CIK: 0001883006 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 15, 2025
Total Value ($000): $695,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 894,955 | $48,301 | 6.9% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 635,306 | $48,061 | 6.9% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 814,266 | $47,512 | 6.8% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 60,689 | $34,101 | 4.9% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 57,338 | $30,537 | 4.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 231,662 | $24,225 | 3.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 107,165 | $23,805 | 3.4% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,258 | $17,365 | 2.5% | $405.08 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $15,969 | 2.3% | $729330.75 | 0.0% | CL A | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 167,128 | $15,132 | 2.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 275,416 | $13,743 | 2.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR RUS MID CAP ETF | 142,389 | $12,113 | 1.7% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 85,146 | $10,126 | 1.5% | $107.21 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY &CO COM | 11,027 | $9,107 | 1.3% | $826.69 | 0.0% | COM | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 109,156 | $8,921 | 1.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 68,856 | $8,401 | 1.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE &CO. COM | 32,232 | $7,906 | 1.1% | $250.91 | 0.0% | COM | 46625H100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 64,837 | $7,618 | 1.1% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,800 | $7,448 | 1.1% | $258.62 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 29,087 | $7,233 | 1.0% | $239.40 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC | 21,672 | $6,762 | 1.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 14,275 | $6,700 | 1.0% | $461.52 | 0.0% | COM | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,442 | $6,671 | 1.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 1,000,118 | $6,591 | 0.9% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 181,905 | $6,094 | 0.9% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,500 | $5,602 | 0.8% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 14,273 | $5,293 | 0.8% | $370.81 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 12,789 | $4,687 | 0.7% | $380.72 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 14,203 | $4,684 | 0.7% | $351.95 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 27,030 | $4,669 | 0.7% | $172.74 | — | VALUE ETF | 922908744 |
| V | VISA INC | 13,022 | $4,564 | 0.7% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 26,453 | $4,508 | 0.6% | $163.95 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON COM | 25,751 | $4,271 | 0.6% | $152.45 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 57,256 | $4,205 | 0.6% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC COM USD0.01 | 19,334 | $4,051 | 0.6% | $189.39 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 24,195 | $4,048 | 0.6% | $150.48 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,073 | $4,032 | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,398 | $3,875 | 0.6% | $499.48 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC COM | 43,694 | $3,836 | 0.6% | $92.95 | 0.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 18,287 | $3,479 | 0.5% | $217.00 | 0.0% | COM | 023135106 |
| CCOR | LISTED FD TR CORE ALT FD | 127,042 | $3,398 | 0.5% | $26.74 | — | CORE ALT FD | 53656F847 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 5,642 | $3,252 | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,433 | $3,192 | 0.5% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 13,285 | $3,138 | 0.5% | $235.58 | 0.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,681 | $3,133 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR ISHARES | 99,420 | $3,081 | 0.4% | $30.99 | — | ISHARES | 46428Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 24,062 | $3,031 | 0.4% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,581 | $2,940 | 0.4% | $448.29 | 0.0% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 213,818 | $2,914 | 0.4% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 40,802 | $2,848 | 0.4% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN-WILLIAMS CO | 7,236 | $2,527 | 0.4% | $348.12 | 0.0% | COM | 824348106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,439 | $2,454 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24,457 | $2,419 | 0.3% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 8,783 | $2,363 | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 31,512 | $2,262 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,551 | $2,214 | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,857 | $2,158 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 13,147 | $2,087 | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC COM | 18,360 | $2,041 | 0.3% | $104.07 | 0.0% | COM | 001055102 |
| MCD | MCDONALD S CORP | 6,370 | $1,990 | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,850 | $1,985 | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR GOLD SHS | 6,661 | $1,919 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,302 | $1,866 | 0.3% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,741 | $1,862 | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC COM | 1,886 | $1,785 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP COM | 42,659 | $1,780 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION COM USD1.00 | 13,413 | $1,777 | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1,731 | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC SHS CL A COM USD0.01 | 4,265 | $1,702 | 0.2% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ETN | EATON CORPORATION PLC | 6,211 | $1,688 | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38,543 | $1,684 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 10,917 | $1,637 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,336 | $1,630 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 9,279 | $1,607 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA-COLA CO | 22,430 | $1,606 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| GRNY | TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 86,400 | $1,570 | 0.2% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| MRK | MERCK &CO. INC COM | 17,355 | $1,558 | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP | 36,485 | $1,540 | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS INC | 24,246 | $1,496 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 11,086 | $1,471 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| TGT | TARGET CORP | 14,014 | $1,463 | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 24,119 | $1,459 | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,050 | $1,415 | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 13,008 | $1,410 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 45,332 | $1,403 | 0.2% | $28.75 | 0.0% | COM | 440452100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,859 | $1,393 | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,615 | $1,379 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| GGG | GRACO INC | 16,500 | $1,378 | 0.2% | $83.47 | 0.0% | COM | 384109104 |
| EMR | EMERSON ELECTRIC CO | 12,336 | $1,353 | 0.2% | $118.79 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,255 | $1,324 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 8,683 | $1,275 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 4,759 | $1,259 | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 20,865 | $1,252 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| T | AT&T INC COM USD1 | 44,016 | $1,245 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 17,830 | $1,210 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 12,075 | $1,208 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED CL A | 2,158 | $1,183 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,760 | $1,146 | 0.2% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP COM | 4,760 | $1,127 | 0.2% | $239.35 | 0.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,919 | $1,114 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,351 | $1,105 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,201 | $1,077 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO COM | 11,459 | $1,074 | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| AVGO | BROADCOM INC COM | 6,405 | $1,072 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,141 | $1,069 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC COM | 3,926 | $1,042 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11,728 | $965 | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,968 | $954 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR EAFE VALUE ETF | 16,078 | $948 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,521 | $928 | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,086 | $919 | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP | 24,333 | $898 | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 3,425 | $885 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| RISR | TIDAL ETF TR FOLIOBEYOND ALTE | 24,050 | $874 | 0.1% | $36.33 | — | FOLIOBEYOND ALTE | 886364637 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 14,554 | $858 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 15,565 | $858 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| CTVA | CORTEVA INC COM | 13,593 | $855 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| PFE | PFIZER INC | 33,698 | $854 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,554 | $849 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 2,957 | $806 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,800 | $781 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| CLX | CLOROX CO COM USD1.00 | 5,236 | $771 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION COM | 2,062 | $768 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 12,495 | $747 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 1,478 | $716 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,768 | $715 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,216 | $700 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,326 | $696 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,024 | $692 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| TJX | TJX COMPANIES INC | 5,565 | $678 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,322 | $654 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 10,765 | $653 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,095 | $653 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,286 | $628 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MANAGEMENT INC | 2,673 | $619 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,152 | $592 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 23,344 | $585 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 5,897 | $582 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,325 | $577 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP COM | 596 | $563 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,606 | $556 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| ECL | ECOLAB INC | 2,181 | $553 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,056 | $541 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,461 | $534 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC COM | 1,030 | $523 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 760 | $511 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 2,348 | $504 | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 10,141 | $503 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 6,545 | $491 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| DEO | DIAGEO ADR REP 4 ORD | 4,686 | $491 | 0.1% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 3,496 | $489 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,606 | $485 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,628 | $478 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| ADBE | ADOBE INC COM | 1,232 | $472 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,035 | $466 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 6,858 | $465 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,122 | $460 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 8,000 | $457 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,960 | $446 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 473 | $441 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP COM USD1 | 14,714 | $433 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC COM | 93 | $428 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| AZO | AUTOZONE INC COM USD0.01 | 112 | $427 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 3,746 | $420 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,083 | $420 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,789 | $417 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,774 | $414 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| FAST | FASTENAL COM STK USD0.01 | 5,206 | $404 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,599 | $390 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,852 | $383 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,214 | $382 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,061 | $374 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,822 | $367 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC COM | 844 | $367 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,119 | $362 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 6,825 | $351 | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS COM | 3,315 | $348 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| NVR | NVR INC COM USD0.01 | 48 | $348 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| TSLA | TESLA INC COM | 1,332 | $345 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC COM STK USD0.01 | 1,562 | $345 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,778 | $345 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,965 | $341 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 3,583 | $329 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,108 | $327 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| BA | BOEING CO | 1,879 | $320 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| WK | WORKIVA INC COM CL A | 4,100 | $311 | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| GE | GE AEROSPACE COM NEW | 1,551 | $310 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 3,059 | $309 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| WSM | WILLIAMS-SONOMA INC | 1,890 | $299 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| USHY | ISHARES TR BROAD USD HIGH | 7,907 | $291 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CASY | CASEYS GENERAL STORES INC | 670 | $291 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,237 | $288 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,932 | $286 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,031 | $286 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,290 | $285 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,580 | $282 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC COM | 1,397 | $282 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| KHC | KRAFT HEINZ CO COM | 9,000 | $274 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,253 | $272 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,051 | $270 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,639 | $263 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | 3,650 | $260 | 0.0% | $75.97 | 0.0% | COM | 74727A104 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 1,811 | $256 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 2,769 | $249 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,100 | $244 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION COM | 1,164 | $239 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | 16,385 | $235 | 0.0% | $14.33 | — | OIL FD | 46140H403 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 162 | $232 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| USO | UNITED STS OIL FD LP UNITS | 3,000 | $232 | 0.0% | $77.33 | — | UNITS | 91232N207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478 | $232 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SITM | SITIME CORP COM | 1,500 | $229 | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 1,617 | $226 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,118 | $226 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,250 | $225 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,764 | $224 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| DOW | DOW INC COM | 6,411 | $224 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| EXC | EXELON CORP COM NPV | 4,758 | $219 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| LIN | LINDE PLC COM EUR0.001 | 463 | $216 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 4,433 | $214 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,400 | $212 | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| KMB | KIMBERLY-CLARK CORP COM | 1,489 | $212 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,618 | $212 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| BP | BP PLC SPONSORED ADR | 6,223 | $210 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP COM USD0.10 | 857 | $209 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,582 | $208 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9,000 | $208 | 0.0% | $23.11 | — | SELCT INTL ETF | 23908L405 |
| NTAP | NETAPP INC | 2,353 | $207 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,927 | $206 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,178 | $201 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,100 | $201 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRA | COTERRA ENERGY INC COM | 6,871 | $199 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,326 | $196 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| AGCO | AGCO CORP COM USD0.01 | 2,119 | $196 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 100 | $195 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 1,219 | $195 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| RACE | FERRARI N V EUR0.01 NEW | 453 | $194 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 776 | $188 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| O | REALTY INCOME CORP COM | 3,227 | $187 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| VICI | VICI PPTYS INC COM | 5,606 | $183 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| NOW | SERVICENOW INC COM USD0.001 | 227 | $181 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| AVUS | AVANTIS US EQUITY ETF | 1,954 | $181 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| MS | MORGAN STANLEY COM USD0.01 | 1,528 | $178 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,213 | $177 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5,578 | $175 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| INTC | INTEL CORP COM USD0.001 | 7,654 | $174 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 2,970 | $173 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| IUSB | ISHARES TR CORE TOTAL USD | 3,733 | $172 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VMC | VULCAN MATERIALS CO | 704 | $164 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 2,738 | $162 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,323 | $161 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 725 | $161 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 296 | $161 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC COM | 596 | $160 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 1,706 | $158 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 114 | $158 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 2,516 | $156 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,475 | $156 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,013 | $156 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,100 | $154 | 0.0% | $49.73 | — | SML CAP VAL ALPH | 33737M409 |
| KMI | KINDER MORGAN INC COM USD0.01 | 5,350 | $153 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| CE | CELANESE CORP DEL COM | 2,687 | $153 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,381 | $151 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 1,239 | $148 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 324 | $147 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| C | CITIGROUP INC | 2,055 | $146 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| — | TOTAL ENERGIES SE | 2,244 | $145 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,405 | $144 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP COM | 1,822 | $143 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 1,134 | $141 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 2,145 | $140 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| UBER | UBER TECHNOLOGIES INC COM | 1,907 | $139 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,991 | $136 | 0.0% | $34.14 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW COM | 1,547 | $136 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| KLAC | KLA CORP COM NEW | 198 | $135 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 924 | $134 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,650 | $130 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 2,009 | $129 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| PCAR | PACCAR INC COM USD1.00 | 1,266 | $123 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,635 | $121 | 0.0% | $74.08 | — | MRGSTR MD CP ETF | 464288208 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,000 | $120 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| DD | DUPONT DE NEMOURS INC COM | 1,597 | $119 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| UGI | UGI CORP | 3,590 | $119 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| SNOW | SNOWFLAKE INC CL A | 807 | $118 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,448 | $117 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| GWW | GRAINGER W W INC COM | 117 | $116 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| INTU | INTUIT INC | 188 | $115 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5,000 | $114 | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 528 | $110 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,054 | $110 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 925 | $109 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VAL | VALARIS LTD COM USD0.40 | 2,750 | $108 | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| PGR | PROGRESSIVE CORP COM | 379 | $107 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC COM | 399 | $106 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 2,315 | $104 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| PSX | PHILLIPS 66 | 835 | $103 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 703 | $103 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| DKS | DICK S SPORTING GOODS INC | 509 | $103 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 3,660 | $99 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 573 | $99 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| FTNT | FORTINET INC COM USD0.001 | 1,002 | $96 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 393 | $96 | 0.0% | $244.40 | — | MCAP GR IDXVIP | 922908538 |
