Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 351,234 | $55.45M | 22.7% | $150.04 | — | RSP | 46137V357 |
| AAPL | APPLE INC | 97,824 | $18.84M | 7.7% | $169.22 | +8.0% | AAPL | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 31,100 | $14.85M | 6.1% | $390.37 | — | IVV | 464287200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 422,639 | $12.28M | 5.0% | $29.05 | — | SPTS | 78468R101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106,450 | $10.57M | 4.3% | $96.87 | — | AGG | 464287226 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 150,395 | $9.765M | 4.0% | $58.25 | — | IXUS | 46432F834 |
| MSFT | MICROSOFT CORP | 19,470 | $7.321M | 3.0% | $295.58 | +18.5% | MSFT | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,544 | $6.672M | 2.7% | $105.27 | — | MUB | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 22,649 | $6.277M | 2.6% | $243.54 | — | IJH | 464287507 |
| HD | HOME DEPOT INCORPORATED | 15,662 | $5.428M | 2.2% | $276.60 | +6.2% | HD | 437076102 |
| KO | COCA COLA COMPANY | 80,385 | $4.736M | 1.9% | $57.23 | -6.9% | KO | 191216100 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 160,767 | $3.887M | 1.6% | $22.65 | — | REET | 46434V647 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 29,671 | $3.212M | 1.3% | $94.86 | — | IJR | 464287804 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 62,508 | $3.148M | 1.3% | $50.36 | — | ICSH | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,810 | $2.564M | 1.0% | $199.32 | — | VTI | 922908769 |
| ACWI | ISHARES TR MSCI ACWI ETF | 24,308 | $2.474M | 1.0% | $86.00 | — | ACWI | 464288257 |
| — | Raymond James Bank | 2,347,775 | $2.348M | 1.0% | $1.00 | — | RJBNI | 754904936 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,973 | $2.347M | 1.0% | $149.53 | -4.0% | JNJ | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,700 | $2.178M | 0.9% | $84.90 | — | ITOT | 464287150 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 28,943 | $2.129M | 0.9% | $71.84 | — | BND | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 14,470 | $2.039M | 0.8% | $112.83 | +19.4% | GOOG | 02079K107 |
| WMT | WALMART INCORPORATED | 11,536 | $1.819M | 0.7% | $48.66 | +6.1% | WMT | 931142103 |
| AMZN | AMAZON.COM INC | 11,632 | $1.767M | 0.7% | $110.21 | +27.2% | AMZN | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,230 | $1.52M | 0.6% | $51.95 | — | VXUS | 921909768 |
| SO | SOUTHERN COMPANY | 21,094 | $1.479M | 0.6% | $62.69 | +1.7% | SO | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,083 | $1.456M | 0.6% | $321.03 | +9.3% | BRK.B | 084670702 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,709 | $1.428M | 0.6% | $214.25 | — | IWF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,114 | $1.395M | 0.6% | $486.20 | +18.0% | COST | 22160K105 |
| GPC | GENUINE PARTS COMPANY | 9,980 | $1.382M | 0.6% | $151.30 | -15.1% | GPC | 372460105 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $1.339M | 0.5% | $127.62 | +13.5% | JPM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 12,816 | $1.282M | 0.5% | $99.33 | -1.8% | XOM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.259M | 0.5% | $151.65 | — | IWD | 464287598 |
| GPN | GLOBAL PMTS INCORPORATED | 9,428 | $1.197M | 0.5% | $100.46 | +12.7% | GPN | 37940X102 |
| PEP | PEPSICO INC | 6,637 | $1.127M | 0.5% | $170.46 | -9.8% | PEP | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 7,324 | $1.073M | 0.4% | $140.45 | +0.1% | PG | 742718109 |
| CAT | CATERPILLAR INCORPORATED | 3,593 | $1.063M | 0.4% | $212.30 | +18.3% | CAT | 149123101 |
| MRK | MERCK &CO. INC COM | 9,538 | $1.04M | 0.4% | $103.48 | -6.4% | MRK | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 6,968 | $1.039M | 0.4% | $144.56 | -4.7% | CVX | 166764100 |
| V | VISA INCORPORATED COM CLASS A | 3,941 | $1.026M | 0.4% | $214.82 | +13.0% | V | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,902 | $1.001M | 0.4% | $471.33 | +8.5% | UNH | 91324P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 17,595 | $889K | 0.4% | $45.17 | +6.2% | CSCO | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,190 | $865K | 0.4% | $106.41 | +25.3% | GOOGL | 02079K305 |
| TFC | TRUIST FINL CORPORATION | 23,295 | $860K | 0.4% | $29.53 | -4.4% | TFC | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,455 | $835K | 0.3% | $154.79 | +1.4% | AXP | 025816109 |
| SPY | SPDR S&P 500 ETF | 1,752 | $833K | 0.3% | $386.93 | — | SPY | 78462F103 |
| LLY | ELI LILLY &CO COM | 1,317 | $767K | 0.3% | $365.52 | +57.3% | LLY | 532457108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,678 | $733K | 0.3% | $351.35 | — | VOO | 922908363 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 6,911 | $701K | 0.3% | $100.46 | — | VTES | 921935870 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 661,048 | $661K | 0.3% | $1.00 | — | FRSXX | 31607A802 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,207 | $644K | 0.3% | $175.17 | — | IWM | 464287655 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,814 | $621K | 0.3% | $47.90 | — | SCHO | 808524862 |
| NVDA | NVIDIA CORPORATION | 1,236 | $612K | 0.3% | $31.23 | +48.3% | NVDA | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,868 | $579K | 0.2% | $97.60 | — | STIP | 46429B747 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,750 | $571K | 0.2% | $76.84 | — | QQQE | 25459Y207 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,264 | $565K | 0.2% | $44.93 | — | IUSB | 46434V613 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 10,737 | $548K | 0.2% | $50.33 | — | VTEB | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 10,829 | $535K | 0.2% | $47.49 | — | BNDX | 92203J407 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 5,000 | $501K | 0.2% | $100.27 | — | SGOV | 46436E718 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,742 | $493K | 0.2% | $165.40 | — | VBR | 922908611 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,230 | $492K | 0.2% | $84.37 | -0.8% | PM | 718172109 |
| PFE | PFIZER INC | 16,520 | $476K | 0.2% | $33.55 | -21.3% | PFE | 717081103 |
| DIS | DISNEY WALT COMPANY | 5,231 | $472K | 0.2% | $92.10 | -6.4% | DIS | 254687106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 9,732 | $427K | 0.2% | $35.26 | +13.7% | CMCSA | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,829 | $426K | 0.2% | $209.64 | +5.9% | ADP | 053015103 |
| FRGXX | FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | 423,668 | $424K | 0.2% | $1.00 | — | FRGXX | 31607A703 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,184 | $420K | 0.2% | $81.10 | — | VTWO | 92206C664 |
| TSLA | TESLA INCORPORATED | 1,689 | $420K | 0.2% | $200.01 | +18.8% | TSLA | 88160R101 |
| INTC | INTEL CORPORATION | 8,027 | $403K | 0.2% | $30.20 | +32.6% | INTC | 458140100 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,110 | $393K | 0.2% | $177.05 | +82.7% | META | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 4,860 | $384K | 0.2% | $71.28 | -8.3% | CVS | 126650100 |
| — | TriState Capital Bank | 376,442 | $376K | 0.2% | $1.00 | — | 1TRSTT | 895902989 |
| AMLP | ALERIAN MLP ETF | 8,154 | $347K | 0.1% | $39.32 | — | AMLP | 00162Q452 |
| — | SYNOVUS FINL CORPORATION COM NEW | 9,201 | $346K | 0.1% | $30.77 | — | SNV | 87161C501 |
| — | BLACKROCK INCORPORATED | 424 | $344K | 0.1% | $695.64 | — | BLK | 09247X101 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 4,097 | $326K | 0.1% | $73.40 | +2.9% | CF | 125269100 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 322,431 | $322K | 0.1% | $1.00 | — | SNOXX | 808515621 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,177 | $321K | 0.1% | $98.42 | — | NVS | 66987V109 |
| DE | DEERE & COMPANY | 801 | $320K | 0.1% | $368.17 | -0.8% | DE | 244199105 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,400 | $315K | 0.1% | $203.16 | +14.4% | AJG | 363576109 |
| ORCL | ORACLE CORPORATION | 2,727 | $288K | 0.1% | $94.23 | +13.3% | ORCL | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,177 | $281K | 0.1% | $83.03 | — | VNQ | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 604 | $274K | 0.1% | $429.80 | -2.9% | LMT | 539830109 |
| MO | ALTRIA GROUP INC | 6,732 | $272K | 0.1% | $36.30 | -4.1% | MO | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,080 | $267K | 0.1% | $31.12 | -0.4% | VZ | 92343V104 |
| MMM | 3M COMPANY | 2,415 | $264K | 0.1% | $79.29 | -4.7% | MMM | 88579Y101 |
| — | American Express National Bank | 260,433 | $260K | 0.1% | $1.00 | — | AMENB | 025903972 |
| — | Citibank | 259,118 | $259K | 0.1% | $1.00 | — | CITIB | 172901936 |
| MCD | MCDONALD S CORP | 832 | $247K | 0.1% | $265.39 | -2.5% | MCD | 580135101 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 14,818 | $204K | 0.1% | $13.48 | — | VWIUX | 922907878 |
| SHEL | SHELL PLC SPON ADS | 3,080 | $203K | 0.1% | $59.38 | — | SHEL | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,233 | $202K | 0.1% | $119.25 | +18.7% | IBM | 459200101 |
| RTX | RTX CORPORATION | 2,230 | $188K | 0.1% | $91.91 | -17.7% | RTX | 75513E101 |
| EMR | EMERSON ELEC COMPANY | 1,923 | $187K | 0.1% | $80.49 | +9.4% | EMR | 291011104 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 25,220 | $184K | 0.1% | $7.41 | — | JCRIX | 317609667 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,652 | $182K | 0.1% | $49.09 | — | IAGG | 46435G672 |
| OIH | VANECK OIL SERVICES ETF | 578 | $179K | 0.1% | $287.60 | — | OIH | 92189H607 |
| QCOM | QUALCOMM INC | 1,196 | $173K | 0.1% | $108.56 | +9.0% | QCOM | 747525103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 748 | $166K | 0.1% | $197.00 | -1.2% | LOW | 548661107 |
| AVEFX | AVE MARIA BOND FUND N/L | 14,150 | $166K | 0.1% | $11.44 | — | AVEFX | 808530505 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,703 | $165K | 0.1% | $85.14 | -1.5% | DUK | 26441C204 |
| BAC | BANK AMERICA CORPORATION | 4,789 | $161K | 0.1% | $28.12 | -1.8% | BAC | 060505104 |
| DOW | DOW INCORPORATED | 2,902 | $159K | 0.1% | $43.66 | +2.3% | DOW | 260557103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,650 | $158K | 0.1% | $67.76 | — | XHB | 78464A888 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 585 | $153K | 0.1% | $212.38 | — | IWB | 464287622 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,451 | $148K | 0.1% | $79.04 | — | KCE | 78464A771 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,489 | $148K | 0.1% | $57.90 | — | VGIT | 92206C706 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,543 | $147K | 0.1% | $40.00 | — | AOM | 464289875 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 889 | $146K | 0.1% | $139.55 | — | XNTK | 78464A102 |
| WSO | WATSCO INCORPORATED | 340 | $146K | 0.1% | $305.50 | +26.8% | WSO | 942622200 |
| ACN | ACCENTURE PLC | 414 | $145K | 0.1% | $264.08 | +18.4% | ACN | G1151C101 |
| ABCB | AMERIS BANCORP | 2,730 | $145K | 0.1% | $47.99 | -13.2% | ABCB | 03076K108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 752 | $145K | 0.1% | $173.86 | — | XLK | 81369Y803 |
| ABBV | ABBVIE INC COM USD0.01 | 920 | $143K | 0.1% | $135.29 | +0.3% | ABBV | 00287Y109 |
| TRV | TARGET CORPORATION | 1,000 | $142K | 0.1% | $166.67 | -0.0% | TGT | 89417E109 |
| — | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 9,353 | $139K | 0.1% | $14.09 | — | ICMDI | 76221W490 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 876 | $138K | 0.1% | $153.62 | -12.6% | UPS | 911312106 |
| AVGO | BROADCOM INC COM | 123 | $137K | 0.1% | $49.44 | +86.6% | AVGO | 11135F101 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 135,557 | $136K | 0.1% | $1.00 | — | FRBXX | 31607A885 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,741 | $135K | 0.1% | $27.53 | — | SPTI | 78464A672 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,000 | $128K | 0.1% | $103.98 | +6.2% | ICE | 45866F104 |
| QQQ | INVESCO QQQ TR | 321 | $123K | 0.1% | $375.13 | — | QQQ | 46090E103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,579 | $121K | 0.0% | $26.80 | +8.2% | DD | 26614N102 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 2,488 | $119K | 0.0% | $47.90 | — | VEA | 921943858 |
| SBUX | STARBUCKS CORPORATION | 1,241 | $119K | 0.0% | $97.09 | -5.1% | SBUX | 855244109 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 6,000 | $118K | 0.0% | $18.37 | — | SGOL | 00326A104 |
| FDX | FEDEX CORPORATION | 458 | $116K | 0.0% | $208.87 | +16.0% | FDX | 31428X106 |
| T | AT&T INC COM USD1 | 6,750 | $113K | 0.0% | $14.82 | -4.1% | T | 00206R102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,563 | $113K | 0.0% | $67.44 | -4.6% | MDLZ | 609207105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,500 | $113K | 0.0% | $70.48 | — | IVW | 464287309 |
| USB | US BANCORP DEL COM NEW | 2,572 | $111K | 0.0% | $31.17 | +6.2% | USB | 902973304 |
| GLD | SPDR GOLD SHARES | 578 | $110K | 0.0% | $176.78 | — | GLD | 78463V107 |
| DHR | DANAHER CORPORATION COM | 474 | $110K | 0.0% | $228.13 | -7.8% | DHR | 235851102 |
| XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 1,290 | $109K | 0.0% | $84.50 | — | XES | 78468R549 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $107K | 0.0% | $19.85 | — | ICLN | 464288224 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,222 | $107K | 0.0% | $56.65 | — | PNFP | 72346Q104 |
| BA | BOEING COMPANY | 401 | $105K | 0.0% | $192.03 | +11.4% | BA | 097023105 |
| USRT | ISHARES CORE US REIT ETF | 1,917 | $104K | 0.0% | $49.45 | — | USRT | 464288521 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 5,060 | $104K | 0.0% | $20.12 | — | BSCP | 46138J825 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 995 | $103K | 0.0% | $75.05 | — | TSM | 874039100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 431 | $103K | 0.0% | $208.47 | +12.0% | VRSK | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,998 | $102K | 0.0% | $60.15 | -21.8% | BMY | 110122108 |
| FSLR | FIRST SOLAR INCORPORATED | 577 | $99,406 | 0.0% | $197.31 | -22.5% | FSLR | 336433107 |
| IBB | ISHARES TR ISHARES BIOTECH | 730 | $99,199 | 0.0% | $127.00 | — | IBB | 464287556 |
| WMB | WILLIAMS COS INC | 2,828 | $98,499 | 0.0% | $27.85 | +15.5% | WMB | 969457100 |
| UNP | UNION PAC CORP COM | 399 | $98,076 | 0.0% | $190.19 | +10.0% | UNP | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,689 | $97,033 | 0.0% | $42.99 | +19.9% | CARR | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $96,178 | 0.0% | $524.96 | -8.4% | TMO | 883556102 |
| — | US Bank | 94,909 | $94,909 | 0.0% | $1.00 | — | 1USBKL | 902902949 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 709 | $90,500 | 0.0% | $73.14 | +25.1% | GE | 369604301 |
| PSX | PHILLIPS 66 | 678 | $90,269 | 0.0% | $90.67 | +22.5% | PSX | 718546104 |
| — | WELLS FARGO & CO PFD | 3,594 | $90,173 | 0.0% | $25.21 | — | WFC.PRR | 949746465 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $90,128 | 0.0% | $78.91 | — | SDG | 46435G532 |
| ABT | ABBOTT LABORATORIES | 814 | $89,568 | 0.0% | $98.40 | -2.4% | ABT | 002824100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 229 | $88,347 | 0.0% | $310.82 | +2.2% | GS | 38141G104 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,447 | $87,888 | 0.0% | $71.57 | -25.3% | NEE | 65339F101 |
| NWL | NEWELL BRANDS INCORPORATED | 10,050 | $87,234 | 0.0% | $9.50 | -27.2% | NWL | 651229106 |
| CTVA | CORTEVA INCORPORATED | 1,798 | $86,160 | 0.0% | $57.84 | -19.5% | CTVA | 22052L104 |
| CRM | SALESFORCE INCORPORATED | 326 | $85,784 | 0.0% | $164.23 | +36.2% | CRM | 79466L302 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 507 | $83,414 | 0.0% | $132.94 | — | VXF | 922908652 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 1,573 | $82,221 | 0.0% | $50.79 | — | BINC | 092528603 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,915 | $81,581 | 0.0% | $41.39 | — | VNQI | 922042676 |
| KMI | KINDER MORGAN INCORPORATED DEL | 4,622 | $81,532 | 0.0% | $15.17 | +1.1% | KMI | 49456B101 |
| SLB | SCHLUMBERGER LIMITED COM STK | 1,527 | $79,465 | 0.0% | $44.74 | +14.5% | SLB | 806857108 |
| DODLX | DODGE & COX GLOBAL BOND I | 7,025 | $76,857 | 0.0% | $10.39 | — | DODLX | 256206301 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,625 | $75,708 | 0.0% | $20.57 | — | BSCO | 46138J841 |
| BX | BLACKSTONE INC | 557 | $72,967 | 0.0% | $78.64 | +29.8% | BX | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 804 | $72,505 | 0.0% | $71.30 | +7.9% | MCHP | 595017104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 800 | $71,576 | 0.0% | $79.39 | +1.1% | OTIS | 68902V107 |
| COP | CONOCOPHILLIPS | 604 | $70,106 | 0.0% | $108.33 | +1.3% | COP | 20825C104 |
| AFL | AFLAC INC COM USD0.10 | 843 | $69,548 | 0.0% | $64.76 | +18.9% | AFL | 001055102 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 886 | $68,980 | 0.0% | $35.91 | +77.8% | SHOP | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 135 | $68,496 | 0.0% | $478.91 | — | MDY | 78467Y107 |
| RACE | FERRARI N V | 200 | $67,686 | 0.0% | $291.36 | +14.6% | RACE | N3167Y103 |
| ADBE | ADOBE INC COM | 112 | $66,819 | 0.0% | $323.06 | +78.5% | ADBE | 00724F101 |
| MCK | MCKESSON CORP | 140 | $64,817 | 0.0% | $367.20 | +22.6% | MCK | 58155Q103 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 1,583 | $64,761 | 0.0% | $37.76 | — | GLDM | 98149E303 |
| SGIIX | FIRST EAGLE GLOBAL I | 963 | $61,085 | 0.0% | $61.84 | — | SGIIX | 32008F606 |
| SLV | ISHARES SILVER TR ISHARES | 2,804 | $61,071 | 0.0% | $20.89 | — | SLV | 46428Q109 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,509 | $60,694 | 0.0% | $33.16 | +6.9% | DAL | 247361702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 160 | $60,299 | 0.0% | $356.23 | — | DIA | 78467X109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 873 | $60,259 | 0.0% | $66.49 | — | AOA | 464289859 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,346 | $58,842 | 0.0% | $40.89 | — | RWO | 78463X749 |
| FDUS | FIDUS INVT CORPORATION | 2,976 | $58,597 | 0.0% | $13.56 | +8.3% | FDUS | 316500107 |
| SYM | SYMBOTIC INC CLASS A COM | 1,140 | $58,530 | 0.0% | $25.40 | +72.6% | SYM | 87151X101 |
| BP | BP PLC SPONSORED ADR | 1,648 | $58,339 | 0.0% | $35.05 | — | BP | 055622104 |
| FISV | FISERV INC COM STK USD0.01 | 422 | $56,058 | 0.0% | $111.81 | +9.8% | FI | 337738108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,098 | $55,932 | 0.0% | $65.02 | — | LIT | 37954Y855 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,116 | $55,757 | 0.0% | $25.30 | — | EPD | 293792107 |
| NKE | NIKE INC CLASS B COM NPV | 511 | $55,480 | 0.0% | $95.30 | +8.1% | NKE | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,221 | $55,304 | 0.0% | $12.29 | +44.9% | PLTR | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $54,930 | 0.0% | $304.77 | +21.2% | VRTX | 92532F100 |
| EFA | ISHARES MSCI EAFE ETF | 728 | $54,866 | 0.0% | $71.83 | — | EFA | 464287465 |
| CDW | CDW CORP COM USD0.01 | 241 | $54,784 | 0.0% | $186.47 | +10.5% | CDW | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 708 | $53,985 | 0.0% | $69.58 | 0.0% | EW | 28176E108 |
| AMGN | AMGEN INC | 187 | $53,824 | 0.0% | $245.13 | +4.1% | AMGN | 031162100 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 307 | $53,381 | 0.0% | $142.14 | +3.3% | WCC | 95082P105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 252 | $52,805 | 0.0% | $178.76 | -3.6% | HON | 438516106 |
| XYL | XYLEM INCORPORATED | 453 | $51,805 | 0.0% | $102.49 | -5.0% | XYL | 98419M100 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 1,630 | $50,351 | 0.0% | $28.78 | — | CHAT | 88636J600 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 599 | $50,237 | 0.0% | $87.46 | — | XLE | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 893 | $50,133 | 0.0% | $56.14 | — | VEU | 922042775 |
| LIN | LINDE PLC COM EUR0.001 | 120 | $49,285 | 0.0% | $351.94 | +9.0% | LIN | G54950103 |
| — | BankUnited | 48,785 | $48,785 | 0.0% | $1.00 | — | 1BNKUN | 066902925 |
| PAYX | PAYCHEX INCORPORATED | 400 | $47,644 | 0.0% | $101.03 | +9.9% | PAYX | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 401 | $46,092 | 0.0% | $109.16 | — | VSS | 922042718 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 440 | $45,518 | 0.0% | $113.14 | — | NVO | 670100205 |
| ELV | ELEVANCE HEALTH INC COM | 96 | $45,270 | 0.0% | $481.29 | -7.2% | ELV | 036752103 |
| OKE | ONEOK INC COM USD0.01 | 642 | $45,054 | 0.0% | $52.57 | +14.8% | OKE | 682680103 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 453 | $44,906 | 0.0% | $37.96 | +14.3% | APH | 032095101 |
| F | FORD MTR COMPANY DEL | 3,660 | $44,615 | 0.0% | $10.40 | -7.4% | F | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 174 | $44,426 | 0.0% | $151.16 | +38.6% | CRWD | 22788C105 |
| YUM | YUM! BRANDS INC | 340 | $44,425 | 0.0% | $126.59 | -5.4% | YUM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,074 | $44,156 | 0.0% | $40.41 | — | VWO | 922042858 |
| ULTA | ULTA BEAUTY INCORPORATED | 87 | $42,630 | 0.0% | $460.05 | -8.3% | ULTA | 90384S303 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,655 | $42,108 | 0.0% | $15.63 | — | KBWD | 46138E610 |
| — | VERVE THERAPEUTICS INC COM | 3,000 | $41,820 | 0.0% | $13.94 | — | VERV | 92539P101 |
| HCA | HCA HEALTHCARE INC COM | 153 | $41,414 | 0.0% | $223.86 | +8.5% | HCA | 40412C101 |
| AMRC | AMERESCO INCORPORATED CLASS A | 1,288 | $40,791 | 0.0% | $45.72 | -34.1% | AMRC | 02361E108 |
| ABNB | AIRBNB INC COM CL A | 296 | $40,298 | 0.0% | $107.23 | +20.3% | ABNB | 009066101 |
| TJX | TJX COMPANIES INC | 424 | $39,775 | 0.0% | $86.13 | +1.3% | TJX | 872540109 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 214 | $39,243 | 0.0% | $159.76 | — | TM | 892331307 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 500 | $39,065 | 0.0% | $72.20 | -3.6% | QSR | 76131D103 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $38,974 | 0.0% | $32.07 | -8.3% | ENB | 29250N105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 141 | $38,548 | 0.0% | $219.99 | — | IWV | 464287689 |
| — | CIBC Bank USA | 37,434 | $37,434 | 0.0% | $1.00 | — | 1CBCLN | 007905912 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,550 | $37,179 | 0.0% | $14.35 | — | PGF | 46137V621 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $37,115 | 0.0% | $159.34 | +34.7% | TT | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 87 | $37,106 | 0.0% | $323.40 | +22.8% | MA | 57636Q104 |
| USIG | ISHARES TR USD INV GRDE ETF | 723 | $37,065 | 0.0% | $49.10 | — | USIG | 464288620 |
| KLAC | KLA CORP COM NEW | 63 | $36,622 | 0.0% | $348.90 | +46.4% | KLAC | 482480100 |
| RJF | RAYMOND JAMES FINL INC COM | 323 | $36,015 | 0.0% | $96.06 | +3.9% | RJF | 754730109 |
| MU | MICRON TECHNOLOGY INC | 420 | $35,843 | 0.0% | $54.92 | +34.1% | MU | 595112103 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 721 | $35,448 | 0.0% | $45.77 | — | DODFX | 256206103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 660 | $35,109 | 0.0% | $47.31 | — | AOR | 464289867 |
| SHW | SHERWIN-WILLIAMS CO | 111 | $34,685 | 0.0% | $224.77 | +17.5% | SHW | 824348106 |
| PSCI | TRAVELERS COMPANIES INC COM STK NPV | 178 | $33,907 | 0.0% | $104.10 | — | TRV | 46138E123 |
| WTM | WHITE MTNS INS GROUP LTD COM | 22 | $33,110 | 0.0% | $1486.19 | 0.0% | WTM | G9618E107 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 622 | $32,574 | 0.0% | $44.14 | — | ARKK | 00214Q104 |
| RUN | SUNRUN INCORPORATED | 1,650 | $32,390 | 0.0% | $21.78 | -41.8% | RUN | 86771W105 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 917 | $32,324 | 0.0% | $33.37 | +0.3% | DKNG | 26142V105 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 31,995 | $31,995 | 0.0% | $1.00 | — | SWTXX | 808508105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,643 | $31,842 | 0.0% | $15.66 | -3.9% | RF | 7591EP100 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 638 | $31,728 | 0.0% | $48.74 | — | SNY | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 525 | $31,663 | 0.0% | $41.51 | +29.1% | MRVL | 573874104 |
| MKL | MARKEL GROUP INC COM NPV | 22 | $31,238 | 0.0% | $1418.73 | 0.0% | MKL | 570535104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 800 | $30,928 | 0.0% | $40.77 | -17.6% | BAX | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 108 | $30,522 | 0.0% | $233.76 | — | FLT | 339041105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $30,218 | 0.0% | $4.96 | +60.3% | SOFI | 83406F102 |
| ETN | EATON CORPORATION PLC | 125 | $30,103 | 0.0% | $146.94 | +46.7% | ETN | G29183103 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 414 | $29,791 | 0.0% | $67.67 | +8.6% | TTD | 88339J105 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 | $29,790 | 0.0% | $22.29 | -1.5% | BEN | 354613101 |
| WFC | WELLS FARGO CO NEW COM | 602 | $29,630 | 0.0% | $40.83 | +0.5% | WFC | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 479 | $29,272 | 0.0% | $51.07 | +7.0% | SSNC | 78467J100 |
| — | LAM RESEARCH CORP COM USD0.001 | 37 | $28,981 | 0.0% | $420.30 | — | LRCX | 512807108 |
| — | WALKER CNTY AL, GO WTS | 30,000 | $28,529 | 0.0% | $0.93 | — | 931524FA | 931524FA5 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $28,502 | 0.0% | $55.65 | +13.6% | ORLY | 67103H107 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,252 | $28,458 | 0.0% | $22.55 | — | BSJP | 46138J817 |
| AZO | AUTOZONE INC COM USD0.01 | 11 | $28,442 | 0.0% | $2416.82 | +7.3% | AZO | 053332102 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 390 | $28,165 | 0.0% | $83.64 | -19.0% | ADM | 039483102 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 148 | $28,042 | 0.0% | $166.84 | +12.1% | MMC | 571748102 |
| UBS | UBS GROUP AG | 903 | $27,903 | 0.0% | $21.66 | +21.4% | UBS | H42097107 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 398 | $27,187 | 0.0% | $66.86 | — | BHP | 088606108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 80 | $26,989 | 0.0% | $280.54 | +6.3% | ISRG | 46120E602 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 94 | $26,756 | 0.0% | $235.33 | — | SMCI | 86800U104 |
| PSCT | TOTAL ENERGIES SE | 397 | $26,750 | 0.0% | $43.77 | — | TTE | 46138E115 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 597 | $26,673 | 0.0% | $34.63 | +13.3% | MGM | 552953101 |
| FTNT | RENASANT CORP | 789 | $26,588 | 0.0% | $55.71 | -0.8% | RNST | 34959E109 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 35 | $26,492 | 0.0% | $546.40 | — | ASML | N07059210 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 117 | $26,442 | 0.0% | $198.38 | +7.7% | CB | H1467J104 |
| COR | CENCORA INC COM | 160 | $26,331 | 0.0% | $161.55 | +18.7% | COR | 03073E105 |
| PHM | PULTE GROUP INC COM USD0.01 | 255 | $26,321 | 0.0% | $41.03 | +103.8% | PHM | 745867101 |
| SAP | SAP ADR REP 1 ORD | 168 | $25,971 | 0.0% | $103.19 | — | SAP | 803054204 |
| — | ARISTA NETWORKS INCORPORATED | 110 | $25,906 | 0.0% | $146.94 | — | ANET | 040413106 |
| GDDY | GODADDY INCORPORATED CLASS A | 243 | $25,797 | 0.0% | $85.13 | +5.0% | GDDY | 380237107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 391 | $25,618 | 0.0% | $27.56 | +8.3% | CNQ | 136385101 |
| KHC | KRAFT HEINZ COMPANY | 681 | $25,183 | 0.0% | $33.58 | -9.5% | KHC | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 170 | $25,060 | 0.0% | $88.88 | +32.6% | AMD | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,242 | $24,890 | 0.0% | $15.06 | +6.5% | NCLH | G66721104 |
| UBER | UBER TECHNOLOGIES INC COM | 404 | $24,874 | 0.0% | $27.36 | +91.2% | UBER | 90353T100 |
| — | KELLANOVA | 444 | $24,824 | 0.0% | $58.29 | -16.3% | K | 487836108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $24,822 | 0.0% | $24.08 | -20.4% | HASI | 41068X100 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 400 | $24,320 | 0.0% | $60.80 | — | STNG | Y7542C130 |
| DHI | DR HORTON INC COM STK USD0.01 | 160 | $24,317 | 0.0% | $90.29 | +33.5% | DHI | 23331A109 |
| HST | HOST HOTELS &RESORTS INC COM | 1,232 | $23,987 | 0.0% | $14.88 | +1.4% | HST | 44107P104 |
| ERII | ENERGY RECOVERY INCORPORATED | 1,232 | $23,211 | 0.0% | $18.57 | 0.0% | ERII | 29270J100 |
| GILD | GILEAD SCIENCES INCORPORATED | 283 | $22,955 | 0.0% | $71.15 | +1.5% | GILD | 375558103 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 1,231 | $22,820 | 0.0% | $8.89 | +63.2% | CCL | 143658300 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 500 | $22,740 | 0.0% | $37.14 | 0.0% | INSW | Y41053102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 717 | $22,693 | 0.0% | $30.53 | — | EQNR | 29446M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 300 | $22,659 | 0.0% | $55.69 | +19.8% | CTSH | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 332 | $22,493 | 0.0% | $58.48 | +4.0% | AIG | 026874784 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 553 | $21,932 | 0.0% | $27.72 | — | RELX | 759530108 |
| NFLX | NETFLIX INCORPORATED | 45 | $21,910 | 0.0% | $29.52 | +47.9% | NFLX | 64110L106 |
| TRGP | TARGA RESOURCES CORP | 248 | $21,544 | 0.0% | $65.10 | +26.0% | TRGP | 87612G101 |
| — | RTX CORPORATION COM USD1.00 | 255 | $21,492 | 0.0% | $59.05 | — | RTX | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 443 | $21,477 | 0.0% | $50.35 | — | UL | 904767704 |
| DG | DOLLAR GENERAL CORPORATION NEW | 157 | $21,344 | 0.0% | $233.12 | -50.3% | DG | 256677105 |
| TSN | TYSON FOODS INC | 396 | $21,285 | 0.0% | $58.31 | -22.7% | TSN | 902494103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 316 | $21,250 | 0.0% | $71.67 | — | AZN | 046353108 |
| AON | AON PLC SHS CL A COM USD0.01 | 73 | $21,244 | 0.0% | $285.70 | +10.4% | AON | G0403H108 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 142 | $21,164 | 0.0% | $77.52 | +50.8% | LEN | 526057104 |
| KKR | KKR & COMPANY INCORPORATED | 255 | $21,127 | 0.0% | $51.41 | +30.0% | KKR | 48251W104 |
| WAB | WABTEC COM | 160 | $20,304 | 0.0% | $100.60 | +11.0% | WAB | 929740108 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,894 | $20,157 | 0.0% | $4.54 | — | NOK | 654902204 |
| IT | GARTNER INC COM USD0.0005 | 44 | $19,849 | 0.0% | $359.35 | +11.2% | IT | 366651107 |
| WPC | WP CAREY INCORPORATED REIT | 305 | $19,767 | 0.0% | $68.52 | — | WPC | 92936U109 |
| TFX | TELEFLEX INCORPORATED COM | 79 | $19,698 | 0.0% | $209.88 | 0.0% | TFX | 879369106 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 2,000 | $19,620 | 0.0% | $8.83 | 0.0% | DHT | Y2065G121 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 126 | $19,540 | 0.0% | $128.58 | +12.2% | FANG | 25278X109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 66 | $19,462 | 0.0% | $81.36 | +64.3% | PANW | 697435105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 825 | $18,740 | 0.0% | $22.48 | — | BSJO | 46138J833 |
| SWK | STANLEY BLACK & DECKER INC | 191 | $18,737 | 0.0% | $71.50 | +12.9% | SWK | 854502101 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 139 | $18,537 | 0.0% | $100.05 | — | RYAAY | 783513203 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,222 | $18,513 | 0.0% | $12.52 | — | PAA | 726503105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 456 | $18,486 | 0.0% | $37.31 | — | HSBC | 404280406 |
| KR | KROGER CO COM USD1.00 | 403 | $18,421 | 0.0% | $42.86 | -1.1% | KR | 501044101 |
| — | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 1,835 | $18,336 | 0.0% | $9.70 | — | CCBKX | 19658R675 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $18,332 | 0.0% | $60.74 | +37.7% | ROKU | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113 | $18,187 | 0.0% | $146.75 | +1.7% | TTWO | 874054109 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 566 | $18,185 | 0.0% | $32.13 | — | SDZNY | 799926100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 70 | $18,177 | 0.0% | $228.84 | +2.4% | GD | 369550108 |
| C | CITIGROUP INCORPORATED COM NEW | 353 | $18,158 | 0.0% | $40.79 | +1.4% | C | 172967424 |
| GRMN | GARMIN LTD COM CHF10.00 | 141 | $18,124 | 0.0% | $90.89 | +22.8% | GRMN | H2906T109 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $17,943 | 0.0% | $80.41 | +14.5% | LW | 513272104 |
| PLD | PROLOGIS INCORPORATED. REIT | 131 | $17,462 | 0.0% | $112.84 | -6.4% | PLD | 74340W103 |
| ROST | ROSS STORES INC | 126 | $17,437 | 0.0% | $106.45 | +14.4% | ROST | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 740 | $17,368 | 0.0% | $15.41 | +22.0% | RIVN | 76954A103 |
| TGTX | TG THERAPEUTICS INCORPORATED | 1,000 | $17,080 | 0.0% | $25.83 | -55.0% | TGTX | 88322Q108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 187 | $17,011 | 0.0% | $82.19 | +1.0% | ED | 209115104 |
| GIS | GENERAL MLS INCORPORATED | 261 | $17,002 | 0.0% | $76.81 | -22.5% | GIS | 370334104 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 137 | $16,687 | 0.0% | $80.05 | +28.7% | DDOG | 23804L103 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 16,687 | $16,687 | 0.0% | $1.00 | — | SNSXX | 808515548 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 478 | $16,472 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| PENN | PENN ENTERTAINMENT INC COM | 630 | $16,392 | 0.0% | $30.07 | -22.9% | PENN | 707569109 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 115 | $16,158 | 0.0% | $130.67 | — | TEL | H84989104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 214 | $15,934 | 0.0% | $72.71 | — | RIO | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 1,717 | $15,642 | 0.0% | $8.25 | — | BBVA | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,800 | $15,498 | 0.0% | $8.61 | — | MUFG | 606822104 |
| MDT | MEDTRONIC PLC | 187 | $15,405 | 0.0% | $71.45 | 0.0% | MDT | G5960L103 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 229 | $15,343 | 0.0% | $55.41 | +2.1% | REG | 758849103 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 387 | $15,337 | 0.0% | $27.41 | +31.4% | GLBE | M5216V106 |
| — | ALLETE INCORPORATED COM NEW | 250 | $15,290 | 0.0% | $57.97 | — | ALE | 018522300 |
| MET | METLIFE INC COM USD0.01 | 230 | $15,210 | 0.0% | $62.26 | -5.6% | MET | 59156R108 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 75 | $14,981 | 0.0% | $169.23 | +7.0% | JBHT | 445658107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 117 | $14,882 | 0.0% | $103.07 | +11.3% | EXPD | 302130109 |
| NSC | NORFOLK SOUTHN CORP COM | 62 | $14,656 | 0.0% | $210.01 | -4.7% | NSC | 655844108 |
| PCAR | PACCAR INC COM USD1.00 | 150 | $14,648 | 0.0% | $81.80 | 0.0% | PCAR | 693718108 |
| HOLX | HOLOGIC INC | 202 | $14,433 | 0.0% | $71.21 | -2.2% | HOLX | 436440101 |
| YUMC | YUM CHINA HLDGS INC COM | 340 | $14,426 | 0.0% | $58.74 | -20.8% | YUMC | 98850P109 |
| — | Valley National Bank | 14,413 | $14,413 | 0.0% | $1.00 | — | 1VLNPP | 920901923 |
| — | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 500 | $14,395 | 0.0% | $31.52 | — | BEPC | 11284V105 |
| LKQ | LKQ CORP | 300 | $14,337 | 0.0% | $48.50 | -9.9% | LKQ | 501889208 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 88 | $14,262 | 0.0% | $93.28 | +54.6% | AMAT | 038222105 |
| BFGFX | BARON FOCUSED GROWTH FUND RETAIL CL N/L | 391 | $14,243 | 0.0% | $33.22 | — | BFGFX | 06828M207 |
| PYPL | PAYPAL HLDGS INC COM | 231 | $14,185 | 0.0% | $78.77 | -27.4% | PYPL | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 89 | $14,159 | 0.0% | $170.09 | -20.2% | KEYS | 49338L103 |
| SNAP | SNAP INCORPORATED CLASS A | 835 | $14,137 | 0.0% | $9.96 | +23.1% | SNAP | 83304A106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 82 | $13,978 | 0.0% | $145.50 | 0.0% | TXN | 882508104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 28 | $13,969 | 0.0% | $445.31 | 0.0% | MLM | 573284106 |
| EA | ELECTRONIC ARTS INC | 102 | $13,957 | 0.0% | $123.58 | +5.8% | EA | 285512109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 398 | $13,838 | 0.0% | $27.57 | +5.7% | WY | 962166104 |
| TRU | TRANSUNION COM | 200 | $13,742 | 0.0% | $60.22 | 0.0% | TRU | 89400J107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 167 | $13,597 | 0.0% | $76.73 | -6.5% | AEP | 025537101 |
| — | TRAVELERS COMPANIES INCORPORATED | 71 | $13,525 | 0.0% | $69.28 | — | TRV | 89420G109 |
| AME | AMETEK INC COM | 82 | $13,521 | 0.0% | $150.30 | 0.0% | AME | 031100100 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 156 | $13,477 | 0.0% | $84.28 | -5.8% | CHRW | 12541W209 |
| TWCIX | AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | 134 | $13,420 | 0.0% | $97.84 | — | TWCIX | 025083502 |
| STE | STERIS PLC ORD USD0.001 | 61 | $13,411 | 0.0% | $207.61 | 0.0% | STE | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC COM | 99 | $13,312 | 0.0% | $128.05 | -8.8% | MAA | 59522J103 |
| BWA | BORG WARNER INC COM USD0.01 | 367 | $13,157 | 0.0% | $34.62 | 0.0% | BWA | 099724106 |
| MS | MORGAN STANLEY COM USD0.01 | 141 | $13,148 | 0.0% | $74.81 | 0.0% | MS | 617446448 |
| INTU | INTUIT INC | 21 | $13,126 | 0.0% | $388.88 | +40.1% | INTU | 461202103 |
| MTCH | MATCH GROUP INC NEW COM | 358 | $13,068 | 0.0% | $35.81 | -7.8% | MTCH | 57667L107 |
| VLTO | VERALTO CORP COM SHS | 156 | $12,833 | 0.0% | $73.75 | 0.0% | VLTO | 92338C103 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 310 | $12,831 | 0.0% | $40.86 | -9.9% | NEM | 651639106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 203 | $12,720 | 0.0% | $62.81 | — | SPLV | 46138E354 |
| ATKR | ATKORE INC COM USD0.01 | 79 | $12,640 | 0.0% | $124.58 | +6.8% | ATKR | 047649108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 46 | $12,529 | 0.0% | $257.66 | 0.0% | CDNS | 127387108 |
| — | JPMorgan Chase Bank | 12,374 | $12,374 | 0.0% | $1.00 | — | 1JPMRG | 617901947 |
| REGN | REGENERON PHARMACEUTICALS INC | 14 | $12,296 | 0.0% | $733.79 | +11.6% | REGN | 75886F107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,000 | $12,240 | 0.0% | $11.91 | — | DSL | 258622109 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 84 | $12,218 | 0.0% | $75.45 | — | PDD | 722304102 |
| ALLE | ALLEGION PLC ORD SHS | 96 | $12,162 | 0.0% | $103.62 | +0.5% | ALLE | G0176J109 |
| TXT | TEXTRON INC | 149 | $11,983 | 0.0% | $74.90 | +3.3% | TXT | 883203101 |
| FLEX | FLEX LIMITED ORD | 390 | $11,879 | 0.0% | $18.39 | +8.8% | FLEX | Y2573F102 |
| TWCGX | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 244 | $11,865 | 0.0% | $45.93 | — | TWCGX | 025083106 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 176 | $11,811 | 0.0% | $67.74 | — | HDB | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 824 | $11,758 | 0.0% | $14.41 | — | TAK | 874060205 |
| OPOCX | INVESCO DISCOVERY FUND CL A M/F | 139 | $11,602 | 0.0% | $80.88 | — | OPOCX | 00141G666 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 1,146 | $11,579 | 0.0% | $9.89 | — | VBIRX | 921937702 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 138 | $11,527 | 0.0% | $70.83 | +10.9% | ON | 682189105 |
| HAS | HASBRO INC COM USD0.50 | 224 | $11,437 | 0.0% | $50.70 | -9.1% | HAS | 418056107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 389 | $11,394 | 0.0% | $35.20 | — | BTI | 110448107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 515 | $11,382 | 0.0% | $19.15 | +0.3% | MFC | 56501R106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 167 | $11,354 | 0.0% | $67.99 | — | NGG | 636274409 |
| SCHW | SCHWAB CHARLES CORP COM | 164 | $11,283 | 0.0% | $73.10 | -23.2% | SCHW | 808513105 |
| WYNN | WYNN RESORTS LTD | 123 | $11,165 | 0.0% | $71.13 | +21.9% | WYNN | 983134107 |
| LUV | SOUTHWEST AIRLINES CO | 385 | $11,125 | 0.0% | $33.48 | -26.1% | LUV | 844741108 |
| ENPH | ENPHASE ENERGY INCORPORATED | 83 | $10,968 | 0.0% | $178.67 | -40.6% | ENPH | 29355A107 |
| URI | UNITED RENTALS INC | 19 | $10,895 | 0.0% | $318.25 | +45.4% | URI | 911363109 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 346 | $10,695 | 0.0% | $28.79 | — | HMC | 438128308 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 28 | $10,635 | 0.0% | $333.50 | 0.0% | AMP | 03076C106 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 110 | $10,418 | 0.0% | $76.29 | — | SONY | 835699307 |
| BILL | BILL HOLDINGS INCORPORATED | 127 | $10,362 | 0.0% | $116.70 | -29.6% | BILL | 090043100 |
| NET | CLOUDFLARE INC CL A COM | 124 | $10,313 | 0.0% | $69.95 | 0.0% | NET | 18915M107 |
| MATX | MATSON INC COM NPV | 94 | $10,302 | 0.0% | $65.80 | +40.5% | MATX | 57686G105 |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 95 | $10,169 | 0.0% | $120.06 | -27.4% | IRTC | 450056106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 130 | $10,076 | 0.0% | $88.09 | — | BABA | 01609W102 |
| MRNA | MODERNA INC COM | 101 | $10,044 | 0.0% | $129.70 | -35.2% | MRNA | 60770K107 |
| AYI | ACUITY BRANDS INC | 49 | $10,037 | 0.0% | $179.65 | 0.0% | AYI | 00508Y102 |
| SPG | SIMON PROPERTY GROUP INC | 70 | $9,985 | 0.0% | $93.48 | +15.9% | SPG | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 126 | $9,912 | 0.0% | $76.60 | -12.6% | PFG | 74251V102 |
| NOW | SERVICENOW INCORPORATED | 14 | $9,890 | 0.0% | $80.11 | +57.3% | NOW | 81762P102 |
| OC | OWENS CORNING COM USD0.01 | 66 | $9,783 | 0.0% | $118.21 | +12.1% | OC | 690742101 |
| — | HSBC Bank USA | 9,777 | $9,777 | 0.0% | $1.00 | — | 1HSBBC | 437901994 |
| VAFAX | INVESCO AMERICAN FRANCHISE FUND CL A M/F | 432 | $9,743 | 0.0% | $20.65 | — | VAFAX | 00142J578 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 846 | $9,627 | 0.0% | $12.19 | -11.4% | WBD | 934423104 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 397 | $9,464 | 0.0% | $22.37 | — | IBN | 45104G104 |
| TRMB | TRIMBLE INC COM | 177 | $9,416 | 0.0% | $47.69 | 0.0% | TRMB | 896239100 |
| BALL | BALL CORP COM NPV | 163 | $9,376 | 0.0% | $50.04 | 0.0% | BALL | 058498106 |
| — | NUSTAR ENERGY LP LP | 500 | $9,340 | 0.0% | $16.00 | — | NS | 67058H102 |
| SNA | SNAP-ON INC | 32 | $9,243 | 0.0% | $208.11 | +22.5% | SNA | 833034101 |
| STT | STATE STREET CORP | 119 | $9,218 | 0.0% | $66.07 | -1.9% | STT | 857477103 |
| FR | FIRST INDL RLTY TR INC COM | 175 | $9,217 | 0.0% | $52.67 | — | FR | 32054K103 |
| FTV | FORTIVE CORP COM | 125 | $9,204 | 0.0% | $47.79 | +9.3% | FTV | 34959J108 |
| IR | INGERSOLL RAND INC COM | 119 | $9,204 | 0.0% | $50.89 | +34.1% | IR | 45687V106 |
| HWM | HOWMET AEROSPACE INC COM | 170 | $9,200 | 0.0% | $36.09 | +35.8% | HWM | 443201108 |
| TMUS | T-MOBILE US INC COM | 57 | $9,139 | 0.0% | $138.81 | +3.1% | TMUS | 872590104 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 943 | $9,128 | 0.0% | $9.68 | — | SMFG | 86562M209 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $8,996 | 0.0% | $23.67 | — | IVT | 46124J201 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 40 | $8,995 | 0.0% | $228.40 | — | PXD | 723787107 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 1,000 | $8,990 | 0.0% | $10.38 | -20.7% | AUPH | 05156V102 |
| CVI | CVR ENERGY INC COM USD0.01 | 296 | $8,969 | 0.0% | $29.75 | -2.1% | CVI | 12662P108 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 181 | $8,932 | 0.0% | $49.75 | — | GLPI | 36467J108 |
| PGR | PROGRESSIVE CORP COM | 55 | $8,760 | 0.0% | $115.68 | +23.9% | PGR | 743315103 |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 1,000 | $8,540 | 0.0% | $6.73 | +4.8% | RPAY | 76029L100 |
| CI | THE CIGNA GROUP COM | 28 | $8,510 | 0.0% | $298.87 | -6.1% | CI | 125523100 |
| IEX | IDEX CORP COM USD0.01 | 39 | $8,467 | 0.0% | $196.08 | 0.0% | IEX | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 61 | $8,411 | 0.0% | $131.59 | -4.0% | DGX | 74834L100 |
| SPGI | S&P GLOBAL INC COM | 19 | $8,370 | 0.0% | $321.12 | +20.9% | SPGI | 78409V104 |
| INSP | INSPIRE MED SYS INC COM | 41 | $8,341 | 0.0% | $162.01 | 0.0% | INSP | 457730109 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 255 | $8,323 | 0.0% | $27.48 | +0.4% | IPG | 460690100 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $8,293 | 0.0% | $275.48 | +47.8% | PH | 701094104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 103 | $8,210 | 0.0% | $71.73 | 0.0% | CL | 194162103 |
| AMT | AMERICAN TOWER CORP NEW COM | 38 | $8,203 | 0.0% | $186.71 | -6.2% | AMT | 03027X100 |
| GM | GENERAL MTRS COMPANY | 227 | $8,155 | 0.0% | $34.87 | -13.3% | GM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 62 | $8,082 | 0.0% | $130.35 | — | FMX | 344419106 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 217 | $8,042 | 0.0% | $36.35 | — | GSK | 37733W204 |
| ADSK | AUTODESK INC | 33 | $8,035 | 0.0% | $200.68 | +7.6% | ADSK | 052769106 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 98 | $7,877 | 0.0% | $67.68 | +7.1% | HIG | 416515104 |
| — | SUNPOWER CORPORATION | 1,600 | $7,728 | 0.0% | $9.80 | — | SPWR | 867652406 |
| DASH | DOORDASH INC CL A | 78 | $7,713 | 0.0% | $88.56 | 0.0% | DASH | 25809K105 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 1,990 | $7,622 | 0.0% | $4.38 | -16.8% | CLNE | 184499101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100 | $7,613 | 0.0% | $76.13 | — | SCHD | 808524797 |
| TWST | TWIST BIOSCIENCE CORP COM | 206 | $7,593 | 0.0% | $23.12 | 0.0% | TWST | 90184D100 |
| ING | ING GROEP N.V. SPONSORED ADR | 504 | $7,570 | 0.0% | $12.17 | — | ING | 456837103 |
| SATS | ECHOSTAR CORPORATION CLASS A | 455 | $7,539 | 0.0% | $16.84 | -23.5% | SATS | 278768106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 235 | $7,529 | 0.0% | $29.11 | +4.2% | SU | 867224107 |
| ZD | ZIFF DAVIS INC COM | 111 | $7,458 | 0.0% | $67.24 | -5.7% | ZD | 48123V102 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 21 | $7,425 | 0.0% | $295.65 | +26.6% | EG | G3223R108 |
| OMF | ONEMAIN HLDGS INC COM | 150 | $7,380 | 0.0% | $39.47 | +3.3% | OMF | 68268W103 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 37 | $7,347 | 0.0% | $147.75 | +16.6% | ADI | 032654105 |
| HUM | HUMANA INC | 16 | $7,325 | 0.0% | $507.93 | -5.5% | HUM | 444859102 |
| — | ALTAIR ENGR INC COM CL A | 87 | $7,321 | 0.0% | $84.15 | — | ALTR | 021369103 |
| BDX | BECTON DICKINSON & COMPANY | 30 | $7,315 | 0.0% | $241.97 | -2.3% | BDX | 075887109 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 170 | $7,237 | 0.0% | $34.89 | +2.9% | FCX | 35671D857 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 545 | $7,195 | 0.0% | $11.82 | -9.5% | CRGY | 44952J104 |
| HPQ | HP INC COM | 237 | $7,131 | 0.0% | $24.56 | +4.9% | HPQ | 40434L105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 2 | $7,094 | 0.0% | $2233.34 | +37.4% | BKNG | 09857L108 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 221 | $7,037 | 0.0% | $34.94 | — | GMAB | 372303206 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 15 | $7,022 | 0.0% | $495.16 | -8.7% | NOC | 666807102 |
| NVR | NVR INC COM USD0.01 | 1 | $7,000 | 0.0% | $6168.00 | 0.0% | NVR | 62944T105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 31 | $6,991 | 0.0% | $198.52 | 0.0% | MAR | 571903202 |
| — | PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 37,685 | $6,972 | 0.0% | $0.13 | — | 74514L4D | 74514L4D6 |
| — | MARATHON OIL CORP COM | 287 | $6,934 | 0.0% | $27.07 | — | MRO | 565849106 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 55 | $6,910 | 0.0% | $112.24 | -3.3% | CNI | 136375102 |
| OXY | OCCIDENTAL PETE CORP COM | 115 | $6,867 | 0.0% | $61.84 | -5.2% | OXY | 674599105 |
| FITB | FIFTH THIRD BANCORP | 199 | $6,864 | 0.0% | $25.54 | 0.0% | FITB | 316773100 |
| PWR | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 871 | $6,863 | 0.0% | $183.49 | +0.4% | BCS | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 404 | $6,860 | 0.0% | $13.48 | +13.9% | HPE | 42824C109 |
| KEY | KEYCORP COM | 474 | $6,830 | 0.0% | $14.12 | -24.5% | KEY | 493267108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 61 | $6,764 | 0.0% | $110.89 | — | VYM | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $6,706 | 0.0% | $43.30 | +23.3% | BSX | 101137107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 46 | $6,700 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| VALE | EQUITABLE HLDGS INC COM | 200 | $6,660 | 0.0% | $33.30 | — | EQH | 91912E105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $6,620 | 0.0% | $25.56 | — | EPRT | 29670E107 |
| NUE | NUCOR CORP COM USD0.40 | 38 | $6,614 | 0.0% | $129.61 | +18.3% | NUE | 670346105 |
| AVTR | AVANTOR INC COM | 287 | $6,552 | 0.0% | $20.70 | -1.0% | AVTR | 05352A100 |
| KDP | KEURIG DR PEPPER INC COM | 196 | $6,531 | 0.0% | $34.28 | -14.8% | KDP | 49271V100 |
| H | HYATT HOTELS CORP | 50 | $6,521 | 0.0% | $112.41 | 0.0% | H | 448579102 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 80 | $6,502 | 0.0% | $81.28 | — | VCIT | 92206C870 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 50 | $6,475 | 0.0% | $51.52 | +94.4% | RCL | V7780T103 |
| EQH | AFFINITY BANCSHARES INC COM | 400 | $6,388 | 0.0% | $27.66 | +0.8% | AFBI | 29452E101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 302 | $6,369 | 0.0% | $21.88 | — | WDS | 980228308 |
| SAN | BANCO SANTANDER S.A. ADR | 1,534 | $6,351 | 0.0% | $4.14 | — | SAN | 05964H105 |
| GNRC | GENERAC HLDGS INCORPORATED | 49 | $6,333 | 0.0% | $114.00 | -3.8% | GNRC | 368736104 |
| LADR | LADDER CAP CORP CL A | 546 | $6,284 | 0.0% | $11.51 | — | LADR | 505743104 |
| NRG | NRG ENERGY INC | 121 | $6,256 | 0.0% | $43.46 | 0.0% | NRG | 629377508 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 850 | $6,231 | 0.0% | $7.85 | — | BIGZ | 09260Q108 |
| FLS | FLOWSERVE CORPORATION | 150 | $6,183 | 0.0% | $33.11 | +11.9% | FLS | 34354P105 |
| EOG | EOG RESOURCES INC | 51 | $6,168 | 0.0% | $117.82 | -1.9% | EOG | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $6,127 | 0.0% | $65.44 | -20.0% | FIS | 31620M106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 119 | $6,065 | 0.0% | $42.42 | 0.0% | TPX | 88023U101 |
| NDAQ | NASDAQ INC COM STK | 104 | $6,047 | 0.0% | $51.21 | 0.0% | NDAQ | 631103108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $6,032 | 0.0% | $37.90 | — | EEM | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 78 | $6,032 | 0.0% | $74.35 | -6.1% | GEHC | 36266G107 |
| JBL | JABIL INC COM | 47 | $5,988 | 0.0% | $126.75 | 0.0% | JBL | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 39 | $5,959 | 0.0% | $141.27 | 0.0% | CHKP | M22465104 |
| FULT | FULTON FINANCIAL CORP | 362 | $5,959 | 0.0% | $12.84 | 0.0% | FULT | 360271100 |
| ICLR | ICON PLC ORD EUR0.06 | 21 | $5,944 | 0.0% | $198.26 | +30.5% | ICLR | G4705A100 |
| THO | THOR INDUSTRIES INC | 50 | $5,913 | 0.0% | $95.35 | 0.0% | THO | 885160101 |
| BC | BRUNSWICK CORP | 61 | $5,902 | 0.0% | $75.47 | 0.0% | BC | 117043109 |
| IRM | IRON MTN INC DEL COM | 84 | $5,878 | 0.0% | $58.41 | 0.0% | IRM | 46284V101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 36 | $5,865 | 0.0% | $114.21 | +30.2% | PKG | 695156109 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,450 | $5,856 | 0.0% | $2.20 | — | LYG | 539439109 |
| PRLB | PROTO LABS INC COM USD0.001 | 149 | $5,805 | 0.0% | $32.38 | 0.0% | PRLB | 743713109 |
| CRH | CRH ORD EUR 0.32 (DI) | 83 | $5,740 | 0.0% | $54.36 | +6.9% | CRH | G25508105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 296 | $5,734 | 0.0% | $21.08 | — | NLY | 035710839 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $5,726 | 0.0% | $26.22 | — | CAJPY | 138006309 |
| KVUE | KENVUE INC COM | 265 | $5,706 | 0.0% | $19.91 | -7.6% | KVUE | 49177J102 |
| EVRG | EVERGY INC COM | 109 | $5,690 | 0.0% | $52.51 | -12.5% | EVRG | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43 | $5,666 | 0.0% | $115.11 | 0.0% | NBIX | 64125C109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 341 | $5,664 | 0.0% | $16.61 | — | APLE | 03784Y200 |
| GGG | GRACO INC | 65 | $5,639 | 0.0% | $76.39 | 0.0% | GGG | 384109104 |
| — | EVERI HLDGS INCORPORATED | 500 | $5,635 | 0.0% | $14.45 | — | EVRI | 30034T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $5,600 | 0.0% | $86.71 | -0.1% | PRU | 744320102 |
| TPR | TAPESTRY INC COM | 152 | $5,595 | 0.0% | $31.39 | -7.0% | TPR | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 91 | $5,565 | 0.0% | $52.12 | +9.9% | PEG | 744573106 |
| G | GENPACT LIMITED COM STK USD0.01 | 160 | $5,554 | 0.0% | $33.45 | 0.0% | G | G3922B107 |
| TOST | TOAST INCORPORATED CLASS A | 300 | $5,478 | 0.0% | $19.96 | -17.8% | TOST | 888787108 |
| TPICQ | TPI COMPOSITES INCORPORATED | 1,313 | $5,436 | 0.0% | $11.20 | -76.8% | TPIC | 87266J104 |
| AXON | AXON ENTERPRISE INCORPORATED | 21 | $5,425 | 0.0% | $207.16 | +8.8% | AXON | 05464C101 |
| DT | DYNATRACE INC COM NEW | 98 | $5,360 | 0.0% | $50.54 | 0.0% | DT | 268150109 |
| RPM | RPM INTERNATIONAL INC | 48 | $5,358 | 0.0% | $101.02 | 0.0% | RPM | 749685103 |
| ALL | ALLSTATE CORP COM USD0.01 | 38 | $5,345 | 0.0% | $121.42 | +2.7% | ALL | 020002101 |
| — | SIRIUS XM HOLDINGS INC COM | 971 | $5,311 | 0.0% | $5.84 | — | SIRI | 82968B103 |
| ET | ENERGY TRANSFER L P LP | 384 | $5,299 | 0.0% | $11.87 | — | ET | 29273V100 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,300 | $5,265 | 0.0% | $4.73 | -30.5% | RYAM | 75508B104 |
| BBY | BEST BUY CO INC COM USD0.10 | 67 | $5,245 | 0.0% | $63.45 | 0.0% | BBY | 086516101 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 289 | $5,242 | 0.0% | $19.00 | 0.0% | LBRT | 53115L104 |
| IAC | IAC INC COM NEW | 100 | $5,238 | 0.0% | $39.17 | 0.0% | IAC | 44891N208 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 5,230 | $5,230 | 0.0% | $1.00 | — | SWVXX | 808515605 |
| SYY | SYSCO CORP | 71 | $5,192 | 0.0% | $73.92 | -12.2% | SYY | 871829107 |
| RMBS | RAMBUS INC | 76 | $5,187 | 0.0% | $62.29 | 0.0% | RMBS | 750917106 |
| — | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 5,000 | $5,164 | 0.0% | $1.03 | — | WNC26 | 930866CG1 |
| VYX | QUANTA SERVICES COM USD0.00001 | 58 | $5,158 | 0.0% | $16.17 | -1.4% | PWR | 62886E108 |
| EIG | EMPLOYERS HLDGS INC COM | 130 | $5,122 | 0.0% | $36.76 | 0.0% | EIG | 292218104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 213 | $5,080 | 0.0% | $19.86 | +6.0% | FLNC | 34379V103 |
| DAVA | ENDAVA PLC ADS | 65 | $5,060 | 0.0% | $51.78 | — | DAVA | 29260V105 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 116 | $5,038 | 0.0% | $49.87 | — | QGEN | N72482123 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 194 | $4,997 | 0.0% | $24.77 | — | TLK | 715684106 |
| INVA | INNOVIVA INC COM | 311 | $4,988 | 0.0% | $13.98 | 0.0% | INVA | 45781M101 |
| MWA | MUELLER WATER PRODUCTS INC | 345 | $4,968 | 0.0% | $12.84 | 0.0% | MWA | 624758108 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 598 | $4,922 | 0.0% | $8.23 | — | HLN | 405552100 |
| MDB | MONGODB INC CL A | 12 | $4,906 | 0.0% | $177.99 | +113.1% | MDB | 60937P106 |
| MAS | MASCO CORP COM USD1.00 | 73 | $4,890 | 0.0% | $45.49 | +23.2% | MAS | 574599106 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 56 | $4,845 | 0.0% | $69.01 | +6.1% | OMC | 681919106 |
| E | ENI ADR | 142 | $4,829 | 0.0% | $34.01 | — | E | 26874R108 |
| EXC | EXELON CORP COM NPV | 134 | $4,811 | 0.0% | $35.19 | +0.9% | EXC | 30161N101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21 | $4,780 | 0.0% | $224.79 | 0.0% | LPLA | 50212V100 |
| DOV | DOVER CORP COM USD1.00 | 31 | $4,768 | 0.0% | $127.77 | +7.0% | DOV | 260003108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 73 | $4,717 | 0.0% | $64.62 | — | BUD | 03524A108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24 | $4,704 | 0.0% | $207.88 | 0.0% | RNR | G7496G103 |
| TGT | FORTINET INC COM USD0.001 | 80 | $4,682 | 0.0% | $135.40 | -16.5% | FTNT | 87612E106 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 27 | $4,609 | 0.0% | $171.83 | 0.0% | LNG | 16411R208 |
| GHI | GREYSTONE HOUSING IMP LP | 273 | $4,584 | 0.0% | $17.40 | — | GHI | 02364V206 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 104 | $4,568 | 0.0% | $45.63 | 0.0% | OVV | 69047Q102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 172 | $4,491 | 0.0% | $28.49 | — | WBA | 931427108 |
| M | MACY S INC COM USD0.01 | 223 | $4,487 | 0.0% | $20.48 | -29.3% | M | 55616P104 |
| IVZ | INVESCO LTD | 249 | $4,442 | 0.0% | $13.06 | 0.0% | IVZ | G491BT108 |
| ALC | ALCON INC | 56 | $4,375 | 0.0% | $63.16 | +16.2% | ALC | H01301128 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 19 | $4,319 | 0.0% | $235.48 | — | LH | 50540R409 |
| VLO | VALERO ENERGY CORP COM | 33 | $4,290 | 0.0% | $114.07 | +4.6% | VLO | 91913Y100 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 491 | $4,272 | 0.0% | $9.30 | — | VOD | 92857W308 |
| ALSMY | ALSTOM ADR | 3,170 | $4,267 | 0.0% | $2.98 | — | ALSMY | 021244207 |
| CE | CELANESE CORP DEL COM | 27 | $4,195 | 0.0% | $127.36 | 0.0% | CE | 150870103 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 45 | $4,189 | 0.0% | $73.85 | +5.3% | CBRE | 12504L109 |
| CNC | CENTENE CORP | 56 | $4,156 | 0.0% | $81.68 | -11.7% | CNC | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 43 | $4,146 | 0.0% | $93.88 | -5.8% | BMRN | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 44 | $4,118 | 0.0% | $286.75 | -68.3% | SEDG | 83417M104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 20 | $4,115 | 0.0% | $178.14 | 0.0% | BR | 11133T103 |
| DVA | DAVITA INC COM | 39 | $4,086 | 0.0% | $77.66 | +19.0% | DVA | 23918K108 |
| BANC | BANC OF CALIFORNIA INC COM | 297 | $3,986 | 0.0% | $11.64 | 0.0% | BANC | 05990K106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 69 | $3,977 | 0.0% | $50.71 | 0.0% | JCI | G51502105 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 79 | $3,960 | 0.0% | $46.26 | — | STM | 861012102 |
| — | ENCORE WIRE CORP | 18 | $3,845 | 0.0% | $137.56 | — | WIRE | 292562105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 151 | $3,843 | 0.0% | $24.67 | 0.0% | SNDR | 80689H102 |
| IRBTQ | IROBOT CORPORATION | 98 | $3,793 | 0.0% | $39.91 | -10.9% | IRBT | 462726100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 112 | $3,779 | 0.0% | $29.26 | 0.0% | PCRX | 695127100 |
| EMN | EASTMAN CHEM CO COM | 42 | $3,772 | 0.0% | $73.14 | 0.0% | EMN | 277432100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 46 | $3,725 | 0.0% | $89.88 | -23.5% | IFF | 459506101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 135 | $3,683 | 0.0% | $26.89 | — | SNN | 83175M205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $3,671 | 0.0% | $45.59 | +25.8% | CCEP | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 17 | $3,656 | 0.0% | $40.21 | -2.0% | TSCO | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13 | $3,636 | 0.0% | $199.04 | +33.4% | RS | 759509102 |
| L | LOEWS CORP COM USD0.01 | 52 | $3,619 | 0.0% | $66.05 | 0.0% | L | 540424108 |
| FN | FABRINET COM USD0.01 | 19 | $3,616 | 0.0% | $119.30 | +43.7% | FN | G3323L100 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | 500 | $3,585 | 0.0% | $28.16 | — | MAXN | Y58473102 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 96 | $3,537 | 0.0% | $30.82 | 0.0% | HOG | 412822108 |
| WRB | BERKLEY W R CORP COM | 50 | $3,536 | 0.0% | $44.51 | -3.4% | WRB | 084423102 |
| FOXA | FOX CORP CL A COM | 119 | $3,531 | 0.0% | $29.32 | +0.6% | FOXA | 35137L105 |
| SNX | TD SYNNEX CORPORATION | 33 | $3,517 | 0.0% | $88.45 | +7.6% | SNX | 87162W100 |
| SLGN | SILGAN HLDGS INC COM | 76 | $3,439 | 0.0% | $42.14 | 0.0% | SLGN | 827048109 |
| DTE | DTE ENERGY CO | 31 | $3,418 | 0.0% | $94.92 | 0.0% | DTE | 233331107 |
| SII | SPROTT INC F | 100 | $3,395 | 0.0% | $31.25 | -5.1% | SII | 852066208 |
| MSCI | MSCI INC | 6 | $3,394 | 0.0% | $448.89 | +12.1% | MSCI | 55354G100 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $3,347 | 0.0% | $72.75 | +26.6% | FND | 339750101 |
| HAL | HALLIBURTON CO COM USD2.50 | 92 | $3,326 | 0.0% | $32.98 | +10.5% | HAL | 406216101 |
| ASH | ASHLAND INC COM | 39 | $3,288 | 0.0% | $75.34 | 0.0% | ASH | 044186104 |
| RHI | ROBERT HALF INC COM USD0.001 | 37 | $3,253 | 0.0% | $79.22 | +0.3% | RHI | 770323103 |
| RGEN | REPLIGEN CORP | 18 | $3,236 | 0.0% | $181.39 | -14.2% | RGEN | 759916109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26 | $3,232 | 0.0% | $116.38 | 0.0% | SAIC | 808625107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56 | $3,226 | 0.0% | $49.86 | +7.2% | MNST | 61174X109 |
| — | UNITI GROUP INCORPORATED REIT | 554 | $3,202 | 0.0% | $4.62 | — | UNIT | 91325V108 |
| BKLN | INVESCO SENIOR LOAN ETF | 150 | $3,177 | 0.0% | $21.04 | — | BKLN | 46138G508 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 34 | $3,175 | 0.0% | $80.52 | — | IX | 686330101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3,172 | 0.0% | $62.46 | +112.8% | BLDR | 12008R107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 37 | $3,159 | 0.0% | $48.03 | +47.0% | STX | G7997R103 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 16 | $3,098 | 0.0% | $193.63 | — | LSTR | 515098101 |
| ICL | ICL GROUP LIMITED SHS | 614 | $3,076 | 0.0% | $6.05 | -15.8% | ICL | M53213100 |
| — | DISCOVER FINANCIAL SERVICES | 27 | $3,035 | 0.0% | $112.41 | — | DFS | 254709108 |
| SJM | SMUCKER J M CO COM NEW | 24 | $3,033 | 0.0% | $133.49 | -20.0% | SJM | 832696405 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $3,012 | 0.0% | $95.52 | +62.9% | NSIT | 45765U103 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 21 | $2,939 | 0.0% | $95.20 | +27.7% | WLK | 960413102 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | 287 | $2,937 | 0.0% | $9.99 | — | VFSTX | 922031406 |
| CHE | CHEMED CORP NEW COM | 5 | $2,924 | 0.0% | $481.46 | +15.3% | CHE | 16359R103 |
| ECL | ECOLAB INC | 15 | $2,911 | 0.0% | $144.18 | +22.0% | ECL | 278865100 |
| GLW | CORNING INC | 96 | $2,911 | 0.0% | $29.73 | -8.7% | GLW | 219350105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 65 | $2,872 | 0.0% | $23.36 | +32.2% | APAM | 04316A108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 17 | $2,826 | 0.0% | $144.27 | 0.0% | CHRD | 674215207 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 33 | $2,824 | 0.0% | $75.46 | -1.9% | WFG | 952845105 |
| DIOD | DIODES INC | 35 | $2,818 | 0.0% | $78.33 | -6.8% | DIOD | 254543101 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 23 | $2,812 | 0.0% | $113.03 | +5.6% | ARW | 042735100 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 14 | $2,793 | 0.0% | $192.32 | — | NICE | 653656108 |
| SNOW | SNOWFLAKE INC CL A | 14 | $2,786 | 0.0% | $152.57 | +10.8% | SNOW | 833445109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 121 | $2,783 | 0.0% | $18.83 | +10.0% | ACI | 013091103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $2,763 | 0.0% | $143.28 | — | VTV | 922908744 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 123 | $2,761 | 0.0% | $27.48 | — | PUK | 74435K204 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 26 | $2,744 | 0.0% | $150.21 | — | BNTX | 09075V102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 30 | $2,735 | 0.0% | $91.17 | — | IHG | 45857P806 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 698 | $2,722 | 0.0% | $3.90 | — | TEF | 879382208 |
| RUSHA | RUSH ENTERPRISES INC | 54 | $2,716 | 0.0% | $35.88 | +12.4% | RUSHA | 781846209 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 114 | $2,660 | 0.0% | $23.33 | — | PHG | 500472303 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $2,653 | 0.0% | $10.45 | — | HIE | 600379101 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 18 | $2,649 | 0.0% | $127.03 | 0.0% | MIDD | 596278101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | 170 | $2,642 | 0.0% | $23.13 | -34.6% | SHLS | 82489W107 |
| FOX | FOX CORP CL B COM | 95 | $2,627 | 0.0% | $27.41 | -0.3% | FOX | 35137L204 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 11 | $2,616 | 0.0% | $159.45 | +23.1% | TEAM | 049468101 |
| — | UPEXI INCORPORATED | 2,222 | $2,578 | 0.0% | $2.25 | — | UPXI | 39959A106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 71 | $2,571 | 0.0% | $35.30 | — | AOK | 464289883 |
| GL | GLOBE LIFE INC COM | 21 | $2,556 | 0.0% | $115.50 | 0.0% | GL | 37959E102 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 737 | $2,528 | 0.0% | $3.53 | -45.2% | UP | 96328L205 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 444 | $2,500 | 0.0% | $5.63 | — | NWG | 639057207 |
| — | SHOCKWAVE MED INC COM | 13 | $2,477 | 0.0% | $205.62 | — | SWAV | 82489T104 |
| HURN | HURON CONSULTING GROUP INC | 24 | $2,467 | 0.0% | $102.67 | 0.0% | HURN | 447462102 |
| AEE | AMEREN CORPORATION | 34 | $2,460 | 0.0% | $78.68 | -9.8% | AEE | 023608102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109 | $2,439 | 0.0% | $19.86 | — | CTRE | 14174T107 |
| MMS | MAXIMUS INC | 29 | $2,432 | 0.0% | $64.52 | +23.6% | MMS | 577933104 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 30 | $2,412 | 0.0% | $75.23 | 0.0% | WH | 98311A105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 32 | $2,405 | 0.0% | $53.53 | — | ARM | 042068205 |
| AN | AUTONATION INC COM USD0.01 | 16 | $2,403 | 0.0% | $110.58 | +24.8% | AN | 05329W102 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 379 | $2,388 | 0.0% | $6.30 | — | ERIC | 294821608 |
| LYFT | LYFT INC CL A COM | 158 | $2,368 | 0.0% | $12.06 | -3.4% | LYFT | 55087P104 |
| — | ABRDN WORLD HEALTHCARE C | 200 | $2,334 | 0.0% | $14.65 | — | THW | 87911L108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 50 | $2,331 | 0.0% | $46.62 | — | SCHZ | 808524839 |
| AMN | AMN HEALTHCARE SVCS INC COM | 31 | $2,321 | 0.0% | $77.18 | -7.3% | AMN | 001744101 |
| MUR | MURPHY OIL CORP COM USD1.00 | 54 | $2,304 | 0.0% | $39.83 | -0.2% | MUR | 626717102 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | 3,067 | $2,274 | 0.0% | $0.51 | +38.5% | IPGGF | G4750S113 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $2,247 | 0.0% | $114.04 | +34.3% | PAG | 70959W103 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $2,245 | 0.0% | $99.74 | +30.4% | LOPE | 38526M106 |
| ENSG | ENSIGN GROUP INC | 20 | $2,244 | 0.0% | $90.10 | +14.2% | ENSG | 29358P101 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2,240 | 0.0% | $5.99 | — | HFQAX | 47103X534 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 107 | $2,229 | 0.0% | $20.83 | — | FMS | 358029106 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2,182 | 0.0% | $20.77 | — | BUI | 09248D104 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2,165 | 0.0% | $98.47 | +1.1% | LDOS | 525327102 |
| ONTO | ONTO INNOVATION INC COM | 14 | $2,141 | 0.0% | $71.84 | +87.3% | ONTO | 683344105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 24 | $2,121 | 0.0% | $50.96 | +43.5% | PFSI | 70932M107 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2,108 | 0.0% | $24.60 | — | RWM | 74348A210 |
| — | Goldman Sachs Bank USA | 2,108 | $2,108 | 0.0% | $1.00 | — | GSBIS | 380902932 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 751 | $2,103 | 0.0% | $2.80 | — | ABEV | 02319V103 |
| — | MATTERPORT INC COM CL A | 780 | $2,098 | 0.0% | $2.80 | — | MTTR | 577096100 |
| VTRS | VIATRIS INCORPORATED | 192 | $2,082 | 0.0% | $8.47 | +2.5% | VTRS | 92556V106 |
| IQV | IQVIA HLDGS INC COM | 9 | $2,082 | 0.0% | $202.82 | +1.2% | IQV | 46266C105 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $2,068 | 0.0% | $14.09 | -1.4% | LEVI | 52736R102 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 29 | $2,054 | 0.0% | $58.96 | +1.3% | LPX | 546347105 |
| CW | CURTISS-WRIGHT CORP | 9 | $2,005 | 0.0% | $208.11 | 0.0% | CW | 231561101 |
| AIR | AAR CORP | 32 | $1,997 | 0.0% | $43.55 | +47.4% | AIR | 000361105 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 342 | $1,994 | 0.0% | $12.98 | — | NRT | 659310106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 68 | $1,957 | 0.0% | $25.46 | — | LSXMK | 531229789 |
| BAP | CREDICORP COM STK USD5 | 13 | $1,949 | 0.0% | $120.19 | 0.0% | BAP | G2519Y108 |
| XP | XP INC COM USD0.00001 CLASS A | 73 | $1,903 | 0.0% | $22.82 | 0.0% | XP | G98239109 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 67 | $1,902 | 0.0% | $26.22 | — | MT | 03938L203 |
| BWIN | BRP GROUP INC COM CL A | 79 | $1,898 | 0.0% | $21.25 | 0.0% | BRP | 05589G102 |
| BDC | BELDEN INC | 24 | $1,854 | 0.0% | $72.10 | +2.6% | BDC | 077454106 |
| COTY | COTY INC | 148 | $1,838 | 0.0% | $7.34 | +47.2% | COTY | 222070203 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 100 | $1,833 | 0.0% | $14.64 | +1.0% | XRX | 98421M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,828 | 0.0% | $175.95 | +54.9% | GPI | 398905109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15 | $1,826 | 0.0% | $109.35 | 0.0% | ZBH | 98956P102 |
| THG | HANOVER INSURANCE GROUP INC | 15 | $1,821 | 0.0% | $128.96 | -12.4% | THG | 410867105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 31 | $1,803 | 0.0% | $54.40 | 0.0% | ALSN | 01973R101 |
| CRTO | CRITEO ADR REP ORD | 71 | $1,798 | 0.0% | $26.06 | — | CRTO | 226718104 |
| CMC | COMMERCIAL METALS CO | 35 | $1,751 | 0.0% | $43.91 | +0.7% | CMC | 201723103 |
| — | LUCID GROUP INC COM | 414 | $1,745 | 0.0% | $6.83 | — | LCID | 549498103 |
| VNT | VONTIER CORPORATION COM | 50 | $1,728 | 0.0% | $18.74 | +73.6% | VNT | 928881101 |
| GEF | GREIF INC | 26 | $1,705 | 0.0% | $60.59 | +0.9% | GEF | 397624107 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $1,683 | 0.0% | $75.89 | +44.2% | ARCB | 03937C105 |
| BKE | BUCKLE INC COM | 35 | $1,663 | 0.0% | $28.99 | +2.9% | BKE | 118440106 |
| SF | STIFEL FINANCIAL CORP | 24 | $1,660 | 0.0% | $55.76 | +6.3% | SF | 860630102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 3 | $1,649 | 0.0% | $313.51 | +37.8% | LULU | 550021109 |
| KN | KNOWLES CORP COM USD1.0 | 92 | $1,648 | 0.0% | $14.52 | +7.0% | KN | 49926D109 |
| EPR | EPR PROPERTIES SBI USD0.01 | 34 | $1,647 | 0.0% | $37.71 | — | EPR | 26884U109 |
| — | ARGONAUT GOLD INC F | 4,600 | $1,622 | 0.0% | $0.35 | — | ARNGF | 04016A101 |
| DDS | DILLARD S INC | 4 | $1,615 | 0.0% | $266.99 | +9.8% | DDS | 254067101 |
| — | TILRAY BRANDS INC COMMON STOCK | 700 | $1,610 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| MLI | MUELLER INDUSTRIES INC | 34 | $1,603 | 0.0% | $34.96 | +12.5% | MLI | 624756102 |
| CLFD | CLEARFIELD INCORPORATED | 55 | $1,599 | 0.0% | $42.69 | -37.6% | CLFD | 18482P103 |
| FORM | FORMFACTOR INC | 38 | $1,585 | 0.0% | $23.31 | +57.0% | FORM | 346375108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 22 | $1,582 | 0.0% | $66.86 | -1.1% | ZM | 98980L101 |
| ACM | AECOM | 17 | $1,571 | 0.0% | $76.23 | +8.9% | ACM | 00766T100 |
| SCHP | SCHWAB US TIPS ETF | 30 | $1,566 | 0.0% | $52.20 | — | SCHP | 808524870 |
| CUZ | COUSINS PPTYS INC COM NEW | 64 | $1,558 | 0.0% | $25.28 | — | CUZ | 222795502 |
| HTH | HILLTOP HOLDINGS INC | 44 | $1,549 | 0.0% | $28.44 | +6.2% | HTH | 432748101 |
| AIZ | ASSURANT INC | 9 | $1,516 | 0.0% | $126.11 | +21.9% | AIZ | 04621X108 |
| FMC | FMC CORP COM NEW | 24 | $1,513 | 0.0% | $52.47 | 0.0% | FMC | 302491303 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 63 | $1,510 | 0.0% | $19.78 | +11.6% | VSH | 928298108 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 43 | $1,495 | 0.0% | $34.77 | — | TS | 88031M109 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $1,479 | 0.0% | $60.62 | +26.4% | NHC | 635906100 |
| WHR | WHIRLPOOL CORP | 12 | $1,461 | 0.0% | $116.51 | 0.0% | WHR | 963320106 |
| KLG | WK KELLOGG COMPANY COM SHS | 111 | $1,459 | 0.0% | $13.14 | — | KLG | 92942W107 |
| — | 2U INC COM USD0.001 | 1,175 | $1,445 | 0.0% | $6.27 | — | TWOU | 90214J101 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $1,423 | 0.0% | $58.39 | +69.1% | BCC | 09739D100 |
| — | GMS INC COM | 17 | $1,401 | 0.0% | $49.82 | — | GMS | 36251C103 |
| PSTG | PURE STORAGE INC CL A | 39 | $1,391 | 0.0% | $29.08 | +20.6% | PSTG | 74624M102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32 | $1,387 | 0.0% | $40.14 | -6.7% | POR | 736508847 |
| CNM | CORE &MAIN INC CL A | 34 | $1,374 | 0.0% | $21.31 | +58.8% | CNM | 21874C102 |
| ORANY | ORANGE-SPON ADR | 120 | $1,372 | 0.0% | $9.88 | — | ORAN | 684060106 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 64 | $1,364 | 0.0% | $18.04 | -5.7% | KIM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 30 | $1,359 | 0.0% | $59.35 | -28.5% | DVN | 25179M103 |
| TTEK | TETRA TECH INC | 8 | $1,345 | 0.0% | $28.90 | +10.5% | TTEK | 88162G103 |
| AORT | ARTIVION INCORPORATED | 75 | $1,341 | 0.0% | $14.73 | +5.6% | AORT | 228903100 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1,335 | 0.0% | $42.02 | +5.6% | APOG | 037598109 |
| APA | APA CORPORATION COM | 37 | $1,328 | 0.0% | $40.05 | -13.6% | APA | 03743Q108 |
| SFM | SPROUTS FARMERS MARKET INC | 27 | $1,299 | 0.0% | $31.13 | +40.5% | SFM | 85208M102 |
| — | BERRY GLOBAL GROUP INC | 19 | $1,280 | 0.0% | $60.42 | — | BERY | 08579W103 |
| OTTR | OTTER TAIL CORP | 15 | $1,275 | 0.0% | $55.25 | +32.0% | OTTR | 689648103 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 27 | $1,266 | 0.0% | $45.41 | -2.2% | CZR | 12769G100 |
| PRIM | PRIMORIS SVCS CORP COM | 38 | $1,262 | 0.0% | $20.21 | +54.2% | PRIM | 74164F103 |
| — | SANDSTORM GOLD LTD F | 250 | $1,258 | 0.0% | $5.81 | — | SAND | 80013R206 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 8 | $1,254 | 0.0% | $154.88 | -14.0% | NXST | 65336K103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 119 | $1,242 | 0.0% | $9.12 | — | TEVA | 881624209 |
| IONQ | IONQ INCORPORATED | 100 | $1,239 | 0.0% | $15.71 | -17.9% | IONQ | 46222L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 20 | $1,224 | 0.0% | $57.34 | +3.6% | PBH | 74112D101 |
| AXS | AXIS CAP HLDGS LTD SHS | 22 | $1,218 | 0.0% | $50.23 | +6.3% | AXS | G0692U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 65 | $1,202 | 0.0% | $34.52 | -54.6% | ZI | 98980F104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 9 | $1,180 | 0.0% | $93.09 | +12.3% | COF | 14040H105 |
| QLYS | QUALYS INC COM USD0.001 | 6 | $1,178 | 0.0% | $124.92 | +40.0% | QLYS | 74758T303 |
| — | West Bank | 1,175 | $1,175 | 0.0% | $1.00 | — | 1WTBK | 951900927 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22 | $1,174 | 0.0% | $27.87 | +60.4% | TMHC | 87724P106 |
| HCC | WARRIOR MET COAL INC COM | 19 | $1,158 | 0.0% | $35.37 | +49.2% | HCC | 93627C101 |
| RL | RALPH LAUREN CORP | 8 | $1,154 | 0.0% | $94.23 | +27.0% | RL | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 31 | $1,146 | 0.0% | $51.20 | -26.4% | HALO | 40637H109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $1,126 | 0.0% | $29.97 | +35.5% | JXN | 46817M107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19 | $1,120 | 0.0% | $39.04 | +36.6% | ATGE | 00737L103 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1,112 | 0.0% | $80.38 | +7.6% | HAE | 405024100 |
| LAC | LITHIUM AMERS CORP F | 172 | $1,101 | 0.0% | $7.45 | 0.0% | LAC | 53681J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 19 | $1,095 | 0.0% | $49.73 | +2.2% | KNX | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $1,093 | 0.0% | $258.51 | -11.7% | ZBRA | 989207105 |
| — | LITHIUM AMERS ARGENTIN F | 172 | $1,087 | 0.0% | $6.32 | — | LAAC | 53681K100 |
| WMK | WEIS MARKETS INC | 17 | $1,087 | 0.0% | $79.23 | -23.2% | WMK | 948849104 |
| UNM | UNUM GROUP | 24 | $1,085 | 0.0% | $41.90 | +8.7% | UNM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,084 | 0.0% | $339.69 | +3.8% | MOH | 60855R100 |
| CRUS | CIRRUS LOGIC INC | 13 | $1,081 | 0.0% | $71.93 | +4.1% | CRUS | 172755100 |
| NAVI | NAVIENT CORP COM USD0.01 | 57 | $1,061 | 0.0% | $15.82 | +10.3% | NAVI | 63938C108 |
| — | MR COOPER GROUP INC COM | 16 | $1,042 | 0.0% | $40.13 | — | COOP | 62482R107 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 43 | $1,020 | 0.0% | $22.53 | — | EDR | 29260Y109 |
| OXM | OXFORD INDUSTRIES INC | 10 | $1,000 | 0.0% | $100.10 | -7.1% | OXM | 691497309 |
| CNO | BROADSTONE NET LEASE INC COM | 57 | $982 | 0.0% | $23.55 | +2.6% | BNL | 12621E103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 33 | $973 | 0.0% | $31.97 | — | JNPR | 48203R104 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 24 | $972 | 0.0% | $84.09 | — | SE | 81141R100 |
| SM | SM ENERGY CO | 25 | $968 | 0.0% | $38.51 | -5.6% | SM | 78454L100 |
| VCYT | VERACYTE INC | 35 | $963 | 0.0% | $23.24 | +3.9% | VCYT | 92337F107 |
| TKR | TIMKEN CO | 12 | $962 | 0.0% | $69.88 | +5.3% | TKR | 887389104 |
| SCHL | SCHOLASTIC CORP | 25 | $943 | 0.0% | $34.05 | +4.9% | SCHL | 807066105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 32 | $941 | 0.0% | $18.86 | +24.6% | ORI | 680223104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3 | $939 | 0.0% | $276.12 | — | VUG | 922908736 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $920 | 0.0% | $199.79 | +35.1% | MEDP | 58506Q109 |
| FFBC | FIRST FINANCIAL BANCORP | 38 | $903 | 0.0% | $21.69 | -12.1% | FFBC | 320209109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 43 | $893 | 0.0% | $13.20 | +29.5% | KD | 50155Q100 |
| PPC | PILGRIMS PRIDE CORP COM | 32 | $885 | 0.0% | $23.86 | +6.7% | PPC | 72147K108 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 29 | $885 | 0.0% | $42.76 | -39.0% | TSEM | M87915274 |
| BYD | BOYD GAMING CORP | 14 | $877 | 0.0% | $54.50 | +6.3% | BYD | 103304101 |
| — | BEACON ROOFING SUPPLY INC | 10 | $870 | 0.0% | $52.80 | — | BECN | 073685109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $861 | 0.0% | $122.94 | +72.1% | MANH | 562750109 |
| NX | QUANEX BLDG PRODS CORP COM | 28 | $856 | 0.0% | $21.52 | +32.8% | NX | 747619104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 174 | $854 | 0.0% | $11.14 | — | MPW | 58463J304 |
| WELL | WELLTOWER INC COM | 9 | $851 | 0.0% | $59.61 | +39.3% | WELL | 95040Q104 |
| HIW | HIGHWOODS PROPERTIES INC | 37 | $850 | 0.0% | $27.97 | — | HIW | 431284108 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $849 | 0.0% | $30.12 | +10.3% | JEF | 47233W109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 11 | $846 | 0.0% | $87.94 | -12.4% | CHK | 165167735 |
| — | STEM INCORPORATED | 218 | $846 | 0.0% | $5.72 | — | STEM | 85859N102 |
| ENTG | ENTEGRIS INC | 7 | $839 | 0.0% | $72.64 | +38.4% | ENTG | 29362U104 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $823 | 0.0% | $112.73 | -1.3% | KMB | 494368103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $816 | 0.0% | $9.76 | — | NIO | 62914V106 |
| CIEN | CIENA CORP | 18 | $810 | 0.0% | $45.21 | -2.5% | CIEN | 171779309 |
| WERN | WERNER ENTERPRISES INC | 19 | $805 | 0.0% | $40.76 | -3.9% | WERN | 950755108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $781 | 0.0% | $34.75 | -23.7% | SUPN | 868459108 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 28 | $762 | 0.0% | $30.13 | -17.9% | FVRR | M4R82T106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $755 | 0.0% | $159.44 | -5.1% | JLL | 48020Q107 |
| DKS | DICK S SPORTING GOODS INC | 5 | $735 | 0.0% | $104.32 | +10.9% | DKS | 253393102 |
| LITE | LUMENTUM HLDGS INC COM | 14 | $734 | 0.0% | $61.43 | -29.0% | LITE | 55024U109 |
| — | SITE CTRS CORP COM | 53 | $722 | 0.0% | $13.66 | — | SITC | 82981J109 |
| MUSA | MURPHY USA INC COM | 2 | $713 | 0.0% | $285.70 | +25.6% | MUSA | 626755102 |
| MXL | MAXLINEAR INC COM | 30 | $713 | 0.0% | $35.05 | -44.1% | MXL | 57776J100 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 13 | $710 | 0.0% | $40.62 | — | FUTU | 36118L106 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 7 | $707 | 0.0% | $98.11 | 0.0% | BG | H11356104 |
| MAT | MATTEL INC COM USD1.00 | 36 | $680 | 0.0% | $18.13 | +7.3% | MAT | 577081102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 19 | $663 | 0.0% | $29.59 | +3.3% | FTRE | 34965K107 |
| MEOH | METHANEX CORP F | 14 | $663 | 0.0% | $43.48 | 0.0% | MEOH | 59151K108 |
| UTHR | UNITED THERAPEUTICS CORP | 3 | $660 | 0.0% | $252.44 | -8.7% | UTHR | 91307C102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 17 | $636 | 0.0% | $32.10 | — | LLYVK | 531229722 |
| OGN | ORGANON & COMPANY COMMON STOCK | 43 | $620 | 0.0% | $19.10 | -35.5% | OGN | 68622V106 |
| — | FOREMOST LITHIUM RESOU F | 246 | $615 | 0.0% | $3.70 | — | FMST | 345510200 |
| PBF | PBF ENERGY INC COM USD0.001 | 14 | $615 | 0.0% | $41.57 | +9.2% | PBF | 69318G106 |
| KFRC | KFORCE INC | 9 | $608 | 0.0% | $57.76 | +10.4% | KFRC | 493732101 |
| STAA | STAAR SURGICAL CO | 19 | $593 | 0.0% | $62.72 | -42.7% | STAA | 852312305 |
| GNL | GLOBAL NET LEASE INC COM NEW | 59 | $587 | 0.0% | $12.58 | — | GNL | 379378201 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18 | $581 | 0.0% | $54.98 | -49.2% | HRMY | 413197104 |
| ECPG | ENCORE CAPITAL GROUP INC | 11 | $558 | 0.0% | $48.23 | -5.9% | ECPG | 292554102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7 | $544 | 0.0% | $82.44 | -10.2% | ACHC | 00404A109 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 18 | $543 | 0.0% | $23.44 | +10.2% | JHG | G4474Y214 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47 | $538 | 0.0% | $11.34 | -12.8% | IRWD | 46333X108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26 | $525 | 0.0% | $17.96 | — | KBWY | 46138E594 |
| ALEC | ALECTOR INC COM | 64 | $511 | 0.0% | $8.72 | -32.1% | ALEC | 014442107 |
| TPH | TRI POINTE HOMES INC COM | 14 | $496 | 0.0% | $17.39 | +67.1% | TPH | 87265H109 |
| BPOP | POPULAR INC | 6 | $492 | 0.0% | $63.10 | +5.6% | BPOP | 733174700 |
| ITRG | INTEGRA RESOURCES CORP F | 460 | $488 | 0.0% | $0.72 | +15.4% | ITRG | 45826T509 |
| GPRO | GOPRO INC. COM USD0.0001 CLASS A | 139 | $482 | 0.0% | $5.25 | -39.6% | GPRO | 38268T103 |
| RBLX | ROBLOX CORPORATION CLASS A | 10 | $457 | 0.0% | $40.14 | -7.9% | RBLX | 771049103 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 7 | $451 | 0.0% | $45.22 | +16.8% | FAF | 31847R102 |
| AA | ALCOA CORP COM | 13 | $442 | 0.0% | $41.94 | -37.1% | AA | 013872106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 18 | $437 | 0.0% | $22.89 | 0.0% | NATL | 63001N106 |
| STLA | STELLANTIS N.V SHS | 18 | $420 | 0.0% | $17.56 | — | STLA | N82405106 |
| O | REALTY INCOME CORP COM | 7 | $419 | 0.0% | $52.23 | -11.0% | O | 756109104 |
| ICHR | ICHOR HOLDINGS SHS | 12 | $404 | 0.0% | $29.14 | -5.0% | ICHR | G4740B105 |
| AMKR | AMKOR TECHNOLOGY INC | 12 | $399 | 0.0% | $25.22 | +0.0% | AMKR | 031652100 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 10 | $383 | 0.0% | $32.15 | +3.6% | AMEH | 03763A207 |
| CAR | AVIS BUDGET GROUP COM | 2 | $355 | 0.0% | $190.58 | -8.3% | CAR | 053774105 |
| VIRT | VIRTU FINL INC CL A | 17 | $344 | 0.0% | $21.71 | -15.0% | VIRT | 928254101 |
| — | PREMIER INC | 15 | $335 | 0.0% | $35.00 | — | PINC | 74051N102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2 | $324 | 0.0% | $188.50 | — | LVMUY | 502441306 |
| — | Truist Bank | 318 | $318 | 0.0% | $1.00 | — | 1SNLB | 867902900 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $288 | 0.0% | $3.35 | — | PVL | 71425H100 |
| AVNS | AVANOS MED INCORPORATED | 12 | $269 | 0.0% | $26.34 | -21.6% | AVNS | 05350V106 |
| — | VECTOR GROUP LTD | 23 | $259 | 0.0% | $11.87 | — | VGR | 92240M108 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 14 | $258 | 0.0% | $18.43 | — | NLOP | 64110Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $246 | 0.0% | $134.55 | -7.3% | JAZZ | G50871105 |
| CFG | CITIZENS FINL GROUP INC COM | 7 | $233 | 0.0% | $33.92 | -25.6% | CFG | 174610105 |
| QDEL | QUIDELORTHO CORP COM | 3 | $221 | 0.0% | $84.70 | -20.2% | QDEL | 219798105 |
| UGI | UGI CORP | 9 | $221 | 0.0% | $36.14 | -38.9% | UGI | 902681105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 20 | $201 | 0.0% | $24.51 | -62.7% | VIR | 92764N102 |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 12 | $195 | 0.0% | $41.37 | -63.2% | UNFI | 911163103 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 8 | $155 | 0.0% | $34.27 | -49.5% | NUS | 67018T105 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $144 | 0.0% | $58.66 | -3.3% | UHAL | 023586100 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 228 | $109 | 0.0% | $0.92 | — | ACB | 05156X884 |
| — | EDGIO INCORPORATED | 314 | $108 | 0.0% | $0.68 | — | EGIO | 53261M104 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $59 | 0.0% | $9.52 | — | CHPT | 15961R105 |
| VSOLF | THREE SIXTY SOLAR LTD F | 500 | $55 | 0.0% | $0.69 | -80.1% | VSOLF | 88577D109 |
| CHWY | CHEWY INCORPORATED CLASS A | 2 | $47 | 0.0% | $34.81 | -43.4% | CHWY | 16679L109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2 | $44 | 0.0% | $17.24 | +33.7% | VTS | 92852X103 |
| — | VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5 | 66 | $39 | 0.0% | $3.29 | — | VBIV | 91822J202 |
| SPARF | SPARK ENERGY MINERALS INCORPORATED COM NEW | 500 | $28 | 0.0% | $0.07 | -18.5% | MTEHF | 84652L207 |
| — | Pinnacle Bank | 21 | $21 | 0.0% | $1.00 | — | 1PNLB | 723901906 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | $14 | 0.0% | $13.00 | — | DVAX | 268158201 |
| — | Barclays Bank Delaware | 10 | $10 | 0.0% | $1.00 | — | 1BLKC | 067900928 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | $7 | 0.0% | $0.41 | -91.6% | SDCCQ | 83192H106 |
| — | 22ND CENTY GROUP INCORPORATED COM NEW | 26 | $5 | 0.0% | $0.96 | — | XXII | 90137F202 |
| — | KING RES INCORPORATED | 10,000 | $4 | 0.0% | $0.00 | — | KRFG | 495660102 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 1 | $2 | 0.0% | $4.33 | -40.2% | AMPE | 03209T307 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | $0 | 0.0% | $0.21 | -93.0% | ONPH | 68235J201 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.0% | $0.00 | -3.4% | HCMC | 42226N109 |
| HEMP | HEMP INCORPORATED COM NEW | 10 | $0 | 0.0% | $0.00 | -21.1% | HEMP | 423703206 |
| — | REGENETP INCORPORATED COM NEW | 4 | $0 | 0.0% | $0.07 | — | RGTPQ | 731094207 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |
| — | ALTABA INC ESCROW | 2,365 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |
| CNBX | CNBX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.39 | -96.3% | CNBX | 13764M209 |