CIK: 0001956564 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $86,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 116,330 | $11,591 | 13.4% | $96.99 | — | AGG | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 27,999 | $11,508 | 13.3% | $384.97 | — | IVV | 464287200 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 143,264 | $8,875 | 10.3% | $57.96 | — | IXUS | 46432F834 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,116 | $6,585 | 7.6% | $105.55 | — | MUB | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,638 | $5,162 | 6.0% | $242.17 | — | IJH | 464287507 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 163,042 | $3,739 | 4.3% | $22.72 | — | REET | 46434V647 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,629 | $2,575 | 3.0% | $94.64 | — | IJR | 464287804 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 31,604 | $2,333 | 2.7% | $71.84 | — | BND | 921937835 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 24,263 | $2,197 | 2.5% | $84.80 | — | ITOT | 464287150 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,712 | $2,071 | 2.4% | $85.19 | — | ACWI | 464288257 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 7,899 | $1,612 | 1.9% | $191.18 | — | VTI | 922908769 |
| AAPL | APPLE INC | 9,152 | $1,509 | 1.7% | $140.70 | +3.4% | AAPL | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 24,860 | $1,373 | 1.6% | $51.72 | — | VXUS | 921909768 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 21,585 | $1,258 | 1.5% | $78.01 | — | RPV | 46137V258 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1,160 | 1.3% | $151.65 | — | IWD | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,709 | $1,151 | 1.3% | $214.25 | — | IWF | 464287614 |
| MSFT | MICROSOFT CORP | 3,246 | $936 | 1.1% | $234.05 | +6.6% | MSFT | 594918104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,385 | $897 | 1.0% | $351.35 | — | VOO | 922908363 |
| SO | SOUTHERN CO | 10,358 | $721 | 0.8% | $59.62 | +1.8% | SO | 842587107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,619 | $663 | 0.8% | $382.41 | — | SPY | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,530 | $630 | 0.7% | $174.35 | — | IWM | 464287655 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,736 | $588 | 0.7% | $44.93 | — | IUSB | 46434V613 |
| SCHP | SCHWAB US TIPS ETF | 10,047 | $539 | 0.6% | $51.79 | — | SCHP | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 10,390 | $508 | 0.6% | $47.43 | — | BNDX | 92203J407 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 457,149 | $457 | 0.5% | $1.00 | — | SNOXX | 808515621 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,162 | $447 | 0.5% | $72.55 | — | QQQE | 25459Y207 |
| LLY | ELI LILLY AND CO | 1,063 | $365 | 0.4% | $345.79 | -4.6% | LLY | 532457108 |
| AMZN | AMAZON.COM INC | 3,385 | $350 | 0.4% | $98.78 | -2.2% | AMZN | 023135106 |
| V | VISA INC | 1,402 | $316 | 0.4% | $196.98 | +10.6% | V | 92826C839 |
| GOOGL | ALPHABET INC. CLASS A | 2,697 | $280 | 0.3% | $94.32 | +1.0% | GOOGL | 02079K305 |
| KO | COCA-COLA CO | 4,448 | $276 | 0.3% | $54.92 | +0.9% | KO | 191216100 |
| TFC | TRUIST FINL CORP COM | 7,697 | $262 | 0.3% | $37.08 | +0.6% | TFC | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,868 | $247 | 0.3% | $49.49 | — | VTEB | 922907746 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,958 | $246 | 0.3% | $82.49 | — | VNQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 761 | $235 | 0.3% | $296.98 | +3.8% | BRKB | 084670702 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,346 | $209 | 0.2% | $157.06 | -5.8% | JNJ | 478160104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,448 | $203 | 0.2% | $87.46 | — | XLE | 81369Y506 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 4,088 | $201 | 0.2% | $49.00 | — | VUSB | 92203C303 |
| HD | HOME DEPOT INC | 657 | $194 | 0.2% | $281.19 | +1.2% | HD | 437076102 |
| CAT | CATERPILLAR INC COM | 841 | $192 | 0.2% | $206.59 | +11.6% | CAT | 149123101 |
| CVX | CHEVRON CORP NEW COM | 1,154 | $188 | 0.2% | $153.23 | -3.1% | CVX | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,390 | $181 | 0.2% | $117.65 | +8.9% | JPM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $177 | 0.2% | $500.41 | -8.6% | UNH | 91324P102 |
| ACN | ACCENTURE PLC | 580 | $166 | 0.2% | $264.08 | -1.0% | ACN | G1151C101 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 10,690 | $158 | 0.2% | $14.79 | — | IT | 09259K401 |
| WMT | WALMART INC | 1,050 | $155 | 0.2% | $45.66 | +0.3% | WMT | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,484 | $154 | 0.2% | $94.73 | +1.2% | GOOG | 02079K107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 656 | $137 | 0.2% | $208.62 | — | XSD | 78464A862 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $136 | 0.2% | $19.85 | — | ICLN | 464288224 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 585 | $132 | 0.2% | $210.67 | — | IWB | 464287622 |
| DHR | DANAHER CORPORATION COM | 512 | $129 | 0.1% | $228.13 | -1.8% | DHR | 235851102 |
| META | META PLATFORMS INC CLASS A | 593 | $126 | 0.1% | $116.61 | +45.0% | META | 30303M102 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,500 | $125 | 0.1% | $79.04 | — | KCE | 78464A771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $122 | 0.1% | $524.96 | +6.4% | TMO | 883556102 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 8,403 | $122 | 0.1% | $14.47 | — | IT | 09259K302 |
| XME | SPDR S&P METALS & MININGETF | 2,267 | $121 | 0.1% | $53.15 | — | XME | 78464A755 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,596 | $119 | 0.1% | $85.94 | -12.5% | CVS | 126650100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,688 | $114 | 0.1% | $67.76 | — | XHB | 78464A888 |
| XOM | EXXON MOBIL CORP | 1,028 | $113 | 0.1% | $96.28 | +4.1% | XOM | 30231G102 |
| ABCB | AMERIS BANCORP | 2,955 | $108 | 0.1% | $47.99 | -9.9% | ABCB | 03076K108 |
| VFVA | VANGUARD US VALUE FACTORETF | 1,101 | $107 | 0.1% | $97.78 | — | VFVA | 921935805 |
| — | NEWTON COUNTY GEORG | 100,000 | $103 | 0.1% | $1.03 | — | UTIL | 652579AG8 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 964 | $101 | 0.1% | $104.24 | — | SUB | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 453 | $101 | 0.1% | $228.99 | -7.7% | ADP | 053015103 |
| — | MORGAN COUNTY GEORG | 100,000 | $100 | 0.1% | $1.00 | — | UTX | 617151AN5 |
| USRT | ISHARES CORE US REIT ETF | 1,917 | $97 | 0.1% | $49.45 | — | USRT | 464288521 |
| CSCO | CISCO SYSTEMS INC | 1,780 | $93 | 0.1% | $41.47 | +8.2% | CSCO | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 974 | $91 | 0.1% | $74.49 | — | TSM | 874039100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 1,835 | $90 | 0.1% | $48.24 | — | SCHO | 808524862 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 1,855 | $89 | 0.1% | $46.89 | — | SCHJ | 808524714 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $88 | 0.1% | $78.91 | — | SDG | 46435G532 |
| MRK | MERCK &CO. INC COM | 817 | $87 | 0.1% | $92.80 | +6.3% | MRK | 58933Y105 |
| WMB | WILLIAMS COS INC | 2,828 | $84 | 0.1% | $27.85 | -2.5% | WMB | 969457100 |
| UNP | UNION PAC CORP COM | 412 | $83 | 0.1% | $190.19 | -0.4% | UNP | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 2,167 | $82 | 0.1% | $30.06 | +15.2% | CMCSA | 20030N101 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,133 | $82 | 0.1% | $94.52 | -19.2% | CF | 125269100 |
| AVGO | BROADCOM INC COM | 127 | $81 | 0.1% | $48.00 | +20.0% | AVGO | 11135F101 |
| PG | PROCTER & GAMBLE | 543 | $81 | 0.1% | $129.79 | +2.6% | PG | 742718109 |
| TSLA | TESLA INC COM | 383 | $79 | 0.1% | $189.34 | -7.9% | TSLA | 88160R101 |
| QCOM | QUALCOMM INC | 616 | $79 | 0.1% | $108.85 | +6.9% | QCOM | 747525103 |
| KMI | KINDER MORGAN INC | 4,449 | $78 | 0.1% | $15.18 | +0.4% | KMI | 49456B101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,004 | $77 | 0.1% | $73.82 | -4.3% | NEE | 65339F101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,388 | $77 | 0.1% | $4.57 | — | FSCO | 30290Y101 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,845 | $75 | 0.1% | $41.34 | — | VNQI | 922042676 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 452 | $75 | 0.1% | $142.37 | +12.4% | AXP | 025816109 |
| — | BLACKROCK INC COM USD0.01 | 109 | $73 | 0.1% | $708.63 | — | BLK | 09247X101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 147 | $73 | 0.1% | $468.77 | +0.5% | COST | 22160K105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 777 | $71 | 0.1% | $90.72 | — | NVS | 66987V109 |
| NKE | NIKE INC CLASS B COM NPV | 580 | $71 | 0.1% | $95.30 | +22.4% | NKE | 654106103 |
| DODLX | DODGE & COX GLOBAL BOND I | 6,822 | $71 | 0.1% | $10.38 | — | DODLX | 256206301 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 502 | $70 | 0.1% | $132.94 | — | VXF | 922908652 |
| T | A T & T INC | 3,622 | $70 | 0.1% | $15.11 | +8.3% | T | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 141 | $67 | 0.1% | $426.55 | +1.6% | LMT | 539830109 |
| MCK | MCKESSON CORP | 185 | $66 | 0.1% | $367.20 | -3.0% | MCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 646 | $65 | 0.1% | $97.62 | +2.4% | ABT | 002824100 |
| DOW | DOW INC | 1,191 | $65 | 0.1% | $40.52 | +16.7% | DOW | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 1,461 | $65 | 0.1% | $34.63 | +20.0% | MGM | 552953101 |
| MCD | MCDONALD S CORP | 230 | $64 | 0.1% | $245.25 | +2.1% | MCD | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 230 | $64 | 0.1% | $14.65 | +47.6% | NVDA | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $64 | 0.1% | $323.06 | +10.0% | ADBE | 00724F101 |
| COP | CONOCOPHILLIPS | 632 | $63 | 0.1% | $109.40 | -9.1% | COP | 20825C104 |
| PFE | PFIZER INC | 1,498 | $61 | 0.1% | $40.19 | -9.1% | PFE | 717081103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,450 | $60 | 0.1% | $40.89 | — | RWO | 78463X749 |
| ORCL | ORACLE CORP | 630 | $59 | 0.1% | $73.20 | +15.8% | ORCL | 68389X105 |
| ABBV | ABBVIE INC COM USD0.01 | 361 | $58 | 0.1% | $137.22 | +0.7% | ABBV | 00287Y109 |
| SGIIX | FIRST EAGLE GLOBAL I | 927 | $57 | 0.1% | $61.78 | — | SGIIX | 32008F606 |
| CRM | SALESFORCE INC COM | 280 | $56 | 0.1% | $144.17 | +15.8% | CRM | 79466L302 |
| IWR | ISHARES TR RUS MID CAP ETF | 792 | $55 | 0.1% | $67.45 | — | IWR | 464287499 |
| VZ | VERIZON COMMUNICATN | 1,390 | $54 | 0.1% | $30.76 | +6.3% | VZ | 92343V104 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 930 | $54 | 0.1% | $56.95 | — | SHEL | 780259305 |
| BX | BLACKSTONE INC | 558 | $49 | 0.1% | $78.64 | +3.2% | BX | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 252 | $48 | 0.1% | $178.76 | -1.2% | HON | 438516106 |
| DIS | DISNEY WALT CO COM | 478 | $48 | 0.1% | $93.45 | +5.4% | DIS | 254687106 |
| WSO | WATSCO INC | 150 | $48 | 0.1% | $262.94 | +11.7% | WSO | 942622200 |
| AFL | AFLAC INC COM USD0.10 | 711 | $46 | 0.1% | $62.49 | +2.8% | AFL | 001055102 |
| MO | ALTRIA GROUP INC | 1,025 | $46 | 0.1% | $35.03 | +3.6% | MO | 02209S103 |
| BP | BP PLC SPONSORED ADR | 1,196 | $45 | 0.1% | $34.93 | — | BP | 055622104 |
| ELV | ELEVANCE HEALTH INC COM | 98 | $45 | 0.1% | $483.26 | -5.8% | ELV | 036752103 |
| YUM | YUM! BRANDS INC | 340 | $45 | 0.1% | $114.06 | +6.7% | YUM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 401 | $44 | 0.1% | $109.16 | — | VSS | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,074 | $43 | 0.1% | $40.41 | — | VWO | 922042858 |
| INTC | INTEL CORP COM USD0.001 | 1,310 | $43 | 0.0% | $26.65 | +3.3% | INTC | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $43 | 0.0% | $304.77 | -1.6% | VRTX | 92532F100 |
| PSX | PHILLIPS 66 | 416 | $42 | 0.0% | $91.37 | +0.3% | PSX | 718546104 |
| PGR | PROGRESSIVE CORP COM | 287 | $41 | 0.0% | $115.68 | +8.9% | PGR | 743315103 |
| MA | MASTERCARD INCORPORATED CL A | 112 | $41 | 0.0% | $323.40 | +10.5% | MA | 57636Q104 |
| BA | BOEING CO | 188 | $40 | 0.0% | $163.57 | +27.0% | BA | 097023105 |
| DAL | DELTA AIR LINES INC | 1,126 | $39 | 0.0% | $32.24 | +11.9% | DAL | 247361702 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 816 | $39 | 0.0% | $34.15 | +28.9% | SHOP | 82509L107 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 296 | $39 | 0.0% | $123.05 | -1.9% | IBM | 459200101 |
| BAC | BANK AMERICA CORP COM | 1,332 | $38 | 0.0% | $31.71 | -3.6% | BAC | 060505104 |
| OKE | ONEOK INC | 590 | $37 | 0.0% | $52.27 | +9.7% | OKE | 682680103 |
| NFLX | NETFLIX INC | 107 | $37 | 0.0% | $28.05 | +18.0% | NFLX | 64110L106 |
| USIG | ISHARES TR USD INV GRDE ETF | 711 | $36 | 0.0% | $49.10 | — | USIG | 464288620 |
| DG | DOLLAR GEN CORP NEW COM | 170 | $36 | 0.0% | $233.12 | -9.0% | DG | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 508 | $35 | 0.0% | $65.23 | -5.7% | BMY | 110122108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 220 | $35 | 0.0% | $135.34 | — | NVO | 670100205 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 146 | $34 | 0.0% | $219.99 | — | IWV | 464287689 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 721 | $33 | 0.0% | $45.77 | — | DODFX | 256206103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 659 | $33 | 0.0% | $47.31 | — | AOR | 464289867 |
| ETN | EATON CORPORATION PLC | 189 | $32 | 0.0% | $146.94 | +9.0% | ETN | G29183103 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 421 | $32 | 0.0% | $69.73 | -0.2% | CL | 194162103 |
| HCA | HCA HEALTHCARE INC COM | 118 | $31 | 0.0% | $218.18 | +13.7% | HCA | 40412C101 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 390 | $31 | 0.0% | $83.64 | -11.1% | ADM | 039483102 |
| USB | U S BANCORP | 855 | $31 | 0.0% | $36.71 | +5.2% | USB | 902973304 |
| CTVA | CORTEVA INC | 509 | $31 | 0.0% | $61.14 | -3.3% | CTVA | 22052L104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 372 | $30 | 0.0% | $36.78 | +4.6% | APH | 032095101 |
| ABNB | AIRBNB INC COM CL A | 244 | $30 | 0.0% | $101.00 | +13.0% | ABNB | 009066101 |
| AMGN | AMGEN INC | 125 | $30 | 0.0% | $242.73 | -7.7% | AMGN | 031162100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 572 | $30 | 0.0% | $41.52 | +18.9% | KLIC | 501242101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 325 | $29 | 0.0% | $76.29 | — | SONY | 835699307 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 337 | $29 | 0.0% | $84.09 | — | SE | 81141R100 |
| — | LITHIUM AMERS CORP F | 1,298 | $28 | 0.0% | $21.39 | — | LAC | 53680Q207 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $28 | 0.0% | $159.34 | +10.4% | TT | G8994E103 |
| CDW | CDW CORP COM USD0.01 | 142 | $28 | 0.0% | $168.86 | +12.1% | CDW | 12514G108 |
| PANW | PALO ALTO NETWORKS | 138 | $28 | 0.0% | $81.36 | +4.2% | PANW | 697435105 |
| AZO | AUTOZONE INC COM USD0.01 | 11 | $27 | 0.0% | $2416.82 | +0.9% | AZO | 053332102 |
| MMM | 3M CO | 254 | $27 | 0.0% | $90.68 | -6.4% | MMM | 88579Y101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 487 | $27 | 0.0% | $48.43 | — | SNY | 80105N105 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,392 | $26 | 0.0% | $4.64 | — | NOK | 654902204 |
| PYPL | PAYPAL HLDGS INC COM | 347 | $26 | 0.0% | $79.85 | -3.8% | PYPL | 70450Y103 |
| EPD | ENTERPRISE PRODS PART LP | 1,000 | $26 | 0.0% | $24.12 | — | EPD | 293792107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $26 | 0.0% | $24.08 | +9.9% | HASI | 41068X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 449 | $25 | 0.0% | $50.68 | +13.7% | SSNC | 78467J100 |
| SHW | SHERWIN-WILLIAMS CO | 111 | $25 | 0.0% | $224.77 | -0.8% | SHW | 824348106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 879 | $25 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| NWL | NEWELL BRANDS INC | 1,975 | $25 | 0.0% | $11.84 | +5.0% | NWL | 651229106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 126 | $24 | 0.0% | $148.03 | +6.8% | UPS | 911312106 |
| RNST | RENASANT CORP | 783 | $24 | 0.0% | $37.82 | -7.5% | RNST | 75970E107 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 149 | $24 | 0.0% | $154.59 | 0.0% | ABC | 03073E105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 35 | $24 | 0.0% | $546.40 | — | ASML | N07059210 |
| NOW | SERVICENOW INC COM USD0.001 | 51 | $24 | 0.0% | $78.16 | +11.4% | NOW | 81762P102 |
| KLAC | KLA CORP COM NEW | 59 | $24 | 0.0% | $337.92 | +13.4% | KLAC | 482480100 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 725 | $24 | 0.0% | $27.72 | — | RELX | 759530108 |
| TSN | TYSON FOODS INC | 396 | $23 | 0.0% | $58.31 | -4.9% | TSN | 902494103 |
| GE | GENERAL ELECTRIC CO COM NEW | 245 | $23 | 0.0% | $48.38 | +36.2% | GE | 369604301 |
| AON | AON PLC SHS CL A COM USD0.01 | 73 | $23 | 0.0% | $285.70 | +6.1% | AON | G0403H108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 127 | $23 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| — | UNILEVER PLC SPON ADR NEW | 443 | $23 | 0.0% | $50.35 | — | UL | 904767704 |
| MU | MICRON TECHNOLOGY INC | 381 | $23 | 0.0% | $53.81 | +7.3% | MU | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 525 | $23 | 0.0% | $41.51 | +0.3% | MRVL | 573874104 |