| IYK | ISHARES TR US CONSM STAPLES | 1,341 | $96 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| TFC | TRUIST FINL CORP COM | 2,311 | $95 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| — | PATRICK INDS INC BOND 1.75000 12/01/2028 | 68,000 | $95 | 0.0% | $1.40 | — | NOTE 1.750%12/0 | 703343AG8 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | $93 | 0.0% | $108.98 | — | COM SHS | 33735B108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,060 | $92 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,180 | $91 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 398 | $91 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| COR | CENCORA INC COM | 318 | $88 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| VONE | VANGUARD RUSSELL 1000 | 348 | $88 | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,400 | $87 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 327 | $87 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 71 | $85 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 129 | $85 | 0.0% | $660.20 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 154 | $85 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ZS | ZSCALER INC COM | 425 | $84 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 3,690 | $83 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| ACIW | ACI WORLDWIDE INC | 1,503 | $82 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,400 | $82 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,630 | $82 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,234 | $81 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,202 | $79 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,630 | $79 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CI | THE CIGNA GROUP COM | 237 | $78 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| PHM | PULTE GROUP INC COM USD0.01 | 757 | $78 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 467 | $78 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 174 | $75 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,084 | $75 | 0.0% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| ALC | ALCON INC | 763 | $72 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP COM | 119 | $72 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 776 | $72 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,000 | $71 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| HYG | ISHARES TR IBOXX HI YD ETF | 902 | $71 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,019 | $71 | 0.0% | $69.44 | — | ADR | 670100205 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 2,450 | $70 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| GEV | GE VERNOVA INC COM | 226 | $69 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1,370 | $68 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,670 | $67 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| MOS | MOSAIC CO NEW COM | 2,469 | $67 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| RHI | ROBERT HALF INC COM USD0.001 | 1,222 | $67 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| IQV | IQVIA HLDGS INC COM | 375 | $66 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| FLEX | FLEX LTD COM USD0.01 | 1,995 | $66 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 157 | $66 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,367 | $65 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 316 | $65 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| RS | RELIANCE INC COM NPV | 224 | $65 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | $64 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,050 | $64 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 309 | $63 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| EVR | EVERCORE INC CLASS A | 315 | $63 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| PWR | QUANTA SERVICES COM USD0.00001 | 246 | $63 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 3,775 | $62 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 758 | $62 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL REALTY TRUST INC | 430 | $62 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 3,375 | $62 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 242 | $62 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,067 | $61 | 0.0% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| TWLO | TWILIO INC CL A | 624 | $61 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| OGE | OGE ENERGY CORP COM USD0.01 | 1,328 | $61 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 305 | $60 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| ROKU | ROKU INC COM CL A | 849 | $60 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 713 | $59 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| UFCS | UNITED FIRE GROUP INC | 2,000 | $59 | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| WASH | WASHINGTON TR BANCORP INC COM | 1,906 | $59 | 0.0% | $29.31 | 0.0% | COM | 940610108 |
| NXPI | NXP SEMICONDUCTORS NV | 309 | $59 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 598 | $59 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| XYL | XYLEM INC COM USD0.01 | 486 | $58 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR INDL | 440 | $58 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| SOLV | SOLVENTUM CORP COM SHS | 748 | $57 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| — | SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 | 49,000 | $56 | 0.0% | $1.14 | — | NOTE 12/1 | 82452JAB5 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 486 | $56 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 618 | $56 | 0.0% | $90.09 | — | COM SHS | 33734Y109 |
| NKE | NIKE INC CLASS B COM NPV | 868 | $55 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| — | ZILLOW GROUP INC BOND 2.75000 05/15/2025 (Call Date 05/02/25) | 53,000 | $55 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EA | ELECTRONIC ARTS INC | 377 | $54 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| NDAQ | NASDAQ INC COM STK | 710 | $54 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 727 | $53 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| MCO | MOODYS CORP COM USD0.01 | 114 | $53 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 1,020 | $53 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| BKR | BAKER HUGHES COMPANY CL A | 1,201 | $53 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 620 | $52 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 42 | $52 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,336 | $52 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PSP | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 800 | $51 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| AEE | AMEREN CORP COM USD0.01 | 500 | $50 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 874 | $50 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| AME | AMETEK INC COM | 291 | $50 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| FTV | FORTIVE CORP COM | 684 | $50 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,181 | $49 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,657 | $49 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC COM | 615 | $49 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MARKETS INC | 217 | $49 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 800 | $49 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP COM | 367 | $48 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213 | $48 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| RSG | REPUBLIC SERVICES INC | 199 | $48 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| GM | GENERAL MTRS CO COM | 1,018 | $48 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC COM | 138 | $48 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 108 | $47 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 80 | $47 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 735 | $46 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| WELL | WELLTOWER INC COM | 300 | $46 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| TYL | TYLER TECHNOLOGIES INC | 79 | $46 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP COM | 930 | $46 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 133 | $46 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 137 | $45 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| PLD | PROLOGIS INC. COM | 392 | $44 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 731 | $43 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 232 | $43 | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| EWT | ISHARES MSCI TAIWAN ETF | 900 | $43 | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 117 | $43 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 599 | $42 | 0.0% | $70.45 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 483 | $42 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| KKR | KKR &CO INC COM | 360 | $42 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 330 | $40 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 222 | $40 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 263 | $39 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| AES | AES CORP COM USD0.01 | 3,118 | $39 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 429 | $39 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| CFG | CITIZENS FINL GROUP INC COM | 935 | $38 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 1,473 | $38 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| EQIX | EQUINIX INC COM | 46 | $38 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 450 | $37 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 385 | $37 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 537 | $37 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| STLD | STEEL DYNAMICS INC | 293 | $37 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| AVY | AVERY DENNISON CORP COM USD1 | 202 | $36 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 106 | $36 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 116 | $36 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| WDC | WESTERN DIGITAL CORP. COM | 874 | $35 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 570 | $35 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 147 | $34 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 178 | $33 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 480 | $33 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| SCCO | SOUTHERN COPPER CORP | 354 | $33 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| SAP | SAP ADR REP 1 ORD | 121 | $32 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 668 | $32 | 0.0% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| WGMI | VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF | 2,500 | $32 | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 572 | $32 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 392 | $31 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 134 | $31 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| — | ETSY INC BOND 0.12500 10/01/2026 | 32,000 | $31 | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SNA | SNAP-ON INC | 91 | $31 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 153 | $30 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 1,769 | $30 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| IP | INTERNATIONAL PAPER CO COM | 558 | $30 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 948 | $30 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| WMB | WILLIAMS COS INC COM | 485 | $29 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 921 | $29 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 375 | $29 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| NTNX | NUTANIX INC CL A | 410 | $29 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 150 | $28 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 340 | $28 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5,000 | $28 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| TTD | THE TRADE DESK INC COM CL A | 512 | $28 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 391 | $28 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| CPRT | COPART INC COM USD0.0001 | 489 | $28 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 116 | $28 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| TRGP | TARGA RESOURCES CORP | 137 | $27 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $27 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 696 | $27 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,179 | $27 | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 56 | $27 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 704 | $27 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| VVV | VALVOLINE INC COM | 765 | $27 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 209 | $26 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| JBL | JABIL INC COM | 194 | $26 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| INSM | INSMED INC | 346 | $26 | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| MET | METLIFE INC COM USD0.01 | 325 | $26 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| PIPR | PIPER SANDLER COMPANIES COM | 105 | $26 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,200 | $26 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| CDW | CDW CORP COM USD0.01 | 160 | $26 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 249 | $25 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 228 | $25 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| HPQ | HP INC COM | 920 | $25 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 293 | $25 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC COM | 454 | $25 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 220 | $25 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| ADSK | AUTODESK INC | 97 | $25 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| LNN | LINDSAY CORP | 200 | $25 | 0.0% | $128.89 | 0.0% | COM | 535555106 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 136 | $25 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC COM | 191 | $25 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| KRE | SPDR SER TR S&P REGL BKG | 435 | $25 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 302 | $24 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 132 | $24 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC COM | 81 | $24 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 145 | $24 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 226 | $24 | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| WAT | WATERS CORP | 64 | $24 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 406 | $24 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 177 | $23 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| ENTG | ENTEGRIS INC | 260 | $23 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 453 | $23 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 323 | $23 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| SRE | SEMPRA COM | 318 | $23 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 898 | $23 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| CBSH | COMMERCE BANCSHARES INC | 363 | $23 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| F | FORD MTR CO DEL COM | 2,232 | $22 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 200 | $22 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| KR | KROGER CO COM USD1.00 | 326 | $22 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 96 | $22 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 130 | $22 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 600 | $22 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 309 | $22 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| NJR | NEW JERSEY RES CORP COM | 440 | $22 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| REGN | REGENERON PHARMACEUTICALS INC | 34 | $22 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 400 | $21 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| CMI | CUMMINS INC | 68 | $21 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 474 | $21 | 0.0% | $44.31 | 0.0% | CL A COM | 292765104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 832 | $21 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 210 | $21 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| VTR | VENTAS INC | 301 | $21 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| ROST | ROSS STORES INC | 159 | $20 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| CHD | CHURCH &DWIGHT CO INC COM | 182 | $20 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 267 | $20 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| OC | OWENS CORNING COM USD0.01 | 140 | $20 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 656 | $20 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| IEX | IDEX CORP COM USD0.01 | 110 | $20 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| VLTO | VERALTO CORP COM SHS | 201 | $20 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 800 | $19 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| EW | EDWARDS LIFESCIENCES CORP | 267 | $19 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| — | HESS CORPORATION COM USD1.00 | 121 | $19 | 0.0% | $159.73 | — | COM | 42809H107 |
| UHAL | U HAUL HOLDING COMPANY COM | 295 | $19 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 174 | $19 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 230 | $19 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 2,307 | $19 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 575 | $19 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| EPC | EDGEWELL PERS CARE CO COM | 610 | $19 | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 290 | $19 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYSTEMS INC | 80 | $19 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| IRM | IRON MTN INC DEL COM | 215 | $18 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 610 | $18 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| MSCI | MSCI INC | 32 | $18 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| RMBS | RAMBUS INC | 339 | $18 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 597 | $17 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| — | ANSYS INC COM USD0.01 | 55 | $17 | 0.0% | $316.56 | — | COM | 03662Q105 |
| BWA | BORG WARNER INC COM USD0.01 | 604 | $17 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 577 | $17 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 734 | $17 | 0.0% | $25.73 | 0.0% | COM | 20848V105 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 440 | $17 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| EOG | EOG RESOURCES INC | 131 | $17 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| IEO | ISHARES TR US OIL GS EX ETF | 175 | $17 | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| DAL | DELTA AIR LINES INC | 377 | $16 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC CL A COM | 145 | $16 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 1,627 | $16 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| APA | APA CORPORATION COM | 760 | $16 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 251 | $16 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| — | WOLFSPEED INC BOND 0.25000 02/15/2028 | 66,000 | $16 | 0.0% | $0.24 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 750 | $16 | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 400 | $15 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 678 | $15 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| BURL | BURLINGTON STORES INC | 64 | $15 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| SYF | SYNCHRONY FINANCIAL COM | 286 | $15 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 73 | $15 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 94 | $15 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| SJM | SMUCKER J M CO COM NEW | 125 | $15 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| RPM | RPM INTERNATIONAL INC | 127 | $15 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| YUM | YUM! BRANDS INC | 93 | $15 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| — | ZIMVIE INC COM | 1,350 | $15 | 0.0% | $10.80 | — | COM | 98888T107 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 117 | $14 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 209 | $14 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $14 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| HUBS | HUBSPOT INC | 25 | $14 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 1,044 | $14 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| NXT | NEXTRACKER INC CLASS A COM | 336 | $14 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| STT | STATE STREET CORP | 157 | $14 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 140 | $14 | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| ATO | ATMOS ENERGY CORP COM NPV | 90 | $14 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| WCN | WASTE CONNECTIONS INC | 71 | $14 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| SLGN | SILGAN HLDGS INC COM | 270 | $14 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| QDIV | GLOBAL X FDS S&P 500 QLT ETF | 385 | $14 | 0.0% | $35.13 | — | S&P 500 QLT ETF | 37954Y616 |
| ACWI | ISHARES TR MSCI ACWI ETF | 116 | $14 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| WTM | WHITE MTNS INS GROUP LTD COM | 7 | $13 | 0.0% | $1882.39 | 0.0% | COM | G9618E107 |
| CSGP | COSTAR GROUP INC | 170 | $13 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| — | UNILEVER PLC SPON ADR NEW | 225 | $13 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 112 | $13 | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $13 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 21 | $13 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 120 | $13 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| ETHW | BITWISE FUNDS TRUST SHARES OF BENEFICIAL INTEREST | 1,000 | $13 | 0.0% | $13.12 | — | SHS | 091955104 |
| WDFC | WD 40 CO COM | 53 | $13 | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $13 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 214 | $13 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTERNATIONAL | 218 | $13 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 321 | $13 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| WTFC | WINTRUST FINANCIAL CORP | 114 | $13 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| CVNA | CARVANA CO CL A | 61 | $13 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47 | $13 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| HPK | HIGHPEAK ENERGY INC COM | 1,000 | $13 | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 250 | $13 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 29 | $12 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| PRU | PRUDENTIAL FINANCIAL INC | 108 | $12 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| AI | C3 AI INC CL A | 569 | $12 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 270 | $12 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 268 | $12 | 0.0% | $44.13 | — | COM | 85205L107 |
| FSLR | FIRST SOLAR INC | 93 | $12 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 300 | $12 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| SAIA | SAIA INC | 33 | $12 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| TEAM | ATLASSIAN CORPORATION CL A | 54 | $11 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 114 | $11 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| — | VIPER ENERGY INC CL A | 253 | $11 | 0.0% | $45.15 | — | CL A | 927959106 |
| RKT | ROCKET COS INC COM CL A | 945 | $11 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| PRDO | PERDOCEO ED CORP COM | 450 | $11 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| ADMA | ADMA BIOLOGICS INC | 554 | $11 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 320 | $11 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 800 | $11 | 0.0% | $13.65 | — | COM | 27828X100 |
| ING | ING GROEP N.V. SPONSORED ADR | 552 | $11 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| PINS | PINTEREST INC CL A | 347 | $11 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| DOV | DOVER CORP COM USD1.00 | 61 | $11 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| H | HYATT HOTELS CORP | 87 | $11 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| HAL | HALLIBURTON CO COM USD2.50 | 420 | $11 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| IHE | ISHARES TR U.S. PHARMA ETF | 150 | $11 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| PVH | PVH CORPORATION COM | 163 | $11 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| WU | WESTERN UNION CO | 992 | $10 | 0.0% | $10.58 | — | COM | 959802109 |
| NDSN | NORDSON CORP | 52 | $10 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| MBC | MASTERBRAND INC COMMON STOCK | 800 | $10 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 72 | $10 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 788 | $10 | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 201 | $10 | 0.0% | $50.90 | — | COM | 36467J108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 175 | $10 | 0.0% | $58.42 | — | RISNG DIVD ACHIV | 33738R506 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 68 | $10 | 0.0% | $150.21 | — | COM | 515098101 |
| VTRS | VIATRIS INC COM | 1,172 | $10 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 210 | $10 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 300 | $10 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 138 | $10 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| KEY | KEYCORP COM | 616 | $10 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| DTCR | GLOBAL X FDS DATA CTR &DIGIT | 600 | $10 | 0.0% | $16.26 | — | DATA CTR &DIGIT | 37954Y236 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 100 | $10 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| — | COHEN &STEERS TAX ADVAN PFD S COM | 500 | $10 | 0.0% | $19.44 | — | COM | 19249X108 |
| BBY | BEST BUY CO INC COM USD0.10 | 132 | $10 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 118 | $10 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP COM USD0.01 | 129 | $10 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 546 | $10 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| POST | POST HLDGS INC COM | 82 | $10 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| DXCM | DEXCOM INC | 139 | $9 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 214 | $9 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| BITO | PROSHARES BITCOIN ETF | 515 | $9 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 178 | $9 | 0.0% | $52.45 | — | COM | 518415104 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 342 | $9 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| CPA | COPA HOLDINGS SA | 100 | $9 | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| TER | TERADYNE INC COM USD0.125 | 111 | $9 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| QRVO | QORVO INC | 126 | $9 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| SAH | SONIC AUTOMOTIVE INC | 160 | $9 | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC (IOWA) | 300 | $9 | 0.0% | $30.19 | 0.0% | COM | 598511103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48 | $9 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 83 | $9 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| WSO | WATSCO INC | 17 | $9 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 113 | $9 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| BIIB | BIOGEN INC COM USD0.0005 | 63 | $9 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | 109 | $9 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| RF | REGIONS FINANCIAL CORP NEW COM | 394 | $9 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 480 | $9 | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 533 | $8 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 370 | $8 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 83 | $8 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC CL A | 46 | $8 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 51 | $8 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| TOST | TOAST INC CL A | 241 | $8 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| NOV | NOV INC COM | 524 | $8 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 54 | $8 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 61 | $8 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $8 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| ZTS | ZOETIS INC | 48 | $8 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP COM | 239 | $8 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 160 | $8 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 68 | $8 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 178 | $8 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 296 | $8 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 102 | $8 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 44 | $8 | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| MKL | MARKEL GROUP INC COM NPV | 4 | $7 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | 267 | $7 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| TSN | TYSON FOODS INC | 116 | $7 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,350 | $7 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| FICO | FAIR ISAAC CORP | 4 | $7 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 687 | $7 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| FLS | FLOWSERVE CORP COM USD1.25 | 150 | $7 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 59 | $7 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 333 | $7 | 0.0% | $21.46 | — | COM | 03064D108 |
| SNDK | SANDISK CORP COM | 150 | $7 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 73 | $7 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | 1,146 | $7 | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| PYPL | PAYPAL HLDGS INC COM | 109 | $7 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 165 | $7 | 0.0% | $42.83 | — | COM | 422819102 |
| FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | 101 | $7 | 0.0% | $69.94 | — | FOCUSED LRG CAP | 025072794 |
| AVTR | AVANTOR INC COM | 435 | $7 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| DVA | DAVITA INC COM | 46 | $7 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| SHV | ISHARES TR SHORT TREAS BD | 63 | $7 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 544 | $7 | 0.0% | $11.76 | 0.0% | COM | 82312B106 |
| FITB | FIFTH THIRD BANCORP | 172 | $7 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| ACCO | ACCO BRANDS CORP | 1,598 | $7 | 0.0% | $4.55 | 0.0% | COM | 00081T108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 100 | $7 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| UPBD | UPBOUND GROUP INC COM | 269 | $6 | 0.0% | $27.46 | 0.0% | COM | 76009N100 |
| — | FIRST TR INTER DURATN PFD &IN COM | 350 | $6 | 0.0% | $18.39 | — | COM | 33718W103 |
| UIS | UNISYS CORP | 1,400 | $6 | 0.0% | $5.58 | 0.0% | COM NEW | 909214306 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 516 | $6 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| BTMD | BIOTE CORP CLASS A COM | 1,900 | $6 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |
| DIOD | DIODES INC | 146 | $6 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| RDDT | REDDIT INC CL A | 60 | $6 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| PLTK | PLAYTIKA HLDG CORP COM | 1,200 | $6 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| PRKS | UNITED PARKS &RESORTS INC COM | 136 | $6 | 0.0% | $51.65 | 0.0% | COM | 81282V100 |
| AGYS | AGILYSYS INC | 85 | $6 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 87 | $6 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| PFF | ISHARES TR PFD AND INCM SEC | 200 | $6 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| BLD | TOPBUILD CORP COM | 20 | $6 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 128 | $6 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| GTX | GARRETT MOTION INC COM USD0.001 | 722 | $6 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| ETSY | ETSY INC COM | 128 | $6 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| VMI | VALMONT INDUSTRIES INC | 21 | $6 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| UBS | UBS GROUP AG | 195 | $6 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| IOSP | INNOSPEC INC | 63 | $6 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| ACM | AECOM | 64 | $6 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,000 | $6 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 382 | $6 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| MTW | MANITOWOC CO INC COM NEW | 685 | $6 | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| RH | RH COM | 25 | $6 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 60 | $6 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| PATH | UIPATH INC CL A | 561 | $6 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| — | VITAL ENERGY INC COM | 272 | $6 | 0.0% | $21.22 | — | COM | 516806205 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 92 | $6 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 620 | $6 | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| REX | REX AMERICAN RES CORP COM | 150 | $6 | 0.0% | $20.07 | 0.0% | COM | 761624105 |
| INTZ | INTRUSION INC COM | 5,000 | $6 | 0.0% | $1.66 | 0.0% | COM | 46121E304 |
| KEX | KIRBY CORP | 55 | $6 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 500 | $5 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 924 | $5 | 0.0% | $7.35 | 0.0% | CL A | 68243Q106 |
| AMID | EA SERIES TRUST ARGENT MID CAP | 170 | $5 | 0.0% | $31.49 | — | ARGENT MID CAP | 02072L839 |
| RWX | FIRST DJ INTERNATIONAL R E | 219 | $5 | 0.0% | $24.42 | — | DJ INTL RL ETF | 78463X863 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 385 | $5 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| CROX | CROCS INC | 49 | $5 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | 125 | $5 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| PHIN | PHINIA INC COMMON STOCK | 120 | $5 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 150 | $5 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| EMB | ISHARES TR JP MOR EM MK ETF | 55 | $5 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| RMD | RESMED INC | 22 | $5 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| FSLY | FASTLY INC CL A | 778 | $5 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 42 | $5 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| BHVN | BIOHAVEN LTD COM NPV | 200 | $5 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 190 | $5 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| MUSA | MURPHY USA INC COM | 10 | $5 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 115 | $5 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| ITT | ITT INC COM | 36 | $5 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| TEX | TEREX CORP | 123 | $5 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 500 | $5 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| WGO | WINNEBAGO INDUSTRIES INC | 130 | $4 | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| HEI/A | HEICO CORP NEW CL A | 21 | $4 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| VSAT | VIASAT INC | 419 | $4 | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 85 | $4 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 100 | $4 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 120 | $4 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| WAB | WABTEC COM | 23 | $4 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| MRNA | MODERNA INC COM | 147 | $4 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 500 | $4 | 0.0% | $7.96 | — | COM | 67073B106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 21 | $4 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 460 | $4 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC COM | 34 | $4 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $4 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 336 | $4 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 100 | $3 | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 291 | $3 | 0.0% | $11.17 | — | COM | 931427108 |
| MLI | MUELLER INDUSTRIES INC | 42 | $3 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 47 | $3 | 0.0% | $68.00 | — | PORTFOLI S&P1500 | 78464A805 |
| POOL | POOL CORP COM | 10 | $3 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 309 | $3 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| SDY | SPDR SER TR S&P DIVID ETF | 22 | $3 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| — | SUNNOVA ENERGY INTL INC. COM | 8,000 | $3 | 0.0% | $0.37 | — | COM | 86745K104 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 40 | $3 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 26 | $3 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| LI | LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A | 113 | $3 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 16 | $3 | 0.0% | $176.50 | — | ADS | 892331307 |
| VNT | VONTIER CORPORATION COM | 85 | $3 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| ETR | ENTERGY CORP | 32 | $3 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| — | DISCOVER FINANCIAL SERVICES | 16 | $3 | 0.0% | $170.69 | — | COM | 254709108 |
| CC | CHEMOURS CO COM | 196 | $3 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 923 | $3 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 33 | $3 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| — | KELLANOVA COM | 31 | $3 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $3 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| OLN | OLIN CORP | 104 | $3 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| IYH | ISHARES US HEALTHCARE ETF | 40 | $2 | 0.0% | $60.90 | — | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 175 | $2 | 0.0% | $13.21 | — | COM | 27828Y108 |
| EBAY | EBAY INC. COM | 34 | $2 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 18 | $2 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 500 | $2 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| CMA | COMERICA INC | 38 | $2 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| CTRE | CARETRUST REIT INC COM | 77 | $2 | 0.0% | $28.58 | — | COM | 14174T107 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 150 | $2 | 0.0% | $14.38 | 0.0% | CL A COM STK | 101044105 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 59 | $2 | 0.0% | $36.98 | — | SH BEN INT | 929042109 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 105 | $2 | 0.0% | $20.72 | — | ADS | 98422D105 |
| GLW | CORNING INC | 47 | $2 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 100 | $2 | 0.0% | $20.24 | — | SHS | 33848W106 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $2 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INVH | INVITATION HOMES INC COM | 56 | $2 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 125 | $2 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| ARTY | ISHARES TR FUTURE AI &TECH | 60 | $2 | 0.0% | $31.45 | — | FUTURE AI &TECH | 46435U556 |
| SAN | BANCO SANTANDER S.A. ADR | 281 | $2 | 0.0% | $6.70 | — | ADR | 05964H105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 1 | $2 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 35 | $2 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| SFM | SPROUTS FARMERS MARKET INC | 12 | $2 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| DASH | DOORDASH INC CL A | 10 | $2 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| SPG | SIMON PROPERTY GROUP INC | 11 | $2 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| GDDY | GODADDY INC CL A | 10 | $2 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| PSA | PUBLIC STORAGE OPER CO COM | 6 | $2 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| EVRG | EVERGY INC COM | 26 | $2 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| OKE | ONEOK INC COM USD0.01 | 18 | $2 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 88 | $2 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 147 | $2 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 316 | $2 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 16 | $2 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| E | ENI ADR | 56 | $2 | 0.0% | $30.93 | — | SPONSORED ADR | 26874R108 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 6 | $2 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 18 | $2 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| TRMB | TRIMBLE INC COM | 26 | $2 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 95 | $2 | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 13 | $2 | 0.0% | $130.46 | — | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 46 | $2 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| UDR | UDR INC | 36 | $2 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 27 | $2 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| — | INTRA-CELLULAR THERAPIES INC COM | 12 | $2 | 0.0% | $131.92 | — | COM | 46116X101 |
| AXON | AXON ENTERPRISE INC COM | 3 | $2 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 8 | $2 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC COM | 30 | $2 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $2 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 37 | $2 | 0.0% | $41.38 | — | SPONSORED ADR | 110448107 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $1 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| CPAY | CORPAY INC COM SHS | 4 | $1 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| — | SOUTHSTATE CORP COM STK | 15 | $1 | 0.0% | $92.80 | — | COM | 840441109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 35 | $1 | 0.0% | $39.54 | — | COM | 65341D102 |
| GPN | GLOBAL PAYMENTS INC | 14 | $1 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| MRP | MILLROSE PPTYS INC COM CL A | 51 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| APP | APPLOVIN CORP COM CL A | 5 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NWSA | NEWS CORP | 48 | $1 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 85 | $1 | 0.0% | $15.36 | — | ADR | 06738E204 |
| CVBF | CVB FINANCIAL CORP | 70 | $1 | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| GBCI | GLACIER BANCORP INC | 29 | $1 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 23 | $1 | 0.0% | $55.48 | — | SPONSORED ADR | 80105N105 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 14 | $1 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 16 | $1 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 22 | $1 | 0.0% | $59.03 | 0.0% | COM | 591774104 |
| FMC | FMC CORP COM NEW | 29 | $1 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 10 | $1 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| WPC | WP CAREY INC COM | 19 | $1 | 0.0% | $63.11 | — | COM | 92936U109 |
| KVUE | KENVUE INC COM | 50 | $1 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 2 | $1 | 0.0% | $592.00 | — | SPONSORED ADR | 04016X101 |
| — | UNITED STATES STEEL CORP | 28 | $1 | 0.0% | $42.25 | — | COM | 912909108 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 21 | $1 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 1 | $1 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| BOH | BANK OF HAWAII CORP | 17 | $1 | 0.0% | $68.42 | 0.0% | COM | 062540109 |
| DB | DEUTSCHE BANK AG | 49 | $1 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $1 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7 | $1 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| DEI | DOUGLAS EMMETT INC | 72 | $1 | 0.0% | $16.00 | — | COM | 25960P109 |
| CWEN | CLEARWAY ENERGY INC CL C | 38 | $1 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| CCI | CROWN CASTLE INC COM | 11 | $1 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 12 | $1 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| STE | STERIS PLC ORD USD0.001 | 5 | $1 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 4 | $1 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| GRC | GORMAN RUPP COMPANY COM STK NPV | 32 | $1 | 0.0% | $37.57 | 0.0% | COM | 383082104 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 10 | $1 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| ICUI | ICU MEDICAL INC | 8 | $1 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| RBLX | ROBLOX CORP CL A | 19 | $1 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 11 | $1 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| — | FARO TECHNOLOGIES INC | 40 | $1 | 0.0% | $27.30 | — | COM | 311642102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30 | $1 | 0.0% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| INCY | INCYTE CORP | 18 | $1 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| ICL | ICL GROUP LTD ILS1 | 191 | $1 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 24 | $1 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 88 | $1 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| THC | TENET HEALTHCARE CORP | 8 | $1 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| ZG | ZILLOW GROUP INC CL A | 16 | $1 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 29 | $1 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| SF | STIFEL FINANCIAL CORP | 11 | $1 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 14 | $1 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 18 | $1 | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| MYGN | MYRIAD GENETICS INC | 116 | $1 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 33 | $1 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| TRIP | TRIPADVISOR INC COM | 72 | $1 | 0.0% | $15.67 | 0.0% | COM | 896945201 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 193 | $1 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 27 | $1 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| WHD | CACTUS INC CL A | 22 | $1 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| MASI | MASIMO CORP | 6 | $1 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| WAL | WESTERN ALLIANCE BANCORP | 13 | $1 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| HUBB | HUBBELL INC COM | 3 | $1 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| RBB | RBB BANCORP COM | 60 | $1 | 0.0% | $18.21 | 0.0% | COM | 74930B105 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 102 | $1 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO COM | 11 | $1 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 253 | $1 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 213 | $1 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| FERG | FERGUSON ENTERPRISES INC COM | 6 | $1 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 44 | $1 | 0.0% | $21.50 | — | ADR | 74435K204 |
| EGBN | EAGLE BANCORP INC | 45 | $1 | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| U | UNITY SOFTWARE INC COM | 48 | $1 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| BALL | BALL CORP COM NPV | 18 | $1 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 12 | $1 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| CRSR | CORSAIR GAMING INC COM | 105 | $1 | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| COO | COOPER COS INC COM | 11 | $1 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 23 | $1 | 0.0% | $40.13 | — | COM SHS | N72482206 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 9 | $1 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| VCYT | VERACYTE INC | 31 | $1 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| — | PACIFIC PREMIER BANCORP INC | 43 | $1 | 0.0% | $21.33 | — | COM | 69478X105 |
| TPR | TAPESTRY INC COM | 13 | $1 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 32 | $1 | 0.0% | $24.27 | 0.0% | CL A | 18539C105 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 145 | $1 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 12 | $1 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| AA | ALCOA CORP COM | 29 | $1 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| — | DAYFORCE INC COM | 15 | $1 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 18 | $1 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 10 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| XYZ | BLOCK INC CL A | 16 | $1 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 14 | $1 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 24 | $1 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 183 | $1 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 18 | $1 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3 | $1 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| IT | GARTNER INC COM USD0.0005 | 2 | $1 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 40 | $1 | 0.0% | $20.90 | — | SPONSORED ADR | 686330101 |
| MAS | MASCO CORP COM USD1.00 | 12 | $1 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21 | $1 | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 28 | $1 | 0.0% | $28.86 | — | NY REGISTRY SH | 03938L203 |
| DDOG | DATADOG INC CL A COM | 8 | $1 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 30 | $1 | 0.0% | $26.47 | — | SPONSORED ADR | 29446M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 53 | $1 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $1 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 19 | $1 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| WCC | WESCO INTERNATIONAL INC | 5 | $1 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| APTV | APTIV PLC ORD USD0.01 | 13 | $1 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 7 | $1 | 0.0% | $109.57 | — | SPONSORED ADS | 45857P806 |
| OGN | ORGANON &CO COMMON STOCK | 51 | $1 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 31 | $1 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 96 | $1 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| LUV | SOUTHWEST AIRLINES CO | 22 | $1 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| FOUR | SHIFT4 PMTS INC CL A | 9 | $1 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| FIVN | FIVE9 INC COM USD0.001 | 27 | $1 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| — | SURMODICS INC | 24 | $1 | 0.0% | $30.54 | — | COM | 868873100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12 | $1 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 10 | $1 | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| NUE | NUCOR CORP COM USD0.40 | 6 | $1 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 11 | $1 | 0.0% | $65.64 | — | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP COM NPV | 46 | $1 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 76 | $1 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| VNDA | VANDA PHARMACEUTICALS INC | 155 | $1 | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 29 | $1 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| ATEN | A10 NETWORKS INC COM USD0.00001 | 43 | $1 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| SYNA | SYNAPTICS INC | 11 | $1 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| LW | LAMB WESTON HLDGS INC COM | 13 | $1 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED COM | 5 | $1 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $1 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 19 | $1 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 35 | $1 | 0.0% | $19.57 | — | SPONSORED ADS | 372303206 |
| LKQ | LKQ CORP | 16 | $1 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 11 | $1 | 0.0% | $61.55 | — | SPONSORED ADR | 03524A108 |
| FIVE | FIVE BELOW INC | 9 | $1 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 10 | $1 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| HELE | HELEN OF TROY LTD COM | 12 | $1 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| VTOL | BRISTOW GROUP INC COM | 20 | $1 | 0.0% | $34.32 | 0.0% | COM | 11040G103 |
| GNTX | GENTEX CORP | 27 | $1 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| INDB | INDEPENDENT BK CORP MASS COM | 10 | $1 | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 17 | $1 | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| FFWM | FIRST FOUNDATION INC COM USD0.001 | 119 | $1 | 0.0% | $5.36 | 0.0% | COM | 32026V104 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 26 | $1 | 0.0% | $23.58 | — | SPONSORED ADR | 47030M106 |
| SEE | SEALED AIR CORP | 21 | $1 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| CGNX | COGNEX CORP COM | 20 | $1 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 75 | $1 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| — | BERRY CORP COM | 184 | $1 | 0.0% | $3.21 | — | COM | 08579X101 |
| AOS | SMITH A O CORP COM | 9 | $1 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| TRU | TRANSUNION COM | 7 | $1 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| M | MACY S INC COM USD0.01 | 46 | $1 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 19 | $1 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| AVNS | AVANOS MED INC COM | 39 | $1 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 103 | $1 | 0.0% | $5.41 | — | COM | 866082100 |
| CMC | COMMERCIAL METALS CO | 12 | $1 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| ATEX | ANTERIX INC COM | 15 | $1 | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6 | $1 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 5 | $1 | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| RPD | RAPID7 INC COM | 20 | $1 | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| BEAM | BEAM THERAPEUTICS INC COM | 27 | $1 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| HST | HOST HOTELS &RESORTS INC COM | 37 | $1 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| DNLI | DENALI THERAPEUTICS INC COM | 38 | $1 | 0.0% | $19.16 | 0.0% | COM | 24823R105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4 | $1 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 8 | $0 | 0.0% | $69.28 | 0.0% | COM NEW | 19239V302 |
| BIO | BIO RAD LABORATORIES INC | 2 | $0 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 57 | $0 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| VOYA | VOYA FINANCIAL INC COM | 7 | $0 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| VST | VISTRA CORP COM | 4 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| MGPI | MGP INGREDIENTS INC | 16 | $0 | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| LGIH | LGI HOMES INC | 7 | $0 | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| DPZ | DOMINO S PIZZA INC | 1 | $0 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11 | $0 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| THO | THOR INDUSTRIES INC | 6 | $0 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| PI | IMPINJ INC COM | 5 | $0 | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 119 | $0 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 3 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| PSTG | PURE STORAGE INC CL A | 10 | $0 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| NWL | NEWELL BRANDS INC COM | 69 | $0 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| GL | GLOBE LIFE INC COM | 3 | $0 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| KSS | KOHLS CORP COM | 47 | $0 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| MWA | MUELLER WATER PRODUCTS INC | 15 | $0 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| AZTA | AZENTA INC COM | 11 | $0 | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| TRNO | TERRENO REALTY CORP | 6 | $0 | 0.0% | $63.17 | — | COM | 88146M101 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| CRH | CRH ORD EUR 0.32 (DI) | 4 | $0 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1 | $0 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| ONL | ORION PROPERTIES INC. | 158 | $0 | 0.0% | $2.14 | — | COM | 68629Y103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3 | $0 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2 | $0 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| FNB | F N B CORP COM | 24 | $0 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| CW | CURTISS-WRIGHT CORP | 1 | $0 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| WEX | WEX INC | 2 | $0 | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 27 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 209 | $0 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 6 | $0 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 2 | $0 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 3 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2 | $0 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP COM USD1.00 | 10 | $0 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| — | H&E EQUIPMENT SERVICES INC | 3 | $0 | 0.0% | $94.67 | — | COM | 404030108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10 | $0 | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| MGEE | MGE ENERGY INC | 3 | $0 | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $0 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC COM | 8 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 4 | $0 | 0.0% | $68.25 | — | COM LBTY LIV S C | 531229722 |
| — | EVERI HLDGS INC COM | 20 | $0 | 0.0% | $13.65 | — | COM | 30034T103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3 | $0 | 0.0% | $90.00 | — | COM LBTY ONE S C | 531229755 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| PEN | PENUMBRA INC COM | 1 | $0 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| EQT | EQT CORP COM | 5 | $0 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| CUZ | COUSINS PPTYS INC COM NEW | 9 | $0 | 0.0% | $29.56 | — | COM NEW | 222795502 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| PNR | PENTAIR PLC SHS | 3 | $0 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| PCG | PG&E CORP COM NPV | 15 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SPXC | SPX TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $129.00 | — | COM | 78473E103 |
| EXEL | EXELIXIS INC COM USD0.001 | 7 | $0 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| GRAL | GRAIL INC COM | 10 | $0 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| EIG | EMPLOYERS HLDGS INC COM | 5 | $0 | 0.0% | $48.32 | 0.0% | COM | 292218104 |
| CTS | CTS CORP | 6 | $0 | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| OOMA | OOMA INC COM | 19 | $0 | 0.0% | $14.17 | 0.0% | COM | 683416101 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 1 | $0 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| EFX | EQUIFAX INC COM USD1.25 | 1 | $0 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| J | JACOBS SOLUTIONS INC COM | 2 | $0 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| GCMG | GCM GROSVENOR INC COM CL A | 18 | $0 | 0.0% | $12.93 | 0.0% | COM CL A | 36831E108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6 | $0 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| KMX | CARMAX INC | 3 | $0 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3 | $0 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 12 | $0 | 0.0% | $19.33 | — | COM | 22948Q101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 59 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3 | $0 | 0.0% | $76.67 | — | BBG CONV SEC ETF | 78464A359 |
| HTBK | HERITAGE COMM CORP COM | 24 | $0 | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| UE | URBAN EDGE PROPERTIES | 12 | $0 | 0.0% | $19.00 | — | COM | 91704F104 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 13 | $0 | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| HR | HEALTHCARE RLTY TR CL A COM | 13 | $0 | 0.0% | $16.92 | — | CL A COM | 42226K105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 1 | $0 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| XPO | XPO INC | 2 | $0 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| DBX | DROPBOX, INC. CLASS A COMMON STOCK | 8 | $0 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| GEN | GEN DIGITAL INC COM | 8 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| RVTY | REVVITY INC COM | 2 | $0 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 6 | $0 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| TRC | TEJON RANCH CO | 13 | $0 | 0.0% | $15.90 | 0.0% | COM | 879080109 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 20 | $0 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| AMBA | AMBARELLA INC COM USD0.00045 | 4 | $0 | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| EBF | ENNIS INC | 10 | $0 | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| OFG | OFG BANCORP COM USD1 | 5 | $0 | 0.0% | $41.90 | 0.0% | COM | 67103X102 |
| WAFD | WAFD INC COM | 7 | $0 | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| BANC | BANC OF CALIFORNIA INC COM | 14 | $0 | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| NYT | NEW YORK TIMES CO | 4 | $0 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| CPNG | COUPANG INC CL A | 9 | $0 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 22 | $0 | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2 | $0 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1 | $0 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| PCTY | PAYLOCITY HOLDING CORP | 1 | $0 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 7 | $0 | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 4 | $0 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| HL | HECLA MINING CO | 33 | $0 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| WWD | WOODWARD INC COM | 1 | $0 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| CNC | CENTENE CORP | 3 | $0 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 7 | $0 | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| SGI | SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | 3 | $0 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | 51 | $0 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| HNI | HNI CORP | 4 | $0 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| HQY | HEALTHEQUITY INC COM | 2 | $0 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| MAN | MANPOWERGROUP INC WIS COM | 3 | $0 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| — | PREMIER INC | 9 | $0 | 0.0% | $19.33 | — | CL A | 74051N102 |
| TREX | TREX CO INC | 3 | $0 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1 | $0 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 2 | $0 | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| EPAM | EPAM SYS INC COM USD0.001 | 1 | $0 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| LMAT | LEMAITRE VASCULAR INC | 2 | $0 | 0.0% | $92.22 | 0.0% | COM | 525558201 |
| CNXC | CONCENTRIX CORP COM | 3 | $0 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7 | $0 | 0.0% | $24.14 | 0.0% | COM | 76171L106 |
| BCPC | BALCHEM CORP | 1 | $0 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| ILMN | ILLUMINA INC COM USD0.01 | 2 | $0 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 3 | $0 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| AAON | AAON INC | 2 | $0 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| PTC | PTC INC | 1 | $0 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 3 | $0 | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 4 | $0 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| CAR | AVIS BUDGET GROUP COM | 2 | $0 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 3 | $0 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| ZION | ZIONS BANCORPORATION N A COM | 3 | $0 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| — | TILRAY BRANDS INC COMMON STOCK | 225 | $0 | 0.0% | $0.66 | — | COM | 88688T100 |
| FSS | FEDERAL SIGNAL CORP | 2 | $0 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| — | AZEK CO INC CL A | 3 | $0 | 0.0% | $49.00 | — | CL A | 05478C105 |
| — | GMS INC COM | 2 | $0 | 0.0% | $73.00 | — | COM | 36251C103 |
| CURB | CURBLINE PPTYS CORP COM | 6 | $0 | 0.0% | $24.17 | — | COM | 23128Q101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 3 | $0 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 3 | $0 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NTRA | NATERA INC COM | 1 | $0 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| DT | DYNATRACE INC COM NEW | 3 | $0 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| GO | GROCERY OUTLET HLDG CORP COM | 10 | $0 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| DK | DELEK US HLDGS INC NEW COM | 9 | $0 | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | 3 | $0 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| CLBK | COLUMBIA FINL INC COM | 9 | $0 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2 | $0 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 4 | $0 | 0.0% | $40.20 | 0.0% | COM | 501242101 |
| COHR | COHERENT CORP COM | 2 | $0 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 9 | $0 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| NOVT | NOVANTA INC COM NPV | 1 | $0 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2 | $0 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| VYX | NCR VOYIX CORPORATION COM | 13 | $0 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 2 | $0 | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| BRKR | BRUKER CORP | 3 | $0 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| DAR | DARLING INGREDIENTS INC | 4 | $0 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| GAP | GAP INC COM | 6 | $0 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| ONTO | ONTO INNOVATION INC COM | 1 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 12 | $0 | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| ABNB | AIRBNB INC COM CL A | 1 | $0 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| TECH | BIO-TECHNE CORP COM | 2 | $0 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| ABCB | AMERIS BANCORP | 2 | $0 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 5 | $0 | 0.0% | $23.06 | 0.0% | COM | 37892E102 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC COM | 1 | $0 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4 | $0 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 1 | $0 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 1 | $0 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| SRI | STONERIDGE INC | 20 | $0 | 0.0% | $5.09 | 0.0% | COM | 86183P102 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $0 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| NEOG | NEOGEN CORP COM USD0.16 | 10 | $0 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| HAIN | HAIN CELESTIAL GROUP INC | 21 | $0 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| PII | POLARIS INC COM | 2 | $0 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | 3 | $0 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| PCVX | VAXCYTE INC COM | 2 | $0 | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| BXC | BLUELINX HLDGS INC COM NEW | 1 | $0 | 0.0% | $92.88 | 0.0% | COM NEW | 09624H208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN #IL0011745804 | 112 | $0 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $0 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 1 | $0 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| VAL/WS | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | 3 | $0 | 0.0% | $5.00 | — | *W EXP 04/29/202 | G9460G119 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1 | $0 | 0.0% | $14.00 | — | US TIPS ETF | 808524870 |