $6,053 | 0.0% | $108.09 | $90.51 | — | — | 46432F388 |
| STRA | STRATEGIC ED INC COM | 72 | $6,045 | 0.0% | $83.96 | $105.85 | -21.2% | — | 86272C103 |
| NEOG | NEOGEN CORP COM USD0.16 | 671 | $5,820 | 0.0% | $8.67 * | $26.58 | -78.4% | — | 640491106 |
| SCHM | SCHWAB US MID CAP ETF | 222 | $5,816 | 0.0% | $26.20 | $39.07 | — | — | 808524508 |
| BZZUY | BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | 240 | $5,731 | 0.0% | $23.88 | $19.65 | — | — | 12429U101 |
| EVH | EVOLENT HEALTH INC CL A | 601 | $5,691 | 0.0% | $9.47 * | $31.38 | -70.7% | — | 30050B101 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 464 | $5,391 | 0.0% | $11.62 * | $20.42 | -26.9% | — | 44812J104 |
| GNMA | ISHARES GNMA BOND ETF | 121 | $5,347 | 0.0% | $44.19 | $44.38 | — | — | 46429B333 |
| FLYW | FLYWIRE CORPORATION COM VTG | 539 | $5,120 | 0.0% | $9.50 * | $22.22 | -54.2% | — | 302492103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 111 | $4,795 | 0.0% | $43.20 | $34.18 | — | — | 67092P409 |
| — | HILLENBRAND INC | 191 | $4,610 | 0.0% | $24.14 | $29.03 | — | — | 431571108 |
| ICUI | ICU MEDICAL INC | 32 | $4,443 | 0.0% | $138.84 * | $137.76 | -1.6% | — | 44930G107 |
| CWEN | CLEARWAY ENERGY INC CL C | 139 | $4,207 | 0.0% | $30.27 * | $24.85 | +15.8% | — | 18539C204 |
| — | BEACON ROOFING SUPPLY INC | 33 | $4,083 | 0.0% | $123.73 | $90.24 | — | — | 073685109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $3,882 | 0.0% | $38.82 * | $93.88 | -47.2% | — | 22410J106 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,750 | $3,745 | 0.0% | $2.14 * | $2.15 | -4.4% | — | 68403P203 |
| CRD/A | CRAWFORD & CO | 315 | $3,597 | 0.0% | $11.42 * | $10.25 | +1.8% | — | 224633206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,444 | 0.0% | $17.22 | $26.90 | -36.4% | — | 57637H103 |
| IONS | IONIS PHARMACEUTICALS INC | 112 | $3,379 | 0.0% | $30.17 * | $46.53 | -29.7% | — | 462222100 |
| THRM | GENTHERM INC | 124 | $3,315 | 0.0% | $26.73 | $35.02 | -24.2% | — | 37253A103 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 224 | $3,205 | 0.0% | $14.31 | $11.90 | — | — | 87944W105 |
| — | NEVRO CORP | 534 | $3,118 | 0.0% | $5.84 | $16.24 | — | — | 64157F103 |
| KBH | KB HOME | 52 | $3,055 | 0.0% | $58.75 * | $60.19 | -12.9% | — | 48666K109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 141 | $3,032 | 0.0% | $21.50 | $21.50 | — | — | 808524847 |
| — | ALLETE INC COM NEW | 44 | $2,917 | 0.0% | $66.30 | $64.55 | — | — | 018522300 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 106 | $2,903 | 0.0% | $27.39 | $27.39 | — | — | 808524763 |
| SNAP | SNAP INC CL A | 300 | $2,613 | 0.0% | $8.71 * | $23.72 | -65.0% | — | 83304A106 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 88 | $2,538 | 0.0% | $28.84 | $27.32 | — | — | 03938L203 |
| EJPRY | EAST JAPAN RAILWAY ADR | 257 | $2,534 | 0.0% | $9.86 | $8.19 | — | — | 273202101 |
| NWL | NEWELL BRANDS INC COM | 403 | $2,498 | 0.0% | $6.20 * | $7.70 | -33.8% | — | 651229106 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 52 | $2,430 | 0.0% | $46.73 | $36.00 | — | — | 87161C501 |
| KTB | KONTOOR BRANDS INC COM | 36 | $2,319 | 0.0% | $64.42 | $52.41 | +23.3% | — | 50050N103 |
| TXNM | TXNM ENERGY INC COM | 43 | $2,299 | 0.0% | $53.47 | $49.16 | +10.8% | — | 69349H107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 654 | $2,289 | 0.0% | $3.50 * | $7.54 | -72.4% | — | 48253L205 |
| NIO | NIO INC SPONS ADR | 600 | $2,286 | 0.0% | $3.81 | $30.88 | — | — | 62914V106 |
| SYM | SYMBOTIC INC CLASS A COM | 112 | $2,263 | 0.0% | $20.21 * | $40.82 | -35.8% | — | 87151X101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 45 | $2,242 | 0.0% | $49.82 | $27.47 | — | — | 631512209 |
| NWN | NORTHWEST NAT HLDG CO COM | 50 | $2,136 | 0.0% | $42.72 * | $38.17 | +8.6% | — | 66765N105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | 74 | $2,066 | 0.0% | $27.92 | $29.14 | -2.6% | — | 11285B108 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 311 | $2,049 | 0.0% | $6.59 | $5.36 | — | — | 495724403 |
| — | PATTERSON COS INC COM | 63 | $1,984 | 0.0% | $31.49 | $27.21 | — | — | 703395103 |
| IIIV | I3 VERTICALS INC COM CL A | 79 | $1,948 | 0.0% | $24.66 | $24.66 | +1.7% | — | 46571Y107 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 90 | $1,931 | 0.0% | $21.46 | $21.34 | — | — | 35473P819 |
| GATX | GATX CORP COM STK USD0.625 | 12 | $1,863 | 0.0% | $155.25 * | $134.54 | +10.2% | — | 361448103 |
| PRME | PRIME MEDICINE INC COM | 932 | $1,854 | 0.0% | $1.99 * | $15.07 | -89.8% | — | 74168J101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 33 | $1,852 | 0.0% | $56.12 | $50.14 | — | — | 46641Q217 |
| YUMC | YUM CHINA HLDGS INC COM | 35 | $1,822 | 0.0% | $52.06 * | $53.74 | -16.8% | — | 98850P109 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 257 | $1,791 | 0.0% | $6.97 | $6.13 | — | — | 210771200 |
| WWD | WOODWARD INC COM | 9 | $1,642 | 0.0% | $182.44 * | $169.64 | +20.1% | — | 980745103 |
| RH | RH COM | 7 | $1,640 | 0.0% | $234.29 * | $355.69 | -47.8% | — | 74967X103 |
| PFBC | PREFERRED BANK | 19 | $1,589 | 0.0% | $83.63 | $77.44 | +6.4% | — | 740367404 |
| R | RYDER SYSTEM INC | 11 | $1,581 | 0.0% | $143.73 * | $135.53 | +8.4% | — | 783549108 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,532 | 0.0% | $170.22 * | $155.19 | +16.3% | — | 739128106 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 109 | $1,523 | 0.0% | $13.97 | $13.97 | — | — | 03485P300 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 73 | $1,433 | 0.0% | $19.63 | $16.09 | — | — | 067901108 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 127 | $1,433 | 0.0% | $11.28 | $20.54 | — | — | N82405106 |
| — | GMS INC COM | 19 | $1,390 | 0.0% | $73.16 | $64.42 | — | — | 36251C103 |
| TGTX | TG THERAPEUTICS INC | 35 | $1,380 | 0.0% | $39.43 * | $15.19 | +145.1% | — | 88322Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1,324 | 0.0% | $1324.00 * | $443.26 | -8.2% | — | 88262P102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11 | $1,282 | 0.0% | $116.55 * | $40.72 | +160.0% | — | 05464T104 |
| SSREY | SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | 30 | $1,278 | 0.0% | $42.60 | $42.60 | — | — | 870886108 |
| BOX | BOX INC CL A | 41 | $1,265 | 0.0% | $30.85 * | $29.18 | +12.4% | — | 10316T104 |
| VECO | VEECO INSTRUMENTS INC | 63 | $1,265 | 0.0% | $20.08 | $24.25 | -18.6% | — | 922417100 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 65 | $1,241 | 0.0% | $19.09 | $23.37 | — | — | 090040106 |
| — | CUSHMAN & WAKEFIELD PLC | 121 | $1,237 | 0.0% | $10.22 | $10.80 | — | — | G2717B108 |
| DCGO | DOCGO INC COM | 462 | $1,219 | 0.0% | $2.64 * | $3.92 | -52.5% | — | 256086109 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 44 | $1,206 | 0.0% | $27.41 | $27.41 | — | — | 589339209 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 195 | $1,173 | 0.0% | $6.02 | $13.09 | — | — | 072730302 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,159 | 0.0% | $57.95 * | $46.82 | +20.0% | — | 10922N103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 14 | $1,151 | 0.0% | $82.21 | $50.51 | +64.9% | — | 233377407 |
| UPMMY | UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS | 43 | $1,150 | 0.0% | $26.74 | $26.74 | — | — | 915436208 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 120 | $1,132 | 0.0% | $9.43 | $9.42 | — | — | 92857W308 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 34 | $1,128 | 0.0% | $33.18 * | $30.07 | +7.0% | — | 413197104 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 31 | $1,122 | 0.0% | $36.19 | $36.19 | — | — | 808524748 |
| INGR | INGREDION INC COM USD0.01 | 8 | $1,115 | 0.0% | $139.38 * | $107.23 | +25.9% | — | 457187102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 87 | $1,108 | 0.0% | $12.74 | $12.60 | — | — | 35243J101 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,096 | 0.0% | $99.64 | $132.41 | -26.0% | — | 172755100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 30 | $1,076 | 0.0% | $35.87 | $35.87 | — | — | 808524888 |
| TEAD | OUTBRAIN INC COM | 286 | $1,066 | 0.0% | $3.73 * | $5.55 | -45.5% | — | 69002R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,060 | 0.0% | $70.67 * | $82.27 | -28.4% | — | 09061G101 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 130 | $1,047 | 0.0% | $8.05 | $8.05 | — | — | 45828L108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19 | $1,047 | 0.0% | $55.11 | $49.77 | — | — | 464286772 |
| PDFS | PDF SOLUTIONS INC | 52 | $993 | 0.0% | $19.10 | $30.32 | -37.6% | — | 693282105 |
| SWGAY | SWATCH GROUP ADR | 116 | $991 | 0.0% | $8.54 | $10.67 | — | — | 870123106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 26 | $966 | 0.0% | $37.15 * | $24.20 | +72.9% | — | 120076104 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 24 | $963 | 0.0% | $40.13 | $40.13 | — | — | N72482206 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 8 | $962 | 0.0% | $120.25 * | $111.06 | +14.1% | — | 33768G107 |
| RBB | RBB BANCORP COM | 58 | $957 | 0.0% | $16.50 | $23.11 | -29.5% | — | 74930B105 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 47 | $955 | 0.0% | $20.32 | $20.32 | — | — | 233051846 |
| KELYA | KELLY SERVICES INC | 72 | $948 | 0.0% | $13.17 * | $20.52 | -43.6% | — | 488152208 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 28 | $937 | 0.0% | $33.46 * | $26.29 | +30.8% | — | 83946P107 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 34 | $899 | 0.0% | $26.44 | $26.44 | — | — | 29446M102 |
| MGNI | MAGNITE INC COM | 78 | $889 | 0.0% | $11.40 * | $10.81 | +36.3% | — | 55955D100 |
| TASK | TASKUS INC CLASS A COM | 64 | $872 | 0.0% | $13.63 * | $14.17 | +7.5% | — | 87652V109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 21 | $849 | 0.0% | $40.43 | $40.43 | — | — | 922042676 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28 | $796 | 0.0% | $28.43 * | $21.06 | +28.0% | — | 18539C105 |
| MBC | MASTERBRAND INC | 59 | $771 | 0.0% | $13.07 * | $10.05 | +10.1% | — | 57638P104 |
| FORM | FORMFACTOR INC | 27 | $763 | 0.0% | $28.26 * | $38.13 | -20.3% | — | 346375108 |
| ATGFF | ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 | 27 | $740 | 0.0% | $27.41 | $21.16 | +30.8% | — | 021361100 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 46 | $720 | 0.0% | $15.65 | $15.67 | — | — | 92763W103 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 154 | $719 | 0.0% | $4.67 | $4.36 | — | — | 879382208 |
| ACLLF | ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 | 20 | $696 | 0.0% | $34.80 * | $26.64 | +35.0% | — | 046789400 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 64 | $647 | 0.0% | $10.11 | $10.11 | — | — | 759673403 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 33 | $641 | 0.0% | $19.42 * | $23.54 | -26.1% | — | 40701T104 |
| — | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 30 | $639 | 0.0% | $21.30 | $15.58 | — | — | 68827L101 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 102 | $631 | 0.0% | $6.19 | $4.28 | — | — | 65535H208 |
| ACT | ENACT HLDGS INC COM | 17 | $610 | 0.0% | $35.88 * | $21.12 | +65.7% | — | 29249E109 |
| PLUG | PLUG POWER INC | 440 | $594 | 0.0% | $1.35 * | $20.93 | -95.2% | — | 72919P202 |
| HY | HYSTER-YALE, INC CLASS A COMMON STOCK | 14 | $581 | 0.0% | $41.50 * | $64.76 | -40.2% | — | 449172105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 33 | $553 | 0.0% | $16.76 * | $17.77 | -15.0% | — | 828359109 |
| AIN | ALBANY INTERNATIONAL CORP | 8 | $552 | 0.0% | $69.00 * | $86.05 | -23.9% | — | 012348108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $529 | 0.0% | $75.57 * | $78.67 | -24.2% | — | 84790A105 |
| ALKS | ALKERMES PLC SHS | 16 | $528 | 0.0% | $33.00 * | $29.01 | +2.6% | — | G01767105 |
| GT | GOODYEAR TIRE & RUBBER CO | 56 | $517 | 0.0% | $9.23 * | $16.23 | -34.8% | — | 382550101 |
| VSEC | VSE CORP | 4 | $513 | 0.0% | $128.25 * | $38.14 | +226.0% | — | 918284100 |
| DRPRY | DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF | 103 | $508 | 0.0% | $4.93 | $4.93 | — | — | 23345V107 |
| NTOIY | NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | 111 | $505 | 0.0% | $4.55 | $8.85 | — | — | 64104Y106 |
| TSBK | TIMBERLAND BANCORP INC | 16 | $503 | 0.0% | $31.44 * | $23.35 | +26.8% | — | 887098101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14 | $499 | 0.0% | $35.64 * | $45.74 | -26.7% | — | 83001C108 |
| PLOW | DOUGLAS DYNAMICS INC COM USD0.01 | 21 | $494 | 0.0% | $23.52 * | $25.07 | +5.0% | — | 25960R105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15 | $485 | 0.0% | $32.33 * | $46.20 | -34.8% | — | 42328H109 |
| FHI | FEDERATED HERMES INC CL B | 11 | $481 | 0.0% | $43.73 * | $33.56 | +19.7% | — | 314211103 |
| ARVN | ARVINAS INC | 65 | $456 | 0.0% | $7.02 * | $33.89 | -78.3% | — | 04335A105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9 | $447 | 0.0% | $49.67 * | $64.42 | -13.1% | — | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 84 | $433 | 0.0% | $5.15 * | $5.40 | +0.5% | — | 015857105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 15 | $415 | 0.0% | $27.67 | $25.40 | — | — | 146280508 |
| INDA | ISHARES MSCI INDIA ETF | 8 | $412 | 0.0% | $51.50 | $58.50 | — | — | 46429B598 |
| PENN | PENN ENTERTAINMENT INC COM | 24 | $391 | 0.0% | $16.29 * | $19.05 | -17.6% | — | 707569109 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 32 | $385 | 0.0% | $12.03 | $10.53 | — | — | 863182101 |
| MERC | MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | 60 | $374 | 0.0% | $6.23 * | $12.77 | -68.3% | — | 588056101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 55 | $362 | 0.0% | $6.58 * | $7.34 | -6.3% | — | 131193104 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 14 | $352 | 0.0% | $25.14 | $28.71 | — | — | 83404D109 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 16 | $347 | 0.0% | $21.69 * | $20.40 | +3.9% | — | 20603L102 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 28 | $343 | 0.0% | $12.25 | $10.09 | +21.2% | — | N20944109 |
| DNLI | DENALI THERAPEUTICS INC COM | 25 | $339 | 0.0% | $13.56 * | $28.25 | -50.2% | — | 24823R105 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $338 | 0.0% | $2.10 * | $4.33 | -55.9% | — | 29382R107 |
| MYGN | MYRIAD GENETICS INC | 38 | $337 | 0.0% | $8.87 * | $27.07 | -78.2% | — | 62855J104 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 110 | $334 | 0.0% | $3.04 * | $3.27 | +7.1% | — | L02235106 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 87 | $327 | 0.0% | $3.76 * | $10.84 | -58.9% | — | 68062P106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 13 | $325 | 0.0% | $25.00 * | $40.61 | -31.9% | — | 853666105 |
| — | THE ODP CORP COM | 22 | $315 | 0.0% | $14.32 | $14.32 | — | — | 88337F105 |
| ALRS | ALERUS FINL CORP COM | 16 | $298 | 0.0% | $18.63 * | $20.92 | -7.0% | — | 01446U103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 32 | $297 | 0.0% | $9.28 * | $31.61 | -48.9% | — | 20451N101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $293 | 0.0% | $0.62 | $0.54 | +19.6% | — | Y6802P120 |
| CLB | CORE LABORATORIES INC COM NPV | 19 | $286 | 0.0% | $15.05 * | $22.46 | -47.3% | — | 21867A105 |
| HTH | HILLTOP HOLDINGS INC | 9 | $284 | 0.0% | $31.56 * | $28.44 | +4.3% | — | 432748101 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 13 | $279 | 0.0% | $21.46 * | $28.41 | -32.5% | — | 812215200 |
| — | INUVO INC COM | 760 | $270 | 0.0% | $0.36 | $1.32 | — | — | 46122W204 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 6 | $265 | 0.0% | $44.17 | $53.53 | — | — | 92937A102 |
| JG | AURORA MOBILE LTD SPON ADS EACH REP 0.075 ORD(POST SPLIT) | 25 | $264 | 0.0% | $10.56 | $10.56 | — | — | 051857209 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 24 | $160 | 0.0% | $6.67 * | $18.42 | -72.5% | — | 77313F106 |
| CMCO | COLUMBUS MCKINNON CORP | 9 | $153 | 0.0% | $17.00 * | $33.18 | -54.6% | — | 199333105 |
| — | ORGANIGRAM HOLDINGS INC | 99 | $100 | 0.0% | $1.01 | $1.32 | — | — | 68620P705 |
| CURLF | CURALEAF HOLDINGS INC SUB VTG SHS ISIN #CA23126M1023 SEDOL #BGY45Y8 | 100 | $92 | 0.0% | $0.92 * | $1.27 | -32.9% | — | 23126M102 |
| CRLBF | CRESCO LABS INC SUB VTG SHS ISIN #CA22587M1068 SEDOL #BGPVCY7 | 100 | $71 | 0.0% | $0.71 * | $0.86 | -25.3% | — | 22587M106 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 500 | $0 | 0.0% | $0.00 | — | — | — | 195493309 |
| — | GREEN EARTH TECHNOLOGIES INC COM NPV | 10,000 | $0 | 0.0% | $0.00 | — | — | — | 39303R102 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | — | 007942204 |
| EUOT | EUROTECH LTD | 7,700 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | — | 298796301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | — | 286590203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,600 (-1.6%) | $78.39M (+30.4%) | 2.0% | $497.41 * | $200.22 | +116.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 315,951 (-2.8%) | $64.82M (-10.2%) | 1.7% | $205.17 | $115.60 | +74.2% | COMMON STOCK | 037833100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 109,533 (-1.0%) | $46.51M (+16.4%) | 1.2% | $424.59 | $250.44 | — | COMMON STOCK | 464287614 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 121,966 (-1.9%) | $30.89M (+20.3%) | 0.8% | $253.23 | $141.02 | — | COMMON STOCK | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 210,851 (-1.7%) | $38.4M (+12.8%) | 1.0% | $182.13 * | $84.40 | +98.3% | COMMON STOCK | 718172109 |
| V | VISA INC | 22,215 (-35.2%) | $7.888M (-34.4%) | 0.2% | $355.06 * | $236.58 | +46.7% | COMMON STOCK | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 272,896 (-2.3%) | $30.05M (+15.8%) | 0.8% | $110.10 | $84.47 | — | COMMON STOCK | 464287309 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,700 (-87.9%) | $486K (-86.2%) | 0.0% | $63.15 | $57.53 | — | COMMON STOCK | 46434G764 |
| SNPS | SYNOPSYS INC | 36,328 (-1.1%) | $18.62M (+18.2%) | 0.5% | $512.68 * | $430.00 | +8.3% | COMMON STOCK | 871607107 |
| IYW | ISHARES US TECHNOLOGY ETF | 90,573 (-1.6%) | $15.69M (+21.4%) | 0.4% | $173.27 | $107.70 | — | COMMON STOCK | 464287721 |
| MRK | MERCK & CO INC | 163,245 (-3.2%) | $12.92M (-14.6%) | 0.3% | $79.16 * | $66.01 | +17.3% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 951,472 (-2.3%) | $59.01M (+3.8%) | 1.5% | $62.02 | $91.48 | — | OTHER | 464287507 |
| ORCL | ORACLE CORP | 28,778 (-4.8%) | $6.292M (+48.8%) | 0.2% | $218.64 * | $63.87 | +151.8% | COMMON STOCK | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,178 (-1.1%) | $12.34M (+18.6%) | 0.3% | $250.84 * | $197.68 | +14.9% | COMMON STOCK | 502431109 |
| GOOGL | ALPHABET INC CAP STK CL A | 129,827 (-4.5%) | $22.88M (+8.8%) | 0.6% | $176.23 * | $110.82 | +47.3% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,372 (-17.2%) | $1.676M (-50.7%) | 0.0% | $311.98 * | $325.63 | +15.1% | COMMON STOCK | 91324P102 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 4,586 (-90.7%) | $174K (-90.3%) | 0.0% | $37.97 | $36.17 | — | COMMON STOCK | 46434V803 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 12,451 (-57.0%) | $1.446M (-51.3%) | 0.0% | $116.16 | $88.93 | — | OTHER | 464288570 |
| EA | ELECTRONIC ARTS INC | 109,875 (-1.8%) | $17.55M (+8.5%) | 0.5% | $159.70 * | $130.91 | +12.6% | COMMON STOCK | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,793 (-6.1%) | $8.158M (-14.3%) | 0.2% | $485.82 * | $239.80 | +111.8% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 30,378 (-14.6%) | $4.011M (-24.8%) | 0.1% | $132.05 | $101.42 | +29.2% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 184,523 (-8.6%) | $115M (+1.0%) | 3.0% | $620.90 | $383.14 | — | OTHER | 464287200 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 50,204 (-3.0%) | $14.35M (+8.5%) | 0.4% | $285.86 | $255.11 | — | COMMON STOCK | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 47,677 (-6.5%) | $13.56M (+8.7%) | 0.4% | $284.40 | $122.44 | — | COMMON STOCK | 922908538 |
| CB | CHUBB LTD | 41,645 (-3.8%) | $12.07M (-7.7%) | 0.3% | $289.73 | $198.54 | +44.5% | COMMON STOCK | H1467J104 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 107,784 (-6.5%) | $9.512M (-9.4%) | 0.2% | $88.25 | $135.59 | — | OTHER | 464287432 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 57,166 (-1.9%) | $13.31M (+7.9%) | 0.3% | $232.88 * | $159.68 | +25.0% | COMMON STOCK | 438516106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 198,016 (-12.8%) | $5.263M (-14.9%) | 0.1% | $26.58 | $28.21 | — | OTHER | 78464A664 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 42,034 (-15.3%) | $4.626M (-16.1%) | 0.1% | $110.04 | $127.46 | — | OTHER | 464287176 |
| MCK | MCKESSON CORP | 19,594 (-2.3%) | $14.36M (+6.4%) | 0.4% | $732.80 * | $191.15 | +268.2% | COMMON STOCK | 58155Q103 |
| WMT | WALMART INC COM | 216,345 (-6.7%) | $21.15M (+3.9%) | 0.5% | $97.78 * | $49.69 | +90.7% | COMMON STOCK | 931142103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 18,167 (-2.0%) | $10.32M (+8.3%) | 0.3% | $568.06 | $346.28 | — | COMMON STOCK | 922908363 |
| COP | CONOCOPHILLIPS | 37,100 (-2.8%) | $3.329M (-16.9%) | 0.1% | $89.74 | $50.37 | +74.8% | COMMON STOCK | 20825C104 |
| TSLA | TESLA INC COM | 12,125 (-2.0%) | $3.852M (+20.2%) | 0.1% | $317.68 * | $256.70 | +17.4% | COMMON STOCK | 88160R101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 48,721 (-6.5%) | $6.757M (+10.3%) | 0.2% | $138.68 | $96.93 | — | OTHER | 464287481 |
| FISV | FISERV INC | 10,330 (-4.4%) | $1.781M (-25.3%) | 0.0% | $172.42 * | $61.48 | +195.0% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 2,034 (-40.1%) | $1.035M (-35.1%) | 0.0% | $508.69 * | $323.70 | +49.7% | COMMON STOCK | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 137,418 (-4.7%) | $9.725M (+5.8%) | 0.3% | $70.77 | $58.90 | — | COMMON STOCK | 46641Q134 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 116,117 (-2.7%) | $10.68M (+5.2%) | 0.3% | $91.97 | $73.18 | — | OTHER | 464287499 |
| GLD | SPDR GOLD TR GOLD SHS | 82,888 (-7.4%) | $25.27M (-2.0%) | 0.7% | $304.83 | $164.56 | — | COMMON STOCK | 78463V107 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 15,699 (-54.7%) | $341K (-54.8%) | 0.0% | $21.75 | $21.57 | — | COMMON STOCK | 66538R722 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,211 (-54.3%) | $342K (-53.9%) | 0.0% | $106.37 | $105.12 | — | OTHER | 464288158 |
| AXP | AMERICAN EXPRESS CO | 8,737 (-25.9%) | $2.787M (-12.1%) | 0.1% | $319.02 * | $187.09 | +49.3% | COMMON STOCK | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,432 (-4.7%) | $2.411M (-13.5%) | 0.1% | $84.81 | $44.77 | — | OTHER | 81369Y506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 91,974 (-2.9%) | $9.61M (-3.8%) | 0.2% | $104.48 | $106.90 | — | OTHER | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 192,871 (-2.2%) | $37.46M (+1.0%) | 1.0% | $194.23 | $145.33 | — | COMMON STOCK | 464287598 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 12,641 (-7.1%) | $2.805M (-11.6%) | 0.1% | $221.89 | $97.08 | +127.3% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 101,578 (-2.1%) | $11.26M (-3.1%) | 0.3% | $110.87 * | $57.07 | +82.9% | COMMON STOCK | 375558103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 49,465 (-7.6%) | $4.099M (-7.4%) | 0.1% | $82.86 | $81.88 | — | COMMON STOCK | 464287457 |
| AEP | AMERICAN ELEC PWR INC | 24,283 (-6.3%) | $2.52M (-11.0%) | 0.1% | $103.76 | $82.63 | +23.4% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 1,062 (-70.0%) | $127K (-71.0%) | 0.0% | $119.37 * | $121.33 | -9.8% | COMMON STOCK | 718546104 |
| APH | AMPHENOL CORP | 9,170 (-4.2%) | $906K (+44.2%) | 0.0% | $98.76 * | $56.84 | +43.2% | COMMON STOCK | 032095101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 6,139 (-3.5%) | $1.892M (+17.0%) | 0.0% | $308.22 * | $190.86 | +52.3% | COMMON STOCK | 127387108 |
| ZTS | ZOETIS INC | 19,207 (-3.1%) | $2.995M (-8.2%) | 0.1% | $155.96 | $185.21 | -15.0% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC COM USD0.01 | 14,470 (-5.5%) | $2.105M (-10.9%) | 0.1% | $145.46 | $102.73 | +43.6% | COMMON STOCK | 704326107 |
| KR | KROGER CO | 585 (-86.7%) | $41,986 (-85.9%) | 0.0% | $71.77 * | $43.48 | +56.8% | COMMON STOCK | 501044101 |
| TGT | TARGET CORP | 8,450 (-18.9%) | $834K (-23.3%) | 0.0% | $98.66 * | $124.04 | -24.8% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 978 (-76.4%) | $51,017 (-83.2%) | 0.0% | $52.16 | $54.85 | -4.8% | COMMON STOCK | 34959J108 |
| SAP | SAP SE SPONS ADR | 1,858 (-38.6%) | $565K (-30.4%) | 0.0% | $304.11 | $182.26 | — | COMMON STOCK | 803054204 |
| CL | COLGATE PALMOLIVE CO | 14,866 (-12.0%) | $1.351M (-14.7%) | 0.0% | $90.91 | $68.46 | +31.5% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,800 (-13.3%) | $1.391M (+19.8%) | 0.0% | $141.91 * | $110.39 | -1.4% | COMMON STOCK | 007903107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 73,476 (-10.0%) | $4.582M (-4.8%) | 0.1% | $62.36 | $41.16 | — | COMMON STOCK | 464285204 |
| — | UNILEVER PLC SPON ADR NEW | 2,633 (-59.2%) | $161K (-58.1%) | 0.0% | $61.19 | $55.87 | — | COMMON STOCK | 904767704 |
| BN | BROOKFIELD CORP CL A | 1,050 (-80.9%) | $64,942 (-77.4%) | 0.0% | $61.85 * | $26.75 | +38.0% | COMMON STOCK | 11271J107 |
| ABT | ABBOTT LABORATORIES | 75,153 (-4.4%) | $10.22M (-2.0%) | 0.3% | $136.01 * | $98.72 | +32.3% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE INC COM | 16,856 (-5.8%) | $4.597M (-4.2%) | 0.1% | $272.71 * | $241.58 | +10.1% | COMMON STOCK | 79466L302 |
| WY | WEYERHAEUSER CO REIT | 221 (-96.9%) | $5,677 (-97.3%) | 0.0% | $25.69 | $29.71 | -13.9% | COMMON STOCK | 962166104 |
| HWM | HOWMET AEROSPACE INC COM | 3,771 (-2.1%) | $702K (+40.6%) | 0.0% | $186.18 * | $57.04 | +169.3% | COMMON STOCK | 443201108 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 36,315 (-8.7%) | $2.135M (-8.6%) | 0.1% | $58.78 | $58.12 | — | COMMON STOCK | 92206C102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,800 (-25.6%) | $630K (-24.0%) | 0.0% | $92.62 | $88.01 | — | COMMON STOCK | 464288281 |
| CPRT | COPART INC COM USD0.0001 | 8,167 (-22.6%) | $401K (-32.9%) | 0.0% | $49.08 * | $42.64 | +31.2% | COMMON STOCK | 217204106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 323 (-94.3%) | $11,948 (-94.1%) | 0.0% | $36.99 | $35.32 | — | COMMON STOCK | 233051432 |
| DHR | DANAHER CORP | 4,530 (-14.4%) | $895K (-17.5%) | 0.0% | $197.56 * | $247.38 | -22.0% | COMMON STOCK | 235851102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,782 (-7.6%) | $486K (+64.4%) | 0.0% | $128.43 * | $55.50 | +75.1% | COMMON STOCK | 92537N108 |
| FHN | FIRST HORIZON CORP | 123,177 (-1.3%) | $2.611M (+7.7%) | 0.1% | $21.20 * | $12.70 | +47.2% | COMMON STOCK | 320517105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,442 (-28.9%) | $348K (-34.8%) | 0.0% | $100.96 * | $148.77 | -36.8% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,264 (-23.4%) | $557K (-23.8%) | 0.0% | $67.45 * | $53.25 | +22.3% | COMMON STOCK | 609207105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,787 (-1.6%) | $3.504M (+5.1%) | 0.1% | $237.00 | $188.32 | — | COMMON STOCK | 922908751 |
| NVO | NOVO-NORDISK A S SPONS ADR | 4,518 (-34.9%) | $312K (-35.3%) | 0.0% | $69.03 | $112.87 | — | COMMON STOCK | 670100205 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 8,146 (-4.2%) | $573K (+41.6%) | 0.0% | $70.29 | $42.11 | — | COMMON STOCK | 00214Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 54,450 (-6.1%) | $8.59M (-1.9%) | 0.2% | $157.76 | $154.60 | — | COMMON STOCK | 464287630 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 1,290 (-51.6%) | $164K (-50.4%) | 0.0% | $126.99 * | $66.01 | +86.2% | COMMON STOCK | 416515104 |
| HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | 43,208 (-5.6%) | $2.101M (-7.3%) | 0.1% | $48.63 | $49.53 | — | COMMON STOCK | 092528843 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,879 (-7.4%) | $1.681M (-8.9%) | 0.0% | $89.06 | $93.40 | — | COMMON STOCK | 922908553 |
| KVUE | KENVUE INC COM | 20,456 (-17.1%) | $428K (-27.7%) | 0.0% | $20.93 * | $19.73 | +12.3% | COMMON STOCK | 49177J102 |
| WFC | WELLS FARGO CO NEW COM | 23,715 (-2.7%) | $1.9M (+8.6%) | 0.0% | $80.12 * | $38.09 | +86.8% | COMMON STOCK | 949746101 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 4,849 (-59.7%) | $114K (-56.6%) | 0.0% | $23.50 | $21.76 | — | COMMON STOCK | 78464A516 |
| DEO | DIAGEO PLC ADR | 6,315 (-15.1%) | $637K (-18.3%) | 0.0% | $100.84 | $178.78 | — | COMMON STOCK | 25243Q205 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 6,242 (-6.7%) | $1.507M (+10.4%) | 0.0% | $241.46 * | $207.60 | +6.2% | COMMON STOCK | 446413106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,365 (-9.6%) | $966K (+17.1%) | 0.0% | $707.94 * | $309.52 | +84.7% | COMMON STOCK | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 11,114 (-1.9%) | $4.898M (+3.0%) | 0.1% | $440.69 | $304.60 | — | COMMON STOCK | 78467X109 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,044 (-32.2%) | $275K (-33.8%) | 0.0% | $134.46 | $63.84 | — | OTHER | 464288786 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,671 (-4.8%) | $760K (-15.6%) | 0.0% | $162.74 * | $203.96 | -13.4% | COMMON STOCK | 21036P108 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 6,311 (-1.2%) | $563K (+33.0%) | 0.0% | $89.17 | $52.39 | — | COMMON STOCK | 00214Q203 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 42,197 (-2.5%) | $2.929M (-4.5%) | 0.1% | $69.42 | $68.87 | -1.1% | COMMON STOCK | 65339F101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,900 (-41.9%) | $210K (-39.5%) | 0.0% | $110.41 | $80.37 | — | COMMON STOCK | 72346Q104 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 (-41.0%) | $145K (-48.2%) | 0.0% | $46.83 | $42.28 | +8.8% | COMMON STOCK | 460146103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,113 (-21.8%) | $192K (-41.2%) | 0.0% | $172.25 * | $214.33 | -15.8% | COMMON STOCK | 075887109 |
| BA | BOEING CO | 3,577 (-1.2%) | $750K (+21.4%) | 0.0% | $209.60 * | $185.01 | +2.1% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,677 (-15.1%) | $1.534M (-7.9%) | 0.0% | $121.01 | $87.89 | — | COMMON STOCK | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,029 (-73.1%) | $54,353 (-70.4%) | 0.0% | $52.82 * | $65.48 | -27.4% | COMMON STOCK | 039483102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 8,688 (-27.5%) | $295K (-30.2%) | 0.0% | $33.98 | $32.87 | — | COMMON STOCK | 06738C778 |
| GLW | CORNING INC | 4,728 (-42.2%) | $249K (-33.5%) | 0.0% | $52.60 * | $30.73 | +50.7% | COMMON STOCK | 219350105 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 4,706 (-50.1%) | $128K (-49.5%) | 0.0% | $27.14 | $26.87 | — | COMMON STOCK | 46435G474 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 42 (-97.8%) | $2,783 (-97.8%) | 0.0% | $66.26 | $77.40 | -13.7% | COMMON STOCK | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 275 (-78.2%) | $41,701 (-74.7%) | 0.0% | $151.64 * | $121.88 | +13.0% | COMMON STOCK | 538034109 |
| NRG | NRG ENERGY INC | 749 (-70.5%) | $120K (-50.4%) | 0.0% | $160.66 * | $89.75 | +45.9% | COMMON STOCK | 629377508 |
| ADI | ANALOG DEVICES INC | 4,600 (-4.9%) | $1.095M (+12.3%) | 0.0% | $238.03 * | $143.73 | +43.4% | COMMON STOCK | 032654105 |
| CTRA | COTERRA ENERGY INC COM | 2,069 (-64.7%) | $52,526 (-69.0%) | 0.0% | $25.39 * | $23.82 | +4.1% | COMMON STOCK | 127097103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,331 (-26.7%) | $295K (-27.5%) | 0.0% | $126.54 | $145.18 | — | OTHER | 464287556 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,397 (-39.6%) | $163K (-40.2%) | 0.0% | $48.09 | $62.43 | — | COMMON STOCK | 088606108 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 823 (-35.4%) | $200K (-35.2%) | 0.0% | $243.04 * | $172.10 | +36.6% | COMMON STOCK | 11133T103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 268 (-76.8%) | $30,697 (-77.9%) | 0.0% | $114.54 * | $111.30 | -0.4% | COMMON STOCK | 302130109 |
| GLP | GLOBAL PARTNERS LP | 2,500 (-44.4%) | $132K (-45.1%) | 0.0% | $52.73 | $21.11 | — | COMMON STOCK | 37946R109 |
| HAL | HALLIBURTON CO COM USD2.50 | 17,322 (-4.6%) | $353K (-23.4%) | 0.0% | $20.38 | $26.77 | -23.2% | COMMON STOCK | 406216101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 28,954 (-21.1%) | $594K (-15.2%) | 0.0% | $20.50 | $17.05 | — | COMMON STOCK | 46137V548 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 469 (-68.1%) | $48,836 (-68.3%) | 0.0% | $104.13 * | $112.59 | -2.8% | COMMON STOCK | 099502106 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 69 (-94.3%) | $5,933 (-94.6%) | 0.0% | $85.99 * | $99.13 | -10.4% | COMMON STOCK | 546347105 |
| OKE | ONEOK INC COM USD0.01 | 4,223 (-5.9%) | $345K (-22.6%) | 0.0% | $81.64 | $68.42 | +17.9% | COMMON STOCK | 682680103 |
| QCOM | QUALCOMM INC | 13,572 (-7.7%) | $2.162M (-4.3%) | 0.1% | $159.27 * | $148.10 | -2.1% | COMMON STOCK | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 8,151 (-12.9%) | $2.985M (+3.3%) | 0.1% | $366.19 | $197.69 | — | COMMON STOCK | 921910816 |
| IQV | IQVIA HLDGS INC COM | 3,728 (-3.2%) | $588K (-13.5%) | 0.0% | $157.62 * | $214.59 | -29.8% | COMMON STOCK | 46266C105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,338 (-2.6%) | $1.487M (+6.4%) | 0.0% | $90.99 | $79.75 | — | COMMON STOCK | 464287606 |
| VRSN | VERISIGN INC | 3,935 (-4.6%) | $1.137M (+8.5%) | 0.0% | $288.86 * | $197.27 | +36.3% | COMMON STOCK | 92343E102 |
| DD | DUPONT DE NEMOURS INC COM | 3,405 (-21.2%) | $234K (-27.6%) | 0.0% | $68.62 * | $27.17 | +0.5% | COMMON STOCK | 26614N102 |
| INTC | INTEL CORP COM USD0.001 | 42,045 (-7.3%) | $942K (-8.6%) | 0.0% | $22.40 * | $37.56 | -44.8% | COMMON STOCK | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 11,781 (-9.4%) | $977K (-8.2%) | 0.0% | $82.92 | $84.41 | — | COMMON STOCK | 92206C870 |
| SRE | SEMPRA | 3,256 (-30.3%) | $247K (-26.0%) | 0.0% | $75.78 * | $72.56 | +0.0% | COMMON STOCK | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 180 (-88.4%) | $8,659 (-90.8%) | 0.0% | $48.11 * | $54.42 | -1.5% | COMMON STOCK | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 1,122 (-46.4%) | $76,094 (-52.7%) | 0.0% | $67.82 * | $134.94 | -53.7% | COMMON STOCK | 854502101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,826 (-9.4%) | $1.214M (-6.5%) | 0.0% | $123.58 | $95.47 | — | COMMON STOCK | 464287705 |
| MUSA | MURPHY USA INC | 259 (-35.6%) | $105K (-44.2%) | 0.0% | $406.80 * | $394.09 | +14.9% | COMMON STOCK | 626755102 |
| BCO | BRINKS CO | 64 (-93.8%) | $5,714 (-93.6%) | 0.0% | $89.28 * | $95.57 | -9.7% | COMMON STOCK | 109696104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,055 (-1.8%) | $2.569M (+3.3%) | 0.1% | $52.37 | $34.85 | — | OTHER | 81369Y605 |
| CSGP | COSTAR GROUP INC | 2,676 (-28.6%) | $215K (-27.5%) | 0.0% | $80.41 * | $74.38 | +4.7% | COMMON STOCK | 22160N109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,292 (-21.2%) | $282K (-22.4%) | 0.0% | $85.61 * | $52.91 | +55.0% | COMMON STOCK | 026874784 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 3,147 (-35.7%) | $149K (-35.2%) | 0.0% | $47.48 | $47.05 | — | COMMON STOCK | 46435G250 |
| AZO | AUTOZONE INC COM USD0.01 | 307 (-4.1%) | $1.14M (-6.6%) | 0.0% | $3712.22 | $1485.00 | +148.2% | COMMON STOCK | 053332102 |
| EMN | EASTMAN CHEM CO COM | 403 (-67.1%) | $30,149 (-72.1%) | 0.0% | $74.81 | $91.91 | -17.4% | COMMON STOCK | 277432100 |
| DAR | DARLING INGREDIENTS INC | 1,040 (-72.2%) | $39,457 (-66.2%) | 0.0% | $37.94 * | $52.20 | -37.0% | COMMON STOCK | 237266101 |
| CAG | CONAGRA BRANDS INC | 8,597 (-9.0%) | $176K (-30.1%) | 0.0% | $20.47 * | $26.83 | -16.3% | COMMON STOCK | 205887102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,414 (-1.8%) | $684K (+12.3%) | 0.0% | $72.68 | $57.41 | — | OTHER | 464288273 |
| AMAT | APPLIED MATERIALS INC | 2,182 (-33.1%) | $400K (-15.6%) | 0.0% | $183.12 * | $132.62 | +18.7% | COMMON STOCK | 038222105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,325 (-14.9%) | $701K (+11.7%) | 0.0% | $210.94 | $124.73 | — | OTHER | 78464A631 |
| WSO | WATSCO INC | 491 (-13.7%) | $217K (-25.1%) | 0.0% | $441.62 * | $307.28 | +51.0% | COMMON STOCK | 942622200 |
| BDC | BELDEN INC | 69 (-91.4%) | $7,990 (-90.1%) | 0.0% | $115.80 * | $104.79 | +0.2% | COMMON STOCK | 077454106 |
| GAP | GAP INC COM | 120 (-96.7%) | $2,617 (-96.5%) | 0.0% | $21.81 | $22.05 | -0.9% | COMMON STOCK | 364760108 |
| MDT | MEDTRONIC PLC | 11,538 (-3.8%) | $1.006M (-6.7%) | 0.0% | $87.18 * | $85.00 | -1.8% | COMMON STOCK | G5960L103 |
| MMM | 3M CO | 9,132 (-8.3%) | $1.39M (-4.9%) | 0.0% | $152.26 * | $109.03 | +29.5% | COMMON STOCK | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,440 (-6.6%) | $461K (-13.4%) | 0.0% | $320.26 * | $161.03 | +103.4% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 22,499 (-2.8%) | $1.319M (-5.0%) | 0.0% | $58.63 * | $35.28 | +58.6% | COMMON STOCK | 02209S103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,133 (-3.7%) | $883K (+8.4%) | 0.0% | $108.53 | $49.36 | — | OTHER | 81369Y852 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 3,978 (-38.1%) | $147K (-31.5%) | 0.0% | $36.93 | $25.11 | — | COMMON STOCK | 14020V108 |
| GIS | GENERAL MLS INC | 5,323 (-7.3%) | $276K (-19.7%) | 0.0% | $51.81 * | $51.40 | +4.6% | COMMON STOCK | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 809 (-39.9%) | $83,484 (-44.5%) | 0.0% | $103.19 * | $142.72 | -22.4% | COMMON STOCK | 243537107 |
| FVD | FIRST TRUST VALUE LINE DVD | 320 (-82.4%) | $14,304 (-82.3%) | 0.0% | $44.70 | $38.69 | — | OTHER | 33734H106 |
| IHF | ISHARES US HEALTHCARE PROVID | 8,500 (-6.5%) | $414K (-13.8%) | 0.0% | $48.65 | $81.16 | — | OTHER | 464288828 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,339 (-3.5%) | $198K (+50.5%) | 0.0% | $147.71 | $52.98 | — | COMMON STOCK | 00214Q401 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,220 (-33.7%) | $134K (-33.1%) | 0.0% | $109.69 | $108.84 | — | COMMON STOCK | 464287242 |
| SHEL | SHELL PLC SPONS ADR | 10,307 (-4.6%) | $726K (-8.3%) | 0.0% | $70.42 | $55.52 | — | COMMON STOCK | 780259305 |
| TMUS | T-MOBILE US INC | 880 (-14.7%) | $210K (-23.8%) | 0.0% | $238.55 | $121.78 | +98.3% | COMMON STOCK | 872590104 |
| FLO | FLOWERS FOODS INC | 2,316 (-56.5%) | $37,012 (-63.4%) | 0.0% | $15.98 * | $19.84 | -17.5% | COMMON STOCK | 343498101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,626 (-17.9%) | $264K (-19.5%) | 0.0% | $162.30 * | $175.65 | -9.6% | COMMON STOCK | 679580100 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 1,587 (-35.6%) | $143K (-30.6%) | 0.0% | $90.15 | $81.87 | — | COMMON STOCK | 46435G102 |
| USPH | U S PHYSICAL THERAPY COM | 983 (-49.0%) | $76,932 (-44.9%) | 0.0% | $78.26 * | $96.03 | -23.2% | COMMON STOCK | 90337L108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 395 (-55.9%) | $64,163 (-49.1%) | 0.0% | $162.44 * | $111.51 | +32.6% | COMMON STOCK | 04247X102 |
| ROKU | ROKU INC COM CL A | 1,403 (-46.2%) | $123K (-32.9%) | 0.0% | $87.89 * | $93.01 | -24.9% | COMMON STOCK | 77543R102 |
| IT | GARTNER INC CL A | 1,018 (-9.3%) | $412K (-12.7%) | 0.0% | $404.33 * | $287.39 | +45.6% | COMMON STOCK | 366651107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,466 (-46.6%) | $56,455 (-51.3%) | 0.0% | $38.51 * | $27.33 | +30.0% | COMMON STOCK | 428103105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,544 (-7.7%) | $436K (-11.7%) | 0.0% | $282.09 * | $245.74 | +9.1% | COMMON STOCK | 009158106 |
| GNRC | GENERAC HOLDINGS | 312 (-60.4%) | $44,823 (-55.0%) | 0.0% | $143.66 * | $194.31 | -37.2% | COMMON STOCK | 368736104 |
| XLB | MATERIALS SELECT SPDR FUND | 5,579 (-11.9%) | $490K (-10.0%) | 0.0% | $87.81 | $67.84 | — | OTHER | 81369Y100 |
| DY | DYCOM INDUSTRIES, INC | 54 (-87.8%) | $13,197 (-80.4%) | 0.0% | $244.39 * | $131.78 | +49.3% | COMMON STOCK | 267475101 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 389 (-37.2%) | $99,498 (-35.2%) | 0.0% | $255.78 * | $236.37 | -3.0% | COMMON STOCK | 48020Q107 |
| SDY | SPDR S&P DIVIDEND ETF | 39,215 (-1.0%) | $5.323M (-1.0%) | 0.1% | $135.73 | $78.42 | — | OTHER | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 8,488 (-14.2%) | $664K (-7.4%) | 0.0% | $78.21 * | $110.49 | -32.5% | COMMON STOCK | 28176E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 58 (-95.3%) | $2,726 (-95.0%) | 0.0% | $47.00 | $28.87 | — | COMMON STOCK | 85205L107 |
| APG | API GROUP CORP COM STK | 165 (-90.1%) | $8,423 (-85.9%) | 0.0% | $51.05 * | $24.00 | +19.3% | COMMON STOCK | 00187Y100 |
| AGCO | AGCO CORP COM USD0.01 | 172 (-76.4%) | $17,743 (-73.7%) | 0.0% | $103.16 * | $102.66 | -8.0% | COMMON STOCK | 001084102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 63 (-95.8%) | $3,102 (-94.0%) | 0.0% | $49.24 * | $36.38 | +5.9% | COMMON STOCK | 86800U302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,889 (-1.9%) | $436K (-10.0%) | 0.0% | $74.07 * | $74.89 | -7.1% | COMMON STOCK | 36266G107 |
| SAM | BOSTON BEER COMPANY INC | 15 (-93.0%) | $2,862 (-94.4%) | 0.0% | $190.80 * | $279.47 | -17.6% | COMMON STOCK | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,217 (-12.9%) | $226K (+26.6%) | 0.0% | $70.37 * | $61.62 | -12.5% | COMMON STOCK | 595017104 |
| UNM | UNUM GROUP | 6,587 (-7.1%) | $532K (-7.8%) | 0.0% | $80.77 * | $31.41 | +151.4% | COMMON STOCK | 91529Y106 |
| CMCSA | COMCAST CORP-CL A | 14,072 (-5.1%) | $502K (-8.2%) | 0.0% | $35.69 * | $31.13 | +8.9% | COMMON STOCK | 20030N101 |