| WFC | WELLS FARGO & CO | 602 | $23 | 0.0% | $40.83 | -0.9% | WFC | 949746101 |
| FISV | FISERV INC | 199 | $22 | 0.0% | $99.59 | +10.5% | FISV | 337738108 |
| LIN | LINDE PLC COM EUR0.001 | 62 | $22 | 0.0% | $322.30 | 0.0% | LIN | G54950103 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 206 | $22 | 0.0% | $77.52 | +19.6% | LEN | 526057104 |
| YUMC | YUM CHINA HLDGS INC COM | 340 | $22 | 0.0% | $50.83 | +18.8% | YUMC | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 396 | $21 | 0.0% | $49.86 | +2.9% | MNST | 61174X109 |
| SAP | SAP ADR REP 1 ORD | 168 | $21 | 0.0% | $103.19 | — | SAP | 803054204 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 170 | $21 | 0.0% | $93.28 | +20.0% | AMAT | 038222105 |
| DD | DUPONT DE NEMOURS INC IA | 286 | $21 | 0.0% | $25.00 | +14.7% | DD | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24 | $20 | 0.0% | $53.77 | +1.9% | ORLY | 67103H107 |
| — | SYNOVUS FINL CO | 660 | $20 | 0.0% | $37.55 | — | SNV | 87161C501 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 88 | $20 | 0.0% | $228.84 | -4.8% | GD | 369550108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 500 | $20 | 0.0% | $39.97 | — | SDS | 74347G416 |
| KR | KROGER CO COM USD1.00 | 403 | $20 | 0.0% | $42.86 | +0.1% | KR | 501044101 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $20 | 0.0% | $733.79 | +2.2% | REGN | 75886F107 |
| — | LAM RESEARCH CORP COM USD0.001 | 37 | $20 | 0.0% | $420.30 | — | LRCX | 512807108 |
| PHM | PULTE GROUP INC COM USD0.01 | 335 | $20 | 0.0% | $41.03 | +28.6% | PHM | 745867101 |
| ZTS | ZOETIS INC | 117 | $19 | 0.0% | $143.20 | +11.0% | ZTS | 98978V103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 99 | $19 | 0.0% | $199.93 | +1.4% | CB | H1467J104 |
| FTV | FORTIVE CORP COM | 282 | $19 | 0.0% | $47.79 | +4.0% | FTV | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 266 | $19 | 0.0% | $65.71 | — | EFA | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 194 | $19 | 0.0% | $87.65 | +5.3% | RTX | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 100 | $19 | 0.0% | $151.91 | +6.2% | TXN | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $18 | 0.0% | $4.96 | +22.3% | SOFI | 83406F102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 189 | $18 | 0.0% | $81.30 | +7.0% | PM | 718172109 |
| GLD | SPDR GOLD TR GOLD SHS | 100 | $18 | 0.0% | $169.64 | — | GLD | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 300 | $18 | 0.0% | $55.69 | +7.2% | CTSH | 192446102 |
| — | TOTAL ENERGIES SE | 308 | $18 | 0.0% | $59.05 | — | TTE | 89151E109 |
| TRGP | TARGA RESOURCES CORP | 248 | $18 | 0.0% | $65.10 | +6.2% | TRGP | 87612G101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 212 | $18 | 0.0% | $70.79 | +5.5% | GILD | 375558103 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 240 | $17 | 0.0% | $73.85 | +10.6% | CBRE | 12504L109 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $17 | 0.0% | $80.41 | +16.6% | LW | 513272104 |
| ADSK | AUTODESK INC | 83 | $17 | 0.0% | $200.68 | +2.6% | ADSK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 204 | $17 | 0.0% | $63.88 | +16.3% | MCHP | 595017104 |
| LKQ | LKQ CORP | 300 | $17 | 0.0% | $48.50 | +7.0% | LKQ | 501889208 |
| — | TRAVELERS COMPANIES INC COM STK NPV | 98 | $17 | 0.0% | $171.41 | — | TRV | 89420G109 |
| NCLH | NORWEGIAN CRUISE LIN F | 1,242 | $17 | 0.0% | $15.06 | -0.6% | NCLH | G66721104 |
| SPG | SIMON PROPERTY GROUP INC | 146 | $16 | 0.0% | $93.48 | +9.0% | SPG | 828806109 |
| HOLX | HOLOGIC INC | 202 | $16 | 0.0% | $71.21 | +13.0% | HOLX | 436440101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 232 | $16 | 0.0% | $58.01 | +5.4% | MDLZ | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 158 | $16 | 0.0% | $88.09 | — | BABA | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 49 | $16 | 0.0% | $321.54 | +0.7% | GS | 38141G104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 96 | $16 | 0.0% | $155.95 | +2.2% | MMC | 571748102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 117 | $16 | 0.0% | $127.37 | -2.8% | FANG | 25278X109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 308 | $16 | 0.0% | $39.79 | — | CRH | 12626K203 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 108 | $15 | 0.0% | $136.58 | — | TM | 892331307 |
| URI | UNITED RENTALS INC | 38 | $15 | 0.0% | $318.25 | +28.1% | URI | 911363109 |
| SYM | SYMBOTIC INC CLASS A COM | 653 | $15 | 0.0% | $16.72 | 0.0% | SYM | 87151X101 |
| FDX | FEDEX CORP COM USD0.10 | 65 | $15 | 0.0% | $155.01 | +23.0% | FDX | 31428X106 |
| C | CITIGROUP INC | 316 | $15 | 0.0% | $40.56 | +9.2% | C | 172967424 |
| TMUS | T-MOBILE US INC COM | 101 | $15 | 0.0% | $138.81 | +0.8% | TMUS | 872590104 |
| FTNT | FORTINET INC COM USD0.001 | 220 | $15 | 0.0% | $56.85 | 0.0% | FTNT | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 88 | $14 | 0.0% | $170.48 | -0.4% | KEYS | 49338L103 |
| WYNN | WYNN RESORTS LTD | 122 | $14 | 0.0% | $71.13 | +42.9% | WYNN | 983134107 |
| NUE | NUCOR CORP COM USD0.40 | 87 | $13 | 0.0% | $129.61 | +17.5% | NUE | 670346105 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 75 | $13 | 0.0% | $169.23 | +4.4% | JBHT | 445658107 |
| MET | METLIFE INC COM USD0.01 | 227 | $13 | 0.0% | $64.02 | -3.5% | MET | 59156R108 |
| RUN | SUNRUN INC COM | 650 | $13 | 0.0% | $26.69 | -12.6% | RUN | 86771W105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 415 | $13 | 0.0% | $29.11 | +0.1% | SU | 867224107 |
| UBER | UBER TECHNOLOGIES INC COM | 404 | $13 | 0.0% | $27.36 | +15.9% | UBER | 90353T100 |
| F | FORD MOTOR CO | 1,000 | $13 | 0.0% | $10.07 | +1.3% | F | 345370860 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62 | $13 | 0.0% | $233.77 | -2.2% | LPLA | 50212V100 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 387 | $12 | 0.0% | $27.41 | 0.0% | GLBE | M5216V106 |
| PAA | PLAINS ALL AMERICAN P LP | 1,000 | $12 | 0.0% | $12.17 | — | PAA | 726503105 |
| LUV | SOUTHWEST AIRLINES CO | 381 | $12 | 0.0% | $33.54 | -5.1% | LUV | 844741108 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 75 | $12 | 0.0% | $140.69 | +8.4% | EME | 29084Q100 |
| PEP | PEPSICO INC | 66 | $12 | 0.0% | $160.89 | -1.4% | PEP | 713448108 |
| ILMN | ILLUMINA INC COM USD0.01 | 52 | $12 | 0.0% | $207.24 | -1.2% | ILMN | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $12 | 0.0% | $69.69 | +7.6% | SWK | 854502101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 398 | $12 | 0.0% | $27.57 | +3.7% | WY | 962166104 |
| ICLR | ICON PLC ORD EUR0.06 | 56 | $12 | 0.0% | $198.26 | +12.3% | ICLR | G4705A100 |
| SCHW | CHARLES SCHWAB CORP | 227 | $12 | 0.0% | $73.10 | -3.9% | SCHW | 808513105 |
| TGT | TARGET CORP | 71 | $12 | 0.0% | $140.92 | +5.5% | TGT | 87612E106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 238 | $12 | 0.0% | $46.08 | +7.2% | SLB | 806857108 |
| CI | THE CIGNA GROUP COM | 46 | $12 | 0.0% | $298.87 | -7.6% | CI | 125523100 |
| RJF | RAYMOND JAMES FINL INC COM | 124 | $12 | 0.0% | $106.98 | -5.2% | RJF | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 227 | $11 | 0.0% | $59.35 | -14.8% | DVN | 25179M103 |
| ULTA | ULTA BEAUTY INC COM | 21 | $11 | 0.0% | $431.23 | +19.0% | ULTA | 90384S303 |
| CCL | CARNIVAL CORP COM USD0.01 | 1,121 | $11 | 0.0% | $8.62 | +20.2% | CCL | 143658300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44 | $11 | 0.0% | $199.04 | +18.3% | RS | 759509102 |
| EG | EVEREST RE GROUP LTD | 31 | $11 | 0.0% | $295.65 | +15.8% | RE | G3223R108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 116 | $11 | 0.0% | $81.67 | +3.8% | ED | 209115104 |
| WBD | WARNER BROTHERS DISCOVER | 734 | $11 | 0.0% | $11.29 | +26.1% | WBD | 934423104 |
| PENN | PENN ENTERTAINMENT INC COM | 373 | $11 | 0.0% | $32.44 | -4.4% | PENN | 707569109 |
| DHI | DR HORTON INC COM STK USD0.01 | 113 | $11 | 0.0% | $77.70 | +19.4% | DHI | 23331A109 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 48 | $11 | 0.0% | $235.48 | — | LH | 50540R409 |
| ALC | ALCON INC | 156 | $11 | 0.0% | $63.16 | +11.6% | ALC | H01301128 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 55 | $11 | 0.0% | $188.18 | +2.1% | LOW | 548661107 |
| CPRT | COPART INC COM USD0.0001 | 146 | $11 | 0.0% | $29.94 | +13.6% | CPRT | 217204106 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 65 | $11 | 0.0% | $121.35 | — | ANET | 040413106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,498 | $11 | 0.0% | $7.19 | — | BCS | 06738E204 |
| EA | ELECTRONIC ARTS INC | 88 | $11 | 0.0% | $123.46 | -6.3% | EA | 285512109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 188 | $10 | 0.0% | $25.10 | +0.3% | CNQ | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 135 | $10 | 0.0% | $74.59 | — | CP | 13645T100 |
| GRMN | GARMIN LTD COM CHF10.00 | 101 | $10 | 0.0% | $82.67 | +11.3% | GRMN | H2906T109 |
| WAB | WABTEC COM | 100 | $10 | 0.0% | $93.96 | +7.0% | WAB | 929740108 |
| ING | ING GROEP N.V. SPONSORED ADR | 837 | $10 | 0.0% | $12.17 | — | ING | 456837103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 141 | $10 | 0.0% | $75.39 | — | AZN | 046353108 |
| HST | HOST HOTELS &RESORTS INC COM | 587 | $10 | 0.0% | $14.65 | -0.7% | HST | 44107P104 |
| FOXA | FOX CORP CL A COM | 283 | $10 | 0.0% | $29.32 | +11.0% | FOXA | 35137L105 |
| UBS | UBS GROUP AG | 451 | $10 | 0.0% | $17.01 | +22.7% | UBS | H42097107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 87 | $10 | 0.0% | $99.06 | +5.7% | EXPD | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 126 | $9 | 0.0% | $76.60 | -0.5% | PFG | 74251V102 |
| INTU | INTUIT INC | 21 | $9 | 0.0% | $388.88 | +3.7% | INTU | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $9 | 0.0% | $66.01 | +23.3% | AMD | 007903107 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 82 | $9 | 0.0% | $93.13 | — | APTV | G6095L109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 214 | $9 | 0.0% | $35.48 | +14.7% | NVT | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $9 | 0.0% | $70.16 | +12.5% | OTIS | 68902V107 |
| STT | STATE STREET CORP | 119 | $9 | 0.0% | $66.07 | +15.3% | STT | 857477103 |
| AMT | AMERICAN TOWER CORP NEW COM | 44 | $9 | 0.0% | $186.71 | +1.5% | AMT | 03027X100 |
| GWW | GRAINGER W W INC COM USD0.50 | 13 | $9 | 0.0% | $548.52 | +13.3% | GWW | 384802104 |
| BILL | BILL HOLDINGS INC COM | 110 | $9 | 0.0% | $120.06 | -22.7% | BILL | 090043100 |
| MRNA | MODERNA INC COM | 58 | $9 | 0.0% | $163.51 | +0.9% | MRNA | 60770K107 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 259 | $9 | 0.0% | $30.46 | — | ABB | 000375204 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 89 | $9 | 0.0% | $87.94 | +4.0% | CHRW | 12541W209 |
| ROST | ROSS STORES INC | 83 | $9 | 0.0% | $98.51 | +10.4% | ROST | 778296103 |
| AGCO | AGCO CORP COM USD0.01 | 65 | $9 | 0.0% | $111.72 | +9.8% | AGCO | 001084102 |
| HAL | HALLIBURTON CO COM USD2.50 | 274 | $9 | 0.0% | $32.98 | +5.0% | HAL | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 83 | $9 | 0.0% | $95.52 | +5.0% | ICE | 45866F104 |
| EOG | EOG RESOURCES INC | 75 | $9 | 0.0% | $117.82 | -7.2% | EOG | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 36 | $8 | 0.0% | $40.21 | +7.7% | TSCO | 892356106 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 62 | $8 | 0.0% | $106.44 | +10.5% | MPC | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 91 | $8 | 0.0% | $80.91 | +1.4% | AEP | 025537101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $8 | 0.0% | $23.67 | — | IVT | 46124J201 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 39 | $8 | 0.0% | $183.69 | — | FLT | 339041105 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 468 | $8 | 0.0% | $17.67 | -3.7% | CVE | 15135U109 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 40 | $8 | 0.0% | $228.40 | — | PXD | 723787107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 127 | $8 | 0.0% | $59.91 | — | AOA | 464289859 |
| — | 2U INC COM USD0.001 | 1,175 | $8 | 0.0% | $6.27 | — | TWOU | 90214J101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 107 | $8 | 0.0% | $59.78 | — | FWONK | 531229854 |
| MAA | MID-AMER APT CMNTYS INC COM | 53 | $8 | 0.0% | $137.82 | +2.7% | MAA | 59522J103 |
| SNA | SNAP-ON INC | 32 | $8 | 0.0% | $208.11 | +8.7% | SNA | 833034101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 115 | $8 | 0.0% | $71.20 | — | RIO | 767204100 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 154 | $8 | 0.0% | $43.84 | +9.7% | AEM | 008474108 |
| — | NUSTAR ENERGY LP LP | 500 | $8 | 0.0% | $16.00 | — | NS | 67058H102 |
| HUM | HUMANA INC | 16 | $8 | 0.0% | $507.93 | -5.8% | HUM | 444859102 |
| DOV | DOVER CORP COM USD1.00 | 51 | $8 | 0.0% | $127.77 | +10.9% | DOV | 260003108 |
| SYK | STRYKER CORPORATION COM | 27 | $8 | 0.0% | $219.76 | +17.3% | SYK | 863667101 |
| — | ACTIVISION BLIZZARD INC COM | 90 | $8 | 0.0% | $76.56 | — | ATVI | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $8 | 0.0% | $243.83 | +1.0% | ISRG | 46120E602 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 215 | $8 | 0.0% | $39.98 | — | BTI | 110448107 |
| EVR | EVERCORE INC CLASS A | 65 | $8 | 0.0% | $98.92 | +19.8% | EVR | 29977A105 |
| IT | GARTNER INC COM USD0.0005 | 23 | $7 | 0.0% | $322.72 | +2.4% | IT | 366651107 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 79 | $7 | 0.0% | $74.76 | — | RYAAY | 783513203 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 5,580 | $7 | 0.0% | $1.33 | — | DNA | 37611X100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 90 | $7 | 0.0% | $66.70 | +13.9% | ON | 682189105 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 198 | $7 | 0.0% | $27.45 | +16.9% | IPG | 460690100 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 37 | $7 | 0.0% | $147.75 | +15.4% | ADI | 032654105 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 88 | $7 | 0.0% | $80.52 | — | IX | 686330101 |
| HWM | HOWMET AEROSPACE INC COM | 170 | $7 | 0.0% | $36.09 | +12.5% | HWM | 443201108 |
| CIEN | CIENA CORP | 137 | $7 | 0.0% | $45.21 | +10.4% | CIEN | 171779309 |
| UTHR | UNITED THERAPEUTICS CORP | 32 | $7 | 0.0% | $252.44 | -2.3% | UTHR | 91307C102 |
| GM | GENERAL MTRS CO COM | 193 | $7 | 0.0% | $35.76 | +2.5% | GM | 37045V100 |
| HPQ | HP INC COM | 237 | $7 | 0.0% | $24.56 | +4.7% | HPQ | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 15 | $7 | 0.0% | $495.16 | -10.7% | NOC | 666807102 |
| IR | INGERSOLL RAND INC COM | 119 | $7 | 0.0% | $50.89 | +10.5% | IR | 45687V106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 72 | $7 | 0.0% | $93.09 | +7.1% | COF | 14040H105 |
| KDP | KEURIG DR PEPPER INC COM | 196 | $7 | 0.0% | $34.28 | -5.7% | KDP | 49271V100 |
| — | MARATHON OIL CORP COM | 287 | $7 | 0.0% | $27.07 | — | MRO | 565849106 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 98 | $7 | 0.0% | $67.68 | +3.7% | HIG | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $7 | 0.0% | $29.44 | -42.6% | RIVN | 76954A103 |
| DLTR | DOLLAR TREE INC | 47 | $7 | 0.0% | $148.81 | -2.5% | DLTR | 256746108 |
| EVRG | EVERGY INC COM | 109 | $7 | 0.0% | $52.51 | +2.1% | EVRG | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 81 | $7 | 0.0% | $71.08 | 0.0% | GEHC | 36266G107 |
| TPR | TAPESTRY INC COM | 152 | $7 | 0.0% | $31.39 | +26.3% | TPR | 876030107 |
| SPGI | S&P GLOBAL INC COM | 19 | $7 | 0.0% | $321.12 | +7.0% | SPGI | 78409V104 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 216 | $7 | 0.0% | $24.71 | +16.3% | AXTA | G0750C108 |
| EQIX | EQUINIX INC COM | 9 | $6 | 0.0% | $578.99 | +14.4% | EQIX | 29444U700 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 55 | $6 | 0.0% | $112.24 | -0.7% | CNI | 136375102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 121 | $6 | 0.0% | $50.03 | +3.7% | MGA | 559222401 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 299 | $6 | 0.0% | $21.89 | — | IBN | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 404 | $6 | 0.0% | $13.48 | +7.3% | HPE | 42824C109 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 84 | $6 | 0.0% | $75.45 | — | PDD | 722304102 |
| NSIT | INSIGHT ENTERPRISES INC | 44 | $6 | 0.0% | $95.52 | +30.3% | NSIT | 45765U103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 47 | $6 | 0.0% | $139.65 | +1.5% | RGA | 759351604 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 25 | $6 | 0.0% | $211.01 | +14.1% | EL | 518439104 |
| AVTR | AVANTOR INC COM | 287 | $6 | 0.0% | $20.70 | +10.1% | AVTR | 05352A100 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $6 | 0.0% | $275.48 | +16.2% | PH | 701094104 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 98 | $6 | 0.0% | $53.85 | +3.5% | REG | 758849103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 528 | $6 | 0.0% | $11.86 | -14.8% | CRGY | 44952J104 |
| CFG | CITIZENS FINL GROUP INC COM | 195 | $6 | 0.0% | $33.92 | +1.3% | CFG | 174610105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $6 | 0.0% | $37.90 | — | EEM | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 117 | $6 | 0.0% | $54.21 | +0.9% | AIG | 026874784 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 92 | $6 | 0.0% | $62.05 | — | BHP | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $6 | 0.0% | $43.30 | +8.8% | BSX | 101137107 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 44 | $6 | 0.0% | $114.80 | — | TEL | H84989104 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 86 | $6 | 0.0% | $68.41 | — | HDB | 40415F101 |
| AFBI | AFFINITY BANCSHARES INC COM | 400 | $6 | 0.0% | $13.85 | 0.0% | AFBI | 00832E103 |
| NOVT | NOVANTA INC COM NPV | 36 | $6 | 0.0% | $139.98 | +9.7% | NOVT | 67000B104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 33 | $6 | 0.0% | $154.88 | +5.5% | NXST | 65336K103 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,450 | $6 | 0.0% | $2.20 | — | LYG | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 91 | $6 | 0.0% | $52.12 | +5.3% | PEG | 744573106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 296 | $6 | 0.0% | $21.08 | — | NLY | 035710839 |
| KEY | KEYCORP COM | 450 | $6 | 0.0% | $14.35 | 0.0% | KEY | 493267108 |
| EXC | EXELON CORP COM NPV | 134 | $6 | 0.0% | $35.19 | +6.3% | EXC | 30161N101 |
| GPN | GLOBAL PAYMENTS INC | 53 | $6 | 0.0% | $100.98 | +4.2% | GPN | 37940X102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 140 | $6 | 0.0% | $38.01 | — | AOM | 464289875 |
| DDOG | DATADOG INC CL A COM | 76 | $6 | 0.0% | $77.19 | -4.9% | DDOG | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $6 | 0.0% | $65.44 | -7.7% | FIS | 31620M106 |
| NSC | NORFOLK SOUTHN CORP COM | 26 | $6 | 0.0% | $220.43 | -1.7% | NSC | 655844108 |
| SYY | SYSCO CORP | 71 | $5 | 0.0% | $73.92 | -4.4% | SYY | 871829107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 26 | $5 | 0.0% | $155.96 | +16.7% | WDAY | 98138H101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 157 | $5 | 0.0% | $31.16 | — | HSBC | 404280406 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 116 | $5 | 0.0% | $49.87 | — | QGEN | N72482123 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 42 | $5 | 0.0% | $150.21 | — | BNTX | 09075V102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 61 | $5 | 0.0% | $72.93 | -1.3% | GIS | 370334104 |
| VIRT | VIRTU FINL INC CL A | 272 | $5 | 0.0% | $21.71 | -11.5% | VIRT | 928254101 |
| IPAR | INTER PARFUMS INC | 36 | $5 | 0.0% | $86.87 | +41.9% | IPAR | 458334109 |
| DXCM | DEXCOM INC | 44 | $5 | 0.0% | $109.79 | +2.0% | DXCM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 36 | $5 | 0.0% | $135.28 | -0.1% | DGX | 74834L100 |
| EQH | EQUITABLE HLDGS INC COM | 200 | $5 | 0.0% | $27.44 | 0.0% | EQH | 29452E101 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 22 | $5 | 0.0% | $192.32 | — | NICE | 653656108 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 5,024 | $5 | 0.0% | $1.00 | — | SWVXX | 808515605 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 36 | $5 | 0.0% | $114.21 | +9.5% | PKG | 695156109 |
| EQT | EQT CORP COM | 155 | $5 | 0.0% | $38.26 | -19.8% | EQT | 26884L109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 54 | $5 | 0.0% | $68.52 | — | WWE | 98156Q108 |
| MUR | MURPHY OIL CORP COM USD1.00 | 133 | $5 | 0.0% | $39.83 | -10.9% | MUR | 626717102 |
| — | SPLUNK INC COM USD0.001 | 51 | $5 | 0.0% | $86.10 | — | SPLK | 848637104 |
| TEAM | ATLASSIAN CORPORATION CL A | 28 | $5 | 0.0% | $159.19 | +0.2% | TEAM | 049468101 |
| ET | ENERGY TRANSFER L P LP | 384 | $5 | 0.0% | $11.87 | — | ET | 29273V100 |
| DOCU | DOCUSIGN INC COM | 81 | $5 | 0.0% | $48.68 | +22.5% | DOCU | 256163106 |
| GHI | GREYSTONE HOUSING IMP LP | 271 | $5 | 0.0% | $17.40 | — | GHI | 02364V206 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 265 | $5 | 0.0% | $18.01 | — | INFY | 456788108 |
| VLO | VALERO ENERGY CORP COM | 33 | $5 | 0.0% | $114.07 | +7.8% | VLO | 91913Y100 |
| DE | DEERE & CO | 11 | $5 | 0.0% | $388.70 | +2.2% | DE | 244199105 |
| AEHR | AEHR TEST SYS COM | 146 | $5 | 0.0% | $32.21 | 0.0% | AEHR | 00760J108 |
| SEE | SEALED AIR CORP | 98 | $4 | 0.0% | $45.51 | +2.2% | SEE | 81211K100 |
| SNAP | SNAP INC CL A | 400 | $4 | 0.0% | $9.86 | +6.5% | SNAP | 83304A106 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 118 | $4 | 0.0% | $35.60 | — | DEM | 97717W315 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $4 | 0.0% | $86.71 | -4.7% | PRU | 744320102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 63 | $4 | 0.0% | $62.45 | +8.2% | MTSI | 55405Y100 |
| — | PACWEST BANCORP DEL COM | 450 | $4 | 0.0% | $9.73 | — | PACW | 695263103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 76 | $4 | 0.0% | $40.52 | +32.0% | LVS | 517834107 |
| BKR | BAKER HUGHES CO. CLASS A | 150 | $4 | 0.0% | $28.29 | 0.0% | BKR | 05722G100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 213 | $4 | 0.0% | $19.86 | 0.0% | FLNC | 34379V103 |
| ALL | ALLSTATE CORP COM USD0.01 | 38 | $4 | 0.0% | $121.42 | -2.7% | ALL | 020002101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 46 | $4 | 0.0% | $89.88 | +2.0% | IFF | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 43 | $4 | 0.0% | $93.88 | +10.4% | BMRN | 09061G101 |
| ALV | AUTOLIV INC COM USD1.00 | 44 | $4 | 0.0% | $73.94 | +11.1% | ALV | 052800109 |
| ATKR | ATKORE INC COM USD0.01 | 29 | $4 | 0.0% | $100.95 | +29.5% | ATKR | 047649108 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 12 | $4 | 0.0% | $200.17 | +47.4% | ALGN | 016255101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 73 | $4 | 0.0% | $50.23 | — | MMP | 559080106 |
| M | MACY S INC COM USD0.01 | 223 | $4 | 0.0% | $20.48 | +3.3% | M | 55616P104 |
| — | SIRIUS XM HOLDINGS INC COM | 971 | $4 | 0.0% | $5.84 | — | SIRI | 82968B103 |
| OXY | OCCIDENTAL PETE CORP COM | 61 | $4 | 0.0% | $64.70 | -8.6% | OXY | 674599105 |
| SJM | SMUCKER J M CO COM NEW | 24 | $4 | 0.0% | $133.49 | +2.7% | SJM | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 31 | $4 | 0.0% | $150.07 | -12.8% | AAP | 00751Y106 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 135 | $4 | 0.0% | $26.89 | — | SNN | 83175M205 |
| WPC | WP CAREY INC COM | 48 | $4 | 0.0% | $78.15 | — | WPC | 92936U109 |
| MAS | MASCO CORP COM USD1.00 | 73 | $4 | 0.0% | $45.49 | +7.5% | MAS | 574599106 |
| CNC | CENTENE CORP | 56 | $4 | 0.0% | $81.68 | -13.1% | CNC | 15135B101 |
| BLD | TOPBUILD CORP COM | 17 | $4 | 0.0% | $159.10 | +21.5% | BLD | 89055F103 |
| SAIA | SAIA INC | 13 | $4 | 0.0% | $217.84 | +22.5% | SAIA | 78709Y105 |
| WSM | WILLIAMS SONOMA | 29 | $4 | 0.0% | $59.26 | 0.0% | WSM | 969904101 |
| PWR | QUANTA SERVICES COM USD0.00001 | 21 | $3 | 0.0% | $153.11 | 0.0% | PWR | 74762E102 |
| — | LUCID GROUP INC COM | 428 | $3 | 0.0% | $7.06 | — | LCID | 549498103 |
| WTFC | WINTRUST FINANCIAL CORP | 47 | $3 | 0.0% | $88.33 | -3.2% | WTFC | 97650W108 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 36 | $3 | 0.0% | $66.68 | +20.5% | OMC | 681919106 |
| GLW | CORNING INC | 96 | $3 | 0.0% | $29.73 | +8.0% | GLW | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 477 | $3 | 0.0% | $6.01 | — | BBVA | 05946K101 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 123 | $3 | 0.0% | $27.48 | — | PUK | 74435K204 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $448.89 | +14.0% | MSCI | 55354G100 |
| — | ENCORE WIRE CORP | 18 | $3 | 0.0% | $137.56 | — | WIRE | 292562105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 50 | $3 | 0.0% | $51.52 | +25.8% | RCL | V7780T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $3 | 0.0% | $45.59 | +12.6% | CCEP | G25839104 |
| ENSG | ENSIGN GROUP INC | 34 | $3 | 0.0% | $90.10 | +1.1% | ENSG | 29358P101 |
| DIOD | DIODES INC | 35 | $3 | 0.0% | $78.33 | +14.3% | DIOD | 254543101 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 148 | $3 | 0.0% | $24.38 | -9.0% | MGY | 559663109 |
| DVA | DAVITA INC COM | 39 | $3 | 0.0% | $77.66 | +3.2% | DVA | 23918K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 50 | $3 | 0.0% | $57.34 | +8.9% | PBH | 74112D101 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $175.26 | +14.2% | KAI | 48282T104 |
| WRB | BERKLEY W R CORP COM | 50 | $3 | 0.0% | $44.51 | -6.5% | WRB | 084423102 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 51 | $3 | 0.0% | $49.16 | — | WPP | 92937A102 |
| RGEN | REPLIGEN CORP | 18 | $3 | 0.0% | $181.39 | -1.6% | RGEN | 759916109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 102 | $3 | 0.0% | $28.30 | — | FXI | 464287184 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 105 | $3 | 0.0% | $35.81 | — | EQNR | 29446M102 |
| FOX | FOX CORP CL B COM | 95 | $3 | 0.0% | $27.41 | +9.8% | FOX | 35137L204 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $3 | 0.0% | $72.75 | +23.5% | FND | 339750101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 3 | $3 | 0.0% | $796.15 | -7.7% | FCNCA | 31946M103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 71 | $3 | 0.0% | $33.48 | +19.4% | FCX | 35671D857 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 80 | $3 | 0.0% | $35.14 | — | GSK | 37733W204 |
| — | SHOCKWAVE MED INC COM | 13 | $3 | 0.0% | $205.62 | — | SWAV | 82489T104 |
| CWST | CASELLA WASTE SYSTEMS INC | 34 | $3 | 0.0% | $80.27 | -1.4% | CWST | 147448104 |
| AMRC | AMERESCO INC | 57 | $3 | 0.0% | $60.93 | -13.0% | AMRC | 02361E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 29 | $3 | 0.0% | $84.81 | +4.0% | DUK | 26441C204 |
| MDB | MONGODB INC CL A | 12 | $3 | 0.0% | $177.99 | +17.9% | MDB | 60937P106 |
| WTTR | SELECT ENERGY SERVICES ICLASS A | 400 | $3 | 0.0% | $6.96 | — | WTTR | 81617J301 |
| FIX | COMFORT SYSTEMS USA INC | 19 | $3 | 0.0% | $114.84 | +11.6% | FIX | 199908104 |
| SHOO | STEVEN MADDEN LTD | 77 | $3 | 0.0% | $29.00 | +11.5% | SHOO | 556269108 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 36 | $3 | 0.0% | $59.96 | +27.9% | BOOT | 099406100 |
| — | TEKLA WORLD HEALTHCARE C | 200 | $3 | 0.0% | $14.65 | — | THW | 87911L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $3 | 0.0% | $136.88 | -15.5% | CRWD | 22788C105 |
| SPSC | SPS COMM INC COM | 18 | $3 | 0.0% | $128.87 | +10.1% | SPSC | 78463M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 97 | $3 | 0.0% | $36.29 | -12.9% | UCBI | 90984P303 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 100 | $3 | 0.0% | $23.85 | — | TLK | 715684106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 19 | $3 | 0.0% | $119.37 | +10.9% | AIT | 03820C105 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | +4.8% | CHE | 16359R103 |
| TXT | TEXTRON INC | 38 | $3 | 0.0% | $67.67 | +5.0% | TXT | 883203101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3 | 0.0% | $1867.55 | +28.2% | BKNG | 09857L108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $3 | 0.0% | $143.28 | — | VTV | 922908744 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 121 | $3 | 0.0% | $18.83 | +1.2% | ACI | 013091103 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $3 | 0.0% | $10.45 | — | HIE | 600379101 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 65 | $2 | 0.0% | $42.38 | — | GMAB | 372303206 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 37 | $2 | 0.0% | $48.03 | +21.4% | STX | G7997R103 |
| MTRN | MATERION CORP | 21 | $2 | 0.0% | $81.64 | +22.8% | MTRN | 576690101 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 21 | $2 | 0.0% | $95.20 | +14.9% | WLK | 960413102 |
| ECL | ECOLAB INC | 14 | $2 | 0.0% | $141.81 | +6.5% | ECL | 278865100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 91 | $2 | 0.0% | $22.86 | — | HMC | 438128308 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2 | 0.0% | $20.77 | — | BUI | 09248D104 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2 | 0.0% | $24.60 | — | RWM | 74348A210 |
| AVNT | AVIENT CORPORATION COM | 57 | $2 | 0.0% | $30.16 | +22.2% | AVNT | 05368V106 |
| MMS | MAXIMUS INC | 29 | $2 | 0.0% | $64.52 | +19.3% | MMS | 577933104 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $2 | 0.0% | $14.09 | +11.3% | LEVI | 52736R102 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 206 | $2 | 0.0% | $10.12 | — | VOD | 92857W308 |
| — | NUVASIVE INC | 55 | $2 | 0.0% | $41.24 | — | NUVA | 670704105 |
| TJX | TJX COMPANIES INC | 29 | $2 | 0.0% | $70.72 | +7.0% | TJX | 872540109 |
| — | BIG 5 SPORTING GOODS CORP | 295 | $2 | 0.0% | $8.80 | — | BGFV | 08915P101 |
| FN | FABRINET COM USD0.01 | 19 | $2 | 0.0% | $119.30 | +4.2% | FN | G3323L100 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2 | 0.0% | $5.99 | — | HFQAX | 47103X534 |
| CASH | PATHWARD FINANCIAL INC COM | 54 | $2 | 0.0% | $40.58 | +14.9% | CASH | 59100U108 |
| CRTO | CRITEO ADR REP ORD | 71 | $2 | 0.0% | $26.06 | — | CRTO | 226718104 |
| UFPI | UFP INDUSTRIES INC COM | 28 | $2 | 0.0% | $76.39 | +12.0% | UFPI | 90278Q108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 222 | $2 | 0.0% | $9.66 | — | SHO | 867892101 |
| SNOW | SNOWFLAKE INC CL A | 14 | $2 | 0.0% | $152.57 | -3.9% | SNOW | 833445109 |
| AN | AUTONATION INC COM USD0.01 | 16 | $2 | 0.0% | $110.58 | +16.1% | AN | 05329W102 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 20 | $2 | 0.0% | $104.57 | -0.2% | ADUS | 006739106 |
| — | MATTERPORT INC COM CL A | 780 | $2 | 0.0% | $2.80 | — | MTTR | 577096100 |
| DAN | DANA INC COM | 140 | $2 | 0.0% | $14.18 | +5.9% | DAN | 235825205 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 71 | $2 | 0.0% | $26.78 | +1.1% | CNP | 15189T107 |
| BDC | BELDEN INC | 24 | $2 | 0.0% | $72.10 | +14.4% | BDC | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 65 | $2 | 0.0% | $23.36 | +11.5% | APAM | 04316A108 |
| IDA | IDACORP INC | 19 | $2 | 0.0% | $103.61 | +1.3% | IDA | 451107106 |
| MGPI | MGP INGREDIENTS INC | 21 | $2 | 0.0% | $111.74 | -12.5% | MGPI | 55303J106 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 67 | $2 | 0.0% | $26.22 | — | MT | 03938L203 |
| OC | OWENS CORNING COM USD0.01 | 21 | $2 | 0.0% | $87.66 | +8.0% | OC | 690742101 |
| FE | FIRSTENERGY CORP COM USD0.10 | 50 | $2 | 0.0% | $34.36 | +4.3% | FE | 337932107 |
| VOYA | VOYA FINANCIAL INC COM | 28 | $2 | 0.0% | $59.85 | +9.6% | VOYA | 929089100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27 | $2 | 0.0% | $66.75 | +5.1% | MMSI | 589889104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $2 | 0.0% | $114.04 | +16.7% | PAG | 70959W103 |
| FELE | FRANKLIN ELECTRIC CO INC | 21 | $2 | 0.0% | $79.76 | +9.6% | FELE | 353514102 |
| RUSHA | RUSH ENTERPRISES INC | 36 | $2 | 0.0% | $33.16 | +9.1% | RUSHA | 781846209 |
| — | AXONICS INC COM | 36 | $2 | 0.0% | $62.53 | — | AXNX | 05465P101 |
| FSLR | FIRST SOLAR INC | 9 | $2 | 0.0% | $148.17 | +23.2% | FSLR | 336433107 |
| ZD | ZIFF DAVIS INC COM | 25 | $2 | 0.0% | $80.45 | +1.9% | ZD | 48123V102 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $2 | 0.0% | $99.74 | +12.9% | LOPE | 38526M106 |
| THG | HANOVER INSURANCE GROUP INC | 15 | $2 | 0.0% | $128.96 | -3.0% | THG | 410867105 |
| ESE | ESCO TECHNOLOGIES INC | 20 | $2 | 0.0% | $85.44 | +7.8% | ESE | 296315104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 68 | $2 | 0.0% | $39.13 | — | LSXMK | 531229607 |
| ASGN | ASGN INC COM | 23 | $2 | 0.0% | $87.71 | -1.1% | ASGN | 00191U102 |
| STAG | STAG INDUSTRIAL INC | 56 | $2 | 0.0% | $32.30 | — | STAG | 85254J102 |
| GTLS | CHART INDS INC COM | 15 | $2 | 0.0% | $160.62 | -19.9% | GTLS | 16115Q308 |
| MCRI | MONARCH CASINO & RESORT INC | 25 | $2 | 0.0% | $75.61 | +0.7% | MCRI | 609027107 |
| SITM | SITIME CORP COM | 13 | $2 | 0.0% | $94.57 | +29.8% | SITM | 82982T106 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2 | 0.0% | $98.47 | -5.2% | LDOS | 525327102 |
| — | CHAMPIONX CORPORATION COM | 67 | $2 | 0.0% | $28.99 | — | CHX | 15872M104 |
| IQV | IQVIA HLDGS INC COM | 9 | $2 | 0.0% | $202.82 | +5.4% | IQV | 46266C105 |
| COTY | COTY INC | 148 | $2 | 0.0% | $7.34 | +44.2% | COTY | 222070203 |
| — | TILRAY BRANDS INC COMMON STOCK | 700 | $2 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| NPO | ENPRO INDUSTRIES INC | 17 | $2 | 0.0% | $108.15 | +1.2% | NPO | 29355X107 |
| — | HOSTESS BRANDS INC CL A | 71 | $2 | 0.0% | $22.44 | — | TWNK | 44109J106 |
| AIR | AAR CORP | 32 | $2 | 0.0% | $43.55 | +18.9% | AIR | 000361105 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 29 | $2 | 0.0% | $64.60 | +0.0% | TD | 891160509 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 77 | $2 | 0.0% | $24.21 | — | WDS | 980228308 |
| CMC | COMMERCIAL METALS CO | 35 | $2 | 0.0% | $43.91 | +13.4% | CMC | 201723103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 50 | $2 | 0.0% | $37.97 | -1.5% | OZK | 06417N103 |
| POST | POST HLDGS INC COM | 19 | $2 | 0.0% | $89.15 | +2.0% | POST | 737446104 |
| KRG | KITE RLTY GROUP TR COM NEW | 81 | $2 | 0.0% | $21.05 | — | KRG | 49803T300 |
| — | DUN &BRADSTREET HLDGS INC COM | 144 | $2 | 0.0% | $12.26 | — | DNB | 26484T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $2 | 0.0% | $62.46 | +26.8% | BLDR | 12008R107 |
| NXPI | NXP SEMICONDUCTORS NV | 9 | $2 | 0.0% | $149.35 | +12.9% | NXPI | N6596X109 |
| GEF | GREIF INC | 26 | $2 | 0.0% | $60.59 | +0.2% | GEF | 397624107 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $2 | 0.0% | $34.74 | -4.6% | EXLS | 302081104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 65 | $2 | 0.0% | $34.52 | -25.7% | ZI | 98980F104 |
| KEX | KIRBY CORP | 23 | $2 | 0.0% | $66.74 | +3.2% | KEX | 497266106 |
| — | FOREMOST LITHIUM RESOU F | 12,300 | $2 | 0.0% | $0.13 | — | FRRSF | 345510101 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 29 | $2 | 0.0% | $58.96 | +3.8% | LPX | 546347105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32 | $2 | 0.0% | $40.14 | +4.1% | POR | 736508847 |
| KN | KNOWLES CORP COM USD1.0 | 92 | $2 | 0.0% | $14.52 | +20.2% | KN | 49926D109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 38 | $2 | 0.0% | $34.20 | +11.2% | NVST | 29415F104 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 41 | $2 | 0.0% | $34.20 | +12.9% | BBWI | 070830104 |
| OLN | OLIN CORP | 27 | $1 | 0.0% | $49.56 | +8.1% | OLN | 680665205 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 33 | $1 | 0.0% | $46.20 | +3.5% | EFSC | 293712105 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1 | 0.0% | $170.87 | -0.2% | VEEV | 922475108 |
| LYFT | LYFT INC CL A COM | 158 | $1 | 0.0% | $12.06 | +0.2% | LYFT | 55087P104 |
| — | SANDSTORM GOLD LTD F | 250 | $1 | 0.0% | $5.81 | — | SAND | 80013R206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 88 | $1 | 0.0% | $15.60 | — | TAK | 874060205 |
| PLYM | PLYMOUTH INDL REIT INC COM | 69 | $1 | 0.0% | $19.17 | — | PLYM | 729640102 |
| WMK | WEIS MARKETS INC | 17 | $1 | 0.0% | $79.23 | -0.4% | WMK | 948849104 |
| ACM | AECOM | 17 | $1 | 0.0% | $76.23 | +9.9% | ACM | 00766T100 |
| ORANY | ORANGE-SPON ADR | 120 | $1 | 0.0% | $9.88 | — | ORAN | 684060106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 24 | $1 | 0.0% | $50.96 | +17.2% | PFSI | 70932M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 174 | $1 | 0.0% | $11.14 | — | MPW | 58463J304 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 63 | $1 | 0.0% | $19.78 | +4.5% | VSH | 928298108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 53 | $1 | 0.0% | $25.92 | — | FCPT | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 13 | $1 | 0.0% | $71.93 | +35.3% | CRUS | 172755100 |
| SF | STIFEL FINANCIAL CORP | 24 | $1 | 0.0% | $55.76 | +6.8% | SF | 860630102 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 27 | $1 | 0.0% | $52.07 | — | GLPI | 36467J108 |
| GIII | G III APPAREL GROUP LTD COM | 90 | $1 | 0.0% | $16.77 | -6.8% | GIII | 36237H101 |
| VVV | VALVOLINE INC COM | 40 | $1 | 0.0% | $30.25 | +15.0% | VVV | 92047W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 24 | $1 | 0.0% | $53.91 | +2.0% | OLLI | 681116109 |
| OMF | ONEMAIN HLDGS INC COM | 37 | $1 | 0.0% | $35.45 | +13.3% | OMF | 68268W103 |
| CUZ | COUSINS PPTYS INC COM NEW | 64 | $1 | 0.0% | $25.28 | — | CUZ | 222795502 |
| VNT | VONTIER CORPORATION COM | 50 | $1 | 0.0% | $18.74 | +28.9% | VNT | 928881101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1 | 0.0% | $175.95 | +20.5% | GPI | 398905109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 115 | $1 | 0.0% | $16.50 | -11.5% | PTEN | 703481101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 28 | $1 | 0.0% | $63.09 | -10.8% | MTDR | 576485205 |
| APA | APA CORPORATION COM | 37 | $1 | 0.0% | $40.05 | -9.8% | APA | 03743Q108 |
| USFD | US FOODS HLDG CORP COM | 36 | $1 | 0.0% | $31.99 | +15.9% | USFD | 912008109 |
| PRGS | PROGRESS SOFTWARE CORP | 23 | $1 | 0.0% | $49.86 | +11.8% | PRGS | 743312100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10 | $1 | 0.0% | $135.23 | — | VOE | 922908512 |
| HTH | HILLTOP HOLDINGS INC | 44 | $1 | 0.0% | $28.44 | +10.9% | HTH | 432748101 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 13 | $1 | 0.0% | $98.06 | +11.1% | MHK | 608190104 |
| EPR | EPR PROPERTIES SBI USD0.01 | 34 | $1 | 0.0% | $37.71 | — | EPR | 26884U109 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $1 | 0.0% | $75.89 | +16.6% | ARCB | 03937C105 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1 | 0.0% | $100.07 | +8.0% | ALLE | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $1 | 0.0% | $258.51 | +16.9% | ZBRA | 989207105 |
| MYRG | MYR GRP INC COM USD0.01 | 10 | $1 | 0.0% | $90.75 | +18.5% | MYRG | 55405W104 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 64 | $1 | 0.0% | $18.04 | -1.0% | KIM | 49446R109 |
| MLI | MUELLER INDUSTRIES INC | 17 | $1 | 0.0% | $30.58 | +9.8% | MLI | 624756102 |
| BKE | BUCKLE INC COM | 35 | $1 | 0.0% | $28.99 | +7.3% | BKE | 118440106 |
| — | EVERI HLDGS INC COM | 72 | $1 | 0.0% | $14.35 | — | EVRI | 30034T103 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 29 | $1 | 0.0% | $42.76 | -2.3% | TSEM | M87915274 |
| DDS | DILLARD S INC | 4 | $1 | 0.0% | $266.99 | +13.5% | DDS | 254067101 |
| ONTO | ONTO INNOVATION INC COM | 14 | $1 | 0.0% | $71.84 | +12.9% | ONTO | 683344105 |
| PD | PAGERDUTY INC COM | 35 | $1 | 0.0% | $23.62 | +24.3% | PD | 69553P100 |
| STAA | STAAR SURGICAL CO | 19 | $1 | 0.0% | $62.72 | +4.1% | STAA | 852312305 |
| FORM | FORMFACTOR INC | 38 | $1 | 0.0% | $23.31 | +22.9% | FORM | 346375108 |
| AXS | AXIS CAP HLDGS LTD SHS | 22 | $1 | 0.0% | $50.23 | +8.4% | AXS | G0692U109 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 16 | $1 | 0.0% | $69.90 | +8.3% | PZZA | 698813102 |
| BANR | BANNER CORP | 22 | $1 | 0.0% | $59.71 | -8.5% | BANR | 06652V208 |
| HALO | HALOZYME THERAPEUTICS INC | 31 | $1 | 0.0% | $51.20 | -8.4% | HALO | 40637H109 |
| TTEK | TETRA TECH INC | 8 | $1 | 0.0% | $28.90 | -0.0% | TTEK | 88162G103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 3 | $1 | 0.0% | $313.51 | 0.0% | LULU | 550021109 |
| NMIH | NMI HOLDINGS INC | 51 | $1 | 0.0% | $20.95 | +7.0% | NMIH | 629209305 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 48 | $1 | 0.0% | $31.80 | -6.4% | SBCF | 811707801 |
| — | JUNIPER NETWORKS COM USD0.00001 | 33 | $1 | 0.0% | $31.97 | — | JNPR | 48203R104 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 9 | $1 | 0.0% | $103.20 | +14.9% | ARW | 042735100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 21 | $1 | 0.0% | $35.57 | — | STM | 861012102 |
| — | BERRY GLOBAL GROUP INC | 19 | $1 | 0.0% | $60.42 | — | BERY | 08579W103 |
| OMCL | OMNICELL COM COM | 19 | $1 | 0.0% | $60.06 | -8.2% | OMCL | 68213N109 |
| OTTR | OTTER TAIL CORP | 15 | $1 | 0.0% | $55.25 | +11.7% | OTTR | 689648103 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1 | 0.0% | $42.02 | +0.1% | APOG | 037598109 |
| AIZ | ASSURANT INC | 9 | $1 | 0.0% | $126.11 | -5.6% | AIZ | 04621X108 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1 | 0.0% | $80.38 | +0.7% | HAE | 405024100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 19 | $1 | 0.0% | $49.73 | +10.9% | KNX | 499049104 |
| OXM | OXFORD INDUSTRIES INC | 10 | $1 | 0.0% | $100.10 | +11.7% | OXM | 691497309 |
| MXL | MAXLINEAR INC COM | 30 | $1 | 0.0% | $35.05 | +3.3% | MXL | 57776J100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 119 | $1 | 0.0% | $9.12 | — | TEVA | 881624209 |
| PLMR | PALOMAR HLDGS INC COM | 19 | $1 | 0.0% | $68.13 | -21.3% | PLMR | 69753M105 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 43 | $1 | 0.0% | $22.53 | — | EDR | 29260Y109 |
| PSTG | PURE STORAGE INC CL A | 39 | $1 | 0.0% | $29.08 | -7.2% | PSTG | 74624M102 |
| — | GMS INC COM | 17 | $1 | 0.0% | $49.82 | — | GMS | 36251C103 |
| TKR | TIMKEN CO | 12 | $1 | 0.0% | $69.88 | +15.8% | TKR | 887389104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $1 | 0.0% | $34.75 | +10.6% | SUPN | 868459108 |
| BNL | BROADSTONE NET LEASE INC COM | 57 | $1 | 0.0% | $17.02 | — | BNL | 11135E203 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $1 | 0.0% | $44.17 | -3.5% | MTCH | 57667L107 |
| UNM | UNUM GROUP | 24 | $1 | 0.0% | $41.90 | -1.4% | UNM | 91529Y106 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $1 | 0.0% | $9.76 | — | NIO | 62914V106 |
| SFM | SPROUTS FARMERS MARKET INC | 27 | $1 | 0.0% | $31.13 | +4.0% | SFM | 85208M102 |
| LKFN | LAKELAND FINANCIAL CORP | 15 | $1 | 0.0% | $68.98 | -8.3% | LKFN | 511656100 |
| PRIM | PRIMORIS SVCS CORP COM | 38 | $1 | 0.0% | $20.21 | +25.0% | PRIM | 74164F103 |
| RL | RALPH LAUREN CORP | 8 | $1 | 0.0% | $94.23 | +18.7% | RL | 751212101 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 58 | $1 | 0.0% | $16.86 | — | IRT | 45378A106 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $1 | 0.0% | $60.62 | -5.2% | NHC | 635906100 |
| NAVI | NAVIENT CORP COM USD0.01 | 57 | $1 | 0.0% | $15.82 | +10.3% | NAVI | 63938C108 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.73 | +3.1% | KMB | 494368103 |
| BYD | BOYD GAMING CORP | 14 | $1 | 0.0% | $54.50 | +10.3% | BYD | 103304101 |
| MATX | MATSON INC COM NPV | 15 | $1 | 0.0% | $63.28 | -2.0% | MATX | 57686G105 |
| VYX | NCR CORP | 37 | $1 | 0.0% | $15.36 | 0.0% | NCR | 62886E108 |
| WERN | WERNER ENTERPRISES INC | 19 | $1 | 0.0% | $40.76 | +11.4% | WERN | 950755108 |
| HIW | HIGHWOODS PROPERTIES INC | 37 | $1 | 0.0% | $27.97 | — | HIW | 431284108 |
| SCHL | SCHOLASTIC CORP | 25 | $1 | 0.0% | $34.05 | +15.2% | SCHL | 807066105 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 8 | $1 | 0.0% | $82.13 | — | SMCI | 86800U104 |
| ACT | ENACT HLDGS INC COM | 37 | $1 | 0.0% | $21.72 | 0.0% | ACT | 29249E109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22 | $1 | 0.0% | $27.87 | +26.1% | TMHC | 87724P106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 11 | $1 | 0.0% | $87.94 | -15.3% | CHK | 165167735 |
| FFBC | FIRST FINANCIAL BANCORP | 38 | $1 | 0.0% | $21.69 | -1.5% | FFBC | 320209109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $1 | 0.0% | $29.97 | +19.7% | JXN | 46817M107 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $339.69 | -15.4% | MOH | 60855R100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 32 | $1 | 0.0% | $18.86 | +8.4% | ORI | 680223104 |
| SPT | SPROUT SOCIAL INC COM CL A | 13 | $1 | 0.0% | $58.67 | +4.4% | SPT | 85209W109 |
| CNM | CORE &MAIN INC CL A | 34 | $1 | 0.0% | $21.31 | +3.4% | CNM | 21874C102 |
| VCYT | VERACYTE INC | 35 | $1 | 0.0% | $23.24 | +4.0% | VCYT | 92337F107 |
| QLYS | QUALYS INC COM USD0.001 | 6 | $1 | 0.0% | $124.92 | -6.2% | QLYS | 74758T303 |
| GNL | GLOBAL NET LEASE INC COM NEW | 59 | $1 | 0.0% | $12.58 | — | GNL | 379378201 |
| LITE | LUMENTUM HLDGS INC COM | 14 | $1 | 0.0% | $61.43 | -9.2% | LITE | 55024U109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3 | $1 | 0.0% | $214.33 | — | VUG | 922908736 |
| PPC | PILGRIMS PRIDE CORP COM | 32 | $1 | 0.0% | $23.86 | +1.5% | PPC | 72147K108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19 | $1 | 0.0% | $39.04 | -2.0% | ATGE | 00737L103 |
| ICHR | ICHOR HOLDINGS SHS | 22 | $1 | 0.0% | $29.14 | +10.1% | ICHR | G4740B105 |
| — | VERITEX HLDGS INC COM | 39 | $1 | 0.0% | $28.08 | — | VBTX | 923451108 |
| DKS | DICK S SPORTING GOODS INC | 5 | $1 | 0.0% | $104.32 | +18.8% | DKS | 253393102 |
| SM | SM ENERGY CO | 25 | $1 | 0.0% | $38.51 | -26.3% | SM | 78454L100 |
| GPRO | GOPRO INC. COM USD0.0001 CLASS A | 139 | $1 | 0.0% | $5.25 | +2.9% | GPRO | 38268T103 |
| HCC | WARRIOR MET COAL INC COM | 19 | $1 | 0.0% | $35.37 | +4.5% | HCC | 93627C101 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $1 | 0.0% | $58.39 | +2.7% | BCC | 09739D100 |
| CVI | CVR ENERGY INC COM USD0.01 | 21 | $1 | 0.0% | $28.73 | -7.7% | CVI | 12662P108 |
| — | SCIPLAY CORPORATION CL A | 40 | $1 | 0.0% | $16.07 | — | SCPL | 809087109 |
| WELL | WELLTOWER INC COM | 9 | $1 | 0.0% | $59.61 | +13.7% | WELL | 95040Q104 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 13 | $1 | 0.0% | $40.62 | — | FUTU | 36118L106 |
| — | BUNGE LIMITED COM STK USD0.01 | 7 | $1 | 0.0% | $99.71 | — | BG | G16962105 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $1 | 0.0% | $30.12 | +9.6% | JEF | 47233W109 |
| MAT | MATTEL INC COM USD1.00 | 36 | $1 | 0.0% | $18.13 | +2.5% | MAT | 577081102 |
| — | SHYFT GROUP INC COM | 29 | $1 | 0.0% | $24.86 | — | SHYF | 825698103 |
| — | MR COOPER GROUP INC COM | 16 | $1 | 0.0% | $40.13 | — | COOP | 62482R107 |
| — | SITE CTRS CORP COM | 53 | $1 | 0.0% | $13.66 | — | SITC | 82981J109 |
| CPK | CHESAPEAKE UTILITIES CORP | 5 | $1 | 0.0% | $109.79 | +6.2% | CPK | 165303108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $1 | 0.0% | $122.94 | +12.0% | MANH | 562750109 |
| PBF | PBF ENERGY INC COM USD0.001 | 14 | $1 | 0.0% | $41.57 | +1.3% | PBF | 69318G106 |
| — | VBI VACCINES INC CDA COM NPV | 2,000 | $1 | 0.0% | $0.39 | — | VBIV | 91822J103 |
| — | MILLENNIAL PRECIOUS ME F | 5,000 | $1 | 0.0% | $0.12 | — | MLPMF | 60041N104 |
| NX | QUANEX BLDG PRODS CORP COM | 28 | $1 | 0.0% | $21.52 | +7.0% | NX | 747619104 |
| — | BEACON ROOFING SUPPLY INC | 10 | $1 | 0.0% | $52.80 | — | BECN | 073685109 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18 | $1 | 0.0% | $54.98 | -17.2% | HRMY | 413197104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $1 | 0.0% | $159.44 | +4.5% | JLL | 48020Q107 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $72.64 | +10.2% | ENTG | 29362U104 |
| KFRC | KFORCE INC | 9 | $1 | 0.0% | $57.76 | +2.8% | KFRC | 493732101 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1 | 0.0% | $199.79 | +3.5% | MEDP | 58506Q109 |
| ECPG | ENCORE CAPITAL GROUP INC | 11 | $1 | 0.0% | $48.23 | +8.4% | ECPG | 292554102 |
| AA | ALCOA CORP COM | 13 | $1 | 0.0% | $41.94 | +10.9% | AA | 013872106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1 | 0.0% | $263.49 | -0.9% | SBAC | 78410G104 |
| MUSA | MURPHY USA INC COM | 2 | $1 | 0.0% | $285.70 | -10.2% | MUSA | 626755102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7 | $1 | 0.0% | $82.44 | -5.4% | ACHC | 00404A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47 | $0 | 0.0% | $11.34 | -1.3% | IRWD | 46333X108 |
| — | PREMIER INC | 15 | $0 | 0.0% | $35.00 | — | PINC | 74051N102 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 18 | $0 | 0.0% | $23.44 | +13.6% | JHG | G4474Y214 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $0 | 0.0% | $3.35 | — | PVL | 71425H100 |
| CNO | CNO FINANCIAL GROUP INC | 21 | $0 | 0.0% | $22.50 | 0.0% | CNO | 12621E103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 20 | $0 | 0.0% | $24.51 | +4.3% | VIR | 92764N102 |
| O | REALTY INCOME CORP COM | 7 | $0 | 0.0% | $52.23 | +5.6% | O | 756109104 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 47 | $0 | 0.0% | $8.40 | -16.9% | MARA | 565788106 |
| ALEC | ALECTOR INC COM | 64 | $0 | 0.0% | $8.72 | -6.7% | ALEC | 014442107 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 7 | $0 | 0.0% | $45.22 | +14.5% | FAF | 31847R102 |
| CAR | AVIS BUDGET GROUP COM | 2 | $0 | 0.0% | $190.58 | +0.1% | CAR | 053774105 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 10 | $0 | 0.0% | $32.15 | +8.9% | AMEH | 03763A207 |
| — | MAXAR TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $51.71 | — | MAXR | 57778K105 |
| U | UNITY SOFTWARE INC COM | 11 | $0 | 0.0% | $31.33 | +2.7% | U | 91332U101 |
| TPH | TRI POINTE HOMES INC COM | 14 | $0 | 0.0% | $17.39 | +30.3% | TPH | 87265H109 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $63.10 | -5.7% | BPOP | 733174700 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4 | $0 | 0.0% | $115.17 | -18.3% | AMN | 001744101 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 12 | $0 | 0.0% | $41.37 | -11.9% | UNFI | 911163103 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 8 | $0 | 0.0% | $34.27 | +9.1% | NUS | 67018T105 |
| UGI | UGI CORP | 9 | $0 | 0.0% | $36.14 | +4.9% | UGI | 902681105 |
| AMKR | AMKOR TECHNOLOGY INC | 12 | $0 | 0.0% | $21.98 | +18.4% | AMKR | 031652100 |
| — | VECTOR GROUP LTD | 23 | $0 | 0.0% | $11.87 | — | VGR | 92240M108 |
| QDEL | QUIDELORTHO CORP COM | 3 | $0 | 0.0% | $84.70 | +2.7% | QDEL | 219798105 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $0 | 0.0% | $9.52 | — | CHPT | 15961R105 |
| VSOLF | THREE SIXTY SOLAR LTD F | 500 | $0 | 0.0% | $0.69 | 0.0% | VSOLF | 88577D109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3 | $0 | 0.0% | $76.28 | +4.1% | RHI | 770323103 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 228 | $0 | 0.0% | $0.92 | — | ACB | 05156X884 |
| VTRS | VIATRIS INC COM | 14 | $0 | 0.0% | $9.05 | +7.1% | VTRS | 92556V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 8 | $0 | 0.0% | $10.06 | +41.1% | KD | 50155Q100 |
| MBB | ISHARES TR MBS ETF | 1 | $0 | 0.0% | $78.00 | — | MBB | 464288588 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2 | $0 | 0.0% | $17.24 | 0.0% | VTS | 92852X103 |
| CMBS | ISHARES TRUST CMBS ETF | 1 | $0 | 0.0% | $36.00 | — | CMBS | 46429B366 |
| IFRA | ISHARES TR US INFRASTRUC | 1 | $0 | 0.0% | $27.00 | — | IFRA | 46435U713 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $6.15 | -34.4% | LUMN | 550241103 |
| CNBX | CNBX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.39 | 0.0% | CNBX | 13764M209 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $0.20 | — | AMPE | 03209T208 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |