Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	116,330	$11.59M	13.4%	$96.99	—	AGG	464287226
IVV	ISHARES CORE S&P 500 ETF	27,999	$11.51M	13.3%	$384.97	—	IVV	464287200
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	143,264	$8.875M	10.3%	$57.96	—	IXUS	46432F834
MUB	ISHARES NATIONAL MUNI BOND ETF	61,116	$6.585M	7.6%	$105.55	—	MUB	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	20,638	$5.162M	6.0%	$242.17	—	IJH	464287507
REET	ISHARES TRUST GLOBAL REIT ETF	163,042	$3.739M	4.3%	$22.72	—	REET	46434V647
IJR	ISHARES CORE S&P SMALL-CAP E	26,629	$2.575M	3.0%	$94.64	—	IJR	464287804
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	31,604	$2.333M	2.7%	$71.84	—	BND	921937835
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	24,263	$2.197M	2.5%	$84.80	—	ITOT	464287150
ACWI	ISHARES TR MSCI ACWI ETF	22,712	$2.071M	2.4%	$85.19	—	ACWI	464288257
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	7,899	$1.612M	1.9%	$191.18	—	VTI	922908769
AAPL	APPLE INC	9,152	$1.509M	1.7%	$140.70	+3.4%	AAPL	037833100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	24,860	$1.373M	1.6%	$51.72	—	VXUS	921909768
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	21,585	$1.258M	1.5%	$78.01	—	RPV	46137V258
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,616	$1.16M	1.3%	$151.65	—	IWD	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	4,709	$1.151M	1.3%	$214.25	—	IWF	464287614
MSFT	MICROSOFT CORP	3,246	$936K	1.1%	$234.05	+6.6%	MSFT	594918104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,385	$897K	1.0%	$351.35	—	VOO	922908363
SO	SOUTHERN CO	10,358	$721K	0.8%	$59.62	+1.8%	SO	842587107
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,619	$663K	0.8%	$382.41	—	SPY	78462F103
IWM	ISHARES RUSSELL 2000 ETF	3,530	$630K	0.7%	$174.35	—	IWM	464287655
IUSB	ISHARES TR CORE TOTAL USD	12,736	$588K	0.7%	$44.93	—	IUSB	46434V613
SCHP	SCHWAB US TIPS ETF	10,047	$539K	0.6%	$51.79	—	SCHP	808524870
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	10,390	$508K	0.6%	$47.43	—	BNDX	92203J407
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	457,149	$457K	0.5%	$1.00	—	SNOXX	808515621
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	6,162	$447K	0.5%	$72.55	—	QQQE	25459Y207
LLY	ELI LILLY AND CO	1,063	$365K	0.4%	$345.79	-4.6%	LLY	532457108
AMZN	AMAZON.COM INC	3,385	$350K	0.4%	$98.78	-2.2%	AMZN	023135106
V	VISA INC	1,402	$316K	0.4%	$196.98	+10.6%	V	92826C839
GOOGL	ALPHABET INC. CLASS A	2,697	$280K	0.3%	$94.32	+1.0%	GOOGL	02079K305
KO	COCA-COLA CO	4,448	$276K	0.3%	$54.92	+0.9%	KO	191216100
TFC	TRUIST FINL CORP COM	7,697	$262K	0.3%	$37.08	+0.6%	TFC	89832Q109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	4,868	$247K	0.3%	$49.49	—	VTEB	922907746
VNQ	VANGUARD REAL ESTATE ETF	2,958	$246K	0.3%	$82.49	—	VNQ	922908553
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	761	$235K	0.3%	$296.98	+3.8%	BRKB	084670702
JNJ	JOHNSON &JOHNSON COM USD1.00	1,346	$209K	0.2%	$157.06	-5.8%	JNJ	478160104
XLE	SELECT SECTOR SPDR TR ENERGY	2,448	$203K	0.2%	$87.46	—	XLE	81369Y506
VUSB	VANGUARD ULTRA SHORT BOND ETF	4,088	$201K	0.2%	$49.00	—	VUSB	92203C303
HD	HOME DEPOT INC	657	$194K	0.2%	$281.19	+1.2%	HD	437076102
CAT	CATERPILLAR INC COM	841	$192K	0.2%	$206.59	+11.6%	CAT	149123101
CVX	CHEVRON CORP NEW COM	1,154	$188K	0.2%	$153.23	-3.1%	CVX	166764100
JPM	JPMORGAN CHASE & CO	1,390	$181K	0.2%	$117.65	+8.9%	JPM	46625H100
UNH	UNITEDHEALTH GROUP INC	373	$177K	0.2%	$500.41	-8.6%	UNH	91324P102
ACN	ACCENTURE PLC	580	$166K	0.2%	$264.08	-1.0%	ACN	G1151C101
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	10,690	$158K	0.2%	$14.79	—	IT	09259K401
WMT	WALMART INC	1,050	$155K	0.2%	$45.66	+0.3%	WMT	931142103
GOOG	ALPHABET INC CAP STK CL C	1,484	$154K	0.2%	$94.73	+1.2%	GOOG	02079K107
XSD	SPDR S&P SEMICONDUCTOR ETF	656	$137K	0.2%	$208.62	—	XSD	78464A862
ICLN	ISHARES TR GL CLEAN ENE ETF	6,857	$136K	0.2%	$19.85	—	ICLN	464288224
IWB	ISHARES RUSSELL 1000 INDEX FUND	585	$132K	0.2%	$210.67	—	IWB	464287622
DHR	DANAHER CORPORATION COM	512	$129K	0.1%	$228.13	-1.8%	DHR	235851102
META	META PLATFORMS INC CLASS A	593	$126K	0.1%	$116.61	+45.0%	META	30303M102
KCE	SPDR S&P CAPITAL MARKETSETF	1,500	$125K	0.1%	$79.04	—	KCE	78464A771
TMO	THERMO FISHER SCIENTIFIC INC	212	$122K	0.1%	$524.96	+6.4%	TMO	883556102
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	8,403	$122K	0.1%	$14.47	—	IT	09259K302
XME	SPDR S&P METALS & MININGETF	2,267	$121K	0.1%	$53.15	—	XME	78464A755
CVS	CVS HEALTH CORPORATION COM USD0.01	1,596	$119K	0.1%	$85.94	-12.5%	CVS	126650100
XHB	SPDR S&P HOMEBUILDERS ETF	1,688	$114K	0.1%	$67.76	—	XHB	78464A888
XOM	EXXON MOBIL CORP	1,028	$113K	0.1%	$96.28	+4.1%	XOM	30231G102
ABCB	AMERIS BANCORP	2,955	$108K	0.1%	$47.99	-9.9%	ABCB	03076K108
VFVA	VANGUARD US VALUE FACTORETF	1,101	$107K	0.1%	$97.78	—	VFVA	921935805
—	NEWTON COUNTY GEORG	100,000	$103K	0.1%	$1.03	—	UTIL	652579AG8
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	964	$101K	0.1%	$104.24	—	SUB	464288158
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	453	$101K	0.1%	$228.99	-7.7%	ADP	053015103
—	MORGAN COUNTY GEORG	100,000	$100K	0.1%	$1.00	—	UTX	617151AN5
USRT	ISHARES CORE US REIT ETF	1,917	$96,617	0.1%	$49.45	—	USRT	464288521
CSCO	CISCO SYSTEMS INC	1,780	$93,078	0.1%	$41.47	+8.2%	CSCO	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	974	$90,602	0.1%	$74.49	—	TSM	874039100
SCHO	SCHWAB SHORT TERM US TREASURY ETF	1,835	$89,531	0.1%	$48.24	—	SCHO	808524862
SCHJ	SCHWAB 1 5 YEAR CORP BOND ETF	1,855	$89,375	0.1%	$46.89	—	SCHJ	808524714
SDG	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	1,112	$88,059	0.1%	$78.91	—	SDG	46435G532
MRK	MERCK &CO. INC COM	817	$86,921	0.1%	$92.80	+6.3%	MRK	58933Y105
WMB	WILLIAMS COS INC	2,828	$84,444	0.1%	$27.85	-2.5%	WMB	969457100
UNP	UNION PAC CORP COM	412	$82,979	0.1%	$190.19	-0.4%	UNP	907818108
CMCSA	COMCAST CORP CLASS A	2,167	$82,150	0.1%	$30.06	+15.2%	CMCSA	20030N101
CF	CF INDUSTRIES HOLDINGS INC COM USD0.01	1,133	$82,131	0.1%	$94.52	-19.2%	CF	125269100
AVGO	BROADCOM INC COM	127	$81,475	0.1%	$48.00	+20.0%	AVGO	11135F101
PG	PROCTER & GAMBLE	543	$80,738	0.1%	$129.79	+2.6%	PG	742718109
TSLA	TESLA INC COM	383	$79,457	0.1%	$189.34	-7.9%	TSLA	88160R101
QCOM	QUALCOMM INC	616	$78,589	0.1%	$108.85	+6.9%	QCOM	747525103
KMI	KINDER MORGAN INC	4,449	$77,902	0.1%	$15.18	+0.4%	KMI	49456B101
NEE	NEXTERA ENERGY INC COM USD0.01	1,004	$77,396	0.1%	$73.82	-4.3%	NEE	65339F101
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	17,388	$77,204	0.1%	$4.57	—	FSCO	30290Y101
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	1,845	$74,854	0.1%	$41.34	—	VNQI	922042676
AXP	AMERICAN EXPRESS CO COM USD0.20	452	$74,558	0.1%	$142.37	+12.4%	AXP	025816109
—	BLACKROCK INC COM USD0.01	109	$72,934	0.1%	$708.63	—	BLK	09247X101
COST	COSTCO WHOLESALE CORP COM USD0.01	147	$72,809	0.1%	$468.77	+0.5%	COST	22160K105
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	777	$71,484	0.1%	$90.72	—	NVS	66987V109
NKE	NIKE INC CLASS B COM NPV	580	$71,131	0.1%	$95.30	+22.4%	NKE	654106103
DODLX	DODGE & COX GLOBAL BOND I	6,822	$70,815	0.1%	$10.38	—	DODLX	256206301
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	502	$70,366	0.1%	$132.94	—	VXF	922908652
T	A T & T INC	3,622	$69,717	0.1%	$15.11	+8.3%	T	00206R102
LMT	LOCKHEED MARTIN CORP COM USD1.00	141	$66,655	0.1%	$426.55	+1.6%	LMT	539830109
MCK	MCKESSON CORP	185	$65,870	0.1%	$367.20	-3.0%	MCK	58155Q103
ABT	ABBOTT LABORATORIES	646	$65,383	0.1%	$97.62	+2.4%	ABT	002824100
DOW	DOW INC	1,191	$65,291	0.1%	$40.52	+16.7%	DOW	260557103
MGM	MGM RESORTS INTERNATIONAL COM USD0.01	1,461	$64,897	0.1%	$34.63	+20.0%	MGM	552953101
MCD	MCDONALD S CORP	230	$64,321	0.1%	$245.25	+2.1%	MCD	580135101
NVDA	NVIDIA CORPORATION COM	230	$63,888	0.1%	$14.65	+47.6%	NVDA	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED COM	165	$63,586	0.1%	$323.06	+10.0%	ADBE	00724F101
COP	CONOCOPHILLIPS	632	$62,701	0.1%	$109.40	-9.1%	COP	20825C104
PFE	PFIZER INC	1,498	$61,107	0.1%	$40.19	-9.1%	PFE	717081103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,450	$59,691	0.1%	$40.89	—	RWO	78463X749
ORCL	ORACLE CORP	630	$58,539	0.1%	$73.20	+15.8%	ORCL	68389X105
ABBV	ABBVIE INC COM USD0.01	361	$57,532	0.1%	$137.22	+0.7%	ABBV	00287Y109
SGIIX	FIRST EAGLE GLOBAL I	927	$57,268	0.1%	$61.78	—	SGIIX	32008F606
CRM	SALESFORCE INC COM	280	$55,939	0.1%	$144.17	+15.8%	CRM	79466L302
IWR	ISHARES TR RUS MID CAP ETF	792	$55,377	0.1%	$67.45	—	IWR	464287499
VZ	VERIZON COMMUNICATN	1,390	$54,057	0.1%	$30.76	+6.3%	VZ	92343V104
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	930	$53,513	0.1%	$56.95	—	SHEL	780259305
BX	BLACKSTONE INC	558	$48,957	0.1%	$78.64	+3.2%	BX	09260D107
HON	HONEYWELL INTERNATIONAL INC COM USD1	252	$48,123	0.1%	$178.76	-1.2%	HON	438516106
DIS	DISNEY WALT CO COM	478	$47,868	0.1%	$93.45	+5.4%	DIS	254687106
WSO	WATSCO INC	150	$47,724	0.1%	$262.94	+11.7%	WSO	942622200
AFL	AFLAC INC COM USD0.10	711	$45,873	0.1%	$62.49	+2.8%	AFL	001055102
MO	ALTRIA GROUP INC	1,025	$45,736	0.1%	$35.03	+3.6%	MO	02209S103
BP	BP PLC SPONSORED ADR	1,196	$45,376	0.1%	$34.93	—	BP	055622104
ELV	ELEVANCE HEALTH INC COM	98	$45,061	0.1%	$483.26	-5.8%	ELV	036752103
YUM	YUM! BRANDS INC	340	$44,907	0.1%	$114.06	+6.7%	YUM	988498101
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	401	$43,772	0.1%	$109.16	—	VSS	922042718
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	1,074	$43,404	0.1%	$40.41	—	VWO	922042858
INTC	INTEL CORP COM USD0.001	1,310	$42,773	0.0%	$26.65	+3.3%	INTC	458140100
VRTX	VERTEX PHARMACEUTICALS INC	135	$42,535	0.0%	$304.77	-1.6%	VRTX	92532F100
PSX	PHILLIPS 66	416	$42,174	0.0%	$91.37	+0.3%	PSX	718546104
PGR	PROGRESSIVE CORP COM	287	$41,058	0.0%	$115.68	+8.9%	PGR	743315103
MA	MASTERCARD INCORPORATED CL A	112	$40,702	0.0%	$323.40	+10.5%	MA	57636Q104
BA	BOEING CO	188	$39,937	0.0%	$163.57	+27.0%	BA	097023105
DAL	DELTA AIR LINES INC	1,126	$39,319	0.0%	$32.24	+11.9%	DAL	247361702
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	816	$39,095	0.0%	$34.15	+28.9%	SHOP	82509L107
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	296	$38,803	0.0%	$123.05	-1.9%	IBM	459200101
BAC	BANK AMERICA CORP COM	1,332	$38,087	0.0%	$31.71	-3.6%	BAC	060505104
OKE	ONEOK INC	590	$37,489	0.0%	$52.27	+9.7%	OKE	682680103
NFLX	NETFLIX INC	107	$36,966	0.0%	$28.05	+18.0%	NFLX	64110L106
USIG	ISHARES TR USD INV GRDE ETF	711	$36,029	0.0%	$49.10	—	USIG	464288620
DG	DOLLAR GEN CORP NEW COM	170	$35,778	0.0%	$233.12	-9.0%	DG	256677105
BMY	BRISTOL-MYERS SQUIBB CO COM	508	$35,210	0.0%	$65.23	-5.7%	BMY	110122108
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	220	$35,011	0.0%	$135.34	—	NVO	670100205
IWV	ISHARES RUSSELL 3000 INDEX FUND	146	$34,263	0.0%	$219.99	—	IWV	464287689
DODFX	DODGE & COX INTERNATIONAL STOCK I	721	$32,997	0.0%	$45.77	—	DODFX	256206103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	659	$32,981	0.0%	$47.31	—	AOR	464289867
ETN	EATON CORPORATION PLC	189	$32,383	0.0%	$146.94	+9.0%	ETN	G29183103
CL	COLGATE-PALMOLIVE CO COM USD1.00	421	$31,632	0.0%	$69.73	-0.2%	CL	194162103
HCA	HCA HEALTHCARE INC COM	118	$31,114	0.0%	$218.18	+13.7%	HCA	40412C101
ADM	ARCHER-DANIELS-MIDLA ND CO	390	$31,067	0.0%	$83.64	-11.1%	ADM	039483102
USB	U S BANCORP	855	$30,823	0.0%	$36.71	+5.2%	USB	902973304
CTVA	CORTEVA INC	509	$30,698	0.0%	$61.14	-3.3%	CTVA	22052L104
APH	AMPHENOL CORP CLASS A COM USD0.001	372	$30,400	0.0%	$36.78	+4.6%	APH	032095101
ABNB	AIRBNB INC COM CL A	244	$30,354	0.0%	$101.00	+13.0%	ABNB	009066101
AMGN	AMGEN INC	125	$30,190	0.0%	$242.73	-7.7%	AMGN	031162100
KLIC	KULICKE AND SOFFA INDUSTRIES INC	572	$30,139	0.0%	$41.52	+18.9%	KLIC	501242101
SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	325	$29,464	0.0%	$76.29	—	SONY	835699307
SE	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	337	$29,167	0.0%	$84.09	—	SE	81141R100
—	LITHIUM AMERS CORP F	1,298	$28,244	0.0%	$21.39	—	LAC	53680Q207
TT	TRANE TECHNOLOGIES PLC COM USD1	152	$27,997	0.0%	$159.34	+10.4%	TT	G8994E103
CDW	CDW CORP COM USD0.01	142	$27,675	0.0%	$168.86	+12.1%	CDW	12514G108
PANW	PALO ALTO NETWORKS	138	$27,563	0.0%	$81.36	+4.2%	PANW	697435105
AZO	AUTOZONE INC COM USD0.01	11	$27,039	0.0%	$2416.82	+0.9%	AZO	053332102
MMM	3M CO	254	$26,719	0.0%	$90.68	-6.4%	MMM	88579Y101
SNY	SANOFI ADR REP 1 1/2 ORD	487	$26,503	0.0%	$48.43	—	SNY	80105N105
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	5,392	$26,475	0.0%	$4.64	—	NOK	654902204
PYPL	PAYPAL HLDGS INC COM	347	$26,352	0.0%	$79.85	-3.8%	PYPL	70450Y103
EPD	ENTERPRISE PRODS PART LP	1,000	$25,900	0.0%	$24.12	—	EPD	293792107
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	900	$25,740	0.0%	$24.08	+9.9%	HASI	41068X100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	449	$25,355	0.0%	$50.68	+13.7%	SSNC	78467J100
SHW	SHERWIN-WILLIAMS CO	111	$24,995	0.0%	$224.77	-0.8%	SHW	824348106
PAVE	GLOBAL X FDS US INFR DEV ETF	879	$24,912	0.0%	$26.48	—	PAVE	37954Y673
NWL	NEWELL BRANDS INC	1,975	$24,569	0.0%	$11.84	+5.0%	NWL	651229106
UPS	UNITED PARCEL SERVICE INC CL B	126	$24,442	0.0%	$148.03	+6.8%	UPS	911312106
RNST	RENASANT CORP	783	$23,937	0.0%	$37.82	-7.5%	RNST	75970E107
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	149	$23,856	0.0%	$154.59	0.0%	ABC	03073E105
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	35	$23,825	0.0%	$546.40	—	ASML	N07059210
NOW	SERVICENOW INC COM USD0.001	51	$23,700	0.0%	$78.16	+11.4%	NOW	81762P102
KLAC	KLA CORP COM NEW	59	$23,551	0.0%	$337.92	+13.4%	KLAC	482480100
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	725	$23,519	0.0%	$27.72	—	RELX	759530108
TSN	TYSON FOODS INC	396	$23,491	0.0%	$58.31	-4.9%	TSN	902494103
GE	GENERAL ELECTRIC CO COM NEW	245	$23,429	0.0%	$48.38	+36.2%	GE	369604301
AON	AON PLC SHS CL A COM USD0.01	73	$23,016	0.0%	$285.70	+6.1%	AON	G0403H108
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	127	$23,010	0.0%	$178.19	—	DEO	25243Q205
—	UNILEVER PLC SPON ADR NEW	443	$23,006	0.0%	$50.35	—	UL	904767704
MU	MICRON TECHNOLOGY INC	381	$22,990	0.0%	$53.81	+7.3%	MU	595112103
MRVL	MARVELL TECHNOLOGY INC COM	525	$22,733	0.0%	$41.51	+0.3%	MRVL	573874104
WFC	WELLS FARGO & CO	602	$22,503	0.0%	$40.83	-0.9%	WFC	949746101
FISV	FISERV INC	199	$22,493	0.0%	$99.59	+10.5%	FISV	337738108
LIN	LINDE PLC COM EUR0.001	62	$22,037	0.0%	$322.30	0.0%	LIN	G54950103
LEN	LENNAR CORP COM USD0.10 CLASS A	206	$21,653	0.0%	$77.52	+19.6%	LEN	526057104
YUMC	YUM CHINA HLDGS INC COM	340	$21,553	0.0%	$50.83	+18.8%	YUMC	98850P109
MNST	MONSTER BEVERAGE CORP NEW COM	396	$21,388	0.0%	$49.86	+2.9%	MNST	61174X109
SAP	SAP ADR REP 1 ORD	168	$21,260	0.0%	$103.19	—	SAP	803054204
AMAT	APPLIED MATERIALS INC COM USD0.01	170	$20,881	0.0%	$93.28	+20.0%	AMAT	038222105
DD	DUPONT DE NEMOURS INC IA	286	$20,526	0.0%	$25.00	+14.7%	DD	26614N102
ORLY	OREILLY AUTOMOTIVE INC COM	24	$20,376	0.0%	$53.77	+1.9%	ORLY	67103H107
—	SYNOVUS FINL CO	660	$20,348	0.0%	$37.55	—	SNV	87161C501
GD	GENERAL DYNAMICS CORP COM USD1.00	88	$20,083	0.0%	$228.84	-4.8%	GD	369550108
—	PROSHARES TR ULTRASHRT S&P500	500	$19,985	0.0%	$39.97	—	SDS	74347G416
KR	KROGER CO COM USD1.00	403	$19,896	0.0%	$42.86	+0.1%	KR	501044101
REGN	REGENERON PHARMACEUTICALS INC	24	$19,720	0.0%	$733.79	+2.2%	REGN	75886F107
—	LAM RESEARCH CORP COM USD0.001	37	$19,615	0.0%	$420.30	—	LRCX	512807108
PHM	PULTE GROUP INC COM USD0.01	335	$19,524	0.0%	$41.03	+28.6%	PHM	745867101
ZTS	ZOETIS INC	117	$19,473	0.0%	$143.20	+11.0%	ZTS	98978V103
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	99	$19,224	0.0%	$199.93	+1.4%	CB	H1467J104
FTV	FORTIVE CORP COM	282	$19,224	0.0%	$47.79	+4.0%	FTV	34959J108
EFA	ISHARES MSCI EAFE ETF	266	$19,047	0.0%	$65.71	—	EFA	464287465
RTX	RAYTHEON TECHNOLOGIES CORP COM	194	$19,041	0.0%	$87.65	+5.3%	RTX	75513E101
TXN	TEXAS INSTRUMENTS INC COM USD1.00	100	$18,601	0.0%	$151.91	+6.2%	TXN	882508104
SOFI	SOFI TECHNOLOGIES INC COM	3,037	$18,435	0.0%	$4.96	+22.3%	SOFI	83406F102
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	189	$18,412	0.0%	$81.30	+7.0%	PM	718172109
GLD	SPDR GOLD TR GOLD SHS	100	$18,322	0.0%	$169.64	—	GLD	78463V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	300	$18,279	0.0%	$55.69	+7.2%	CTSH	192446102
—	TOTAL ENERGIES SE	308	$18,188	0.0%	$59.05	—	TTE	89151E109
TRGP	TARGA RESOURCES CORP	248	$18,092	0.0%	$65.10	+6.2%	TRGP	87612G101
GILD	GILEAD SCIENCES INC COM USD0.001	212	$17,590	0.0%	$70.79	+5.5%	GILD	375558103
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	240	$17,474	0.0%	$73.85	+10.6%	CBRE	12504L109
LW	LAMB WESTON HLDGS INC COM	166	$17,350	0.0%	$80.41	+16.6%	LW	513272104
ADSK	AUTODESK INC	83	$17,277	0.0%	$200.68	+2.6%	ADSK	052769106
MCHP	MICROCHIP TECHNOLOGY INC. COM	204	$17,091	0.0%	$63.88	+16.3%	MCHP	595017104
LKQ	LKQ CORP	300	$17,028	0.0%	$48.50	+7.0%	LKQ	501889208
—	TRAVELERS COMPANIES INC COM STK NPV	98	$16,798	0.0%	$171.41	—	TRV	89420G109
NCLH	NORWEGIAN CRUISE LIN F	1,242	$16,705	0.0%	$15.06	-0.6%	NCLH	G66721104
SPG	SIMON PROPERTY GROUP INC	146	$16,348	0.0%	$93.48	+9.0%	SPG	828806109
HOLX	HOLOGIC INC	202	$16,302	0.0%	$71.21	+13.0%	HOLX	436440101
MDLZ	MONDELEZ INTL INC COM NPV	232	$16,175	0.0%	$58.01	+5.4%	MDLZ	609207105
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	158	$16,144	0.0%	$88.09	—	BABA	01609W102
GS	GOLDMAN SACHS GROUP INC COM USD0.01	49	$16,029	0.0%	$321.54	+0.7%	GS	38141G104
MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	96	$15,989	0.0%	$155.95	+2.2%	MMC	571748102
FANG	DIAMONDBACK ENERGY INC COM USD0.01	117	$15,815	0.0%	$127.37	-2.8%	FANG	25278X109
—	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	308	$15,668	0.0%	$39.79	—	CRH	12626K203
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	108	$15,303	0.0%	$136.58	—	TM	892331307
URI	UNITED RENTALS INC	38	$15,038	0.0%	$318.25	+28.1%	URI	911363109
SYM	SYMBOTIC INC CLASS A COM	653	$14,915	0.0%	$16.72	0.0%	SYM	87151X101
FDX	FEDEX CORP COM USD0.10	65	$14,852	0.0%	$155.01	+23.0%	FDX	31428X106
C	CITIGROUP INC	316	$14,817	0.0%	$40.56	+9.2%	C	172967424
TMUS	T-MOBILE US INC COM	101	$14,629	0.0%	$138.81	+0.8%	TMUS	872590104
FTNT	FORTINET INC COM USD0.001	220	$14,621	0.0%	$56.85	0.0%	FTNT	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	88	$14,210	0.0%	$170.48	-0.4%	KEYS	49338L103
WYNN	WYNN RESORTS LTD	122	$13,605	0.0%	$71.13	+42.9%	WYNN	983134107
NUE	NUCOR CORP COM USD0.40	87	$13,439	0.0%	$129.61	+17.5%	NUE	670346105
JBHT	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	75	$13,160	0.0%	$169.23	+4.4%	JBHT	445658107
MET	METLIFE INC COM USD0.01	227	$13,153	0.0%	$64.02	-3.5%	MET	59156R108
RUN	SUNRUN INC COM	650	$13,098	0.0%	$26.69	-12.6%	RUN	86771W105
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	415	$12,886	0.0%	$29.11	+0.1%	SU	867224107
UBER	UBER TECHNOLOGIES INC COM	404	$12,807	0.0%	$27.36	+15.9%	UBER	90353T100
F	FORD MOTOR CO	1,000	$12,600	0.0%	$10.07	+1.3%	F	345370860
LPLA	LPL FINANCIAL HOLDINGS INC	62	$12,549	0.0%	$233.77	-2.2%	LPLA	50212V100
GLBE	GLOBAL-E ONLINE LTD COM NPV	387	$12,473	0.0%	$27.41	0.0%	GLBE	M5216V106
PAA	PLAINS ALL AMERICAN P LP	1,000	$12,470	0.0%	$12.17	—	PAA	726503105
LUV	SOUTHWEST AIRLINES CO	381	$12,395	0.0%	$33.54	-5.1%	LUV	844741108
EME	EMCOR GROUP INC COM STK USD0.01	75	$12,194	0.0%	$140.69	+8.4%	EME	29084Q100
PEP	PEPSICO INC	66	$12,113	0.0%	$160.89	-1.4%	PEP	713448108
ILMN	ILLUMINA INC COM USD0.01	52	$12,093	0.0%	$207.24	-1.2%	ILMN	452327109
SWK	STANLEY BLACK & DECKER INC	150	$12,087	0.0%	$69.69	+7.6%	SWK	854502101
WY	WEYERHAEUSER CO MTN BE COM NEW	398	$11,992	0.0%	$27.57	+3.7%	WY	962166104
ICLR	ICON PLC ORD EUR0.06	56	$11,961	0.0%	$198.26	+12.3%	ICLR	G4705A100
SCHW	CHARLES SCHWAB CORP	227	$11,890	0.0%	$73.10	-3.9%	SCHW	808513105
TGT	TARGET CORP	71	$11,760	0.0%	$140.92	+5.5%	TGT	87612E106
SLB	SCHLUMBERGER LIMITED COM USD0.01	238	$11,686	0.0%	$46.08	+7.2%	SLB	806857108
CI	THE CIGNA GROUP COM	46	$11,591	0.0%	$298.87	-7.6%	CI	125523100
RJF	RAYMOND JAMES FINL INC COM	124	$11,565	0.0%	$106.98	-5.2%	RJF	754730109
DVN	DEVON ENERGY CORP NEW	227	$11,488	0.0%	$59.35	-14.8%	DVN	25179M103
ULTA	ULTA BEAUTY INC COM	21	$11,459	0.0%	$431.23	+19.0%	ULTA	90384S303
CCL	CARNIVAL CORP COM USD0.01	1,121	$11,376	0.0%	$8.62	+20.2%	CCL	143658300
RS	RELIANCE STEEL & ALUMINUM CO	44	$11,297	0.0%	$199.04	+18.3%	RS	759509102
EG	EVEREST RE GROUP LTD	31	$11,098	0.0%	$295.65	+15.8%	RE	G3223R108
ED	CONSOLIDATED EDISON INC COM USD0.10	116	$11,098	0.0%	$81.67	+3.8%	ED	209115104
WBD	WARNER BROTHERS DISCOVER	734	$11,083	0.0%	$11.29	+26.1%	WBD	934423104
PENN	PENN ENTERTAINMENT INC COM	373	$11,063	0.0%	$32.44	-4.4%	PENN	707569109
DHI	DR HORTON INC COM STK USD0.01	113	$11,039	0.0%	$77.70	+19.4%	DHI	23331A109
—	LABORATORY CORP AMER HLDGS COM USD0.1	48	$11,012	0.0%	$235.48	—	LH	50540R409
ALC	ALCON INC	156	$11,004	0.0%	$63.16	+11.6%	ALC	H01301128
LOW	LOWES COMPANIES INC COM USD0.50	55	$10,998	0.0%	$188.18	+2.1%	LOW	548661107
CPRT	COPART INC COM USD0.0001	146	$10,981	0.0%	$29.94	+13.6%	CPRT	217204106
—	ARISTA NETWORKS INC COM USD0.0001	65	$10,911	0.0%	$121.35	—	ANET	040413106
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	1,498	$10,771	0.0%	$7.19	—	BCS	06738E204
EA	ELECTRONIC ARTS INC	88	$10,602	0.0%	$123.46	-6.3%	EA	285512109
CNQ	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	188	$10,406	0.0%	$25.10	+0.3%	CNQ	136385101
—	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	135	$10,387	0.0%	$74.59	—	CP	13645T100
GRMN	GARMIN LTD COM CHF10.00	101	$10,193	0.0%	$82.67	+11.3%	GRMN	H2906T109
WAB	WABTEC COM	100	$10,106	0.0%	$93.96	+7.0%	WAB	929740108
ING	ING GROEP N.V. SPONSORED ADR	837	$9,935	0.0%	$12.17	—	ING	456837103
AZN	ASTRAZENECA ADR REP 0.5 ORD	141	$9,753	0.0%	$75.39	—	AZN	046353108
HST	HOST HOTELS &RESORTS INC COM	587	$9,680	0.0%	$14.65	-0.7%	HST	44107P104
FOXA	FOX CORP CL A COM	283	$9,636	0.0%	$29.32	+11.0%	FOXA	35137L105
UBS	UBS GROUP AG	451	$9,625	0.0%	$17.01	+22.7%	UBS	H42097107
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	87	$9,580	0.0%	$99.06	+5.7%	EXPD	302130109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	126	$9,364	0.0%	$76.60	-0.5%	PFG	74251V102
INTU	INTUIT INC	21	$9,362	0.0%	$388.88	+3.7%	INTU	461202103
AMD	ADVANCED MICRO DEVICES INC	95	$9,311	0.0%	$66.01	+23.3%	AMD	007903107
—	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	82	$9,200	0.0%	$93.13	—	APTV	G6095L109
NVT	NVENT ELECTRIC PLC COM USD0.01	214	$9,189	0.0%	$35.48	+14.7%	NVT	G6700G107
OTIS	OTIS WORLDWIDE CORP COM	108	$9,115	0.0%	$70.16	+12.5%	OTIS	68902V107
STT	STATE STREET CORP	119	$9,007	0.0%	$66.07	+15.3%	STT	857477103
AMT	AMERICAN TOWER CORP NEW COM	44	$8,991	0.0%	$186.71	+1.5%	AMT	03027X100
GWW	GRAINGER W W INC COM USD0.50	13	$8,955	0.0%	$548.52	+13.3%	GWW	384802104
BILL	BILL HOLDINGS INC COM	110	$8,925	0.0%	$120.06	-22.7%	BILL	090043100
MRNA	MODERNA INC COM	58	$8,908	0.0%	$163.51	+0.9%	MRNA	60770K107
ABBNY	ABB LTD SPON ADR EACH REP 1 ORD SHS	259	$8,884	0.0%	$30.46	—	ABB	000375204
CHRW	CH ROBINSON WORLDWIDE INC COM USD0.10	89	$8,844	0.0%	$87.94	+4.0%	CHRW	12541W209
ROST	ROSS STORES INC	83	$8,809	0.0%	$98.51	+10.4%	ROST	778296103
AGCO	AGCO CORP COM USD0.01	65	$8,788	0.0%	$111.72	+9.8%	AGCO	001084102
HAL	HALLIBURTON CO COM USD2.50	274	$8,669	0.0%	$32.98	+5.0%	HAL	406216101
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	83	$8,656	0.0%	$95.52	+5.0%	ICE	45866F104
EOG	EOG RESOURCES INC	75	$8,597	0.0%	$117.82	-7.2%	EOG	26875P101
TSCO	TRACTOR SUPPLY CO	36	$8,462	0.0%	$40.21	+7.7%	TSCO	892356106
MPC	MARATHON PETROLEUM CORP COM USD0.01	62	$8,359	0.0%	$106.44	+10.5%	MPC	56585A102
AEP	AMERICAN ELEC PWR CO INC COM	91	$8,318	0.0%	$80.91	+1.4%	AEP	025537101
IVT	INVENTRUST PPTYS CORP COM NEW	355	$8,307	0.0%	$23.67	—	IVT	46124J201
—	FLEETCOR TECHNOLOGIES INC COM USD0.001	39	$8,223	0.0%	$183.69	—	FLT	339041105
CVE	CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	468	$8,171	0.0%	$17.67	-3.7%	CVE	15135U109
—	PIONEER NATURAL RESOURCES CO COM USD0.01	40	$8,170	0.0%	$228.40	—	PXD	723787107
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	127	$8,097	0.0%	$59.91	—	AOA	464289859
—	2U INC COM USD0.001	1,175	$8,050	0.0%	$6.27	—	TWOU	90214J101
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	107	$8,007	0.0%	$59.78	—	FWONK	531229854
MAA	MID-AMER APT CMNTYS INC COM	53	$8,005	0.0%	$137.82	+2.7%	MAA	59522J103
SNA	SNAP-ON INC	32	$7,900	0.0%	$208.11	+8.7%	SNA	833034101
RIO	RIO TINTO ADR EACH REP 1 ORD	115	$7,889	0.0%	$71.20	—	RIO	767204100
AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	154	$7,849	0.0%	$43.84	+9.7%	AEM	008474108
—	NUSTAR ENERGY LP LP	500	$7,820	0.0%	$16.00	—	NS	67058H102
HUM	HUMANA INC	16	$7,767	0.0%	$507.93	-5.8%	HUM	444859102
DOV	DOVER CORP COM USD1.00	51	$7,749	0.0%	$127.77	+10.9%	DOV	260003108
SYK	STRYKER CORPORATION COM	27	$7,708	0.0%	$219.76	+17.3%	SYK	863667101
—	ACTIVISION BLIZZARD INC COM	90	$7,703	0.0%	$76.56	—	ATVI	00507V109
ISRG	INTUITIVE SURGICAL INC	30	$7,664	0.0%	$243.83	+1.0%	ISRG	46120E602
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	215	$7,551	0.0%	$39.98	—	BTI	110448107
EVR	EVERCORE INC CLASS A	65	$7,500	0.0%	$98.92	+19.8%	EVR	29977A105
IT	GARTNER INC COM USD0.0005	23	$7,493	0.0%	$322.72	+2.4%	IT	366651107
RYAAY	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	79	$7,449	0.0%	$74.76	—	RYAAY	783513203
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	5,580	$7,421	0.0%	$1.33	—	DNA	37611X100
ON	ON SEMICONDUCTOR CORP COM USD0.01	90	$7,409	0.0%	$66.70	+13.9%	ON	682189105
—	INTERPUBLIC GROUP COS INC COM USD0.10	198	$7,374	0.0%	$27.45	+16.9%	IPG	460690100
ADI	ANALOG DEVICES INC COM USD0.16 2/3	37	$7,297	0.0%	$147.75	+15.4%	ADI	032654105
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	88	$7,223	0.0%	$80.52	—	IX	686330101
HWM	HOWMET AEROSPACE INC COM	170	$7,203	0.0%	$36.09	+12.5%	HWM	443201108
CIEN	CIENA CORP	137	$7,195	0.0%	$45.21	+10.4%	CIEN	171779309
UTHR	UNITED THERAPEUTICS CORP	32	$7,167	0.0%	$252.44	-2.3%	UTHR	91307C102
GM	GENERAL MTRS CO COM	193	$7,080	0.0%	$35.76	+2.5%	GM	37045V100
HPQ	HP INC COM	237	$6,956	0.0%	$24.56	+4.7%	HPQ	40434L105
NOC	NORTHROP GRUMMAN CORP COM USD1	15	$6,926	0.0%	$495.16	-10.7%	NOC	666807102
IR	INGERSOLL RAND INC COM	119	$6,925	0.0%	$50.89	+10.5%	IR	45687V106
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	72	$6,923	0.0%	$93.09	+7.1%	COF	14040H105
KDP	KEURIG DR PEPPER INC COM	196	$6,915	0.0%	$34.28	-5.7%	KDP	49271V100
—	MARATHON OIL CORP COM	287	$6,877	0.0%	$27.07	—	MRO	565849106
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	98	$6,830	0.0%	$67.68	+3.7%	HIG	416515104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	440	$6,816	0.0%	$29.44	-42.6%	RIVN	76954A103
DLTR	DOLLAR TREE INC	47	$6,747	0.0%	$148.81	-2.5%	DLTR	256746108
EVRG	EVERGY INC COM	109	$6,662	0.0%	$52.51	+2.1%	EVRG	30034W106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	81	$6,644	0.0%	$71.08	0.0%	GEHC	36266G107
TPR	TAPESTRY INC COM	152	$6,553	0.0%	$31.39	+26.3%	TPR	876030107
SPGI	S&P GLOBAL INC COM	19	$6,551	0.0%	$321.12	+7.0%	SPGI	78409V104
AXTA	AXALTA COATING SYSTEMS LTD COM USD1.00	216	$6,543	0.0%	$24.71	+16.3%	AXTA	G0750C108
EQIX	EQUINIX INC COM	9	$6,489	0.0%	$578.99	+14.4%	EQIX	29444U700
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	55	$6,488	0.0%	$112.24	-0.7%	CNI	136375102
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	121	$6,482	0.0%	$50.03	+3.7%	MGA	559222401
IBN	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	299	$6,452	0.0%	$21.89	—	IBN	45104G104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	404	$6,436	0.0%	$13.48	+7.3%	HPE	42824C109
PDD	PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	84	$6,338	0.0%	$75.45	—	PDD	722304102
NSIT	INSIGHT ENTERPRISES INC	44	$6,290	0.0%	$95.52	+30.3%	NSIT	45765U103
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	47	$6,240	0.0%	$139.65	+1.5%	RGA	759351604
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	25	$6,162	0.0%	$211.01	+14.1%	EL	518439104
AVTR	AVANTOR INC COM	287	$6,067	0.0%	$20.70	+10.1%	AVTR	05352A100
PH	PARKER-HANNIFIN CORP COM	18	$6,050	0.0%	$275.48	+16.2%	PH	701094104
REG	REGENCY CENTERS CORP COM USD0.01	98	$5,996	0.0%	$53.85	+3.5%	REG	758849103
CRGY	CRESCENT ENERGY COMPANY CL A COM	528	$5,971	0.0%	$11.86	-14.8%	CRGY	44952J104
CFG	CITIZENS FINL GROUP INC COM	195	$5,924	0.0%	$33.92	+1.3%	CFG	174610105
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	150	$5,919	0.0%	$37.90	—	EEM	464287234
AIG	AMERICAN INTERNATIONAL GROUP INC	117	$5,892	0.0%	$54.21	+0.9%	AIG	026874784
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	92	$5,834	0.0%	$62.05	—	BHP	088606108
BSX	BOSTON SCIENTIFIC CORP	116	$5,803	0.0%	$43.30	+8.8%	BSX	101137107
—	TE CONNECTIVITY LTD COM CHF0.57	44	$5,771	0.0%	$114.80	—	TEL	H84989104
HDB	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	86	$5,734	0.0%	$68.41	—	HDB	40415F101
AFBI	AFFINITY BANCSHARES INC COM	400	$5,728	0.0%	$13.85	0.0%	AFBI	00832E103
NOVT	NOVANTA INC COM NPV	36	$5,727	0.0%	$139.98	+9.7%	NOVT	67000B104
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	33	$5,698	0.0%	$154.88	+5.5%	NXST	65336K103
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,450	$5,684	0.0%	$2.20	—	LYG	539439109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	91	$5,683	0.0%	$52.12	+5.3%	PEG	744573106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	296	$5,657	0.0%	$21.08	—	NLY	035710839
KEY	KEYCORP COM	450	$5,634	0.0%	$14.35	0.0%	KEY	493267108
EXC	EXELON CORP COM NPV	134	$5,613	0.0%	$35.19	+6.3%	EXC	30161N101
GPN	GLOBAL PAYMENTS INC	53	$5,578	0.0%	$100.98	+4.2%	GPN	37940X102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	140	$5,566	0.0%	$38.01	—	AOM	464289875
DDOG	DATADOG INC CL A COM	76	$5,557	0.0%	$77.19	-4.9%	DDOG	23804L103
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	102	$5,542	0.0%	$65.44	-7.7%	FIS	31620M106
NSC	NORFOLK SOUTHN CORP COM	26	$5,512	0.0%	$220.43	-1.7%	NSC	655844108
SYY	SYSCO CORP	71	$5,483	0.0%	$73.92	-4.4%	SYY	871829107
WDAY	WORKDAY INC COM USD0.001 CL A	26	$5,370	0.0%	$155.96	+16.7%	WDAY	98138H101
HSBC	HSBC HLDGS PLC SPON ADR NEW	157	$5,358	0.0%	$31.16	—	HSBC	404280406
—	QIAGEN NV SHS NEW SEDOL #BYXS688	116	$5,328	0.0%	$49.87	—	QGEN	N72482123
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	42	$5,232	0.0%	$150.21	—	BNTX	09075V102
GIS	GENERAL MILLS INC COM USD0.10	61	$5,213	0.0%	$72.93	-1.3%	GIS	370334104
VIRT	VIRTU FINL INC CL A	272	$5,141	0.0%	$21.71	-11.5%	VIRT	928254101
IPAR	INTER PARFUMS INC	36	$5,121	0.0%	$86.87	+41.9%	IPAR	458334109
DXCM	DEXCOM INC	44	$5,112	0.0%	$109.79	+2.0%	DXCM	252131107
DGX	QUEST DIAGNOSTICS INC COM USD0.01	36	$5,093	0.0%	$135.28	-0.1%	DGX	74834L100
EQH	EQUITABLE HLDGS INC COM	200	$5,078	0.0%	$27.44	0.0%	EQH	29452E101
NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	22	$5,036	0.0%	$192.32	—	NICE	653656108
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	5,024	$5,024	0.0%	$1.00	—	SWVXX	808515605
PKG	PACKAGING CORP OF AMERICA COM USD0.01	36	$4,998	0.0%	$114.21	+9.5%	PKG	695156109
EQT	EQT CORP COM	155	$4,946	0.0%	$38.26	-19.8%	EQT	26884L109
—	WORLD WRESTLING ENTERTAINMENT INC	54	$4,928	0.0%	$68.52	—	WWE	98156Q108
MUR	MURPHY OIL CORP COM USD1.00	133	$4,918	0.0%	$39.83	-10.9%	MUR	626717102
—	SPLUNK INC COM USD0.001	51	$4,890	0.0%	$86.10	—	SPLK	848637104
TEAM	ATLASSIAN CORPORATION CL A	28	$4,793	0.0%	$159.19	+0.2%	TEAM	049468101
ET	ENERGY TRANSFER L P LP	384	$4,788	0.0%	$11.87	—	ET	29273V100
DOCU	DOCUSIGN INC COM	81	$4,722	0.0%	$48.68	+22.5%	DOCU	256163106
GHI	GREYSTONE HOUSING IMP LP	271	$4,686	0.0%	$17.40	—	GHI	02364V206
INFY	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	265	$4,622	0.0%	$18.01	—	INFY	456788108
VLO	VALERO ENERGY CORP COM	33	$4,607	0.0%	$114.07	+7.8%	VLO	91913Y100
DE	DEERE & CO	11	$4,542	0.0%	$388.70	+2.2%	DE	244199105
AEHR	AEHR TEST SYS COM	146	$4,529	0.0%	$32.21	0.0%	AEHR	00760J108
SEE	SEALED AIR CORP	98	$4,499	0.0%	$45.51	+2.2%	SEE	81211K100
SNAP	SNAP INC CL A	400	$4,484	0.0%	$9.86	+6.5%	SNAP	83304A106
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	118	$4,474	0.0%	$35.60	—	DEM	97717W315
PRU	PRUDENTIAL FINANCIAL INC	54	$4,468	0.0%	$86.71	-4.7%	PRU	744320102
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	63	$4,463	0.0%	$62.45	+8.2%	MTSI	55405Y100
—	PACWEST BANCORP DEL COM	450	$4,379	0.0%	$9.73	—	PACW	695263103
LVS	LAS VEGAS SANDS CORP COM USD0.001	76	$4,366	0.0%	$40.52	+32.0%	LVS	517834107
BKR	BAKER HUGHES CO. CLASS A	150	$4,329	0.0%	$28.29	0.0%	BKR	05722G100
FLNC	FLUENCE ENERGY INC COM CL A	213	$4,313	0.0%	$19.86	0.0%	FLNC	34379V103
ALL	ALLSTATE CORP COM USD0.01	38	$4,231	0.0%	$121.42	-2.7%	ALL	020002101
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	46	$4,230	0.0%	$89.88	+2.0%	IFF	459506101
BMRN	BIOMARIN PHARMACEUTICAL COM USD0.001	43	$4,181	0.0%	$93.88	+10.4%	BMRN	09061G101
ALV	AUTOLIV INC COM USD1.00	44	$4,108	0.0%	$73.94	+11.1%	ALV	052800109
ATKR	ATKORE INC COM USD0.01	29	$4,074	0.0%	$100.95	+29.5%	ATKR	047649108
ALGN	ALIGN TECHNOLOGY INC COM USD0.0001	12	$4,010	0.0%	$200.17	+47.4%	ALGN	016255101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	73	$3,980	0.0%	$50.23	—	MMP	559080106
M	MACY S INC COM USD0.01	223	$3,900	0.0%	$20.48	+3.3%	M	55616P104
—	SIRIUS XM HOLDINGS INC COM	971	$3,855	0.0%	$5.84	—	SIRI	82968B103
OXY	OCCIDENTAL PETE CORP COM	61	$3,808	0.0%	$64.70	-8.6%	OXY	674599105
SJM	SMUCKER J M CO COM NEW	24	$3,777	0.0%	$133.49	+2.7%	SJM	832696405
AAP	ADVANCE AUTO PARTS INC	31	$3,770	0.0%	$150.07	-12.8%	AAP	00751Y106
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	135	$3,768	0.0%	$26.89	—	SNN	83175M205
WPC	WP CAREY INC COM	48	$3,718	0.0%	$78.15	—	WPC	92936U109
MAS	MASCO CORP COM USD1.00	73	$3,630	0.0%	$45.49	+7.5%	MAS	574599106
CNC	CENTENE CORP	56	$3,540	0.0%	$81.68	-13.1%	CNC	15135B101
BLD	TOPBUILD CORP COM	17	$3,538	0.0%	$159.10	+21.5%	BLD	89055F103
SAIA	SAIA INC	13	$3,537	0.0%	$217.84	+22.5%	SAIA	78709Y105
WSM	WILLIAMS SONOMA	29	$3,528	0.0%	$59.26	0.0%	WSM	969904101
PWR	QUANTA SERVICES COM USD0.00001	21	$3,499	0.0%	$153.11	0.0%	PWR	74762E102
—	LUCID GROUP INC COM	428	$3,443	0.0%	$7.06	—	LCID	549498103
WTFC	WINTRUST FINANCIAL CORP	47	$3,429	0.0%	$88.33	-3.2%	WTFC	97650W108
OMC	OMNICOM GROUP INC COM USD0.15	36	$3,396	0.0%	$66.68	+20.5%	OMC	681919106
GLW	CORNING INC	96	$3,373	0.0%	$29.73	+8.0%	GLW	219350105
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	477	$3,363	0.0%	$6.01	—	BBVA	05946K101
PUK	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	123	$3,363	0.0%	$27.48	—	PUK	74435K204
MSCI	MSCI INC	6	$3,358	0.0%	$448.89	+14.0%	MSCI	55354G100
—	ENCORE WIRE CORP	18	$3,336	0.0%	$137.56	—	WIRE	292562105
RCL	ROYAL CARIBBEAN GROUP COM USD0.01	50	$3,265	0.0%	$51.52	+25.8%	RCL	V7780T103
CCEP	COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	55	$3,255	0.0%	$45.59	+12.6%	CCEP	G25839104
ENSG	ENSIGN GROUP INC	34	$3,249	0.0%	$90.10	+1.1%	ENSG	29358P101
DIOD	DIODES INC	35	$3,247	0.0%	$78.33	+14.3%	DIOD	254543101
MGY	MAGNOLIA OIL &GAS CORP CL A	148	$3,238	0.0%	$24.38	-9.0%	MGY	559663109
DVA	DAVITA INC COM	39	$3,163	0.0%	$77.66	+3.2%	DVA	23918K108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	50	$3,132	0.0%	$57.34	+8.9%	PBH	74112D101
KAI	KADANT INC	15	$3,128	0.0%	$175.26	+14.2%	KAI	48282T104
WRB	BERKLEY W R CORP COM	50	$3,113	0.0%	$44.51	-6.5%	WRB	084423102
WPP	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	51	$3,036	0.0%	$49.16	—	WPP	92937A102
RGEN	REPLIGEN CORP	18	$3,030	0.0%	$181.39	-1.6%	RGEN	759916109
FXI	ISHARES CHINA LARGE-CAP ETF	102	$3,012	0.0%	$28.30	—	FXI	464287184
EQNR	EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	105	$2,985	0.0%	$35.81	—	EQNR	29446M102
FOX	FOX CORP CL B COM	95	$2,974	0.0%	$27.41	+9.8%	FOX	35137L204
FND	FLOOR &DECOR HLDGS INC CL A	30	$2,947	0.0%	$72.75	+23.5%	FND	339750101
FCNCA	FIRST CITIZENS BANCSHARES INC (DELAWARE)	3	$2,919	0.0%	$796.15	-7.7%	FCNCA	31946M103
FCX	FREEPORT-MCMORAN INC COM USD0.10	71	$2,905	0.0%	$33.48	+19.4%	FCX	35671D857
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	80	$2,846	0.0%	$35.14	—	GSK	37733W204
—	SHOCKWAVE MED INC COM	13	$2,819	0.0%	$205.62	—	SWAV	82489T104
CWST	CASELLA WASTE SYSTEMS INC	34	$2,810	0.0%	$80.27	-1.4%	CWST	147448104
AMRC	AMERESCO INC	57	$2,806	0.0%	$60.93	-13.0%	AMRC	02361E108
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	29	$2,798	0.0%	$84.81	+4.0%	DUK	26441C204
MDB	MONGODB INC CL A	12	$2,797	0.0%	$177.99	+17.9%	MDB	60937P106
WTTR	SELECT ENERGY SERVICES ICLASS A	400	$2,784	0.0%	$6.96	—	WTTR	81617J301
FIX	COMFORT SYSTEMS USA INC	19	$2,773	0.0%	$114.84	+11.6%	FIX	199908104
SHOO	STEVEN MADDEN LTD	77	$2,772	0.0%	$29.00	+11.5%	SHOO	556269108
BOOT	BOOT BARN HOLDINGS INC COM USD0.0001	36	$2,759	0.0%	$59.96	+27.9%	BOOT	099406100
—	TEKLA WORLD HEALTHCARE C	200	$2,748	0.0%	$14.65	—	THW	87911L108
CRWD	CROWDSTRIKE HLDGS INC CL A	20	$2,745	0.0%	$136.88	-15.5%	CRWD	22788C105
SPSC	SPS COMM INC COM	18	$2,741	0.0%	$128.87	+10.1%	SPSC	78463M107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	97	$2,728	0.0%	$36.29	-12.9%	UCBI	90984P303
TLK	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	100	$2,727	0.0%	$23.85	—	TLK	715684106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	19	$2,700	0.0%	$119.37	+10.9%	AIT	03820C105
CHE	CHEMED CORP NEW COM	5	$2,689	0.0%	$481.46	+4.8%	CHE	16359R103
TXT	TEXTRON INC	38	$2,684	0.0%	$67.67	+5.0%	TXT	883203101
BKNG	BOOKING HOLDINGS INC COM	1	$2,652	0.0%	$1867.55	+28.2%	BKNG	09857L108
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	18	$2,553	0.0%	$143.28	—	VTV	922908744
ACI	ALBERTSONS COS INC COMMON STOCK	121	$2,514	0.0%	$18.83	+1.2%	ACI	013091103
XHIEX	MILLER HOWARD HIGH INCOM	250	$2,513	0.0%	$10.45	—	HIE	600379101
GMAB	GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	65	$2,454	0.0%	$42.38	—	GMAB	372303206
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	37	$2,446	0.0%	$48.03	+21.4%	STX	G7997R103
WLK	WESTLAKE CORPORATION COM USD0.01	21	$2,436	0.0%	$95.20	+14.9%	WLK	960413102
MTRN	MATERION CORP	21	$2,436	0.0%	$81.64	+22.8%	MTRN	576690101
ECL	ECOLAB INC	14	$2,429	0.0%	$141.81	+6.5%	ECL	278865100
HMC	HONDA MOTOR LTD AMERN SHS	91	$2,411	0.0%	$22.86	—	HMC	438128308
—	BLCKRCK UTLTES INFRA PWR	100	$2,398	0.0%	$20.77	—	BUI	09248D104
RWM	PROSHARES SHORT RUSSELL 2000 ETF	100	$2,397	0.0%	$24.60	—	RWM	74348A210
AVNT	AVIENT CORPORATION COM	57	$2,346	0.0%	$30.16	+22.2%	AVNT	05368V106
MMS	MAXIMUS INC	29	$2,282	0.0%	$64.52	+19.3%	MMS	577933104
LEVI	LEVI STRAUSS &CO NEW CL A COM STK	125	$2,279	0.0%	$14.09	+11.3%	LEVI	52736R102
VOD	VODAFONE GROUP SPON ADR EACH REP 10 ORD	206	$2,274	0.0%	$10.12	—	VOD	92857W308
—	NUVASIVE INC	55	$2,272	0.0%	$41.24	—	NUVA	670704105
TJX	TJX COMPANIES INC	29	$2,272	0.0%	$70.72	+7.0%	TJX	872540109
—	BIG 5 SPORTING GOODS CORP	295	$2,265	0.0%	$8.80	—	BGFV	08915P101
FN	FABRINET COM USD0.01	19	$2,256	0.0%	$119.30	+4.2%	FN	G3323L100
HFQAX	JANUS HENDERSON GLOBAL EQUITY INCOME A	368	$2,255	0.0%	$5.99	—	HFQAX	47103X534
CASH	PATHWARD FINANCIAL INC COM	54	$2,240	0.0%	$40.58	+14.9%	CASH	59100U108
CRTO	CRITEO ADR REP ORD	71	$2,237	0.0%	$26.06	—	CRTO	226718104
UFPI	UFP INDUSTRIES INC COM	28	$2,225	0.0%	$76.39	+12.0%	UFPI	90278Q108
SHO	SUNSTONE HOTEL INVESTORS INC	222	$2,193	0.0%	$9.66	—	SHO	867892101
SNOW	SNOWFLAKE INC CL A	14	$2,160	0.0%	$152.57	-3.9%	SNOW	833445109
AN	AUTONATION INC COM USD0.01	16	$2,150	0.0%	$110.58	+16.1%	AN	05329W102
ADUS	ADDUS HOMECARE CORP COM USD0.001	20	$2,135	0.0%	$104.57	-0.2%	ADUS	006739106
—	MATTERPORT INC COM CL A	780	$2,129	0.0%	$2.80	—	MTTR	577096100
DAN	DANA INC COM	140	$2,107	0.0%	$14.18	+5.9%	DAN	235825205
CNP	CENTERPOINT ENERGY INC COM STK USD0.01	71	$2,092	0.0%	$26.78	+1.1%	CNP	15189T107
BDC	BELDEN INC	24	$2,082	0.0%	$72.10	+14.4%	BDC	077454106
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	65	$2,079	0.0%	$23.36	+11.5%	APAM	04316A108
IDA	IDACORP INC	19	$2,058	0.0%	$103.61	+1.3%	IDA	451107106
MGPI	MGP INGREDIENTS INC	21	$2,031	0.0%	$111.74	-12.5%	MGPI	55303J106
MT	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	67	$2,018	0.0%	$26.22	—	MT	03938L203
OC	OWENS CORNING COM USD0.01	21	$2,012	0.0%	$87.66	+8.0%	OC	690742101
FE	FIRSTENERGY CORP COM USD0.10	50	$2,003	0.0%	$34.36	+4.3%	FE	337932107
VOYA	VOYA FINANCIAL INC COM	28	$2,001	0.0%	$59.85	+9.6%	VOYA	929089100
MMSI	MERIT MEDICAL SYSTEMS INC	27	$1,997	0.0%	$66.75	+5.1%	MMSI	589889104
PAG	PENSKE AUTOMOTIVE GROUP INC	14	$1,985	0.0%	$114.04	+16.7%	PAG	70959W103
FELE	FRANKLIN ELECTRIC CO INC	21	$1,976	0.0%	$79.76	+9.6%	FELE	353514102
RUSHA	RUSH ENTERPRISES INC	36	$1,966	0.0%	$33.16	+9.1%	RUSHA	781846209
—	AXONICS INC COM	36	$1,964	0.0%	$62.53	—	AXNX	05465P101
FSLR	FIRST SOLAR INC	9	$1,958	0.0%	$148.17	+23.2%	FSLR	336433107
ZD	ZIFF DAVIS INC COM	25	$1,951	0.0%	$80.45	+1.9%	ZD	48123V102
LOPE	GRAND CANYON EDUCATION INC	17	$1,936	0.0%	$99.74	+12.9%	LOPE	38526M106
THG	HANOVER INSURANCE GROUP INC	15	$1,928	0.0%	$128.96	-3.0%	THG	410867105
ESE	ESCO TECHNOLOGIES INC	20	$1,909	0.0%	$85.44	+7.8%	ESE	296315104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	68	$1,903	0.0%	$39.13	—	LSXMK	531229607
ASGN	ASGN INC COM	23	$1,901	0.0%	$87.71	-1.1%	ASGN	00191U102
STAG	STAG INDUSTRIAL INC	56	$1,894	0.0%	$32.30	—	STAG	85254J102
GTLS	CHART INDS INC COM	15	$1,881	0.0%	$160.62	-19.9%	GTLS	16115Q308
MCRI	MONARCH CASINO & RESORT INC	25	$1,854	0.0%	$75.61	+0.7%	MCRI	609027107
SITM	SITIME CORP COM	13	$1,849	0.0%	$94.57	+29.8%	SITM	82982T106
LDOS	LEIDOS HOLDINGS INC COM	20	$1,841	0.0%	$98.47	-5.2%	LDOS	525327102
—	CHAMPIONX CORPORATION COM	67	$1,818	0.0%	$28.99	—	CHX	15872M104
IQV	IQVIA HLDGS INC COM	9	$1,790	0.0%	$202.82	+5.4%	IQV	46266C105
COTY	COTY INC	148	$1,785	0.0%	$7.34	+44.2%	COTY	222070203
—	TILRAY BRANDS INC COMMON STOCK	700	$1,771	0.0%	$2.69	—	TLRY	88688T100
NPO	ENPRO INDUSTRIES INC	17	$1,766	0.0%	$108.15	+1.2%	NPO	29355X107
—	HOSTESS BRANDS INC CL A	71	$1,766	0.0%	$22.44	—	TWNK	44109J106
AIR	AAR CORP	32	$1,746	0.0%	$43.55	+18.9%	AIR	000361105
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	29	$1,737	0.0%	$64.60	+0.0%	TD	891160509
WDS	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	77	$1,727	0.0%	$24.21	—	WDS	980228308
CMC	COMMERCIAL METALS CO	35	$1,712	0.0%	$43.91	+13.4%	CMC	201723103
OZK	BANK OZK LITTLE ROCK ARK COM	50	$1,710	0.0%	$37.97	-1.5%	OZK	06417N103
POST	POST HLDGS INC COM	19	$1,708	0.0%	$89.15	+2.0%	POST	737446104
KRG	KITE RLTY GROUP TR COM NEW	81	$1,695	0.0%	$21.05	—	KRG	49803T300
—	DUN &BRADSTREET HLDGS INC COM	144	$1,691	0.0%	$12.26	—	DNB	26484T106
BLDR	BUILDERS FIRSTSOURCE INC	19	$1,687	0.0%	$62.46	+26.8%	BLDR	12008R107
NXPI	NXP SEMICONDUCTORS NV	9	$1,678	0.0%	$149.35	+12.9%	NXPI	N6596X109
GEF	GREIF INC	26	$1,648	0.0%	$60.59	+0.2%	GEF	397624107
EXLS	EXLSERVICE HOLDINGS INC	10	$1,618	0.0%	$34.74	-4.6%	EXLS	302081104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	65	$1,606	0.0%	$34.52	-25.7%	ZI	98980F104
KEX	KIRBY CORP	23	$1,603	0.0%	$66.74	+3.2%	KEX	497266106
—	FOREMOST LITHIUM RESOU F	12,300	$1,580	0.0%	$0.13	—	FRRSF	345510101
LPX	LOUISIANA-PACIFIC CORP COM USD1.00	29	$1,572	0.0%	$58.96	+3.8%	LPX	546347105
POR	PORTLAND GENERAL ELECTRIC CO	32	$1,564	0.0%	$40.14	+4.1%	POR	736508847
KN	KNOWLES CORP COM USD1.0	92	$1,564	0.0%	$14.52	+20.2%	KN	49926D109
NVST	ENVISTA HOLDINGS CORPORATION COM	38	$1,553	0.0%	$34.20	+11.2%	NVST	29415F104
BBWI	BATH &BODY WORKS INC COMMON STOCK	41	$1,500	0.0%	$34.20	+12.9%	BBWI	070830104
OLN	OLIN CORP	27	$1,499	0.0%	$49.56	+8.1%	OLN	680665205
EFSC	ENTERPRISE FINL SVCS CORP COM	33	$1,471	0.0%	$46.20	+3.5%	EFSC	293712105
VEEV	VEEVA SYSTEMS INC	8	$1,470	0.0%	$170.87	-0.2%	VEEV	922475108
LYFT	LYFT INC CL A COM	158	$1,465	0.0%	$12.06	+0.2%	LYFT	55087P104
—	SANDSTORM GOLD LTD F	250	$1,453	0.0%	$5.81	—	SAND	80013R206
PLYM	PLYMOUTH INDL REIT INC COM	69	$1,450	0.0%	$19.17	—	PLYM	729640102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	88	$1,450	0.0%	$15.60	—	TAK	874060205
WMK	WEIS MARKETS INC	17	$1,439	0.0%	$79.23	-0.4%	WMK	948849104
ACM	AECOM	17	$1,433	0.0%	$76.23	+9.9%	ACM	00766T100
ORANY	ORANGE-SPON ADR	120	$1,432	0.0%	$9.88	—	ORAN	684060106
PFSI	PENNYMAC FINL SVCS INC NEW COM	24	$1,431	0.0%	$50.96	+17.2%	PFSI	70932M107
MPT	MEDICAL PROPERTIES TRUST INC	174	$1,430	0.0%	$11.14	—	MPW	58463J304
VSH	VISHAY INTERTECHNOLOGY INC COM USD0.10	63	$1,425	0.0%	$19.78	+4.5%	VSH	928298108
FCPT	FOUR CORNERS PPTY TR INC COM	53	$1,424	0.0%	$25.92	—	FCPT	35086T109
CRUS	CIRRUS LOGIC INC	13	$1,422	0.0%	$71.93	+35.3%	CRUS	172755100
SF	STIFEL FINANCIAL CORP	24	$1,418	0.0%	$55.76	+6.8%	SF	860630102
GLPI	GAMING & LEISURE P COM USD0.01	27	$1,406	0.0%	$52.07	—	GLPI	36467J108
GIII	G III APPAREL GROUP LTD COM	90	$1,400	0.0%	$16.77	-6.8%	GIII	36237H101
VVV	VALVOLINE INC COM	40	$1,398	0.0%	$30.25	+15.0%	VVV	92047W101
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	24	$1,391	0.0%	$53.91	+2.0%	OLLI	681116109
OMF	ONEMAIN HLDGS INC COM	37	$1,372	0.0%	$35.45	+13.3%	OMF	68268W103
CUZ	COUSINS PPTYS INC COM NEW	64	$1,369	0.0%	$25.28	—	CUZ	222795502
VNT	VONTIER CORPORATION COM	50	$1,367	0.0%	$18.74	+28.9%	VNT	928881101
GPI	GROUP 1 AUTOMOTIVE INC	6	$1,359	0.0%	$175.95	+20.5%	GPI	398905109
PTEN	PATTERSON-UTI ENERGY INC COM	115	$1,346	0.0%	$16.50	-11.5%	PTEN	703481101
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	28	$1,334	0.0%	$63.09	-10.8%	MTDR	576485205
APA	APA CORPORATION COM	37	$1,334	0.0%	$40.05	-9.8%	APA	03743Q108
USFD	US FOODS HLDG CORP COM	36	$1,330	0.0%	$31.99	+15.9%	USFD	912008109
PRGS	PROGRESS SOFTWARE CORP	23	$1,321	0.0%	$49.86	+11.8%	PRGS	743312100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	10	$1,306	0.0%	$135.23	—	VOE	922908512
HTH	HILLTOP HOLDINGS INC	44	$1,305	0.0%	$28.44	+10.9%	HTH	432748101
MHK	MOHAWK INDUSTRIES COM USD0.01	13	$1,303	0.0%	$98.06	+11.1%	MHK	608190104
EPR	EPR PROPERTIES SBI USD0.01	34	$1,295	0.0%	$37.71	—	EPR	26884U109
ARCB	ARCBEST CORP COM USD0.01	14	$1,294	0.0%	$75.89	+16.6%	ARCB	03937C105
ALLE	ALLEGION PLC ORD SHS	12	$1,281	0.0%	$100.07	+8.0%	ALLE	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4	$1,272	0.0%	$258.51	+16.9%	ZBRA	989207105
MYRG	MYR GRP INC COM USD0.01	10	$1,260	0.0%	$90.75	+18.5%	MYRG	55405W104
KIM	KIMCO REALTY CORP COM USD0.01	64	$1,250	0.0%	$18.04	-1.0%	KIM	49446R109
MLI	MUELLER INDUSTRIES INC	17	$1,249	0.0%	$30.58	+9.8%	MLI	624756102
BKE	BUCKLE INC COM	35	$1,249	0.0%	$28.99	+7.3%	BKE	118440106
—	EVERI HLDGS INC COM	72	$1,235	0.0%	$14.35	—	EVRI	30034T103
TSEM	TOWER SEMICONDUCTOR LTD ORD ILS1	29	$1,232	0.0%	$42.76	-2.3%	TSEM	M87915274
DDS	DILLARD S INC	4	$1,231	0.0%	$266.99	+13.5%	DDS	254067101
ONTO	ONTO INNOVATION INC COM	14	$1,230	0.0%	$71.84	+12.9%	ONTO	683344105
PD	PAGERDUTY INC COM	35	$1,224	0.0%	$23.62	+24.3%	PD	69553P100
STAA	STAAR SURGICAL CO	19	$1,215	0.0%	$62.72	+4.1%	STAA	852312305
FORM	FORMFACTOR INC	38	$1,210	0.0%	$23.31	+22.9%	FORM	346375108
PZZA	PAPA JOHN S INTERNATIONAL INC	16	$1,199	0.0%	$69.90	+8.3%	PZZA	698813102
AXS	AXIS CAP HLDGS LTD SHS	22	$1,199	0.0%	$50.23	+8.4%	AXS	G0692U109
BANR	BANNER CORP	22	$1,196	0.0%	$59.71	-8.5%	BANR	06652V208
HALO	HALOZYME THERAPEUTICS INC	31	$1,184	0.0%	$51.20	-8.4%	HALO	40637H109
TTEK	TETRA TECH INC	8	$1,181	0.0%	$28.90	-0.0%	TTEK	88162G103
LULU	LULULEMON ATHLETICA INC COM USD0.005	3	$1,175	0.0%	$313.51	0.0%	LULU	550021109
NMIH	NMI HOLDINGS INC	51	$1,139	0.0%	$20.95	+7.0%	NMIH	629209305
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	48	$1,138	0.0%	$31.80	-6.4%	SBCF	811707801
—	JUNIPER NETWORKS COM USD0.00001	33	$1,136	0.0%	$31.97	—	JNPR	48203R104
ARW	ARROW ELECTRONICS INC COM USD1	9	$1,124	0.0%	$103.20	+14.9%	ARW	042735100
STM	STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	21	$1,123	0.0%	$35.57	—	STM	861012102
—	BERRY GLOBAL GROUP INC	19	$1,119	0.0%	$60.42	—	BERY	08579W103
OMCL	OMNICELL COM COM	19	$1,115	0.0%	$60.06	-8.2%	OMCL	68213N109
OTTR	OTTER TAIL CORP	15	$1,084	0.0%	$55.25	+11.7%	OTTR	689648103
AIZ	ASSURANT INC	9	$1,081	0.0%	$126.11	-5.6%	AIZ	04621X108
APOG	APOGEE ENTERPRISES INC	25	$1,081	0.0%	$42.02	+0.1%	APOG	037598109
HAE	HAEMONETICS CORP MASS COM	13	$1,076	0.0%	$80.38	+0.7%	HAE	405024100
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	19	$1,075	0.0%	$49.73	+10.9%	KNX	499049104
MXL	MAXLINEAR INC COM	30	$1,056	0.0%	$35.05	+3.3%	MXL	57776J100
OXM	OXFORD INDUSTRIES INC	10	$1,056	0.0%	$100.10	+11.7%	OXM	691497309
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	119	$1,053	0.0%	$9.12	—	TEVA	881624209
PLMR	PALOMAR HLDGS INC COM	19	$1,049	0.0%	$68.13	-21.3%	PLMR	69753M105
—	ENDEAVOR GROUP HLDGS INC CL A COM	43	$1,029	0.0%	$22.53	—	EDR	29260Y109
PSTG	PURE STORAGE INC CL A	39	$995	0.0%	$29.08	-7.2%	PSTG	74624M102
—	GMS INC COM	17	$984	0.0%	$49.82	—	GMS	36251C103
TKR	TIMKEN CO	12	$981	0.0%	$69.88	+15.8%	TKR	887389104
SUPN	SUPERNUS PHARMACEUTICALS INC	27	$978	0.0%	$34.75	+10.6%	SUPN	868459108
BNL	BROADSTONE NET LEASE INC COM	57	$970	0.0%	$17.02	—	BNL	11135E203
MTCH	MATCH GROUP INC NEW COM	25	$960	0.0%	$44.17	-3.5%	MTCH	57667L107
UNM	UNUM GROUP	24	$949	0.0%	$41.90	-1.4%	UNM	91529Y106
NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	90	$946	0.0%	$9.76	—	NIO	62914V106
SFM	SPROUTS FARMERS MARKET INC	27	$946	0.0%	$31.13	+4.0%	SFM	85208M102
LKFN	LAKELAND FINANCIAL CORP	15	$940	0.0%	$68.98	-8.3%	LKFN	511656100
PRIM	PRIMORIS SVCS CORP COM	38	$937	0.0%	$20.21	+25.0%	PRIM	74164F103
RL	RALPH LAUREN CORP	8	$933	0.0%	$94.23	+18.7%	RL	751212101
IRT	INDEPENDENCE REALTY TRUST INC COM USD0.01	58	$930	0.0%	$16.86	—	IRT	45378A106
NHC	NATIONAL HEALTHCARE CORP	16	$929	0.0%	$60.62	-5.2%	NHC	635906100
NAVI	NAVIENT CORP COM USD0.01	57	$911	0.0%	$15.82	+10.3%	NAVI	63938C108
KMB	KIMBERLY-CLARK CORP COM	7	$909	0.0%	$112.73	+3.1%	KMB	494368103
BYD	BOYD GAMING CORP	14	$898	0.0%	$54.50	+10.3%	BYD	103304101
MATX	MATSON INC COM NPV	15	$895	0.0%	$63.28	-2.0%	MATX	57686G105
VYX	NCR CORP	37	$872	0.0%	$15.36	0.0%	NCR	62886E108
WERN	WERNER ENTERPRISES INC	19	$864	0.0%	$40.76	+11.4%	WERN	950755108
HIW	HIGHWOODS PROPERTIES INC	37	$858	0.0%	$27.97	—	HIW	431284108
SCHL	SCHOLASTIC CORP	25	$856	0.0%	$34.05	+15.2%	SCHL	807066105
—	SUPER MICRO COMPUTER INC COM USD0.001	8	$852	0.0%	$82.13	—	SMCI	86800U104
ACT	ENACT HLDGS INC COM	37	$846	0.0%	$21.72	0.0%	ACT	29249E109
TMHC	TAYLOR MORRISON HOME CORP COM	22	$842	0.0%	$27.87	+26.1%	TMHC	87724P106
EXE	CHESAPEAKE ENERGY CORP COM	11	$836	0.0%	$87.94	-15.3%	CHK	165167735
FFBC	FIRST FINANCIAL BANCORP	38	$827	0.0%	$21.69	-1.5%	FFBC	320209109
JXN	JACKSON FINANCIAL INC COM CL A	22	$823	0.0%	$29.97	+19.7%	JXN	46817M107
MOH	MOLINA HEALTHCARE INC	3	$802	0.0%	$339.69	-15.4%	MOH	60855R100
ORI	OLD REPUBLIC INTERNATIONAL CORP	32	$799	0.0%	$18.86	+8.4%	ORI	680223104
SPT	SPROUT SOCIAL INC COM CL A	13	$791	0.0%	$58.67	+4.4%	SPT	85209W109
CNM	CORE &MAIN INC CL A	34	$785	0.0%	$21.31	+3.4%	CNM	21874C102
VCYT	VERACYTE INC	35	$781	0.0%	$23.24	+4.0%	VCYT	92337F107
QLYS	QUALYS INC COM USD0.001	6	$780	0.0%	$124.92	-6.2%	QLYS	74758T303
GNL	GLOBAL NET LEASE INC COM NEW	59	$759	0.0%	$12.58	—	GNL	379378201
LITE	LUMENTUM HLDGS INC COM	14	$756	0.0%	$61.43	-9.2%	LITE	55024U109
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	3	$754	0.0%	$214.33	—	VUG	922908736
PPC	PILGRIMS PRIDE CORP COM	32	$742	0.0%	$23.86	+1.5%	PPC	72147K108
CVSA	ADTALEM GLOBAL ED INC COM	19	$734	0.0%	$39.04	-2.0%	ATGE	00737L103
ICHR	ICHOR HOLDINGS SHS	22	$720	0.0%	$29.14	+10.1%	ICHR	G4740B105
—	VERITEX HLDGS INC COM	39	$712	0.0%	$28.08	—	VBTX	923451108
DKS	DICK S SPORTING GOODS INC	5	$709	0.0%	$104.32	+18.8%	DKS	253393102
SM	SM ENERGY CO	25	$704	0.0%	$38.51	-26.3%	SM	78454L100
GPRO	GOPRO INC. COM USD0.0001 CLASS A	139	$699	0.0%	$5.25	+2.9%	GPRO	38268T103
HCC	WARRIOR MET COAL INC COM	19	$697	0.0%	$35.37	+4.5%	HCC	93627C101
BCC	BOISE CASCADE COMPANY COM USD0.01	11	$696	0.0%	$58.39	+2.7%	BCC	09739D100
CVI	CVR ENERGY INC COM USD0.01	21	$688	0.0%	$28.73	-7.7%	CVI	12662P108
—	SCIPLAY CORPORATION CL A	40	$678	0.0%	$16.07	—	SCPL	809087109
WELL	WELLTOWER INC COM	9	$677	0.0%	$59.61	+13.7%	WELL	95040Q104
FUTU	FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	13	$674	0.0%	$40.62	—	FUTU	36118L106
—	BUNGE LIMITED COM STK USD0.01	7	$669	0.0%	$99.71	—	BG	G16962105
JEF	JEFFERIES FINL GROUP INC COM	21	$667	0.0%	$30.12	+9.6%	JEF	47233W109
MAT	MATTEL INC COM USD1.00	36	$663	0.0%	$18.13	+2.5%	MAT	577081102
—	SHYFT GROUP INC COM	29	$660	0.0%	$24.86	—	SHYF	825698103
—	MR COOPER GROUP INC COM	16	$656	0.0%	$40.13	—	COOP	62482R107
—	SITE CTRS CORP COM	53	$651	0.0%	$13.66	—	SITC	82981J109
CPK	CHESAPEAKE UTILITIES CORP	5	$640	0.0%	$109.79	+6.2%	CPK	165303108
MANH	MANHATTAN ASSOCIATES INC COM	4	$619	0.0%	$122.94	+12.0%	MANH	562750109
PBF	PBF ENERGY INC COM USD0.001	14	$607	0.0%	$41.57	+1.3%	PBF	69318G106
—	VBI VACCINES INC CDA COM NPV	2,000	$606	0.0%	$0.39	—	VBIV	91822J103
—	MILLENNIAL PRECIOUS ME F	5,000	$605	0.0%	$0.12	—	MLPMF	60041N104
NX	QUANEX BLDG PRODS CORP COM	28	$603	0.0%	$21.52	+7.0%	NX	747619104
—	BEACON ROOFING SUPPLY INC	10	$589	0.0%	$52.80	—	BECN	073685109
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	18	$588	0.0%	$54.98	-17.2%	HRMY	413197104
JLL	JONES LANG LASALLE INC COM USD0.01	4	$582	0.0%	$159.44	+4.5%	JLL	48020Q107
ENTG	ENTEGRIS INC	7	$574	0.0%	$72.64	+10.2%	ENTG	29362U104
KFRC	KFORCE INC	9	$569	0.0%	$57.76	+2.8%	KFRC	493732101
MEDP	MEDPACE HLDGS INC COM	3	$564	0.0%	$199.79	+3.5%	MEDP	58506Q109
ECPG	ENCORE CAPITAL GROUP INC	11	$555	0.0%	$48.23	+8.4%	ECPG	292554102
AA	ALCOA CORP COM	13	$553	0.0%	$41.94	+10.9%	AA	013872106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2	$522	0.0%	$263.49	-0.9%	SBAC	78410G104
MUSA	MURPHY USA INC COM	2	$516	0.0%	$285.70	-10.2%	MUSA	626755102
ACHC	ACADIA HEALTHCARE COMPANY INC COM	7	$506	0.0%	$82.44	-5.4%	ACHC	00404A109
IRWD	IRONWOOD PHARMACEUTICALS INC	47	$494	0.0%	$11.34	-1.3%	IRWD	46333X108
—	PREMIER INC	15	$486	0.0%	$35.00	—	PINC	74051N102
JHG	JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	18	$480	0.0%	$23.44	+13.6%	JHG	G4474Y214
PVL	PERMIANVILLE RTY TR TR UNIT	200	$478	0.0%	$3.35	—	PVL	71425H100
CNO	CNO FINANCIAL GROUP INC	21	$466	0.0%	$22.50	0.0%	CNO	12621E103
VIR	VIR BIOTECHNOLOGY INC COM	20	$465	0.0%	$24.51	+4.3%	VIR	92764N102
O	REALTY INCOME CORP COM	7	$462	0.0%	$52.23	+5.6%	O	756109104
MARA	MARATHON DIGITAL HOLDINGS INC COM	47	$410	0.0%	$8.40	-16.9%	MARA	565788106
ALEC	ALECTOR INC COM	64	$396	0.0%	$8.72	-6.7%	ALEC	014442107
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	7	$390	0.0%	$45.22	+14.5%	FAF	31847R102
CAR	AVIS BUDGET GROUP COM	2	$390	0.0%	$190.58	+0.1%	CAR	053774105
ASTH	APOLLO MED HLDGS INC COM NEW	10	$365	0.0%	$32.15	+8.9%	AMEH	03763A207
U	UNITY SOFTWARE INC COM	11	$357	0.0%	$31.33	+2.7%	U	91332U101
—	MAXAR TECHNOLOGIES INC COM	7	$357	0.0%	$51.71	—	MAXR	57778K105
TPH	TRI POINTE HOMES INC COM	14	$354	0.0%	$17.39	+30.3%	TPH	87265H109
BPOP	POPULAR INC	6	$344	0.0%	$63.10	-5.7%	BPOP	733174700
AMN	AMN HEALTHCARE SVCS INC COM	4	$332	0.0%	$115.17	-18.3%	AMN	001744101
UNFI	UNITED NATURAL FOODS COM USD0.01	12	$316	0.0%	$41.37	-11.9%	UNFI	911163103
NUS	NU SKIN ENTERPRISES INC CLASS A COM USD0.001	8	$314	0.0%	$34.27	+9.1%	NUS	67018T105
UGI	UGI CORP	9	$313	0.0%	$36.14	+4.9%	UGI	902681105
AMKR	AMKOR TECHNOLOGY INC	12	$312	0.0%	$21.98	+18.4%	AMKR	031652100
—	VECTOR GROUP LTD	23	$276	0.0%	$11.87	—	VGR	92240M108
QDEL	QUIDELORTHO CORP COM	3	$267	0.0%	$84.70	+2.7%	QDEL	219798105
—	CHARGEPOINT HOLDINGS INCCLASS A	25	$262	0.0%	$9.52	—	CHPT	15961R105
VSOLF	THREE SIXTY SOLAR LTD F	500	$257	0.0%	$0.69	0.0%	VSOLF	88577D109
RHI	ROBERT HALF INTERNATIONAL INC	3	$242	0.0%	$76.28	+4.1%	RHI	770323103
—	AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	228	$159	0.0%	$0.92	—	ACB	05156X884
VTRS	VIATRIS INC COM	14	$135	0.0%	$9.05	+7.1%	VTRS	92556V106
KD	KYNDRYL HLDGS INC COMMON STOCK	8	$118	0.0%	$10.06	+41.1%	KD	50155Q100
MBB	ISHARES TR MBS ETF	1	$81	0.0%	$78.00	—	MBB	464288588
VTS	VITESSE ENERGY INC COMMON STOCK	2	$38	0.0%	$17.24	0.0%	VTS	92852X103
CMBS	ISHARES TRUST CMBS ETF	1	$37	0.0%	$36.00	—	CMBS	46429B366
IFRA	ISHARES TR US INFRASTRUC	1	$28	0.0%	$27.00	—	IFRA	46435U713
LUMN	LUMEN TECHNOLOGIES INC COM	1	$3	0.0%	$6.15	-34.4%	LUMN	550241103
CNBX	CNBX PHARMACEUTICALS INC	15	$1	0.0%	$0.39	0.0%	CNBX	13764M209
—	AMPIO PHARMACEUTICALS INC COM NEW	5	$1	0.0%	$0.20	—	AMPE	03209T208
NBIS	YANDEX NV	116	$0	0.0%	—	—	YNDX	N97284108