Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 355,527 | $60.19M | 23.5% | $150.28 | — | RSP | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 32,681 | $17.18M | 6.7% | $396.92 | — | IVV | 464287200 |
| AAPL | APPLE INCORPORATED | 86,621 | $14.86M | 5.8% | $169.22 | +6.5% | AAPL | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 420,056 | $12.15M | 4.7% | $29.05 | — | SPTS | 78468R101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 109,333 | $10.71M | 4.2% | $96.90 | — | AGG | 464287226 |
| IXUS | ISHARES TR CORE MSCI | 154,556 | $10.49M | 4.1% | $58.51 | — | IXUS | 46432F834 |
| MSFT | MICROSOFT CORP | 17,548 | $7.384M | 2.9% | $295.58 | +35.1% | MSFT | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 116,592 | $7.082M | 2.8% | $96.25 | — | IJH | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,328 | $6.922M | 2.7% | $105.37 | — | MUB | 464288414 |
| HD | HOME DEPOT INC | 14,506 | $5.566M | 2.2% | $276.60 | +26.0% | HD | 437076102 |
| KO | COCA COLA COMPANY | 78,311 | $4.79M | 1.9% | $57.23 | -0.9% | KO | 191216100 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 166,014 | $3.931M | 1.5% | $22.68 | — | REET | 46434V647 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 30,350 | $3.354M | 1.3% | $95.21 | — | IJR | 464287804 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 64,424 | $3.257M | 1.3% | $50.37 | — | ICSH | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,830 | $2.815M | 1.1% | $199.32 | — | VTI | 922908769 |
| ACWI | ISHARES TR MSCI ACWI ETF | 24,848 | $2.736M | 1.1% | $86.53 | — | ACWI | 464288257 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 21,971 | $2.533M | 1.0% | $86.66 | — | ITOT | 464287150 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 24,992 | $2.517M | 1.0% | $100.62 | — | SGOV | 46436E718 |
| GOOG | ALPHABET INC CAP STK CL C | 14,334 | $2.183M | 0.9% | $112.83 | +27.0% | GOOG | 02079K107 |
| — | Raymond James Bank | 2,145,576 | $2.146M | 0.8% | $1.00 | — | RJBNI | 754904936 |
| AMZN | AMAZON COM INCORPORATED | 11,771 | $2.123M | 0.8% | $110.88 | +50.5% | AMZN | 023135106 |
| BND | VANGUARD BD INDEX FDS BND MRKT | 29,079 | $2.112M | 0.8% | $71.84 | — | BND | 921937835 |
| WMT | WALMART INCORPORATED | 33,570 | $2.021M | 0.8% | $53.51 | +4.7% | WMT | 931142103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,870 | $1.878M | 0.7% | $149.53 | +0.5% | JNJ | 478160104 |
| VXUS | VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,312 | $1.587M | 0.6% | $51.95 | — | VXUS | 921909768 |
| GPC | GENUINE PARTS COMPANY | 10,222 | $1.584M | 0.6% | $150.97 | -8.9% | GPC | 372460105 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $1.583M | 0.6% | $127.62 | +36.0% | JPM | 46625H100 |
| SO | SOUTHERN CO | 21,372 | $1.533M | 0.6% | $62.71 | +3.2% | SO | 842587107 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 30,071 | $1.503M | 0.6% | $49.97 | — | FLDR | 316188408 |
| XOM | EXXON MOBIL CORPORATION | 12,111 | $1.407M | 0.5% | $99.33 | -1.2% | XOM | 30231G102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,135 | $1.394M | 0.5% | $214.25 | — | IWF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,272 | $1.376M | 0.5% | $321.03 | +22.5% | BRK.B | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.364M | 0.5% | $151.65 | — | IWD | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,849 | $1.354M | 0.5% | $486.20 | +45.4% | COST | 22160K105 |
| GPN | GLOBAL PAYMENTS INC | 9,428 | $1.26M | 0.5% | $100.46 | +28.9% | GPN | 37940X102 |
| CAT | CATERPILLAR INCORPORATED | 3,408 | $1.248M | 0.5% | $212.30 | +46.5% | CAT | 149123101 |
| PEP | PEPSICO INC | 6,659 | $1.165M | 0.5% | $170.46 | -7.7% | PEP | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 7,123 | $1.156M | 0.5% | $140.45 | +6.7% | PG | 742718109 |
| MRK | MERCK &CO. INC COM | 8,446 | $1.114M | 0.4% | $103.48 | +11.9% | MRK | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 6,769 | $1.068M | 0.4% | $144.56 | -3.8% | CVX | 166764100 |
| LLY | ELI LILLY &CO COM | 1,349 | $1.049M | 0.4% | $373.51 | +88.1% | LLY | 532457108 |
| AXP | AMERICAN EXPRESS COMPANY | 4,476 | $1.019M | 0.4% | $154.79 | +31.1% | AXP | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,675 | $1.008M | 0.4% | $108.99 | +30.3% | GOOGL | 02079K305 |
| TFC | TRUIST FINL CORP COM | 24,332 | $948K | 0.4% | $29.69 | +12.4% | TFC | 89832Q109 |
| V | VISA INCORPORATED COM CLASS A | 3,375 | $942K | 0.4% | $214.82 | +26.8% | V | 92826C839 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 18,164 | $876K | 0.3% | $47.99 | — | SCHO | 808524862 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,672 | $874K | 0.3% | $386.93 | — | SPY | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 956 | $863K | 0.3% | $31.23 | +132.0% | NVDA | 67066G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,119 | $765K | 0.3% | $50.41 | — | VTEB | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,545 | $764K | 0.3% | $471.33 | +3.7% | UNH | 91324P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 13,607 | $679K | 0.3% | $45.17 | +4.5% | CSCO | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,192 | $671K | 0.3% | $175.17 | — | IWM | 464287655 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,371 | $659K | 0.3% | $351.35 | — | VOO | 922908363 |
| DIS | DISNEY WALT COMPANY | 5,103 | $624K | 0.2% | $92.10 | +11.2% | DIS | 254687106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,758 | $603K | 0.2% | $76.84 | — | QQQE | 25459Y207 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,200 | $583K | 0.2% | $197.01 | +125.0% | META | 30303M102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,749 | $572K | 0.2% | $97.60 | — | STIP | 46429B747 |
| IUSB | ISHARES TR CORE USD | 12,280 | $560K | 0.2% | $44.93 | — | IUSB | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | 10,867 | $535K | 0.2% | $47.49 | — | BNDX | 92203J407 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,742 | $526K | 0.2% | $165.40 | — | VBR | 922908611 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 4,924 | $496K | 0.2% | $100.46 | — | VTES | 921935870 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,116 | $469K | 0.2% | $84.37 | +0.7% | PM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,841 | $460K | 0.2% | $209.64 | +11.7% | ADP | 053015103 |
| — | TriState Capital Bank | 430,877 | $431K | 0.2% | $1.00 | — | 1TRSTT | 895902989 |
| PFE | PFIZER INC | 15,230 | $423K | 0.2% | $33.55 | -26.5% | PFE | 717081103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 9,585 | $416K | 0.2% | $35.26 | +15.2% | CMCSA | 20030N101 |
| AMLP | ALERIAN MLP ETF | 8,289 | $393K | 0.2% | $39.45 | — | AMLP | 00162Q452 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 9,261 | $371K | 0.1% | $30.77 | — | SNV | 87161C501 |
| CVS | CVS HEALTH CORPORATION | 4,520 | $361K | 0.1% | $71.28 | -0.6% | CVS | 126650100 |
| — | BLACKROCK INCORPORATED | 426 | $355K | 0.1% | $695.64 | — | BLK | 09247X101 |
| ORCL | ORACLE CORP | 2,794 | $351K | 0.1% | $94.66 | +18.7% | ORCL | 68389X105 |
| INTC | INTEL CORP COM USD0.001 | 7,715 | $341K | 0.1% | $30.20 | +45.8% | INTC | 458140100 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 4,050 | $337K | 0.1% | $73.40 | +3.8% | CF | 125269100 |
| DE | DEERE & COMPANY | 810 | $333K | 0.1% | $368.22 | +1.2% | DE | 244199105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,886 | $331K | 0.1% | $31.61 | +13.7% | VZ | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,384 | $327K | 0.1% | $98.31 | — | NVS | 66987V109 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 325,822 | $326K | 0.1% | $1.00 | — | SNOXX | 808515621 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,415 | $324K | 0.1% | $72.08 | — | AOA | 464289859 |
| TSLA | TESLA INC COM | 1,836 | $323K | 0.1% | $199.64 | -2.1% | TSLA | 88160R101 |
| MMM | 3M CO | 2,974 | $315K | 0.1% | $79.29 | -0.0% | MMM | 88579Y101 |
| MO | ALTRIA GROUP INCORPORATED | 7,020 | $306K | 0.1% | $36.27 | -1.6% | MO | 02209S103 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 19,921 | $282K | 0.1% | $14.15 | — | BRE | 09259K401 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,200 | $277K | 0.1% | $83.03 | — | VNQ | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 598 | $272K | 0.1% | $429.80 | -3.2% | LMT | 539830109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $250K | 0.1% | $203.16 | +16.4% | AJG | 363576109 |
| — | RTX CORPORATION COM USD1.00 | 2,479 | $242K | 0.1% | $93.59 | — | RTX | 89151E109 |
| — | Citibank | 219,649 | $220K | 0.1% | $1.00 | — | CITIB | 172901936 |
| EMR | EMERSON ELEC COMPANY | 1,931 | $219K | 0.1% | $80.49 | +23.5% | EMR | 291011104 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 3,091 | $207K | 0.1% | $59.38 | — | SHEL | 780259305 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,062 | $203K | 0.1% | $119.25 | +44.7% | IBM | 459200101 |
| QCOM | QUALCOMM INC | 1,160 | $196K | 0.1% | $108.56 | +36.8% | QCOM | 747525103 |
| OIH | VANECK OIL SERVICES ETF | 578 | $194K | 0.1% | $287.60 | — | OIH | 92189H607 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,457 | $191K | 0.1% | $40.57 | — | AOM | 464289875 |
| FLDB | FIDELITY LOW DURATION BD ETF | 3,655 | $183K | 0.1% | $50.07 | — | FLDB | 316188861 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,652 | $182K | 0.1% | $49.09 | — | IAGG | 46435G672 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 634 | $182K | 0.1% | $286.74 | — | MGK | 921910816 |
| TRV | TARGET CORP | 1,021 | $181K | 0.1% | $167.49 | +23.4% | TGT | 89417E109 |
| MCD | MCDONALD S CORP | 622 | $175K | 0.1% | $265.39 | +4.8% | MCD | 580135101 |
| BAC | BANK AMERICA CORPORATION | 4,541 | $172K | 0.1% | $28.12 | +16.7% | BAC | 060505104 |
| DOW | DOW INCORPORATED | 2,939 | $170K | 0.1% | $43.73 | +12.0% | DOW | 260557103 |
| AVEFX | AVE MARIA BOND FUND N/L | 14,202 | $169K | 0.1% | $11.44 | — | AVEFX | 808530505 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 585 | $168K | 0.1% | $212.38 | — | IWB | 464287622 |
| T | AT&T INC COM USD1 | 9,330 | $164K | 0.1% | $15.04 | +3.9% | T | 00206R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,463 | $163K | 0.1% | $67.76 | — | XHB | 78464A888 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | $162K | 0.1% | $13.48 | — | VWIUX | 922907878 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 162,098 | $162K | 0.1% | $1.00 | — | FRBXX | 31607A885 |
| — | American Express National Bank | 155,735 | $156K | 0.1% | $1.00 | — | AMENB | 025903972 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 849 | $155K | 0.1% | $139.55 | — | XNTK | 78464A102 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,400 | $155K | 0.1% | $79.04 | — | KCE | 78464A771 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 598 | $152K | 0.1% | $197.00 | +12.7% | LOW | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,561 | $151K | 0.1% | $85.14 | +3.9% | DUK | 26441C204 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 150,146 | $150K | 0.1% | $1.00 | — | FRSXX | 31607A802 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 717 | $149K | 0.1% | $173.86 | — | XLK | 81369Y803 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,750 | $149K | 0.1% | $81.10 | — | VTWO | 92206C664 |
| AVGO | BROADCOM INC COM | 111 | $147K | 0.1% | $49.44 | +145.2% | AVGO | 11135F101 |
| WSO | WATSCO INCORPORATED | 340 | $147K | 0.1% | $305.50 | +31.5% | WSO | 942622200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,489 | $146K | 0.1% | $57.90 | — | VGIT | 92206C706 |
| — | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 9,353 | $145K | 0.1% | $14.09 | — | ICMDI | 76221W490 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,801 | $141K | 0.1% | $50.28 | — | KRE | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,004 | $138K | 0.1% | $103.98 | +24.8% | ICE | 45866F104 |
| DHR | DANAHER CORPORATION COM | 541 | $135K | 0.1% | $229.78 | +5.1% | DHR | 235851102 |
| FDX | FEDEX CORPORATION | 463 | $134K | 0.1% | $209.21 | +14.6% | FDX | 31428X106 |
| ABCB | AMERIS BANCORP | 2,730 | $132K | 0.1% | $47.99 | -1.4% | ABCB | 03076K108 |
| GLD | SPDR GOLD TR GOLD SHS | 636 | $131K | 0.1% | $179.42 | — | GLD | 78463V107 |
| — | US Bank | 129,278 | $129K | 0.1% | $1.00 | — | 1USBKL | 902902949 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 949 | $129K | 0.1% | $75.05 | — | TSM | 874039100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,500 | $127K | 0.0% | $70.48 | — | IVW | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 952 | $125K | 0.0% | $131.24 | — | SDY | 78464A763 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 2,488 | $125K | 0.0% | $47.90 | — | VEA | 921943858 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,356 | $124K | 0.0% | $96.37 | -8.1% | SBUX | 855244109 |
| GE | GENERAL ELECTRIC CO COM NEW | 701 | $123K | 0.0% | $73.14 | +59.2% | GE | 369604301 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,582 | $121K | 0.0% | $26.80 | +6.5% | DD | 26614N102 |
| AMRC | AMERESCO INCORPORATED CLASS A | 1,488 | $120K | 0.0% | $42.59 | -47.4% | AMRC | 02361E108 |
| CRM | SALESFORCE INC COM | 387 | $117K | 0.0% | $183.29 | +55.6% | CRM | 79466L302 |
| USB | US BANCORP DEL COM NEW | 2,572 | $115K | 0.0% | $31.17 | +24.0% | USB | 902973304 |
| ACN | ACCENTURE PLC | 329 | $114K | 0.0% | $264.08 | +34.3% | ACN | G1151C101 |
| PSX | PHILLIPS 66 | 697 | $114K | 0.0% | $91.88 | +46.9% | PSX | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192 | $112K | 0.0% | $526.84 | +5.9% | TMO | 883556102 |
| WMB | WILLIAMS COS INC | 2,828 | $110K | 0.0% | $27.85 | +18.5% | WMB | 969457100 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,222 | $105K | 0.0% | $56.65 | — | PNFP | 72346Q104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 438 | $103K | 0.0% | $208.93 | +13.5% | VRSK | 92345Y106 |
| USRT | ISHARES CORE US REIT ETF | 1,917 | $103K | 0.0% | $49.45 | — | USRT | 464288521 |
| CTVA | CORTEVA INCORPORATED | 1,766 | $102K | 0.0% | $57.84 | -12.5% | CTVA | 22052L104 |
| IBB | ISHARES TR ISHARES BIOTECH | 730 | $100K | 0.0% | $127.00 | — | IBB | 464287556 |
| ABBV | ABBVIE INC COM USD0.01 | 547 | $99,609 | 0.0% | $135.29 | +19.7% | ABBV | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,689 | $98,182 | 0.0% | $42.99 | +27.8% | CARR | 14448C104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 762 | $97,841 | 0.0% | $119.59 | — | NVO | 670100205 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,521 | $97,193 | 0.0% | $70.79 | -21.7% | NEE | 65339F101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $95,861 | 0.0% | $19.85 | — | ICLN | 464288224 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 229 | $95,657 | 0.0% | $310.82 | +19.8% | GS | 38141G104 |
| MCK | MCKESSON CORP | 174 | $93,412 | 0.0% | $393.83 | +27.8% | MCK | 58155Q103 |
| — | Huntington National Bank | 91,936 | $91,936 | 0.0% | $1.00 | — | 1HNTLB | 445901903 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 509 | $89,155 | 0.0% | $132.94 | — | VXF | 922908652 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 87 | $87,999 | 0.0% | $235.33 | — | SMCI | 86800U104 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $87,526 | 0.0% | $78.91 | — | SDG | 46435G532 |
| RACE | FERRARI N V | 200 | $87,188 | 0.0% | $291.36 | +33.0% | RACE | N3167Y103 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 11,503 | $85,812 | 0.0% | $7.41 | — | JCRIX | 317609667 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,554 | $85,175 | 0.0% | $44.79 | +6.8% | SLB | 806857108 |
| UNP | UNION PAC CORP COM | 346 | $85,092 | 0.0% | $190.19 | +23.9% | UNP | 907818108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 4,622 | $84,768 | 0.0% | $15.17 | +5.4% | KMI | 49456B101 |
| BA | BOEING COMPANY | 424 | $81,827 | 0.0% | $192.76 | +6.6% | BA | 097023105 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,915 | $80,719 | 0.0% | $41.39 | — | VNQI | 922042676 |
| NWL | NEWELL BRANDS INCORPORATED | 10,050 | $80,701 | 0.0% | $9.50 | -23.3% | NWL | 651229106 |
| FISV | FISERV INC COM STK USD0.01 | 504 | $80,549 | 0.0% | $117.31 | +24.1% | FI | 337738108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 800 | $79,416 | 0.0% | $79.39 | +12.8% | OTIS | 68902V107 |
| DODLX | DODGE & COX GLOBAL BOND I | 7,073 | $76,464 | 0.0% | $10.39 | — | DODLX | 256206301 |
| BX | BLACKSTONE INC | 580 | $76,240 | 0.0% | $80.23 | +48.0% | BX | 09260D107 |
| ABT | ABBOTT LABORATORIES | 666 | $75,741 | 0.0% | $98.40 | +12.6% | ABT | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 135 | $75,114 | 0.0% | $478.91 | — | MDY | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 502 | $74,613 | 0.0% | $153.62 | -11.2% | UPS | 911312106 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,063 | $74,410 | 0.0% | $67.44 | +2.2% | MDLZ | 609207105 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,551 | $74,251 | 0.0% | $33.35 | +21.3% | DAL | 247361702 |
| EFA | ISHARES MSCI EAFE ETF | 906 | $72,365 | 0.0% | $73.41 | — | EFA | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 794 | $71,230 | 0.0% | $71.30 | +14.9% | MCHP | 595017104 |
| AFL | AFLAC INC COM USD0.10 | 821 | $70,491 | 0.0% | $64.76 | +21.6% | AFL | 001055102 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 1,583 | $69,731 | 0.0% | $45.18 | — | GLDM | 89420G109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 725 | $69,281 | 0.0% | $69.92 | +20.1% | EW | 28176E108 |
| FSLR | FIRST SOLAR INCORPORATED | 409 | $69,039 | 0.0% | $197.31 | -22.1% | FSLR | 336433107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 886 | $68,334 | 0.0% | $35.91 | +120.0% | SHOP | 82509L107 |
| SGIIX | FIRST EAGLE GLOBAL I | 963 | $65,081 | 0.0% | $61.84 | — | SGIIX | 32008F606 |
| SLV | ISHARES SILVER TR ISHARES | 2,804 | $63,791 | 0.0% | $20.89 | — | SLV | 46428Q109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 160 | $63,642 | 0.0% | $356.23 | — | DIA | 78467X109 |
| AMGN | AMGEN INC | 219 | $62,231 | 0.0% | $249.65 | +10.6% | AMGN | 031162100 |
| SYM | SYMBOTIC INC CLASS A COM | 1,382 | $62,168 | 0.0% | $28.63 | +53.1% | SYM | 87151X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,116 | $61,745 | 0.0% | $25.30 | — | EPD | 293792107 |
| LIN | LINDE PLC COM EUR0.001 | 131 | $60,826 | 0.0% | $357.85 | +18.0% | LIN | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 186 | $59,630 | 0.0% | $161.16 | +90.0% | CRWD | 22788C105 |
| FDUS | FIDUS INVT CORPORATION | 2,976 | $58,746 | 0.0% | $13.56 | +15.4% | FDUS | 316500107 |
| BP | BP PLC SPONSORED ADR | 1,547 | $58,290 | 0.0% | $35.05 | — | BP | 055622104 |
| SAP | SAP ADR REP 1 ORD | 297 | $57,924 | 0.0% | $143.08 | — | SAP | 803054204 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,346 | $57,644 | 0.0% | $40.89 | — | RWO | 78463X749 |
| MU | MICRON TECHNOLOGY INC | 488 | $57,530 | 0.0% | $59.79 | +50.3% | MU | 595112103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 604 | $57,023 | 0.0% | $87.46 | — | XLE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $56,431 | 0.0% | $304.77 | +38.7% | VRTX | 92532F100 |
| ADBE | ADOBE INC COM | 110 | $55,506 | 0.0% | $323.06 | +77.4% | ADBE | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,021 | $55,369 | 0.0% | $60.15 | -23.2% | BMY | 110122108 |
| COP | CONOCOPHILLIPS | 432 | $54,986 | 0.0% | $108.33 | -0.6% | COP | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 192 | $54,433 | 0.0% | $131.49 | +20.0% | PANW | 697435105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 55 | $53,376 | 0.0% | $700.61 | — | ASML | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 292 | $52,757 | 0.0% | $124.78 | +40.1% | AMD | 007903107 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 307 | $52,583 | 0.0% | $142.14 | +14.1% | WCC | 95082P105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 893 | $52,374 | 0.0% | $56.14 | — | VEU | 922042775 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 922 | $52,176 | 0.0% | $56.59 | — | RSPU | 46137V274 |
| OKE | ONEOK INC COM USD0.01 | 642 | $51,496 | 0.0% | $52.57 | +26.9% | OKE | 682680103 |
| F | FORD MTR COMPANY DEL | 3,833 | $50,903 | 0.0% | $10.41 | +2.7% | F | 345370860 |
| NKE | NIKE INC CLASS B COM NPV | 541 | $50,843 | 0.0% | $95.44 | +2.5% | NKE | 654106103 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,544 | $50,745 | 0.0% | $32.87 | — | RSPR | 46137V290 |
| ABNB | AIRBNB INC COM CL A | 307 | $50,643 | 0.0% | $108.81 | +39.1% | ABNB | 009066101 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 199 | $50,084 | 0.0% | $159.76 | — | TM | 892331307 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 434 | $50,062 | 0.0% | $37.96 | +35.9% | APH | 032095101 |
| PAYX | PAYCHEX INCORPORATED | 400 | $49,120 | 0.0% | $101.03 | +13.5% | PAYX | 704326107 |
| HCA | HCA HEALTHCARE INC COM | 144 | $48,028 | 0.0% | $223.86 | +34.5% | HCA | 40412C101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 401 | $46,817 | 0.0% | $109.16 | — | VSS | 922042718 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $46,669 | 0.0% | $481.29 | +0.1% | ELV | 036752103 |
| MA | MASTERCARD INCORPORATED CL A | 95 | $45,749 | 0.0% | $334.28 | +35.4% | MA | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $45,683 | 0.0% | $159.34 | +67.6% | TT | G8994E103 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 1,000 | $45,410 | 0.0% | $33.98 | +19.8% | DKNG | 26142V105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,074 | $44,876 | 0.0% | $40.41 | — | VWO | 922042858 |
| ETN | EATON CORPORATION PLC | 143 | $44,713 | 0.0% | $162.13 | +65.1% | ETN | G29183103 |
| TJX | TJX COMPANIES INC | 440 | $44,625 | 0.0% | $86.44 | +9.5% | TJX | 872540109 |
| — | VERVE THERAPEUTICS INC COM | 3,350 | $44,488 | 0.0% | $13.87 | — | VERV | 92539P101 |
| KLAC | KLA CORP COM NEW | 63 | $44,010 | 0.0% | $348.90 | +81.1% | KLAC | 482480100 |
| UBS | UBS GROUP AG | 1,429 | $43,899 | 0.0% | $24.56 | +20.3% | UBS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,896 | $43,627 | 0.0% | $12.29 | +73.3% | PLTR | 69608A108 |
| YUM | YUM BRANDS INC | 310 | $42,982 | 0.0% | $126.59 | +1.7% | YUM | 988498101 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 1,206 | $42,922 | 0.0% | $28.78 | — | CHAT | 88636J600 |
| CDW | CDW CORP COM USD0.01 | 167 | $42,715 | 0.0% | $186.47 | +24.2% | CDW | 12514G108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 141 | $42,257 | 0.0% | $219.99 | — | IWV | 464287689 |
| ELF | E L F BEAUTY INCORPORATED | 215 | $42,237 | 0.0% | $177.63 | 0.0% | ELF | 26856L103 |
| RJF | RAYMOND JAMES FINL INC COM | 323 | $41,480 | 0.0% | $96.06 | +18.1% | RJF | 754730109 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,655 | $41,126 | 0.0% | $15.63 | — | KBWD | 46138E610 |
| PSCI | TRAVELERS COMPANIES INC COM STK NPV | 178 | $40,965 | 0.0% | $104.10 | — | TRV | 46138E123 |
| XYL | XYLEM INCORPORATED | 315 | $40,711 | 0.0% | $102.49 | +15.4% | XYL | 98419M100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,031 | $40,580 | 0.0% | $38.45 | — | HSBC | 404280406 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 500 | $39,725 | 0.0% | $72.20 | +8.0% | QSR | 76131D103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 22 | $39,475 | 0.0% | $1486.19 | +12.8% | WTM | G9618E107 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $39,147 | 0.0% | $32.07 | -1.6% | ENB | 29250N105 |
| NOW | SERVICENOW INC COM USD0.001 | 51 | $38,882 | 0.0% | $131.91 | +14.9% | NOW | 81762P102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,550 | $38,862 | 0.0% | $14.35 | — | PGF | 46137V621 |
| TTD | THE TRADE DESK INC COM CL A | 439 | $38,378 | 0.0% | $68.13 | +11.2% | TTD | 88339J105 |
| AZO | AUTOZONE INC COM USD0.01 | 12 | $37,820 | 0.0% | $2453.61 | +16.5% | AZO | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $37,515 | 0.0% | $295.03 | +28.1% | ISRG | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC COM | 525 | $37,212 | 0.0% | $41.51 | +63.9% | MRVL | 573874104 |
| SHW | SHERWIN-WILLIAMS CO | 106 | $36,888 | 0.0% | $224.77 | +39.5% | SHW | 824348106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 660 | $36,746 | 0.0% | $47.31 | — | AOR | 464289867 |
| USIG | ISHARES TR USD INV GRDE ETF | 723 | $36,711 | 0.0% | $49.10 | — | USIG | 464288620 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 721 | $36,559 | 0.0% | $45.77 | — | DODFX | 256206103 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 695 | $36,460 | 0.0% | $50.79 | — | BINC | 092528603 |
| NFLX | NETFLIX INC | 60 | $36,440 | 0.0% | $36.24 | +55.6% | NFLX | 64110L106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 173 | $35,710 | 0.0% | $136.08 | +32.6% | AMAT | 038222105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 137 | $35,501 | 0.0% | $204.63 | +17.9% | CB | H1467J104 |
| CPAY | CORPAY INC COM SHS | 115 | $35,482 | 0.0% | $286.94 | 0.0% | CPAY | 219948106 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 700 | $35,056 | 0.0% | $44.80 | — | ARKK | 00214Q104 |
| — | ARISTA NETWORKS INCORPORATED | 120 | $34,798 | 0.0% | $158.86 | — | ANET | 040413106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 800 | $34,192 | 0.0% | $40.77 | -4.5% | BAX | 071813109 |
| MKL | MARKEL GROUP INC COM NPV | 22 | $33,473 | 0.0% | $1418.73 | +3.4% | MKL | 570535104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 494 | $33,436 | 0.0% | $70.23 | — | AZN | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 2,669 | $31,601 | 0.0% | $9.53 | — | BBVA | 05946K101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 638 | $31,007 | 0.0% | $48.74 | — | SNY | 80105N105 |
| COR | CENCORA INC COM | 147 | $30,636 | 0.0% | $161.55 | +40.2% | COR | 03073E105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 434 | $30,367 | 0.0% | $70.35 | -13.9% | GIS | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,443 | $30,361 | 0.0% | $15.66 | +11.1% | RF | 7591EP100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 663 | $30,027 | 0.0% | $65.02 | — | LIT | 37954Y855 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26 | $29,351 | 0.0% | $55.65 | +25.7% | ORLY | 67103H107 |
| ERII | ENERGY RECOVERY INCORPORATED | 1,853 | $29,259 | 0.0% | $17.68 | -10.0% | ERII | 29270J100 |
| HST | HOST HOTELS &RESORTS INC COM | 1,397 | $28,890 | 0.0% | $15.25 | +18.5% | HST | 44107P104 |
| GDDY | GODADDY INC CL A | 243 | $28,840 | 0.0% | $85.13 | +30.7% | GDDY | 380237107 |
| KKR | KKR &CO INC COM | 286 | $28,766 | 0.0% | $55.69 | +63.3% | KKR | 48251W104 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 400 | $28,620 | 0.0% | $60.80 | — | STNG | Y7542C130 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 138 | $28,425 | 0.0% | $166.84 | +15.9% | MMC | 571748102 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 | $28,110 | 0.0% | $22.29 | +10.3% | BEN | 354613101 |
| — | WALKER CNTY AL, GO WTS | 30,000 | $28,035 | 0.0% | $0.93 | — | 931524FA | 931524FA5 |
| TRGP | TARGA RESOURCES CORP | 248 | $27,774 | 0.0% | $65.10 | +39.2% | TRGP | 87612G101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 358 | $27,323 | 0.0% | $27.56 | +13.1% | CNQ | 136385101 |
| PSCT | TOTAL ENERGIES SE | 394 | $27,119 | 0.0% | $43.77 | — | TTE | 46138E115 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 135 | $26,753 | 0.0% | $130.61 | +21.7% | FANG | 25278X109 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 500 | $26,600 | 0.0% | $37.14 | +15.8% | INSW | Y41053102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192 | $26,481 | 0.0% | $131.76 | +3.6% | NBIX | 64125C109 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 214 | $26,451 | 0.0% | $96.48 | +30.3% | DDOG | 23804L103 |
| DHI | DR HORTON INC COM STK USD0.01 | 160 | $26,328 | 0.0% | $90.29 | +63.0% | DHI | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 408 | $26,263 | 0.0% | $51.07 | +21.6% | SSNC | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,242 | $25,995 | 0.0% | $15.06 | +20.8% | NCLH | G66721104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $25,560 | 0.0% | $24.08 | -7.3% | HASI | 41068X100 |
| WFC | WELLS FARGO CO NEW COM | 440 | $25,503 | 0.0% | $40.83 | +22.8% | WFC | 949746101 |
| — | KELLANOVA | 444 | $25,437 | 0.0% | $58.29 | -10.9% | K | 487836108 |
| KHC | KRAFT HEINZ COMPANY | 681 | $25,129 | 0.0% | $33.58 | -2.3% | KHC | 500754106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 367 | $25,037 | 0.0% | $68.11 | — | NGG | 636274409 |
| FTNT | RENASANT CORP | 792 | $24,805 | 0.0% | $55.71 | +19.5% | RNST | 34959E109 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 662 | $24,646 | 0.0% | $32.82 | — | HMC | 438128308 |
| ULTA | ULTA BEAUTY INC COM | 47 | $24,575 | 0.0% | $460.05 | +12.3% | ULTA | 90384S303 |
| NSC | NORFOLK SOUTHN CORP COM | 94 | $23,958 | 0.0% | $219.46 | +8.3% | NSC | 655844108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 553 | $23,939 | 0.0% | $27.72 | — | RELX | 759530108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 883 | $23,874 | 0.0% | $29.87 | — | EQNR | 29446M102 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 551 | $23,622 | 0.0% | $40.30 | — | GSK | 37733W204 |
| CRK | COMSTOCK RES INCORPORATED | 2,500 | $23,200 | 0.0% | $8.22 | 0.0% | CRK | 205768302 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 2,265 | $23,171 | 0.0% | $8.94 | — | MUFG | 606822104 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 2,000 | $23,000 | 0.0% | $8.83 | +8.7% | DHT | Y2065G121 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 398 | $22,961 | 0.0% | $66.86 | — | BHP | 088606108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 289 | $22,591 | 0.0% | $58.48 | +17.1% | AIG | 026874784 |
| PHM | PULTE GROUP INC COM USD0.01 | 186 | $22,435 | 0.0% | $41.03 | +157.8% | PHM | 745867101 |
| — | LAM RESEARCH CORP COM USD0.001 | 23 | $22,346 | 0.0% | $420.30 | — | LRCX | 512807108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $22,170 | 0.0% | $4.96 | +60.1% | SOFI | 83406F102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,222 | $21,458 | 0.0% | $12.52 | — | PAA | 726503105 |
| MDT | MEDTRONIC PLC | 246 | $21,439 | 0.0% | $73.66 | +9.5% | MDT | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 427 | $21,431 | 0.0% | $50.35 | — | UL | 904767704 |
| IT | GARTNER INC COM USD0.0005 | 44 | $20,973 | 0.0% | $359.35 | +28.1% | IT | 366651107 |
| AON | AON PLC SHS CL A COM USD0.01 | 62 | $20,691 | 0.0% | $285.70 | +7.1% | AON | G0403H108 |
| PCAR | PACCAR INC COM USD1.00 | 166 | $20,566 | 0.0% | $83.63 | +20.5% | PCAR | 693718108 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 119 | $20,466 | 0.0% | $77.52 | +88.7% | LEN | 526057104 |
| ROST | ROSS STORES INC | 138 | $20,253 | 0.0% | $109.40 | +28.3% | ROST | 778296103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 128 | $19,975 | 0.0% | $233.12 | -41.5% | DG | 256677105 |
| KR | KROGER CO COM USD1.00 | 349 | $19,938 | 0.0% | $42.86 | +10.4% | KR | 501044101 |
| PATH | UIPATH INC CL A | 875 | $19,841 | 0.0% | $23.40 | 0.0% | PATH | 90364P105 |
| GRMN | GARMIN LTD COM CHF10.00 | 133 | $19,800 | 0.0% | $90.89 | +40.4% | GRMN | H2906T109 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 136 | $19,800 | 0.0% | $100.05 | — | RYAAY | 783513203 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 70 | $19,774 | 0.0% | $228.84 | +12.7% | GD | 369550108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 63 | $19,611 | 0.0% | $267.95 | +10.4% | CDNS | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 130 | $19,303 | 0.0% | $147.86 | +5.0% | TTWO | 874054109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 478 | $19,029 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| SWK | STANLEY BLACK & DECKER INC | 191 | $18,705 | 0.0% | $71.50 | +19.1% | SWK | 854502101 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,132 | $18,667 | 0.0% | $14.57 | — | ING | 456837103 |
| — | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 1,835 | $18,611 | 0.0% | $9.70 | — | CCBKX | 19658R675 |
| PLD | PROLOGIS INC. COM | 142 | $18,491 | 0.0% | $113.58 | +7.7% | PLD | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 390 | $18,411 | 0.0% | $34.63 | +26.3% | MGM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 838 | $18,176 | 0.0% | $23.09 | — | WBA | 931427108 |
| — | BankUnited | 18,083 | $18,083 | 0.0% | $1.00 | — | 1BNKUN | 066902925 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $18,016 | 0.0% | $27.36 | +162.3% | UBER | 90353T100 |
| ENPH | ENPHASE ENERGY INCORPORATED | 148 | $17,905 | 0.0% | $151.45 | -23.0% | ENPH | 29355A107 |
| TFX | TELEFLEX INCORPORATED COM | 79 | $17,867 | 0.0% | $209.88 | +11.3% | TFX | 879369106 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,000 | $17,700 | 0.0% | $4.54 | — | NOK | 654902204 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $17,684 | 0.0% | $80.41 | +24.1% | LW | 513272104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 28 | $17,190 | 0.0% | $445.31 | +21.3% | MLM | 573284106 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 566 | $17,090 | 0.0% | $32.13 | — | SDZNY | 799926100 |
| WAB | WABTEC COM | 115 | $16,753 | 0.0% | $100.60 | +33.4% | WAB | 929740108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 226 | $16,585 | 0.0% | $71.15 | +1.2% | GILD | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 240 | $16,358 | 0.0% | $71.59 | 0.0% | CRSP | H17182108 |
| BCS | TRAVELERS COMPANIES INCORPORATED | 71 | $16,340 | 0.0% | $230.14 | — | TRV | 06738E204 |
| PYPL | PAYPAL HLDGS INC COM | 242 | $16,212 | 0.0% | $77.97 | -21.5% | PYPL | 70450Y103 |
| PGR | PROGRESSIVE CORP COM | 78 | $16,132 | 0.0% | $131.88 | +29.4% | PGR | 743315103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,808 | $16,091 | 0.0% | $9.01 | — | VOD | 92857W308 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 187 | $16,036 | 0.0% | $80.18 | — | SONY | 835699307 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 92 | $16,027 | 0.0% | $146.84 | +7.5% | TXN | 882508104 |
| TRU | TRANSUNION COM | 200 | $15,960 | 0.0% | $60.22 | +20.5% | TRU | 89400J107 |
| SCHW | SCHWAB CHARLES CORP COM | 220 | $15,915 | 0.0% | $70.85 | -9.3% | SCHW | 808513105 |
| C | CITIGROUP INCORPORATED COM NEW | 244 | $15,431 | 0.0% | $40.79 | +28.8% | C | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 35 | $15,345 | 0.0% | $344.95 | +13.3% | AMP | 03076C106 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 75 | $15,113 | 0.0% | $164.35 | 0.0% | MPC | 56585A102 |
| ATKR | ATKORE INCORPORATED | 79 | $15,039 | 0.0% | $124.58 | +24.0% | ATKR | 047649108 |
| AME | AMETEK INC COM | 82 | $14,998 | 0.0% | $150.30 | +13.2% | AME | 031100100 |
| — | ALLETE INCORPORATED COM NEW | 250 | $14,910 | 0.0% | $57.97 | — | ALE | 018522300 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 482 | $14,701 | 0.0% | $34.29 | — | BTI | 110448107 |
| SAN | BANCO SANTANDER S.A. ADR | 3,020 | $14,617 | 0.0% | $4.48 | — | SAN | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 199 | $14,585 | 0.0% | $55.69 | +33.1% | CTSH | 192446102 |
| EA | ELECTRONIC ARTS INC | 108 | $14,331 | 0.0% | $124.27 | +9.4% | EA | 285512109 |
| TXT | TEXTRON INC | 149 | $14,294 | 0.0% | $74.90 | +15.4% | TXT | 883203101 |
| NET | CLOUDFLARE INC CL A COM | 147 | $14,221 | 0.0% | $73.17 | +23.8% | NET | 18915M107 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 387 | $14,067 | 0.0% | $27.41 | +35.2% | GLBE | M5216V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 89 | $13,918 | 0.0% | $170.09 | -9.6% | KEYS | 49338L103 |
| TSN | TYSON FOODS INC | 235 | $13,802 | 0.0% | $58.31 | -11.9% | TSN | 902494103 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 95 | $13,798 | 0.0% | $130.67 | — | TEL | H84989104 |
| STE | STERIS PLC ORD USD0.001 | 61 | $13,714 | 0.0% | $207.61 | +6.9% | STE | G8473T100 |
| URI | UNITED RENTALS INC | 19 | $13,701 | 0.0% | $318.25 | +98.3% | URI | 911363109 |
| DTE | DTE ENERGY CO | 120 | $13,457 | 0.0% | $99.34 | +1.5% | DTE | 233331107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 203 | $13,372 | 0.0% | $62.81 | — | SPLV | 46138E354 |
| TWCGX | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 244 | $13,275 | 0.0% | $45.93 | — | TWCGX | 025083106 |
| DASH | DOORDASH INC CL A | 96 | $13,221 | 0.0% | $94.04 | +25.3% | DASH | 25809K105 |
| AYI | ACUITY BRANDS INC | 49 | $13,168 | 0.0% | $179.65 | +34.2% | AYI | 00508Y102 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $13,034 | 0.0% | $60.74 | +28.1% | ROKU | 77543R102 |
| INTU | INTUIT INC | 20 | $13,000 | 0.0% | $388.88 | +62.3% | INTU | 461202103 |
| ALLE | ALLEGION PLC ORD SHS | 96 | $12,932 | 0.0% | $103.62 | +20.9% | ALLE | G0176J109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 515 | $12,870 | 0.0% | $19.15 | +20.0% | MFC | 56501R106 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 203 | $12,750 | 0.0% | $83.64 | -34.5% | ADM | 039483102 |
| HAS | HASBRO INC COM USD0.50 | 224 | $12,660 | 0.0% | $50.70 | -7.0% | HAS | 418056107 |
| WYNN | WYNN RESORTS LTD | 123 | $12,558 | 0.0% | $71.13 | +36.8% | WYNN | 983134107 |
| YUMC | YUM CHINA HOLDINGS INC | 310 | $12,335 | 0.0% | $58.74 | -32.8% | YUMC | 98850P109 |
| CI | THE CIGNA GROUP COM | 34 | $12,256 | 0.0% | $302.20 | +5.1% | CI | 125523100 |
| GM | GENERAL MTRS CO COM | 270 | $12,245 | 0.0% | $35.37 | +7.5% | GM | 37045V100 |
| — | CIBC Bank USA | 12,121 | $12,121 | 0.0% | $1.00 | — | 1CBCLN | 007905912 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 48 | $12,111 | 0.0% | $212.39 | +11.9% | MAR | 571903202 |
| MTCH | MATCH GROUP INC NEW COM | 333 | $12,081 | 0.0% | $35.81 | -1.4% | MTCH | 57667L107 |
| VLTO | VERALTO CORP COM SHS | 136 | $12,058 | 0.0% | $73.75 | +11.5% | VLTO | 92338C103 |
| EMN | EASTMAN CHEM CO COM | 119 | $11,926 | 0.0% | $78.52 | +3.7% | EMN | 277432100 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 130 | $11,805 | 0.0% | $82.19 | +2.4% | ED | 209115104 |
| — | NUSTAR ENERGY LP LP | 500 | $11,635 | 0.0% | $16.00 | — | NS | 67058H102 |
| HWM | HOWMET AEROSPACE INC COM | 170 | $11,633 | 0.0% | $36.09 | +69.0% | HWM | 443201108 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 1,155 | $11,596 | 0.0% | $9.89 | — | VBIRX | 921937702 |
| SPGI | S&P GLOBAL INC COM | 27 | $11,487 | 0.0% | $352.57 | +21.2% | SPGI | 78409V104 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 975 | $11,476 | 0.0% | $9.75 | — | SMFG | 86562M209 |
| TRMB | TRIMBLE INC COM | 177 | $11,392 | 0.0% | $47.69 | +19.5% | TRMB | 896239100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 697 | $11,386 | 0.0% | $8.89 | +82.9% | CCL | 143658300 |
| IR | INGERSOLL RAND INC COM | 119 | $11,300 | 0.0% | $50.89 | +67.8% | IR | 45687V106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 57 | $11,274 | 0.0% | $161.26 | +15.5% | ADI | 032654105 |
| VAFAX | INVESCO AMERICAN FRANCHISE FUND CL A M/F | 432 | $11,203 | 0.0% | $20.65 | — | VAFAX | 00142J578 |
| FLEX | FLEX LTD COM USD0.01 | 390 | $11,158 | 0.0% | $18.39 | +42.6% | FLEX | Y2573F102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 173 | $11,027 | 0.0% | $72.71 | — | RIO | 767204100 |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 95 | $11,020 | 0.0% | $120.06 | -6.4% | IRTC | 450056106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 74 | $11,017 | 0.0% | $127.16 | +3.7% | COF | 14040H105 |
| OC | OWENS CORNING COM USD0.01 | 66 | $11,009 | 0.0% | $118.21 | +29.1% | OC | 690742101 |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 1,000 | $11,000 | 0.0% | $6.73 | +31.4% | RPAY | 76029L100 |
| BALL | BALL CORP COM NPV | 163 | $10,980 | 0.0% | $50.04 | +18.3% | BALL | 058498106 |
| PWR | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 602 | $10,946 | 0.0% | $183.49 | +20.3% | BCS | 74762E102 |
| FTV | FORTIVE CORP COM | 125 | $10,753 | 0.0% | $47.79 | +26.0% | FTV | 34959J108 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 3,980 | $10,666 | 0.0% | $3.68 | -19.0% | CLNE | 184499101 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 246 | $10,637 | 0.0% | $44.21 | — | STM | 861012102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51 | $10,636 | 0.0% | $139.23 | +32.7% | BLDR | 12008R107 |
| MATX | MATSON INC COM NPV | 94 | $10,566 | 0.0% | $65.80 | +67.2% | MATX | 57686G105 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 40 | $10,500 | 0.0% | $228.40 | — | PXD | 723787107 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 397 | $10,485 | 0.0% | $22.37 | — | IBN | 45104G104 |
| ADSK | AUTODESK INC | 40 | $10,417 | 0.0% | $209.84 | +20.6% | ADSK | 052769106 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 281 | $10,071 | 0.0% | $40.86 | -18.9% | NEM | 651639106 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $10,004 | 0.0% | $275.48 | +81.0% | PH | 701094104 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 97 | $9,996 | 0.0% | $67.68 | +31.1% | HIG | 416515104 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 176 | $9,851 | 0.0% | $67.74 | — | HDB | 40415F101 |
| MS | MORGAN STANLEY COM USD0.01 | 104 | $9,793 | 0.0% | $74.81 | +11.2% | MS | 617446448 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 84 | $9,708 | 0.0% | $75.45 | — | PDD | 722304102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 130 | $9,643 | 0.0% | $64.83 | -3.5% | FIS | 31620M106 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 3,449 | $9,554 | 0.0% | $2.51 | 0.0% | HRTX | 427746102 |
| IEX | IDEX CORP COM USD0.01 | 39 | $9,517 | 0.0% | $196.08 | +12.3% | IEX | 45167R104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 105 | $9,455 | 0.0% | $71.91 | +13.1% | CL | 194162103 |
| BDX | BECTON DICKINSON & COMPANY | 38 | $9,404 | 0.0% | $239.59 | -3.7% | BDX | 075887109 |
| TMUS | T-MOBILE US INC COM | 57 | $9,304 | 0.0% | $138.81 | +13.9% | TMUS | 872590104 |
| SNA | SNAP-ON INC | 31 | $9,183 | 0.0% | $208.11 | +29.7% | SNA | 833034101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $9,127 | 0.0% | $23.67 | — | IVT | 46124J201 |
| INSP | INSPIRE MED SYS INC COM | 41 | $8,806 | 0.0% | $162.01 | +21.0% | INSP | 457730109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,002 | $8,747 | 0.0% | $11.79 | -18.3% | WBD | 934423104 |
| BILL | BILL HOLDINGS INCORPORATED | 127 | $8,727 | 0.0% | $116.70 | -40.1% | BILL | 090043100 |
| HOLX | HOLOGIC INC | 110 | $8,576 | 0.0% | $71.21 | +4.5% | HOLX | 436440101 |
| HUM | HUMANA INC | 24 | $8,321 | 0.0% | $461.83 | -20.0% | HUM | 444859102 |
| NRG | NRG ENERGY INC | 121 | $8,190 | 0.0% | $43.46 | +25.1% | NRG | 629377508 |
| NVR | NVR INC COM USD0.01 | 1 | $8,100 | 0.0% | $6168.00 | +20.4% | NVR | 62944T105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 62 | $8,077 | 0.0% | $130.35 | — | FMX | 344419106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100 | $8,063 | 0.0% | $76.13 | — | SCHD | 808524797 |
| H | HYATT HOTELS CORP | 50 | $7,981 | 0.0% | $112.41 | +24.3% | H | 448579102 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 173 | $7,970 | 0.0% | $49.75 | — | GLPI | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $7,945 | 0.0% | $43.30 | +48.5% | BSX | 101137107 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 131 | $7,933 | 0.0% | $55.41 | +3.3% | REG | 758849103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 926 | $7,862 | 0.0% | $8.32 | — | HLN | 405552100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 129 | $7,841 | 0.0% | $62.95 | — | BUD | 03524A108 |
| — | The Bank of New York Mellon | 7,796 | $7,796 | 0.0% | $1.00 | — | 1BNYM | 063901961 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 163 | $7,664 | 0.0% | $34.89 | +12.9% | FCX | 35671D857 |
| KEY | KEYCORP COM | 481 | $7,601 | 0.0% | $14.11 | -6.7% | KEY | 493267108 |
| VICI | VICI PPTYS INC COM | 255 | $7,596 | 0.0% | $26.85 | 0.0% | VICI | 925652109 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 40 | $7,591 | 0.0% | $119.31 | +38.4% | PKG | 695156109 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 38 | $7,572 | 0.0% | $169.23 | +16.9% | JBHT | 445658107 |
| — | ALTAIR ENGR INC COM CL A | 87 | $7,495 | 0.0% | $84.15 | — | ALTR | 021369103 |
| FITB | FIFTH THIRD BANCORP | 199 | $7,405 | 0.0% | $25.54 | +26.7% | FITB | 316773100 |
| OPOCX | INVESCO DISCOVERY FUND CL A M/F | 78 | $7,394 | 0.0% | $80.88 | — | OPOCX | 00141G666 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 76 | $7,390 | 0.0% | $80.36 | +11.7% | CBRE | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 61 | $7,372 | 0.0% | $110.89 | — | VYM | 921946406 |
| AVTR | AVANTOR INC COM | 287 | $7,339 | 0.0% | $20.70 | +14.9% | AVTR | 05352A100 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 2 | $7,256 | 0.0% | $2233.34 | +57.1% | BKNG | 09857L108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 55 | $7,244 | 0.0% | $112.24 | +9.6% | CNI | 136375102 |
| CRH | CRH ORD EUR 0.32 (DI) | 83 | $7,160 | 0.0% | $54.36 | +37.4% | CRH | G25508105 |
| CNC | CENTENE CORP | 91 | $7,142 | 0.0% | $79.96 | -3.4% | CNC | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 82 | $7,096 | 0.0% | $76.73 | -1.0% | AEP | 025537101 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 7,095 | $7,095 | 0.0% | $1.00 | — | SNSXX | 808515548 |
| TWST | TWIST BIOSCIENCE CORP COM | 206 | $7,068 | 0.0% | $23.12 | +56.1% | TWST | 90184D100 |
| BBY | BEST BUY CO INC COM USD0.10 | 86 | $7,055 | 0.0% | $64.75 | +7.1% | BBY | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 76 | $6,909 | 0.0% | $74.35 | +11.6% | GEHC | 36266G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $6,905 | 0.0% | $25.56 | — | EPRT | 29670E107 |
| FLS | FLOWSERVE CORPORATION | 150 | $6,852 | 0.0% | $33.11 | +23.2% | FLS | 34354P105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 184 | $6,791 | 0.0% | $29.11 | +8.8% | SU | 867224107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 119 | $6,762 | 0.0% | $42.42 | +22.8% | TPX | 88023U101 |
| IRM | IRON MTN INC DEL COM | 84 | $6,738 | 0.0% | $58.41 | +16.5% | IRM | 46284V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 483 | $6,709 | 0.0% | $14.41 | — | TAK | 874060205 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $6,632 | 0.0% | $26.22 | — | CAJPY | 138006309 |
| EQH | AFFINITY BANCSHARES INC COM | 400 | $6,620 | 0.0% | $27.66 | +17.9% | AFBI | 29452E101 |
| MRNA | MODERNA INC COM | 62 | $6,607 | 0.0% | $129.70 | -22.3% | MRNA | 60770K107 |
| AXON | AXON ENTERPRISE INCORPORATED | 21 | $6,570 | 0.0% | $207.16 | +34.2% | AXON | 05464C101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 54 | $6,565 | 0.0% | $103.07 | +17.1% | EXPD | 302130109 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 550 | $6,549 | 0.0% | $11.82 | -12.8% | CRGY | 44952J104 |
| BWA | BORG WARNER INC COM USD0.01 | 188 | $6,531 | 0.0% | $34.62 | -8.0% | BWA | 099724106 |
| LOGI | LOGITECH INTERNATIONAL SA | 73 | $6,524 | 0.0% | $86.70 | 0.0% | LOGI | H50430232 |
| EOG | EOG RESOURCES INC | 51 | $6,520 | 0.0% | $117.82 | -6.3% | EOG | 26875P101 |
| SATS | ECHOSTAR CORPORATION CLASS A | 455 | $6,484 | 0.0% | $16.84 | -17.2% | SATS | 278768106 |
| — | HSBC Bank USA | 6,463 | $6,463 | 0.0% | $1.00 | — | 1HSBBC | 437901994 |
| ALL | ALLSTATE CORP COM USD0.01 | 37 | $6,428 | 0.0% | $121.42 | +25.1% | ALL | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 49 | $6,423 | 0.0% | $120.79 | — | DFS | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 39 | $6,396 | 0.0% | $141.27 | +13.5% | CHKP | M22465104 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 250 | $6,340 | 0.0% | $26.19 | — | SNN | 83175M205 |
| JBL | JABIL INC COM | 47 | $6,296 | 0.0% | $126.75 | +5.5% | JBL | 466313103 |
| LKQ | LKQ CORP | 117 | $6,249 | 0.0% | $48.50 | -3.8% | LKQ | 501889208 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,300 | $6,214 | 0.0% | $4.73 | -10.0% | RYAM | 75508B104 |
| GNRC | GENERAC HLDGS INCORPORATED | 49 | $6,181 | 0.0% | $114.00 | +2.9% | GNRC | 368736104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $6,162 | 0.0% | $37.90 | — | EEM | 464287234 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 307 | $6,140 | 0.0% | $21.24 | — | PHG | 500472303 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 28 | $6,116 | 0.0% | $218.43 | — | FERG | G3421J106 |
| LADR | LADDER CAP CORP CL A | 546 | $6,077 | 0.0% | $11.51 | — | LADR | 505743104 |
| GGG | GRACO INC | 65 | $6,075 | 0.0% | $76.39 | +12.9% | GGG | 384109104 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 55 | $6,061 | 0.0% | $91.85 | — | IX | 686330101 |
| MAA | MID-AMER APT CMNTYS INC COM | 46 | $6,053 | 0.0% | $128.05 | -5.7% | MAA | 59522J103 |
| DB | DEUTSCHE BANK AG | 383 | $6,040 | 0.0% | $12.93 | 0.0% | DB | D18190898 |
| ET | ENERGY TRANSFER L P LP | 384 | $6,040 | 0.0% | $11.87 | — | ET | 29273V100 |
| KDP | KEURIG DR PEPPER INC COM | 196 | $6,011 | 0.0% | $34.28 | -15.2% | KDP | 49271V100 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 289 | $5,988 | 0.0% | $19.00 | +4.1% | LBRT | 53115L104 |
| NUE | NUCOR CORP COM USD0.40 | 30 | $5,937 | 0.0% | $129.61 | +36.7% | NUE | 670346105 |
| RUN | SUNRUN INC COM | 450 | $5,931 | 0.0% | $21.78 | -36.9% | RUN | 86771W105 |
| EIG | EMPLOYERS HLDGS INC COM | 130 | $5,901 | 0.0% | $36.76 | +10.5% | EIG | 292218104 |
| BC | BRUNSWICK CORP | 61 | $5,888 | 0.0% | $75.47 | +11.0% | BC | 117043109 |
| THO | THOR INDUSTRIES INC | 50 | $5,867 | 0.0% | $95.35 | +15.2% | THO | 885160101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 162 | $5,817 | 0.0% | $27.57 | +15.8% | WY | 962166104 |
| OMF | ONEMAIN HLDGS INC COM | 113 | $5,773 | 0.0% | $39.47 | +21.0% | OMF | 68268W103 |
| MAS | MASCO CORP COM USD1.00 | 73 | $5,758 | 0.0% | $45.49 | +53.3% | MAS | 574599106 |
| FULT | FULTON FINANCIAL CORP | 362 | $5,752 | 0.0% | $12.84 | +12.4% | FULT | 360271100 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 62 | $5,731 | 0.0% | $80.40 | 0.0% | ACGL | G0450A105 |
| RPM | RPM INTERNATIONAL INC | 48 | $5,710 | 0.0% | $101.02 | +10.1% | RPM | 749685103 |
| KVUE | KENVUE INC COM | 265 | $5,687 | 0.0% | $19.91 | -5.4% | KVUE | 49177J102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24 | $5,641 | 0.0% | $207.88 | +6.7% | RNR | G7496G103 |
| VLO | VALERO ENERGY CORP COM | 33 | $5,633 | 0.0% | $114.07 | +19.0% | VLO | 91913Y100 |
| BEAM | BEAM THERAPEUTICS INC COM | 170 | $5,617 | 0.0% | $31.16 | 0.0% | BEAM | 07373V105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 341 | $5,586 | 0.0% | $16.61 | — | APLE | 03784Y200 |
| MWA | MUELLER WATER PRODUCTS INC | 345 | $5,551 | 0.0% | $12.84 | +13.1% | MWA | 624758108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21 | $5,548 | 0.0% | $224.79 | +12.3% | LPLA | 50212V100 |
| DOV | DOVER CORP COM USD1.00 | 31 | $5,493 | 0.0% | $127.77 | +23.4% | DOV | 260003108 |
| TGT | FORTINET INC COM USD0.001 | 80 | $5,465 | 0.0% | $135.40 | +4.9% | FTNT | 87612E106 |
| ZD | ZIFF DAVIS INC COM | 86 | $5,421 | 0.0% | $67.24 | -1.2% | ZD | 48123V102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 56 | $5,419 | 0.0% | $69.01 | +21.9% | OMC | 681919106 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 104 | $5,398 | 0.0% | $45.63 | -0.2% | OVV | 69047Q102 |
| IAC | IAC INC COM NEW | 100 | $5,334 | 0.0% | $39.17 | +10.2% | IAC | 44891N208 |
| PRLB | PROTO LABS INC COM USD0.001 | 149 | $5,327 | 0.0% | $32.38 | +11.5% | PRLB | 743713109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5,287 | $5,287 | 0.0% | $1.00 | — | SWVXX | 808515605 |
| G | GENPACT LIMITED COM STK USD0.01 | 160 | $5,272 | 0.0% | $33.45 | +1.1% | G | G3922B107 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 39 | $5,191 | 0.0% | $131.59 | -4.8% | DGX | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 364 | $5,136 | 0.0% | $12.48 | — | TEVA | 881624209 |
| — | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 5,000 | $5,104 | 0.0% | $1.03 | — | WNC26 | 930866CG1 |
| HAL | HALLIBURTON CO COM USD2.50 | 128 | $5,046 | 0.0% | $33.30 | +2.5% | HAL | 406216101 |
| — | EVERI HLDGS INCORPORATED | 500 | $5,025 | 0.0% | $14.45 | — | EVRI | 30034T103 |
| SNAP | SNAP INCORPORATED CLASS A | 435 | $4,994 | 0.0% | $9.96 | +34.6% | SNAP | 83304A106 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 54 | $4,982 | 0.0% | $120.16 | — | BNTX | 09075V102 |
| EQIX | EQUINIX INC COM | 6 | $4,952 | 0.0% | $807.48 | 0.0% | EQIX | 29444U700 |
| SJM | SMUCKER J M CO COM NEW | 39 | $4,909 | 0.0% | $127.44 | -7.6% | SJM | 832696405 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 24 | $4,902 | 0.0% | $178.76 | +1.1% | HON | 438516106 |
| ALSMY | ALSTOM ADR | 3,170 | $4,837 | 0.0% | $2.98 | — | ALSMY | 021244207 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 90 | $4,834 | 0.0% | $61.81 | — | SE | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $4,821 | 0.0% | $15.41 | -6.5% | RIVN | 76954A103 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 112 | $4,815 | 0.0% | $42.99 | — | QGEN | N72482149 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $4,812 | 0.0% | $733.79 | +28.9% | REGN | 75886F107 |
| — | SUNPOWER CORPORATION | 1,600 | $4,800 | 0.0% | $9.80 | — | SPWR | 867652406 |
| INVA | INNOVIVA INC COM | 311 | $4,740 | 0.0% | $13.98 | +12.3% | INVA | 45781M101 |
| CERS | CERUS CORP | 2,500 | $4,725 | 0.0% | $2.04 | 0.0% | CERS | 157085101 |
| RMBS | RAMBUS INC | 76 | $4,698 | 0.0% | $62.29 | +1.6% | RMBS | 750917106 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 257 | $4,680 | 0.0% | $30.07 | -31.3% | PENN | 707569109 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 156 | $4,666 | 0.0% | $34.94 | — | GMAB | 372303206 |
| ALC | ALCON INC | 56 | $4,664 | 0.0% | $63.16 | +26.1% | ALC | H01301128 |
| CE | CELANESE CORP DEL COM | 27 | $4,640 | 0.0% | $127.36 | +17.2% | CE | 150870103 |
| DT | DYNATRACE INC COM NEW | 98 | $4,551 | 0.0% | $50.54 | +3.0% | DT | 268150109 |
| BANC | BANC OF CALIFORNIA INC COM | 299 | $4,547 | 0.0% | $11.64 | +13.4% | BANC | 05990K106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 69 | $4,507 | 0.0% | $50.71 | +11.6% | JCI | G51502105 |
| E | ENI ADR | 142 | $4,504 | 0.0% | $34.01 | — | E | 26874R108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 225 | $4,493 | 0.0% | $21.88 | — | WDS | 980228308 |
| GHI | GREYSTONE HOUSING IMP LP | 274 | $4,463 | 0.0% | $17.40 | — | GHI | 02364V206 |
| TSCO | TRACTOR SUPPLY CO | 17 | $4,449 | 0.0% | $40.21 | +15.2% | TSCO | 892356106 |
| WRB | BERKLEY W R CORP COM | 50 | $4,422 | 0.0% | $44.51 | +15.5% | WRB | 084423102 |
| WPC | WP CAREY INC COM | 78 | $4,402 | 0.0% | $68.52 | — | WPC | 92936U109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 27 | $4,355 | 0.0% | $171.83 | -6.4% | LNG | 16411R208 |
| RS | RELIANCE INC COM NPV | 13 | $4,344 | 0.0% | $199.04 | +52.9% | RS | 759509102 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 59 | $4,339 | 0.0% | $70.83 | +8.1% | ON | 682189105 |
| MDB | MONGODB INC CL A | 12 | $4,304 | 0.0% | $177.99 | +129.6% | MDB | 60937P106 |
| — | SHOCKWAVE MEDICAL INC COMMON STOCK | 13 | $4,233 | 0.0% | $205.62 | — | SWAV | 82489T104 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 96 | $4,199 | 0.0% | $30.82 | +20.0% | HOG | 412822108 |
| — | Goldman Sachs Bank USA | 4,151 | $4,151 | 0.0% | $1.00 | — | GSBIS | 380902932 |
| — | AXONICS INC COM | 60 | $4,138 | 0.0% | $68.97 | — | AXNX | 05465P101 |
| IVZ | INVESCO LTD | 249 | $4,131 | 0.0% | $13.06 | +13.3% | IVZ | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 233 | $4,131 | 0.0% | $13.48 | +14.4% | HPE | 42824C109 |
| KMB | KIMBERLY-CLARK CORP COM | 32 | $4,110 | 0.0% | $113.79 | +0.3% | KMB | 494368103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 20 | $4,097 | 0.0% | $178.14 | +9.8% | BR | 11133T103 |
| L | LOEWS CORP COM USD0.01 | 52 | $4,071 | 0.0% | $66.05 | +11.3% | L | 540424108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 32 | $4,000 | 0.0% | $53.53 | — | ARM | 042068205 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 10 | $3,975 | 0.0% | $295.65 | +23.0% | EG | G3223R108 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $3,889 | 0.0% | $72.75 | +56.1% | FND | 339750101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $3,847 | 0.0% | $45.59 | +42.8% | CCEP | G25839104 |
| M | MACY S INC COM USD0.01 | 190 | $3,798 | 0.0% | $20.48 | -5.6% | M | 55616P104 |
| ASH | ASHLAND INC COM | 39 | $3,797 | 0.0% | $75.34 | +13.5% | ASH | 044186104 |
| SNX | TD SYNNEX CORPORATION | 33 | $3,710 | 0.0% | $88.45 | +14.2% | SNX | 87162W100 |
| SII | SPROTT INC F | 100 | $3,696 | 0.0% | $31.25 | +10.9% | SII | 852066208 |
| FLNC | FLUENCE ENERGY INC COM CL A | 213 | $3,693 | 0.0% | $19.86 | -7.9% | FLNC | 34379V103 |
| SLGN | SILGAN HLDGS INC COM | 76 | $3,691 | 0.0% | $42.14 | +5.4% | SLGN | 827048109 |
| — | ENCORE WIRE CORP | 14 | $3,679 | 0.0% | $137.56 | — | WIRE | 292562105 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 14 | $3,649 | 0.0% | $192.32 | — | NICE | 653656108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 34 | $3,592 | 0.0% | $92.87 | — | IHG | 45857P806 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 18 | $3,512 | 0.0% | $182.25 | +19.7% | TEAM | 049468101 |
| SPG | SIMON PROPERTY GROUP INC | 22 | $3,443 | 0.0% | $93.48 | +42.5% | SPG | 828806109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 151 | $3,419 | 0.0% | $24.67 | -3.9% | SNDR | 80689H102 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 22 | $3,392 | 0.0% | $130.84 | 0.0% | LENB | 526057302 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26 | $3,390 | 0.0% | $116.38 | +13.8% | SAIC | 808625107 |
| ECL | ECOLAB INC | 15 | $3,389 | 0.0% | $144.18 | +44.2% | ECL | 278865100 |
| CEG | CONSTELLATION ENERGY CORP COM | 18 | $3,327 | 0.0% | $140.32 | 0.0% | CEG | 21037T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56 | $3,320 | 0.0% | $49.86 | +15.3% | MNST | 61174X109 |
| RGEN | REPLIGEN CORP | 18 | $3,311 | 0.0% | $181.39 | +5.0% | RGEN | 759916109 |
| ICL | ICL GROUP LIMITED SHS | 614 | $3,303 | 0.0% | $6.05 | -18.6% | ICL | M53213100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 112 | $3,273 | 0.0% | $29.26 | +5.0% | PCRX | 695127100 |
| — | UNITI GROUP INCORPORATED REIT | 554 | $3,269 | 0.0% | $4.62 | — | UNIT | 91325V108 |
| SYK | STRYKER CORPORATION COM | 9 | $3,221 | 0.0% | $330.34 | 0.0% | SYK | 863667101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 8 | $3,213 | 0.0% | $406.48 | +13.7% | LULU | 550021109 |
| BKLN | INVESCO SENIOR LOAN ETF | 150 | $3,173 | 0.0% | $21.04 | — | BKLN | 46138G508 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 34 | $3,164 | 0.0% | $48.03 | +74.7% | STX | G7997R103 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $3,154 | 0.0% | $95.52 | +93.4% | NSIT | 45765U103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 21 | $3,124 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| — | MARATHON OIL CORP COM | 110 | $3,117 | 0.0% | $27.07 | — | MRO | 565849106 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 16 | $3,084 | 0.0% | $193.63 | — | LSTR | 515098101 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 698 | $3,078 | 0.0% | $3.90 | — | TEF | 879382208 |
| LYFT | LYFT INC CL A COM | 158 | $3,057 | 0.0% | $12.06 | +27.2% | LYFT | 55087P104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 17 | $3,030 | 0.0% | $144.27 | -0.3% | CHRD | 674215207 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 444 | $3,019 | 0.0% | $5.63 | — | NWG | 639057207 |
| STT | STATE STREET CORP | 39 | $3,015 | 0.0% | $66.07 | +5.3% | STT | 857477103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $3,010 | 0.0% | $143.28 | — | VTV | 922908744 |
| XYZ | BLOCK INC CL A | 35 | $2,960 | 0.0% | $72.33 | 0.0% | SQ | 852234103 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | 290 | $2,955 | 0.0% | $9.99 | — | VFSTX | 922031406 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 18 | $2,894 | 0.0% | $127.03 | +16.0% | MIDD | 596278101 |
| RUSHA | RUSH ENTERPRISES INC | 54 | $2,890 | 0.0% | $35.88 | +31.7% | RUSHA | 781846209 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 500 | $2,880 | 0.0% | $5.76 | — | NGL | 62913M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 44 | $2,876 | 0.0% | $66.76 | -0.2% | ZM | 98980L101 |
| SNPS | SYNOPSYS INC | 5 | $2,858 | 0.0% | $550.38 | 0.0% | SNPS | 871607107 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 33 | $2,852 | 0.0% | $75.46 | +8.3% | WFG | 952845105 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 50 | $2,814 | 0.0% | $53.20 | 0.0% | NXT | 65290E101 |
| IBIT | ISHARES BITCOIN TR SHS | 69 | $2,793 | 0.0% | $40.48 | — | IBIT | 46438F101 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $2,773 | 0.0% | $10.45 | — | HIE | 600379101 |
| AMT | AMERICAN TOWER CORP NEW COM | 14 | $2,766 | 0.0% | $186.71 | -0.3% | AMT | 03027X100 |
| RHI | ROBERT HALF INC COM USD0.001 | 34 | $2,696 | 0.0% | $79.22 | +1.7% | RHI | 770323103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 11 | $2,665 | 0.0% | $232.50 | 0.0% | APD | 009158106 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109 | $2,656 | 0.0% | $19.86 | — | CTRE | 14174T107 |
| CMI | CUMMINS INC | 9 | $2,652 | 0.0% | $247.59 | 0.0% | CMI | 231021106 |
| AN | AUTONATION INC COM USD0.01 | 16 | $2,649 | 0.0% | $110.58 | +33.1% | AN | 05329W102 |
| — | ABRDN WORLD HEALTHCARE C | 200 | $2,646 | 0.0% | $14.65 | — | THW | 87911L108 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2,622 | 0.0% | $98.47 | +18.6% | LDOS | 525327102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 71 | $2,619 | 0.0% | $35.30 | — | AOK | 464289883 |
| ONTO | ONTO INNOVATION INC COM | 14 | $2,535 | 0.0% | $71.84 | +135.1% | ONTO | 683344105 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 976 | $2,528 | 0.0% | $2.20 | — | LYG | 539439109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 31 | $2,516 | 0.0% | $54.40 | +21.2% | ALSN | 01973R101 |
| AEE | AMEREN CORPORATION | 34 | $2,515 | 0.0% | $78.68 | -14.9% | AEE | 023608102 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $2,499 | 0.0% | $14.09 | +16.3% | LEVI | 52736R102 |
| CRTO | CRITEO ADR REP ORD | 71 | $2,490 | 0.0% | $26.06 | — | CRTO | 226718104 |
| ENSG | ENSIGN GROUP INC | 20 | $2,488 | 0.0% | $90.10 | +32.6% | ENSG | 29358P101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 9 | $2,475 | 0.0% | $256.94 | 0.0% | WTW | G96629103 |
| CUK | CARNIVAL ADR REP 1 ORD | 168 | $2,475 | 0.0% | $14.73 | — | CUK | 14365C103 |
| DAVA | ENDAVA PLC ADS | 65 | $2,473 | 0.0% | $51.78 | — | DAVA | 29260V105 |
| MUR | MURPHY OIL CORP COM USD1.00 | 54 | $2,468 | 0.0% | $39.83 | -7.4% | MUR | 626717102 |
| DIOD | DIODES INC | 35 | $2,468 | 0.0% | $78.33 | -11.4% | DIOD | 254543101 |
| GL | GLOBE LIFE INC COM | 21 | $2,444 | 0.0% | $115.50 | +4.3% | GL | 37959E102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 15 | $2,424 | 0.0% | $141.13 | 0.0% | PNC | 693475105 |
| TPR | TAPESTRY INC COM | 51 | $2,421 | 0.0% | $31.39 | +30.9% | TPR | 876030107 |
| PCG | PG&E CORP COM NPV | 141 | $2,363 | 0.0% | $16.58 | 0.0% | PCG | 69331C108 |
| ETR | ENTERGY CORP | 22 | $2,325 | 0.0% | $47.68 | 0.0% | ETR | 29364G103 |
| HURN | HURON CONSULTING GROUP INC | 24 | $2,319 | 0.0% | $102.67 | -1.3% | HURN | 447462102 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $2,316 | 0.0% | $99.74 | +30.9% | LOPE | 38526M106 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 30 | $2,303 | 0.0% | $75.23 | +4.3% | WH | 98311A105 |
| CW | CURTISS-WRIGHT CORP | 9 | $2,303 | 0.0% | $208.11 | +11.2% | CW | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 7 | $2,295 | 0.0% | $293.39 | 0.0% | ALGN | 016255101 |
| BWIN | BRP GROUP INC COM CL A | 79 | $2,286 | 0.0% | $21.25 | +23.6% | BRP | 05589G102 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2,281 | 0.0% | $5.99 | — | HFQAX | 47103X534 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $2,268 | 0.0% | $114.04 | +33.9% | PAG | 70959W103 |
| SNOW | SNOWFLAKE INC CL A | 14 | $2,262 | 0.0% | $152.57 | +27.1% | SNOW | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 45 | $2,258 | 0.0% | $53.50 | -21.9% | DVN | 25179M103 |
| PPL | PPL CORP COM USD0.01 | 82 | $2,257 | 0.0% | $24.97 | 0.0% | PPL | 69351T106 |
| BDC | BELDEN INC | 24 | $2,223 | 0.0% | $72.10 | +12.6% | BDC | 077454106 |
| VTRS | VIATRIS INCORPORATED | 185 | $2,214 | 0.0% | $8.47 | +30.3% | VTRS | 92556V106 |
| BAP | CREDICORP COM STK USD5 | 13 | $2,203 | 0.0% | $120.19 | +24.0% | BAP | G2519Y108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 30 | $2,202 | 0.0% | $88.09 | — | BABA | 01609W102 |
| GLPG | GALAPAGOS ADR REP ORD | 68 | $2,190 | 0.0% | $32.21 | — | GLPG | 36315X101 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2,173 | 0.0% | $156.66 | 0.0% | DRI | 237194105 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2,157 | 0.0% | $20.77 | — | BUI | 09248D104 |
| BIIB | BIOGEN INC COM USD0.0005 | 10 | $2,156 | 0.0% | $234.20 | 0.0% | BIIB | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC COM | 19 | $2,137 | 0.0% | $102.73 | 0.0% | APO | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,133 | 0.0% | $195.74 | 0.0% | HLT | 43300A203 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 737 | $2,115 | 0.0% | $3.53 | -6.9% | UP | 96328L205 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 94 | $2,092 | 0.0% | $24.77 | — | TLK | 715684106 |
| KLG | WK KELLOGG COMPANY COM SHS | 111 | $2,087 | 0.0% | $13.14 | — | KLG | 92942W107 |
| DXCM | DEXCOM INC | 15 | $2,081 | 0.0% | $125.70 | 0.0% | DXCM | 252131107 |
| FN | FABRINET COM USD0.01 | 11 | $2,079 | 0.0% | $119.30 | +68.1% | FN | G3323L100 |
| DVA | DAVITA INC COM | 15 | $2,071 | 0.0% | $77.66 | +54.5% | DVA | 23918K108 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 107 | $2,063 | 0.0% | $20.83 | — | FMS | 358029106 |
| CMC | COMMERCIAL METALS CO | 35 | $2,057 | 0.0% | $43.91 | +17.5% | CMC | 201723103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 342 | $2,035 | 0.0% | $12.98 | — | NRT | 659310106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 35 | $2,017 | 0.0% | $52.67 | 0.0% | BK | 064058100 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2,006 | 0.0% | $24.60 | — | RWM | 74348A210 |
| — | BARRICK GOLD CORP F | 120 | $1,997 | 0.0% | $16.64 | — | GOLD | 067901108 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $1,995 | 0.0% | $75.89 | +70.6% | ARCB | 03937C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15 | $1,980 | 0.0% | $109.35 | +12.2% | ZBH | 98956P102 |
| CSX | CSX CORP COM USD1 | 53 | $1,965 | 0.0% | $35.47 | 0.0% | CSX | 126408103 |
| ILMN | ILLUMINA INC COM USD0.01 | 14 | $1,922 | 0.0% | $134.04 | 0.0% | ILMN | 452327109 |
| EIX | EDISON INTERNATIONAL | 27 | $1,910 | 0.0% | $62.61 | 0.0% | EIX | 281020107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | 170 | $1,901 | 0.0% | $23.13 | -40.5% | SHLS | 82489W107 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 35 | $1,895 | 0.0% | $49.12 | — | FUTU | 36118L106 |
| DDS | DILLARD S INC | 4 | $1,887 | 0.0% | $266.99 | +38.5% | DDS | 254067101 |
| SF | STIFEL FINANCIAL CORP | 24 | $1,876 | 0.0% | $55.76 | +28.0% | SF | 860630102 |
| XP | XP INC COM USD0.00001 CLASS A | 73 | $1,873 | 0.0% | $22.82 | +9.9% | XP | G98239109 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 751 | $1,862 | 0.0% | $2.80 | — | ABEV | 02319V103 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 57 | $1,860 | 0.0% | $27.48 | +9.1% | IPG | 460690100 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 67 | $1,848 | 0.0% | $26.22 | — | MT | 03938L203 |
| MLI | MUELLER INDUSTRIES INC | 34 | $1,834 | 0.0% | $34.96 | +38.1% | MLI | 624756102 |
| VNT | VONTIER CORPORATION COM | 40 | $1,814 | 0.0% | $18.74 | +108.0% | VNT | 928881101 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 14 | $1,812 | 0.0% | $113.03 | +3.6% | ARW | 042735100 |
| GEF | GREIF INC | 26 | $1,795 | 0.0% | $60.59 | -1.7% | GEF | 397624107 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 100 | $1,790 | 0.0% | $14.64 | +20.1% | XRX | 98421M106 |
| VTR | VENTAS INC | 41 | $1,785 | 0.0% | $42.71 | 0.0% | VTR | 92276F100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 39 | $1,785 | 0.0% | $23.36 | +53.7% | APAM | 04316A108 |
| SYF | SYNCHRONY FINANCIAL COM | 41 | $1,768 | 0.0% | $38.44 | 0.0% | SYF | 87165B103 |
| — | MATTERPORT INC COM CL A | 780 | $1,763 | 0.0% | $2.80 | — | MTTR | 577096100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,753 | 0.0% | $175.95 | +55.3% | GPI | 398905109 |
| SFM | SPROUTS FARMERS MARKET INC | 27 | $1,741 | 0.0% | $31.13 | +79.0% | SFM | 85208M102 |
| — | TILRAY BRANDS INC COMMON STOCK | 700 | $1,729 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| CNM | CORE &MAIN INC CL A | 30 | $1,718 | 0.0% | $21.31 | +114.9% | CNM | 21874C102 |
| WM | WASTE MANAGEMENT INC | 8 | $1,705 | 0.0% | $191.03 | 0.0% | WM | 94106L109 |
| CLFD | CLEARFIELD INCORPORATED | 55 | $1,696 | 0.0% | $42.69 | -32.9% | CLFD | 18482P103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 16 | $1,692 | 0.0% | $94.54 | 0.0% | LYV | 538034109 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 43 | $1,689 | 0.0% | $34.77 | — | TS | 88031M109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 27 | $1,688 | 0.0% | $77.18 | -11.8% | AMN | 001744101 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $1,687 | 0.0% | $58.39 | +119.4% | BCC | 09739D100 |
| JGVVX | JPMORGAN GROWTH ADVANTAGE R6 | 43 | $1,681 | 0.0% | $39.09 | — | JGVVX | 46640W108 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | 3,067 | $1,677 | 0.0% | $0.51 | +19.7% | IPGGF | G4750S113 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | 500 | $1,665 | 0.0% | $28.16 | — | MAXN | Y58473102 |
| — | GMS INC COM | 17 | $1,655 | 0.0% | $49.82 | — | GMS | 36251C103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 16 | $1,636 | 0.0% | $84.11 | 0.0% | LYB | N53745100 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 6 | $1,631 | 0.0% | $243.38 | 0.0% | STZ | 21036P108 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 271 | $1,593 | 0.0% | $4.99 | 0.0% | AG | 32076V103 |
| AORT | ARTIVION INCORPORATED | 75 | $1,587 | 0.0% | $14.73 | +26.4% | AORT | 228903100 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 13 | $1,585 | 0.0% | $101.75 | 0.0% | TROW | 74144T108 |
| OXY | OCCIDENTAL PETE CORP COM | 24 | $1,560 | 0.0% | $61.84 | -6.9% | OXY | 674599105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9 | $1,550 | 0.0% | $149.20 | 0.0% | WMS | 00790R104 |
| FMC | FMC CORP COM NEW | 24 | $1,529 | 0.0% | $52.47 | +1.6% | FMC | 302491303 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1 | $1,512 | 0.0% | $1636.68 | 0.0% | MELI | 58733R102 |
| TTEK | TETRA TECH INC | 8 | $1,489 | 0.0% | $28.90 | +19.9% | TTEK | 88162G103 |
| STLD | STEEL DYNAMICS INC | 10 | $1,482 | 0.0% | $122.14 | 0.0% | STLD | 858119100 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1,480 | 0.0% | $42.02 | +25.9% | APOG | 037598109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $1,455 | 0.0% | $29.97 | +69.1% | JXN | 46817M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 20 | $1,451 | 0.0% | $57.34 | +16.6% | PBH | 74112D101 |
| WHR | WHIRLPOOL CORP | 12 | $1,436 | 0.0% | $116.51 | -4.3% | WHR | 963320106 |
| ORANY | ORANGE-SPON ADR | 120 | $1,412 | 0.0% | $9.88 | — | ORAN | 684060106 |
| HPQ | HP INC COM | 46 | $1,390 | 0.0% | $24.56 | +11.2% | HPQ | 40434L105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 8 | $1,378 | 0.0% | $154.88 | -0.3% | NXST | 65336K103 |
| ZTS | ZOETIS INC | 8 | $1,354 | 0.0% | $183.37 | 0.0% | ZTS | 98978V103 |
| — | ARGONAUT GOLD INC F | 4,600 | $1,343 | 0.0% | $0.35 | — | ARNGF | 04016A101 |
| — | Truist Bank | 1,337 | $1,337 | 0.0% | $1.00 | — | 1SNLB | 867902900 |
| DLTR | DOLLAR TREE INC | 10 | $1,332 | 0.0% | $137.66 | 0.0% | DLTR | 256746108 |
| AIR | AAR CORP | 22 | $1,317 | 0.0% | $43.55 | +42.9% | AIR | 000361105 |
| — | SANDSTORM GOLD LTD F | 250 | $1,313 | 0.0% | $5.81 | — | SAND | 80013R206 |
| OTTR | OTTER TAIL CORP | 15 | $1,296 | 0.0% | $55.25 | +49.4% | OTTR | 689648103 |
| CME | CME GROUP INC COM | 6 | $1,292 | 0.0% | $197.23 | 0.0% | CME | 12572Q105 |
| — | UPEXI INCORPORATED | 2,222 | $1,291 | 0.0% | $2.25 | — | UPXI | 39959A106 |
| UNM | UNUM GROUP | 24 | $1,288 | 0.0% | $41.90 | +16.4% | UNM | 91529Y106 |
| CSGP | COSTAR GROUP INC | 13 | $1,256 | 0.0% | $86.08 | 0.0% | CSGP | 22160N109 |
| — | MR COOPER GROUP INC COM | 16 | $1,247 | 0.0% | $40.13 | — | COOP | 62482R107 |
| SM | SM ENERGY CO | 25 | $1,246 | 0.0% | $38.51 | +0.6% | SM | 78454L100 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 8 | $1,233 | 0.0% | $136.60 | 0.0% | EL | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,232 | 0.0% | $339.69 | +14.1% | MOH | 60855R100 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1,212 | 0.0% | $199.79 | +76.0% | MEDP | 58506Q109 |
| CMS | CMS ENERGY CORP COM USD0.01 | 20 | $1,207 | 0.0% | $54.70 | 0.0% | CMS | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18 | $1,202 | 0.0% | $52.12 | +10.6% | PEG | 744573106 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 15 | $1,195 | 0.0% | $79.67 | — | APTV | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 27 | $1,181 | 0.0% | $45.41 | -4.7% | CZR | 12769G100 |
| — | LUCID GROUP INC COM | 414 | $1,181 | 0.0% | $6.83 | — | LCID | 549498103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10 | $1,174 | 0.0% | $86.71 | +13.7% | PRU | 744320102 |
| VEEV | VEEVA SYSTEMS INC | 5 | $1,158 | 0.0% | $215.79 | 0.0% | VEEV | 922475108 |
| LAC | LITHIUM AMERS CORP F | 172 | $1,156 | 0.0% | $7.45 | -30.2% | LAC | 53681J103 |
| HCC | WARRIOR MET COAL INC COM | 19 | $1,153 | 0.0% | $35.37 | +71.3% | HCC | 93627C101 |
| — | COLUMBIA DIVIDEND INCOME INST3 | 34 | $1,151 | 0.0% | $33.85 | — | CDDYX | 19766M840 |
| DKS | DICK S SPORTING GOODS INC | 5 | $1,124 | 0.0% | $104.32 | +56.8% | DKS | 253393102 |
| WMK | WEIS MARKETS INC | 17 | $1,095 | 0.0% | $79.23 | -24.2% | WMK | 948849104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 4 | $1,091 | 0.0% | $284.68 | 0.0% | WDAY | 98138H101 |
| COTY | COTY INC | 91 | $1,088 | 0.0% | $7.34 | +66.3% | COTY | 222070203 |
| CELH | CELSIUS HOLDINGS INC | 13 | $1,078 | 0.0% | $68.56 | 0.0% | CELH | 15118V207 |
| TKR | TIMKEN CO | 12 | $1,049 | 0.0% | $69.88 | +18.0% | TKR | 887389104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 19 | $1,045 | 0.0% | $49.73 | +10.4% | KNX | 499049104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3 | $1,040 | 0.0% | $276.12 | — | VUG | 922908736 |
| ENS | ENERSYS | 11 | $1,039 | 0.0% | $92.27 | 0.0% | ENS | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 28 | $1,029 | 0.0% | $35.01 | 0.0% | ST | G8060N102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $1,001 | 0.0% | $122.94 | +93.7% | MANH | 562750109 |
| IONQ | IONQ INCORPORATED | 100 | $999 | 0.0% | $15.71 | -32.0% | IONQ | 46222L108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16 | $995 | 0.0% | $27.87 | +97.7% | TMHC | 87724P106 |
| CPRT | COPART INC COM USD0.0001 | 17 | $985 | 0.0% | $51.42 | 0.0% | CPRT | 217204106 |
| ENTG | ENTEGRIS INC | 7 | $984 | 0.0% | $72.64 | +74.5% | ENTG | 29362U104 |
| — | BEACON ROOFING SUPPLY INC | 10 | $980 | 0.0% | $52.80 | — | BECN | 073685109 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 29 | $970 | 0.0% | $42.76 | -27.2% | TSEM | M87915274 |
| JFAIX | JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 28 | $966 | 0.0% | $34.50 | — | JFAIX | 47805A592 |
| — | LITHIUM AMERS ARGENTIN F | 172 | $927 | 0.0% | $6.32 | — | LAAC | 53681K100 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $926 | 0.0% | $30.12 | +30.8% | JEF | 47233W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $921 | 0.0% | $34.75 | -14.3% | SUPN | 868459108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41 | $919 | 0.0% | $19.75 | 0.0% | REZI | 76118Y104 |
| GEN | GEN DIGITAL INC COM | 40 | $896 | 0.0% | $21.42 | 0.0% | GEN | 668771108 |
| OGN | ORGANON &CO COMMON STOCK | 47 | $883 | 0.0% | $18.82 | -15.8% | OGN | 68622V106 |
| WELL | WELLTOWER INC COM | 9 | $882 | 0.0% | $59.61 | +46.2% | WELL | 95040Q104 |
| IRBTQ | IROBOT CORPORATION | 98 | $858 | 0.0% | $39.91 | -59.5% | IRBT | 462726100 |
| MUSA | MURPHY USA INC COM | 2 | $838 | 0.0% | $285.70 | +35.6% | MUSA | 626755102 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 13 | $820 | 0.0% | $56.22 | 0.0% | EQR | 29476L107 |
| HTH | HILLTOP HOLDINGS INC | 26 | $814 | 0.0% | $28.44 | +11.7% | HTH | 432748101 |
| EBAY | EBAY INC. COM | 15 | $792 | 0.0% | $43.96 | 0.0% | EBAY | 278642103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $780 | 0.0% | $159.44 | +14.1% | JLL | 48020Q107 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 35 | $762 | 0.0% | $13.20 | +61.1% | KD | 50155Q100 |
| JDIUX | JHANCOCK DISCIPLINED VALUE INTL R6 | 48 | $752 | 0.0% | $15.67 | — | JDIUX | 47803P237 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 7 | $718 | 0.0% | $98.11 | -10.1% | BG | H11356104 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 31 | $713 | 0.0% | $23.00 | — | MDIZX | 552743544 |
| CVI | CVR ENERGY INC COM USD0.01 | 20 | $713 | 0.0% | $29.75 | +6.6% | CVI | 12662P108 |
| PBF | PBF ENERGY INC COM USD0.001 | 12 | $691 | 0.0% | $41.57 | +17.8% | PBF | 69318G106 |
| UTHR | UNITED THERAPEUTICS CORP | 3 | $689 | 0.0% | $252.44 | -10.6% | UTHR | 91307C102 |
| ALB | ALBEMARLE CORP COM USD0.01 | 5 | $659 | 0.0% | $118.85 | 0.0% | ALB | 012653101 |
| CUZ | COUSINS PPTYS INC COM NEW | 25 | $601 | 0.0% | $25.28 | — | CUZ | 222795502 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 6 | $590 | 0.0% | $89.80 | 0.0% | CPT | 133131102 |
| — | FOREMOST LITHIUM RESOU F | 246 | $590 | 0.0% | $3.70 | — | FMST | 345510200 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 28 | $590 | 0.0% | $30.13 | -16.9% | FVRR | M4R82T106 |
| CTRA | COTERRA ENERGY INC COM | 21 | $585 | 0.0% | $24.02 | 0.0% | CTRA | 127097103 |
| QQQ | CNO FINANCIAL GROUP INC | 21 | $577 | 0.0% | $375.13 | — | CNO | 46090E103 |
| MXL | MAXLINEAR INC COM | 30 | $560 | 0.0% | $35.05 | -43.0% | MXL | 57776J100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 6 | $547 | 0.0% | $50.96 | +67.4% | PFSI | 70932M107 |
| TPH | TRI POINTE HOMES INC COM | 14 | $541 | 0.0% | $17.39 | +101.5% | TPH | 87265H109 |
| BPOP | POPULAR INC | 6 | $529 | 0.0% | $63.10 | +25.9% | BPOP | 733174700 |
| STLA | STELLANTIS N.V SHS | 18 | $509 | 0.0% | $17.56 | — | STLA | N82405106 |
| — | STEM INCORPORATED | 218 | $477 | 0.0% | $5.72 | — | STEM | 85859N102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26 | $469 | 0.0% | $17.96 | — | KBWY | 46138E594 |
| VYX | NCR VOYIX CORPORATION COM | 37 | $467 | 0.0% | $16.17 | -11.0% | VYX | 62886E108 |
| ICHR | ICHOR HOLDINGS SHS | 12 | $463 | 0.0% | $29.14 | +32.8% | ICHR | G4740B105 |
| MET | METLIFE INC COM USD0.01 | 6 | $445 | 0.0% | $62.26 | +6.0% | MET | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $433 | 0.0% | $214.15 | 0.0% | SBAC | 78410G104 |
| — | 2U INC COM USD0.001 | 1,099 | $428 | 0.0% | $6.27 | — | TWOU | 90214J101 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 7 | $427 | 0.0% | $45.22 | +22.0% | FAF | 31847R102 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $405 | 0.0% | $9.76 | — | NIO | 62914V106 |
| JVMRX | JHANCOCK DISCIPLINED VALUE MID CAP R6 | 13 | $397 | 0.0% | $30.54 | — | JVMRX | 47803W703 |
| O | REALTY INCOME CORP COM | 7 | $395 | 0.0% | $52.23 | -6.9% | O | 756109104 |
| LCSSX | CLEARBRIDGE SELECT IS | 8 | $387 | 0.0% | $48.38 | — | LCSSX | 52467P473 |
| AMKR | AMKOR TECHNOLOGY INC | 12 | $387 | 0.0% | $25.22 | +20.9% | AMKR | 031652100 |
| DFSTX | DFA US SMALL CAP I | 8 | $386 | 0.0% | $48.25 | — | DFSTX | 233203843 |
| VALE | EQUITABLE HLDGS INC COM | 10 | $380 | 0.0% | $33.30 | — | EQH | 91912E105 |
| RL | RALPH LAUREN CORP | 2 | $376 | 0.0% | $94.23 | +70.6% | RL | 751212101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2 | $360 | 0.0% | $188.50 | — | LVMUY | 502441306 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 18 | $356 | 0.0% | $22.89 | -6.6% | NATL | 63001N106 |
| ITRG | INTEGRA RESOURCES CORP F | 460 | $327 | 0.0% | $0.72 | +12.0% | ITRG | 45826T509 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 4 | $317 | 0.0% | $82.44 | -0.8% | ACHC | 00404A109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1 | $290 | 0.0% | $265.09 | 0.0% | PSA | 74460D109 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $272 | 0.0% | $3.35 | — | PVL | 71425H100 |
| CFG | CITIZENS FINL GROUP INC COM | 7 | $255 | 0.0% | $33.92 | -10.1% | CFG | 174610105 |
| — | VECTOR GROUP LTD | 23 | $252 | 0.0% | $11.87 | — | VGR | 92240M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $241 | 0.0% | $134.55 | -9.0% | JAZZ | G50871105 |
| AVNS | AVANOS MED INCORPORATED | 12 | $239 | 0.0% | $26.34 | -26.6% | AVNS | 05350V106 |
| FORM | FORMFACTOR INC | 5 | $228 | 0.0% | $23.31 | +78.7% | FORM | 346375108 |
| GLW | CORNING INC | 7 | $218 | 0.0% | $29.73 | +2.4% | GLW | 219350105 |
| FNWFX | AMERICAN FUNDS NEW WORLD F3 | 3 | $217 | 0.0% | $72.33 | — | FNWFX | 649280773 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 7 | $183 | 0.0% | $25.03 | 0.0% | NWSA | 65249B109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2 | $173 | 0.0% | $76.60 | -2.4% | PFG | 74251V102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6 | $165 | 0.0% | $27.53 | — | SPTI | 78464A672 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $143 | 0.0% | $33.48 | -11.4% | LUV | 844741108 |
| ACB | AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | 22 | $97 | 0.0% | $3.87 | 0.0% | ACB | 05156X850 |
| HAE | HAEMONETICS CORP MASS COM | 1 | $85 | 0.0% | $80.38 | -2.4% | HAE | 405024100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $71 | 0.0% | $18.43 | — | NLOP | 64110Y108 |
| — | EDGIO INCORPORATED COM NEW | 7 | $68 | 0.0% | $9.71 | — | EGIO | 53261M203 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $48 | 0.0% | $9.52 | — | CHPT | 15961R105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2 | $47 | 0.0% | $17.24 | +27.2% | VTS | 92852X103 |
| VSOLF | THREE SIXTY SOLAR LTD F | 500 | $36 | 0.0% | $0.69 | -84.9% | VSOLF | 88577D109 |
| CHWY | CHEWY INCORPORATED CLASS A | 2 | $32 | 0.0% | $34.81 | -48.4% | CHWY | 16679L109 |
| SPARF | SPARK ENERGY MINERALS INCORPORATED COM NEW | 500 | $26 | 0.0% | $0.07 | -23.8% | MTEHF | 84652L207 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | $12 | 0.0% | $13.00 | — | DVAX | 268158201 |
| — | State Street Bank and Trust Company | 10 | $10 | 0.0% | $1.00 | — | 1STNBI | 854900966 |
| — | Barclays Bank Delaware | 7 | $7 | 0.0% | $1.00 | — | 1BLKC | 067900928 |
| — | Pinnacle Bank | 6 | $6 | 0.0% | $1.00 | — | 1PNLB | 723901906 |
| — | Wells Fargo Bank, NA | 6 | $6 | 0.0% | $1.00 | — | 1WFLGO | 949902902 |
| — | Metro City Bank | 6 | $6 | 0.0% | $1.00 | — | 1MCTB | 591690094 |
| — | 22ND CENTY GROUP INCORPORATED COM NEW | 26 | $3 | 0.0% | $0.96 | — | XXIIOLDD | 90137F202 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | $3 | 0.0% | $0.41 | -98.1% | SDCCQ | 83192H106 |
| — | KING RES INCORPORATED | 10,000 | $2 | 0.0% | $0.00 | — | KRFG | 495660102 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 1 | $1 | 0.0% | $4.33 | -60.0% | AMPE | 03209T307 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | $0 | 0.0% | $0.21 | -99.9% | ONPH | 68235J201 |
| — | REGENETP INCORPORATED COM NEW | 4 | $0 | 0.0% | $0.07 | — | RGTPQ | 731094207 |
| — | ALTABA INC ESCROW | 2,365 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |
| HEMP | HEMP INCORPORATED COM NEW | 10 | $0 | 0.0% | $0.00 | -27.8% | HEMP | 423703206 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.0% | $0.00 | -18.5% | HCMC | 42226N109 |
| CNBX | CNBX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.39 | -96.4% | CNBX | 13764M209 |