CIK: 0001956564 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $244,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 687,898 | $52,882 | 21.6% | $76.84 | — | QQQE | 25459Y207 |
| AAPL | APPLE INC | 101,156 | $19,603 | 8.0% | $169.22 | +1.7% | AAPL | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 29,215 | $13,022 | 5.3% | $387.49 | — | IVV | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 113,754 | $11,142 | 4.5% | $96.99 | — | AGG | 464287226 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 150,942 | $9,452 | 3.9% | $58.20 | — | IXUS | 46432F834 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 94,583 | $9,231 | 3.8% | $97.60 | — | STIP | 46429B747 |
| MSFT | MICROSOFT CORP | 20,413 | $6,944 | 2.8% | $295.58 | +3.9% | MSFT | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,633 | $6,578 | 2.7% | $105.55 | — | MUB | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,799 | $5,700 | 2.3% | $243.20 | — | IJH | 464287507 |
| HD | HOME DEPOT INC | 16,525 | $5,130 | 2.1% | $276.60 | -0.1% | HD | 437076102 |
| KO | COCA-COLA CO | 84,521 | $5,089 | 2.1% | $57.23 | +0.2% | KO | 191216100 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 45,588 | $4,580 | 1.9% | $100.46 | — | VTES | 921935870 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 170,825 | $3,924 | 1.6% | $22.73 | — | REET | 46434V647 |
| — | Raymond James Bank | 3,305,391 | $3,305 | 1.3% | $1.00 | — | RJBNI | 754904936 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,101 | $2,829 | 1.2% | $149.53 | -0.4% | JNJ | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 28,080 | $2,798 | 1.1% | $94.90 | — | IJR | 464287804 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,741 | $2,366 | 1.0% | $198.88 | — | VTI | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 23,753 | $2,324 | 0.9% | $84.80 | — | ITOT | 464287150 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 31,786 | $2,311 | 0.9% | $71.84 | — | BND | 921937835 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,079 | $2,214 | 0.9% | $85.36 | — | ACWI | 464288257 |
| — | UNITED STATES TREASURY BILLS | 1,900,000 | $1,896 | 0.8% | $1.00 | — | 912797FY | 912797FY8 |
| — | External Holdings product : RE2755016 | 1 | $1,895 | 0.8% | $1895000.00 | — | RE2755016 | RE2755016 |
| WMT | WALMART INC COM | 11,902 | $1,868 | 0.8% | $48.66 | +0.6% | WMT | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,470 | $1,750 | 0.7% | $112.83 | +1.8% | GOOG | 02079K107 |
| GPC | GENUINE PARTS COMPANY | 9,951 | $1,684 | 0.7% | $151.30 | 0.0% | GPC | 372460105 |
| SO | SOUTHERN CO | 22,522 | $1,582 | 0.6% | $62.69 | +4.2% | SO | 842587107 |
| AMZN | AMAZON.COM INC | 12,053 | $1,571 | 0.6% | $109.87 | +3.9% | AMZN | 023135106 |
| — | UNITED STATES TREASURY BILLS | 1,560,000 | $1,558 | 0.6% | $1.00 | — | 912796XQ | 912796XQ7 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,864 | $1,542 | 0.6% | $486.20 | +0.2% | COST | 22160K105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 25,794 | $1,447 | 0.6% | $51.88 | — | VXUS | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,189 | $1,428 | 0.6% | $321.03 | +1.7% | BRKB | 084670702 |
| XOM | EXXON MOBIL CORP | 12,863 | $1,379 | 0.6% | $99.35 | +0.3% | XOM | 30231G102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,731 | $1,302 | 0.5% | $214.25 | — | IWF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 8,213 | $1,292 | 0.5% | $144.65 | -1.0% | CVX | 166764100 |
| PEP | PEPSICO INC | 6,574 | $1,218 | 0.5% | $170.46 | +0.1% | PEP | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1,202 | 0.5% | $151.65 | — | IWD | 464287598 |
| JPM | JPMORGAN CHASE & CO | 8,168 | $1,187 | 0.5% | $127.62 | +1.6% | JPM | 46625H100 |
| MRK | MERCK &CO. INC COM | 9,589 | $1,106 | 0.5% | $103.48 | +1.0% | MRK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 21,119 | $1,093 | 0.4% | $45.17 | +0.8% | CSCO | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 7,201 | $1,091 | 0.4% | $140.45 | +0.6% | PG | 742718109 |
| CAT | CATERPILLAR INC COM | 4,112 | $1,011 | 0.4% | $212.30 | +0.7% | CAT | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $986 | 0.4% | $471.33 | -1.4% | UNH | 91324P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,407 | $980 | 0.4% | $351.35 | — | VOO | 922908363 |
| V | VISA INC | 4,000 | $950 | 0.4% | $214.82 | +4.5% | V | 92826C839 |
| — | UNITED STATES TREASURY BILLS | 948,000 | $948 | 0.4% | $1.00 | — | 912796ZS | 912796ZS1 |
| TFC | TRUIST FINL CORP COM | 30,197 | $916 | 0.4% | $29.53 | -8.7% | TFC | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 9,164 | $903 | 0.4% | $100.11 | -0.0% | GPN | 37940X102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,749 | $775 | 0.3% | $386.93 | — | SPY | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,397 | $766 | 0.3% | $154.77 | +0.9% | AXP | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,897 | $706 | 0.3% | $105.13 | +8.7% | GOOGL | 02079K305 |
| — | UNITED STATES TREASURY BILLS | 700,000 | $700 | 0.3% | $1.00 | — | 912797FR | 912797FR3 |
| PFE | PFIZER INC | 17,879 | $656 | 0.3% | $33.80 | -1.7% | PFE | 717081103 |
| LLY | ELI LILLY AND CO | 1,321 | $620 | 0.3% | $358.62 | +14.7% | LLY | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,107 | $582 | 0.2% | $174.35 | — | IWM | 464287655 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,690 | $577 | 0.2% | $44.93 | — | IUSB | 46434V613 |
| FRGXX | FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | 532,781 | $533 | 0.2% | $1.00 | — | FRGXX | 31607A703 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,361 | $523 | 0.2% | $84.37 | +0.1% | PM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 10,435 | $510 | 0.2% | $47.43 | — | BNDX | 92203J407 |
| — | TriState Capital Bank | 487,172 | $487 | 0.2% | $1.00 | — | 1TRSTT | 895902989 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 462,510 | $463 | 0.2% | $1.00 | — | MMN | 808515621 |
| NVDA | NVIDIA CORPORATION COM | 1,083 | $458 | 0.2% | $29.24 | +13.5% | NVDA | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,742 | $454 | 0.2% | $165.40 | — | VBR | 922908611 |
| DIS | DISNEY WALT CO COM | 4,894 | $437 | 0.2% | $92.64 | -0.1% | DIS | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,093 | $426 | 0.2% | $82.94 | — | VNQ | 922908553 |
| TSLA | TESLA INC COM | 1,579 | $413 | 0.2% | $197.39 | +1.3% | TSLA | 88160R101 |
| CMCSA | COMCAST CORP | 9,841 | $409 | 0.2% | $35.20 | +4.1% | CMCSA | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,829 | $402 | 0.2% | $209.64 | -3.0% | ADP | 053015103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,946 | $342 | 0.1% | $71.28 | -9.8% | CVS | 126650100 |
| ORCL | ORACLE CORP | 2,780 | $331 | 0.1% | $94.23 | +6.5% | ORCL | 68389X105 |
| DE | DEERE & CO | 812 | $329 | 0.1% | $368.17 | -0.1% | DE | 244199105 |
| — | JPMorgan Chase Bank | 324,656 | $325 | 0.1% | $1.00 | — | 1JPMRG | 617901947 |
| — | UNITED STATES TREASURY BILLS | 329,000 | $322 | 0.1% | $0.98 | — | 912796ZD | 912796ZD4 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,120 | $321 | 0.1% | $177.05 | +38.4% | META | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,177 | $321 | 0.1% | $98.42 | — | NVS | 66987V109 |
| YUM | YUM! BRANDS INC | 2,253 | $312 | 0.1% | $126.59 | +1.8% | YUM | 988498101 |
| AMLP | ALERIAN MLP ETF | 7,881 | $309 | 0.1% | $39.21 | — | AMLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,400 | $307 | 0.1% | $203.16 | 0.0% | AJG | 363576109 |
| MO | ALTRIA GROUP INCORPORATED | 6,737 | $305 | 0.1% | $36.33 | +0.6% | MO | 02209S103 |
| — | UNITED STATES TREASURY BILLS | 300,000 | $298 | 0.1% | $0.99 | — | 912796Z3 | 912796Z36 |
| — | BLACKROCK INC COM USD0.01 | 424 | $293 | 0.1% | $695.64 | — | BLK | 09247X101 |
| T | AT&T INC COM USD1 | 18,361 | $293 | 0.1% | $14.85 | -0.4% | T | 00206R102 |
| — | UNITED STATES TREASURY BILLS | 300,000 | $291 | 0.1% | $0.97 | — | 912796ZY | 912796ZY8 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 4,183 | $290 | 0.1% | $73.40 | -10.7% | CF | 125269100 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 19,248 | $281 | 0.1% | $14.71 | — | RET | 09259K401 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 9,197 | $278 | 0.1% | $30.77 | — | SNV | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 7,336 | $273 | 0.1% | $31.12 | +0.3% | VZ | 92343V104 |
| — | American Express National Bank | 269,272 | $269 | 0.1% | $1.00 | — | AMENB | 025903972 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 581 | $267 | 0.1% | $430.29 | +0.3% | LMT | 539830109 |
| INTC | INTEL CORP COM USD0.001 | 7,904 | $264 | 0.1% | $30.05 | +2.2% | INTC | 458140100 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 255,598 | $256 | 0.1% | $1.00 | — | FRSXX | 31607A802 |
| MCD | MCDONALD S CORP | 832 | $248 | 0.1% | $265.39 | +2.9% | MCD | 580135101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,901 | $246 | 0.1% | $49.49 | — | VTEB | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,434 | $238 | 0.1% | $91.91 | +0.4% | RTX | 75513E101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,246 | $234 | 0.1% | $104.13 | — | SUB | 464288158 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 16,371 | $221 | 0.1% | $13.48 | — | VWIUX | 922907878 |
| EMR | EMERSON ELEC COMPANY | 2,350 | $212 | 0.1% | $80.08 | 0.0% | EMR | 291011104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 4,131 | $203 | 0.1% | $49.00 | — | UIE | 92203C303 |
| MMM | 3M CO | 1,980 | $198 | 0.1% | $79.23 | -2.1% | MMM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 3,180 | $192 | 0.1% | $59.38 | — | SHEL | 780259305 |
| DOW | DOW INCORPORATED | 3,559 | $190 | 0.1% | $43.66 | +3.6% | DOW | 260557103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 2,598 | $189 | 0.1% | $67.60 | +1.4% | MDLZ | 609207105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 817 | $184 | 0.1% | $197.12 | +0.3% | LOW | 548661107 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 3,800 | $183 | 0.1% | $48.06 | — | SPVM | 46137V423 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 24,397 | $181 | 0.1% | $7.41 | — | JCRIX | 317609667 |
| ACN | ACCENTURE PLC | 580 | $179 | 0.1% | $264.08 | +5.9% | ACN | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,658 | $170 | 0.1% | $60.15 | -2.0% | BMY | 110122108 |
| — | Citibank | 168,210 | $168 | 0.1% | $1.00 | — | CITIB | 172901936 |
| OIH | VANECK OIL SERVICES ETF | 578 | $166 | 0.1% | $287.60 | — | OIH | 92189H607 |
| QCOM | QUALCOMM INC | 1,388 | $165 | 0.1% | $108.56 | -0.2% | QCOM | 747525103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,233 | $165 | 0.1% | $119.25 | -1.0% | IBM | 459200101 |
| — | HSBC Bank USA | 160,891 | $161 | 0.1% | $1.00 | — | 1HSBBC | 437901994 |
| AVEFX | AVE MARIA BOND FUND N/L | 13,930 | $159 | 0.1% | $11.44 | — | AVEFX | 808530505 |
| UPS | UNITED PARCEL SERVICE INC CL B | 876 | $157 | 0.1% | $153.62 | +0.6% | UPS | 911312106 |
| — | UNITED STATES TREASURY NOTES | 160,000 | $153 | 0.1% | $0.96 | — | 9128283J | 9128283J7 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,703 | $153 | 0.1% | $85.14 | +0.0% | DUK | 26441C204 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 617 | $150 | 0.1% | $212.38 | — | IWB | 464287622 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,386 | $144 | 0.1% | $104.10 | — | PSCI | 46138E123 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 632 | $140 | 0.1% | $208.62 | — | UIE | 78464A862 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 1,964 | $135 | 0.1% | $68.94 | — | PSCM | 46138G201 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 1,243 | $135 | 0.1% | $108.76 | — | PSCC | 46138E172 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,643 | $132 | 0.1% | $67.76 | — | UIE | 78464A888 |
| TGT | TARGET CORP | 1,000 | $132 | 0.1% | $135.40 | -0.3% | TGT | 87612E106 |
| — | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 9,353 | $132 | 0.1% | $14.09 | — | ICMDI | 76221W490 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 749 | $130 | 0.1% | $173.86 | — | UIE | 81369Y803 |
| WSO | WATSCO INCORPORATED | 340 | $130 | 0.1% | $305.50 | +11.0% | WSO | 942622200 |
| — | UNITED STATES TREASURY BILLS | 130,000 | $129 | 0.1% | $0.99 | — | 912796CR | 912796CR8 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,507 | $128 | 0.1% | $79.04 | — | UIE | 78464A771 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $126 | 0.1% | $19.85 | — | ICLN | 464288224 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 26,539 | $126 | 0.1% | $4.63 | — | FSCO | 30290Y101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 903 | $126 | 0.1% | $139.55 | — | UIE | 78464A102 |
| BAC | BANK AMERICA CORP COM | 4,374 | $125 | 0.1% | $28.17 | -5.5% | BAC | 060505104 |
| DHR | DANAHER CORPORATION COM | 512 | $123 | 0.1% | $228.13 | -8.5% | DHR | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,083 | $122 | 0.1% | $103.98 | +0.7% | ICE | 45866F104 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 6,600 | $121 | 0.0% | $18.37 | — | SGOL | 00326A104 |
| DD | DUPONT DE NEMOURS INC COM | 1,674 | $120 | 0.0% | $26.80 | +1.4% | DD | 26614N102 |
| SBUX | STARBUCKS CORPORATION | 1,200 | $119 | 0.0% | $97.26 | 0.0% | SBUX | 855244109 |
| YUMC | YUM CHINA HLDGS INC COM | 2,052 | $116 | 0.0% | $58.74 | +2.7% | YUMC | 98850P109 |
| BA | BOEING CO | 529 | $112 | 0.0% | $192.03 | +8.2% | BA | 097023105 |
| ABBV | ABBVIE INC COM USD0.01 | 827 | $111 | 0.0% | $135.24 | -1.1% | ABBV | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $111 | 0.0% | $524.96 | +2.0% | TMO | 883556102 |
| FSLR | FIRST SOLAR INC | 577 | $110 | 0.0% | $197.31 | +0.4% | FSLR | 336433107 |
| CTVA | CORTEVA INC COM | 1,897 | $109 | 0.0% | $57.84 | -2.1% | CTVA | 22052L104 |
| FDX | FEDEX CORP COM USD0.10 | 432 | $107 | 0.0% | $206.86 | +4.4% | FDX | 31428X106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,500 | $106 | 0.0% | $70.48 | — | IVW | 464287309 |
| AVGO | BROADCOM INC COM | 119 | $103 | 0.0% | $48.00 | +43.2% | AVGO | 11135F101 |
| GLD | SPDR GOLD SHARES | 578 | $103 | 0.0% | $176.78 | — | GLD | 78463V107 |
| — | NEWTON COUNTY GEORG | 100,000 | $102 | 0.0% | $1.03 | — | BMU | 652579AG8 |
| ABCB | AMERIS BANCORP | 2,955 | $101 | 0.0% | $47.99 | -33.3% | ABCB | 03076K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 995 | $100 | 0.0% | $75.05 | — | TSM | 874039100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,348 | $100 | 0.0% | $72.85 | -3.9% | NEE | 65339F101 |
| — | UNITED STATES TREASURY BILLS | 100,000 | $100 | 0.0% | $1.00 | — | 912796Y2 | 912796Y29 |
| — | UNITED STATES TREASURY BILLS | 100,000 | $99 | 0.0% | $0.99 | — | 912796CQ | 912796CQ0 |
| USRT | ISHARES CORE US REIT ETF | 1,917 | $99 | 0.0% | $49.45 | — | UIE | 464288521 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,500 | $97 | 0.0% | $22.17 | 0.0% | IOT | 79589L106 |
| — | US Bank | 94,576 | $95 | 0.0% | $1.00 | — | 1USBKL | 902902949 |
| IBB | ISHARES TR ISHARES BIOTECH | 730 | $93 | 0.0% | $127.00 | — | IBB | 464287556 |
| WMB | WILLIAMS COS INC | 2,828 | $92 | 0.0% | $27.85 | -3.9% | COM | 969457100 |
| CRM | SALESFORCE INC COM | 430 | $91 | 0.0% | $164.23 | +22.8% | CRM | 79466L302 |
| — | WELLS FARGO & CO PFD | 3,594 | $91 | 0.0% | $25.21 | — | WFC.PRR | 949746465 |
| VRSK | VERISK ANALYTICS INCORPORATED | 400 | $90 | 0.0% | $206.53 | 0.0% | VRSK | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 812 | $89 | 0.0% | $98.40 | +3.1% | ABT | 002824100 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $88 | 0.0% | $78.91 | — | SDG | 46435G532 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,723 | $87 | 0.0% | $50.30 | — | ICSH | 46434V878 |
| USB | US BANCORP DEL COM NEW | 2,572 | $85 | 0.0% | $31.17 | -8.9% | USB | 902973304 |
| UNP | UNION PAC CORP COM | 412 | $84 | 0.0% | $190.19 | -1.7% | UNP | 907818108 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 82,600 | $83 | 0.0% | $1.00 | — | MMN | 808508105 |
| XYL | XYLEM INCORPORATED | 729 | $82 | 0.0% | $102.49 | 0.0% | XYL | 98419M100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 222 | $82 | 0.0% | $369.43 | — | QQQ | 46090E103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,654 | $81 | 0.0% | $44.74 | -0.5% | SLB | 806857108 |
| OTIS | OTIS WORLDWIDE CORP COM | 908 | $81 | 0.0% | $79.39 | +1.6% | OTIS | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $81 | 0.0% | $323.06 | +24.7% | ADBE | 00724F101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 4,622 | $80 | 0.0% | $15.17 | -2.5% | KMI | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $80 | 0.0% | $42.52 | 0.0% | CARR | 14448C104 |
| MCK | MCKESSON CORP | 185 | $79 | 0.0% | $367.20 | +3.4% | MCK | 58155Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,725 | $79 | 0.0% | $15.41 | -9.3% | RIVN | 76954A103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 958 | $78 | 0.0% | $87.46 | — | XLE | 81369Y506 |
| BINC | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 1,481 | $75 | 0.0% | $50.77 | — | BINC | 092528603 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 502 | $75 | 0.0% | $132.94 | — | VXF | 922908652 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,625 | $75 | 0.0% | $20.57 | — | BSCO | 46138J841 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 74,212 | $74 | 0.0% | $1.00 | — | FRBXX | 31607A885 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,845 | $74 | 0.0% | $41.34 | — | VNQI | 922042676 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 229 | $74 | 0.0% | $310.82 | -0.9% | GS | 38141G104 |
| DODLX | DODGE & COX GLOBAL BOND I | 6,855 | $72 | 0.0% | $10.38 | — | MFB | 256206301 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 804 | $72 | 0.0% | $71.30 | +3.5% | MCHP | 595017104 |
| DAL | DELTA AIR LINES INC | 1,503 | $71 | 0.0% | $33.16 | +8.2% | DAL | 247361702 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,098 | $71 | 0.0% | $65.02 | — | LIT | 37954Y855 |
| COP | CONOCOPHILLIPS COM | 681 | $71 | 0.0% | $108.33 | -12.8% | COP | 20825C104 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,222 | $69 | 0.0% | $56.65 | — | PNFP | 72346Q104 |
| — | BankUnited | 67,782 | $68 | 0.0% | $1.00 | — | 1BNKUN | 066902925 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 708 | $67 | 0.0% | $86.92 | 0.0% | EW | 28176E108 |
| AMRC | AMERESCO INC | 1,345 | $65 | 0.0% | $45.72 | -1.5% | AMRC | 02361E108 |
| RACE | FERRARI N V | 200 | $65 | 0.0% | $291.36 | 0.0% | RACE | N3167Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 135 | $65 | 0.0% | $478.91 | — | MDY | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 1,461 | $64 | 0.0% | $34.63 | +23.3% | MGM | 552953101 |
| NKE | NIKE INC CLASS B COM NPV | 580 | $64 | 0.0% | $95.30 | +16.8% | NKE | 654106103 |
| PSX | PHILLIPS 66 | 666 | $64 | 0.0% | $90.31 | -2.0% | PSX | 718546104 |
| — | UNITED STATES TREASURY BILLS | 63,000 | $62 | 0.0% | $0.99 | — | 912796YJ | 912796YJ2 |
| — | UNITED STATES TREASURY BILLS | 62,000 | $62 | 0.0% | $1.00 | — | 912796Y3 | 912796Y37 |
| SGIIX | FIRST EAGLE GLOBAL I | 927 | $59 | 0.0% | $61.78 | — | MFA | 32008F606 |
| SLV | ISHARES SILVER TR ISHARES | 2,804 | $59 | 0.0% | $20.89 | — | SLV | 46428Q109 |
| FDUS | FIDUS INVT CORPORATION | 2,976 | $58 | 0.0% | $13.56 | 0.0% | FDUS | 316500107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 886 | $57 | 0.0% | $35.91 | +57.4% | SHOP | 82509L107 |
| — | PNC Bank | 55,895 | $56 | 0.0% | $1.00 | — | 1PNCB | 694904921 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,116 | $56 | 0.0% | $25.30 | — | EPD | 293792107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,346 | $55 | 0.0% | $40.89 | — | RWO | 78463X749 |
| NFLX | NETFLIX INC | 125 | $55 | 0.0% | $29.31 | +25.6% | NFLX | 64110L106 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 307 | $55 | 0.0% | $142.14 | 0.0% | WCC | 95082P105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,672 | $54 | 0.0% | $20.13 | — | BSCP | 46138J825 |
| F | FORD MTR COMPANY DEL | 3,456 | $52 | 0.0% | $10.51 | +1.7% | F | 345370860 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 252 | $52 | 0.0% | $178.76 | -1.8% | HON | 438516106 |
| BX | BLACKSTONE INC | 558 | $52 | 0.0% | $78.64 | +1.9% | BX | 09260D107 |
| ABNB | AIRBNB INC COM CL A | 400 | $51 | 0.0% | $107.23 | +9.1% | ABNB | 009066101 |
| TOIXX | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 51,257 | $51 | 0.0% | $1.00 | — | TOIXX | 60934N500 |
| AFL | AFLAC INC COM USD0.10 | 711 | $50 | 0.0% | $62.49 | +1.2% | AFL | 001055102 |
| BP | BP PLC SPONSORED ADR | 1,373 | $48 | 0.0% | $34.98 | — | BP | 055622104 |
| NWL | NEWELL BRANDS INCORPORATED | 5,550 | $48 | 0.0% | $9.93 | -10.6% | NWL | 651229106 |
| KHC | KRAFT HEINZ COMPANY | 1,347 | $48 | 0.0% | $33.58 | 0.0% | KHC | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $48 | 0.0% | $304.77 | +10.6% | VRTX | 92532F100 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 1,630 | $47 | 0.0% | $28.78 | — | CHAT | 88636J600 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 1,215 | $46 | 0.0% | $38.09 | — | GLDM | 98149E303 |
| ELV | ELEVANCE HEALTH INC COM | 103 | $46 | 0.0% | $481.29 | -8.0% | ELV | 036752103 |
| CMBT | EURONAV NV SHS | 3,000 | $46 | 0.0% | $10.11 | 0.0% | EURN | B38564108 |
| PAYX | PAYCHEX INCORPORATED | 400 | $45 | 0.0% | $101.03 | 0.0% | PAYX | 704326107 |
| GE | GENERAL ELECTRIC CO COM NEW | 406 | $45 | 0.0% | $60.85 | +31.2% | GE | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 401 | $44 | 0.0% | $109.16 | — | VSS | 922042718 |
| MA | MASTERCARD INCORPORATED CL A | 112 | $44 | 0.0% | $323.40 | +14.4% | MA | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,074 | $44 | 0.0% | $40.41 | — | VWO | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,757 | $42 | 0.0% | $11.37 | 0.0% | PLTR | 69608A108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,655 | $41 | 0.0% | $15.63 | — | KBWD | 46138E610 |
| SYM | SYMBOTIC INC CLASS A COM | 954 | $41 | 0.0% | $21.81 | +50.6% | SYM | 87151X101 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $40 | 0.0% | $32.07 | 0.0% | ENB | 29250N105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 364 | $39 | 0.0% | $106.76 | — | QQEW | 337344105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,831 | $39 | 0.0% | $21.17 | — | BSCN | 46138J866 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 500 | $39 | 0.0% | $72.20 | 0.0% | QSR | 76131D103 |
| — | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 3,960 | $38 | 0.0% | $9.70 | — | CCBKX | 19658R675 |
| ETN | EATON CORPORATION PLC | 189 | $38 | 0.0% | $146.94 | +15.9% | ETN | G29183103 |
| OKE | ONEOK INC | 615 | $38 | 0.0% | $52.34 | +3.4% | COM | 682680103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,550 | $37 | 0.0% | $14.35 | — | PGF | 46137V621 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 800 | $36 | 0.0% | $40.77 | 0.0% | BAX | 071813109 |
| USIG | ISHARES TR USD INV GRDE ETF | 718 | $36 | 0.0% | $49.10 | — | USIG | 464288620 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 141 | $36 | 0.0% | $219.99 | — | IWV | 464287689 |
| HCA | HCA HEALTHCARE INC COM | 118 | $36 | 0.0% | $218.18 | +24.7% | HCA | 40412C101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 220 | $36 | 0.0% | $135.34 | — | NVO | 670100205 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 138 | $35 | 0.0% | $81.36 | +27.9% | PANW | 697435105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 378 | $35 | 0.0% | $92.02 | — | BIL | 78468R663 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 721 | $34 | 0.0% | $45.77 | — | MFC | 256206103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 100 | $34 | 0.0% | $343.85 | — | DIA | 78467X109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 572 | $34 | 0.0% | $41.52 | +18.3% | KLIC | 501242101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 659 | $34 | 0.0% | $47.31 | — | AOR | 464289867 |
| RJF | RAYMOND JAMES FINL INC COM | 323 | $34 | 0.0% | $96.06 | -7.1% | RJF | 754730109 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 414 | $32 | 0.0% | $67.67 | 0.0% | TTD | 88339J105 |
| — | UNITED STATES TREASURY BILLS | 32,000 | $32 | 0.0% | $0.99 | — | 912796YH | 912796YH6 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 372 | $32 | 0.0% | $36.78 | +3.2% | APH | 032095101 |
| ULTA | ULTA BEAUTY INC COM | 67 | $32 | 0.0% | $471.47 | +3.9% | ULTA | 90384S303 |
| GIS | GENERAL MILLS INC COM USD0.10 | 411 | $32 | 0.0% | $76.81 | +0.9% | GIS | 370334104 |
| NOW | SERVICENOW INC COM USD0.001 | 56 | $31 | 0.0% | $80.11 | +24.8% | NOW | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 525 | $31 | 0.0% | $41.51 | +15.9% | MRVL | 573874104 |
| NEM | NEWMONT CORPORATION | 732 | $31 | 0.0% | $42.39 | 0.0% | NEM | 651639106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 469 | $31 | 0.0% | $64.62 | — | AOA | 464289859 |
| — | EAGLEBANK | 30,000 | $30 | 0.0% | $1.00 | — | CDS | 27002YGC4 |
| — | KELLOGG COMPANY | 444 | $30 | 0.0% | $58.29 | 0.0% | K | 487836108 |
| — | BARRICK GOLD CORPORATION | 1,757 | $30 | 0.0% | $16.93 | — | GOLD | 067901108 |
| SHW | SHERWIN-WILLIAMS CO | 111 | $30 | 0.0% | $224.77 | +2.4% | SHW | 824348106 |
| RUN | SUNRUN INC COM | 1,650 | $29 | 0.0% | $21.78 | -14.6% | RUN | 86771W105 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 390 | $29 | 0.0% | $83.64 | -17.1% | ADM | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 169 | $29 | 0.0% | $167.74 | 0.0% | TRV | 89417E109 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 325 | $29 | 0.0% | $76.29 | — | SONY | 835699307 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $29 | 0.0% | $159.34 | +8.4% | TT | G8994E103 |
| DG | DOLLAR GEN CORP NEW COM | 171 | $29 | 0.0% | $233.12 | -19.7% | DG | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 479 | $29 | 0.0% | $51.07 | +11.3% | SSNC | 78467J100 |
| KLAC | KLA CORP COM NEW | 59 | $29 | 0.0% | $337.92 | +20.7% | KLAC | 482480100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 175 | $28 | 0.0% | $146.94 | — | ANET | 040413106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,252 | $28 | 0.0% | $22.55 | — | BSJP | 46138J817 |
| AMGN | AMGEN INC | 137 | $28 | 0.0% | $240.19 | -11.0% | AMGN | 031162100 |
| — | WALKER CNTY AL, GO WTS | 30,000 | $28 | 0.0% | $0.93 | — | 931524FA | 931524FA5 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 622 | $27 | 0.0% | $44.14 | — | ARKK | 00214Q104 |
| AZO | AUTOZONE INC COM USD0.01 | 11 | $27 | 0.0% | $2416.82 | +5.5% | AZO | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $27 | 0.0% | $280.54 | +7.9% | ISRG | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,242 | $27 | 0.0% | $15.06 | +1.7% | NCLH | G66721104 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 | $27 | 0.0% | $22.29 | 0.0% | BEN | 354613101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 487 | $26 | 0.0% | $48.43 | — | SNY | 80105N105 |
| CDW | CDW CORP COM USD0.01 | 142 | $26 | 0.0% | $168.86 | -0.0% | CDW | 12514G108 |
| PHM | PULTE GROUP INC COM USD0.01 | 335 | $26 | 0.0% | $41.03 | +61.8% | PHM | 745867101 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 206 | $26 | 0.0% | $77.52 | +35.7% | LEN | 526057104 |
| WFC | WELLS FARGO CO NEW COM | 602 | $26 | 0.0% | $40.83 | -7.8% | WFC | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $25 | 0.0% | $78.77 | -13.6% | PYPL | 70450Y103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 35 | $25 | 0.0% | $546.40 | — | ASML | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $25 | 0.0% | $4.96 | +31.4% | SOFI | 83406F102 |
| AON | AON PLC SHS CL A COM USD0.01 | 73 | $25 | 0.0% | $285.70 | +11.6% | AON | G0403H108 |
| FISV | FISERV INC COM STK USD0.01 | 199 | $25 | 0.0% | $99.59 | +18.2% | FI | 337738108 |
| — | COMERICA BANK | 25,000 | $25 | 0.0% | $1.00 | — | CDS | 200339FM6 |
| TGTX | TG THERAPEUTICS INCORPORATED | 1,000 | $25 | 0.0% | $25.83 | 0.0% | TGTX | 88322Q108 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 128 | $25 | 0.0% | $154.59 | +9.4% | ABC | 03073E105 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 170 | $25 | 0.0% | $93.28 | +31.1% | AMAT | 038222105 |
| MU | MICRON TECHNOLOGY INC | 388 | $24 | 0.0% | $53.99 | +17.6% | MU | 595112103 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 725 | $24 | 0.0% | $27.72 | — | RELX | 759530108 |
| — | LAM RESEARCH CORP COM USD0.001 | 37 | $24 | 0.0% | $420.30 | — | LRCX | 512807108 |
| LIN | LINDE PLC COM EUR0.001 | 62 | $24 | 0.0% | $322.30 | +9.5% | LIN | G54950103 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 94 | $23 | 0.0% | $235.33 | — | SMCI | 86800U104 |
| CCL | CARNIVAL CORP COM USD0.01 | 1,231 | $23 | 0.0% | $8.89 | +31.5% | CCL | 143658300 |
| — | UNILEVER PLC SPON ADR NEW | 443 | $23 | 0.0% | $50.35 | — | UL | 904767704 |
| SAP | SAP ADR REP 1 ORD | 168 | $23 | 0.0% | $103.19 | — | SAP | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24 | $23 | 0.0% | $53.77 | +13.6% | ORLY | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 396 | $23 | 0.0% | $49.86 | +14.1% | MNST | 61174X109 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 117 | $23 | 0.0% | $198.38 | -4.3% | CB | H1467J104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $23 | 0.0% | $24.08 | -7.7% | HASI | 41068X100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,392 | $22 | 0.0% | $4.64 | — | NOK | 654902204 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 127 | $22 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| PGR | PROGRESSIVE CORP COM | 160 | $21 | 0.0% | $115.68 | +6.0% | PGR | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 144 | $21 | 0.0% | $139.02 | +0.2% | CRWD | 22788C105 |
| FTV | FORTIVE CORP COM | 282 | $21 | 0.0% | $47.79 | +4.5% | FTV | 34959J108 |
| RNST | RENASANT CORP | 786 | $21 | 0.0% | $37.82 | -26.8% | RNST | 75970E107 |
| TSN | TYSON FOODS INC | 396 | $20 | 0.0% | $58.31 | -15.0% | TSN | 902494103 |
| ZTS | ZOETIS INC | 117 | $20 | 0.0% | $143.20 | +17.4% | ZTS | 98978V103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,118 | $20 | 0.0% | $15.61 | 0.0% | RF | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,571 | $20 | 0.0% | $12.19 | +6.5% | WBD | 934423104 |
| — | UNITED STATES TREASURY BILLS | 20,000 | $20 | 0.0% | $0.98 | — | 912796YT | 912796YT0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 300 | $20 | 0.0% | $55.69 | +6.6% | CTSH | 192446102 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 337 | $20 | 0.0% | $84.09 | — | SE | 81141R100 |
| EFA | ISHARES MSCI EAFE ETF | 269 | $20 | 0.0% | $65.79 | — | EFA | 464287465 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 19,346 | $19 | 0.0% | $1.00 | — | MMN | 808515548 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $19 | 0.0% | $80.41 | +31.8% | LW | 513272104 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 809 | $19 | 0.0% | $23.51 | — | BSJN | 46138J858 |
| KR | KROGER CO COM USD1.00 | 403 | $19 | 0.0% | $42.86 | +5.0% | KR | 501044101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 88 | $19 | 0.0% | $228.84 | -10.6% | GD | 369550108 |
| TRGP | TARGA RESOURCES CORP | 248 | $19 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT INSTL CL N/L | 660 | $19 | 0.0% | $28.43 | — | DFEVX | 233203587 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 825 | $19 | 0.0% | $22.48 | — | BSJO | 46138J833 |
| — | THE ALLSTATE CORPORATION | 822 | $18 | 0.0% | $22.00 | — | ALL.PRH | 020002838 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 96 | $18 | 0.0% | $155.95 | +9.3% | MMC | 571748102 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 618 | $18 | 0.0% | $30.33 | — | EQNR | 29446M102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 100 | $18 | 0.0% | $151.91 | +4.7% | TXN | 882508104 |
| — | TOTAL ENERGIES SE | 308 | $18 | 0.0% | $59.05 | — | TTE | 89151E109 |
| LKQ | LKQ CORP | 300 | $17 | 0.0% | $48.50 | +6.3% | LKQ | 501889208 |
| UBER | UBER TECHNOLOGIES INC COM | 404 | $17 | 0.0% | $27.36 | +35.8% | UBER | 90353T100 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 108 | $17 | 0.0% | $136.58 | — | TM | 892331307 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $17 | 0.0% | $733.79 | +4.5% | REGN | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,222 | $17 | 0.0% | $12.52 | — | PAA | 726503105 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 308 | $17 | 0.0% | $39.79 | — | CRH | 12626K203 |
| — | PROSHARES TR ULTRASHRT S&P500 | 500 | $17 | 0.0% | $39.97 | — | SDS | 74347G416 |
| ADSK | AUTODESK INC | 83 | $17 | 0.0% | $200.68 | -0.4% | ADSK | 052769106 |
| URI | UNITED RENTALS INC | 38 | $17 | 0.0% | $318.25 | +13.4% | URI | 911363109 |
| SPG | SIMON PROPERTY GROUP INC | 146 | $17 | 0.0% | $93.48 | +1.0% | SPG | 828806109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 217 | $17 | 0.0% | $70.84 | +2.5% | GILD | 375558103 |
| FTNT | FORTINET INC COM USD0.001 | 220 | $17 | 0.0% | $56.85 | +19.6% | FTNT | 34959E109 |
| HOLX | HOLOGIC INC | 202 | $16 | 0.0% | $71.21 | +14.8% | HOLX | 436440101 |
| C | CITIGROUP INC | 353 | $16 | 0.0% | $40.79 | +4.8% | C | 172967424 |
| PLD | PROLOGIS INCORPORATED. REIT | 131 | $16 | 0.0% | $112.84 | 0.0% | PLD | 74340W103 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 387 | $16 | 0.0% | $27.41 | +20.0% | GLBE | M5216V106 |
| — | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 500 | $16 | 0.0% | $31.52 | — | BEPC | 11284V105 |
| — | SUNPOWER CORPORATION | 1,600 | $16 | 0.0% | $9.80 | — | SPWR | 867652406 |
| SWK | STANLEY BLACK & DECKER INC | 167 | $16 | 0.0% | $70.18 | +6.1% | SWK | 854502101 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 117 | $15 | 0.0% | $127.37 | -5.0% | FANG | 25278X109 |
| WPC | WP CAREY INC COM | 227 | $15 | 0.0% | $69.80 | — | WPC | 92936U109 |
| PENN | PENN ENTERTAINMENT INC COM | 630 | $15 | 0.0% | $30.07 | -11.4% | PENN | 707569109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 478 | $15 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| U | UNITY SOFTWARE INC COM | 343 | $15 | 0.0% | $32.00 | +0.1% | U | 91332U101 |
| BILL | BILL HOLDINGS INC COM | 127 | $15 | 0.0% | $116.70 | -18.6% | BILL | 090043100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 366 | $15 | 0.0% | $39.51 | — | AOM | 464289875 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 88 | $15 | 0.0% | $170.48 | -9.0% | KEYS | 49338L103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 170 | $15 | 0.0% | $77.16 | — | AZN | 046353108 |
| — | ALLETE INCORPORATED COM NEW | 250 | $14 | 0.0% | $57.97 | — | ALE | 018522300 |
| KKR | KKR & COMPANY INCORPORATED | 255 | $14 | 0.0% | $51.41 | 0.0% | KKR | 48251W104 |
| NUE | NUCOR CORP COM USD0.40 | 87 | $14 | 0.0% | $129.61 | +8.2% | NUE | 670346105 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | 500 | $14 | 0.0% | $28.16 | — | MAXN | Y58473102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 350 | $14 | 0.0% | $33.12 | -2.4% | OZK | 06417N103 |
| TMUS | T-MOBILE US INC COM | 101 | $14 | 0.0% | $138.81 | -2.3% | TMUS | 872590104 |
| ICLR | ICON PLC ORD EUR0.06 | 56 | $14 | 0.0% | $198.26 | +7.1% | ICLR | G4705A100 |
| LUV | SOUTHWEST AIRLINES CO | 387 | $14 | 0.0% | $33.48 | -11.9% | LUV | 844741108 |
| ENPH | ENPHASE ENERGY INCORPORATED | 83 | $14 | 0.0% | $178.67 | 0.0% | ENPH | 29355A107 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 75 | $14 | 0.0% | $140.69 | +18.1% | EME | 29084Q100 |
| DHI | DR HORTON INC COM STK USD0.01 | 113 | $14 | 0.0% | $77.70 | +37.2% | DHI | 23331A109 |
| TPICQ | TPI COMPOSITES INCORPORATED | 1,313 | $14 | 0.0% | $11.20 | 0.0% | TPIC | 87266J104 |
| — | LITHIUM AMERS CORP F | 672 | $14 | 0.0% | $21.39 | — | FGC | 53680Q207 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 75 | $14 | 0.0% | $169.23 | +0.1% | JBHT | 445658107 |
| DDOG | DATADOG INC CL A COM | 137 | $14 | 0.0% | $80.05 | +4.5% | DDOG | 23804L103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62 | $13 | 0.0% | $233.77 | -14.3% | LPLA | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 398 | $13 | 0.0% | $27.57 | +1.0% | WY | 962166104 |
| CPRT | COPART INC COM USD0.0001 | 146 | $13 | 0.0% | $29.94 | +38.5% | CPRT | 217204106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 158 | $13 | 0.0% | $88.09 | — | BABA | 01609W102 |
| WYNN | WYNN RESORTS LTD | 122 | $13 | 0.0% | $71.13 | +46.6% | WYNN | 983134107 |
| GM | GENERAL MTRS CO COM | 333 | $13 | 0.0% | $34.87 | -3.5% | GM | 37045V100 |
| ALC | ALCON INC | 156 | $13 | 0.0% | $63.16 | +20.0% | ALC | H01301128 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $13 | 0.0% | $60.74 | 0.0% | ROKU | 77543R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 203 | $13 | 0.0% | $62.81 | — | SPLV | 46138E354 |
| CI | THE CIGNA GROUP COM | 46 | $13 | 0.0% | $298.87 | -17.0% | CI | 125523100 |
| TWCIX | AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | 127 | $12 | 0.0% | $97.72 | — | TWCIX | 025083502 |
| MTCH | MATCH GROUP INC NEW COM | 292 | $12 | 0.0% | $36.44 | -2.0% | MTCH | 57667L107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 415 | $12 | 0.0% | $29.11 | -6.8% | SU | 867224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44 | $12 | 0.0% | $199.04 | +24.4% | RS | 759509102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,000 | $12 | 0.0% | $11.91 | — | DSL | 258622109 |
| VTRS | VIATRIS INC COM | 1,192 | $12 | 0.0% | $8.47 | -0.1% | VTRS | 92556V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 44 | $12 | 0.0% | $286.75 | 0.0% | SEDG | 83417M104 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,498 | $12 | 0.0% | $7.19 | — | BCS | 06738E204 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 48 | $12 | 0.0% | $235.48 | — | LH | 50540R409 |
| EA | ELECTRONIC ARTS INC | 88 | $11 | 0.0% | $123.46 | +1.2% | EA | 285512109 |
| HAS | HASBRO INC COM USD0.50 | 175 | $11 | 0.0% | $52.00 | 0.0% | HAS | 418056107 |
| ING | ING GROEP N.V. SPONSORED ADR | 837 | $11 | 0.0% | $12.17 | — | ING | 456837103 |
| OPOCX | INVESCO DISCOVERY FUND CL A M/F | 139 | $11 | 0.0% | $80.88 | — | OPOCX | 00141G666 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 1,131 | $11 | 0.0% | $9.89 | — | VBIRX | 921937702 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 214 | $11 | 0.0% | $35.48 | +21.2% | NVT | G6700G107 |
| DVN | DEVON ENERGY CORP NEW | 227 | $11 | 0.0% | $59.35 | -23.4% | DVN | 25179M103 |
| WAB | WABTEC COM | 100 | $11 | 0.0% | $93.96 | +4.2% | WAB | 929740108 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 135 | $11 | 0.0% | $77.51 | 0.0% | CP | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $11 | 0.0% | $66.01 | +57.6% | AMD | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 133 | $11 | 0.0% | $74.35 | +6.9% | GEHC | 36266G107 |
| ATKR | ATKORE INCORPORATED | 69 | $11 | 0.0% | $115.75 | +9.3% | ATKR | 047649108 |
| TWCGX | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 233 | $11 | 0.0% | $45.80 | — | TWCGX | 025083106 |
| EG | EVEREST RE GROUP LTD | 31 | $11 | 0.0% | $295.65 | +17.0% | RE | G3223R108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 188 | $11 | 0.0% | $25.10 | +2.4% | CNQ | 136385101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 87 | $11 | 0.0% | $99.06 | +11.0% | EXPD | 302130109 |
| GRMN | GARMIN LTD COM CHF10.00 | 101 | $11 | 0.0% | $82.67 | +17.4% | GRMN | H2906T109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 116 | $10 | 0.0% | $81.67 | +6.9% | ED | 209115104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 5,580 | $10 | 0.0% | $1.33 | — | DNA | 37611X100 |
| D | DOMINION ENERGY INCORPORATED | 200 | $10 | 0.0% | $47.58 | 0.0% | D | 25746U109 |
| — | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 10,000 | $10 | 0.0% | $1.03 | — | WNC26 | 930866CG1 |
| GWW | GRAINGER W W INC COM USD0.50 | 13 | $10 | 0.0% | $548.52 | +22.7% | GWW | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 95 | $10 | 0.0% | $120.06 | 0.0% | IRTC | 450056106 |
| SNAP | SNAP INC CL A | 835 | $10 | 0.0% | $9.96 | +0.9% | SNAP | 83304A106 |
| HST | HOST HOTELS &RESORTS INC COM | 587 | $10 | 0.0% | $14.65 | -1.5% | HST | 44107P104 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 1,990 | $10 | 0.0% | $4.38 | 0.0% | CLNE | 184499101 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 39 | $10 | 0.0% | $183.69 | — | FLT | 339041105 |
| ILMN | ILLUMINA INC COM USD0.01 | 52 | $10 | 0.0% | $207.24 | -2.3% | ILMN | 452327109 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 1,000 | $10 | 0.0% | $10.38 | 0.0% | AUPH | 05156V102 |
| FOXA | FOX CORP CL A COM | 283 | $10 | 0.0% | $29.32 | +8.0% | FOXA | 35137L105 |
| INTU | INTUIT INC | 21 | $10 | 0.0% | $388.88 | +10.8% | INTU | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 126 | $10 | 0.0% | $76.60 | -14.5% | PFG | 74251V102 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 200 | $9 | 0.0% | $47.42 | — | VTIP | 922020805 |
| ALSMY | ALSTOM ADR | 3,170 | $9 | 0.0% | $2.98 | — | ALSMY | 021244207 |
| ROST | ROSS STORES INC | 83 | $9 | 0.0% | $98.51 | +3.7% | ROST | 778296103 |
| SCHW | SCHWAB CHARLES CORP COM | 164 | $9 | 0.0% | $73.10 | -31.0% | SCHW | 808513105 |
| SNA | SNAP-ON INC | 32 | $9 | 0.0% | $208.11 | +16.1% | SNA | 833034101 |
| UBS | UBS GROUP AG | 451 | $9 | 0.0% | $17.01 | +18.2% | UBS | H42097107 |
| HAL | HALLIBURTON CO COM USD2.50 | 274 | $9 | 0.0% | $32.98 | -10.0% | HAL | 406216101 |
| — | ARBOR REALTY TRUST, INCORPORATED | 500 | $9 | 0.0% | $18.02 | — | ABR.PRE | 038923868 |
| VAFAX | INVESCO AMERICAN FRANCHISE FUND CL A M/F | 432 | $9 | 0.0% | $20.65 | — | VAFAX | 00142J578 |
| BWBFX | BARON WEALTHBUILDER FUND RETAIL CL N/L | 527 | $9 | 0.0% | $16.62 | — | BWBFX | 06828M710 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 79 | $9 | 0.0% | $74.76 | — | RYAAY | 783513203 |
| STT | STATE STREET CORP | 119 | $9 | 0.0% | $66.07 | -0.7% | STT | 857477103 |
| MET | METLIFE INC COM USD0.01 | 153 | $9 | 0.0% | $64.02 | -20.0% | MET | 59156R108 |
| EOG | EOG RESOURCES INC | 75 | $9 | 0.0% | $117.82 | -11.4% | EOG | 26875P101 |
| — | NUSTAR ENERGY LP LP | 500 | $9 | 0.0% | $16.00 | — | MLP | 67058H102 |
| AGCO | AGCO CORP COM USD0.01 | 65 | $9 | 0.0% | $111.72 | +3.0% | AGCO | 001084102 |
| AMT | AMERICAN TOWER CORP NEW COM | 44 | $9 | 0.0% | $186.71 | -4.6% | AMT | 03027X100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 90 | $9 | 0.0% | $66.70 | +24.0% | ON | 682189105 |
| HWM | HOWMET AEROSPACE INC COM | 170 | $8 | 0.0% | $36.09 | +22.4% | HWM | 443201108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 89 | $8 | 0.0% | $87.94 | +2.8% | CHRW | 12541W209 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 82 | $8 | 0.0% | $93.13 | — | APTV | G6095L109 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 40 | $8 | 0.0% | $228.40 | — | PXD | 723787107 |
| — | EVERI HLDGS INC COM | 572 | $8 | 0.0% | $14.45 | — | EVRI | 30034T103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 110 | $8 | 0.0% | $75.05 | — | SCHG | 808524300 |
| SYK | STRYKER CORPORATION COM | 27 | $8 | 0.0% | $219.76 | +28.0% | SYK | 863667101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $8 | 0.0% | $23.67 | — | IVT | 46124J201 |
| IT | GARTNER INC COM USD0.0005 | 23 | $8 | 0.0% | $322.72 | +0.9% | IT | 366651107 |
| — | 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 | -1.8% | MAA | 59522J103 |
| EVR | EVERCORE INC CLASS A | 65 | $8 | 0.0% | $98.92 | +11.6% | EVR | 29977A105 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 88 | $8 | 0.0% | $80.52 | — | IX | 686330101 |
| FLEX | FLEX LIMITED ORD | 290 | $8 | 0.0% | $17.83 | 0.0% | FLEX | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 36 | $8 | 0.0% | $40.21 | +8.8% | TSCO | 892356106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $8 | 0.0% | $15.91 | — | PARA | 92556H206 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 468 | $8 | 0.0% | $17.67 | -11.2% | CVE | 15135U109 |
| BDX | BECTON DICKINSON & COMPANY | 30 | $8 | 0.0% | $241.97 | 0.0% | BDX | 075887109 |
| SATS | ECHOSTAR CORPORATION CLASS A | 455 | $8 | 0.0% | $16.84 | 0.0% | SATS | 278768106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 72 | $8 | 0.0% | $93.09 | +3.0% | COF | 14040H105 |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 1,000 | $8 | 0.0% | $6.73 | 0.0% | RPAY | 76029L100 |
| IR | INGERSOLL RAND INC COM | 119 | $8 | 0.0% | $50.89 | +15.9% | IR | 45687V106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 106 | $8 | 0.0% | $72.77 | — | SCHD | 808524797 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 154 | $8 | 0.0% | $43.84 | +16.5% | AEM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 91 | $8 | 0.0% | $80.91 | -1.2% | AEP | 025537101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 198 | $8 | 0.0% | $27.45 | +23.7% | IPG | 460690100 |
| SPGI | S&P GLOBAL INC COM | 19 | $8 | 0.0% | $321.12 | +11.4% | SPGI | 78409V104 |
| — | ACTIVISION BLIZZARD INC COM | 90 | $8 | 0.0% | $76.56 | — | ATVI | 00507V109 |
| DOV | DOVER CORP COM USD1.00 | 51 | $8 | 0.0% | $127.77 | +8.4% | DOV | 260003108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 115 | $7 | 0.0% | $71.20 | — | RIO | 767204100 |
| GNRC | GENERAC HLDGS INCORPORATED | 49 | $7 | 0.0% | $114.00 | 0.0% | GNRC | 368736104 |
| MATX | MATSON INC COM NPV | 94 | $7 | 0.0% | $65.80 | +0.7% | MATX | 57686G105 |
| HPQ | HP INC COM | 237 | $7 | 0.0% | $24.56 | +10.5% | HPQ | 40434L105 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 116 | $7 | 0.0% | $62.45 | — | ILCG | 464287119 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 62 | $7 | 0.0% | $106.44 | +3.3% | MPC | 56585A102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 37 | $7 | 0.0% | $147.75 | +19.7% | ADI | 032654105 |
| HUM | HUMANA INC | 16 | $7 | 0.0% | $507.93 | -3.9% | HUM | 444859102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 215 | $7 | 0.0% | $39.98 | — | BTI | 110448107 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 216 | $7 | 0.0% | $24.71 | +25.6% | AXTA | G0750C108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 25 | $7 | 0.0% | $283.16 | — | VCR | 92204A108 |
| UTHR | UNITED THERAPEUTICS CORP | 32 | $7 | 0.0% | $252.44 | -12.3% | UTHR | 91307C102 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 98 | $7 | 0.0% | $67.68 | -1.4% | HIG | 416515104 |
| EQIX | EQUINIX INC COM | 9 | $7 | 0.0% | $578.99 | +19.6% | EQIX | 29444U700 |
| MRNA | MODERNA INC COM | 58 | $7 | 0.0% | $163.51 | -18.4% | MRNA | 60770K107 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $7 | 0.0% | $275.48 | +19.2% | PH | 701094104 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 299 | $7 | 0.0% | $21.89 | — | IBN | 45104G104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 143 | $7 | 0.0% | $48.24 | — | SCHO | 808524862 |
| — | TELEPHONE AND DATA SYSTEMS INCORPORATED | 500 | $7 | 0.0% | $13.74 | — | TDS.PRV | 879433761 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 15 | $7 | 0.0% | $495.16 | -12.4% | NOC | 666807102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 121 | $7 | 0.0% | $50.03 | -4.1% | MGA | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 404 | $7 | 0.0% | $13.48 | +5.4% | HPE | 42824C109 |
| TOST | TOAST INCORPORATED CLASS A | 300 | $7 | 0.0% | $19.96 | 0.0% | TOST | 888787108 |
| DLTR | DOLLAR TREE INC | 47 | $7 | 0.0% | $148.81 | -1.1% | DLTR | 256746108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 117 | $7 | 0.0% | $54.21 | -6.6% | AIG | 026874784 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 850 | $7 | 0.0% | $7.85 | — | BIGZ | 09260Q108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 55 | $7 | 0.0% | $112.24 | +0.1% | CNI | 136375102 |
| VO | VANGUARD MID-CAP INDEX FUND | 30 | $7 | 0.0% | $220.97 | — | VO | 922908629 |
| NOVT | NOVANTA INC COM NPV | 36 | $7 | 0.0% | $139.98 | +16.9% | NOVT | 67000B104 |
| — | MARATHON OIL CORP COM | 287 | $7 | 0.0% | $27.07 | — | MRO | 565849106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | $7 | 0.0% | $276.12 | — | VUG | 922908736 |
| TEAM | ATLASSIAN CORPORATION CL A | 39 | $7 | 0.0% | $159.45 | +0.4% | TEAM | 049468101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 47 | $7 | 0.0% | $139.65 | +1.8% | RGA | 759351604 |
| TPR | TAPESTRY INC COM | 152 | $7 | 0.0% | $31.39 | +23.4% | TPR | 876030107 |
| NSIT | INSIGHT ENTERPRISES INC | 44 | $6 | 0.0% | $95.52 | +40.6% | NSIT | 45765U103 |
| EQT | EQT CORP COM | 155 | $6 | 0.0% | $38.26 | -11.1% | EQT | 26884L109 |
| EVRG | EVERGY INC COM | 109 | $6 | 0.0% | $52.51 | +2.7% | EVRG | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $6 | 0.0% | $43.30 | +20.6% | BSX | 101137107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 157 | $6 | 0.0% | $31.16 | — | HSBC | 404280406 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 44 | $6 | 0.0% | $114.80 | — | TEL | H84989104 |
| KDP | KEURIG DR PEPPER INC COM | 196 | $6 | 0.0% | $34.28 | -11.4% | KDP | 49271V100 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 98 | $6 | 0.0% | $53.85 | -1.0% | REG | 758849103 |
| AEHR | AEHR TEST SYS COM | 146 | $6 | 0.0% | $32.21 | +1.9% | AEHR | 00760J108 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 86 | $6 | 0.0% | $68.41 | — | HDB | 40415F101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $6 | 0.0% | $37.90 | — | EEM | 464287234 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 296 | $6 | 0.0% | $21.08 | — | NLY | 035710839 |
| NSC | NORFOLK SOUTHN CORP COM | 26 | $6 | 0.0% | $220.43 | -9.2% | NSC | 655844108 |
| AVTR | AVANTOR INC COM | 287 | $6 | 0.0% | $20.70 | -2.3% | AVTR | 05352A100 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 26 | $6 | 0.0% | $155.96 | +28.4% | WDAY | 98138H101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 54 | $6 | 0.0% | $68.52 | — | WWE | 98156Q108 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $6 | 0.0% | $26.22 | — | CAJPY | 138006309 |
| CIEN | CIENA CORP | 137 | $6 | 0.0% | $45.21 | +0.7% | CIEN | 171779309 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 84 | $6 | 0.0% | $75.45 | — | PDD | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 91 | $6 | 0.0% | $52.12 | +9.6% | PEG | 744573106 |
| FLNC | FLUENCE ENERGY INC COM CL A | 213 | $6 | 0.0% | $19.86 | +12.6% | FLNC | 34379V103 |
| DXCM | DEXCOM INC | 44 | $6 | 0.0% | $109.79 | +10.2% | DXCM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $6 | 0.0% | $65.44 | -21.3% | FIS | 31620M106 |
| FLS | FLOWSERVE CORPORATION | 150 | $6 | 0.0% | $33.11 | 0.0% | FLS | 34354P105 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 534 | $6 | 0.0% | $11.83 | -19.6% | CRGY | 44952J104 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,300 | $6 | 0.0% | $4.73 | 0.0% | RYAM | 75508B104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 33 | $5 | 0.0% | $154.88 | -4.3% | NXST | 65336K103 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 92 | $5 | 0.0% | $62.05 | — | BHP | 088606108 |
| EXC | EXELON CORP COM NPV | 134 | $5 | 0.0% | $35.19 | +6.4% | EXC | 30161N101 |
| EQH | EQUITABLE HLDGS INC COM | 200 | $5 | 0.0% | $27.44 | -13.6% | EQH | 29452E101 |
| — | SPLUNK INC COM USD0.001 | 51 | $5 | 0.0% | $86.10 | — | SPLK | 848637104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5 | 0.0% | $2233.34 | +16.4% | BKNG | 09857L108 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,450 | $5 | 0.0% | $2.20 | — | LYG | 539439109 |
| SYY | SYSCO CORP | 71 | $5 | 0.0% | $73.92 | -7.3% | SYY | 871829107 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 116 | $5 | 0.0% | $49.87 | — | QGEN | N72482123 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 50 | $5 | 0.0% | $51.52 | +49.6% | RCL | V7780T103 |
| MUR | MURPHY OIL CORP COM USD1.00 | 133 | $5 | 0.0% | $39.83 | -17.0% | MUR | 626717102 |
| CFG | CITIZENS FINL GROUP INC COM | 195 | $5 | 0.0% | $33.92 | -27.8% | CFG | 174610105 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 5,084 | $5 | 0.0% | $1.00 | — | MMN | 808515605 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 36 | $5 | 0.0% | $135.28 | -3.2% | DGX | 74834L100 |
| GDDY | GODADDY INCORPORATED CLASS A | 67 | $5 | 0.0% | $73.84 | 0.0% | GDDY | 380237107 |
| — | UPEXI INCORPORATED | 2,222 | $5 | 0.0% | $2.25 | — | UPXI | 39959A106 |
| XYZ | BLOCK INCORPORATED CLASS A | 75 | $5 | 0.0% | $62.48 | 0.0% | SQ | 852234103 |
| MDB | MONGODB INC CL A | 12 | $5 | 0.0% | $177.99 | +63.9% | MDB | 60937P106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 25 | $5 | 0.0% | $211.01 | -4.5% | EL | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 172 | $5 | 0.0% | $28.49 | — | WBA | 931427108 |
| ET | ENERGY TRANSFER L P LP | 384 | $5 | 0.0% | $11.87 | — | MLP | 29273V100 |
| IPAR | INTER PARFUMS INC | 36 | $5 | 0.0% | $86.87 | +61.2% | IPAR | 458334109 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $5 | 0.0% | $86.71 | -15.3% | PRU | 744320102 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 36 | $5 | 0.0% | $114.21 | +8.7% | PKG | 695156109 |
| — | PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 37,685 | $5 | 0.0% | $0.13 | — | 74514L4D | 74514L4D6 |
| — | 2U INC COM USD0.001 | 1,175 | $5 | 0.0% | $6.27 | — | TWOU | 90214J101 |
| AFBI | AFFINITY BANCSHARES INC COM | 400 | $5 | 0.0% | $13.85 | -12.7% | AFBI | 00832E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 75 | $5 | 0.0% | $50.54 | — | MMP | 559080106 |
| VIRT | VIRTU FINL INC CL A | 272 | $5 | 0.0% | $21.71 | -15.5% | VIRT | 928254101 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 120 | $5 | 0.0% | $35.65 | — | DEM | 97717W315 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 22 | $5 | 0.0% | $192.32 | — | NICE | 653656108 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 42 | $5 | 0.0% | $150.21 | — | BNTX | 09075V102 |
| BLD | TOPBUILD CORP COM | 17 | $5 | 0.0% | $159.10 | +38.2% | BLD | 89055F103 |
| GHI | GREYSTONE HOUSING IMP LP | 271 | $4 | 0.0% | $17.40 | — | MLP | 02364V206 |
| MFC | MANULIFE FINL CORPORATION | 236 | $4 | 0.0% | $19.09 | 0.0% | MFC | 56501R106 |
| SAIA | SAIA INC | 13 | $4 | 0.0% | $217.84 | +32.8% | SAIA | 78709Y105 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 342 | $4 | 0.0% | $12.98 | — | NRT | 659310106 |
| IRBTQ | IROBOT CORPORATION | 98 | $4 | 0.0% | $39.91 | 0.0% | IRBT | 462726100 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 76 | $4 | 0.0% | $40.52 | +39.4% | LVS | 517834107 |
| — | SIRIUS XM HOLDINGS INC COM | 971 | $4 | 0.0% | $5.84 | — | SIRI | 82968B103 |
| BREFX | BARON REAL ESTATE FUND RETAIL CL N/L | 137 | $4 | 0.0% | $32.02 | — | BREFX | 06828M702 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 135 | $4 | 0.0% | $26.89 | — | SNN | 83175M205 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | 170 | $4 | 0.0% | $23.13 | 0.0% | SHLS | 82489W107 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 265 | $4 | 0.0% | $18.01 | — | INFY | 456788108 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 12 | $4 | 0.0% | $200.17 | +59.1% | ALGN | 016255101 |
| KEY | KEYCORP COM | 459 | $4 | 0.0% | $14.25 | -36.8% | KEY | 493267108 |
| MAS | MASCO CORP COM USD1.00 | 73 | $4 | 0.0% | $45.49 | +9.7% | MAS | 574599106 |
| ALL | ALLSTATE CORP COM USD0.01 | 38 | $4 | 0.0% | $121.42 | -12.1% | ALL | 020002101 |
| DOCU | DOCUSIGN INC COM | 81 | $4 | 0.0% | $48.68 | +8.8% | DOCU | 256163106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 63 | $4 | 0.0% | $62.45 | -3.0% | MTSI | 55405Y100 |
| PWR | QUANTA SERVICES COM USD0.00001 | 21 | $4 | 0.0% | $153.11 | +13.6% | PWR | 74762E102 |
| AXON | AXON ENTERPRISE INCORPORATED | 21 | $4 | 0.0% | $207.16 | 0.0% | AXON | 05464C101 |
| — | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 21 | $4 | 0.0% | $192.43 | — | ABC | 03093E105 |
| SEE | SEALED AIR CORP | 98 | $4 | 0.0% | $45.51 | -12.1% | SEE | 81211K100 |
| DVA | DAVITA INC COM | 39 | $4 | 0.0% | $77.66 | +19.5% | DVA | 23918K108 |
| VLO | VALERO ENERGY CORP COM | 33 | $4 | 0.0% | $114.07 | -6.0% | VLO | 91913Y100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 3 | $4 | 0.0% | $796.15 | +43.9% | FCNCA | 31946M103 |
| CNC | CENTENE CORP | 56 | $4 | 0.0% | $81.68 | -18.4% | CNC | 15135B101 |
| ALV | AUTOLIV INC COM USD1.00 | 44 | $4 | 0.0% | $73.94 | +9.9% | ALV | 052800109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 43 | $4 | 0.0% | $93.88 | +0.2% | BMRN | 09061G101 |
| — | SHOCKWAVE MED INC COM | 13 | $4 | 0.0% | $205.62 | — | SWAV | 82489T104 |
| — | PACWEST BANCORP DEL COM | 451 | $4 | 0.0% | $9.73 | — | PACW | 695263103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 477 | $4 | 0.0% | $6.01 | — | BBVA | 05946K101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 46 | $4 | 0.0% | $89.88 | -10.9% | IFF | 459506101 |
| BFTHX | BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L | 99 | $4 | 0.0% | $36.81 | — | BFTHX | 068278506 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 45 | $4 | 0.0% | $73.85 | +1.4% | CBRE | 12504L109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 62 | $4 | 0.0% | $58.02 | — | VGSH | 92206C102 |
| OXY | OCCIDENTAL PETE CORP COM | 61 | $4 | 0.0% | $64.70 | -11.4% | OXY | 674599105 |
| M | MACY S INC COM USD0.01 | 223 | $4 | 0.0% | $20.48 | -21.9% | M | 55616P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $4 | 0.0% | $45.59 | +28.7% | CCEP | G25839104 |
| SJM | SMUCKER J M CO COM NEW | 24 | $4 | 0.0% | $133.49 | +3.8% | SJM | 832696405 |
| BDFFX | BARON DISCOVERY FUND RETAIL CL N/L | 138 | $4 | 0.0% | $25.65 | — | BDFFX | 068278860 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 123 | $3 | 0.0% | $27.48 | — | PUK | 74435K204 |
| SPSC | SPS COMM INC COM | 18 | $3 | 0.0% | $128.87 | +25.2% | SPSC | 78463M107 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 36 | $3 | 0.0% | $66.68 | +27.3% | OMC | 681919106 |
| WTFC | WINTRUST FINANCIAL CORP | 47 | $3 | 0.0% | $88.33 | -22.8% | WTFC | 97650W108 |
| DAVA | ENDAVA PLC ADS | 65 | $3 | 0.0% | $51.78 | — | DAVA | 29260V105 |
| ICL | ICL GROUP LIMITED SHS | 614 | $3 | 0.0% | $6.05 | 0.0% | ICL | M53213100 |
| GLW | CORNING INC | 96 | $3 | 0.0% | $29.73 | +2.9% | GLW | 219350105 |
| — | ENCORE WIRE CORP | 18 | $3 | 0.0% | $137.56 | — | WIRE | 292562105 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $175.26 | +12.9% | KAI | 48282T104 |
| ENSG | ENSIGN GROUP INC | 34 | $3 | 0.0% | $90.10 | +4.0% | ENSG | 29358P101 |
| WTTR | SELECT WATER SOLUTIONS ICLASS A | 400 | $3 | 0.0% | $6.96 | — | COM | 81617J301 |
| DIOD | DIODES INC | 35 | $3 | 0.0% | $78.33 | +12.5% | DIOD | 254543101 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | 49 | $3 | 0.0% | $64.53 | — | SMCFX | 831681820 |
| BKLN | INVESCO SENIOR LOAN ETF | 150 | $3 | 0.0% | $21.04 | — | BKLN | 46138G508 |
| FIX | COMFORT SYSTEMS USA INC | 19 | $3 | 0.0% | $114.84 | +28.2% | FIX | 199908104 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $3 | 0.0% | $72.75 | +31.4% | FND | 339750101 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 148 | $3 | 0.0% | $24.38 | -15.2% | MGY | 559663109 |
| CWST | CASELLA WASTE SYSTEMS INC | 34 | $3 | 0.0% | $80.27 | +11.2% | CWST | 147448104 |
| SNX | TD SYNNEX CORPORATION | 32 | $3 | 0.0% | $88.23 | 0.0% | SNX | 87162W100 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 36 | $3 | 0.0% | $59.96 | +22.3% | BOOT | 099406100 |
| FOX | FOX CORP CL B COM | 95 | $3 | 0.0% | $27.41 | +6.6% | FOX | 35137L204 |
| WRB | BERKLEY W R CORP COM | 50 | $3 | 0.0% | $44.51 | -17.7% | WRB | 084423102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 50 | $3 | 0.0% | $57.34 | +4.4% | PBH | 74112D101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 43 | $3 | 0.0% | $67.26 | — | IEFA | 46432F842 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 80 | $3 | 0.0% | $35.14 | — | ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 71 | $3 | 0.0% | $33.48 | +9.8% | FCX | 35671D857 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 33 | $3 | 0.0% | $75.46 | 0.0% | WFG | 952845105 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | 282 | $3 | 0.0% | $9.99 | — | VFSTX | 922031406 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $448.89 | +5.4% | MSCI | 55354G100 |
| — | TEKLA WORLD HEALTHCARE C | 200 | $3 | 0.0% | $14.65 | — | CEM | 87911L108 |
| AEE | AMEREN CORPORATION | 34 | $3 | 0.0% | $78.68 | 0.0% | AEE | 023608102 |
| — | BIG 5 SPORTING GOODS CORP | 303 | $3 | 0.0% | $8.81 | — | BGFV | 08915P101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 102 | $3 | 0.0% | $28.30 | — | FXI | 464287184 |
| HMC | HONDA MOTOR LTD AMERN SHS | 91 | $3 | 0.0% | $22.86 | — | HMC | 438128308 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 19 | $3 | 0.0% | $119.37 | +9.3% | AIT | 03820C105 |
| OC | OWENS CORNING COM USD0.01 | 21 | $3 | 0.0% | $87.66 | +25.0% | OC | 690742101 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $141.81 | +18.0% | ECL | 278865100 |
| UFPI | UFP INDUSTRIES INC COM | 28 | $3 | 0.0% | $76.39 | +9.2% | UFPI | 90278Q108 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | +12.5% | CHE | 16359R103 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 100 | $3 | 0.0% | $23.85 | — | TLK | 715684106 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 51 | $3 | 0.0% | $49.16 | — | WPP | 92937A102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 121 | $3 | 0.0% | $18.83 | +2.5% | ACI | 013091103 |
| AN | AUTONATION INC COM USD0.01 | 16 | $3 | 0.0% | $110.58 | +25.5% | AN | 05329W102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $3 | 0.0% | $143.28 | — | VTV | 922908744 |
| CLFD | CLEARFIELD INCORPORATED | 55 | $3 | 0.0% | $42.69 | 0.0% | CLFD | 18482P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3 | 0.0% | $62.46 | +78.1% | BLDR | 12008R107 |
| TXT | TEXTRON INC | 38 | $3 | 0.0% | $67.67 | -2.8% | TXT | 883203101 |
| — | UNITI GROUP INCORPORATED REIT | 554 | $3 | 0.0% | $4.62 | — | UNIT | 91325V108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 65 | $3 | 0.0% | $23.36 | +17.1% | APAM | 04316A108 |
| RGEN | REPLIGEN CORP | 18 | $3 | 0.0% | $181.39 | -11.6% | RGEN | 759916109 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $3 | 0.0% | $10.45 | — | CEM | 600379101 |
| SHOO | STEVEN MADDEN LTD | 77 | $3 | 0.0% | $29.00 | +8.0% | SHOO | 556269108 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 21 | $3 | 0.0% | $95.20 | +14.3% | WLK | 960413102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 71 | $3 | 0.0% | $35.30 | — | AOK | 464289883 |
| CASH | PATHWARD FINANCIAL INC COM | 54 | $3 | 0.0% | $40.58 | +9.6% | CASH | 59100U108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 33 | $2 | 0.0% | $74.97 | — | BIV | 921937819 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 65 | $2 | 0.0% | $42.38 | — | GMAB | 372303206 |
| FN | FABRINET COM USD0.01 | 19 | $2 | 0.0% | $119.30 | -10.5% | FN | G3323L100 |
| SNOW | SNOWFLAKE INC CL A | 14 | $2 | 0.0% | $152.57 | +6.5% | SNOW | 833445109 |
| TJX | TJX COMPANIES INC | 29 | $2 | 0.0% | $70.72 | +7.7% | TJX | 872540109 |
| — | MATTERPORT INC COM CL A | 780 | $2 | 0.0% | $2.80 | — | MTTR | 577096100 |
| MMS | MAXIMUS INC | 29 | $2 | 0.0% | $64.52 | +27.5% | MMS | 577933104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 97 | $2 | 0.0% | $36.29 | -31.6% | UCBI | 90984P303 |
| — | LUCID GROUP INC COM | 349 | $2 | 0.0% | $7.06 | — | LCID | 549498103 |
| MTRN | MATERION CORP | 21 | $2 | 0.0% | $81.64 | +33.0% | MTRN | 576690101 |
| GTLS | CHART INDS INC COM | 15 | $2 | 0.0% | $160.62 | -20.4% | GTLS | 16115Q308 |
| CRTO | CRITEO ADR REP ORD | 71 | $2 | 0.0% | $26.06 | — | CRTO | 226718104 |
| DAN | DANA INC COM | 140 | $2 | 0.0% | $14.18 | -4.7% | DAN | 235825205 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $2 | 0.0% | $114.04 | +27.2% | PAG | 70959W103 |
| — | Goldman Sachs Bank USA | 2,331 | $2 | 0.0% | $1.00 | — | GSBIS | 380902932 |
| AVNT | AVIENT CORPORATION COM | 57 | $2 | 0.0% | $30.16 | +20.8% | AVNT | 05368V106 |
| BDC | BELDEN INC | 24 | $2 | 0.0% | $72.10 | +18.2% | BDC | 077454106 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 37 | $2 | 0.0% | $48.03 | +17.8% | STX | G7997R103 |
| — | NUVASIVE INC | 55 | $2 | 0.0% | $41.24 | — | NUVA | 670704105 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2 | 0.0% | $24.60 | — | UIE | 74348A210 |
| NPO | ENPRO INDUSTRIES INC | 17 | $2 | 0.0% | $108.15 | -1.8% | NPO | 29355X107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27 | $2 | 0.0% | $66.75 | +21.9% | MMSI | 589889104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 222 | $2 | 0.0% | $9.66 | — | SHO | 867892101 |
| MGPI | MGP INGREDIENTS INC | 21 | $2 | 0.0% | $111.74 | -10.6% | MGPI | 55303J106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 68 | $2 | 0.0% | $39.13 | — | LSXMK | 531229607 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2 | 0.0% | $5.99 | — | MFA | 47103X534 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15 | $2 | 0.0% | $130.75 | 0.0% | TTWO | 874054109 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2 | 0.0% | $20.77 | — | CEM | 09248D104 |
| RUSHA | RUSH ENTERPRISES INC | 36 | $2 | 0.0% | $33.16 | +10.6% | RUSHA | 781846209 |
| AAP | ADVANCE AUTO PARTS INC | 31 | $2 | 0.0% | $150.07 | -35.2% | AAP | 00751Y106 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 29 | $2 | 0.0% | $58.96 | +4.9% | LPX | 546347105 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109 | $2 | 0.0% | $19.86 | — | CTRE | 14174T107 |
| FELE | FRANKLIN ELECTRIC CO INC | 21 | $2 | 0.0% | $79.76 | +14.2% | FELE | 353514102 |
| — | CHAMPIONX CORPORATION COM | 67 | $2 | 0.0% | $28.99 | — | CHX | 15872M104 |
| ESE | ESCO TECHNOLOGIES INC | 20 | $2 | 0.0% | $85.44 | +11.7% | ESE | 296315104 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 71 | $2 | 0.0% | $26.78 | +2.9% | CNP | 15189T107 |
| IQV | IQVIA HLDGS INC COM | 9 | $2 | 0.0% | $202.82 | -1.0% | IQV | 46266C105 |
| STAG | STAG INDUSTRIAL INC | 56 | $2 | 0.0% | $32.30 | — | STAG | 85254J102 |
| VOYA | VOYA FINANCIAL INC COM | 28 | $2 | 0.0% | $59.85 | +12.7% | VOYA | 929089100 |
| IDA | IDACORP INC | 19 | $2 | 0.0% | $103.61 | +3.7% | IDA | 451107106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 206 | $2 | 0.0% | $10.12 | — | VOD | 92857W308 |
| FE | FIRSTENERGY CORP COM USD0.10 | 50 | $2 | 0.0% | $34.36 | +2.4% | FE | 337932107 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 20 | $2 | 0.0% | $104.57 | -8.8% | ADUS | 006739106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 48 | $2 | 0.0% | $38.58 | — | SPSM | 78468R853 |
| FLGT | FULGENT GENETICS INCORPORATED | 50 | $2 | 0.0% | $34.86 | 0.0% | FLGT | 359664109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 63 | $2 | 0.0% | $19.78 | +16.7% | VSH | 928298108 |
| AIR | AAR CORP | 32 | $2 | 0.0% | $43.55 | +23.8% | AIR | 000361105 |
| CMC | COMMERCIAL METALS CO | 35 | $2 | 0.0% | $43.91 | +2.5% | CMC | 201723103 |
| NXPI | NXP SEMICONDUCTORS NV | 9 | $2 | 0.0% | $149.35 | +13.3% | NXPI | N6596X109 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 67 | $2 | 0.0% | $26.22 | — | MT | 03938L203 |
| COTY | COTY INC | 148 | $2 | 0.0% | $7.34 | +60.8% | COTY | 222070203 |
| — | AXONICS INC COM | 36 | $2 | 0.0% | $62.53 | — | AXNX | 05465P101 |
| KRG | KITE RLTY GROUP TR COM NEW | 81 | $2 | 0.0% | $21.05 | — | KRG | 49803T300 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $2 | 0.0% | $14.09 | -5.7% | LEVI | 52736R102 |
| — | HOSTESS BRANDS INC CL A | 71 | $2 | 0.0% | $22.44 | — | TWNK | 44109J106 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 29 | $2 | 0.0% | $64.60 | -6.9% | TD | 891160509 |
| GEF | GREIF INC | 26 | $2 | 0.0% | $60.59 | -3.2% | GEF | 397624107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 77 | $2 | 0.0% | $24.21 | — | WDS | 980228308 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | 3,067 | $2 | 0.0% | $0.51 | 0.0% | IPGGF | G4750S113 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2 | 0.0% | $98.47 | -16.2% | LDOS | 525327102 |
| KEX | KIRBY CORP | 23 | $2 | 0.0% | $66.74 | +7.8% | KEX | 497266106 |
| FINX | GLOBAL X FINTECH ETF | 80 | $2 | 0.0% | $22.07 | — | FINX | 37954Y814 |
| MCRI | MONARCH CASINO & RESORT INC | 25 | $2 | 0.0% | $75.61 | -7.7% | MCRI | 609027107 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $2 | 0.0% | $99.74 | +10.2% | LOPE | 38526M106 |
| HYLN | HYLIION HOLDINGS CORPORATION COMMON STOCK | 1,050 | $2 | 0.0% | $1.69 | 0.0% | HYLN | 449109107 |
| ZD | ZIFF DAVIS INC COM | 25 | $2 | 0.0% | $80.45 | -14.9% | ZD | 48123V102 |
| ASGN | ASGN INC COM | 23 | $2 | 0.0% | $87.71 | -18.0% | ASGN | 00191U102 |
| GIII | G III APPAREL GROUP LTD COM | 90 | $2 | 0.0% | $16.77 | +2.3% | GIII | 36237H101 |
| THG | HANOVER INSURANCE GROUP INC | 15 | $2 | 0.0% | $128.96 | -14.0% | THG | 410867105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 24 | $2 | 0.0% | $50.96 | +20.4% | PFSI | 70932M107 |
| — | DUN &BRADSTREET HLDGS INC COM | 144 | $2 | 0.0% | $12.26 | — | DNB | 26484T106 |
| KN | KNOWLES CORP COM USD1.0 | 92 | $2 | 0.0% | $14.52 | +15.9% | KN | 49926D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 65 | $2 | 0.0% | $34.52 | -31.4% | ZI | 98980F104 |
| POST | POST HLDGS INC COM | 19 | $2 | 0.0% | $89.15 | -1.6% | POST | 737446104 |
| ONTO | ONTO INNOVATION INC COM | 14 | $2 | 0.0% | $71.84 | +32.8% | ONTO | 683344105 |
| OMF | ONEMAIN HLDGS INC COM | 37 | $2 | 0.0% | $35.45 | +10.0% | OMF | 68268W103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 174 | $2 | 0.0% | $11.14 | — | MPW | 58463J304 |
| VNT | VONTIER CORPORATION COM | 50 | $2 | 0.0% | $18.74 | +53.8% | VNT | 928881101 |
| EPR | EPR PROPERTIES SBI USD0.01 | 34 | $2 | 0.0% | $37.71 | — | EPR | 26884U109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 69 | $2 | 0.0% | $19.17 | — | PLYM | 729640102 |
| USFD | US FOODS HLDG CORP COM | 36 | $2 | 0.0% | $31.99 | +24.1% | USFD | 912008109 |
| VEEV | VEEVA SYSTEMS INC | 8 | $2 | 0.0% | $170.87 | +6.7% | VEEV | 922475108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $2 | 0.0% | $175.95 | +30.7% | GPI | 398905109 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 41 | $2 | 0.0% | $34.20 | -1.0% | BBWI | 070830104 |
| SITM | SITIME CORP COM | 13 | $2 | 0.0% | $94.57 | +15.3% | SITM | 82982T106 |
| LYFT | LYFT INC CL A COM | 158 | $2 | 0.0% | $12.06 | -20.3% | LYFT | 55087P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $2 | 0.0% | $34.74 | -9.2% | EXLS | 302081104 |
| VVV | VALVOLINE INC COM | 40 | $2 | 0.0% | $30.25 | +20.0% | VVV | 92047W101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32 | $1 | 0.0% | $40.14 | +8.9% | POR | 736508847 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 22 | $1 | 0.0% | $66.86 | 0.0% | ZM | 98980L101 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 100 | $1 | 0.0% | $14.64 | 0.0% | XRX | 98421M106 |
| MLI | MUELLER INDUSTRIES INC | 17 | $1 | 0.0% | $30.58 | +20.1% | MLI | 624756102 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 28 | $1 | 0.0% | $63.09 | -23.4% | MTDR | 576485205 |
| CUZ | COUSINS PPTYS INC COM NEW | 64 | $1 | 0.0% | $25.28 | — | CUZ | 222795502 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1 | 0.0% | $100.07 | +5.5% | ALLE | G0176J109 |
| ACM | AECOM | 17 | $1 | 0.0% | $76.23 | +4.7% | ACM | 00766T100 |
| PSTG | PURE STORAGE INC CL A | 39 | $1 | 0.0% | $29.08 | -2.6% | PSTG | 74624M102 |
| SF | STIFEL FINANCIAL CORP | 24 | $1 | 0.0% | $55.76 | -0.3% | SF | 860630102 |
| OMCL | OMNICELL COM COM | 19 | $1 | 0.0% | $60.06 | +12.3% | OMCL | 68213N109 |
| ORANY | ORANGE-SPON ADR | 120 | $1 | 0.0% | $9.88 | — | ORAN | 684060106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 24 | $1 | 0.0% | $53.91 | +14.3% | OLLI | 681116109 |
| OLN | OLIN CORP | 27 | $1 | 0.0% | $49.56 | +0.9% | OLN | 680665205 |
| HTH | HILLTOP HOLDINGS INC | 44 | $1 | 0.0% | $28.44 | +7.7% | HTH | 432748101 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $1 | 0.0% | $75.89 | +16.1% | ARCB | 03937C105 |
| MYRG | MYR GRP INC COM USD0.01 | 10 | $1 | 0.0% | $90.75 | +43.9% | MYRG | 55405W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 88 | $1 | 0.0% | $15.60 | — | TAK | 874060205 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 115 | $1 | 0.0% | $16.50 | -31.6% | PTEN | 703481101 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 27 | $1 | 0.0% | $45.41 | 0.0% | CZR | 12769G100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10 | $1 | 0.0% | $135.23 | — | VOE | 922908512 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 53 | $1 | 0.0% | $25.92 | — | FCPT | 35086T109 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 13 | $1 | 0.0% | $98.06 | -0.1% | MHK | 608190104 |
| PRGS | PROGRESS SOFTWARE CORP | 23 | $1 | 0.0% | $49.86 | +14.0% | PRGS | 743312100 |
| NMIH | NMI HOLDINGS INC | 51 | $1 | 0.0% | $20.95 | +15.7% | NMIH | 629209305 |
| TTEK | TETRA TECH INC | 8 | $1 | 0.0% | $28.90 | +1.8% | TTEK | 88162G103 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 27 | $1 | 0.0% | $52.07 | — | GLPI | 36467J108 |
| DDS | DILLARD S INC | 4 | $1 | 0.0% | $266.99 | -2.2% | DDS | 254067101 |
| FORM | FORMFACTOR INC | 38 | $1 | 0.0% | $23.31 | +28.2% | FORM | 346375108 |
| — | Truist Bank | 1,294 | $1 | 0.0% | $1.00 | — | 1SNLB | 867902900 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 33 | $1 | 0.0% | $46.20 | -15.9% | EFSC | 293712105 |
| AORT | ARTIVION INCORPORATED | 75 | $1 | 0.0% | $14.73 | 0.0% | AORT | 228903100 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 9 | $1 | 0.0% | $103.20 | +20.6% | ARW | 042735100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 38 | $1 | 0.0% | $34.20 | +3.2% | NVST | 29415F104 |
| — | SANDSTORM GOLD LTD F | 250 | $1 | 0.0% | $5.81 | — | FGC | 80013R206 |
| APA | APA CORPORATION COM | 37 | $1 | 0.0% | $40.05 | -21.1% | APA | 03743Q108 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 64 | $1 | 0.0% | $18.04 | -8.3% | KIM | 49446R109 |
| — | STEM INCORPORATED | 218 | $1 | 0.0% | $5.72 | — | STEM | 85859N102 |
| — | BERRY GLOBAL GROUP INC | 19 | $1 | 0.0% | $60.42 | — | BERY | 08579W103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 3 | $1 | 0.0% | $313.51 | +17.7% | LULU | 550021109 |
| BKE | BUCKLE INC COM | 35 | $1 | 0.0% | $28.99 | -10.7% | BKE | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1 | 0.0% | $42.02 | -6.5% | APOG | 037598109 |
| OTTR | OTTER TAIL CORP | 15 | $1 | 0.0% | $55.25 | +27.1% | OTTR | 689648103 |
| AXS | AXIS CAP HLDGS LTD SHS | 22 | $1 | 0.0% | $50.23 | +2.8% | AXS | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $1 | 0.0% | $258.51 | +8.5% | ZBRA | 989207105 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 16 | $1 | 0.0% | $69.90 | -4.7% | PZZA | 698813102 |
| — | GMS INC COM | 17 | $1 | 0.0% | $49.82 | — | GMS | 36251C103 |
| PRIM | PRIMORIS SVCS CORP COM | 38 | $1 | 0.0% | $20.21 | +32.4% | PRIM | 74164F103 |
| UNM | UNUM GROUP | 24 | $1 | 0.0% | $41.90 | +4.1% | UNM | 91529Y106 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 10 | $1 | 0.0% | $90.52 | 0.0% | DLR | 253868103 |
| AIZ | ASSURANT INC | 9 | $1 | 0.0% | $126.11 | -5.5% | AIZ | 04621X108 |
| HALO | HALOZYME THERAPEUTICS INC | 31 | $1 | 0.0% | $51.20 | -33.4% | HALO | 40637H109 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1 | 0.0% | $80.38 | +5.2% | HAE | 405024100 |
| PLMR | PALOMAR HLDGS INC COM | 19 | $1 | 0.0% | $68.13 | -21.5% | PLMR | 69753M105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 83 | $1 | 0.0% | $13.20 | +2.5% | KD | 50155Q100 |
| TKR | TIMKEN CO | 12 | $1 | 0.0% | $69.88 | +12.8% | TKR | 887389104 |
| — | TILRAY BRANDS INC COMMON STOCK | 700 | $1 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| WMK | WEIS MARKETS INC | 17 | $1 | 0.0% | $79.23 | -13.1% | WMK | 948849104 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 29 | $1 | 0.0% | $42.76 | -3.3% | TSEM | M87915274 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22 | $1 | 0.0% | $27.87 | +54.5% | TMHC | 87724P106 |
| CNM | CORE &MAIN INC CL A | 34 | $1 | 0.0% | $21.31 | +25.7% | CNM | 21874C102 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 48 | $1 | 0.0% | $31.80 | -31.7% | SBCF | 811707801 |
| NAVI | NAVIENT CORP COM USD0.01 | 57 | $1 | 0.0% | $15.82 | +3.9% | NAVI | 63938C108 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 58 | $1 | 0.0% | $16.86 | — | IRT | 45378A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 19 | $1 | 0.0% | $49.73 | +8.4% | KNX | 499049104 |
| — | FOREMOST LITHIUM RESOU F | 12,300 | $1 | 0.0% | $0.13 | — | FGC | 345510101 |
| CRUS | CIRRUS LOGIC INC | 13 | $1 | 0.0% | $71.93 | +15.0% | CRUS | 172755100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 21 | $1 | 0.0% | $35.57 | — | STM | 861012102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 33 | $1 | 0.0% | $31.97 | — | JNPR | 48203R104 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 43 | $1 | 0.0% | $22.53 | — | EDR | 29260Y109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 335 | $1 | 0.0% | $3.06 | — | JTKWY | 48214T305 |
| STAA | STAAR SURGICAL CO | 19 | $1 | 0.0% | $62.72 | -2.9% | STAA | 852312305 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $1 | 0.0% | $58.39 | +10.0% | BCC | 09739D100 |
| SFM | SPROUTS FARMERS MARKET INC | 27 | $1 | 0.0% | $31.13 | +12.1% | SFM | 85208M102 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $1 | 0.0% | $60.62 | -2.2% | NHC | 635906100 |
| RL | RALPH LAUREN CORP | 8 | $1 | 0.0% | $94.23 | +16.9% | RL | 751212101 |
| OXM | OXFORD INDUSTRIES INC | 10 | $1 | 0.0% | $100.10 | +2.3% | OXM | 691497309 |
| SCHL | SCHOLASTIC CORP | 25 | $1 | 0.0% | $34.05 | +5.5% | SCHL | 807066105 |
| BYD | BOYD GAMING CORP | 14 | $1 | 0.0% | $54.50 | +19.9% | BYD | 103304101 |
| BANR | BANNER CORP | 22 | $1 | 0.0% | $59.71 | -28.5% | BANR | 06652V208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18 | $1 | 0.0% | $53.28 | — | SPLG | 78464A854 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7 | $1 | 0.0% | $136.14 | — | QUAL | 46432F339 |
| MXL | MAXLINEAR INC COM | 30 | $1 | 0.0% | $35.05 | -17.5% | MXL | 57776J100 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.73 | +11.6% | KMB | 494368103 |
| ACT | ENACT HLDGS INC COM | 37 | $1 | 0.0% | $21.72 | +3.1% | ACT | 29249E109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 11 | $1 | 0.0% | $87.94 | -16.3% | CHK | 165167735 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $339.69 | -15.4% | MOH | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 119 | $1 | 0.0% | $9.12 | — | TEVA | 881624209 |
| OGN | ORGANON & COMPANY COMMON STOCK | 43 | $1 | 0.0% | $19.10 | 0.0% | OGN | 68622V106 |
| VCYT | VERACYTE INC | 35 | $1 | 0.0% | $23.24 | +4.3% | VCYT | 92337F107 |
| HIW | HIGHWOODS PROPERTIES INC | 37 | $1 | 0.0% | $27.97 | — | HIW | 431284108 |
| BNL | BROADSTONE NET LEASE INC COM | 57 | $1 | 0.0% | $17.02 | — | BNL | 11135E203 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $1 | 0.0% | $9.76 | — | ADR | 62914V106 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 737 | $1 | 0.0% | $3.53 | 0.0% | UP | 96328L205 |
| WERN | WERNER ENTERPRISES INC | 19 | $1 | 0.0% | $40.76 | +10.2% | WERN | 950755108 |
| — | BEACON ROOFING SUPPLY INC | 10 | $1 | 0.0% | $52.80 | — | BECN | 073685109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $1 | 0.0% | $34.75 | +0.7% | SUPN | 868459108 |
| — | MR COOPER GROUP INC COM | 16 | $1 | 0.0% | $40.13 | — | COOP | 62482R107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 32 | $1 | 0.0% | $18.86 | +8.9% | ORI | 680223104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $1 | 0.0% | $122.94 | +41.2% | MANH | 562750109 |
| LITE | LUMENTUM HLDGS INC COM | 14 | $1 | 0.0% | $61.43 | -18.6% | LITE | 55024U109 |
| SM | SM ENERGY CO | 25 | $1 | 0.0% | $38.51 | -31.4% | SM | 78454L100 |
| PD | PAGERDUTY INC COM | 35 | $1 | 0.0% | $23.62 | +17.7% | PD | 69553P100 |
| — | SCIPLAY CORPORATION CL A | 40 | $1 | 0.0% | $16.07 | — | SCPL | 809087109 |
| FFBC | FIRST FINANCIAL BANCORP | 38 | $1 | 0.0% | $21.69 | -15.7% | FFBC | 320209109 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $72.64 | +24.2% | ENTG | 29362U104 |
| QLYS | QUALYS INC COM USD0.001 | 6 | $1 | 0.0% | $124.92 | -1.5% | QLYS | 74758T303 |
| WELL | WELLTOWER INC COM | 9 | $1 | 0.0% | $59.61 | +21.9% | WELL | 95040Q104 |
| NX | QUANEX BLDG PRODS CORP COM | 28 | $1 | 0.0% | $21.52 | -0.4% | NX | 747619104 |
| HCC | WARRIOR MET COAL INC COM | 19 | $1 | 0.0% | $35.37 | +2.4% | HCC | 93627C101 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 28 | $1 | 0.0% | $30.13 | 0.0% | FVRR | M4R82T106 |
| LKFN | LAKELAND FINANCIAL CORP | 15 | $1 | 0.0% | $68.98 | -30.8% | LKFN | 511656100 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1 | 0.0% | $199.79 | +4.0% | MEDP | 58506Q109 |
| MAT | MATTEL INC COM USD1.00 | 36 | $1 | 0.0% | $18.13 | -0.4% | MAT | 577081102 |
| — | SITE CTRS CORP COM | 53 | $1 | 0.0% | $13.66 | — | SITC | 82981J109 |
| — | VERITEX HLDGS INC COM | 39 | $1 | 0.0% | $28.08 | — | VBTX | 923451108 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $1 | 0.0% | $30.12 | -4.5% | JEF | 47233W109 |
| PPC | PILGRIMS PRIDE CORP COM | 32 | $1 | 0.0% | $23.86 | -5.7% | PPC | 72147K108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $1 | 0.0% | $29.97 | -4.3% | JXN | 46817M107 |
| DKS | DICK S SPORTING GOODS INC | 5 | $1 | 0.0% | $104.32 | +22.8% | DKS | 253393102 |
| — | BUNGE LIMITED COM STK USD0.01 | 7 | $1 | 0.0% | $99.71 | — | BG | G16962105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19 | $1 | 0.0% | $39.04 | +2.5% | ATGE | 00737L103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 47 | $1 | 0.0% | $8.40 | +19.8% | MARA | 565788106 |
| — | SHYFT GROUP INC COM | 29 | $1 | 0.0% | $24.86 | — | SHYF | 825698103 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | $1 | 0.0% | $0.41 | 0.0% | SDC | 83192H106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18 | $1 | 0.0% | $54.98 | -37.2% | HRMY | 413197104 |
| CVI | CVR ENERGY INC COM USD0.01 | 21 | $1 | 0.0% | $28.73 | -20.8% | CVI | 12662P108 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $1 | 0.0% | $159.44 | -11.1% | JLL | 48020Q107 |
| MUSA | MURPHY USA INC COM | 2 | $1 | 0.0% | $285.70 | -3.2% | MUSA | 626755102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 59 | $1 | 0.0% | $12.58 | — | GNL | 379378201 |
| SPT | SPROUT SOCIAL INC COM CL A | 13 | $1 | 0.0% | $58.67 | -18.9% | SPT | 85209W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 5 | $1 | 0.0% | $109.79 | +8.7% | CPK | 165303108 |
| GPRO | GOPRO INC. COM USD0.0001 CLASS A | 139 | $1 | 0.0% | $5.25 | -18.3% | GPRO | 38268T103 |
| PBF | PBF ENERGY INC COM USD0.001 | 14 | $1 | 0.0% | $41.57 | -8.6% | PBF | 69318G106 |
| KFRC | KFORCE INC | 9 | $1 | 0.0% | $57.76 | +4.3% | KFRC | 493732101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7 | $1 | 0.0% | $82.44 | -12.3% | ACHC | 00404A109 |
| ECPG | ENCORE CAPITAL GROUP INC | 11 | $1 | 0.0% | $48.23 | +0.9% | ECPG | 292554102 |
| — | NCR CORP | 21 | $1 | 0.0% | $25.19 | — | NCR | 06886E108 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 13 | $1 | 0.0% | $40.62 | — | FUTU | 36118L106 |
| ITRG | INTEGRA RESOURCES CORP F | 460 | $1 | 0.0% | $0.72 | 0.0% | FGC | 45826T509 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $1 | 0.0% | $3.35 | — | PVL | 71425H100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47 | $1 | 0.0% | $11.34 | -5.3% | IRWD | 46333X108 |
| CNO | CNO FINANCIAL GROUP INC | 21 | $0 | 0.0% | $22.50 | -6.2% | CNO | 12621E103 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 18 | $0 | 0.0% | $23.44 | +13.8% | JHG | G4474Y214 |
| VIR | VIR BIOTECHNOLOGY INC COM | 20 | $0 | 0.0% | $24.51 | +2.5% | VIR | 92764N102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $0 | 0.0% | $97.20 | — | EFG | 464288885 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26 | $0 | 0.0% | $17.96 | — | KBWY | 46138E594 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $263.49 | -13.5% | SBAC | 78410G104 |
| TPH | TRI POINTE HOMES INC COM | 14 | $0 | 0.0% | $17.39 | +68.4% | TPH | 87265H109 |
| CAR | AVIS BUDGET GROUP COM | 2 | $0 | 0.0% | $190.58 | -8.6% | CAR | 053774105 |
| ICHR | ICHOR HOLDINGS SHS | 12 | $0 | 0.0% | $29.14 | +7.0% | ICHR | G4740B105 |
| AA | ALCOA CORP COM | 13 | $0 | 0.0% | $41.94 | -16.2% | AA | 013872106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4 | $0 | 0.0% | $115.17 | -17.7% | AMN | 001744101 |
| O | REALTY INCOME CORP COM | 7 | $0 | 0.0% | $52.23 | +0.6% | O | 756109104 |
| — | PREMIER INC | 15 | $0 | 0.0% | $35.00 | — | PINC | 74051N102 |
| VYX | NCR CORP | 16 | $0 | 0.0% | $15.36 | -6.1% | NCR | 62886E108 |
| RBLX | ROBLOX CORPORATION CLASS A | 10 | $0 | 0.0% | $40.14 | 0.0% | RBLX | 771049103 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 7 | $0 | 0.0% | $45.22 | +13.6% | FAF | 31847R102 |
| ALEC | ALECTOR INC COM | 64 | $0 | 0.0% | $8.72 | -19.9% | ALEC | 014442107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2 | $0 | 0.0% | $188.50 | — | LVMUY | 502441306 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5 | $0 | 0.0% | $75.20 | — | USMV | 46429B697 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $63.10 | -13.6% | BPOP | 733174700 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7 | $0 | 0.0% | $49.71 | — | IEMG | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 10 | $0 | 0.0% | $34.00 | — | SCHF | 808524805 |
| STLA | STELLANTIS N.V SHS | 18 | $0 | 0.0% | $17.56 | — | STLA | N82405106 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 10 | $0 | 0.0% | $32.15 | +6.7% | AMEH | 03763A207 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | $0 | 0.0% | $0.21 | 0.0% | ONPH | 68235J201 |
| AVNS | AVANOS MED INCORPORATED | 12 | $0 | 0.0% | $26.34 | 0.0% | AVNS | 05350V106 |
| — | VECTOR GROUP LTD | 23 | $0 | 0.0% | $11.87 | — | VGR | 92240M108 |
| MBB | ISHARES TR MBS ETF | 3 | $0 | 0.0% | $86.00 | — | MBB | 464288588 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 8 | $0 | 0.0% | $34.27 | -2.5% | NUS | 67018T105 |
| QDEL | QUIDELORTHO CORP COM | 3 | $0 | 0.0% | $84.70 | +3.3% | QDEL | 219798105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $134.55 | 0.0% | JAZZ | G50871105 |
| UGI | UGI CORP | 9 | $0 | 0.0% | $36.14 | -16.0% | UGI | 902681105 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 12 | $0 | 0.0% | $41.37 | -39.3% | UNFI | 911163103 |
| VSOLF | THREE SIXTY SOLAR LTD F | 500 | $0 | 0.0% | $0.69 | -23.2% | FGC | 88577D109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3 | $0 | 0.0% | $76.28 | -6.4% | RHI | 770323103 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $0 | 0.0% | $9.52 | — | COM | 15961R105 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 2 | $0 | 0.0% | $109.50 | — | IYW | 464287721 |
| — | VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5 | 66 | $0 | 0.0% | $3.29 | — | VBIV | 91822J202 |
| — | EDGIO INCORPORATED | 314 | $0 | 0.0% | $0.68 | — | EGIO | 53261M104 |
| GOVT | ISHARES TR US TREAS BD ETF | 7 | $0 | 0.0% | $23.00 | — | GOVT | 46429B267 |
| — | 22ND CENTY GROUP INCORPORATED | 383 | $0 | 0.0% | $0.38 | — | XXIIOLD | 90137F103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1 | $0 | 0.0% | $145.00 | — | MTUM | 46432F396 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2 | $0 | 0.0% | $70.50 | — | DGRW | 97717X669 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $0 | 0.0% | $24.47 | 0.0% | EMBC | 29082K105 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 228 | $0 | 0.0% | $0.92 | — | ACB | 05156X884 |
| IFRA | ISHARES TR US INFRASTRUC | 3 | $0 | 0.0% | $35.67 | — | IFRA | 46435U713 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1 | $0 | 0.0% | $113.00 | — | TLH | 464288653 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $0 | 0.0% | $58.66 | 0.0% | UHAL | 023586100 |
| CHWY | CHEWY INCORPORATED CLASS A | 2 | $0 | 0.0% | $34.81 | 0.0% | CHWY | 16679L109 |
| — | SPARK ENERGY MINERALS INCORPORATED | 2,500 | $0 | 0.0% | $0.02 | — | MTEHF | 84652L108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2 | $0 | 0.0% | $17.24 | +21.0% | VTS | 92852X103 |
| CMBS | ISHARES TRUST CMBS ETF | 1 | $0 | 0.0% | $36.00 | — | CMBS | 46429B366 |
| — | KeyBank National Association | 15 | $0 | 0.0% | $1.00 | — | 1KEYBK | 947900999 |
| — | Metro City Bank | 15 | $0 | 0.0% | $1.00 | — | 1MCTB | 591690094 |
| — | INTRUST Bank | 15 | $0 | 0.0% | $1.00 | — | 1INLTS | 460903933 |
| — | Umpqua Bank | 15 | $0 | 0.0% | $1.00 | — | 1UMPS | 914900956 |
| — | Valley National Bank | 15 | $0 | 0.0% | $1.00 | — | 1VLNPP | 920901923 |
| — | Bank of India | 15 | $0 | 0.0% | $1.00 | — | 1BNKS | 062900972 |
| — | NexBank | 15 | $0 | 0.0% | $1.00 | — | 1NXBNK | 643900954 |
| — | CIBC Bank USA | 15 | $0 | 0.0% | $1.00 | — | 1CBCLN | 007905912 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | $0 | 0.0% | $13.00 | — | DVAX | 268158201 |
| — | KING RES INCORPORATED | 10,000 | $0 | 0.0% | $0.00 | — | KRFG | 495660102 |
| — | T2 BIOSYSTEMS INC | 40 | $0 | 0.0% | $0.07 | — | COM | 89853L203 |
| — | Extraco Bank | 3 | $0 | 0.0% | $1.00 | — | 1EXRT | 302905971 |
| — | POLARITYTE INCORPORATED COM NEW | 14 | $0 | 0.0% | $0.07 | — | PTEIQ | 731094207 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $0.20 | — | AMPE | 03209T208 |
| CNBX | CNBX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.39 | -94.4% | COM | 13764M209 |
| — | SUNTRUST BKS INCORPORATED | 480 | $0 | 0.0% | — | — | STIOLD | 867914103 |
| HEMP | HEMP INCORPORATED COM NEW | 10 | $0 | 0.0% | $0.00 | 0.0% | HEMP | 423703206 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |
| — | ALTABA INC ESCROW | 2,365 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.0% | $0.00 | 0.0% | HCMC | 42226N109 |