| NGVT | INGEVITY CORP | 91 (-92.5%) | $3,921 (-91.8%) | 0.0% | $43.09 * | $45.83 | -15.8% | COMMON STOCK | 45688C107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,987 (-2.0%) | $765K (+5.9%) | 0.0% | $255.99 * | $171.60 | +35.8% | COMMON STOCK | 655844108 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 816 (-3.2%) | $314K (+15.8%) | 0.0% | $384.80 * | $242.42 | +45.6% | COMMON STOCK | 75524B104 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 4,800 (-20.3%) | $125K (-25.3%) | 0.0% | $26.00 | $15.38 | — | OTHER | 90274D382 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 5,439 (-21.0%) | $161K (-20.7%) | 0.0% | $29.64 | $29.46 | — | COMMON STOCK | 89834G752 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 78 (-80.6%) | $8,194 (-83.5%) | 0.0% | $105.05 | $148.68 | — | COMMON STOCK | 502441306 |
| ICLR | ICON PLC | 247 (-44.0%) | $35,926 (-53.4%) | 0.0% | $145.45 * | $245.04 | -42.1% | COMMON STOCK | G4705A100 |
| CPAY | CORPAY INC COM SHS | 1,970 (-1.1%) | $654K (-5.9%) | 0.0% | $331.82 | $293.11 | +11.3% | COMMON STOCK | 219948106 |
| VMI | VALMONT INDUSTRIES INC | 220 (-43.9%) | $71,845 (-35.8%) | 0.0% | $326.57 * | $273.72 | +12.0% | COMMON STOCK | 920253101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 583 (-41.8%) | $87,683 (-31.1%) | 0.0% | $150.40 | $102.70 | — | OTHER | 464287671 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 6,860 (-2.7%) | $479K (-7.5%) | 0.0% | $69.89 | $71.29 | — | COMMON STOCK | 046353108 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 683 (-48.3%) | $104K (-26.8%) | 0.0% | $152.00 * | $95.50 | +39.0% | COMMON STOCK | 099406100 |
| WING | WINGSTOP INC COM | 430 (-9.3%) | $145K (+35.5%) | 0.0% | $337.31 * | $113.59 | +160.5% | COMMON STOCK | 974155103 |
| USB | US BANCORP | 10,969 (-13.2%) | $496K (-7.0%) | 0.0% | $45.26 * | $45.25 | -9.9% | COMMON STOCK | 902973304 |
| NSP | INSPERITY INC | 428 (-39.3%) | $25,731 (-59.1%) | 0.0% | $60.12 * | $89.51 | -24.6% | COMMON STOCK | 45778Q107 |
| TTD | THE TRADE DESK INC COM CL A | 2,314 (-2.2%) | $167K (+28.7%) | 0.0% | $71.99 * | $72.24 | -11.6% | COMMON STOCK | 88339J105 |
| GFL | GFL ENVIRONMENTAL INC | 4,028 (-18.8%) | $203K (-15.2%) | 0.0% | $50.46 * | $37.50 | +30.9% | COMMON STOCK | 36168Q104 |
| SEIC | SEI INVTS CO COM | 297 (-63.0%) | $26,688 (-57.2%) | 0.0% | $89.86 * | $71.17 | +12.1% | COMMON STOCK | 784117103 |
| HALO | HALOZYME THERAPEUTICS INC | 677 (-37.9%) | $35,216 (-49.4%) | 0.0% | $52.02 * | $40.17 | +41.6% | COMMON STOCK | 40637H109 |
| OKTA | OKTA INC CL A | 372 (-45.1%) | $37,189 (-47.9%) | 0.0% | $99.97 * | $82.89 | +28.8% | COMMON STOCK | 679295105 |
| TKR | TIMKEN CO | 1,581 (-23.4%) | $115K (-22.7%) | 0.0% | $72.55 * | $76.93 | -11.6% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,170 (-10.1%) | $289K (-10.3%) | 0.0% | $247.30 * | $144.56 | +64.1% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC COM | 4,830 (-1.0%) | $509K (-6.1%) | 0.0% | $105.47 | $52.21 | +98.5% | COMMON STOCK | 001055102 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,388 (-1.8%) | $254K (-11.5%) | 0.0% | $24.48 * | $22.40 | +6.2% | COMMON STOCK | 460690100 |
| CI | THE CIGNA GROUP COM | 611 (-14.4%) | $202K (-14.0%) | 0.0% | $330.93 * | $242.52 | +31.1% | COMMON STOCK | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 426 (-40.3%) | $80,654 (-28.8%) | 0.0% | $189.33 * | $306.98 | -42.5% | COMMON STOCK | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,352 (-6.0%) | $360K (+10.0%) | 0.0% | $266.34 * | $202.79 | +17.2% | COMMON STOCK | 43300A203 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | 6,075 (-22.3%) | $202K (-13.9%) | 0.0% | $33.32 | $28.06 | — | COMMON STOCK | 89834G737 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 475 (-44.3%) | $36,081 (-47.4%) | 0.0% | $75.96 * | $85.64 | -13.3% | COMMON STOCK | 339750101 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 70 (-87.7%) | $2,774 (-92.1%) | 0.0% | $39.63 * | $110.25 | -58.1% | COMMON STOCK | 29355A107 |
| IGLB | ISHARES TR 10 YR INVST GRD | 1,393 (-31.5%) | $69,990 (-31.5%) | 0.0% | $50.24 | $49.53 | — | COMMON STOCK | 464289511 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,198 (-11.0%) | $1.707M (-1.8%) | 0.0% | $533.84 * | $121.03 | +305.1% | COMMON STOCK | 03076C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,422 (-27.4%) | $62,269 (-32.6%) | 0.0% | $43.79 * | $29.69 | +53.9% | COMMON STOCK | 302081104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 1,171 (-40.1%) | $45,633 (-38.9%) | 0.0% | $38.97 | $37.30 | — | COMMON STOCK | 464286285 |
| ACIW | ACI WORLDWIDE IN | 52 (-90.8%) | $2,387 (-92.3%) | 0.0% | $45.90 * | $27.80 | +76.9% | COMMON STOCK | 004498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,454 (-25.3%) | $136K (-17.3%) | 0.0% | $39.49 | $29.18 | — | COMMON STOCK | 14020W106 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,387 (-1.3%) | $240K (-10.5%) | 0.0% | $100.36 * | $69.25 | +49.7% | COMMON STOCK | 209115104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 276 (-3.5%) | $148K (+23.2%) | 0.0% | $536.33 * | $468.12 | +2.2% | COMMON STOCK | 45168D104 |
| XBI | SPDR SER TR S&P BIOTECH | 6 (-98.3%) | $497 (-98.2%) | 0.0% | $82.83 | $100.99 | — | COMMON STOCK | 78464A870 |
| MOD | MODINE MANUFACTURING CO | 217 (-66.1%) | $21,374 (-56.5%) | 0.0% | $98.50 * | $98.39 | -9.3% | COMMON STOCK | 607828100 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 457 (-69.6%) | $12,141 (-69.3%) | 0.0% | $26.57 | $25.76 | — | COMMON STOCK | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 114 (-85.2%) | $4,741 (-85.0%) | 0.0% | $41.59 | $41.11 | — | COMMON STOCK | 78467V608 |
| STT | STATE STREET CORP | 2,192 (-4.9%) | $233K (+12.9%) | 0.0% | $106.35 * | $64.19 | +41.1% | COMMON STOCK | 857477103 |
| HLNE | HAMILTON LANE INC CL A | 568 (-21.3%) | $80,723 (-24.8%) | 0.0% | $142.12 * | $86.57 | +74.1% | COMMON STOCK | 407497106 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,199 (-3.8%) | $110K (+31.2%) | 0.0% | $13.38 | $5.91 | — | COMMON STOCK | 775781206 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 572 (-23.8%) | $53,471 (-32.6%) | 0.0% | $93.48 | $62.91 | +50.6% | COMMON STOCK | 589889104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 330 (-54.0%) | $26,033 (-49.9%) | 0.0% | $78.89 | $67.09 | — | COMMON STOCK | 46435G524 |
| EVRG | EVERGY INC COM | 925 (-28.9%) | $63,823 (-28.9%) | 0.0% | $69.00 * | $54.58 | +20.1% | COMMON STOCK | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 1,062 (-15.2%) | $111K (-19.0%) | 0.0% | $104.22 | $80.05 | +30.2% | COMMON STOCK | 92939U106 |
| AON | AON PLC SHS CL A COM USD0.01 | 502 (-2.3%) | $179K (-12.6%) | 0.0% | $357.32 | $289.06 | +25.0% | COMMON STOCK | G0403H108 |
| PJT | PJT PARTNERS INC CL A | 1,074 (-2.5%) | $177K (+16.7%) | 0.0% | $165.01 * | $69.95 | +106.9% | COMMON STOCK | 69343T107 |
| BRO | BROWN & BROWN INC | 1,495 (-2.6%) | $166K (-13.2%) | 0.0% | $110.87 | $72.63 | +54.1% | COMMON STOCK | 115236101 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 1,961 (-21.7%) | $93,813 (-21.1%) | 0.0% | $47.84 | $48.68 | — | COMMON STOCK | 46429B291 |
| COIN | COINBASE GLOBAL INC CL A | 341 (-37.8%) | $120K (+26.6%) | 0.0% | $350.49 * | $106.52 | +119.5% | COMMON STOCK | 19260Q107 |
| DOW | DOW INC | 1,436 (-20.3%) | $38,030 (-39.6%) | 0.0% | $26.48 * | $46.09 | -39.7% | COMMON STOCK | 260557103 |
| GOVT | ISHARES TR US TREAS BD ETF | 22,884 (-4.5%) | $526K (-4.5%) | 0.0% | $22.98 | $23.50 | — | COMMON STOCK | 46429B267 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 9,149 (-4.0%) | $441K (+5.9%) | 0.0% | $48.24 | $44.47 | — | COMMON STOCK | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,304 (-6.8%) | $500K (+5.2%) | 0.0% | $79.27 * | $77.88 | -1.6% | COMMON STOCK | 13646K108 |
| BWXT | BWX TECHNOLOGIES INC COM | 967 (-17.0%) | $139K (+21.2%) | 0.0% | $144.07 * | $55.31 | +110.4% | COMMON STOCK | 05605H100 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 13,699 (-2.3%) | $1.617M (-1.5%) | 0.0% | $118.02 * | $147.64 | -25.2% | COMMON STOCK | 00846U101 |
| GPN | GLOBAL PAYMENTS INC | 512 (-23.1%) | $40,980 (-37.2%) | 0.0% | $80.04 | $163.06 | -51.9% | COMMON STOCK | 37940X102 |
| BP | BP PLC SPONSORED ADR | 4,442 (-4.3%) | $133K (-15.2%) | 0.0% | $29.93 | $29.42 | — | COMMON STOCK | 055622104 |
| FLEX | FLEX LTD | 1,557 (-5.1%) | $77,724 (+43.2%) | 0.0% | $49.92 * | $23.39 | +66.6% | COMMON STOCK | Y2573F102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 353 (-74.7%) | $8,523 (-73.3%) | 0.0% | $24.14 * | $23.60 | -1.6% | COMMON STOCK | 80689H102 |
| CASY | CASEYS GENERAL STORES INC | 504 (-6.5%) | $257K (+9.9%) | 0.0% | $510.40 * | $204.06 | +125.0% | COMMON STOCK | 147528103 |
| WDC | WESTERN DIGITAL CORP. COM | 1,069 (-4.4%) | $68,404 (+51.3%) | 0.0% | $63.99 * | $46.27 | +2.6% | COMMON STOCK | 958102105 |
| SFM | SPROUTS FARMERS MARKET INC | 156 (-51.1%) | $25,683 (-47.3%) | 0.0% | $164.63 | $60.26 | +171.2% | COMMON STOCK | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 520 (-23.2%) | $52,520 (-30.2%) | 0.0% | $101.00 * | $121.63 | -19.8% | COMMON STOCK | 171484108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 518 (-59.4%) | $10,913 (-67.1%) | 0.0% | $21.07 * | $21.86 | +5.7% | COMMON STOCK | 388689101 |
| IGV | ISHARES TR EXPANDED TECH | 1,193 (-2.1%) | $131K (+20.4%) | 0.0% | $109.50 | $112.74 | — | COMMON STOCK | 464287515 |
| BKR | BAKER HUGHES COMPANY CL A | 2,923 (-4.2%) | $112K (-16.4%) | 0.0% | $38.34 * | $29.37 | +26.9% | COMMON STOCK | 05722G100 |
| DEEF | DBX ETF TR XTRACKERS FTSE | 2,443 (-29.3%) | $82,060 (-21.1%) | 0.0% | $33.59 | $25.18 | — | COMMON STOCK | 233051515 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,332 (-4.5%) | $159K (-12.1%) | 0.0% | $68.01 | $41.91 | +64.7% | COMMON STOCK | 78351F107 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,196 (-3.7%) | $147K (+16.6%) | 0.0% | $122.63 * | $52.65 | +115.9% | COMMON STOCK | 29261A100 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 189 (-73.9%) | $6,843 (-75.3%) | 0.0% | $36.21 | $40.18 | — | COMMON STOCK | 237545108 |
| VEEV | VEEVA SYSTEMS INC | 495 (-5.9%) | $143K (+17.0%) | 0.0% | $287.98 * | $234.97 | +5.5% | COMMON STOCK | 922475108 |
| TREX | TREX COMPANY INC | 554 (-36.5%) | $30,126 (-40.5%) | 0.0% | $54.38 * | $65.69 | -13.7% | COMMON STOCK | 89531P105 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 3,709 (-16.3%) | $98,993 (-16.7%) | 0.0% | $26.69 | $27.46 | — | COMMON STOCK | 14020Y201 |
| LVS | LAS VEGAS SANDS | 3,314 (-22.0%) | $144K (-12.1%) | 0.0% | $43.52 * | $37.70 | +2.0% | COMMON STOCK | 517834107 |
| KMX | CARMAX INC | 53 (-82.3%) | $3,562 (-84.8%) | 0.0% | $67.21 | $80.27 | -16.2% | COMMON STOCK | 143130102 |
| CTVA | CORTEVA INC COM | 2,071 (-25.1%) | $154K (-11.3%) | 0.0% | $74.56 * | $46.83 | +41.3% | COMMON STOCK | 22052L104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,081 (-4.6%) | $591K (-3.2%) | 0.0% | $53.30 | $67.33 | — | COMMON STOCK | 464288638 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 518 (-50.0%) | $19,430 (-49.9%) | 0.0% | $37.51 | $35.65 | — | OTHER | 33738D101 |
| JBL | JABIL INC | 249 (-3.5%) | $54,313 (+54.7%) | 0.0% | $218.12 * | $105.42 | +53.6% | COMMON STOCK | 466313103 |
| ENS | ENERSYS | 364 (-33.8%) | $31,220 (-38.0%) | 0.0% | $85.77 | $71.16 | +21.7% | COMMON STOCK | 29275Y102 |
| AWK | AMERICAN WATER WORKS CO INC | 693 (-11.4%) | $96,453 (-16.4%) | 0.0% | $139.18 | $127.78 | +10.5% | COMMON STOCK | 030420103 |
| THG | HANOVER INSURANCE GROUP INC | 244 (-29.5%) | $41,448 (-31.1%) | 0.0% | $169.87 * | $116.56 | +41.2% | COMMON STOCK | 410867105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 264 (-52.7%) | $21,738 (-46.3%) | 0.0% | $82.34 | $64.40 | — | COMMON STOCK | 922042866 |
| OMCL | OMNICELL INC | 563 (-44.0%) | $16,552 (-52.9%) | 0.0% | $29.40 | $71.92 | -58.4% | COMMON STOCK | 68213N109 |
| QLYS | QUALYS INC | 72 (-68.6%) | $10,286 (-64.3%) | 0.0% | $142.86 * | $141.24 | -6.3% | COMMON STOCK | 74758T303 |
| ELF | E L F BEAUTY INC COM | 405 (-21.2%) | $50,397 (+56.2%) | 0.0% | $124.44 * | $107.75 | -20.8% | COMMON STOCK | 26856L103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 136 (-79.4%) | $5,702 (-75.9%) | 0.0% | $41.93 | $35.91 | — | COMMON STOCK | 74975E303 |
| SU | SUNCOR ENERGY INC | 4,494 (-6.5%) | $168K (-9.6%) | 0.0% | $37.45 * | $30.68 | +17.0% | COMMON STOCK | 867224107 |
| ECL | ECOLAB INC | 1,726 (-9.3%) | $465K (-3.7%) | 0.0% | $269.44 * | $149.67 | +68.6% | COMMON STOCK | 278865100 |
| PEN | PENUMBRA INC | 42 (-60.4%) | $10,778 (-62.0%) | 0.0% | $256.62 * | $267.35 | +1.8% | COMMON STOCK | 70975L107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 1,141 (-38.8%) | $46,381 (-27.4%) | 0.0% | $40.65 | $24.50 | — | COMMON STOCK | 14020G101 |
| DTE | DTE ENERGY CO | 419 (-20.5%) | $55,558 (-23.8%) | 0.0% | $132.60 | $107.40 | +22.2% | COMMON STOCK | 233331107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 769 (-50.9%) | $14,088 (-55.0%) | 0.0% | $18.32 | $17.98 | — | COMMON STOCK | 726503105 |
| TDG | TRANSDIGM GROUP INC | 350 (-5.9%) | $533K (+3.3%) | 0.0% | $1522.87 * | $803.72 | +63.5% | COMMON STOCK | 893641100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,563 (-16.9%) | $107K (-13.8%) | 0.0% | $68.42 * | $64.41 | +1.4% | COMMON STOCK | 74275K108 |
| FE | FIRSTENERGY CORP | 12,324 (-2.9%) | $496K (-3.3%) | 0.0% | $40.26 | $29.73 | +35.5% | COMMON STOCK | 337932107 |
| SXI | STANDEX INTERNATIONAL CORP | 348 (-21.4%) | $54,455 (-23.8%) | 0.0% | $156.48 * | $102.30 | +46.6% | COMMON STOCK | 854231107 |
| CCJ | CAMECO CORP | 745 (-19.9%) | $55,300 (+44.5%) | 0.0% | $74.23 * | $48.73 | +9.3% | COMMON STOCK | 13321L108 |
| — | SKECHERS USA INC -CL A | 844 (-31.7%) | $53,256 (-24.1%) | 0.0% | $63.10 | $44.40 | — | COMMON STOCK | 830566105 |
| PLD | PROLOGIS INC REIT | 313 (-29.3%) | $32,903 (-33.6%) | 0.0% | $105.12 * | $108.32 | -5.5% | COMMON STOCK | 74340W103 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 732 (-13.7%) | $81,075 (-16.8%) | 0.0% | $110.76 * | $67.36 | +59.3% | COMMON STOCK | 526057104 |
| QDEL | QUIDELORTHO CORP | 301 (-57.8%) | $8,675 (-65.3%) | 0.0% | $28.82 * | $73.38 | -59.7% | COMMON STOCK | 219798105 |
| ACWI | ISHARES MSCI ACWI ETF | 58 (-71.6%) | $7,459 (-68.6%) | 0.0% | $128.60 | $82.21 | — | OTHER | 464288257 |
| ENTG | ENTEGRIS INC | 1,097 (-8.3%) | $88,472 (-15.4%) | 0.0% | $80.65 * | $101.66 | -25.5% | COMMON STOCK | 29362U104 |
| ARW | ARROW ELECTRS INC | 33 (-83.2%) | $4,205 (-79.3%) | 0.0% | $127.42 * | $114.78 | +0.0% | COMMON STOCK | 042735100 |
| VIAV | VIAVI SOLUTIONS INC | 4,010 (-20.5%) | $40,380 (-28.5%) | 0.0% | $10.07 * | $10.69 | -9.6% | COMMON STOCK | 925550105 |
| RMD | RESMED INC | 585 (-3.0%) | $151K (+11.8%) | 0.0% | $258.04 * | $234.66 | +1.1% | COMMON STOCK | 761152107 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 3,244 (-18.2%) | $109K (-12.7%) | 0.0% | $33.64 | $19.14 | — | COMMON STOCK | 45104G104 |
| HQY | HEALTHEQUITY INC COM | 1,064 (-1.7%) | $111K (+16.6%) | 0.0% | $104.76 * | $73.97 | +28.2% | COMMON STOCK | 42226A107 |
| PD | PAGERDUTY INC COM | 1,200 (-35.9%) | $18,336 (-46.4%) | 0.0% | $15.28 | $26.00 | -40.3% | COMMON STOCK | 69553P100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 118 (-47.3%) | $17,904 (-46.9%) | 0.0% | $151.73 * | $286.61 | -53.5% | COMMON STOCK | 159864107 |
| CSX | CSX CORP COM USD1 | 7,713 (-3.8%) | $252K (+6.7%) | 0.0% | $32.63 * | $28.75 | +3.6% | COMMON STOCK | 126408103 |
| OC | OWENS CORNING COM USD0.01 | 743 (-9.9%) | $102K (-13.3%) | 0.0% | $137.52 | $130.19 | +6.1% | COMMON STOCK | 690742101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,183 (-11.7%) | $168K (-8.5%) | 0.0% | $141.88 * | $139.15 | -5.6% | COMMON STOCK | 03769M106 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 17,535 (-4.6%) | $345K (-4.3%) | 0.0% | $19.65 | $19.76 | — | OTHER | 46138J783 |
| MHVIY | MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | 1,045 (-2.7%) | $52,328 (+42.5%) | 0.0% | $50.07 | $29.61 | — | COMMON STOCK | 606793404 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,630 (-1.5%) | $2.661M (-0.6%) | 0.1% | $308.40 | $177.08 | +70.7% | COMMON STOCK | 053015103 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 91 (-91.2%) | $1,044 (-93.6%) | 0.0% | $11.47 * | $15.41 | -21.4% | COMMON STOCK | 53115L104 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,502 (-1.5%) | $166K (+10.0%) | 0.0% | $22.10 | $28.50 | — | OTHER | 808524805 |
| WTRG | ESSENTIAL UTILS INC COM | 273 (-57.1%) | $10,138 (-59.7%) | 0.0% | $37.14 * | $37.30 | +4.4% | COMMON STOCK | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 2,704 (-25.7%) | $92,989 (-13.8%) | 0.0% | $34.39 * | $40.16 | -21.0% | COMMON STOCK | 552953101 |
| AVTR | AVANTOR INC COM | 4,544 (-2.6%) | $61,161 (-19.1%) | 0.0% | $13.46 | $29.41 | -53.5% | COMMON STOCK | 05352A100 |
| KFRC | KFORCE INC COM USD0.01 | 1,485 (-3.5%) | $61,077 (-18.8%) | 0.0% | $41.13 | $62.50 | -32.9% | COMMON STOCK | 493732101 |
| EXAS | EXACT SCIENCES CORP | 966 (-36.1%) | $51,332 (-21.6%) | 0.0% | $53.14 * | $56.35 | -9.8% | COMMON STOCK | 30063P105 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 183 (-26.2%) | $43,920 (-24.2%) | 0.0% | $240.00 | $216.96 | +12.3% | COMMON STOCK | 98138H101 |
| GKOS | GLAUKOS CORP | 225 (-40.3%) | $23,240 (-37.4%) | 0.0% | $103.29 * | $83.69 | +12.1% | COMMON STOCK | 377322102 |
| CAT | CATERPILLAR INC COM | 6,694 (-15.5%) | $2.599M (-0.5%) | 0.1% | $388.23 * | $203.66 | +62.4% | COMMON STOCK | 149123101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 4,488 (-34.9%) | $22,709 (-37.7%) | 0.0% | $5.06 * | $7.91 | -37.9% | COMMON STOCK | 75629V104 |
| AR | ANTERO RESOURCES CORP | 453 (-42.7%) | $18,247 (-43.0%) | 0.0% | $40.28 * | $32.22 | +17.5% | COMMON STOCK | 03674X106 |
| EVR | EVERCORE INC CLASS A | 282 (-37.3%) | $76,145 (-15.3%) | 0.0% | $270.02 * | $149.97 | +45.6% | COMMON STOCK | 29977A105 |
| AROC | ARCHROCK INC | 93 (-84.8%) | $2,309 (-85.6%) | 0.0% | $24.83 * | $21.43 | +11.3% | COMMON STOCK | 03957W106 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 13,998 (-11.9%) | $526K (-2.5%) | 0.0% | $37.60 | $32.45 | — | COMMON STOCK | 89834G729 |
| AL | AIR LEASE CORP | 1,419 (-1.3%) | $82,997 (+19.5%) | 0.0% | $58.49 * | $37.53 | +37.4% | COMMON STOCK | 00912X302 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 358 (-22.2%) | $20,738 (-39.5%) | 0.0% | $57.93 * | $69.14 | -3.5% | COMMON STOCK | 07831C103 |
| HUM | HUMANA INC | 588 (-1.0%) | $144K (-8.5%) | 0.0% | $244.85 | $368.64 | -33.1% | COMMON STOCK | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 221 (-17.5%) | $3,779 (-77.9%) | 0.0% | $17.10 * | $119.93 | -64.4% | COMMON STOCK | 803607100 |
| SUN | SUNOCO LP | 57 (-79.8%) | $3,055 (-81.3%) | 0.0% | $53.60 | $56.65 | — | COMMON STOCK | 86765K109 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 534 (-14.7%) | $43,366 (-23.5%) | 0.0% | $81.21 * | $81.20 | +3.1% | COMMON STOCK | 98311A105 |
| WEX | WEX INC | 143 (-34.4%) | $21,005 (-38.6%) | 0.0% | $146.89 * | $182.10 | -26.2% | COMMON STOCK | 96208T104 |
| ETR | ENTERGY CORP | 1,621 (-6.3%) | $135K (-8.9%) | 0.0% | $83.14 * | $49.38 | +64.6% | COMMON STOCK | 29364G103 |
| SHOP | SHOPIFY INC CL A | 5,407 (-15.4%) | $624K (+2.2%) | 0.0% | $115.35 * | $54.82 | +82.4% | COMMON STOCK | 82509L107 |
| — | VITAL ENERGY INC COM | 971 (-28.3%) | $15,623 (-45.6%) | 0.0% | $16.09 | $25.29 | — | COMMON STOCK | 516806205 |
| ALLY | ALLY FINANCIAL INC | 7,448 (-1.9%) | $290K (+4.7%) | 0.0% | $38.95 * | $39.47 | -14.5% | COMMON STOCK | 02005N100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 1,029 (-36.5%) | $32,897 (-28.4%) | 0.0% | $31.97 | $29.42 | — | COMMON STOCK | 14020X104 |
| VCYT | VERACYTE INC | 2,112 (-10.7%) | $57,086 (-18.6%) | 0.0% | $27.03 * | $20.57 | +40.8% | COMMON STOCK | 92337F107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 292 (-51.0%) | $12,914 (-50.2%) | 0.0% | $44.23 * | $50.86 | -17.3% | COMMON STOCK | 499049104 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 18 (-88.8%) | $1,926 (-86.9%) | 0.0% | $107.00 | $102.16 | — | COMMON STOCK | 09075V102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 1,670 (-21.7%) | $29,642 (-29.9%) | 0.0% | $17.75 | $20.37 | — | COMMON STOCK | 98980A105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 757 (-20.4%) | $38,001 (-24.9%) | 0.0% | $50.20 | $39.29 | — | COMMON STOCK | 37954Y343 |
| NCNO | NCINO INC | 2,422 (-17.2%) | $67,742 (-15.7%) | 0.0% | $27.97 * | $35.01 | -28.6% | COMMON STOCK | 63947X101 |
| AM | ANTERO MIDSTREAM CORP | 2,567 (-24.3%) | $48,644 (-20.3%) | 0.0% | $18.95 * | $11.36 | +51.0% | COMMON STOCK | 03676B102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 584 (-6.6%) | $61,666 (-16.5%) | 0.0% | $105.59 | $60.13 | +76.2% | COMMON STOCK | 38267D109 |
| VIRT | VIRTU FINL INC CL A | 2,010 (-1.6%) | $90,045 (+15.6%) | 0.0% | $44.80 * | $23.36 | +72.5% | COMMON STOCK | 928254101 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 612 (-40.1%) | $13,757 (-46.7%) | 0.0% | $22.48 | $24.74 | -10.5% | COMMON STOCK | 559663109 |
| FIVN | FIVE9 INC COM USD0.001 | 42 (-91.3%) | $1,112 (-91.5%) | 0.0% | $26.48 | $47.72 | -45.5% | COMMON STOCK | 338307101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 (-8.8%) | $39,788 (+42.7%) | 0.0% | $18.21 * | $7.93 | +66.4% | COMMON STOCK | 83406F102 |
| BBY | BEST BUY CO INC COM USD0.10 | 893 (-8.4%) | $59,991 (-16.4%) | 0.0% | $67.18 * | $34.08 | +91.9% | COMMON STOCK | 086516101 |
| PSN | PARSONS CORP | 17 (-92.3%) | $1,220 (-90.6%) | 0.0% | $71.76 * | $65.93 | +0.2% | COMMON STOCK | 70202L102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 (-77.8%) | $2,305 (-83.4%) | 0.0% | $50.11 * | $66.58 | -17.9% | COMMON STOCK | 871332102 |
| CMS | CMS ENERGY CORP COM USD0.01 | 524 (-17.7%) | $36,333 (-24.1%) | 0.0% | $69.34 | $62.55 | +11.9% | COMMON STOCK | 125896100 |
| KALU | KAISER ALUMINUM CORP | 602 (-1.3%) | $48,099 (+29.9%) | 0.0% | $79.90 * | $76.43 | -13.2% | COMMON STOCK | 483007704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 346 (-8.2%) | $31,646 (-25.8%) | 0.0% | $91.46 * | $122.93 | -21.9% | COMMON STOCK | 98956P102 |
| NPO | ENPRO INC COM | 392 (-1.0%) | $75,087 (+17.2%) | 0.0% | $191.55 * | $95.72 | +78.6% | COMMON STOCK | 29355X107 |
| JBSS | JOHN B SANFILIPPO & SON | 266 (-32.1%) | $16,822 (-39.4%) | 0.0% | $63.24 | $83.40 | -23.0% | COMMON STOCK | 800422107 |
| HSTM | HEALTHSTREAM INC COM | 837 (-20.7%) | $23,160 (-31.8%) | 0.0% | $27.67 * | $30.28 | -2.4% | COMMON STOCK | 42222N103 |
| BANF | BANCFIRST CORP | 9 (-91.5%) | $1,112 (-90.5%) | 0.0% | $123.56 * | $85.49 | +37.5% | COMMON STOCK | 05945F103 |
| EQIX | EQUINIX INC REIT | 73 (-13.1%) | $58,069 (-15.2%) | 0.0% | $795.47 * | $701.59 | +19.1% | COMMON STOCK | 29444U700 |
| CCL | CARNIVAL CORP COM USD0.01 | 1,323 (-4.1%) | $37,229 (+38.1%) | 0.0% | $28.14 * | $17.57 | +21.8% | COMMON STOCK | 143658300 |
| — | GLOBAL MEDICAL REIT INC REIT | 1,260 (-41.8%) | $8,732 (-53.9%) | 0.0% | $6.93 | $8.87 | — | COMMON STOCK | 37954A204 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 1,775 (-6.6%) | $23,731 (-30.0%) | 0.0% | $13.37 | $19.71 | -32.8% | COMMON STOCK | 642045108 |
| MIDD | MIDDLEBY CORP | 244 (-18.1%) | $35,136 (-22.4%) | 0.0% | $144.00 * | $151.25 | -6.9% | COMMON STOCK | 596278101 |
| LKQ | LKQ CORP | 814 (-13.8%) | $30,125 (-25.0%) | 0.0% | $37.01 * | $40.77 | -4.4% | COMMON STOCK | 501889208 |
| F | FORD MOTOR CO DEL 'NEW' | 14,377 (-13.1%) | $156K (-6.0%) | 0.0% | $10.85 * | $9.09 | +8.6% | COMMON STOCK | 345370860 |
| AX | AXOS FINANCIAL INC COM | 57 (-74.3%) | $4,334 (-69.7%) | 0.0% | $76.04 * | $51.50 | +31.2% | COMMON STOCK | 05465C100 |
| CHWY | CHEWY INC CL A | 1,710 (-11.7%) | $72,879 (+15.8%) | 0.0% | $42.62 * | $20.25 | +96.7% | COMMON STOCK | 16679L109 |
| CNMD | CONMED CORP COM USD0.01 | 108 (-57.5%) | $5,624 (-63.3%) | 0.0% | $52.07 * | $68.97 | -21.0% | COMMON STOCK | 207410101 |
| PINS | PINTEREST INC CL A | 5,852 (-9.4%) | $210K (+4.8%) | 0.0% | $35.86 * | $29.21 | +3.9% | COMMON STOCK | 72352L106 |
| NOG | NORTHERN OIL &GAS INC COM | 3,060 (-4.0%) | $86,750 (-10.0%) | 0.0% | $28.35 * | $30.11 | -10.7% | COMMON STOCK | 665531307 |
| EIX | EDISON INTERNATIONAL | 652 (-10.9%) | $33,711 (-21.9%) | 0.0% | $51.70 * | $62.90 | -15.6% | COMMON STOCK | 281020107 |
| HURN | HURON CONSULTING GROUP INC | 54 (-53.8%) | $7,427 (-55.7%) | 0.0% | $137.54 * | $102.86 | +38.1% | COMMON STOCK | 447462102 |
| CBT | CABOT CORP | 621 (-7.6%) | $46,575 (-16.6%) | 0.0% | $75.00 | $72.82 | +3.3% | COMMON STOCK | 127055101 |
| XYZ | BLOCK INC CL A | 437 (-39.1%) | $29,685 (-23.8%) | 0.0% | $67.93 * | $92.56 | -37.1% | COMMON STOCK | 852234103 |
| TRMK | TRUSTMARK CORP | 50 (-84.4%) | $1,823 (-83.5%) | 0.0% | $36.46 * | $25.84 | +30.3% | COMMON STOCK | 898402102 |
| LGIH | LGI HOMES INC | 524 (-3.9%) | $26,996 (-25.5%) | 0.0% | $51.52 * | $97.20 | -43.7% | COMMON STOCK | 50187T106 |
| MBWM | MERCANTILE BK CORP COM | 639 (-28.6%) | $29,655 (-23.7%) | 0.0% | $46.41 * | $30.51 | +38.8% | COMMON STOCK | 587376104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 727 (-19.3%) | $95,803 (-8.6%) | 0.0% | $131.78 * | $57.01 | +100.8% | COMMON STOCK | 681116109 |
| MWA | MUELLER WATER PRODUCTS INC | 592 (-35.2%) | $14,243 (-38.6%) | 0.0% | $24.06 | $17.75 | +38.1% | COMMON STOCK | 624758108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 213 (-93.2%) | $698 (-92.7%) | 0.0% | $3.28 | $3.51 | — | COMMON STOCK | 90400P101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,599 (-1.3%) | $187K (-4.5%) | 0.0% | $117.21 | $106.86 | — | COMMON STOCK | 46429B663 |
| TER | TERADYNE INC COM USD0.125 | 740 (-18.9%) | $66,554 (-11.7%) | 0.0% | $89.94 * | $106.20 | -25.0% | COMMON STOCK | 880770102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 943 (-5.6%) | $98,543 (+9.6%) | 0.0% | $104.50 | $62.73 | — | COMMON STOCK | 531229755 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6 (-95.9%) | $289 (-96.7%) | 0.0% | $48.17 | $48.94 | -0.5% | COMMON STOCK | 19239V302 |
| FTI | TECHNIPFMC PLC USD1 | 3,971 (-1.9%) | $137K (+6.6%) | 0.0% | $34.44 * | $26.35 | +14.1% | COMMON STOCK | G87110105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 96 (-38.9%) | $9,297 (-47.5%) | 0.0% | $96.84 * | $111.28 | -17.4% | COMMON STOCK | 674215207 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 775 (-6.1%) | $67,153 (-11.1%) | 0.0% | $86.65 | $78.53 | +9.7% | COMMON STOCK | 816300107 |
| BEAM | BEAM THERAPEUTICS INC COM | 685 (-33.0%) | $11,651 (-41.7%) | 0.0% | $17.01 * | $33.26 | -47.6% | COMMON STOCK | 07373V105 |
| AZTA | AZENTA INC COM | 170 (-56.5%) | $5,232 (-61.4%) | 0.0% | $30.78 * | $58.94 | -52.3% | COMMON STOCK | 114340102 |
| EEFT | EURONET WORLDWIDE INC | 424 (-11.7%) | $42,985 (-16.2%) | 0.0% | $101.38 | $104.82 | -1.4% | COMMON STOCK | 298736109 |
| PCAR | PACCAR INC COM USD1.00 | 151 (-34.9%) | $14,406 (-36.4%) | 0.0% | $95.40 * | $57.24 | +58.0% | COMMON STOCK | 693718108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 48 (-2.0%) | $86,194 (-8.7%) | 0.0% | $1795.71 | $1499.13 | +18.6% | COMMON STOCK | G9618E107 |
| GLOB | GLOBANT SA | 269 (-2.9%) | $24,436 (-25.1%) | 0.0% | $90.84 * | $185.04 | -42.3% | COMMON STOCK | L44385109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 9,129 (-3.0%) | $630K (-1.3%) | 0.0% | $68.99 * | $63.31 | +1.4% | COMMON STOCK | 126650100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,119 (-9.8%) | $33,223 (-19.2%) | 0.0% | $29.69 * | $32.77 | -5.0% | COMMON STOCK | G0750C108 |
| TWST | TWIST BIOSCIENCE CORP COM | 658 (-19.5%) | $24,207 (-24.5%) | 0.0% | $36.79 * | $32.74 | +5.5% | COMMON STOCK | 90184D100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 2 (-93.5%) | $637 (-92.5%) | 0.0% | $318.50 | $273.81 | — | COMMON STOCK | 40051E202 |
| SNDK | SANDISK CORP | 5 (-97.0%) | $227 (-97.2%) | 0.0% | $45.40 * | $49.67 | -23.0% | COMMON STOCK | 80004C200 |
| CENT | CENTRAL GARDEN & PET CO | 240 (-45.7%) | $8,443 (-47.9%) | 0.0% | $35.18 | $35.80 | -1.3% | COMMON STOCK | 153527106 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 3,582 (-40.3%) | $15,223 (-33.6%) | 0.0% | $4.25 | $2.28 | — | COMMON STOCK | 539439109 |
| AVNT | AVIENT CORPORATION COM | 758 (-12.1%) | $24,490 (-23.5%) | 0.0% | $32.31 * | $41.13 | -17.8% | COMMON STOCK | 05368V106 |
| EXP | EAGLE MATLS INC COM | 153 (-11.6%) | $30,921 (-19.5%) | 0.0% | $202.10 * | $176.39 | +21.8% | COMMON STOCK | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 108 (-34.9%) | $20,240 (-26.8%) | 0.0% | $187.41 * | $123.10 | +44.2% | COMMON STOCK | 882681109 |
| AMBA | AMBARELLA INC COM USD0.00045 | 570 (-5.3%) | $37,657 (+24.3%) | 0.0% | $66.06 * | $68.83 | -23.0% | COMMON STOCK | G037AX101 |
| SM | SM ENERGY CO | 1,223 (-2.5%) | $30,220 (-19.5%) | 0.0% | $24.71 * | $32.78 | -28.3% | COMMON STOCK | 78454L100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 374 (-6.7%) | $64,682 (-10.1%) | 0.0% | $172.95 * | $138.99 | +14.2% | COMMON STOCK | 65336K103 |
| MTCH | MATCH GROUP INC NEW COM | 96 (-70.5%) | $2,965 (-70.8%) | 0.0% | $30.89 * | $35.41 | -16.5% | COMMON STOCK | 57667L107 |
| SAIA | SAIA INC | 57 (-12.3%) | $15,617 (-31.2%) | 0.0% | $273.98 * | $407.61 | -30.1% | COMMON STOCK | 78709Y105 |
| SNA | SNAP-ON INC | 114 (-9.5%) | $35,494 (-16.6%) | 0.0% | $311.35 | $195.05 | +60.3% | COMMON STOCK | 833034101 |
| DBX | DROPBOX INC CL A | 1,284 (-21.5%) | $36,722 (-16.0%) | 0.0% | $28.60 | $30.13 | -6.0% | COMMON STOCK | 26210C104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 357 (-52.5%) | $9,117 (-43.2%) | 0.0% | $25.54 * | $19.16 | +13.8% | COMMON STOCK | 71742Q106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,429 (-3.2%) | $151K (+4.8%) | 0.0% | $23.52 * | $15.17 | +35.7% | COMMON STOCK | 7591EP100 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 105 (-64.6%) | $4,240 (-61.9%) | 0.0% | $40.38 | $37.46 | — | COMMON STOCK | 464286517 |
| EQT | EQT CORP COM | 1,588 (-1.1%) | $92,637 (+8.0%) | 0.0% | $58.34 * | $41.50 | +29.1% | COMMON STOCK | 26884L109 |
| CE | CELANESE CORP COMMON | 155 (-43.0%) | $8,576 (-44.5%) | 0.0% | $55.33 * | $140.10 | -64.5% | COMMON STOCK | 150870103 |
| — | CHAMPIONX CORP | 250 (-42.9%) | $6,210 (-52.4%) | 0.0% | $24.84 | $20.73 | — | COMMON STOCK | 15872M104 |
| DHI | D R HORTON INC | 234 (-19.6%) | $30,167 (-18.5%) | 0.0% | $128.92 * | $83.26 | +46.9% | COMMON STOCK | 23331A109 |
| TNC | TENNANT CO | 140 (-36.4%) | $10,847 (-38.2%) | 0.0% | $77.48 * | $74.04 | -1.3% | COMMON STOCK | 880345103 |
| SCHP | SCHWAB U.S. TIPS ETF | 62 (-80.0%) | $1,654 (-80.2%) | 0.0% | $26.68 | $26.89 | — | OTHER | 808524870 |
| STC | STEWART INFORMATION SERVICES CORP | 731 (-3.8%) | $47,588 (-12.2%) | 0.0% | $65.10 | $50.21 | +28.0% | COMMON STOCK | 860372101 |
| CPNG | COUPANG INC CL A | 1,067 (-7.7%) | $31,967 (+26.1%) | 0.0% | $29.96 * | $21.84 | +17.3% | COMMON STOCK | 22266T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 (-68.6%) | $6,080 (-52.1%) | 0.0% | $276.36 * | $64.76 | +235.8% | COMMON STOCK | 144285103 |
| HLI | HOULIHAN LOKEY INC CL A | 530 (-3.6%) | $95,373 (+7.4%) | 0.0% | $179.95 * | $121.15 | +37.5% | COMMON STOCK | 441593100 |
| PCVX | VAXCYTE INC COM | 281 (-32.3%) | $9,135 (-41.7%) | 0.0% | $32.51 | $68.34 | -52.0% | COMMON STOCK | 92243G108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 614 (-4.5%) | $67,926 (+10.6%) | 0.0% | $110.63 * | $88.81 | +11.9% | COMMON STOCK | 063671101 |
| CALF | PACER FDS TR US SMALL CAP CASH COWS | 4,643 (-2.4%) | $185K (+3.6%) | 0.0% | $39.81 | $42.96 | — | COMMON STOCK | 69374H857 |
| DORM | DORMAN PRODUCTS | 533 (-10.6%) | $65,383 (-9.0%) | 0.0% | $122.67 | $100.50 | +21.0% | COMMON STOCK | 258278100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,342 (-4.3%) | $150K (+4.5%) | 0.0% | $44.76 * | $31.18 | +23.6% | COMMON STOCK | 174610105 |
| GOLF | ACUSHNET HLDGS CORP COM | 687 (-16.3%) | $50,026 (-11.3%) | 0.0% | $72.82 * | $53.52 | +26.0% | COMMON STOCK | 005098108 |
| NEU | NEWMARKET CORP | 60 (-3.2%) | $41,451 (+18.0%) | 0.0% | $690.85 * | $453.59 | +35.3% | COMMON STOCK | 651587107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,109 (-12.7%) | $170K (-3.6%) | 0.0% | $153.38 * | $88.14 | +60.9% | COMMON STOCK | 754730109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 347 (-27.9%) | $13,429 (-31.8%) | 0.0% | $38.70 | $15.35 | — | COMMON STOCK | 958669103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 645 (-13.1%) | $39,451 (-13.6%) | 0.0% | $61.16 | $62.38 | — | COMMON STOCK | 464287564 |
| — | INVESCO BULLETSHARES 2025 CORP | 11,632 (-2.5%) | $241K (-2.5%) | 0.0% | $20.68 | $20.37 | — | OTHER | 46138J825 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 753 (-32.8%) | $39,465 (-13.5%) | 0.0% | $52.41 * | $78.02 | -44.3% | COMMON STOCK | 682189105 |
| SLAB | SILICON LABORATORIES INC | 48 (-59.0%) | $7,073 (-46.3%) | 0.0% | $147.35 * | $136.35 | -13.2% | COMMON STOCK | 826919102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 525 (-2.4%) | $61,299 (-8.8%) | 0.0% | $116.76 | $149.25 | -22.7% | COMMON STOCK | 12008R107 |
| KEY | KEYCORP NEW | 6,007 (-2.7%) | $105K (+6.0%) | 0.0% | $17.42 * | $18.56 | -18.9% | COMMON STOCK | 493267108 |
| FCN | FTI CONSULTING INC | 172 (-16.1%) | $27,778 (-17.4%) | 0.0% | $161.50 | $153.25 | +6.5% | COMMON STOCK | 302941109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 120 (-49.6%) | $6,312 (-48.1%) | 0.0% | $52.60 | $39.71 | — | COMMON STOCK | 78464A508 |
| KEX | KIRBY CORP | 317 (-23.2%) | $35,951 (-13.8%) | 0.0% | $113.41 * | $84.00 | +24.9% | COMMON STOCK | 497266106 |
| CLH | CLEAN HBRS INC | 209 (-23.7%) | $48,316 (-10.5%) | 0.0% | $231.18 * | $145.00 | +51.0% | COMMON STOCK | 184496107 |
| MTDR | MATADOR RESOURCES CO | 957 (-4.8%) | $45,667 (-11.1%) | 0.0% | $47.72 * | $55.31 | -20.2% | COMMON STOCK | 576485205 |
| MFC | MANULIFE FINANCIAL CORP | 5,310 (-5.7%) | $170K (-3.2%) | 0.0% | $31.96 * | $19.02 | +62.0% | COMMON STOCK | 56501R106 |
| BHVN | BIOHAVEN LTD COM NPV | 395 (-14.9%) | $5,573 (-50.0%) | 0.0% | $14.11 * | $35.26 | -49.5% | COMMON STOCK | G1110E107 |
| TRNS | TRANSCAT INC | 506 (-23.2%) | $43,496 (-11.3%) | 0.0% | $85.96 * | $64.55 | +26.6% | COMMON STOCK | 893529107 |
| NTRA | NATERA INC COM | 1,214 (-14.0%) | $205K (+2.8%) | 0.0% | $168.94 * | $51.21 | +204.3% | COMMON STOCK | 632307104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 79 (-86.6%) | $682 (-89.0%) | 0.0% | $8.63 | $10.63 | — | COMMON STOCK | 81617J301 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 392 (-17.1%) | $10,548 (-34.3%) | 0.0% | $26.91 * | $38.54 | -18.5% | COMMON STOCK | 115637209 |
| AN | AUTONATION INC | 238 (-7.8%) | $47,278 (+13.2%) | 0.0% | $198.65 * | $134.04 | +34.7% | COMMON STOCK | 05329W102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 748 (-7.5%) | $213K (+2.6%) | 0.0% | $285.30 | $209.21 | — | COMMON STOCK | 922908637 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 188 (-22.6%) | $17,817 (-23.4%) | 0.0% | $94.77 | $80.17 | — | OTHER | 464287739 |
| PLNT | PLANET FITNESS INC CL A | 279 (-24.8%) | $30,424 (-15.1%) | 0.0% | $109.05 * | $91.16 | +9.9% | COMMON STOCK | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 1,685 (-1.6%) | $88,937 (-5.7%) | 0.0% | $52.78 * | $51.95 | -2.6% | COMMON STOCK | 892356106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 154 (-1.9%) | $46,606 (-10.4%) | 0.0% | $302.64 | $263.37 | +13.1% | COMMON STOCK | 558868105 |
| H | HYATT HOTELS CORP | 219 (-25.3%) | $30,583 (-14.8%) | 0.0% | $139.65 * | $91.15 | +36.5% | COMMON STOCK | 448579102 |
| BLBD | BLUE BIRD CORP COM | 93 (-67.7%) | $4,013 (-57.0%) | 0.0% | $43.15 * | $33.56 | +13.5% | COMMON STOCK | 095306106 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 417 (-3.5%) | $29,535 (+21.4%) | 0.0% | $70.83 * | $40.22 | +58.5% | COMMON STOCK | 136069101 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,457 (-3.4%) | $124K (+4.4%) | 0.0% | $85.34 | $61.54 | — | COMMON STOCK | 78463X434 |
| WBS | WEBSTER FINL CORP COM | 1,308 (-12.0%) | $71,417 (-6.8%) | 0.0% | $54.60 * | $49.92 | -0.1% | COMMON STOCK | 947890109 |
| HYGW | ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | 1,355 (-8.6%) | $41,475 (-11.1%) | 0.0% | $30.61 | $31.77 | — | COMMON STOCK | 46436E320 |
| IOSP | INNOSPEC INC | 9 (-85.5%) | $757 (-87.1%) | 0.0% | $84.11 * | $94.72 | -9.2% | COMMON STOCK | 45768S105 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | 1,397 (-16.3%) | $38,109 (-11.8%) | 0.0% | $27.28 | $24.67 | — | COMMON STOCK | 09290C848 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 189 (-5.5%) | $37,275 (+15.6%) | 0.0% | $197.22 | $94.80 | — | OTHER | 316092808 |
| HYDW | DBX ETF TR XTRACKERS LOW | 982 (-11.3%) | $46,433 (-9.6%) | 0.0% | $47.28 | $46.15 | — | COMMON STOCK | 233051267 |
| DUOL | DUOLINGO INC CL A COM | 1 (-94.1%) | $410 (-92.2%) | 0.0% | $410.00 * | $205.07 | +114.0% | COMMON STOCK | 26603R106 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 527 (-6.7%) | $60,704 (+8.6%) | 0.0% | $115.19 * | $91.63 | +17.9% | COMMON STOCK | 006739106 |
| DKNG | DRAFTKINGS INC CL A | 970 (-12.5%) | $41,603 (+13.1%) | 0.0% | $42.89 * | $16.05 | +123.5% | COMMON STOCK | 26142V105 |
| FOXF | FOX FACTORY HOLDING CORP | 1,570 (-19.5%) | $40,726 (-10.5%) | 0.0% | $25.94 * | $50.53 | -53.6% | COMMON STOCK | 35138V102 |
| MEDP | MEDPACE HLDGS INC COM | 243 (-8.6%) | $76,267 (-5.9%) | 0.0% | $313.86 * | $137.69 | +118.0% | COMMON STOCK | 58506Q109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,461 (-1.2%) | $409K (-1.2%) | 0.0% | $91.73 | $91.50 | — | COMMON STOCK | 78468R663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 153 (-54.9%) | $4,611 (-50.7%) | 0.0% | $30.14 | $26.61 | — | COMMON STOCK | 808524706 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,985 (-4.1%) | $483K (+1.0%) | 0.0% | $243.52 * | $140.51 | +64.8% | COMMON STOCK | 16411R208 |
| KNTK | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | 85 (-47.2%) | $3,744 (-55.2%) | 0.0% | $44.05 | $44.23 | -0.7% | COMMON STOCK | 02215L209 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 1,132 (-40.5%) | $10,731 (-30.0%) | 0.0% | $9.48 | $6.06 | — | COMMON STOCK | 29265W207 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 30 (-89.5%) | $659 (-87.1%) | 0.0% | $21.97 | $16.04 | — | COMMON STOCK | 20441A102 |
| SKYW | SKYWEST INC | 22 (-71.4%) | $2,265 (-66.3%) | 0.0% | $102.95 * | $86.98 | +9.3% | COMMON STOCK | 830879102 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 8 (-77.1%) | $1,661 (-72.5%) | 0.0% | $207.63 * | $122.38 | +50.6% | COMMON STOCK | 884903808 |
| EL | LAUDER ESTEE COS CL-A | 829 (-12.6%) | $66,983 (+6.9%) | 0.0% | $80.80 * | $169.98 | -62.6% | COMMON STOCK | 518439104 |
| RAMP | LIVERAMP HLDGS INC COM | 1,110 (-10.3%) | $36,674 (+13.4%) | 0.0% | $33.04 * | $27.96 | +3.9% | COMMON STOCK | 53815P108 |
| SF | STIFEL FINANCIAL CORP | 616 (-2.7%) | $63,928 (+7.1%) | 0.0% | $103.78 * | $61.28 | +48.7% | COMMON STOCK | 860630102 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 1,019 (-5.8%) | $150K (+2.9%) | 0.0% | $146.83 | $116.53 | — | COMMON STOCK | 33939L696 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 144 (-52.5%) | $3,628 (-53.7%) | 0.0% | $25.19 | $26.42 | — | COMMON STOCK | 07724U103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 44 (-50.6%) | $4,095 (-50.5%) | 0.0% | $93.07 | $92.94 | — | COMMON STOCK | 72201R775 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52 (-30.7%) | $12,404 (-25.1%) | 0.0% | $238.54 * | $212.99 | +7.3% | COMMON STOCK | 043436104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,835 (-7.0%) | $57,398 (-6.6%) | 0.0% | $31.28 * | $30.19 | -8.0% | COMMON STOCK | 04911A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 446 (-4.5%) | $34,576 (-10.5%) | 0.0% | $77.52 * | $71.76 | +1.5% | COMMON STOCK | 81768T108 |
| XYL | XYLEM INC COM USD0.01 | 427 (-13.9%) | $55,236 (-6.8%) | 0.0% | $129.36 * | $93.79 | +28.2% | COMMON STOCK | 98419M100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 343 (-8.5%) | $66,826 (-5.6%) | 0.0% | $194.83 | $167.87 | — | COMMON STOCK | 92204A801 |
| MCRI | MONARCH CASINO & RESORT INC | 589 (-16.6%) | $50,913 (-7.2%) | 0.0% | $86.44 * | $73.13 | +10.3% | COMMON STOCK | 609027107 |
| PRDO | PERDOCEO ED CORP COM | 700 (-6.8%) | $22,882 (+21.0%) | 0.0% | $32.69 * | $13.10 | +123.5% | COMMON STOCK | 71363P106 |
| PSTG | PURE STORAGE INC CL A | 494 (-10.8%) | $28,444 (+16.0%) | 0.0% | $57.58 * | $55.32 | -10.1% | COMMON STOCK | 74624M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 511 (-7.4%) | $25,033 (-13.5%) | 0.0% | $48.99 | $55.63 | — | COMMON STOCK | 518415104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,214 (-2.1%) | $39,430 (-9.0%) | 0.0% | $32.48 | $33.42 | -3.3% | COMMON STOCK | 68404L201 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 90 (-65.8%) | $1,749 (-68.9%) | 0.0% | $19.43 | $17.79 | — | COMMON STOCK | 72651A207 |
| RELY | REMITLY GLOBAL INC | 1,664 (-1.4%) | $31,233 (-11.0%) | 0.0% | $18.77 * | $16.77 | +24.0% | COMMON STOCK | 75960P104 |
| CDW | CDW CORP COM USD0.01 | 118 (-23.9%) | $21,077 (-15.2%) | 0.0% | $178.62 * | $185.70 | -9.5% | COMMON STOCK | 12514G108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 22 (-81.4%) | $850 (-81.5%) | 0.0% | $38.64 | $56.48 | — | COMMON STOCK | 37954Y855 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 65 (-80.5%) | $874 (-80.9%) | 0.0% | $13.45 | $11.54 | — | COMMON STOCK | 48137C108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 (-54.7%) | $3,666 (-49.8%) | 0.0% | $24.44 | $27.60 | — | OTHER | 808524201 |
| ONTO | ONTO INNOVATION INC COM | 89 (-14.4%) | $8,983 (-28.8%) | 0.0% | $100.93 * | $164.33 | -35.0% | COMMON STOCK | 683344105 |
| ILMN | ILLUMINA INC COM USD0.01 | 383 (-7.7%) | $36,541 (+11.0%) | 0.0% | $95.41 * | $155.72 | -47.9% | COMMON STOCK | 452327109 |
| RGEN | REPLIGEN CORP | 761 (-1.4%) | $94,652 (-3.6%) | 0.0% | $124.38 * | $158.62 | -19.8% | COMMON STOCK | 759916109 |
| TFX | TELEFLEX INC | 41 (-32.8%) | $4,853 (-42.4%) | 0.0% | $118.37 * | $248.34 | -49.6% | COMMON STOCK | 879369106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 517 (-3.4%) | $28,109 (-11.2%) | 0.0% | $54.37 * | $59.90 | -6.8% | COMMON STOCK | 023586506 |
| MRNA | MODERNA INC COM | 34 (-78.5%) | $938 (-79.1%) | 0.0% | $27.59 * | $78.75 | -66.6% | COMMON STOCK | 60770K107 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,484 (-10.0%) | $27,952 (-11.0%) | 0.0% | $18.84 | $20.26 | — | COMMON STOCK | 37954Y657 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 819 (-3.5%) | $77,809 (-4.2%) | 0.0% | $95.00 | $38.36 | +149.9% | COMMON STOCK | 01973R101 |
| VRSK | VERISK ANALYTICS INC COM | 881 (-3.3%) | $274K (+1.2%) | 0.0% | $311.52 * | $186.28 | +62.0% | COMMON STOCK | 92345Y106 |
| — | PACIFIC PREMIER BANCORP INC | 290 (-34.2%) | $6,116 (-35.0%) | 0.0% | $21.09 | $29.28 | — | COMMON STOCK | 69478X105 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 209 (-16.1%) | $24,440 (-11.8%) | 0.0% | $116.94 * | $76.49 | +42.6% | COMMON STOCK | 165167735 |
| LRN | STRIDE INC COM | 255 (-4.5%) | $37,022 (+9.6%) | 0.0% | $145.18 | $91.46 | +58.2% | COMMON STOCK | 86333M108 |
| O | REALTY INCOME CORP REIT | 95 (-36.7%) | $5,473 (-37.1%) | 0.0% | $57.61 * | $54.70 | -0.4% | COMMON STOCK | 756109104 |
| TPR | TAPESTRY INC | 818 (-23.3%) | $71,881 (-4.2%) | 0.0% | $87.87 * | $34.10 | +119.7% | COMMON STOCK | 876030107 |
| MNST | MONSTER BEVERAGE CORP | 888 (-1.0%) | $55,623 (+6.0%) | 0.0% | $62.64 * | $48.92 | +24.9% | COMMON STOCK | 61174X109 |
| MRP | MILLROSE PPTYS INC CL A REIT | 570 (-21.7%) | $16,252 (-15.8%) | 0.0% | $28.51 | $26.51 | — | COMMON STOCK | 601137102 |
| LOPE | GRAND CANYON EDUCATION INC | 373 (-12.2%) | $70,497 (-4.1%) | 0.0% | $189.00 | $89.80 | +106.4% | COMMON STOCK | 38526M106 |
| SMCAY | SMC SPN ADR REP ORD | 219 (-43.0%) | $3,926 (-43.5%) | 0.0% | $17.93 | $18.11 | — | COMMON STOCK | 78445W306 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 67 (-36.2%) | $6,611 (-31.1%) | 0.0% | $98.67 | $93.19 | — | COMMON STOCK | 78377T107 |
| SW | SMURFIT WESTROCK PLC | 426 (-10.1%) | $18,414 (-13.9%) | 0.0% | $43.23 * | $48.41 | -12.9% | COMMON STOCK | G8267P108 |
| NACP | IMPACT SHARES NAACP MINORITY | 2,217 (-6.0%) | $96,934 (+3.1%) | 0.0% | $43.72 | $41.36 | — | OTHER | 45259A209 |
| OSK | OSHKOSH CORP | 13 (-71.7%) | $1,476 (-66.5%) | 0.0% | $113.54 * | $76.18 | +25.8% | COMMON STOCK | 688239201 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 114 (-2.6%) | $14,466 (+25.2%) | 0.0% | $126.89 * | $96.52 | +4.1% | COMMON STOCK | 665859104 |
| TXG | 10X GENOMICS INC CL A COM | 1,824 (-33.7%) | $21,121 (-12.1%) | 0.0% | $11.58 * | $30.01 | -69.6% | COMMON STOCK | 88025U109 |
| SPXC | SPX TECHNOLOGIES INC COM | 120 (-10.4%) | $20,121 (+16.6%) | 0.0% | $167.68 | $52.73 | — | COMMON STOCK | 78473E103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 17 (-74.2%) | $892 (-76.1%) | 0.0% | $52.47 * | $49.22 | +9.7% | COMMON STOCK | 781846308 |
| THO | THOR INDUSTRIES INC | 366 (-21.5%) | $32,504 (-8.0%) | 0.0% | $88.81 * | $97.35 | -20.1% | COMMON STOCK | 885160101 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,938 (-28.2%) | $31,877 (+9.6%) | 0.0% | $10.85 * | $5.58 | +67.9% | COMMON STOCK | 03945R102 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 317 (-13.4%) | $20,715 (-11.8%) | 0.0% | $65.35 | $66.37 | — | COMMON STOCK | 921946885 |
| — | SOUTHSTATE CORP | 359 (-6.8%) | $33,039 (-7.7%) | 0.0% | $92.03 | $72.81 | — | COMMON STOCK | 840441109 |
| ES | EVERSOURCE ENERGY | 958 (-6.6%) | $60,981 (-4.3%) | 0.0% | $63.65 * | $61.79 | -3.0% | COMMON STOCK | 30040W108 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | 117 (-47.3%) | $3,886 (-41.3%) | 0.0% | $33.21 | $22.19 | — | COMMON STOCK | 853254100 |
| TRUMY | TERUMO ADR | 1,265 (-8.3%) | $23,212 (-10.4%) | 0.0% | $18.35 | $23.47 | — | COMMON STOCK | 88156J105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 87 (-43.1%) | $3,344 (-44.5%) | 0.0% | $38.44 * | $21.87 | +59.5% | COMMON STOCK | 680223104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 490 (-12.8%) | $13,915 (-16.1%) | 0.0% | $28.40 * | $37.12 | -19.7% | COMMON STOCK | 05370A108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 201 (-31.2%) | $10,771 (-19.7%) | 0.0% | $53.59 | $34.42 | — | COMMON STOCK | 80687P106 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 143 (-28.9%) | $6,478 (-28.9%) | 0.0% | $45.30 | $45.89 | — | COMMON STOCK | 47103U852 |
| — | KELLANOVA COM | 437 (-3.3%) | $34,762 (-7.0%) | 0.0% | $79.55 | $63.79 | +25.7% | COMMON STOCK | 487836108 |
| TECK | TECK RESOURCES LTD CL B | 420 (-21.8%) | $16,959 (-13.3%) | 0.0% | $40.38 * | $41.30 | -12.5% | COMMON STOCK | 878742204 |
| HOPE | HOPE BANCORP INC COM | 261 (-49.2%) | $2,800 (-48.0%) | 0.0% | $10.73 * | $11.65 | -13.5% | COMMON STOCK | 43940T109 |
| INFY | INFOSYS LTD SPONS ADR | 537 (-21.7%) | $9,950 (-20.5%) | 0.0% | $18.53 | $20.82 | — | COMMON STOCK | 456788108 |
| MU | MICRON TECHNOLOGY INC | 1,885 (-28.7%) | $232K (+1.1%) | 0.0% | $123.28 * | $64.48 | +44.6% | COMMON STOCK | 595112103 |
| TLTW | ISHARES TR 20 YEAR TR BD | 1,177 (-5.0%) | $27,282 (-8.5%) | 0.0% | $23.18 | $25.37 | — | COMMON STOCK | 46436E338 |
| BL | BLACKLINE INC COM | 756 (-19.2%) | $42,804 (-5.6%) | 0.0% | $56.62 * | $70.89 | -27.1% | COMMON STOCK | 09239B109 |
| TDOC | TELADOC HEALTH INC COM | 446 (-43.9%) | $3,884 (-38.6%) | 0.0% | $8.71 * | $9.65 | -24.9% | COMMON STOCK | 87918A105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,591 (-34.8%) | $14,923 (-14.0%) | 0.0% | $9.38 * | $41.24 | -80.1% | COMMON STOCK | 45826J105 |
| — | NV5 GLOBAL INC COM | 1,819 (-21.0%) | $42,000 (-5.4%) | 0.0% | $23.09 | $37.23 | — | COMMON STOCK | 62945V109 |
| CYTK | CYTOKINETICS INC | 146 (-18.4%) | $4,823 (-32.9%) | 0.0% | $33.03 * | $42.46 | -18.1% | COMMON STOCK | 23282W605 |
| SMPL | SIMPLY GOOD FOODS CO | 42 (-60.4%) | $1,327 (-63.7%) | 0.0% | $31.60 * | $36.58 | -4.9% | COMMON STOCK | 82900L102 |
| INVA | INNOVIVA INC COM | 91 (-60.1%) | $1,827 (-55.8%) | 0.0% | $20.08 * | $16.15 | +19.1% | COMMON STOCK | 45781M101 |
| CMA | COMERICA INC | 1,496 (-3.4%) | $89,236 (-2.4%) | 0.0% | $59.65 * | $41.82 | +29.7% | COMMON STOCK | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 552 (-6.0%) | $34,317 (-6.1%) | 0.0% | $62.17 * | $53.51 | +8.3% | COMMON STOCK | 200525103 |
| BBWI | BATH & BODY WORKS INC | 764 (-7.6%) | $22,889 (-8.7%) | 0.0% | $29.96 * | $37.05 | -23.6% | COMMON STOCK | 070830104 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 936 (-50.8%) | $2,255 (-49.1%) | 0.0% | $2.41 | $2.65 | — | COMMON STOCK | 02319V103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 891 (-10.0%) | $77,768 (-2.7%) | 0.0% | $87.28 | $70.50 | — | COMMON STOCK | 92206C664 |
| ICFI | ICF INTERNATIONAL INC | 553 (-4.0%) | $46,844 (-4.3%) | 0.0% | $84.71 | $104.12 | -18.6% | COMMON STOCK | 44925C103 |
| DXC | DXC TECHNOLOGY CO | 244 (-28.4%) | $3,731 (-35.8%) | 0.0% | $15.29 | $30.31 | -49.3% | COMMON STOCK | 23355L106 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 24 (-57.1%) | $2,065 (-50.0%) | 0.0% | $86.04 | $76.63 | — | COMMON STOCK | 46654Q609 |
| GWW | GRAINGER W W INC COM | 209 (-4.1%) | $217K (+1.0%) | 0.0% | $1040.25 | $490.51 | +110.6% | COMMON STOCK | 384802104 |
| APOG | APOGEE ENTERPRISES INC | 10 (-80.4%) | $406 (-82.8%) | 0.0% | $40.60 | $46.22 | -12.8% | COMMON STOCK | 037598109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 61 (-66.5%) | $968 (-66.6%) | 0.0% | $15.87 * | $18.56 | -26.5% | COMMON STOCK | 928298108 |
| ANDE | ANDERSONS INC | 25 (-61.5%) | $918 (-67.1%) | 0.0% | $36.72 | $46.12 | -21.7% | COMMON STOCK | 034164103 |
| AXS | AXIS CAP HLDGS LTD SHS | 100 (-18.0%) | $10,382 (-15.1%) | 0.0% | $103.82 * | $61.34 | +61.6% | COMMON STOCK | G0692U109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 45 (-70.4%) | $788 (-69.8%) | 0.0% | $17.51 * | $16.32 | -2.6% | COMMON STOCK | 74386T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10 (-63.0%) | $726 (-70.9%) | 0.0% | $72.60 * | $108.22 | -34.6% | COMMON STOCK | 015271109 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,048 (-1.3%) | $370K (+0.5%) | 0.0% | $121.34 * | $129.92 | -9.3% | COMMON STOCK | 372460105 |
| ARCB | ARCBEST CORP COM USD0.01 | 6 (-80.6%) | $462 (-78.9%) | 0.0% | $77.00 * | $97.75 | -33.7% | COMMON STOCK | 03937C105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 3,478 (-1.2%) | $5,773 (+42.6%) | 0.0% | $1.66 * | $5.33 | -77.2% | COMMON STOCK | 202608105 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 712 (-10.3%) | $14,200 (+13.6%) | 0.0% | $19.94 | $30.07 | — | COMMON STOCK | 46137V134 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 86 (-25.9%) | $3,272 (-34.1%) | 0.0% | $38.05 * | $46.84 | -21.6% | COMMON STOCK | 69047Q102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 2,850 (-35.2%) | $3,534 (-31.9%) | 0.0% | $1.24 * | $6.56 | -82.4% | COMMON STOCK | 69404D108 |
| XENE | XENON PHARMACEUTICALS INC COM NPV | 345 (-6.8%) | $10,798 (-13.0%) | 0.0% | $31.30 * | $38.77 | -15.9% | COMMON STOCK | 98420N105 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 793 (-16.4%) | $27,209 (-5.5%) | 0.0% | $34.31 * | $31.37 | +0.7% | COMMON STOCK | 65249B208 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 8 (-83.0%) | $328 (-82.7%) | 0.0% | $41.00 | $40.43 | — | COMMON STOCK | 33939L662 |
| VMC | VULCAN MATERIALS CO | 750 (-11.3%) | $196K (-0.8%) | 0.0% | $261.10 | $179.79 | +42.4% | COMMON STOCK | 929160109 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 198 (-31.5%) | $4,622 (-24.8%) | 0.0% | $23.34 | $21.15 | — | COMMON STOCK | 78440P306 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 (-69.2%) | $721 (-67.7%) | 0.0% | $180.25 * | $128.11 | +29.3% | COMMON STOCK | 45780R101 |
| ALV | AUTOLIV INC COM USD1.00 | 142 (-12.9%) | $15,889 (+10.2%) | 0.0% | $111.89 * | $81.52 | +18.8% | COMMON STOCK | 052800109 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12 (-80.6%) | $249 (-85.5%) | 0.0% | $20.75 | $30.75 | — | COMMON STOCK | 674599162 |
| XRX | XEROX HOLDINGS CORP COM NEW | 90 (-77.6%) | $474 (-75.6%) | 0.0% | $5.27 * | $7.50 | -35.0% | COMMON STOCK | 98421M106 |
| MC | MOELIS & CO | 959 (-4.0%) | $59,764 (+2.5%) | 0.0% | $62.32 * | $36.27 | +49.6% | COMMON STOCK | 60786M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 523 (-3.9%) | $17,395 (+9.1%) | 0.0% | $33.26 * | $27.87 | +8.7% | COMMON STOCK | 00847X104 |
| ETHA | ISHARES ETHEREUM TR SHS | 3,918 (-26.1%) | $74,716 (+1.9%) | 0.0% | $19.07 | $19.67 | — | COMMON STOCK | 46438R105 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 2,314 (-2.7%) | $65,856 (-2.1%) | 0.0% | $28.46 * | $21.84 | +27.4% | COMMON STOCK | 436893200 |
| CNA | CNA FINANCIAL CORP | 41 (-36.9%) | $1,907 (-42.2%) | 0.0% | $46.51 | $33.81 | +36.9% | COMMON STOCK | 126117100 |
| KKR | KKR &CO INC COM | 3,518 (-13.3%) | $468K (-0.3%) | 0.0% | $133.05 * | $94.31 | +23.7% | COMMON STOCK | 48251W104 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,673 (-3.3%) | $48,132 (-2.6%) | 0.0% | $28.77 | $32.16 | — | COMMON STOCK | 78464A672 |
| SOBO | SOUTH BOW CORP | 195 (-21.7%) | $5,052 (-20.5%) | 0.0% | $25.91 * | $23.65 | +5.5% | COMMON STOCK | 83671M105 |
| IYY | ISHARES DOW JONES US ETF | 131 (-3.7%) | $19,764 (+6.8%) | 0.0% | $150.87 | $88.24 | — | COMMON STOCK | 464287846 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225 (-6.3%) | $46,647 (+2.8%) | 0.0% | $207.32 * | $170.31 | +12.3% | COMMON STOCK | 533900106 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 1,883 (-10.7%) | $105K (-1.1%) | 0.0% | $55.92 * | $71.06 | -28.8% | COMMON STOCK | 739276103 |
| BMWKY | BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | 42 (-54.3%) | $1,243 (-49.4%) | 0.0% | $29.60 | $27.11 | — | COMMON STOCK | 072743404 |
| IXN | ISHARES GLOBAL TECH ETF | 246 (-13.4%) | $22,715 (+5.6%) | 0.0% | $92.34 | $47.01 | — | COMMON STOCK | 464287291 |
| BEN | FRANKLIN RESOURCES INC COM | 229 (-33.6%) | $5,465 (-17.8%) | 0.0% | $23.86 * | $19.64 | +0.7% | COMMON STOCK | 354613101 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 532 (-12.4%) | $11,831 (-8.6%) | 0.0% | $22.24 | $19.85 | — | COMMON STOCK | 30151E806 |
| INVH | INVITATION HOMES INC REIT | 300 (-4.5%) | $9,840 (-10.1%) | 0.0% | $32.80 | $30.91 | +5.5% | COMMON STOCK | 46187W107 |
| ITRI | ITRON INC | 205 (-23.5%) | $26,983 (-3.9%) | 0.0% | $131.62 * | $87.19 | +29.8% | COMMON STOCK | 465741106 |
| FTRE | FORTREA HLDGS INC | 101 (-51.9%) | $499 (-68.5%) | 0.0% | $4.94 * | $30.14 | -82.2% | COMMON STOCK | 34965K107 |
| PRIM | PRIMORIS SVCS CORP COM | 230 (-21.8%) | $17,986 (+6.3%) | 0.0% | $78.20 * | $31.06 | +118.2% | COMMON STOCK | 74164F103 |
| AEE | AMEREN CORP | 126 (-3.8%) | $12,108 (-8.0%) | 0.0% | $96.10 | $85.55 | +11.2% | COMMON STOCK | 023608102 |
| SCHL | SCHOLASTIC CORP | 84 (-43.6%) | $1,762 (-37.4%) | 0.0% | $20.98 * | $32.60 | -45.4% | COMMON STOCK | 807066105 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 541 (-10.9%) | $16,975 (-5.7%) | 0.0% | $31.38 | $59.96 | — | COMMON STOCK | 45258D105 |
| ETSY | ETSY INC COM | 446 (-10.1%) | $22,371 (-4.4%) | 0.0% | $50.16 | $89.38 | -44.4% | COMMON STOCK | 29786A106 |
| BACHY | BANK OF CHINA LTD ADR | 215 (-21.0%) | $3,110 (-24.9%) | 0.0% | $14.47 | $4.48 | — | COMMON STOCK | 06426M104 |
| NATL | NCR ATLEOS CORP | 702 (-2.8%) | $20,028 (+5.2%) | 0.0% | $28.53 * | $23.24 | +16.1% | COMMON STOCK | 63001N106 |
| KLG | WK KELLOGG CO COM SHS | 44 (-47.6%) | $701 (-58.2%) | 0.0% | $15.93 | $15.96 | — | COMMON STOCK | 92942W107 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 435 (-14.0%) | $16,299 (+6.3%) | 0.0% | $37.47 * | $20.17 | +69.9% | COMMON STOCK | L6388F110 |
| SLGN | SILGAN HLDGS INC COM | 369 (-10.0%) | $19,992 (-4.6%) | 0.0% | $54.18 * | $44.85 | +17.9% | COMMON STOCK | 827048109 |
| LGND | LIGAND PHARMACEUTICALS INC | 24 (-31.4%) | $2,727 (-25.9%) | 0.0% | $113.63 * | $76.78 | +39.2% | COMMON STOCK | 53220K504 |
| UCB | UNITED COMMUNITY BANKS INC | 61 (-37.8%) | $1,817 (-34.1%) | 0.0% | $29.79 * | $28.67 | -3.1% | COMMON STOCK | 90984P303 |
| BLD | TOPBUILD CORP COM | 145 (-7.6%) | $46,942 (-2.0%) | 0.0% | $323.74 * | $201.07 | +47.5% | COMMON STOCK | 89055F103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 (-61.4%) | $609 (-59.4%) | 0.0% | $22.56 * | $40.39 | -49.2% | COMMON STOCK | 90385V107 |
| CINF | CINCINNATI FINL CORP | 123 (-5.4%) | $18,316 (-4.6%) | 0.0% | $148.91 * | $83.12 | +69.5% | COMMON STOCK | 172062101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,265 (-1.1%) | $398K (-0.2%) | 0.0% | $24.45 | $22.21 | — | COMMON STOCK | 46138G870 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 14 (-48.1%) | $1,329 (-39.6%) | 0.0% | $94.93 | $65.42 | — | COMMON STOCK | 531229771 |
| CNDT | CONDUENT INC COM | 415 (-42.9%) | $1,095 (-44.2%) | 0.0% | $2.64 * | $3.75 | -37.4% | COMMON STOCK | 206787103 |
| PRKS | UNITED PARKS &RESORTS INC COM | 30 (-40.0%) | $1,414 (-37.8%) | 0.0% | $47.13 * | $51.67 | -13.6% | COMMON STOCK | 81282V100 |
| BALL | BALL CORP COM NPV | 355 (-3.0%) | $19,911 (+4.5%) | 0.0% | $56.09 * | $62.03 | -16.7% | COMMON STOCK | 058498106 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 40 (-45.2%) | $1,225 (-41.0%) | 0.0% | $30.63 | $26.70 | — | COMMON STOCK | 83175M205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 234 (-1.7%) | $9,196 (-8.3%) | 0.0% | $39.30 | $40.37 | — | COMMON STOCK | 464287341 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 934 (-16.6%) | $16,755 (+5.2%) | 0.0% | $17.94 | $15.33 | — | COMMON STOCK | 02390A101 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 178 (-5.3%) | $10,621 (+8.4%) | 0.0% | $59.67 | $42.49 | — | COMMON STOCK | 000375204 |
| PTC | PTC INC | 89 (-15.2%) | $15,449 (-5.0%) | 0.0% | $173.58 * | $148.76 | +8.3% | COMMON STOCK | 69370C100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 381 (-5.0%) | $26,688 (-2.9%) | 0.0% | $70.05 * | $46.26 | +45.7% | COMMON STOCK | 98954M200 |
| ABM | ABM INDUSTRIES INC | 23 (-41.0%) | $1,086 (-41.3%) | 0.0% | $47.22 | $42.38 | +12.0% | COMMON STOCK | 000957100 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 364 (-11.9%) | $43,173 (-1.7%) | 0.0% | $118.61 | $99.80 | — | COMMON STOCK | 09661T107 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 43 (-68.8%) | $495 (-60.3%) | 0.0% | $11.51 | $9.04 | — | COMMON STOCK | 83364L109 |
| CALM | CAL MAINE FOODS INC COM NEW | 18 (-35.7%) | $1,793 (-29.5%) | 0.0% | $99.61 * | $43.97 | +105.1% | COMMON STOCK | 128030202 |
| PVH | PVH CORP | 6 (-66.7%) | $412 (-64.6%) | 0.0% | $68.67 * | $72.73 | -0.3% | COMMON STOCK | 693656100 |
| EGY | VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | 225 (-45.8%) | $812 (-47.9%) | 0.0% | $3.61 * | $5.82 | -43.0% | COMMON STOCK | 91851C201 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 16 (-38.5%) | $987 (-43.1%) | 0.0% | $61.69 | $73.54 | — | COMMON STOCK | 29472R108 |
| CR | CRANE HOLDINGS CO | 130 (-21.7%) | $24,686 (-2.9%) | 0.0% | $189.89 * | $78.43 | +110.9% | COMMON STOCK | 224408104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 532 (-38.3%) | $7,995 (-8.0%) | 0.0% | $15.03 * | $11.08 | +19.7% | COMMON STOCK | 421906108 |
| RBA | RB GLOBAL INC | 1,511 (-5.1%) | $161K (+0.4%) | 0.0% | $106.24 * | $56.52 | +81.4% | COMMON STOCK | 74935Q107 |
| SUI | SUN COMMUNITIES INC REIT | 8 (-38.5%) | $1,012 (-39.5%) | 0.0% | $126.50 | $181.51 | — | COMMON STOCK | 866674104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,893 (-2.1%) | $382K (-0.2%) | 0.0% | $78.04 * | $66.07 | +14.7% | COMMON STOCK | 192446102 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 2,409 (-4.1%) | $95,530 (-0.7%) | 0.0% | $39.66 | $38.67 | — | OTHER | 45259A100 |
| PRG | PROG HOLDINGS INC COM NPV | 58 (-34.1%) | $1,702 (-27.3%) | 0.0% | $29.34 * | $28.61 | -4.0% | COMMON STOCK | 74319R101 |
| ADDYY | ADIDAS ADR | 32 (-13.5%) | $3,744 (-14.2%) | 0.0% | $117.00 | $131.04 | — | COMMON STOCK | 00687A107 |
| SONO | SONOS INC COM | 91 (-39.3%) | $983 (-38.6%) | 0.0% | $10.80 * | $13.02 | -25.3% | COMMON STOCK | 83570H108 |
| DOCS | DOXIMITY INC CL A | 1,787 (-5.9%) | $110K (-0.5%) | 0.0% | $61.34 * | $28.16 | +98.2% | COMMON STOCK | 26622P107 |
| ESAB | ESAB CORPORATION COM | 314 (-1.9%) | $37,879 (+1.6%) | 0.0% | $120.63 | $105.23 | +14.6% | COMMON STOCK | 29605J106 |
| HLIT | HARMONIC INC | 260 (-18.0%) | $2,462 (-19.0%) | 0.0% | $9.47 * | $11.02 | -17.2% | COMMON STOCK | 413160102 |
| MIELY | MITSUBISHI ELECTRIC ADR | 196 (-8.8%) | $8,430 (+6.5%) | 0.0% | $43.01 | $15.45 | — | COMMON STOCK | 606776201 |
| LAZ | LAZARD INC COM | 59 (-23.4%) | $2,830 (-15.1%) | 0.0% | $47.97 * | $40.29 | +3.8% | COMMON STOCK | 52110M109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 340 (-8.1%) | $4,879 (-9.0%) | 0.0% | $14.35 * | $27.41 | -50.0% | COMMON STOCK | 58502B106 |
| SCSC | SCANSOURCE INC | 127 (-10.6%) | $5,309 (+9.9%) | 0.0% | $41.80 * | $43.09 | -13.4% | COMMON STOCK | 806037107 |
| AWR | AMERICAN STS WTR CO | 3 (-66.7%) | $230 (-67.5%) | 0.0% | $76.67 | $80.32 | -3.9% | COMMON STOCK | 029899101 |
| GMAB | GENMAB A/S SPONS ADR | 625 (-8.5%) | $12,912 (-3.4%) | 0.0% | $20.66 | $35.65 | — | COMMON STOCK | 372303206 |
| OGS | ONE GAS INC | 2 (-75.0%) | $144 (-76.2%) | 0.0% | $72.00 * | $63.73 | +17.9% | COMMON STOCK | 68235P108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 90 (-17.4%) | $1,366 (-24.9%) | 0.0% | $15.18 | $18.11 | -14.9% | COMMON STOCK | 81619Q105 |
| CADE | CADENCE BANK | 113 (-15.0%) | $3,614 (-11.0%) | 0.0% | $31.98 * | $27.15 | +8.1% | COMMON STOCK | 12740C103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 35 (-16.7%) | $3,107 (-11.7%) | 0.0% | $88.77 * | $40.49 | +95.4% | COMMON STOCK | 46817M107 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 1,184 (-4.1%) | $47,490 (-0.8%) | 0.0% | $40.11 | $40.72 | — | COMMON STOCK | 33939L407 |
| — | DAYFORCE INC COM | 55 (-8.3%) | $3,100 (-11.4%) | 0.0% | $56.36 | $62.81 | -9.0% | COMMON STOCK | 15677J108 |
| HTLD | HEARTLAND EXPRESS INC | 16 (-71.9%) | $138 (-74.0%) | 0.0% | $8.63 | $13.51 | -36.6% | COMMON STOCK | 422347104 |
| L | LOEWS CORP | 292 (-1.4%) | $26,832 (-1.4%) | 0.0% | $91.89 * | $62.13 | +41.0% | COMMON STOCK | 540424108 |
| WAY | WAYSTAR HOLDING CORP | 1,001 (-7.7%) | $40,911 (+0.9%) | 0.0% | $40.87 * | $26.71 | +44.2% | COMMON STOCK | 946784105 |
| PAG | PENSKE AUTO GROUP | 24 (-7.7%) | $4,123 (+9.9%) | 0.0% | $171.79 * | $96.63 | +66.0% | COMMON STOCK | 70959W103 |
| BLX | BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | 68 (-20.0%) | $2,740 (-11.9%) | 0.0% | $40.29 * | $30.31 | +29.3% | COMMON STOCK | P16994132 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 60 (-3.2%) | $10,011 (+3.8%) | 0.0% | $166.85 | $96.17 | — | COMMON STOCK | 977874205 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 71 (-25.3%) | $2,014 (-15.2%) | 0.0% | $28.37 * | $43.87 | -38.0% | COMMON STOCK | 12769G100 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 6 (-64.7%) | $218 (-61.9%) | 0.0% | $36.33 * | $28.42 | +20.6% | COMMON STOCK | Y41053102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 (-23.8%) | $1,190 (-22.4%) | 0.0% | $74.38 * | $66.58 | +8.3% | COMMON STOCK | 844895102 |
| EMBC | EMBECTA CORP | 3 (-89.7%) | $29 (-92.2%) | 0.0% | $9.67 * | $24.82 | -56.1% | COMMON STOCK | 29082K105 |
| VSTS | VESTIS CORPORATION | 37 (-32.7%) | $212 (-61.1%) | 0.0% | $5.73 * | $19.00 | -63.1% | COMMON STOCK | 29430C102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,410 (-6.9%) | $60,992 (+0.5%) | 0.0% | $25.31 | $32.74 | — | OTHER | 808524607 |
| OLN | OLIN CORP | 14 (-41.7%) | $281 (-52.9%) | 0.0% | $20.07 | $50.40 | -59.7% | COMMON STOCK | 680665205 |
| CTBI | COMMUNITY TRUST BANCORP INC | 260 (-2.6%) | $13,759 (+2.3%) | 0.0% | $52.92 * | $35.76 | +37.1% | COMMON STOCK | 204149108 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 870 (-9.4%) | $8,029 (-3.6%) | 0.0% | $9.23 | $9.29 | — | COMMON STOCK | 00202F102 |
| UMBF | UMB FINANCIAL CORP | 572 (-3.4%) | $60,150 (+0.5%) | 0.0% | $105.16 * | $81.76 | +22.0% | COMMON STOCK | 902788108 |
| MGPI | MGP INGREDIENTS INC | 67 (-14.1%) | $2,008 (-12.4%) | 0.0% | $29.97 | $93.63 | -68.2% | COMMON STOCK | 55303J106 |
| NWSA | NEWS CORP | 363 (-6.0%) | $10,789 (+2.7%) | 0.0% | $29.72 * | $18.75 | +46.1% | COMMON STOCK | 65249B109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 446 (-3.0%) | $14,459 (+2.0%) | 0.0% | $32.42 | $23.46 | +37.4% | COMMON STOCK | G36738105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 148 (-8.1%) | $6,560 (+4.2%) | 0.0% | $44.32 * | $31.85 | +15.8% | COMMON STOCK | 04316A108 |
| DLX | DELUXE CORP | 99 (-13.2%) | $1,575 (-12.6%) | 0.0% | $15.91 * | $18.47 | -22.6% | COMMON STOCK | 248019101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 352 (-3.6%) | $8,945 (+2.6%) | 0.0% | $25.41 | $24.18 | — | COMMON STOCK | 92189H300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 (-8.3%) | $4,804 (+4.8%) | 0.0% | $436.73 * | $166.23 | +152.5% | COMMON STOCK | 398905109 |
| CASS | CASS INFORMATION SYSTEMS INC | 617 (-1.1%) | $26,808 (-0.7%) | 0.0% | $43.45 * | $32.40 | +26.4% | COMMON STOCK | 14808P109 |
| CORZ | CORE SCIENTIFIC INC | 802 (-57.0%) | $13,690 (+1.3%) | 0.0% | $17.07 * | $14.77 | -32.3% | COMMON STOCK | 21874A106 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 1,457 (-29.9%) | $70,868 (+0.2%) | 0.0% | $48.64 * | $54.26 | -28.7% | COMMON STOCK | H17182108 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 35 (-25.5%) | $920 (-14.3%) | 0.0% | $26.29 * | $25.38 | -7.8% | COMMON STOCK | Y27183600 |
| J | JACOBS SOLUTIONS INC COM | 309 (-8.3%) | $40,621 (-0.3%) | 0.0% | $131.46 * | $113.40 | +8.1% | COMMON STOCK | 46982L108 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 292 (-5.2%) | $13,937 (-0.7%) | 0.0% | $47.73 * | $39.71 | +17.3% | COMMON STOCK | 349553107 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS | 139 (-7.3%) | $3,719 (+2.7%) | 0.0% | $26.76 | $29.23 | — | COMMON STOCK | 654624105 |
| RKT | ROCKET COS INC CL A | 409 (-13.7%) | $5,799 (+1.4%) | 0.0% | $14.18 * | $12.92 | +0.4% | COMMON STOCK | 77311W101 |
| QURE | UNIQURE NV | 3 (-72.7%) | $42 (-64.1%) | 0.0% | $14.00 * | $32.24 | -58.3% | COMMON STOCK | N90064101 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 51 (-19.0%) | $2,825 (+2.6%) | 0.0% | $55.39 * | $43.87 | +6.9% | COMMON STOCK | 253651202 |
| THR | THERMON GROUP HOLDINGS INC | 713 (-1.1%) | $20,021 (-0.3%) | 0.0% | $28.08 * | $20.30 | +33.4% | COMMON STOCK | 88362T103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 167 (-8.7%) | $6,679 (+0.6%) | 0.0% | $39.99 | $27.63 | — | COMMON STOCK | 48203R104 |
| JEF | JEFFERIES FINL GROUP INC COM | 435 (-2.0%) | $23,789 (-0.2%) | 0.0% | $54.69 * | $35.38 | +36.4% | COMMON STOCK | 47233W109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 180 (-9.1%) | $7,936 (-0.3%) | 0.0% | $44.09 * | $35.65 | +12.1% | COMMON STOCK | 318910106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 198 (-8.8%) | $613 (-1.4%) | 0.0% | $3.10 * | $29.64 | -90.0% | COMMON STOCK | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 249,975 | $68.91M | 1.8% | $275.65 * | $148.70 | +45.2% | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN CHASE &CO. COM | 246,141 | $71.36M | 1.9% | $289.91 * | $107.72 | +134.6% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 188,150 | $55.46M | 1.4% | $294.78 * | $114.23 | +122.2% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 606,610 | $54.22M | 1.4% | $89.39 | $65.55 | — | COMMON STOCK | 464287465 |
| AMZN | AMAZON.COM INC | 165,096 | $36.22M | 0.9% | $219.39 * | $134.84 | +46.8% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 150,220 | $26.65M | 0.7% | $177.39 * | $112.57 | +46.4% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 101,302 | $14.51M | 0.4% | $143.19 * | $104.54 | +31.1% | COMMON STOCK | 166764100 |
| INTU | INTUIT INC | 11,985 | $9.441M | 0.2% | $787.72 * | $457.49 | +47.4% | COMMON STOCK | 461202103 |
| FTNT | FORTINET INC | 190,310 | $20.12M | 0.5% | $105.72 * | $54.50 | +85.1% | COMMON STOCK | 34959E109 |
| PH | PARKER-HANNIFIN CORP COM | 19,005 | $13.27M | 0.3% | $698.49 * | $210.80 | +198.0% | COMMON STOCK | 701094104 |
| REGN | REGENERON PHARMACEUTICALS INC | 15,417 | $8.094M | 0.2% | $525.02 * | $653.74 | -14.9% | COMMON STOCK | 75886F107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 150,806 | $12.59M | 0.3% | $83.48 | $61.95 | — | COMMON STOCK | 46432F842 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 140,275 | $9.692M | 0.3% | $69.09 | $51.09 | — | COMMON STOCK | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,673 | $4.328M | 0.1% | $405.49 * | $499.44 | -16.5% | COMMON STOCK | 883556102 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 215,970 | $12.97M | 0.3% | $60.05 | $44.91 | — | COMMON STOCK | 46641Q761 |
| COST | COSTCO WHOLESALE CORP COM | 21,661 | $21.44M | 0.6% | $989.95 | $465.09 | +113.0% | COMMON STOCK | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,876 | $2.028M | 0.1% | $136.32 * | $13.50 | +768.8% | COMMON STOCK | 69608A108 |
| PCH | POTLATCHDELTIC CORP REIT | 113,869 | $4.369M | 0.1% | $38.37 | $45.12 | — | COMMON STOCK | 737630103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 59,764 | $6.694M | 0.2% | $112.00 | $91.48 | — | COMMON STOCK | 464288885 |
| MAS | MASCO CORP COM USD1.00 | 126,147 | $8.119M | 0.2% | $64.36 * | $51.96 | +19.7% | COMMON STOCK | 574599106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 4,949 | $3.283M | 0.1% | $663.33 | $398.15 | — | COMMON STOCK | 92204A702 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 16,687 | $5.666M | 0.1% | $339.57 | $235.08 | — | COMMON STOCK | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 124,525 | $6.159M | 0.2% | $49.46 | $43.13 | — | COMMON STOCK | 922042858 |
| ALL | ALLSTATE CORP | 71,189 | $14.33M | 0.4% | $201.31 * | $87.32 | +125.5% | COMMON STOCK | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,297 | $3.732M | 0.1% | $147.52 | $88.72 | — | OTHER | 81369Y704 |
| SPGI | S&P GLOBAL INC | 19,039 | $10.04M | 0.3% | $527.31 * | $413.16 | +20.2% | COMMON STOCK | 78409V104 |
| RTX | RTX CORPORATION COM USD1.00 | 33,978 | $4.962M | 0.1% | $146.02 * | $70.72 | +86.3% | COMMON STOCK | 75513E101 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $3.735M | 0.1% | $109.64 | $76.61 | — | OTHER | 921910733 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 21,673 | $2.458M | 0.1% | $113.41 | $103.40 | — | COMMON STOCK | 01609W102 |
| AMT | AMERICAN TOWER CORP REIT | 72,290 | $15.98M | 0.4% | $221.02 * | $217.45 | -3.3% | COMMON STOCK | 03027X100 |
| MS | MORGAN STANLEY | 10,739 | $1.513M | 0.0% | $140.86 * | $61.07 | +98.1% | COMMON STOCK | 617446448 |
| MSCI | MSCI INC | 20,495 | $11.82M | 0.3% | $576.77 * | $535.95 | +2.5% | COMMON STOCK | 55354G100 |
| BLK | BLACKROCK INC COM | 2,612 | $2.742M | 0.1% | $1049.64 * | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| CAH | CARDINAL HEALTH INC COM NPV | 7,821 | $1.314M | 0.0% | $168.02 * | $49.73 | +195.8% | COMMON STOCK | 14149Y108 |
| TJX | TJX COMPANIES INC | 225,207 | $27.81M | 0.7% | $123.49 | $80.01 | +57.3% | COMMON STOCK | 872540109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,694 | $4.816M | 0.1% | $195.01 | $133.90 | — | COMMON STOCK | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 194,439 | $15.51M | 0.4% | $79.76 * | $92.46 | -16.0% | COMMON STOCK | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 16,311 | $1.94M | 0.1% | $118.93 * | $48.66 | +136.8% | COMMON STOCK | 008474108 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 71,958 | $6.132M | 0.2% | $85.21 | $76.23 | — | COMMON STOCK | 92206C714 |
| SLB | SCHLUMBERGER LTD | 18,286 | $618K | 0.0% | $33.80 | $33.59 | +1.0% | COMMON STOCK | 806857108 |
| WM | WASTE MANAGEMENT INC | 51,408 | $11.76M | 0.3% | $228.82 | $151.74 | +51.3% | COMMON STOCK | 94106L109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 33,830 | $1.37M | 0.0% | $40.49 | $29.43 | — | OTHER | 78463X889 |
| BKNG | BOOKING HOLDINGS INC COM | 103 | $596K | 0.0% | $5789.23 * | $2387.55 | +113.4% | COMMON STOCK | 09857L108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 16,767 | $1.256M | 0.0% | $74.89 | $48.89 | — | OTHER | 78464A805 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,580 | $1.254M | 0.0% | $60.94 | $44.12 | — | OTHER | 464288240 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,821 | $741K | 0.0% | $262.56 * | $200.16 | +20.8% | COMMON STOCK | 504922105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 50,733 | $665K | 0.0% | $13.11 | $14.41 | — | OTHER | 464288224 |
| SNX | TD SYNNEX CORPORATION COM | 2,583 | $351K | 0.0% | $135.70 * | $112.80 | +3.1% | COMMON STOCK | 87162W100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 8,655 | $355K | 0.0% | $41.00 | $33.25 | — | OTHER | 46435U556 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 8,945 | $718K | 0.0% | $80.23 | $52.59 | — | OTHER | 464288307 |
| IDEV | ISHARES TR CORE MSCI INTL | 10,060 | $765K | 0.0% | $76.05 | $65.94 | — | COMMON STOCK | 46435G326 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 70,577 | $3.516M | 0.1% | $49.82 | $50.62 | — | COMMON STOCK | 33739N108 |
| CME | CME GROUP INC. | 5,269 | $1.453M | 0.0% | $275.68 * | $163.10 | +64.6% | COMMON STOCK | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 245,438 | $19.32M | 0.5% | $78.70 | $80.41 | — | COMMON STOCK | 921937827 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 11,170 | $1.017M | 0.0% | $91.06 | $73.73 | +25.2% | COMMON STOCK | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,901 | $586K | 0.0% | $31.01 | $26.71 | — | COMMON STOCK | 293792107 |
| HCA | HCA HEALTHCARE INC COM | 1,494 | $573K | 0.0% | $383.22 * | $198.38 | +80.8% | COMMON STOCK | 40412C101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 41,257 | $3.004M | 0.1% | $72.82 | $59.85 | — | OTHER | 46138E354 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.312M | 0.1% | $46.70 | $48.29 | — | OTHER | 33739P301 |
| MTB | M & T BANK CORP | 3,183 | $618K | 0.0% | $194.01 * | $136.43 | +26.7% | COMMON STOCK | 55261F104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $458K | 0.0% | $49.37 | $48.72 | — | OTHER | 464286665 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,430 | $406K | 0.0% | $35.50 * | $15.59 | +95.2% | COMMON STOCK | 21871X109 |
| FDX | FEDEX CORP COM USD0.10 | 2,491 | $566K | 0.0% | $227.35 * | $195.76 | +9.9% | COMMON STOCK | 31428X106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,521 | $105K | 0.0% | $69.14 * | $59.25 | -12.5% | COMMON STOCK | 00827B106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,299 | $779K | 0.0% | $83.74 | $62.65 | — | OTHER | 97717X669 |
| SLV | ISHARES SILVER TRUST ETF | 19,296 | $633K | 0.0% | $32.81 | $26.46 | — | OTHER | 46428Q109 |
| DOV | DOVER CORP | 4,286 | $785K | 0.0% | $183.23 * | $100.08 | +72.6% | COMMON STOCK | 260003108 |
| EWX | SPDR S&P EMERGING SMALL CAP | 6,309 | $391K | 0.0% | $62.03 | $45.48 | — | OTHER | 78463X756 |
| IWC | ISHARES MICROCAP ETF | 2,020 | $258K | 0.0% | $127.66 | $104.85 | — | OTHER | 464288869 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,013 | $260K | 0.0% | $16.22 * | $9.68 | +60.8% | COMMON STOCK | 00091G104 |
| APTV | APTIV PLC ORD USD0.01 | 3,458 | $236K | 0.0% | $68.22 * | $61.22 | +1.2% | COMMON STOCK | G3265R107 |
| ITA | ISHARES TR US AER DEF ETF | 819 | $155K | 0.0% | $188.75 | $108.06 | — | COMMON STOCK | 464288760 |
| BX | BLACKSTONE INC | 3,430 | $513K | 0.0% | $149.59 * | $108.78 | +24.2% | COMMON STOCK | 09260D107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 8,750 | $374K | 0.0% | $42.74 | $34.77 | — | OTHER | 78463X509 |
| YUM | YUM! BRANDS INC | 2,713 | $402K | 0.0% | $148.19 * | $107.69 | +33.9% | COMMON STOCK | 988498101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,289 | $278K | 0.0% | $121.38 | $86.83 | — | OTHER | 381430503 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $184K | 0.0% | $66.45 * | $32.13 | +90.8% | COMMON STOCK | 866796105 |
| CHD | CHURCH & DWIGHT INC | 1,585 | $152K | 0.0% | $96.11 | $87.01 | +12.4% | COMMON STOCK | 171340102 |
| HYMB | SPDR NUVEEN ICE HGH YLD MUNI B | 51,700 | $1.281M | 0.0% | $24.78 | $25.58 | — | OTHER | 78464A284 |
| WEST | WESTROCK COFFEE CO COM | 15,000 | $85,950 | 0.0% | $5.73 * | $6.86 | -5.9% | COMMON STOCK | 96145W103 |
| TSN | TYSON FOODS INC | 2,787 | $156K | 0.0% | $55.94 | $54.48 | +3.0% | COMMON STOCK | 902494103 |
| SON | SONOCO PRODS CO | 6,399 | $279K | 0.0% | $43.56 | $37.55 | +15.6% | COMMON STOCK | 835495102 |
| FIVE | FIVE BELOW INC | 345 | $45,257 | 0.0% | $131.18 * | $143.32 | -32.0% | COMMON STOCK | 33829M101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 23,489 | $269K | 0.0% | $11.46 * | $15.56 | -40.1% | COMMON STOCK | 934423104 |
| IFRA | ISHARES TR US INFRASTRUC | 4,327 | $213K | 0.0% | $49.20 | $37.63 | — | COMMON STOCK | 46435U713 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $120K | 0.0% | $171.03 | $140.80 | — | OTHER | 92204A884 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $266K | 0.0% | $49.55 | $41.55 | — | OTHER | 464288778 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $190K | 0.0% | $63.25 | $51.81 | — | OTHER | 464287861 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,487 | $220K | 0.0% | $88.60 | $72.50 | — | OTHER | 464288851 |
| FRPT | FRESHPET INC COM | 953 | $64,765 | 0.0% | $67.96 * | $98.27 | -20.5% | COMMON STOCK | 358039105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,220 | $178K | 0.0% | $80.11 | $73.69 | — | OTHER | 921946794 |
| CLX | CLOROX CO | 479 | $57,514 | 0.0% | $120.07 * | $128.59 | +1.4% | COMMON STOCK | 189054109 |
| ESE | ESCO TECHNOLOGIES INC | 411 | $78,858 | 0.0% | $191.87 * | $107.18 | +59.3% | COMMON STOCK | 296315104 |
| STE | STERIS PLC | 878 | $211K | 0.0% | $240.34 * | $201.70 | +14.9% | COMMON STOCK | G8473T100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,473 | $101K | 0.0% | $68.54 | $55.76 | — | COMMON STOCK | 025072604 |
| CCB | COASTAL FINANCIAL CORP | 2,045 | $198K | 0.0% | $96.87 * | $30.26 | +184.8% | COMMON STOCK | 19046P209 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,236 | $245K | 0.0% | $75.86 | $83.58 | — | OTHER | 46435G532 |
| PHO | INVESCO WATER RESOURCES ETF | 2,070 | $145K | 0.0% | $69.91 | $54.41 | — | OTHER | 46137V142 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 1,398 | $178K | 0.0% | $127.39 | $79.46 | — | COMMON STOCK | 92204A405 |
| IHAK | ISHARES TR CYBERSECURITY | 1,751 | $93,190 | 0.0% | $53.22 | $47.16 | — | COMMON STOCK | 46435U135 |
| FTDR | FRONTDOOR INC | 517 | $30,471 | 0.0% | $58.94 * | $46.80 | +7.2% | COMMON STOCK | 35905A109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,822 | $162K | 0.0% | $88.75 | $86.45 | — | OTHER | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,648 | $131K | 0.0% | $35.84 | $30.68 | — | COMMON STOCK | 25434V708 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $138K | 0.0% | $62.88 * | $18.36 | +222.8% | COMMON STOCK | 392709101 |
| IYF | ISHARES US FINANCIALS ETF | 1,225 | $148K | 0.0% | $120.99 | $81.74 | — | COMMON STOCK | 464287788 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 921 | $110K | 0.0% | $119.24 | $101.23 | — | COMMON STOCK | 92204A306 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 454 | $78,324 | 0.0% | $172.52 | $105.45 | — | COMMON STOCK | 921935508 |
| ENOV | ENOVIS CORPORATION COM | 1,372 | $43,025 | 0.0% | $31.36 * | $54.97 | -39.8% | COMMON STOCK | 194014502 |
| SAABY | SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | 1,117 | $31,197 | 0.0% | $27.93 | $12.78 | — | COMMON STOCK | 78516J101 |
| ALG | ALAMO GROUP INC | 228 | $49,790 | 0.0% | $218.38 * | $167.82 | +13.1% | COMMON STOCK | 011311107 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 543 | $49,931 | 0.0% | $91.95 | $55.23 | — | COMMON STOCK | 26922A420 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,088 | $146K | 0.0% | $134.50 | $89.41 | — | COMMON STOCK | 921935607 |
| RBRK | RUBRIK INC. CL A | 305 | $27,324 | 0.0% | $89.59 * | $68.27 | +15.8% | COMMON STOCK | 781154109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 129 | $36,863 | 0.0% | $285.76 * | $217.21 | +13.0% | COMMON STOCK | G3643J108 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 1,219 | $57,012 | 0.0% | $46.77 * | $37.85 | +8.0% | COMMON STOCK | 047726302 |
| TBRG | TRUBRIDGE INC | 1,977 | $46,301 | 0.0% | $23.42 * | $14.54 | +68.7% | COMMON STOCK | 205306103 |
| AXGN | AXOGEN INC | 1,028 | $11,154 | 0.0% | $10.85 * | $8.31 | +57.7% | COMMON STOCK | 05463X106 |
| HWKN | HAWKINS INC | 217 | $30,836 | 0.0% | $142.10 * | $43.76 | +187.6% | COMMON STOCK | 420261109 |
| WINA | WINMARK CORP | 126 | $47,578 | 0.0% | $377.60 * | $330.43 | +17.0% | COMMON STOCK | 974250102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,416 | $40,087 | 0.0% | $28.31 * | $17.80 | +39.9% | COMMON STOCK | 125141101 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 23,973 | $448K | 0.0% | $18.70 | $18.24 | — | OTHER | 46138J577 |
| MPNGY | MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 952 | $30,635 | 0.0% | $32.18 | $38.84 | — | COMMON STOCK | 58533E103 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 18,043 | $50,700 | 0.0% | $2.81 | $1.70 | — | COMMON STOCK | 05277E104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,941 | $42,042 | 0.0% | $21.66 | $13.42 | — | COMMON STOCK | 76657Y101 |
| UI | UBIQUITI INC COM | 75 | $30,926 | 0.0% | $412.35 * | $215.35 | +69.1% | COMMON STOCK | 90353W103 |
| KGC | KINROSS GOLD CORP | 2,270 | $35,480 | 0.0% | $15.63 * | $9.65 | +50.8% | COMMON STOCK | 496902404 |
| CARG | CARGURUS INC CL A | 1,594 | $53,351 | 0.0% | $33.47 * | $19.38 | +55.4% | COMMON STOCK | 141788109 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 94 | $31,230 | 0.0% | $332.23 * | $288.54 | -2.2% | COMMON STOCK | 773903109 |
| DIOD | DIODES INC | 686 | $36,282 | 0.0% | $52.89 * | $72.73 | -39.5% | COMMON STOCK | 254543101 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $294K | 0.0% | $1174.13 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| DVA | DAVITA INC | 542 | $77,208 | 0.0% | $142.45 | $109.54 | +29.3% | COMMON STOCK | 23918K108 |
| VLO | VALERO ENERGY CORP COM | 2,566 | $345K | 0.0% | $134.47 * | $49.88 | +145.2% | COMMON STOCK | 91913Y100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $103K | 0.0% | $86.09 | $83.20 | — | OTHER | 464287325 |
| SLP | SIMULATIONS PLUS INC | 845 | $14,745 | 0.0% | $17.45 * | $38.06 | -26.3% | COMMON STOCK | 829214105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $128K | 0.0% | $101.23 | $99.19 | — | OTHER | 921932828 |
| SKY | CHAMPION HOMES INC COM | 180 | $11,269 | 0.0% | $62.61 * | $44.41 | +75.2% | COMMON STOCK | 830830105 |
| IESC | IES HOLDINGS INC | 43 | $12,738 | 0.0% | $296.23 * | $208.57 | +13.0% | COMMON STOCK | 44951W106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 194 | $38,173 | 0.0% | $196.77 * | $135.13 | +28.4% | COMMON STOCK | 008252108 |
| SCI | SERVICE CORP INTERNATIONAL | 3,214 | $262K | 0.0% | $81.40 * | $63.29 | +23.3% | COMMON STOCK | 817565104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,317 | $23,683 | 0.0% | $7.14 * | $9.58 | -21.8% | COMMON STOCK | 431636109 |
| XME | SPDR SER TR S&P METALS MNG | 485 | $32,601 | 0.0% | $67.22 | $45.76 | — | COMMON STOCK | 78464A755 |
| SRAD | SPORTRADAR GROUP AG CL A | 794 | $22,294 | 0.0% | $28.08 | $9.14 | — | COMMON STOCK | H8088L103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,463 | $50,488 | 0.0% | $34.51 | $29.83 | — | COMMON STOCK | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 700 | $54,250 | 0.0% | $77.50 | $67.34 | — | COMMON STOCK | 922042874 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 828 | $68,470 | 0.0% | $82.69 | $69.77 | — | COMMON STOCK | 78464A359 |
| LEA | LEAR CORP | 749 | $71,140 | 0.0% | $94.98 * | $145.03 | -40.6% | COMMON STOCK | 521865204 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 90 | $14,556 | 0.0% | $161.73 | $142.15 | — | COMMON STOCK | 042068205 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $13,880 | 0.0% | $6.94 * | $5.18 | +9.1% | COMMON STOCK | 65340P106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,051 | $48,892 | 0.0% | $23.84 | $29.01 | — | COMMON STOCK | 808524102 |
| CRAI | CRA INTERNATIONAL INC | 342 | $64,080 | 0.0% | $187.37 * | $90.92 | +95.1% | COMMON STOCK | 12618T105 |
| OPFI | OPPFI INC CL A | 1,000 | $13,990 | 0.0% | $13.99 * | $2.33 | +382.8% | COMMON STOCK | 68386H103 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 1,010 | $23,259 | 0.0% | $23.03 * | $16.82 | +19.9% | COMMON STOCK | G39108108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $12,901 | 0.0% | $11.55 * | $16.40 | -19.8% | COMMON STOCK | 39813G109 |
| FIX | COMFORT SYSTEMS USA INC | 21 | $11,260 | 0.0% | $536.19 * | $417.15 | +4.2% | COMMON STOCK | 199908104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,024 | $41,533 | 0.0% | $40.56 * | $45.53 | -7.6% | COMMON STOCK | 292765104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 36,979 | $1.116M | 0.0% | $30.19 | $29.75 | — | OTHER | 78464A474 |
| ABCB | AMERIS BANCORP | 591 | $38,237 | 0.0% | $64.70 * | $43.06 | +36.4% | COMMON STOCK | 03076K108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584 | $52,630 | 0.0% | $90.12 | $88.28 | — | OTHER | 921946810 |
| AVNS | AVANOS MED INC COM | 1,979 | $24,222 | 0.0% | $12.24 * | $27.64 | -54.5% | COMMON STOCK | 05350V106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,089 | $22,509 | 0.0% | $20.67 | $59.76 | -65.2% | COMMON STOCK | 001744101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 434 | $22,342 | 0.0% | $51.48 | $59.56 | -13.7% | COMMON STOCK | 34964C106 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 2,924 | $138K | 0.0% | $47.32 | $34.90 | — | OTHER | 46137V753 |
| PXH | INVES RAFI EMER MRKT-USD INC E | 2,513 | $58,779 | 0.0% | $23.39 | $19.10 | — | OTHER | 46138E727 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 841 | $52,814 | 0.0% | $62.80 | $56.38 | — | COMMON STOCK | 464286533 |
| OPLN | OPENLANE, INC. | 725 | $17,726 | 0.0% | $24.45 * | $16.44 | +28.5% | COMMON STOCK | 48238T109 |
| WK | WORKIVA INC COM CL A | 497 | $34,019 | 0.0% | $68.45 | $75.16 | -8.5% | COMMON STOCK | 98139A105 |
| D | DOMINION ENERGY INC COM | 16,252 | $919K | 0.0% | $56.52 * | $54.74 | -2.9% | COMMON STOCK | 25746U109 |
| STM | STMICROELECTRONICS NV-NY SHS | 420 | $12,772 | 0.0% | $30.41 | $45.31 | — | COMMON STOCK | 861012102 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 623 | $60,144 | 0.0% | $96.54 * | $140.93 | -37.1% | COMMON STOCK | 74144T108 |
| PNTG | PENNANT GROUP INC COM | 706 | $21,074 | 0.0% | $29.85 * | $16.63 | +65.0% | COMMON STOCK | 70805E109 |
| LEN/B | LENNAR CORP CL B | 772 | $81,253 | 0.0% | $105.25 * | $62.67 | +62.5% | COMMON STOCK | 526057302 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,164 | $51,484 | 0.0% | $44.23 | $36.91 | — | OTHER | 46641Q753 |
| BCPC | BALCHEM CORP | 467 | $74,346 | 0.0% | $159.20 | $113.04 | +42.6% | COMMON STOCK | 057665200 |
| INDY | ISHARES INDIA 50 ETF | 870 | $47,311 | 0.0% | $54.38 | $51.72 | — | OTHER | 464289529 |
| ITGR | INTEGER HLDGS CORP COM | 624 | $76,733 | 0.0% | $122.97 * | $76.72 | +55.7% | COMMON STOCK | 45826H109 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $76,275 | 0.0% | $34.67 | $35.05 | — | OTHER | 92189F593 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 2,064 | $24,251 | 0.0% | $11.75 | $5.97 | — | COMMON STOCK | 75629J101 |
| MATX | MATSON INC | 179 | $19,931 | 0.0% | $111.35 * | $79.22 | +36.7% | COMMON STOCK | 57686G105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 261 | $60,483 | 0.0% | $231.74 | $171.76 | +37.4% | COMMON STOCK | 70432V102 |
| MTZ | MASTEC INC | 54 | $9,203 | 0.0% | $170.43 * | $92.32 | +56.0% | COMMON STOCK | 576323109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 500 | $88,255 | 0.0% | $176.51 | $147.98 | — | COMMON STOCK | 92204A876 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,125 | $29,001 | 0.0% | $25.78 | $23.08 | — | COMMON STOCK | 66538H237 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 618 | $45,756 | 0.0% | $74.04 | $47.94 | — | COMMON STOCK | 316092501 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | 1,500 | $63,405 | 0.0% | $42.27 | $38.47 | — | COMMON STOCK | 46137V613 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,816 | $782K | 0.0% | $52.76 | $55.35 | — | COMMON STOCK | 464288646 |
| — | JAMF HLDG CORP COM | 1,019 | $9,690 | 0.0% | $9.51 | $16.50 | — | COMMON STOCK | 47074L105 |
| PHR | PHREESIA INC COM | 923 | $26,268 | 0.0% | $28.46 * | $22.02 | +15.3% | COMMON STOCK | 71944F106 |
| KAI | KADANT INC | 139 | $44,294 | 0.0% | $318.66 * | $200.43 | +55.6% | COMMON STOCK | 48282T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 293 | $10,017 | 0.0% | $34.19 * | $32.55 | -23.5% | COMMON STOCK | 01749D105 |
| DCO | DUCOMMUN INC | 107 | $8,841 | 0.0% | $82.63 * | $49.02 | +35.6% | COMMON STOCK | 264147109 |
| MPLX | MPLX LP | 1,249 | $64,336 | 0.0% | $51.51 | $30.81 | — | COMMON STOCK | 55336V100 |
| XRT | SPDR S&P RETAIL ETF | 304 | $23,426 | 0.0% | $77.06 | $46.77 | — | OTHER | 78464A714 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,416 | $224K | 0.0% | $41.42 | $40.86 | — | OTHER | 81369Y860 |
| AORT | ARTIVION INC COM | 351 | $10,916 | 0.0% | $31.10 * | $19.29 | +40.3% | COMMON STOCK | 228903100 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,480 | $17,079 | 0.0% | $11.54 | $13.04 | — | COMMON STOCK | 71654V101 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $14,016 | 0.0% | $17.81 | $12.45 | — | OTHER | 464286327 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 325 | $63,140 | 0.0% | $194.28 * | $92.46 | +94.1% | COMMON STOCK | 313148306 |
| COCO | VITA COCO CO INC COM | 407 | $14,702 | 0.0% | $36.12 * | $28.96 | +15.3% | COMMON STOCK | 92846Q107 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $160K | 0.0% | $50.76 | $53.44 | — | OTHER | 69374H105 |
| CABGY | CARLSBERG AS SPONSORED ADR | 730 | $20,702 | 0.0% | $28.36 | $25.85 | — | COMMON STOCK | 142795202 |
| OXM | OXFORD INDUSTRIES INC | 111 | $4,467 | 0.0% | $40.24 * | $98.17 | -48.8% | COMMON STOCK | 691497309 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 212 | $95,051 | 0.0% | $448.35 * | $348.37 | +24.7% | COMMON STOCK | 303075105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 217 | $50,441 | 0.0% | $232.45 * | $188.65 | +19.8% | COMMON STOCK | 03820C105 |
| TTC | TORO CO | 818 | $57,816 | 0.0% | $70.68 | $89.12 | -20.4% | COMMON STOCK | 891092108 |
| CNXC | CONCENTRIX CORP | 848 | $44,821 | 0.0% | $52.85 * | $60.01 | -14.1% | COMMON STOCK | 20602D101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,436 | $24,073 | 0.0% | $16.76 | $15.78 | — | COMMON STOCK | 881624209 |
| MLAB | MESA LABORATORIES INC | 80 | $7,537 | 0.0% | $94.21 * | $160.44 | -32.0% | COMMON STOCK | 59064R109 |
| VVV | VALVOLINE INC COM | 617 | $23,365 | 0.0% | $37.87 * | $40.25 | -13.2% | COMMON STOCK | 92047W101 |
| EMGF | ISHARES INC EMNG MKTS EQT | 353 | $18,380 | 0.0% | $52.07 | $45.23 | — | COMMON STOCK | 46434G889 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 120 | $29,814 | 0.0% | $248.45 | $247.60 | — | COMMON STOCK | 92204A504 |
| BOKF | BOK FINANCIAL CORP | 285 | $27,824 | 0.0% | $97.63 * | $73.85 | +25.0% | COMMON STOCK | 05561Q201 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $55,034 | 0.0% | $82.14 | $72.22 | — | OTHER | 97717W307 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 166 | $16,319 | 0.0% | $98.31 | $72.54 | — | COMMON STOCK | 25459Y207 |
| ASTE | ASTEC INDUSTRIES INC | 250 | $10,423 | 0.0% | $41.69 * | $34.56 | +9.1% | COMMON STOCK | 046224101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 9,926 | $305K | 0.0% | $30.68 | $36.26 | — | OTHER | 464288687 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 676 | $22,328 | 0.0% | $33.03 | $23.55 | — | COMMON STOCK | 33738R860 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 692 | $38,900 | 0.0% | $56.21 | $39.60 | — | COMMON STOCK | 233051481 |
| SPSC | SPS COMM INC COM | 446 | $60,696 | 0.0% | $136.09 | $116.28 | +19.2% | COMMON STOCK | 78463M107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $71,351 | 0.0% | $94.63 | $72.50 | — | OTHER | 464287663 |
| HNI | HNI CORP | 358 | $17,606 | 0.0% | $49.18 * | $37.97 | +19.2% | COMMON STOCK | 404251100 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 361 | $10,381 | 0.0% | $28.76 * | $43.30 | -28.7% | COMMON STOCK | 22663K107 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,279 | $22,817 | 0.0% | $17.84 | $19.17 | — | COMMON STOCK | 48553T106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 428 | $27,267 | 0.0% | $63.71 | $54.36 | — | OTHER | 25434V500 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 258 | $13,235 | 0.0% | $51.30 * | $49.76 | +7.6% | COMMON STOCK | 668074305 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | 465 | $9,481 | 0.0% | $20.39 * | $18.51 | -1.5% | COMMON STOCK | P73684113 |
| GIB | CGI INC CL A | 324 | $33,965 | 0.0% | $104.83 | $78.23 | +34.3% | COMMON STOCK | 12532H104 |
| CBZ | CBIZ INC | 387 | $27,751 | 0.0% | $71.71 | $57.67 | +25.4% | COMMON STOCK | 124805102 |
| MVBF | MVB FINANCIAL CORP | 300 | $6,759 | 0.0% | $22.53 * | $21.86 | -17.0% | COMMON STOCK | 553810102 |
| CELH | CELSIUS HLDGS INC COM NEW | 144 | $6,680 | 0.0% | $46.39 * | $48.36 | -20.4% | COMMON STOCK | 15118V207 |
| DV | DOUBLEVERIFY HLDGS INC COM | 967 | $14,475 | 0.0% | $14.97 * | $27.47 | -50.1% | COMMON STOCK | 25862V105 |
| SHM | SPDR NUVN ICE SHRT TRM MNCPL B | 6,592 | $315K | 0.0% | $47.83 | $47.66 | — | OTHER | 78468R739 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $21,734 | 0.0% | $71.26 | $52.46 | — | OTHER | 46137V241 |
| KN | KNOWLES CORP COM USD1.0 | 608 | $10,712 | 0.0% | $17.62 * | $17.22 | -6.2% | COMMON STOCK | 49926D109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 610 | $80,031 | 0.0% | $131.20 | $96.67 | — | COMMON STOCK | 921910840 |
| FFIV | F5 INC | 51 | $15,010 | 0.0% | $294.31 * | $186.24 | +48.3% | COMMON STOCK | 315616102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,090 | $34,356 | 0.0% | $31.52 | $29.59 | +8.3% | COMMON STOCK | 868459108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $19,185 | 0.0% | $63.95 | $52.30 | — | OTHER | 316092600 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 8,040 | $204K | 0.0% | $25.42 | $24.97 | — | COMMON STOCK | 46435U515 |
| GTLS | CHART INDS INC COM | 63 | $10,372 | 0.0% | $164.63 * | $167.53 | -12.3% | COMMON STOCK | 16115Q308 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $12,581 | 0.0% | $26.21 | $26.03 | — | OTHER | 464287390 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $11,920 | 0.0% | $29.80 * | $32.16 | -16.1% | COMMON STOCK | 53803X105 |
| — | SPARTANNASH CO | 200 | $5,298 | 0.0% | $26.49 | $23.20 | — | COMMON STOCK | 847215100 |
| CFLT | CONFLUENT INC CL A | 811 | $20,218 | 0.0% | $24.93 * | $25.77 | -12.5% | COMMON STOCK | 20717M103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 6,769 | $333K | 0.0% | $49.26 | $48.36 | — | COMMON STOCK | 33739Q200 |
| NWBI | NORTHWEST BANCSHARES INC | 1,345 | $17,198 | 0.0% | $12.79 * | $9.95 | +15.4% | COMMON STOCK | 667340103 |
| CRTO | CRITEO ADR REP ORD | 103 | $2,467 | 0.0% | $23.95 | $28.99 | — | COMMON STOCK | 226718104 |
| ACI | ALBERTSONS COS INC | 3,160 | $67,973 | 0.0% | $21.51 | $21.12 | +0.4% | COMMON STOCK | 013091103 |
| PUGBY | PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | 734 | $7,258 | 0.0% | $9.89 | $11.50 | — | COMMON STOCK | 74535L102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 196 | $12,515 | 0.0% | $63.85 * | $31.47 | +87.3% | COMMON STOCK | 92645B103 |
| HCAT | HEALTH CATALYST INC | 1,500 | $5,655 | 0.0% | $3.77 * | $7.23 | -45.6% | COMMON STOCK | 42225T107 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | 3,918 | $82,434 | 0.0% | $21.04 | $20.75 | — | COMMON STOCK | 46436E486 |
| VG | VENTURE GLOBAL INC CL A | 214 | $3,334 | 0.0% | $15.58 * | $14.48 | -20.5% | COMMON STOCK | 92333F101 |
| BIDU | BAIDU INC SPONS ADR | 164 | $14,065 | 0.0% | $85.76 | $174.86 | — | COMMON STOCK | 056752108 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 542 | $34,297 | 0.0% | $63.28 | $62.38 | — | COMMON STOCK | 33734X119 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $18,222 | 0.0% | $67.49 | $55.57 | +19.9% | COMMON STOCK | 29476L107 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 29 | $10,542 | 0.0% | $363.52 | $323.36 | — | COMMON STOCK | 92204A108 |
| HOLX | HOLOGIC INC | 335 | $21,892 | 0.0% | $65.35 * | $79.52 | -24.6% | COMMON STOCK | 436440101 |
| CSW | CSW INDUSTRIALS INC COM | 227 | $65,142 | 0.0% | $286.97 * | $138.16 | +117.9% | COMMON STOCK | 126402106 |
| PAR | PAR TECHNOLOGY CORP | 131 | $9,087 | 0.0% | $69.37 * | $67.08 | -6.9% | COMMON STOCK | 698884103 |
| WWW | WOLVERINE WORLD WIDE INC | 252 | $4,556 | 0.0% | $18.08 * | $14.68 | +2.2% | COMMON STOCK | 978097103 |
| OBK | ORIGIN BANCORP INC COM | 980 | $35,025 | 0.0% | $35.74 * | $37.46 | -11.6% | COMMON STOCK | 68621T102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 209 | $16,663 | 0.0% | $79.73 * | $60.03 | +24.6% | COMMON STOCK | 74251V102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $6,938 | 0.0% | $21.48 | $45.75 | -52.7% | COMMON STOCK | 68752L100 |
| TFIN | TRIUMPH FINANCIAL INC COM | 377 | $20,776 | 0.0% | $55.11 | $54.02 | +3.0% | COMMON STOCK | 89679E300 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 2,518 | $109K | 0.0% | $43.15 | $42.31 | — | COMMON STOCK | 46434V407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 688 | $6,164 | 0.0% | $8.96 * | $11.25 | -17.2% | COMMON STOCK | 09058V103 |
| UNVGY | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | 406 | $6,569 | 0.0% | $16.18 | $10.55 | — | COMMON STOCK | 91377B109 |
| AMCX | AMC NETWORKS-A | 1,628 | $10,207 | 0.0% | $6.27 | $9.17 | -31.1% | COMMON STOCK | 00164V103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,807 | $41,561 | 0.0% | $23.00 | $23.55 | -1.7% | COMMON STOCK | 74276R102 |
| HWC | HANCOCK WHITNEY CORP | 200 | $11,480 | 0.0% | $57.40 * | $48.63 | +9.4% | COMMON STOCK | 410120109 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,500 | $24,775 | 0.0% | $9.91 | $10.30 | — | OTHER | 670656107 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 699 | $71,049 | 0.0% | $101.64 * | $66.76 | +58.0% | COMMON STOCK | 249906108 |
| WHR | WHIRLPOOL CORP | 86 | $8,722 | 0.0% | $101.42 * | $173.23 | -52.0% | COMMON STOCK | 963320106 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 658 | $46,796 | 0.0% | $71.12 | $75.70 | — | COMMON STOCK | 46137V274 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,153 | $202K | 0.0% | $175.49 | $166.73 | +3.6% | COMMON STOCK | 053611109 |
| — | CALAMOS CVT AND HIGH INCOME | 1,000 | $10,990 | 0.0% | $10.99 | $10.10 | — | OTHER | 12811P108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,110 | $43,101 | 0.0% | $38.83 * | $23.39 | +54.4% | COMMON STOCK | 08160H101 |
| HLLY | HOLLEY INC COM | 1,526 | $3,052 | 0.0% | $2.00 * | $7.36 | -71.2% | COMMON STOCK | 43538H103 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $32,718 | 0.0% | $56.12 | $58.68 | — | OTHER | 92206C847 |
| UDR | UDR INC REIT | 200 | $8,166 | 0.0% | $40.83 | $41.39 | -2.3% | COMMON STOCK | 902653104 |
| MLI | MUELLER INDUSTRIES INC | 259 | $20,582 | 0.0% | $79.47 * | $61.41 | +22.0% | COMMON STOCK | 624756102 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,043 | 0.0% | $73.62 | $89.32 | — | OTHER | 92189F700 |
| GNTX | GENTEX CORP | 645 | $14,183 | 0.0% | $21.99 | $27.11 | -19.4% | COMMON STOCK | 371901109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 516 | $7,234 | 0.0% | $14.02 | $18.21 | -23.0% | COMMON STOCK | 03969K108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 163 | $20,572 | 0.0% | $126.21 * | $108.28 | +10.3% | COMMON STOCK | 025932104 |
| — | BLUEPRINT MEDICINES CORP | 21 | $2,692 | 0.0% | $128.19 | $71.53 | — | COMMON STOCK | 09627Y109 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $3,572 | 0.0% | $62.67 * | $35.68 | +47.2% | COMMON STOCK | 163072101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 538 | $16,833 | 0.0% | $31.29 | $33.78 | -7.6% | COMMON STOCK | 153527205 |
| FOUR | SHIFT4 PMTS INC CL A | 44 | $4,360 | 0.0% | $99.09 * | $66.28 | +31.5% | COMMON STOCK | 82452J109 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 149 | $5,776 | 0.0% | $38.77 | $26.85 | — | COMMON STOCK | 46434V266 |
| FLR | FLUOR CORP NEW | 49 | $2,512 | 0.0% | $51.27 * | $33.65 | +18.5% | COMMON STOCK | 343412102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 119 | $7,900 | 0.0% | $66.39 | $46.89 | — | COMMON STOCK | 46434V738 |
| IBDS | ISHARES TR IBONDS 27 ETF | 8,392 | $204K | 0.0% | $24.27 | $23.67 | — | COMMON STOCK | 46435UAA9 |
| GBCI | GLACIER BANCORP INC NEW | 658 | $28,345 | 0.0% | $43.08 * | $37.18 | +9.0% | COMMON STOCK | 37637Q105 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 877 | $17,461 | 0.0% | $19.91 | $39.80 | -49.9% | COMMON STOCK | M6372Q113 |
| — | TORTOISE ENERGY INFRA CORP COM | 825 | $36,209 | 0.0% | $43.89 | $26.93 | — | COMMON STOCK | 89147L886 |
| CATY | CATHAY GENERAL BANCORP | 276 | $12,566 | 0.0% | $45.53 * | $36.02 | +15.7% | COMMON STOCK | 149150104 |
| WMK | WEIS MARKETS INC | 150 | $10,874 | 0.0% | $72.49 * | $54.26 | +41.9% | COMMON STOCK | 948849104 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $44,191 | 0.0% | $70.48 | $87.00 | — | OTHER | 464287812 |
| CAJPY | CANON INC SPON ADR EACH REP 1 ORD NPV | 310 | $8,995 | 0.0% | $29.02 | $22.04 | — | COMMON STOCK | 138006309 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,332 | $77,735 | 0.0% | $23.33 | $23.05 | — | COMMON STOCK | 46436E205 |
| TOELY | TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | 24 | $2,307 | 0.0% | $96.13 | $75.04 | — | COMMON STOCK | 889110102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $7,180 | 0.0% | $3.59 * | $7.44 | -57.2% | COMMON STOCK | 095825105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $47,735 | 0.0% | $48.12 | $58.06 | — | OTHER | 97717X701 |
| — | SOUTHERN STATES BANCSHARES INC | 1,000 | $36,370 | 0.0% | $36.37 | $22.00 | — | COMMON STOCK | 843878307 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 775 | $17,181 | 0.0% | $22.17 * | $38.43 | -45.2% | COMMON STOCK | 05534B760 |
| OCFC | OCEANFIRST FINANCIAL CORP | 994 | $17,504 | 0.0% | $17.61 * | $16.28 | -1.4% | COMMON STOCK | 675234108 |
| CDRE | CADRE HLDGS INC COM | 264 | $8,408 | 0.0% | $31.85 | $35.04 | -8.6% | COMMON STOCK | 12763L105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 231 | $2,330 | 0.0% | $10.09 * | $19.24 | -40.7% | COMMON STOCK | 46005L101 |
| WDFC | WD 40 CO COM | 36 | $8,211 | 0.0% | $228.08 | $193.47 | +19.8% | COMMON STOCK | 929236107 |
| MTH | MERITAGE HOMES CORP | 146 | $9,777 | 0.0% | $66.97 | $57.55 | +15.1% | COMMON STOCK | 59001A102 |
| CRCT | CRICUT INC COM CL A | 350 | $2,369 | 0.0% | $6.77 * | $5.10 | -3.3% | COMMON STOCK | 22658D100 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 61 | $7,962 | 0.0% | $130.52 * | $122.95 | -1.2% | COMMON STOCK | 194693107 |
| PHDG | POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 461 | $16,268 | 0.0% | $35.29 | $33.63 | — | COMMON STOCK | 46090A705 |
| — | STEELCASE INC | 1,026 | $10,701 | 0.0% | $10.43 | $10.74 | — | COMMON STOCK | 858155203 |
| ROST | ROSS STORES INC | 1,285 | $164K | 0.0% | $127.72 * | $112.94 | +22.0% | COMMON STOCK | 778296103 |
| NVEC | NVE CORP | 49 | $3,673 | 0.0% | $74.96 * | $52.11 | +26.9% | COMMON STOCK | 629445206 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 1,000 | $32,240 | 0.0% | $32.24 | $25.43 | — | COMMON STOCK | 00162Q676 |
| PAYO | PAYONEER GLOBAL INC COM | 1,092 | $7,480 | 0.0% | $6.85 | $9.33 | -27.3% | COMMON STOCK | 70451X104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 460 | $12,728 | 0.0% | $27.67 | $69.57 | — | COMMON STOCK | 808524409 |
| GIII | G III APPAREL GROUP LTD COM | 101 | $2,262 | 0.0% | $22.40 * | $27.62 | -9.0% | COMMON STOCK | 36237H101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 106 | $8,416 | 0.0% | $79.40 * | $81.02 | -11.5% | COMMON STOCK | 88224Q107 |
| BROS | DUTCH BROS INC CL A | 74 | $5,059 | 0.0% | $68.36 * | $34.36 | +89.9% | COMMON STOCK | 26701L100 |
| MTUS | METALLUS INC | 237 | $3,652 | 0.0% | $15.41 * | $19.15 | -30.4% | COMMON STOCK | 887399103 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $10,550 | 0.0% | $10.55 * | $8.15 | +15.3% | COMMON STOCK | 647551100 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,000 | $63,400 | 0.0% | $63.40 | $62.62 | — | COMMON STOCK | 921910691 |
| WSFS | WSFS FINANCIAL CORP | 152 | $8,360 | 0.0% | $55.00 * | $40.93 | +26.9% | COMMON STOCK | 929328102 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,250 | $26,037 | 0.0% | $20.83 | $20.69 | — | COMMON STOCK | 26923G822 |
| CTS | CTS CORP | 698 | $29,741 | 0.0% | $42.61 * | $36.02 | +11.8% | COMMON STOCK | 126501105 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 750 | $12,083 | 0.0% | $16.11 | $16.68 | — | OTHER | 09248X100 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 415 | $8,059 | 0.0% | $19.42 * | $12.18 | +43.3% | COMMON STOCK | 71367G102 |
| BLFS | BIOLIFE SOLUTIONS INC | 324 | $6,978 | 0.0% | $21.54 * | $20.42 | +10.4% | COMMON STOCK | 09062W204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $1,586 | 0.0% | $35.24 * | $24.01 | +21.0% | COMMON STOCK | 10948W103 |
| ALRM | ALARM COM HLDGS INC COM | 448 | $25,343 | 0.0% | $56.57 | $61.69 | -10.1% | COMMON STOCK | 011642105 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 313 | $2,126 | 0.0% | $6.79 | $5.42 | — | COMMON STOCK | 465562106 |
| HDSN | HUDSON TECHNOLOGIES INC | 203 | $1,648 | 0.0% | $8.12 * | $5.88 | +16.8% | COMMON STOCK | 444144109 |
| KGS | KODIAK GAS SERVICES INC | 130 | $4,455 | 0.0% | $34.27 | $18.00 | +92.2% | COMMON STOCK | 50012A108 |
| EVTC | EVERTEC INC USD0.01 | 544 | $19,616 | 0.0% | $36.06 | $36.55 | -3.2% | COMMON STOCK | 30040P103 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 71 | $6,867 | 0.0% | $96.72 | $78.34 | — | COMMON STOCK | 191241108 |
| XNXNX | NUVEEN NY SEL TX-FR INC PORT | 2,000 | $23,260 | 0.0% | $11.63 | $11.82 | — | OTHER | 67063V104 |
| HAFC | HANMI FINANCIAL CORP | 185 | $4,565 | 0.0% | $24.68 * | $17.17 | +33.1% | COMMON STOCK | 410495204 |
| LCUT | LIFETIME BRANDS INC | 2,190 | $11,169 | 0.0% | $5.10 * | $9.51 | -62.4% | COMMON STOCK | 53222Q103 |
| ZION | ZIONS BANCORPORATION N A COM | 179 | $9,297 | 0.0% | $51.94 * | $48.16 | -2.6% | COMMON STOCK | 989701107 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 241 | $3,788 | 0.0% | $15.72 | $10.29 | — | COMMON STOCK | 455807107 |
| DDS | DILLARD S INC | 6 | $2,506 | 0.0% | $417.67 * | $234.35 | +52.4% | COMMON STOCK | 254067101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1,792 | $36,592 | 0.0% | $20.42 * | $28.49 | -35.0% | COMMON STOCK | 14843C105 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 869 | $32,848 | 0.0% | $37.80 | $29.56 | — | COMMON STOCK | 887432326 |
| URBN | URBAN OUTFITTERS INC | 17 | $1,233 | 0.0% | $72.53 * | $54.81 | +9.5% | COMMON STOCK | 917047102 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 680 | $3,419 | 0.0% | $5.03 * | $4.59 | +1.6% | COMMON STOCK | G4124C109 |
| WELL | WELLTOWER INC REIT | 616 | $94,698 | 0.0% | $153.73 * | $74.54 | +98.4% | COMMON STOCK | 95040Q104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 79 | $2,190 | 0.0% | $27.72 * | $19.16 | +32.4% | COMMON STOCK | 91359V107 |
| UPWK | UPWORK INC COM | 781 | $10,495 | 0.0% | $13.44 * | $15.23 | -5.8% | COMMON STOCK | 91688F104 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,380 | 0.0% | $9.38 | $11.00 | — | OTHER | 46133G107 |
| FFIC | FLUSHING FINL CORP | 360 | $4,276 | 0.0% | $11.88 * | $13.92 | -17.1% | COMMON STOCK | 343873105 |
| EIG | EMPLOYERS HLDGS INC COM | 85 | $4,009 | 0.0% | $47.16 | $38.72 | +22.2% | COMMON STOCK | 292218104 |
| MGEE | MGE ENERGY INC | 64 | $5,660 | 0.0% | $88.44 | $69.83 | +27.0% | COMMON STOCK | 55277P104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 3,200 | $42,144 | 0.0% | $13.17 | $13.08 | — | OTHER | 41013T105 |
| NBTB | NBT BANCORP INC COM | 213 | $8,850 | 0.0% | $41.55 | $37.91 | +9.8% | COMMON STOCK | 628778102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 62 | $2,393 | 0.0% | $38.60 * | $39.57 | -12.3% | COMMON STOCK | 559222401 |
| WASH | WASHINGTON TR BANCORP INC COM | 107 | $3,025 | 0.0% | $28.27 * | $31.54 | -16.8% | COMMON STOCK | 940610108 |
| QRVO | QORVO INC | 22 | $1,868 | 0.0% | $84.91 * | $111.46 | -35.2% | COMMON STOCK | 74736K101 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,270 | 0.0% | $283.75 | $153.85 | — | COMMON STOCK | 92204A603 |
| KOP | KOPPERS HOLDINGS INC | 60 | $1,929 | 0.0% | $32.15 * | $29.79 | -4.3% | COMMON STOCK | 50060P106 |
| PLTK | PLAYTIKA HLDG CORP COM | 551 | $2,606 | 0.0% | $4.73 * | $8.53 | -42.3% | COMMON STOCK | 72815L107 |
| RXO | RXO INC | 71 | $1,116 | 0.0% | $15.72 * | $17.74 | -14.5% | COMMON STOCK | 74982T103 |
| ACA | ARCOSA INC | 24 | $2,081 | 0.0% | $86.71 * | $51.15 | +63.3% | COMMON STOCK | 039653100 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 377 | $3,238 | 0.0% | $8.59 | $9.05 | -4.2% | COMMON STOCK | 86722A103 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 14 | $695 | 0.0% | $49.64 | $35.64 | — | COMMON STOCK | 981064108 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,084 | 0.0% | $208.40 | $100.00 | — | COMMON STOCK | 92206C623 |
| NOVT | NOVANTA INC COM NPV | 188 | $24,238 | 0.0% | $128.93 * | $135.78 | -10.4% | COMMON STOCK | 67000B104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $6,984 | 0.0% | $11.64 | $13.33 | — | OTHER | 46132P108 |
| HUBG | HUB GROUP INC | 52 | $1,738 | 0.0% | $33.42 | $41.31 | -18.8% | COMMON STOCK | 443320106 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $9,417 | 0.0% | $23.84 * | $23.18 | -0.7% | COMMON STOCK | 42722X106 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 81 | $967 | 0.0% | $11.94 | $16.19 | -25.9% | COMMON STOCK | 75282U104 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 14 | $764 | 0.0% | $54.57 | $32.00 | — | COMMON STOCK | 799926100 |
| BUSE | FIRST BUSEY CORP | 136 | $3,112 | 0.0% | $22.88 * | $19.87 | +5.4% | COMMON STOCK | 319383204 |
| OSUR | ORASURE TECHNOLOGIES INC | 466 | $1,398 | 0.0% | $3.00 * | $4.66 | -38.0% | COMMON STOCK | 68554V108 |
| VOYA | VOYA FINANCIAL INC COM | 53 | $3,763 | 0.0% | $71.00 * | $59.00 | +7.0% | COMMON STOCK | 929089100 |
| VNT | VONTIER CORP | 42 | $1,550 | 0.0% | $36.90 * | $29.90 | +13.9% | COMMON STOCK | 928881101 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 36 | $1,990 | 0.0% | $55.28 | $57.70 | — | COMMON STOCK | 87873R101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $11,251 | 0.0% | $93.76 | $60.27 | — | OTHER | 46137V258 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $1,055 | 0.0% | $81.15 | $32.08 | — | COMMON STOCK | 531229722 |
| CUBI | CUSTOMERS BANCORP INC | 19 | $1,116 | 0.0% | $58.74 * | $52.49 | -3.5% | COMMON STOCK | 23204G100 |
| PHIN | PHINIA INC COMMON STOCK | 78 | $3,470 | 0.0% | $44.49 * | $44.80 | -7.1% | COMMON STOCK | 71880K101 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,184 | 0.0% | $148.00 * | $125.55 | +21.5% | COMMON STOCK | 59522J103 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,849 | 0.0% | $203.50 * | $158.67 | +25.4% | COMMON STOCK | 053484101 |
| MCY | MERCURY GENERAL CORP | 13 | $875 | 0.0% | $67.31 * | $70.32 | -15.4% | COMMON STOCK | 589400100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $2,348 | 0.0% | $234.80 * | $232.07 | -2.7% | COMMON STOCK | 78410G104 |
| PRGS | PROGRESS SOFTWARE CORP | 11 | $733 | 0.0% | $66.64 * | $64.44 | -5.6% | COMMON STOCK | 743312100 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 23 | $1,512 | 0.0% | $65.74 * | $38.23 | +59.6% | COMMON STOCK | 683797104 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 500 | $5,460 | 0.0% | $10.92 | $11.20 | — | OTHER | 670657105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 106 | $3,667 | 0.0% | $34.59 * | $37.27 | -15.4% | COMMON STOCK | 534187109 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | 5 | $610 | 0.0% | $122.00 | $94.60 | — | COMMON STOCK | 202712600 |
| ERO | ERO COPPER CORP COM NPV ISIN #CA2960061091 SEDOL #BF02Z72 | 29 | $488 | 0.0% | $16.83 * | $13.34 | +1.3% | COMMON STOCK | 296006109 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $2,875 | 0.0% | $5.75 | $8.00 | — | OTHER | 46132X101 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 3,187 | $77,284 | 0.0% | $24.25 | $23.91 | — | COMMON STOCK | 46435GAA0 |
| MKL | MARKEL GROUP INC | 1 | $1,997 | 0.0% | $1997.00 * | $1214.43 | +54.4% | COMMON STOCK | 570535104 |
| PBE | INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | 156 | $10,032 | 0.0% | $64.31 | $57.69 | — | COMMON STOCK | 46137V787 |
| CION | CION INVT CORP COM | 153 | $1,464 | 0.0% | $9.57 * | $9.85 | -14.3% | COMMON STOCK | 17259U204 |
| DAN | DANA INC | 31 | $532 | 0.0% | $17.16 * | $20.42 | -27.8% | COMMON STOCK | 235825205 |
| PEBO | PEOPLES BANCORP INC | 134 | $4,092 | 0.0% | $30.54 * | $32.41 | -9.9% | COMMON STOCK | 709789101 |
| TNK | TEEKAY TANKERS LTD (BM) USD1 A | 34 | $1,418 | 0.0% | $41.71 | $44.39 | -5.5% | COMMON STOCK | G8726X106 |
| SOMLY | SECOM CO LTD ADR | 256 | $2,287 | 0.0% | $8.93 | $8.99 | — | COMMON STOCK | 813113206 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 52,345 | $2.598M | 0.1% | $49.64 | $49.89 | — | COMMON STOCK | 46641Q647 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 93 | $3,190 | 0.0% | $34.30 | $14.48 | — | COMMON STOCK | 234062206 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,356 | 0.0% | $11.13 | $12.29 | — | OTHER | 46138E511 |
| FNB | F.N.B. CORPORATION | 95 | $1,385 | 0.0% | $14.58 * | $7.57 | +75.0% | COMMON STOCK | 302520101 |
| WIX | WIX.COM LTD COM ILS0.01 | 21 | $3,327 | 0.0% | $158.43 | $178.72 | -9.9% | COMMON STOCK | M98068105 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $5,780 | 0.0% | $2.89 | $2.65 | — | COMMON STOCK | 609786108 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $848 | 0.0% | $65.23 | $60.78 | — | COMMON STOCK | 46434V381 |
| — | WALGREENS BOOTS ALLIANCE INC | 303 | $3,483 | 0.0% | $11.50 | $44.73 | — | COMMON STOCK | 931427108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,071 | $77,327 | 0.0% | $25.18 | $24.42 | — | COMMON STOCK | 46434VBD1 |
| HRI | HERC HOLDINGS INC | 35 | $4,609 | 0.0% | $131.69 * | $196.39 | -39.3% | COMMON STOCK | 42704L104 |
| DOLE | DOLE PLC COM USD0.01 | 193 | $2,700 | 0.0% | $13.99 | $12.47 | +13.0% | COMMON STOCK | G27907107 |
| NEXN | NEXXEN INTL LTD ISIN #IL0012165630 | 42 | $436 | 0.0% | $10.38 * | $9.02 | +12.7% | COMMON STOCK | M8T80P204 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 955 | $96,010 | 0.0% | $100.53 | $99.97 | — | COMMON STOCK | 72201R833 |
| HMN | HORACE MANN EDUCATORS CORP | 336 | $14,437 | 0.0% | $42.97 | $38.98 | +8.0% | COMMON STOCK | 440327104 |
| CFFI | C&F FINANCIAL CORP | 14 | $864 | 0.0% | $61.71 | $66.42 | -5.8% | COMMON STOCK | 12466Q104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 63 | $3,515 | 0.0% | $55.79 | $46.98 | — | COMMON STOCK | 46429B671 |
| VTS | VITESSE ENERGY INC | 31 | $685 | 0.0% | $22.10 | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| FINMY | LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | 19 | $533 | 0.0% | $28.05 | $24.32 | — | COMMON STOCK | 52660W101 |
| FUL | H.B. FULLER COMPANY | 17 | $1,022 | 0.0% | $60.12 * | $63.20 | -13.8% | COMMON STOCK | 359694106 |
| EZPW | EZCORP INC | 76 | $1,054 | 0.0% | $13.87 * | $11.87 | +21.8% | COMMON STOCK | 302301106 |
| MASI | MASIMO CORP | 39 | $6,560 | 0.0% | $168.21 * | $106.66 | +49.7% | COMMON STOCK | 574795100 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 10 | $688 | 0.0% | $68.80 | $64.80 | — | COMMON STOCK | 78663S201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47 | $953 | 0.0% | $20.28 * | $25.19 | -29.0% | COMMON STOCK | G66721104 |
| TMICY | TREND MICRO ADR REP 1 ORD | 33 | $2,268 | 0.0% | $68.73 | $53.33 | — | COMMON STOCK | 89486M206 |
| BOH | BANK OF HAWAII CORP | 42 | $2,836 | 0.0% | $67.52 * | $38.82 | +66.5% | COMMON STOCK | 062540109 |
| FISI | FINANCIAL INSTITUTIONS INC | 80 | $2,054 | 0.0% | $25.68 * | $17.98 | +34.6% | COMMON STOCK | 317585404 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 93 | $885 | 0.0% | $9.52 | $10.34 | — | COMMON STOCK | 84473L105 |
| INDB | INDEPENDENT BANK CORP | 226 | $14,212 | 0.0% | $62.88 * | $65.56 | -9.6% | COMMON STOCK | 453836108 |
| FR | FIRST INDUST REALTY TR INC | 9 | $433 | 0.0% | $48.11 | $48.28 | — | COMMON STOCK | 32054K103 |
| SOBKY | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | 34 | $524 | 0.0% | $15.41 | $11.27 | — | COMMON STOCK | 83405K102 |
| CCNE | CNB FINANCIAL CORP | 77 | $1,760 | 0.0% | $22.86 * | $23.69 | -9.0% | COMMON STOCK | 126128107 |
| OSBC | OLD SECOND BANCORP INC | 43 | $763 | 0.0% | $17.74 * | $14.95 | +7.8% | COMMON STOCK | 680277100 |
| RMR | RMR GROUP INC CL A | 150 | $2,452 | 0.0% | $16.35 * | $18.92 | -26.1% | COMMON STOCK | 74967R106 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 15 | $686 | 0.0% | $45.73 | $37.11 | — | COMMON STOCK | 422819102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 29 | $1,731 | 0.0% | $59.69 | $58.00 | — | COMMON STOCK | 83569C102 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 405 | $7,865 | 0.0% | $19.42 * | $30.10 | -37.2% | COMMON STOCK | 83207R107 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 200 | $8,726 | 0.0% | $43.63 | $43.43 | — | OTHER | 97717X511 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,068 | 0.0% | $71.20 * | $52.83 | +31.4% | COMMON STOCK | 758849103 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 22 | $794 | 0.0% | $36.09 | $33.95 | — | COMMON STOCK | 02665T306 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 143 | $1,227 | 0.0% | $8.58 | $8.80 | — | COMMON STOCK | 870794302 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $129 | 0.0% | $6.79 | $20.39 | -67.3% | COMMON STOCK | 489398107 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $338 | 0.0% | $1.35 | $8.00 | — | COMMON STOCK | 94132V105 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 36 | $528 | 0.0% | $14.67 | $10.51 | — | COMMON STOCK | 471105205 |
| SMTC | SEMTECH CORP | 3 | $135 | 0.0% | $45.00 * | $38.58 | -7.8% | COMMON STOCK | 816850101 |
| U | UNITY SOFTWARE INC | 7 | $169 | 0.0% | $24.14 * | $53.53 | -58.9% | COMMON STOCK | 91332U101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 784 | $19,113 | 0.0% | $24.38 | $36.21 | — | COMMON STOCK | 808524862 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,838 | $215K | 0.0% | $75.90 | $105.15 | — | OTHER | 92206C813 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $159 | 0.0% | $79.50 | $32.00 | — | COMMON STOCK | 531229748 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $63,038 | 0.0% | $50.31 | $50.29 | — | OTHER | 97717Y527 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 320 | $14,282 | 0.0% | $44.63 * | $41.11 | -0.5% | COMMON STOCK | 968223206 |
| — | AMEDISYS INC | 4 | $394 | 0.0% | $98.50 | $110.76 | — | COMMON STOCK | 023436108 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 6 | $481 | 0.0% | $80.17 * | $91.41 | -15.7% | COMMON STOCK | H11356104 |
| TTGT | TECHTARGET INC | 3 | $23 | 0.0% | $7.67 * | $26.39 | -69.8% | COMMON STOCK | 87874R308 |
| MBUU | MALIBU BOATS INC | 30 | $940 | 0.0% | $31.33 * | $66.62 | -54.8% | COMMON STOCK | 56117J100 |
| IMAX | IMAX CORP | 12 | $336 | 0.0% | $28.00 * | $21.55 | +20.4% | COMMON STOCK | 45245E109 |
| WAL | WESTERN ALLIANCE | 17 | $1,326 | 0.0% | $78.00 * | $48.09 | +47.0% | COMMON STOCK | 957638109 |
| BLMN | BLOOMIN' BRANDS | 13 | $112 | 0.0% | $8.62 * | $17.99 | -56.7% | COMMON STOCK | 094235108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $178 | 0.0% | $35.60 | $52.87 | — | COMMON STOCK | 76169C100 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,481 | 0.0% | $87.12 * | $51.16 | +66.2% | COMMON STOCK | G0585R106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $278 | 0.0% | $15.44 | $21.21 | — | COMMON STOCK | 980228308 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $145 | 0.0% | $72.50 * | $150.55 | -58.1% | COMMON STOCK | 57164Y107 |
| RPD | RAPID7 INC | 5 | $116 | 0.0% | $23.20 * | $60.01 | -60.5% | COMMON STOCK | 753422104 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 156 | $2,834 | 0.0% | $18.17 | $19.25 | — | COMMON STOCK | 42550U109 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 25 | $557 | 0.0% | $22.28 | $25.22 | — | COMMON STOCK | 553491101 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,064 | 0.0% | $147.43 * | $134.29 | +4.9% | COMMON STOCK | 30225T102 |
| AUDC | AUDIOCODES LTD | 38 | $372 | 0.0% | $9.79 * | $20.55 | -57.5% | COMMON STOCK | M15342104 |
| M | MACY S INC | 16 | $187 | 0.0% | $11.69 | $20.63 | -43.8% | COMMON STOCK | 55616P104 |
| — | WNS HOLDINGS LTD ORD GBP0.1 | 8 | $505 | 0.0% | $63.13 | $50.38 | — | COMMON STOCK | G98196101 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $756 | 0.0% | $11.28 | $8.73 | — | COMMON STOCK | 64828T201 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 49 | $10,731 | 0.0% | $219.00 | $176.21 | — | COMMON STOCK | 92204A207 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $803 | 0.0% | $9.67 | $12.05 | — | COMMON STOCK | 03762U105 |
| TDC | TERADATA CORP | 50 | $1,116 | 0.0% | $22.32 * | $38.06 | -42.8% | COMMON STOCK | 88076W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $144 | 0.0% | $8.47 * | $15.25 | -47.4% | COMMON STOCK | 05156V102 |
| — | EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 325 | $114 | 0.0% | $0.35 | $0.37 | — | COMMON STOCK | 29877A205 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 66 | $1,523 | 0.0% | $23.08 * | $23.67 | -10.7% | COMMON STOCK | 17878Y207 |
| VLY | VALLEY NATL BANCORP | 105 | $938 | 0.0% | $8.93 * | $9.70 | -10.5% | COMMON STOCK | 919794107 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 107 | $381 | 0.0% | $3.56 | $3.47 | — | COMMON STOCK | 682736103 |
| BXC | BLUELINX HLDGS INC COM NEW | 7 | $520 | 0.0% | $74.29 * | $114.60 | -39.0% | COMMON STOCK | 09624H208 |
| BAND | BANDWIDTH INC CL A | 1 | $16 | 0.0% | $16.00 * | $39.06 | -65.2% | COMMON STOCK | 05988J103 |
| ALT | ALTIMMUNE INC | 3 | $12 | 0.0% | $4.00 * | $11.78 | -54.0% | COMMON STOCK | 02155H200 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10 | $67 | 0.0% | $6.70 * | $19.29 | -73.4% | COMMON STOCK | 071734107 |
| HLF | HERBALIFE LTD COM USD0.001 | 179 | $1,542 | 0.0% | $8.61 * | $8.12 | -8.5% | COMMON STOCK | G4412G101 |
| — | SAGE THERAPEUTICS INC | 1 | $9 | 0.0% | $9.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| CGC | CANOPY GROWTH CORP | 4 | $5 | 0.0% | $1.25 * | $5.96 | -77.7% | COMMON STOCK | 138035704 |
| FULT | FULTON FINANCIAL CORP | 26 | $469 | 0.0% | $18.04 * | $15.15 | +9.5% | COMMON STOCK | 360271100 |
| NOHO | NOVATION HLDGS INC COM USD0.001 | 66 | $0 | 0.0% | $0.00 | $0.00 | +6.0% | COMMON STOCK | 66989U109 |
| — | NIKOLA CORP COM NEW | 4 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 654110303 |
| — | GENERATION BIO CO | 2 | $1 | 0.0% | $0.50 | $15.63 | — | COMMON STOCK | 37148K100 |
| — | AKAZOO SA COM NPV | 38,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L0164E108 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 41 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COMMON STOCK | 137800207 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $1 | 0.0% | $0.02 | $0.06 | -70.4% | COMMON STOCK | G6844T122 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |