Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 24, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 595,118 | $46.42M | 20.8% | $78.01 | — | RPV | 46137V258 |
| AAPL | APPLE INC | 108,498 | $14.1M | 6.3% | $140.70 | 0.0% | AAPL | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 116,009 | $11.25M | 5.0% | $96.99 | — | AGG | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 27,213 | $10.46M | 4.7% | $384.21 | — | IVV | 464287200 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 181,325 | $8.503M | 3.8% | $46.89 | — | SCHJ | 808524714 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 140,397 | $8.126M | 3.6% | $57.88 | — | IXUS | 46432F834 |
| HD | HOME DEPOT INC | 21,293 | $6.733M | 3.0% | $281.19 | 0.0% | HD | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 60,196 | $6.352M | 2.8% | $105.52 | — | MUB | 464288414 |
| MSFT | MICROSOFT CORP | 23,899 | $5.733M | 2.6% | $234.05 | 0.0% | MSFT | 594918104 |
| KO | THE COCA-COLA CO | 86,967 | $5.534M | 2.5% | $54.92 | 0.0% | KO | 191216100 |
| — | Raymond James Bank | 4,907,109 | $4.907M | 2.2% | $1.00 | — | RJBNI | 754904936 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,928 | $4.82M | 2.2% | $241.89 | — | IJH | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,779 | $4.025M | 1.8% | $157.06 | 0.0% | JNJ | 478160104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 38,034 | $3.965M | 1.8% | $104.24 | — | SUB | 464288158 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 156,460 | $3.553M | 1.6% | $22.71 | — | REET | 46434V647 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26,860 | $2.542M | 1.1% | $94.64 | — | IJR | 464287804 |
| — | UNITED STATES TREASURY BILLS | 2,500,000 | $2.49M | 1.1% | $1.00 | — | 912796ZT | 912796ZT9 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 32,505 | $2.335M | 1.0% | $71.84 | — | BND | 921937835 |
| UNH | UNITEDHEALTH GRP INC | 4,196 | $2.225M | 1.0% | $500.41 | 0.0% | UNH | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 25,678 | $2.177M | 1.0% | $84.80 | — | ITOT | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,720 | $2.049M | 0.9% | $191.18 | — | VTI | 922908769 |
| ACWI | ISHARES TR MSCI ACWI ETF | 21,608 | $1.834M | 0.8% | $84.88 | — | ACWI | 464288257 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 34,692 | $1.78M | 0.8% | $51.30 | — | SCMB | 808524649 |
| GPC | GENUINE PARTS COMPANY | 10,093 | $1.751M | 0.8% | $159.11 | 0.0% | GPC | 372460105 |
| WMT | WALMART INCORPORATED | 12,212 | $1.732M | 0.8% | $45.66 | 0.0% | WMT | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 15,340 | $1.689M | 0.8% | $96.28 | 0.0% | XOM | 30231G102 |
| SO | SOUTHERN CO | 22,467 | $1.604M | 0.7% | $59.62 | 0.0% | SO | 842587107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 16,642 | $1.476M | 0.7% | $94.73 | 0.0% | GOOG | 02079K107 |
| TFC | TRUIST FINL CORP COM | 34,151 | $1.47M | 0.7% | $37.08 | 0.0% | TFC | 89832Q109 |
| CVX | CHEVRON CORP | 7,830 | $1.405M | 0.6% | $153.23 | 0.0% | CVX | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 25,512 | $1.32M | 0.6% | $51.72 | — | VXUS | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,864 | $1.307M | 0.6% | $468.77 | 0.0% | COST | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,209 | $1.3M | 0.6% | $296.98 | 0.0% | BRKB | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $1.196M | 0.5% | $117.65 | 0.0% | JPM | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.155M | 0.5% | $151.65 | — | IWD | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 7,441 | $1.129M | 0.5% | $129.79 | 0.0% | PG | 742718109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,986 | $1.109M | 0.5% | $158.79 | — | VBR | 922908611 |
| CSCO | CISCO SYSTEMS INC | 22,843 | $1.088M | 0.5% | $41.47 | 0.0% | CSCO | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 9,562 | $1.061M | 0.5% | $92.80 | 0.0% | MRK | 58933Y105 |
| PFE | PFIZER INC | 20,466 | $1.049M | 0.5% | $40.19 | 0.0% | PFE | 717081103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,709 | $1.009M | 0.5% | $214.25 | — | IWF | 464287614 |
| CAT | CATERPILLAR INC | 4,120 | $987K | 0.4% | $206.59 | 0.0% | CAT | 149123101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,580 | $906K | 0.4% | $351.35 | — | VOO | 922908363 |
| GPN | GLOBAL PAYMENTS INC | 9,040 | $898K | 0.4% | $100.98 | 0.0% | GPN | 37940X102 |
| V | VISA INC CLASS A | 4,052 | $842K | 0.4% | $196.98 | 0.0% | V | 92826C839 |
| AMZN | AMAZON.COM INC | 9,405 | $790K | 0.4% | $98.78 | 0.0% | AMZN | 023135106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,844 | $705K | 0.3% | $382.41 | — | SPY | 78462F103 |
| — | JPMorgan Chase Bank | 661,956 | $662K | 0.3% | $1.00 | — | 1JPMRG | 617901947 |
| AXP | AMERICAN EXPRESS CO | 4,383 | $648K | 0.3% | $142.37 | 0.0% | AXP | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,530 | $615K | 0.3% | $174.35 | — | IWM | 464287655 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,683 | $570K | 0.3% | $44.93 | — | IUSB | 46434V613 |
| — | UNITED STATES TREASURY BILLS | 550,000 | $548K | 0.2% | $1.00 | — | 912796XT | 912796XT1 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,360 | $542K | 0.2% | $81.30 | 0.0% | PM | 718172109 |
| SCHP | SCHWAB US TIPS ETF | 10,048 | $520K | 0.2% | $51.79 | — | SCHP | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 10,364 | $492K | 0.2% | $47.43 | — | BNDX | 92203J407 |
| LLY | LILLY ELI & COMPANY | 1,332 | $487K | 0.2% | $345.79 | 0.0% | LLY | 532457108 |
| — | Goldman Sachs Bank USA | 464,874 | $465K | 0.2% | $1.00 | — | GSBIS | 380902932 |
| CVS | CVS HEALTH CORP | 4,946 | $461K | 0.2% | $85.94 | 0.0% | CVS | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,849 | $442K | 0.2% | $228.99 | 0.0% | ADP | 053015103 |
| DIS | WALT DISNEY CO | 4,850 | $421K | 0.2% | $93.45 | 0.0% | DIS | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,068 | $418K | 0.2% | $82.49 | — | VNQ | 922908553 |
| DFELX | DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO INSTL CL N/L | 39,031 | $396K | 0.2% | $10.15 | — | DFELX | 233203637 |
| GOOGL | ALPHABET INC. CLASS A | 4,400 | $388K | 0.2% | $94.32 | 0.0% | GOOGL | 02079K305 |
| CF | CF INDUSTRIES HLDG | 4,183 | $356K | 0.2% | $94.52 | 0.0% | CF | 125269100 |
| DE | DEERE & COMPANY | 812 | $348K | 0.2% | $388.70 | 0.0% | DE | 244199105 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,641 | $337K | 0.2% | $30.06 | 0.0% | CMCSA | 20030N101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,432 | $329K | 0.1% | $135.23 | — | VOE | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 8,190 | $323K | 0.1% | $30.76 | 0.0% | VZ | 92343V104 |
| — | Citibank | 314,854 | $315K | 0.1% | $1.00 | — | CITIB | 172901936 |
| TGT | TARGET CORP | 2,077 | $310K | 0.1% | $140.92 | 0.0% | TGT | 87612E106 |
| MO | ALTRIA GROUP INC | 6,769 | $309K | 0.1% | $35.03 | 0.0% | MO | 02209S103 |
| — | BLACKROCK INC | 424 | $300K | 0.1% | $708.63 | — | BLK | 09247X101 |
| EMR | EMERSON ELEC COMPANY | 3,050 | $293K | 0.1% | $84.53 | 0.0% | EMR | 291011104 |
| AMLP | ALERIAN MLP ETF | 7,623 | $290K | 0.1% | $38.07 | — | AMLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,835 | $289K | 0.1% | $49.49 | — | VTEB | 922907746 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,177 | $288K | 0.1% | $90.72 | — | NVS | 66987V109 |
| DFLVX | DFA U.S. LARGE CAP VALUE PORT INSTL CL N/L | 6,913 | $287K | 0.1% | $41.50 | — | DFLVX | 233203827 |
| LMT | LOCKHEED MARTIN CORP | 581 | $283K | 0.1% | $426.55 | 0.0% | LMT | 539830109 |
| BAC | BANK AMERICA CORPORATION | 8,452 | $280K | 0.1% | $31.71 | 0.0% | BAC | 060505104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,400 | $264K | 0.1% | $181.58 | 0.0% | AJG | 363576109 |
| DOW | DOW INC | 5,197 | $262K | 0.1% | $40.52 | 0.0% | DOW | 260557103 |
| — | UNITED STATES TREASURY BILLS | 250,000 | $248K | 0.1% | $0.99 | — | 912796U3 | 912796U31 |
| MMM | 3M CO | 1,980 | $237K | 0.1% | $90.68 | 0.0% | MMM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 2,780 | $227K | 0.1% | $73.20 | 0.0% | ORCL | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,244 | $227K | 0.1% | $87.65 | 0.0% | RTX | 75513E101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,537 | $222K | 0.1% | $87.46 | — | XLE | 81369Y506 |
| — | UNITED STATES TREASURY BILLS | 220,000 | $220K | 0.1% | $1.00 | — | 912796X9 | 912796X95 |
| MCD | MCDONALDS CORPORATION | 832 | $219K | 0.1% | $245.25 | 0.0% | MCD | 580135101 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 16,371 | $219K | 0.1% | $13.36 | — | VWIUX | 922907878 |
| — | SYNOVUS FINL CO | 5,462 | $205K | 0.1% | $37.55 | — | SNV | 87161C501 |
| INTC | INTEL CORP | 7,561 | $200K | 0.1% | $26.65 | 0.0% | INTC | 458140100 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 4,063 | $199K | 0.1% | $49.00 | — | VUSB | 92203C303 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 24,397 | $198K | 0.1% | $8.11 | — | JCRIX | 317609667 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,658 | $191K | 0.1% | $65.23 | 0.0% | BMY | 110122108 |
| T | AT&T INC COM USD1 | 10,350 | $191K | 0.1% | $15.11 | 0.0% | T | 00206R102 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 3,800 | $187K | 0.1% | $49.34 | — | SPVM | 46137V423 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,769 | $182K | 0.1% | $84.81 | 0.0% | DUK | 26441C204 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 3,180 | $181K | 0.1% | $56.95 | — | SHEL | 780259305 |
| OIH | VANECK OIL SERVICES ETF | 578 | $176K | 0.1% | $304.05 | — | OIH | 92189H607 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,598 | $173K | 0.1% | $58.01 | 0.0% | MDLZ | 609207105 |
| TSLA | TESLA INC COM | 1,344 | $166K | 0.1% | $189.34 | 0.0% | TSLA | 88160R101 |
| LOW | LOWES COMPANIES INCORPORATED | 817 | $163K | 0.1% | $188.18 | 0.0% | LOW | 548661107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,329 | $161K | 0.1% | $48.24 | — | SCHO | 808524862 |
| AVEFX | AVE MARIA BOND FUND N/L | 13,797 | $158K | 0.1% | $11.47 | — | AVEFX | 808530505 |
| ACN | ACCENTURE PLC | 580 | $155K | 0.1% | $264.08 | 0.0% | ACN | G1151C101 |
| — | UNITED STATES TREASURY NOTES | 160,000 | $153K | 0.1% | $0.96 | — | 9128283J | 9128283J7 |
| NVDA | NVIDIA CORPORATION | 1,043 | $152K | 0.1% | $14.65 | 0.0% | NVDA | 67066G104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 876 | $152K | 0.1% | $148.03 | 0.0% | UPS | 911312106 |
| QCOM | QUALCOMM INC | 1,381 | $152K | 0.1% | $108.85 | 0.0% | QCOM | 747525103 |
| IBM | IBM CORP | 1,071 | $151K | 0.1% | $123.05 | 0.0% | IBM | 459200101 |
| ABCB | AMERIS BANCORP | 2,955 | $139K | 0.1% | $47.99 | 0.0% | ABCB | 03076K108 |
| XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 1,740 | $139K | 0.1% | $79.75 | — | XES | 78468R549 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $136K | 0.1% | $19.85 | — | ICLN | 464288224 |
| DHR | DANAHER CORPORATION COM | 512 | $136K | 0.1% | $228.13 | 0.0% | DHR | 235851102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 632 | $133K | 0.1% | $210.67 | — | IWB | 464287622 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 2,140 | $133K | 0.1% | $62.12 | — | PSCM | 46138G201 |
| META | META PLATFORMS INC CLASS A | 1,101 | $132K | 0.1% | $116.61 | 0.0% | META | 30303M102 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 1,270 | $129K | 0.1% | $101.94 | — | PSCC | 46138E172 |
| NKE | NIKE INC CLASS B | 1,098 | $128K | 0.1% | $95.30 | 0.0% | NKE | 654106103 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 921 | $125K | 0.1% | $135.86 | — | XOP | 78468R556 |
| — | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 9,353 | $125K | 0.1% | $13.33 | — | ICMDI | 76221W490 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 12,235 | $125K | 0.1% | $10.18 | — | PSCE | 46138E164 |
| ABBV | ABBVIE INC COM USD0.01 | 761 | $123K | 0.1% | $137.22 | 0.0% | ABBV | 00287Y109 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT INSTL CL N/L | 4,520 | $120K | 0.1% | $26.45 | — | DFEVX | 233203587 |
| SBUX | STARBUCKS CORPORATION | 1,200 | $119K | 0.1% | $87.55 | 0.0% | SBUX | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $117K | 0.1% | $524.96 | 0.0% | TMO | 883556102 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,391 | $116K | 0.1% | $73.82 | 0.0% | NEE | 65339F101 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 6,600 | $115K | 0.1% | $17.47 | — | SGOL | 00326A104 |
| GLD | SPDR GOLD SHARES | 678 | $115K | 0.1% | $169.64 | — | GLD | 78463V107 |
| DD | DUPONT DE NEMOURS INC IA | 1,674 | $115K | 0.1% | $25.00 | 0.0% | DD | 26614N102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 840 | $114K | 0.1% | $135.92 | — | XLV | 81369Y209 |
| USB | U S BANCORP | 2,605 | $114K | 0.1% | $36.71 | 0.0% | USB | 902973304 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,435 | $113K | 0.1% | $78.86 | — | KCE | 78464A771 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,083 | $111K | 0.0% | $95.52 | 0.0% | ICE | 45866F104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 313 | $107K | 0.0% | $321.54 | 0.0% | GS | 38141G104 |
| CTVA | CORTEVA INC | 1,811 | $106K | 0.0% | $61.14 | 0.0% | CTVA | 22052L104 |
| IBB | ISHARES TR ISHARES BIOTECH | 730 | $95,849 | 0.0% | $131.30 | — | IBB | 464287556 |
| USRT | ISHARES CORE US REIT ETF IV | 1,917 | $94,796 | 0.0% | $49.45 | — | USRT | 464288521 |
| — | TriState Capital Bank | 90,885 | $90,885 | 0.0% | $1.00 | — | 1TRSTT | 895902989 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,222 | $89,695 | 0.0% | $73.40 | — | PNFP | 72346Q104 |
| — | WELLS FARGO & CO PFD | 3,594 | $88,880 | 0.0% | $24.73 | — | WFC.PRR | 949746465 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,654 | $88,423 | 0.0% | $46.08 | 0.0% | SLB | 806857108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,500 | $87,750 | 0.0% | $58.50 | — | IVW | 464287309 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $87,748 | 0.0% | $78.91 | — | SDG | 46435G532 |
| FSLR | FIRST SOLAR INC | 577 | $86,429 | 0.0% | $148.17 | 0.0% | FSLR | 336433107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,723 | $86,219 | 0.0% | $50.04 | — | ICSH | 46434V878 |
| UNP | UNION PAC CORP COM | 412 | $85,375 | 0.0% | $190.19 | 0.0% | UNP | 907818108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,625 | $85,246 | 0.0% | $29.44 | 0.0% | RIVN | 76954A103 |
| WSO | WATSCO INCORPORATED | 340 | $84,796 | 0.0% | $262.94 | 0.0% | WSO | 942622200 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 83,715 | $83,715 | 0.0% | $1.00 | — | FRBXX | 31607A885 |
| KMI | KINDER MORGAN INC | 4,622 | $83,566 | 0.0% | $15.18 | 0.0% | KMI | 49456B101 |
| COP | CONOCOPHILLIPS | 681 | $80,358 | 0.0% | $109.40 | 0.0% | COP | 20825C104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,845 | $76,274 | 0.0% | $41.34 | — | VNQI | 922042676 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,625 | $74,258 | 0.0% | $20.48 | — | BSCO | 46138J841 |
| FDX | FEDEX CORP COM USD0.10 | 428 | $74,183 | 0.0% | $155.01 | 0.0% | FDX | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 995 | $74,117 | 0.0% | $74.49 | — | TSM | 874039100 |
| AMRC | AMERESCO INCORPORATED CLASS A | 1,288 | $73,596 | 0.0% | $60.93 | 0.0% | AMRC | 02361E108 |
| NWL | NEWELL BRANDS INC | 5,550 | $72,594 | 0.0% | $11.84 | 0.0% | NWL | 651229106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 3,395 | $71,227 | 0.0% | $20.98 | — | BSCN | 46138J866 |
| OTIS | OTIS WORLDWIDE CORP COM | 908 | $71,105 | 0.0% | $70.16 | 0.0% | OTIS | 68902V107 |
| ABT | ABBOTT LABORATORIES | 646 | $70,891 | 0.0% | $97.62 | 0.0% | ABT | 002824100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 400 | $70,568 | 0.0% | $172.18 | 0.0% | VRSK | 92345Y106 |
| MCK | MCKESSON CORP | 185 | $69,397 | 0.0% | $367.20 | 0.0% | MCK | 58155Q103 |
| PSX | PHILLIPS 66 | 666 | $69,317 | 0.0% | $91.37 | 0.0% | PSX | 718546104 |
| AVGO | BROADCOM INC COM | 122 | $68,214 | 0.0% | $47.61 | 0.0% | AVGO | 11135F101 |
| — | UNITED STATES TREASURY BILLS | 68,000 | $67,680 | 0.0% | $1.00 | — | 912796ZU | 912796ZU6 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 500 | $66,469 | 0.0% | $132.94 | — | VXF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $66,000 | 0.0% | $38.88 | 0.0% | CARR | 14448C104 |
| — | UNITED STATES TREASURY BILLS | 66,000 | $64,669 | 0.0% | $0.98 | — | 912796X5 | 912796X53 |
| — | THE ALLSTATE CORPORATION | 3,264 | $64,660 | 0.0% | $19.81 | — | ALL.PRH | 020002838 |
| BA | BOEING COMPANY | 339 | $64,576 | 0.0% | $163.57 | 0.0% | BA | 097023105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,098 | $64,354 | 0.0% | $58.61 | — | LIT | 37954Y855 |
| PEP | PEPSICO INC | 341 | $61,686 | 0.0% | $160.89 | 0.0% | PEP | 713448108 |
| — | UNITED STATES TREASURY BILLS | 63,000 | $60,871 | 0.0% | $0.97 | — | 912796YJ | 912796YJ2 |
| VFVA | VANGUARD US VALUE FACTORETF | 615 | $60,564 | 0.0% | $98.48 | — | VFVA | 921935805 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 1,520 | $60,192 | 0.0% | $39.60 | — | AQUA | 30057T105 |
| WMB | WILLIAMS COS INC | 1,828 | $60,141 | 0.0% | $28.24 | 0.0% | WMB | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 135 | $59,777 | 0.0% | $442.79 | — | MDY | 78467Y107 |
| — | UNITED STATES TREASURY BILLS | 60,000 | $59,639 | 0.0% | $0.99 | — | 912796T3 | 912796T33 |
| — | UNITED STATES TREASURY BILLS | 60,000 | $59,218 | 0.0% | $0.99 | — | 912796V4 | 912796V48 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,447 | $59,172 | 0.0% | $40.89 | — | RWO | 78463X749 |
| — | UNITED STATES TREASURY BILLS | 60,000 | $58,574 | 0.0% | $0.98 | — | 912796XQ | 912796XQ7 |
| CRM | SALESFORCE INCORPORATED | 430 | $57,014 | 0.0% | $144.17 | 0.0% | CRM | 79466L302 |
| FDUS | FIDUS INVT CORPORATION | 2,976 | $56,633 | 0.0% | $12.79 | 0.0% | FDUS | 316500107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 804 | $56,481 | 0.0% | $63.88 | 0.0% | MCHP | 595017104 |
| KHC | KRAFT HEINZ COMPANY | 1,347 | $54,836 | 0.0% | $32.51 | 0.0% | KHC | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 252 | $53,961 | 0.0% | $178.76 | 0.0% | HON | 438516106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,672 | $53,814 | 0.0% | $20.14 | — | BSCP | 46138J825 |
| IWR | ISHARES TR RUS MID CAP ETF | 792 | $53,420 | 0.0% | $67.45 | — | IWR | 464287499 |
| — | INVESCO QQQ | 200 | $53,256 | 0.0% | $266.28 | — | QQQ | 16090E103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 708 | $52,824 | 0.0% | $77.07 | 0.0% | EW | 28176E108 |
| AFL | AFLAC INC COM USD0.10 | 711 | $51,150 | 0.0% | $62.49 | 0.0% | AFL | 001055102 |
| CMBT | EURONAV NV SHS | 3,000 | $51,120 | 0.0% | $10.76 | 0.0% | EURN | B38564108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 150 | $50,480 | 0.0% | $319.83 | 0.0% | ADBE | 00724F101 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,503 | $49,387 | 0.0% | $32.24 | 0.0% | DAL | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 1,461 | $48,987 | 0.0% | $34.63 | 0.0% | MGM | 552953101 |
| ELV | ELEVANCE HEALTH INC COM | 94 | $48,219 | 0.0% | $484.45 | 0.0% | ELV | 036752103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,373 | $47,959 | 0.0% | $34.93 | — | BP | 055622104 |
| PAYX | PAYCHEX INCORPORATED | 400 | $46,224 | 0.0% | $106.57 | 0.0% | PAYX | 704326107 |
| SLV | ISHARES SILVER TR ISHARES | 1,985 | $43,710 | 0.0% | $22.02 | — | SLV | 46428Q109 |
| YUM | YUM! BRANDS INC | 340 | $43,547 | 0.0% | $114.06 | 0.0% | YUM | 988498101 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,500 | $43,505 | 0.0% | $11.39 | 0.0% | IOT | 79589L106 |
| DG | DOLLAR GENERAL CORPORATION NEW | 175 | $43,094 | 0.0% | $233.12 | 0.0% | DG | 256677105 |
| RACE | FERRARI N V | 200 | $42,844 | 0.0% | $206.10 | 0.0% | RACE | N3167Y103 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $42,306 | 0.0% | $31.84 | 0.0% | ENB | 29250N105 |
| IVZ | INVESCO LIMITED SHS | 2,314 | $41,625 | 0.0% | $14.76 | 0.0% | IVZ | G491BT108 |
| BX | BLACKSTONE INC | 558 | $41,349 | 0.0% | $78.64 | 0.0% | BX | 09260D107 |
| — | ABBOTT LABS | 372 | $40,865 | 0.0% | $109.85 | — | ABT | 500648100 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 800 | $40,776 | 0.0% | $49.63 | 0.0% | BAX | 071813109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,540 | $40,222 | 0.0% | $4.71 | — | FSCO | 30290Y101 |
| RUN | SUNRUN INC COM | 1,650 | $39,633 | 0.0% | $26.69 | 0.0% | RUN | 86771W105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,655 | $39,453 | 0.0% | $14.86 | — | KBWD | 46138E610 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 1,090 | $39,447 | 0.0% | $36.19 | — | GLDM | 98149E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $38,986 | 0.0% | $304.77 | 0.0% | VRTX | 92532F100 |
| MA | MASTERCARD INCORPORATED CL A | 112 | $38,946 | 0.0% | $323.40 | 0.0% | MA | 57636Q104 |
| PGR | PROGRESSIVE CORP COM | 300 | $38,913 | 0.0% | $115.68 | 0.0% | PGR | 743315103 |
| OKE | ONEOK INC | 590 | $38,763 | 0.0% | $52.27 | 0.0% | OKE | 682680103 |
| F | FORD MOTOR CO | 3,313 | $38,530 | 0.0% | $10.07 | 0.0% | F | 345370860 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 307 | $38,436 | 0.0% | $122.40 | 0.0% | WCC | 95082P105 |
| — | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 3,960 | $37,268 | 0.0% | $9.41 | — | CCBKX | 19658R675 |
| NFLX | NETFLIX INCORPORATED | 125 | $36,860 | 0.0% | $28.05 | 0.0% | NFLX | 64110L106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,550 | $36,720 | 0.0% | $14.40 | — | PGF | 46137V621 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 390 | $36,212 | 0.0% | $83.64 | 0.0% | ADM | 039483102 |
| QQQM | INVESCO NASDAQ 100 ETF | 323 | $35,373 | 0.0% | $109.51 | — | QQQM | 46138G649 |
| USIG | ISHARES TR USD INV GRDE ETF | 707 | $34,713 | 0.0% | $49.10 | — | USIG | 464288620 |
| RJF | RAYMOND JAMES FINL INC COM | 323 | $34,512 | 0.0% | $106.98 | 0.0% | RJF | 754730109 |
| GIS | GENERAL MLS INCORPORATED | 411 | $34,463 | 0.0% | $72.93 | 0.0% | GIS | 370334104 |
| ABNB | AIRBNB INC COM CL A | 400 | $34,200 | 0.0% | $101.00 | 0.0% | ABNB | 009066101 |
| EPD | ENTERPRISE PRODS PART LP | 1,416 | $34,154 | 0.0% | $24.12 | — | EPD | 293792107 |
| GE | GENERAL ELECTRIC CO COM NEW | 406 | $34,023 | 0.0% | $48.38 | 0.0% | GE | 369604301 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 421 | $33,164 | 0.0% | $69.73 | 0.0% | CL | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 100 | $33,133 | 0.0% | $331.33 | — | DIA | 78467X109 |
| AMGN | AMGEN INC | 125 | $32,798 | 0.0% | $242.73 | 0.0% | AMGN | 031162100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 500 | $32,335 | 0.0% | $61.45 | 0.0% | QSR | 76131D103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 146 | $32,119 | 0.0% | $219.99 | — | IWV | 464287689 |
| — | KELLOGG COMPANY | 444 | $31,631 | 0.0% | $60.91 | 0.0% | K | 487836108 |
| ULTA | ULTA BEAUTY INCORPORATED | 67 | $31,427 | 0.0% | $431.23 | 0.0% | ULTA | 90384S303 |
| KR | KROGER COMPANY | 703 | $31,340 | 0.0% | $42.86 | 0.0% | KR | 501044101 |
| — | UNITED STATES TREASURY BILLS | 32,000 | $31,039 | 0.0% | $0.97 | — | 912796YH | 912796YH6 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 886 | $30,736 | 0.0% | $34.15 | 0.0% | SHOP | 82509L107 |
| — | BARRICK GOLD CORPORATION | 1,757 | $30,185 | 0.0% | $17.18 | — | GOLD | 067901108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 220 | $29,775 | 0.0% | $135.34 | — | NVO | 670100205 |
| ETN | EATON CORPORATION PLC | 189 | $29,664 | 0.0% | $146.94 | 0.0% | ETN | G29183103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 627 | $29,575 | 0.0% | $47.17 | — | AOR | 464289867 |
| RNST | RENASANT CORP | 780 | $29,320 | 0.0% | $37.82 | 0.0% | RNST | 75970E107 |
| — | SUNPOWER CORPORATION | 1,600 | $28,848 | 0.0% | $18.03 | — | SPWR | 867652406 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 372 | $28,324 | 0.0% | $36.78 | 0.0% | APH | 032095101 |
| HCA | HCA HEALTHCARE INC COM | 118 | $28,316 | 0.0% | $218.18 | 0.0% | HCA | 40412C101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,252 | $27,682 | 0.0% | $22.11 | — | BSJP | 46138J817 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $27,207 | 0.0% | $79.85 | 0.0% | PYPL | 70450Y103 |
| AZO | AUTOZONE INC COM USD0.01 | 11 | $27,128 | 0.0% | $2416.82 | 0.0% | AZO | 053332102 |
| YUMC | YUM CHINA HLDGS INC COM | 490 | $26,780 | 0.0% | $50.83 | 0.0% | YUMC | 98850P109 |
| — | WALKER CNTY AL, GO WTS | 30,000 | $26,444 | 0.0% | $0.88 | — | 931524FA | 931524FA5 |
| SHW | SHERWIN-WILLIAMS CO | 111 | $26,392 | 0.0% | $224.77 | 0.0% | SHW | 824348106 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 | $26,380 | 0.0% | $20.94 | 0.0% | BEN | 354613101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $26,082 | 0.0% | $24.08 | 0.0% | HASI | 41068X100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $25,580 | 0.0% | $159.34 | 0.0% | TT | G8994E103 |
| CDW | CDW CORP COM USD0.01 | 142 | $25,358 | 0.0% | $168.86 | 0.0% | CDW | 12514G108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 572 | $25,317 | 0.0% | $41.52 | 0.0% | KLIC | 501242101 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,392 | $25,019 | 0.0% | $4.64 | — | NOK | 654902204 |
| WFC | WELLS FARGO CO NEW COM | 602 | $24,857 | 0.0% | $40.83 | 0.0% | WFC | 949746101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 325 | $24,793 | 0.0% | $76.29 | — | SONY | 835699307 |
| — | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 149 | $24,691 | 0.0% | $165.71 | — | ABC | 03073E108 |
| TSN | TYSON FOODS INC | 396 | $24,651 | 0.0% | $58.31 | 0.0% | TSN | 902494103 |
| MU | MICRON TECHNOLOGY INC | 486 | $24,290 | 0.0% | $53.81 | 0.0% | MU | 595112103 |
| KLAC | KLA CORP COM NEW | 64 | $24,130 | 0.0% | $337.92 | 0.0% | KLAC | 482480100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,118 | $24,104 | 0.0% | $18.80 | 0.0% | RF | 7591EP100 |
| NEM | NEWMONT CORPORATION | 507 | $23,930 | 0.0% | $40.82 | 0.0% | NEM | 651639106 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 487 | $23,586 | 0.0% | $48.43 | — | SNY | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 449 | $23,375 | 0.0% | $50.68 | 0.0% | SSNC | 78467J100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 879 | $23,277 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 127 | $22,630 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| — | UNILEVER PLC SPON ADR NEW | 443 | $22,306 | 0.0% | $50.35 | — | UL | 904767704 |
| ROST | ROSS STORES INC | 191 | $22,170 | 0.0% | $98.51 | 0.0% | ROST | 778296103 |
| ENPH | ENPHASE ENERGY INCORPORATED | 83 | $21,992 | 0.0% | $290.95 | 0.0% | ENPH | 29355A107 |
| AON | AON PLC SHS CL A COM USD0.01 | 73 | $21,910 | 0.0% | $285.70 | 0.0% | AON | G0403H108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 99 | $21,839 | 0.0% | $199.93 | 0.0% | CB | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 88 | $21,834 | 0.0% | $228.84 | 0.0% | GD | 369550108 |
| NOW | SERVICENOW INCORPORATED | 56 | $21,742 | 0.0% | $78.16 | 0.0% | NOW | 81762P102 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 175 | $21,237 | 0.0% | $121.35 | — | ANET | 040413106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 542 | $20,602 | 0.0% | $38.01 | — | AOM | 464289875 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24 | $20,256 | 0.0% | $53.77 | 0.0% | ORLY | 67103H107 |
| — | LINDE PLC COM EUR0.001 | 62 | $20,223 | 0.0% | $326.18 | — | LIN | G5494J103 |
| FISV | FISERV INC | 199 | $20,113 | 0.0% | $99.59 | 0.0% | FISV | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 198 | $20,103 | 0.0% | $48.43 | 0.0% | MNST | 61174X109 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 725 | $20,097 | 0.0% | $27.72 | — | RELX | 759530108 |
| MRNA | MODERNA INC COM | 108 | $19,399 | 0.0% | $163.51 | 0.0% | MRNA | 60770K107 |
| — | UNITED STATES TREASURY BILLS | 20,000 | $19,241 | 0.0% | $0.96 | — | 912796YT | 912796YT0 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 190 | $19,175 | 0.0% | $100.92 | — | RTX | 75513E105 |
| TWCIX | AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | 254 | $19,152 | 0.0% | $75.40 | — | TWCIX | 025083502 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 35 | $19,124 | 0.0% | $546.40 | — | ASML | N07059210 |
| — | TOTAL ENERGIES SE | 308 | $19,120 | 0.0% | $62.08 | — | TTE | 89151E113 |
| OPOCX | INVESCO DISCOVERY FUND CL A M/F | 266 | $19,027 | 0.0% | $71.53 | — | OPOCX | 00141G666 |
| PENN | PENN ENTERTAINMENT INC COM | 639 | $18,978 | 0.0% | $32.44 | 0.0% | PENN | 707569109 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 809 | $18,858 | 0.0% | $23.31 | — | BSJN | 46138J858 |
| GILD | GILEAD SCIENCES INCORPORATED | 217 | $18,644 | 0.0% | $70.79 | 0.0% | GILD | 375558103 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 206 | $18,643 | 0.0% | $77.52 | 0.0% | LEN | 526057104 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 240 | $18,470 | 0.0% | $73.85 | 0.0% | CBRE | 12504L109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 825 | $18,249 | 0.0% | $22.12 | — | BSJO | 46138J833 |
| TRGP | TARGA RESOURCES CORP | 248 | $18,228 | 0.0% | $65.10 | 0.0% | TRGP | 87612G101 |
| FTV | FORTIVE CORP COM | 282 | $18,118 | 0.0% | $47.79 | 0.0% | FTV | 34959J108 |
| WPC | WP CAREY INCORPORATED REIT | 227 | $17,740 | 0.0% | $78.15 | — | WPC | 92936U109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 66 | $17,514 | 0.0% | $243.83 | 0.0% | ISRG | 46120E602 |
| ABRYX | INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L | 2,071 | $17,498 | 0.0% | $8.45 | — | ABRYX | 00141V697 |
| EFA | ISHARES MSCI EAFE ETF | 266 | $17,480 | 0.0% | $65.71 | — | EFA | 464287465 |
| SAP | SAP ADR REP 1 ORD | 168 | $17,336 | 0.0% | $103.19 | — | SAP | 803054204 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $17,316 | 0.0% | $733.79 | 0.0% | REGN | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 300 | $17,157 | 0.0% | $55.69 | 0.0% | CTSH | 192446102 |
| SPG | SIMON PROPERTY GROUP INC | 146 | $17,152 | 0.0% | $93.48 | 0.0% | SPG | 828806109 |
| ZTS | ZOETIS INC | 117 | $17,146 | 0.0% | $143.20 | 0.0% | ZTS | 98978V103 |
| AXON | AXON ENTERPRISE INCORPORATED | 101 | $16,759 | 0.0% | $158.08 | 0.0% | AXON | 05464C101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 170 | $16,555 | 0.0% | $93.28 | 0.0% | AMAT | 038222105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 100 | $16,522 | 0.0% | $151.91 | 0.0% | TXN | 882508104 |
| — | TRAVELERS COMPANIES INC COM STK NPV | 88 | $16,499 | 0.0% | $187.49 | — | TRV | 89417E113 |
| — | ALLETE INCORPORATED COM NEW | 250 | $16,128 | 0.0% | $64.51 | — | ALE | 018522300 |
| LKQ | LKQ CORP | 300 | $16,023 | 0.0% | $48.50 | 0.0% | LKQ | 501889208 |
| C | CITIGROUP INCORPORATED COM NEW | 353 | $15,967 | 0.0% | $40.56 | 0.0% | C | 172967424 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 96 | $15,886 | 0.0% | $155.95 | 0.0% | MMC | 571748102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 350 | $15,691 | 0.0% | $50.70 | 0.0% | TTD | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,642 | $15,567 | 0.0% | $11.29 | 0.0% | WBD | 934423104 |
| — | LAM RESEARCH CORP COM USD0.001 | 37 | $15,551 | 0.0% | $420.30 | — | LRCX | 512807108 |
| ADSK | AUTODESK INC | 83 | $15,510 | 0.0% | $200.68 | 0.0% | ADSK | 052769106 |
| — | Synchrony Bank | 15,285 | $15,285 | 0.0% | $1.00 | — | 1GECP | 369900956 |
| PHM | PULTE GROUP INC COM USD0.01 | 335 | $15,252 | 0.0% | $41.03 | 0.0% | PHM | 745867101 |
| NCLH | NORWEGIAN CRUISE LIN F | 1,242 | $15,202 | 0.0% | $15.06 | 0.0% | NCLH | G66721104 |
| HOLX | HOLOGIC INC | 202 | $15,111 | 0.0% | $71.21 | 0.0% | HOLX | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 88 | $15,054 | 0.0% | $170.48 | 0.0% | KEYS | 49338L103 |
| CI | CIGNA CORP NEW COM | 46 | $15,024 | 0.0% | $298.87 | 0.0% | CI | 125523100 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $14,834 | 0.0% | $80.41 | 0.0% | LW | 513272104 |
| PLD | PROLOGIS INCORPORATED. REIT | 131 | $14,768 | 0.0% | $100.19 | 0.0% | PLD | 74340W103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 108 | $14,751 | 0.0% | $136.58 | — | TM | 892331307 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 105 | $14,652 | 0.0% | $80.29 | 0.0% | PANW | 697435105 |
| MTCH | MATCH GROUP INCORPORATED NEW | 345 | $14,314 | 0.0% | $44.17 | 0.0% | MTCH | 57667L107 |
| TMUS | T-MOBILE US INC COM | 101 | $14,140 | 0.0% | $138.81 | 0.0% | TMUS | 872590104 |
| VCTR | VICTORY CAP HLDGS INCORPORATED COM CLASS A | 525 | $14,086 | 0.0% | $25.29 | 0.0% | VCTR | 92645B103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 350 | $14,021 | 0.0% | $37.97 | 0.0% | OZK | 06417N103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $14,001 | 0.0% | $4.96 | 0.0% | SOFI | 83406F102 |
| DVN | DEVON ENERGY CORP NEW | 227 | $13,962 | 0.0% | $59.35 | 0.0% | DVN | 25179M103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 158 | $13,919 | 0.0% | $88.09 | — | BABA | 01609W102 |
| — | INVESCO DB SILVER FUND | 427 | $13,895 | 0.0% | $32.54 | — | DBS | 46140H205 |
| BILL | BILL COM HLDGS INCORPORATED | 127 | $13,838 | 0.0% | $120.06 | 0.0% | BILL | 090043100 |
| — | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 500 | $13,770 | 0.0% | $27.54 | — | BEPC | 11284V105 |
| LUV | SOUTHWEST AIRLS COMPANY | 409 | $13,763 | 0.0% | $33.54 | 0.0% | LUV | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 100 | $13,678 | 0.0% | $127.99 | 0.0% | FANG | 25278X109 |
| SCHW | SCHWAB CHARLES CORP COM | 164 | $13,655 | 0.0% | $74.21 | 0.0% | SCHW | 808513105 |
| URI | UNITED RENTALS INC | 38 | $13,506 | 0.0% | $318.25 | 0.0% | URI | 911363109 |
| — | American Express National Bank | 13,438 | $13,438 | 0.0% | $1.00 | — | AMENB | 025903972 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62 | $13,403 | 0.0% | $233.77 | 0.0% | LPLA | 50212V100 |
| TPICQ | TPI COMPOSITES INCORPORATED | 1,313 | $13,314 | 0.0% | $10.42 | 0.0% | TPIC | 87266J104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 71 | $13,312 | 0.0% | $169.33 | 0.0% | TRV | 89417E109 |
| VTRS | VIATRIS INCORPORATED | 1,192 | $13,265 | 0.0% | $9.05 | 0.0% | VTRS | 92556V106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 415 | $13,168 | 0.0% | $29.11 | 0.0% | SU | 867224107 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 273 | $13,117 | 0.0% | $48.05 | — | DBP | 46140H502 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 75 | $13,077 | 0.0% | $169.23 | 0.0% | JBHT | 445658107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 203 | $12,972 | 0.0% | $63.90 | — | SPLV | 46138E354 |
| AZN | ATKORE INC COM USD0.01 | 170 | $12,816 | 0.0% | $75.39 | — | ATKR | 046353108 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,300 | $12,480 | 0.0% | $6.37 | 0.0% | RYAM | 75508B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 44 | $12,464 | 0.0% | $265.36 | 0.0% | SEDG | 83417M104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 398 | $12,338 | 0.0% | $27.57 | 0.0% | WY | 962166104 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 351 | $12,334 | 0.0% | $35.14 | — | GSK | 37733W204 |
| D | DOMINION ENERGY INCORPORATED | 200 | $12,264 | 0.0% | $53.65 | 0.0% | D | 25746U109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 308 | $12,255 | 0.0% | $39.79 | — | CRH | 12626K203 |
| KKR | KKR & COMPANY INCORPORATED | 255 | $11,837 | 0.0% | $47.56 | 0.0% | KKR | 48251W104 |
| TGTX | TG THERAPEUTICS INCORPORATED | 1,000 | $11,830 | 0.0% | $7.26 | 0.0% | TGTX | 88322Q108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 72 | $11,804 | 0.0% | $163.94 | — | IVOO | 921932885 |
| — | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,498 | $11,685 | 0.0% | $7.80 | — | BCS | 06738E207 |
| NUE | NUCOR CORP COM USD0.40 | 87 | $11,468 | 0.0% | $129.61 | 0.0% | NUE | 670346105 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 48 | $11,303 | 0.0% | $235.48 | — | LH | 50540R409 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 75 | $11,108 | 0.0% | $140.69 | 0.0% | EME | 29084Q100 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,000 | $11,090 | 0.0% | $11.09 | — | DSL | 258622109 |
| MET | METLIFE INC COM USD0.01 | 153 | $11,073 | 0.0% | $65.10 | 0.0% | MET | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 116 | $11,056 | 0.0% | $81.67 | 0.0% | ED | 209115104 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 1,120 | $11,052 | 0.0% | $9.87 | — | VBIRX | 921937702 |
| ICLR | ICON PLC ORD EUR0.06 | 56 | $10,878 | 0.0% | $198.26 | 0.0% | ICLR | G4705A100 |
| HAL | HALLIBURTON CO COM USD2.50 | 274 | $10,782 | 0.0% | $32.98 | 0.0% | HAL | 406216101 |
| — | FORTINET INC COM USD0.001 | 220 | $10,756 | 0.0% | $48.89 | — | FTNT | 34959E113 |
| EA | ELECTRONIC ARTS INC | 88 | $10,754 | 0.0% | $123.46 | 0.0% | EA | 285512109 |
| ALC | ALCON INC | 156 | $10,694 | 0.0% | $63.16 | 0.0% | ALC | H01301128 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES WESTEND U S | 400 | $10,637 | 0.0% | $26.59 | — | MODL | 92647P126 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 126 | $10,574 | 0.0% | $76.60 | 0.0% | PFG | 74251V102 |
| ILMN | ILLUMINA INC COM USD0.01 | 52 | $10,514 | 0.0% | $207.24 | 0.0% | ILMN | 452327109 |
| — | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 10,000 | $10,483 | 0.0% | $1.05 | — | WNC26 | 930866CG1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 188 | $10,440 | 0.0% | $25.10 | 0.0% | CNQ | 136385101 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 1,990 | $10,348 | 0.0% | $6.14 | 0.0% | CLNE | 184499101 |
| EG | EVEREST RE GROUP LTD | 31 | $10,270 | 0.0% | $295.65 | 0.0% | RE | G3223R108 |
| OGN | ORGANON & COMPANY COMMON STOCK | 367 | $10,244 | 0.0% | $21.97 | 0.0% | OGN | 68622V106 |
| ING | ING GROEP N.V. SPONSORED ADR | 837 | $10,186 | 0.0% | $12.17 | — | ING | 456837103 |
| DHI | DR HORTON INC COM STK USD0.01 | 113 | $10,073 | 0.0% | $77.70 | 0.0% | DHI | 23331A109 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 135 | $10,070 | 0.0% | $74.59 | — | CP | 13645T100 |
| WYNN | WYNN RESORTS LTD | 122 | $10,026 | 0.0% | $71.13 | 0.0% | WYNN | 983134107 |
| UBER | UBER TECHNOLOGIES INC COM | 404 | $9,991 | 0.0% | $27.36 | 0.0% | UBER | 90353T100 |
| WAB | WABTEC COM | 100 | $9,981 | 0.0% | $93.96 | 0.0% | WAB | 929740108 |
| — | NABORS INDUSTRIES, INC. | 10,000 | $9,775 | 0.0% | $0.98 | — | US629568BB14 | 629568BB1 |
| SWK | STANLEY BLACK & DECKER INC | 130 | $9,766 | 0.0% | $68.87 | 0.0% | SWK | 854502101 |
| EOG | EOG RESOURCES INC | 75 | $9,714 | 0.0% | $117.82 | 0.0% | EOG | 26875P101 |
| HST | HOST HOTELS &RESORTS INC COM | 587 | $9,421 | 0.0% | $14.65 | 0.0% | HST | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW COM | 44 | $9,322 | 0.0% | $186.71 | 0.0% | AMT | 03027X100 |
| GRMN | GARMIN LTD COM CHF10.00 | 101 | $9,321 | 0.0% | $82.67 | 0.0% | GRMN | H2906T109 |
| STT | STATE STREET CORP | 119 | $9,231 | 0.0% | $66.07 | 0.0% | STT | 857477103 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 40 | $9,136 | 0.0% | $228.40 | — | PXD | 723787107 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 468 | $9,084 | 0.0% | $17.67 | 0.0% | CVE | 15135U109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 87 | $9,041 | 0.0% | $99.06 | 0.0% | EXPD | 302130109 |
| CCL | CARNIVAL CORP COM USD0.01 | 1,121 | $9,035 | 0.0% | $8.62 | 0.0% | CCL | 143658300 |
| AGCO | AGCO CORP COM USD0.01 | 65 | $9,015 | 0.0% | $111.72 | 0.0% | AGCO | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44 | $8,908 | 0.0% | $199.04 | 0.0% | RS | 759509102 |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 95 | $8,899 | 0.0% | $108.84 | 0.0% | IRTC | 450056106 |
| UTHR | UNITED THERAPEUTICS CORP | 32 | $8,899 | 0.0% | $252.44 | 0.0% | UTHR | 91307C102 |
| CPRT | COPART INC COM USD0.0001 | 146 | $8,890 | 0.0% | $29.94 | 0.0% | CPRT | 217204106 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 409 | $8,867 | 0.0% | $21.68 | — | CAJ | 138006309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 91 | $8,680 | 0.0% | $80.91 | 0.0% | AEP | 025537101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 215 | $8,596 | 0.0% | $39.98 | — | BTI | 110448107 |
| FOXA | FOX CORP CL A COM | 283 | $8,595 | 0.0% | $29.32 | 0.0% | FOXA | 35137L105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $8,440 | 0.0% | $16.88 | — | PARA | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 80 | $8,423 | 0.0% | $136.88 | 0.0% | CRWD | 22788C105 |
| UBS | UBS GROUP AG | 451 | $8,420 | 0.0% | $17.01 | 0.0% | UBS | H42097107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $8,403 | 0.0% | $23.67 | — | IVT | 46124J201 |
| MAA | MID-AMER APT CMNTYS INC COM | 53 | $8,320 | 0.0% | $137.82 | 0.0% | MAA | 59522J103 |
| — | ARBOR REALTY TRUST, INCORPORATED | 500 | $8,305 | 0.0% | $16.61 | — | ABR.PRE | 038923868 |
| TWCGX | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 233 | $8,282 | 0.0% | $35.55 | — | TWCGX | 025083106 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 214 | $8,233 | 0.0% | $35.48 | 0.0% | NVT | G6700G107 |
| — | EVERI HLDGS INC COM | 572 | $8,208 | 0.0% | $14.35 | — | EVRI | 30034T103 |
| HUM | HUMANA INC | 16 | $8,195 | 0.0% | $507.93 | 0.0% | HUM | 444859102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 115 | $8,188 | 0.0% | $71.20 | — | RIO | 767204100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 15 | $8,184 | 0.0% | $495.16 | 0.0% | NOC | 666807102 |
| INTU | INTUIT INC | 21 | $8,174 | 0.0% | $388.88 | 0.0% | INTU | 461202103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 89 | $8,149 | 0.0% | $87.94 | 0.0% | CHRW | 12541W209 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $8,140 | 0.0% | $52.25 | 0.0% | ROKU | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 36 | $8,098 | 0.0% | $40.21 | 0.0% | TSCO | 892356106 |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 1,000 | $8,050 | 0.0% | $7.19 | 0.0% | RPAY | 76029L100 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | 500 | $8,030 | 0.0% | $16.06 | — | MAXN | Y58473102 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 154 | $8,006 | 0.0% | $43.84 | 0.0% | AEM | 008474108 |
| — | NUSTAR ENERGY LP LP | 500 | $8,000 | 0.0% | $16.00 | — | NS | 67058H102 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 259 | $7,889 | 0.0% | $30.46 | — | ABB | 000375204 |
| GM | GENERAL MTRS COMPANY | 233 | $7,839 | 0.0% | $35.76 | 0.0% | GM | 37045V100 |
| ATKR | ATKORE INCORPORATED | 69 | $7,826 | 0.0% | $100.95 | 0.0% | ATKR | 047649108 |
| — | MARATHON OIL CORP COM | 287 | $7,769 | 0.0% | $27.07 | — | MRO | 565849106 |
| IT | GARTNER INC COM USD0.0005 | 23 | $7,731 | 0.0% | $322.72 | 0.0% | IT | 366651107 |
| ALSMY | ALSTOM ADR | 3,170 | $7,722 | 0.0% | $2.44 | — | ALSMY | 021244207 |
| CFG | CITIZENS FINL GROUP INC COM | 195 | $7,679 | 0.0% | $33.92 | 0.0% | CFG | 174610105 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 82 | $7,637 | 0.0% | $93.13 | — | APTV | G6095L109 |
| BDX | BECTON DICKINSON & COMPANY | 30 | $7,629 | 0.0% | $223.22 | 0.0% | BDX | 075887109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 127 | $7,608 | 0.0% | $59.91 | — | AOA | 464289859 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 7,377 | $7,598 | 0.0% | $1.03 | — | UP | 96328L106 |
| SATS | ECHOSTAR CORPORATION CLASS A | 455 | $7,589 | 0.0% | $17.33 | 0.0% | SATS | 278768106 |
| SNAP | SNAP INC CL A | 835 | $7,473 | 0.0% | $9.86 | 0.0% | SNAP | 83304A106 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 98 | $7,431 | 0.0% | $67.68 | 0.0% | HIG | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 117 | $7,399 | 0.0% | $54.21 | 0.0% | AIG | 026874784 |
| — | 2U INC COM USD0.001 | 1,175 | $7,369 | 0.0% | $6.27 | — | TWOU | 90214J101 |
| SNA | SNAP-ON INC | 32 | $7,312 | 0.0% | $208.11 | 0.0% | SNA | 833034101 |
| FCNTX | FIDELITY CONTRAFUND N/L | 604 | $7,297 | 0.0% | $12.08 | — | FCNTX | 316071109 |
| GWW | GRAINGER W W INC COM USD0.50 | 13 | $7,231 | 0.0% | $548.52 | 0.0% | GWW | 384802104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 62 | $7,216 | 0.0% | $106.44 | 0.0% | MPC | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 39 | $7,164 | 0.0% | $183.69 | — | FLT | 339041105 |
| EVR | EVERCORE INC CLASS A | 65 | $7,090 | 0.0% | $98.92 | 0.0% | EVR | 29977A105 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 88 | $7,086 | 0.0% | $80.52 | — | IX | 686330101 |
| GNRC | GENERAC HLDGS INCORPORATED | 70 | $7,046 | 0.0% | $113.16 | 0.0% | GNRC | 368736104 |
| KDP | KEURIG DR PEPPER INC COM | 196 | $6,989 | 0.0% | $34.28 | 0.0% | KDP | 49271V100 |
| CIEN | CIENA CORP | 137 | $6,985 | 0.0% | $45.21 | 0.0% | CIEN | 171779309 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $6,921 | 0.0% | $65.44 | 0.0% | FIS | 31620M106 |
| VAFAX | INVESCO AMERICAN FRANCHISE FUND CL A M/F | 432 | $6,915 | 0.0% | $16.01 | — | VAFAX | 00142J578 |
| DOV | DOVER CORP COM USD1.00 | 51 | $6,906 | 0.0% | $127.77 | 0.0% | DOV | 260003108 |
| — | ACTIVISION BLIZZARD INC COM | 90 | $6,890 | 0.0% | $76.56 | — | ATVI | 00507V109 |
| EVRG | EVERGY INC COM | 109 | $6,859 | 0.0% | $52.51 | 0.0% | EVRG | 30034W106 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 121 | $6,798 | 0.0% | $50.03 | 0.0% | MGA | 559222401 |
| HWM | HOWMET AEROSPACE INC COM | 170 | $6,699 | 0.0% | $36.09 | 0.0% | HWM | 443201108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 72 | $6,693 | 0.0% | $93.09 | 0.0% | COF | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 47 | $6,678 | 0.0% | $139.65 | 0.0% | RGA | 759351604 |
| — | UPEXI INCORPORATED | 2,222 | $6,666 | 0.0% | $3.00 | — | UPXI | 39959A106 |
| DLTR | DOLLAR TREE INC | 47 | $6,648 | 0.0% | $148.81 | 0.0% | DLTR | 256746108 |
| SYK | STRYKER CORPORATION COM | 27 | $6,601 | 0.0% | $219.76 | 0.0% | SYK | 863667101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 198 | $6,595 | 0.0% | $27.45 | 0.0% | IPG | 460690100 |
| — | TELEPHONE AND DATA SYSTEMS INCORPORATED | 500 | $6,550 | 0.0% | $13.10 | — | TDS.PRV | 879433761 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 299 | $6,545 | 0.0% | $21.89 | — | IBN | 45104G104 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 55 | $6,538 | 0.0% | $112.24 | 0.0% | CNI | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 404 | $6,448 | 0.0% | $13.48 | 0.0% | HPE | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 172 | $6,426 | 0.0% | $37.36 | — | WBA | 931427108 |
| NSC | NORFOLK SOUTHN CORP COM | 26 | $6,407 | 0.0% | $220.43 | 0.0% | NSC | 655844108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 107 | $6,396 | 0.0% | $59.78 | — | FWONK | 531229854 |
| HPQ | HP INC COM | 237 | $6,368 | 0.0% | $24.56 | 0.0% | HPQ | 40434L105 |
| SPGI | S&P GLOBAL INC COM | 19 | $6,364 | 0.0% | $321.12 | 0.0% | SPGI | 78409V104 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 42 | $6,309 | 0.0% | $150.21 | — | BNTX | 09075V102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 296 | $6,240 | 0.0% | $21.08 | — | NLY | 035710839 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 520 | $6,232 | 0.0% | $11.89 | 0.0% | CRGY | 44952J104 |
| FLEX | FLEX LIMITED ORD | 290 | $6,223 | 0.0% | $15.00 | 0.0% | FLEX | Y2573F102 |
| IR | INGERSOLL RAND INC COM | 119 | $6,219 | 0.0% | $50.89 | 0.0% | IR | 45687V106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 25 | $6,203 | 0.0% | $211.01 | 0.0% | EL | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $6,153 | 0.0% | $66.01 | 0.0% | AMD | 007903107 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 98 | $6,125 | 0.0% | $53.85 | 0.0% | REG | 758849103 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 37 | $6,069 | 0.0% | $147.75 | 0.0% | ADI | 032654105 |
| AVTR | AVANTOR INC COM | 287 | $6,053 | 0.0% | $20.70 | 0.0% | AVTR | 05352A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 79 | $5,906 | 0.0% | $74.76 | — | RYAAY | 783513203 |
| EQIX | EQUINIX INC COM | 9 | $5,895 | 0.0% | $578.99 | 0.0% | EQIX | 29444U700 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 143 | $5,895 | 0.0% | $41.22 | — | ICAFX | 461308827 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 86 | $5,883 | 0.0% | $68.41 | — | HDB | 40415F101 |
| MATX | MATSON INCORPORATED | 94 | $5,876 | 0.0% | $63.28 | 0.0% | MATX | 57686G105 |
| EXC | EXELON CORP COM NPV | 134 | $5,793 | 0.0% | $35.19 | 0.0% | EXC | 30161N101 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 850 | $5,789 | 0.0% | $6.81 | — | BIGZ | 09260Q108 |
| TPR | TAPESTRY INC COM | 152 | $5,788 | 0.0% | $31.39 | 0.0% | TPR | 876030107 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 116 | $5,785 | 0.0% | $49.87 | — | QGEN | N72482123 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 33 | $5,776 | 0.0% | $154.88 | 0.0% | NXST | 65336K103 |
| — | EQUITABLE HLDGS INC COM | 200 | $5,740 | 0.0% | $28.70 | — | EQH | 29452E105 |
| MUR | MURPHY OIL CORP COM USD1.00 | 133 | $5,721 | 0.0% | $39.83 | 0.0% | MUR | 626717102 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 92 | $5,709 | 0.0% | $62.05 | — | BHP | 088606108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $5,685 | 0.0% | $37.90 | — | EEM | 464287234 |
| — | SIRIUS XM HOLDINGS INC COM | 971 | $5,671 | 0.0% | $5.84 | — | SIRI | 82968B103 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 36 | $5,632 | 0.0% | $135.28 | 0.0% | DGX | 74834L100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 90 | $5,613 | 0.0% | $66.70 | 0.0% | ON | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 91 | $5,576 | 0.0% | $52.12 | 0.0% | PEG | 744573106 |
| VIRT | VIRTU FINL INC CL A | 272 | $5,552 | 0.0% | $21.71 | 0.0% | VIRT | 928254101 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 216 | $5,502 | 0.0% | $24.71 | 0.0% | AXTA | G0750C108 |
| SYY | SYSCO CORP | 71 | $5,428 | 0.0% | $73.92 | 0.0% | SYY | 871829107 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,450 | $5,390 | 0.0% | $2.20 | — | LYG | 539439109 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $5,371 | 0.0% | $86.71 | 0.0% | PRU | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $5,367 | 0.0% | $43.30 | 0.0% | BSX | 101137107 |
| EQT | EQT CORP COM | 155 | $5,244 | 0.0% | $38.26 | 0.0% | EQT | 26884L109 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $5,238 | 0.0% | $275.48 | 0.0% | PH | 701094104 |
| — | TARGET CORP | 35 | $5,216 | 0.0% | $149.03 | — | TGT | 87612E110 |
| CLFD | CLEARFIELD INCORPORATED | 55 | $5,178 | 0.0% | $105.41 | 0.0% | CLFD | 18482P103 |
| ALL | ALLSTATE CORP COM USD0.01 | 38 | $5,177 | 0.0% | $121.42 | 0.0% | ALL | 020002101 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 44 | $5,051 | 0.0% | $114.80 | — | TEL | H84989104 |
| TEAM | ATLASSIAN CORPORATION CL A | 39 | $5,018 | 0.0% | $159.19 | 0.0% | TEAM | 049468101 |
| GDDY | GODADDY INCORPORATED CLASS A | 67 | $5,013 | 0.0% | $75.00 | 0.0% | GDDY | 380237107 |
| DXCM | DEXCOM INC | 44 | $4,983 | 0.0% | $109.79 | 0.0% | DXCM | 252131107 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 4,980 | $4,980 | 0.0% | $1.00 | — | SWVXX | 808515605 |
| DAVA | ENDAVA PLC ADS | 65 | $4,973 | 0.0% | $76.51 | — | DAVA | 29260V105 |
| PAA | PLAINS ALL AMERICAN P LP | 422 | $4,963 | 0.0% | $11.76 | — | PAA | 726503105 |
| — | PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 37,685 | $4,899 | 0.0% | $0.13 | — | 74514L4D | 74514L4D6 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 157 | $4,892 | 0.0% | $31.16 | — | HSBC | 404280406 |
| NOVT | NOVANTA INC COM NPV | 36 | $4,891 | 0.0% | $139.98 | 0.0% | NOVT | 67000B104 |
| SEE | SEALED AIR CORP | 98 | $4,888 | 0.0% | $45.51 | 0.0% | SEE | 81211K100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 46 | $4,823 | 0.0% | $89.88 | 0.0% | IFF | 459506101 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 265 | $4,773 | 0.0% | $18.01 | — | INFY | 456788108 |
| XYZ | BLOCK INCORPORATED CLASS A | 75 | $4,713 | 0.0% | $61.70 | 0.0% | SQ | 852234103 |
| GHI | GREYSTONE HOUSING IMP LP | 269 | $4,681 | 0.0% | $17.40 | — | GHI | 02364V206 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 36 | $4,605 | 0.0% | $114.21 | 0.0% | PKG | 695156109 |
| M | MACY S INC COM USD0.01 | 223 | $4,605 | 0.0% | $20.48 | 0.0% | M | 55616P104 |
| FLS | FLOWSERVE CORPORATION | 150 | $4,602 | 0.0% | $27.48 | 0.0% | FLS | 34354P105 |
| CNC | CENTENE CORP | 56 | $4,593 | 0.0% | $81.68 | 0.0% | CNC | 15135B101 |
| ET | ENERGY TRANSFER L P | 384 | $4,558 | 0.0% | $11.87 | — | ET | 29273V100 |
| AAP | ADVANCE AUTO PARTS INC | 31 | $4,558 | 0.0% | $150.07 | 0.0% | AAP | 00751Y106 |
| DOCU | DOCUSIGN INC COM | 81 | $4,489 | 0.0% | $48.68 | 0.0% | DOCU | 256163106 |
| ICL | ICL GROUP LIMITED SHS | 614 | $4,488 | 0.0% | $8.28 | 0.0% | ICL | M53213100 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 61 | $4,484 | 0.0% | $78.12 | 0.0% | DDOG | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 43 | $4,450 | 0.0% | $93.88 | 0.0% | BMRN | 09061G101 |
| NSIT | INSIGHT ENTERPRISES INC | 44 | $4,412 | 0.0% | $95.52 | 0.0% | NSIT | 45765U103 |
| — | SPLUNK INC COM USD0.001 | 51 | $4,391 | 0.0% | $86.10 | — | SPLK | 848637104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 26 | $4,351 | 0.0% | $155.96 | 0.0% | WDAY | 98138H101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 342 | $4,340 | 0.0% | $12.69 | — | NRT | 659310106 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 1,000 | $4,320 | 0.0% | $5.80 | 0.0% | AUPH | 05156V102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 22 | $4,231 | 0.0% | $192.32 | — | NICE | 653656108 |
| MFC | MANULIFE FINL CORPORATION | 236 | $4,210 | 0.0% | $17.05 | 0.0% | MFC | 56501R106 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 118 | $4,201 | 0.0% | $35.60 | — | DEM | 97717W315 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | 170 | $4,194 | 0.0% | $24.14 | 0.0% | SHLS | 82489W107 |
| VLO | VALERO ENERGY CORP COM | 33 | $4,186 | 0.0% | $114.07 | 0.0% | VLO | 91913Y100 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 2 | $4,030 | 0.0% | $1867.55 | 0.0% | BKNG | 09857L108 |
| WTFC | WINTRUST FINANCIAL CORP | 47 | $3,972 | 0.0% | $88.33 | 0.0% | WTFC | 97650W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 63 | $3,968 | 0.0% | $62.45 | 0.0% | MTSI | 55405Y100 |
| GCEHQ | GLOBAL CLEAN ENERGY HLDGS INCORPORATED COM NEW | 3,405 | $3,882 | 0.0% | $1.14 | — | GCEH | 378989206 |
| OXY | OCCIDENTAL PETE CORP COM | 61 | $3,842 | 0.0% | $64.70 | 0.0% | OXY | 674599105 |
| SJM | SMUCKER J M CO COM NEW | 24 | $3,803 | 0.0% | $133.49 | 0.0% | SJM | 832696405 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 105 | $3,760 | 0.0% | $35.81 | — | EQNR | 29446M102 |
| HFMIX | HARTFORD MIDCAP FUND CL I N/L | 156 | $3,749 | 0.0% | $24.03 | — | HFMIX | 41664M870 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 54 | $3,700 | 0.0% | $68.52 | — | WWE | 98156Q108 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 76 | $3,653 | 0.0% | $40.52 | 0.0% | LVS | 517834107 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 135 | $3,630 | 0.0% | $26.89 | — | SNN | 83175M205 |
| WRB | BERKLEY W R CORP COM | 50 | $3,629 | 0.0% | $44.51 | 0.0% | WRB | 084423102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 72 | $3,612 | 0.0% | $50.17 | — | MMP | 559080106 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 439 | $3,512 | 0.0% | $8.00 | — | HLN | 405552100 |
| IPAR | INTER PARFUMS INC | 36 | $3,475 | 0.0% | $86.87 | 0.0% | IPAR | 458334109 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 148 | $3,471 | 0.0% | $24.38 | 0.0% | MGY | 559663109 |
| MAS | MASCO CORP COM USD1.00 | 73 | $3,407 | 0.0% | $45.49 | 0.0% | MAS | 574599106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 123 | $3,380 | 0.0% | $27.48 | — | PUK | 74435K204 |
| ALV | AUTOLIV INC COM USD1.00 | 44 | $3,370 | 0.0% | $73.94 | 0.0% | ALV | 052800109 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 19 | $3,336 | 0.0% | $175.58 | — | VIOO | 921932828 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 97 | $3,279 | 0.0% | $36.29 | 0.0% | UCBI | 90984P303 |
| — | LITHIUM AMERS CORP F | 172 | $3,259 | 0.0% | $18.95 | — | LAC | 53680Q207 |
| — | AMERESCO INC | 57 | $3,257 | 0.0% | $57.14 | — | AMRC | 02361E111 |
| ENSG | ENSIGN GROUP INC | 34 | $3,217 | 0.0% | $90.10 | 0.0% | ENSG | 29358P101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 11 | $3,173 | 0.0% | $288.45 | — | RYH | 46137V332 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 50 | $3,130 | 0.0% | $57.34 | 0.0% | PBH | 74112D101 |
| — | US Bank | 3,096 | $3,096 | 0.0% | $1.00 | — | 1USBKL | 902902949 |
| BKLN | INVESCO SENIOR LOAN ETF | 150 | $3,080 | 0.0% | $20.53 | — | BKLN | 46138G508 |
| — | UNITI GROUP INCORPORATED REIT | 554 | $3,064 | 0.0% | $5.53 | — | UNIT | 91325V108 |
| GLW | CORNING INC | 96 | $3,054 | 0.0% | $29.73 | 0.0% | GLW | 219350105 |
| SNX | TD SYNNEX CORPORATION | 32 | $3,050 | 0.0% | $89.53 | 0.0% | SNX | 87162W100 |
| RGEN | REPLIGEN CORP | 18 | $3,048 | 0.0% | $181.39 | 0.0% | RGEN | 759916109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $3,043 | 0.0% | $45.59 | 0.0% | CCEP | G25839104 |
| AEE | AMEREN CORPORATION | 34 | $3,023 | 0.0% | $76.15 | 0.0% | AEE | 023608102 |
| — | QUANTA SERVICES COM USD0.00001 | 21 | $2,993 | 0.0% | $142.52 | — | PWR | 74762E106 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 36 | $2,937 | 0.0% | $66.68 | 0.0% | OMC | 681919106 |
| — | TEKLA WORLD HEALTHCARE C | 200 | $2,930 | 0.0% | $14.65 | — | THW | 87911L108 |
| DVA | DAVITA INC COM | 39 | $2,912 | 0.0% | $77.66 | 0.0% | DVA | 23918K108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 102 | $2,887 | 0.0% | $28.30 | — | FXI | 464287184 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 477 | $2,867 | 0.0% | $6.01 | — | BBVA | 05946K101 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | 49 | $2,822 | 0.0% | $57.59 | — | SMCFX | 831681820 |
| MSCI | MSCI INC | 6 | $2,791 | 0.0% | $448.89 | 0.0% | MSCI | 55354G100 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | 279 | $2,772 | 0.0% | $9.94 | — | VFSTX | 922031406 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 65 | $2,755 | 0.0% | $42.38 | — | GMAB | 372303206 |
| SAIA | SAIA INC | 13 | $2,726 | 0.0% | $217.84 | 0.0% | SAIA | 78709Y105 |
| FOX | FOX CORP CL B COM | 95 | $2,703 | 0.0% | $27.41 | 0.0% | FOX | 35137L204 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 71 | $2,698 | 0.0% | $33.48 | 0.0% | FCX | 35671D857 |
| CWST | CASELLA WASTE SYSTEMS INC | 34 | $2,697 | 0.0% | $80.27 | 0.0% | CWST | 147448104 |
| TXT | TEXTRON INC | 38 | $2,690 | 0.0% | $67.67 | 0.0% | TXT | 883203101 |
| — | SHOCKWAVE MED INC COM | 13 | $2,673 | 0.0% | $205.62 | — | SWAV | 82489T104 |
| DIOD | DIODES INC | 35 | $2,665 | 0.0% | $78.33 | 0.0% | DIOD | 254543101 |
| KAI | KADANT INC | 15 | $2,664 | 0.0% | $175.26 | 0.0% | KAI | 48282T104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 68 | $2,661 | 0.0% | $39.13 | — | LSXMK | 531229607 |
| BLD | TOPBUILD CORP COM | 17 | $2,660 | 0.0% | $159.10 | 0.0% | BLD | 89055F103 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $2,613 | 0.0% | $10.45 | — | HIE | 600379101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $2,579 | 0.0% | $143.28 | — | VTV | 922908744 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | 3,067 | $2,554 | 0.0% | $0.85 | 0.0% | IPGGF | G4750S113 |
| CHE | CHEMED CORP NEW COM | 5 | $2,552 | 0.0% | $481.46 | 0.0% | CHE | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 12 | $2,531 | 0.0% | $200.17 | 0.0% | ALGN | 016255101 |
| — | BIG 5 SPORTING GOODS CORP | 285 | $2,519 | 0.0% | $8.84 | — | BGFV | 08915P101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 121 | $2,510 | 0.0% | $18.83 | 0.0% | ACI | 013091103 |
| — | PUT: LOWES COMPANIES INCORPORATED JAN 190 EXP 01/20/23 | 10 | $2,510 | 0.0% | $251.00 | — | LOW230120P00190000 | 54866246M |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 51 | $2,507 | 0.0% | $49.16 | — | WPP | 92937A102 |
| — | ENCORE WIRE CORP | 18 | $2,476 | 0.0% | $137.56 | — | WIRE | 292562105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 50 | $2,472 | 0.0% | $51.52 | 0.0% | RCL | V7780T103 |
| SHOO | STEVEN MADDEN LTD | 77 | $2,461 | 0.0% | $29.00 | 0.0% | SHOO | 556269108 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2,460 | 0.0% | $24.60 | — | RWM | 74348A210 |
| HYLN | HYLIION HOLDINGS CORPORATION COMMON STOCK | 1,050 | $2,457 | 0.0% | $2.71 | 0.0% | HYLN | 449109107 |
| FN | FABRINET COM USD0.01 | 19 | $2,436 | 0.0% | $119.30 | 0.0% | FN | G3323L100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 19 | $2,395 | 0.0% | $119.37 | 0.0% | AIT | 03820C105 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 33 | $2,386 | 0.0% | $76.26 | 0.0% | WFG | 952845105 |
| — | LUCID GROUP INC COM | 349 | $2,386 | 0.0% | $6.84 | — | LCID | 549498103 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 100 | $2,385 | 0.0% | $23.85 | — | TLK | 715684106 |
| MDB | MONGODB INC CL A | 12 | $2,362 | 0.0% | $177.99 | 0.0% | MDB | 60937P106 |
| CASH | PATHWARD FINANCIAL INC COM | 54 | $2,325 | 0.0% | $40.58 | 0.0% | CASH | 59100U108 |
| SPSC | SPS COMM INC COM | 18 | $2,312 | 0.0% | $128.87 | 0.0% | SPSC | 78463M107 |
| TJX | TJX COMPANIES INC | 29 | $2,308 | 0.0% | $70.72 | 0.0% | TJX | 872540109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 3 | $2,275 | 0.0% | $796.15 | 0.0% | FCNCA | 31946M103 |
| — | NUVASIVE INC | 55 | $2,268 | 0.0% | $41.24 | — | NUVA | 670704105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 36 | $2,251 | 0.0% | $59.96 | 0.0% | BOOT | 099406100 |
| — | AXONICS INC COM | 36 | $2,251 | 0.0% | $62.53 | — | AXNX | 05465P101 |
| MGPI | MGP INGREDIENTS INC | 21 | $2,234 | 0.0% | $111.74 | 0.0% | MGPI | 55303J106 |
| — | PUT: BURLINGTON STORES INCORPORATED MAR 150 EXP 03/17/23 | 6 | $2,220 | 0.0% | $370.00 | — | BURL230317P00150000 | 122017ZXO |
| UFPI | UFP INDUSTRIES INC COM | 28 | $2,219 | 0.0% | $76.39 | 0.0% | UFPI | 90278Q108 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2,203 | 0.0% | $5.99 | — | HFQAX | 47103X534 |
| FIX | COMFORT SYSTEMS USA INC | 19 | $2,187 | 0.0% | $114.84 | 0.0% | FIX | 199908104 |
| — | MATTERPORT INC COM CL A | 780 | $2,184 | 0.0% | $2.80 | — | MTTR | 577096100 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 21 | $2,153 | 0.0% | $95.20 | 0.0% | WLK | 960413102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 222 | $2,145 | 0.0% | $9.66 | — | SHO | 867892101 |
| ECL | ECOLAB INC | 14 | $2,136 | 0.0% | $141.81 | 0.0% | ECL | 278865100 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 71 | $2,129 | 0.0% | $26.78 | 0.0% | CNP | 15189T107 |
| MMS | MAXIMUS INC | 29 | $2,127 | 0.0% | $64.52 | 0.0% | MMS | 577933104 |
| DAN | DANA INC COM | 140 | $2,118 | 0.0% | $14.18 | 0.0% | DAN | 235825205 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2,104 | 0.0% | $98.47 | 0.0% | LDOS | 525327102 |
| FE | FIRSTENERGY CORP COM USD0.10 | 50 | $2,097 | 0.0% | $34.36 | 0.0% | FE | 337932107 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $2,089 | 0.0% | $72.75 | 0.0% | FND | 339750101 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 206 | $2,085 | 0.0% | $10.12 | — | VOD | 92857W308 |
| HMC | HONDA MOTOR LTD AMERN SHS | 91 | $2,080 | 0.0% | $22.86 | — | HMC | 438128308 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2,077 | 0.0% | $20.77 | — | BUI | 09248D104 |
| IDA | IDACORP INC | 19 | $2,049 | 0.0% | $103.61 | 0.0% | IDA | 451107106 |
| THG | HANOVER INSURANCE GROUP INC | 15 | $2,027 | 0.0% | $128.96 | 0.0% | THG | 410867105 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109 | $2,025 | 0.0% | $18.58 | — | CTRE | 14174T107 |
| SNOW | SNOWFLAKE INC CL A | 14 | $2,010 | 0.0% | $152.57 | 0.0% | SNOW | 833445109 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 20 | $1,990 | 0.0% | $104.57 | 0.0% | ADUS | 006739106 |
| ZD | ZIFF DAVIS INC COM | 25 | $1,978 | 0.0% | $80.45 | 0.0% | ZD | 48123V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 65 | $1,957 | 0.0% | $34.52 | 0.0% | ZI | 98980F104 |
| — | STEM INCORPORATED | 218 | $1,949 | 0.0% | $8.94 | — | STEM | 85859N102 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 37 | $1,947 | 0.0% | $48.03 | 0.0% | STX | G7997R103 |
| — | CHAMPIONX CORPORATION COM | 67 | $1,942 | 0.0% | $28.99 | — | CHX | 15872M104 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $1,940 | 0.0% | $14.09 | 0.0% | LEVI | 52736R102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 174 | $1,938 | 0.0% | $11.14 | — | MPW | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 115 | $1,937 | 0.0% | $16.50 | 0.0% | PTEN | 703481101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 65 | $1,931 | 0.0% | $23.36 | 0.0% | APAM | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $1,926 | 0.0% | $40.30 | 0.0% | MRVL | 573874104 |
| AVNT | AVIENT CORPORATION COM | 57 | $1,924 | 0.0% | $30.16 | 0.0% | AVNT | 05368V106 |
| MCRI | MONARCH CASINO & RESORT INC | 25 | $1,922 | 0.0% | $75.61 | 0.0% | MCRI | 609027107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27 | $1,907 | 0.0% | $66.75 | 0.0% | MMSI | 589889104 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 700 | $1,883 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| RUSHA | RUSH ENTERPRISES INC | 36 | $1,882 | 0.0% | $33.16 | 0.0% | RUSHA | 781846209 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 29 | $1,878 | 0.0% | $64.60 | 0.0% | TD | 891160509 |
| ASGN | ASGN INC COM | 23 | $1,874 | 0.0% | $87.71 | 0.0% | ASGN | 00191U102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 77 | $1,864 | 0.0% | $24.21 | — | WDS | 980228308 |
| CRTO | CRITEO ADR REP ORD | 71 | $1,850 | 0.0% | $26.06 | — | CRTO | 226718104 |
| NPO | ENPRO INDUSTRIES INC | 17 | $1,848 | 0.0% | $108.15 | 0.0% | NPO | 29355X107 |
| IQV | IQVIA HLDGS INC COM | 9 | $1,844 | 0.0% | $202.82 | 0.0% | IQV | 46266C105 |
| MTRN | MATERION CORP | 21 | $1,838 | 0.0% | $81.64 | 0.0% | MTRN | 576690101 |
| STAG | STAG INDUSTRIAL INC | 56 | $1,809 | 0.0% | $32.30 | — | STAG | 85254J102 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $1,796 | 0.0% | $99.74 | 0.0% | LOPE | 38526M106 |
| OC | OWENS CORNING COM USD0.01 | 21 | $1,791 | 0.0% | $87.66 | 0.0% | OC | 690742101 |
| — | DUN &BRADSTREET HLDGS INC COM | 144 | $1,765 | 0.0% | $12.26 | — | DNB | 26484T106 |
| HALO | HALOZYME THERAPEUTICS INC | 31 | $1,764 | 0.0% | $51.20 | 0.0% | HALO | 40637H109 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 67 | $1,757 | 0.0% | $26.22 | — | MT | 03938L203 |
| ESE | ESCO TECHNOLOGIES INC | 20 | $1,751 | 0.0% | $85.44 | 0.0% | ESE | 296315104 |
| GEF | GREIF INC | 26 | $1,744 | 0.0% | $60.59 | 0.0% | GEF | 397624107 |
| LYFT | LYFT INC CL A COM | 158 | $1,741 | 0.0% | $12.06 | 0.0% | LYFT | 55087P104 |
| GTLS | CHART INDS INC COM | 15 | $1,728 | 0.0% | $160.62 | 0.0% | GTLS | 16115Q308 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 41 | $1,728 | 0.0% | $34.20 | 0.0% | BBWI | 070830104 |
| APA | APA CORPORATION COM | 37 | $1,727 | 0.0% | $40.05 | 0.0% | APA | 03743Q108 |
| BDC | BELDEN INC | 24 | $1,726 | 0.0% | $72.10 | 0.0% | BDC | 077454106 |
| VOYA | VOYA FINANCIAL INC COM | 28 | $1,722 | 0.0% | $59.85 | 0.0% | VOYA | 929089100 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 29 | $1,717 | 0.0% | $58.96 | 0.0% | LPX | 546347105 |
| AN | AUTONATION INC COM USD0.01 | 16 | $1,717 | 0.0% | $110.58 | 0.0% | AN | 05329W102 |
| POST | POST HLDGS INC COM | 19 | $1,715 | 0.0% | $89.15 | 0.0% | POST | 737446104 |
| KRG | KITE RLTY GROUP TR COM NEW | 81 | $1,705 | 0.0% | $21.05 | — | KRG | 49803T300 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $1,694 | 0.0% | $34.74 | 0.0% | EXLS | 302081104 |
| CMC | COMMERCIAL METALS CO | 35 | $1,691 | 0.0% | $43.91 | 0.0% | CMC | 201723103 |
| FELE | FRANKLIN ELECTRIC CO INC | 21 | $1,675 | 0.0% | $79.76 | 0.0% | FELE | 353514102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 35 | $1,625 | 0.0% | $46.43 | — | ISTB | 46432F859 |
| CUZ | COUSINS PPTYS INC COM NEW | 64 | $1,618 | 0.0% | $25.28 | — | CUZ | 222795502 |
| — | LHC GROUP INC | 10 | $1,617 | 0.0% | $161.70 | — | LHCG | 50187A107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 33 | $1,616 | 0.0% | $46.20 | 0.0% | EFSC | 293712105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $1,609 | 0.0% | $114.04 | 0.0% | PAG | 70959W103 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 28 | $1,603 | 0.0% | $63.09 | 0.0% | MTDR | 576485205 |
| — | HOSTESS BRANDS INC CL A | 71 | $1,593 | 0.0% | $22.44 | — | TWNK | 44109J106 |
| BKE | BUCKLE INC COM | 35 | $1,587 | 0.0% | $28.99 | 0.0% | BKE | 118440106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32 | $1,568 | 0.0% | $40.14 | 0.0% | POR | 736508847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15 | $1,562 | 0.0% | $108.30 | 0.0% | TTWO | 874054109 |
| FINX | GLOBAL X FINTECH ETF | 80 | $1,540 | 0.0% | $19.25 | — | FINX | 37954Y814 |
| KN | KNOWLES CORP COM USD1.0 | 92 | $1,511 | 0.0% | $14.52 | 0.0% | KN | 49926D109 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 48 | $1,497 | 0.0% | $31.80 | 0.0% | SBCF | 811707801 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 22 | $1,490 | 0.0% | $75.96 | 0.0% | ZM | 98980L101 |
| FLGT | FULGENT GENETICS INCORPORATED | 50 | $1,489 | 0.0% | $35.78 | 0.0% | FLGT | 359664109 |
| KEX | KIRBY CORP | 23 | $1,480 | 0.0% | $66.74 | 0.0% | KEX | 497266106 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 100 | $1,460 | 0.0% | $15.08 | 0.0% | XRX | 98421M106 |
| ACM | AECOM | 17 | $1,444 | 0.0% | $76.23 | 0.0% | ACM | 00766T100 |
| AIR | AAR CORP | 32 | $1,437 | 0.0% | $43.55 | 0.0% | AIR | 000361105 |
| OLN | OLIN CORP | 27 | $1,429 | 0.0% | $49.56 | 0.0% | OLN | 680665205 |
| NXPI | NXP SEMICONDUCTORS NV | 9 | $1,422 | 0.0% | $149.35 | 0.0% | NXPI | N6596X109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 335 | $1,412 | 0.0% | $4.21 | — | JTKWY | 48214T305 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 27 | $1,406 | 0.0% | $52.07 | — | GLPI | 36467J108 |
| SF | STIFEL FINANCIAL CORP | 24 | $1,401 | 0.0% | $55.76 | 0.0% | SF | 860630102 |
| WMK | WEIS MARKETS INC | 17 | $1,399 | 0.0% | $79.23 | 0.0% | WMK | 948849104 |
| BANR | BANNER CORP | 22 | $1,390 | 0.0% | $59.71 | 0.0% | BANR | 06652V208 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 53 | $1,374 | 0.0% | $25.92 | — | FCPT | 35086T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 88 | $1,373 | 0.0% | $15.60 | — | TAK | 874060205 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 24 | $1,360 | 0.0% | $50.96 | 0.0% | PFSI | 70932M107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 63 | $1,359 | 0.0% | $19.78 | 0.0% | VSH | 928298108 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 64 | $1,356 | 0.0% | $18.04 | 0.0% | KIM | 49446R109 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 13 | $1,329 | 0.0% | $98.06 | 0.0% | MHK | 608190104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 69 | $1,323 | 0.0% | $19.17 | — | PLYM | 729640102 |
| SITM | SITIME CORP COM | 13 | $1,321 | 0.0% | $94.57 | 0.0% | SITM | 82982T106 |
| HTH | HILLTOP HOLDINGS INC | 44 | $1,320 | 0.0% | $28.44 | 0.0% | HTH | 432748101 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 16 | $1,317 | 0.0% | $69.90 | 0.0% | PZZA | 698813102 |
| VVV | VALVOLINE INC COM | 40 | $1,306 | 0.0% | $30.25 | 0.0% | VVV | 92047W101 |
| DDS | DILLARD S INC | 4 | $1,293 | 0.0% | $266.99 | 0.0% | DDS | 254067101 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1,291 | 0.0% | $170.87 | 0.0% | VEEV | 922475108 |
| EPR | EPR PROPERTIES SBI USD0.01 | 34 | $1,282 | 0.0% | $37.71 | — | EPR | 26884U109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 38 | $1,279 | 0.0% | $34.20 | 0.0% | NVST | 29415F104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 22 | $1,275 | 0.0% | $57.95 | — | GSEW | 381430438 |
| COTY | COTY INC | 148 | $1,267 | 0.0% | $7.34 | 0.0% | COTY | 222070203 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,263 | 0.0% | $100.07 | 0.0% | ALLE | G0176J109 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 24 | $1,249 | 0.0% | $52.04 | — | SE | 81141R100 |
| GIII | G III APPAREL GROUP LTD COM | 90 | $1,234 | 0.0% | $16.77 | 0.0% | GIII | 36237H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $1,233 | 0.0% | $62.46 | 0.0% | BLDR | 12008R107 |
| OMF | ONEMAIN HLDGS INC COM | 37 | $1,232 | 0.0% | $35.45 | 0.0% | OMF | 68268W103 |
| USFD | US FOODS HLDG CORP COM | 36 | $1,225 | 0.0% | $31.99 | 0.0% | USFD | 912008109 |
| AXS | AXIS CAP HLDGS LTD SHS | 22 | $1,192 | 0.0% | $50.23 | 0.0% | AXS | G0692U109 |
| ORANY | ORANGE-SPON ADR | 120 | $1,186 | 0.0% | $9.88 | — | ORAN | 684060106 |
| PRGS | PROGRESS SOFTWARE CORP | 23 | $1,160 | 0.0% | $49.86 | 0.0% | PRGS | 743312100 |
| — | BERRY GLOBAL GROUP INC | 19 | $1,148 | 0.0% | $60.42 | — | BERY | 08579W103 |
| AIZ | ASSURANT INC | 9 | $1,126 | 0.0% | $126.11 | 0.0% | AIZ | 04621X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 24 | $1,124 | 0.0% | $53.91 | 0.0% | OLLI | 681116109 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 27 | $1,123 | 0.0% | $44.53 | 0.0% | CZR | 12769G100 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1,112 | 0.0% | $42.02 | 0.0% | APOG | 037598109 |
| IAC | IAC INCORPORATED COM NEW | 25 | $1,110 | 0.0% | $39.56 | 0.0% | IAC | 44891N208 |
| LKFN | LAKELAND FINANCIAL CORP | 15 | $1,095 | 0.0% | $68.98 | 0.0% | LKFN | 511656100 |
| — | VERITEX HLDGS INC COM USD0.01 | 39 | $1,095 | 0.0% | $28.08 | — | VBTX | 923451108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 119 | $1,085 | 0.0% | $9.12 | — | TEVA | 881624209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,082 | 0.0% | $175.95 | 0.0% | GPI | 398905109 |
| NMIH | NMI HOLDINGS INC | 51 | $1,066 | 0.0% | $20.95 | 0.0% | NMIH | 629209305 |
| — | JUNIPER NETWORKS COM USD0.00001 | 33 | $1,055 | 0.0% | $31.97 | — | JNPR | 48203R104 |
| PSTG | PURE STORAGE INC CL A | 39 | $1,044 | 0.0% | $29.08 | 0.0% | PSTG | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 11 | $1,038 | 0.0% | $87.94 | 0.0% | CHK | 165167735 |
| HIW | HIGHWOODS PROPERTIES INC | 37 | $1,035 | 0.0% | $27.97 | — | HIW | 431284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $1,026 | 0.0% | $258.51 | 0.0% | ZBRA | 989207105 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1,022 | 0.0% | $80.38 | 0.0% | HAE | 405024100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 10 | $1,003 | 0.0% | $91.24 | 0.0% | DLR | 253868103 |
| MLI | MUELLER INDUSTRIES INC | 17 | $1,003 | 0.0% | $30.58 | 0.0% | MLI | 624756102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 19 | $996 | 0.0% | $49.73 | 0.0% | KNX | 499049104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18 | $992 | 0.0% | $54.98 | 0.0% | HRMY | 413197104 |
| MOH | MOLINA HEALTHCARE INC | 3 | $991 | 0.0% | $339.69 | 0.0% | MOH | 60855R100 |
| SCHL | SCHOLASTIC CORP | 25 | $987 | 0.0% | $34.05 | 0.0% | SCHL | 807066105 |
| UNM | UNUM GROUP | 24 | $985 | 0.0% | $41.90 | 0.0% | UNM | 91529Y106 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $981 | 0.0% | $75.89 | 0.0% | ARCB | 03937C105 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 58 | $978 | 0.0% | $16.86 | — | IRT | 45378A106 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 43 | $969 | 0.0% | $22.53 | — | EDR | 29260Y109 |
| CRUS | CIRRUS LOGIC INC | 13 | $968 | 0.0% | $71.93 | 0.0% | CRUS | 172755100 |
| VNT | VONTIER CORPORATION COM | 50 | $966 | 0.0% | $18.74 | 0.0% | VNT | 928881101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $963 | 0.0% | $34.75 | 0.0% | SUPN | 868459108 |
| OMCL | OMNICELL COM COM | 19 | $958 | 0.0% | $60.06 | 0.0% | OMCL | 68213N109 |
| ONTO | ONTO INNOVATION INC COM | 14 | $953 | 0.0% | $71.84 | 0.0% | ONTO | 683344105 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $952 | 0.0% | $60.62 | 0.0% | NHC | 635906100 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 9 | $941 | 0.0% | $103.20 | 0.0% | ARW | 042735100 |
| NAVI | NAVIENT CORP COM USD0.01 | 57 | $938 | 0.0% | $15.82 | 0.0% | NAVI | 63938C108 |
| OXM | OXFORD INDUSTRIES INC | 10 | $932 | 0.0% | $100.10 | 0.0% | OXM | 691497309 |
| PD | PAGERDUTY INC COM | 35 | $930 | 0.0% | $23.62 | 0.0% | PD | 69553P100 |
| — | BROADSTONE NET LEASE INC COM | 57 | $924 | 0.0% | $16.21 | — | BNL | 11135E207 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 83 | $923 | 0.0% | $10.06 | 0.0% | KD | 50155Q100 |
| STAA | STAAR SURGICAL CO | 19 | $922 | 0.0% | $62.72 | 0.0% | STAA | 852312305 |
| FFBC | FIRST FINANCIAL BANCORP | 38 | $921 | 0.0% | $21.69 | 0.0% | FFBC | 320209109 |
| MYRG | MYR GRP INC COM USD0.01 | 10 | $921 | 0.0% | $90.75 | 0.0% | MYRG | 55405W104 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $920 | 0.0% | $112.73 | 0.0% | KMB | 494368103 |
| AORT | ARTIVION INCORPORATED | 75 | $909 | 0.0% | $12.01 | 0.0% | AORT | 228903100 |
| — | ENACT HLDGS INC COM | 37 | $892 | 0.0% | $24.11 | — | ACT | 29249E113 |
| OTTR | OTTER TAIL CORP | 15 | $881 | 0.0% | $55.25 | 0.0% | OTTR | 689648103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $878 | 0.0% | $9.76 | — | NIO | 62914V106 |
| UFO | PROCURE SPACE ETF | 45 | $877 | 0.0% | $19.49 | — | UFO | 74280R205 |
| SFM | SPROUTS FARMERS MARKET INC | 27 | $874 | 0.0% | $31.13 | 0.0% | SFM | 85208M102 |
| SM | SM ENERGY CO | 25 | $871 | 0.0% | $38.51 | 0.0% | SM | 78454L100 |
| PLMR | PALOMAR HLDGS INC COM | 19 | $858 | 0.0% | $68.13 | 0.0% | PLMR | 69753M105 |
| TKR | TIMKEN CO | 12 | $848 | 0.0% | $69.88 | 0.0% | TKR | 887389104 |
| — | GMS INC COM | 17 | $847 | 0.0% | $49.82 | — | GMS | 36251C103 |
| FORM | FORMFACTOR INC | 38 | $845 | 0.0% | $23.31 | 0.0% | FORM | 346375108 |
| RL | RALPH LAUREN CORP | 8 | $845 | 0.0% | $94.23 | 0.0% | RL | 751212101 |
| PRIM | PRIMORIS SVCS CORP COM | 38 | $834 | 0.0% | $20.21 | 0.0% | PRIM | 74164F103 |
| VCYT | VERACYTE INC | 35 | $831 | 0.0% | $23.24 | 0.0% | VCYT | 92337F107 |
| BMBL | BUMBLE INCORPORATED COM CLASS A | 39 | $821 | 0.0% | $23.00 | 0.0% | BMBL | 12047B105 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 28 | $816 | 0.0% | $31.41 | 0.0% | FVRR | M4R82T106 |
| — | VBI VACCINES INC CDA COM NPV | 2,000 | $782 | 0.0% | $0.39 | — | VBIV | 91822J103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 32 | $773 | 0.0% | $18.86 | 0.0% | ORI | 680223104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $765 | 0.0% | $29.97 | 0.0% | JXN | 46817M107 |
| WERN | WERNER ENTERPRISES INC | 19 | $765 | 0.0% | $40.76 | 0.0% | WERN | 950755108 |
| BYD | BOYD GAMING CORP | 14 | $763 | 0.0% | $54.50 | 0.0% | BYD | 103304101 |
| PPC | PILGRIMS PRIDE CORP COM | 32 | $759 | 0.0% | $23.86 | 0.0% | PPC | 72147K108 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $755 | 0.0% | $58.39 | 0.0% | BCC | 09739D100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 21 | $747 | 0.0% | $35.57 | — | STM | 861012102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 59 | $742 | 0.0% | $12.58 | — | GNL | 379378201 |
| SPT | SPROUT SOCIAL INC COM CL A | 13 | $734 | 0.0% | $58.67 | 0.0% | SPT | 85209W109 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 17 | $734 | 0.0% | $43.46 | 0.0% | TSEM | M87915274 |
| LITE | LUMENTUM HLDGS INC COM | 14 | $730 | 0.0% | $61.43 | 0.0% | LITE | 55024U109 |
| — | SITE CTRS CORP COM | 53 | $724 | 0.0% | $13.66 | — | SITC | 82981J109 |
| — | SHYFT GROUP INC COM | 29 | $721 | 0.0% | $24.86 | — | SHYF | 825698103 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $720 | 0.0% | $30.12 | 0.0% | JEF | 47233W109 |
| — | BUNGE LIMITED COM STK USD0.01 | 7 | $698 | 0.0% | $99.71 | — | BG | G16962105 |
| GPRO | GOPRO INC. COM USD0.0001 CLASS A | 139 | $692 | 0.0% | $5.25 | 0.0% | GPRO | 38268T103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19 | $675 | 0.0% | $39.04 | 0.0% | ATGE | 00737L103 |
| QLYS | QUALYS INC COM USD0.001 | 6 | $673 | 0.0% | $124.92 | 0.0% | QLYS | 74758T303 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $670 | 0.0% | $3.35 | — | PVL | 71425H100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22 | $668 | 0.0% | $27.87 | 0.0% | TMHC | 87724P106 |
| NX | QUANEX BLDG PRODS CORP COM | 28 | $663 | 0.0% | $21.52 | 0.0% | NX | 747619104 |
| HCC | WARRIOR MET COAL INC COM | 19 | $658 | 0.0% | $35.37 | 0.0% | HCC | 93627C101 |
| CVI | CVR ENERGY INC COM USD0.01 | 21 | $658 | 0.0% | $28.73 | 0.0% | CVI | 12662P108 |
| CNM | CORE &MAIN INC CL A | 34 | $657 | 0.0% | $21.31 | 0.0% | CNM | 21874C102 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 8 | $657 | 0.0% | $82.13 | — | SMCI | 86800U104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3 | $643 | 0.0% | $214.33 | — | VUG | 922908736 |
| — | SCIPLAY CORPORATION CL A | 40 | $643 | 0.0% | $16.07 | — | SCPL | 809087109 |
| MAT | MATTEL INC COM USD1.00 | 36 | $642 | 0.0% | $18.13 | 0.0% | MAT | 577081102 |
| — | MR COOPER GROUP INC COM | 16 | $642 | 0.0% | $40.13 | — | COOP | 62482R107 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $637 | 0.0% | $159.44 | 0.0% | JLL | 48020Q107 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $637 | 0.0% | $199.79 | 0.0% | MEDP | 58506Q109 |
| WELL | WELLTOWER INC COM | 9 | $619 | 0.0% | $59.61 | 0.0% | WELL | 95040Q104 |
| DKS | DICK S SPORTING GOODS INC | 5 | $601 | 0.0% | $104.32 | 0.0% | DKS | 253393102 |
| AA | ALCOA CORP COM | 13 | $591 | 0.0% | $41.94 | 0.0% | AA | 013872106 |
| ALEC | ALECTOR INC COM | 64 | $591 | 0.0% | $8.72 | 0.0% | ALEC | 014442107 |
| CPK | CHESAPEAKE UTILITIES CORP | 5 | $591 | 0.0% | $109.79 | 0.0% | CPK | 165303108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47 | $582 | 0.0% | $11.34 | 0.0% | IRWD | 46333X108 |
| TTEK | TETRA TECH INC | 4 | $581 | 0.0% | $28.91 | 0.0% | TTEK | 88162G103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7 | $576 | 0.0% | $82.44 | 0.0% | ACHC | 00404A109 |
| PBF | PBF ENERGY INC COM USD0.001 | 14 | $571 | 0.0% | $41.57 | 0.0% | PBF | 69318G106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $561 | 0.0% | $263.49 | 0.0% | SBAC | 78410G104 |
| MUSA | MURPHY USA INC COM | 2 | $559 | 0.0% | $285.70 | 0.0% | MUSA | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 10 | $528 | 0.0% | $52.80 | — | BECN | 073685109 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 13 | $528 | 0.0% | $40.62 | — | FUTU | 36118L106 |
| ECPG | ENCORE CAPITAL GROUP INC | 11 | $527 | 0.0% | $48.23 | 0.0% | ECPG | 292554102 |
| — | PREMIER INC | 15 | $525 | 0.0% | $35.00 | — | PINC | 74051N102 |
| MXL | MAXLINEAR INC COM | 15 | $509 | 0.0% | $33.88 | 0.0% | MXL | 57776J100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26 | $507 | 0.0% | $19.50 | — | KBWY | 46138E594 |
| VIR | VIR BIOTECHNOLOGY INC COM | 20 | $506 | 0.0% | $24.51 | 0.0% | VIR | 92764N102 |
| KFRC | KFORCE INC | 9 | $493 | 0.0% | $57.76 | 0.0% | KFRC | 493732101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $486 | 0.0% | $122.94 | 0.0% | MANH | 562750109 |
| — | CNO FINANCIAL GROUP INC | 21 | $480 | 0.0% | $22.86 | — | CNO | 12621E107 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 12 | $465 | 0.0% | $41.37 | 0.0% | UNFI | 911163103 |
| O | REALTY INCOME CORP COM | 7 | $463 | 0.0% | $52.23 | 0.0% | O | 756109104 |
| ENTG | ENTEGRIS INC | 7 | $459 | 0.0% | $72.64 | 0.0% | ENTG | 29362U104 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | $423 | 0.0% | $0.66 | 0.0% | SDC | 83192H106 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 18 | $423 | 0.0% | $23.44 | 0.0% | JHG | G4474Y214 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4 | $411 | 0.0% | $115.17 | 0.0% | AMN | 001744101 |
| BPOP | POPULAR INC | 6 | $398 | 0.0% | $63.10 | 0.0% | BPOP | 733174700 |
| — | NCR CORP | 16 | $375 | 0.0% | $23.44 | — | NCR | 62886E112 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 7 | $366 | 0.0% | $45.22 | 0.0% | FAF | 31847R102 |
| — | MAXAR TECHNOLOGIES INC COM | 7 | $362 | 0.0% | $51.71 | — | MAXR | 57778K105 |
| — | EDGIO INCORPORATED | 314 | $355 | 0.0% | $1.13 | — | EGIO | 53261M104 |
| — | 22ND CENTY GROUP INCORPORATED | 383 | $353 | 0.0% | $0.92 | — | XXII | 90137F103 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 8 | $337 | 0.0% | $34.27 | 0.0% | NUS | 67018T105 |
| UGI | UGI CORP | 9 | $334 | 0.0% | $36.14 | 0.0% | UGI | 902681105 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | $330 | 0.0% | $0.65 | 0.0% | ONPH | 68235J201 |
| CAR | AVIS BUDGET GROUP COM | 2 | $328 | 0.0% | $190.58 | 0.0% | CAR | 053774105 |
| AVNS | AVANOS MED INCORPORATED | 12 | $325 | 0.0% | $24.45 | 0.0% | AVNS | 05350V106 |
| ICHR | ICHOR HOLDINGS SHS | 12 | $322 | 0.0% | $26.69 | 0.0% | ICHR | G4740B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $319 | 0.0% | $146.56 | 0.0% | JAZZ | G50871105 |
| U | UNITY SOFTWARE INC COM | 11 | $314 | 0.0% | $31.33 | 0.0% | U | 91332U101 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 10 | $296 | 0.0% | $32.15 | 0.0% | AMEH | 03763A207 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2 | $290 | 0.0% | $145.00 | — | LVMUY | 502441306 |
| AMKR | AMKOR TECHNOLOGY INC | 12 | $288 | 0.0% | $21.98 | 0.0% | AMKR | 031652100 |
| RBLX | ROBLOX CORPORATION CLASS A | 10 | $285 | 0.0% | $35.12 | 0.0% | RBLX | 771049103 |
| — | VECTOR GROUP LTD | 23 | $273 | 0.0% | $11.87 | — | VGR | 92240M108 |
| TPH | TRI POINTE HOMES INC COM | 14 | $260 | 0.0% | $17.39 | 0.0% | TPH | 87265H109 |
| QDEL | QUIDELORTHO CORP COM | 3 | $257 | 0.0% | $84.70 | 0.0% | QDEL | 219798105 |
| STLA | STELLANTIS N.V SHS | 18 | $256 | 0.0% | $14.22 | — | STLA | N82405106 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $238 | 0.0% | $9.52 | — | CHPT | 15961R105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3 | $221 | 0.0% | $76.28 | 0.0% | RHI | 770323103 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 228 | $210 | 0.0% | $0.92 | — | ACB | 05156X884 |
| — | ST ANTHONY GOLD CORPORATION COM NEW | 2,500 | $175 | 0.0% | $0.07 | — | MTEHFOLDDD | 85236R206 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 47 | $161 | 0.0% | $8.40 | 0.0% | MARA | 565788106 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $152 | 0.0% | $27.07 | 0.0% | EMBC | 29082K105 |
| — | VIMEO INCORPORATED COMMON STOCK | 40 | $137 | 0.0% | $3.42 | — | VMEO | 92719V100 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $120 | 0.0% | $57.53 | 0.0% | UHAL | 023586100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 2 | $103 | 0.0% | $52.28 | 0.0% | BHF | 10922N103 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $95 | 0.0% | $0.00 | 0.0% | HCMC | 42226N109 |
| MBB | ISHARES TR MBS ETF | 1 | $78 | 0.0% | $78.00 | — | MBB | 464288588 |
| CHWY | CHEWY INCORPORATED CLASS A | 2 | $74 | 0.0% | $38.95 | 0.0% | CHWY | 16679L109 |
| CMBS | ISHARES TRUST CMBS ETF | 1 | $36 | 0.0% | $36.00 | — | CMBS | 46429B366 |
| IFRA | ISHARES TR US INFRASTRUC | 1 | $27 | 0.0% | $27.00 | — | IFRA | 46435U713 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | $11 | 0.0% | $11.00 | — | DVAX | 268158201 |
| — | POLARITYTE INCORPORATED COM NEW | 14 | $9 | 0.0% | $0.64 | — | PTE | 731094207 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $5 | 0.0% | $6.15 | 0.0% | LUMN | 550241103 |
| — | KING RES INCORPORATED | 10,000 | $5 | 0.0% | $0.00 | — | KRFG | 495660102 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 5 | $1 | 0.0% | $0.20 | — | AMPE | 03209T208 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |
| HEMP | HEMP INCORPORATED COM NEW | 10 | $0 | 0.0% | $0.00 | 0.0% | HEMP | 423703206 |
| — | ALTABA INC ESCROW | 2,365 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |