CIK: 0001956564 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $270,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 337,582 | $55,454 | 20.5% | $150.28 | — | RSP | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 35,298 | $19,316 | 7.2% | $408.06 | — | IVV | 464287200 |
| AAPL | APPLE INC | 83,401 | $17,574 | 6.5% | $169.22 | +9.4% | AAPL | 037833100 |
| IXUS | ISHARES TR CORE MSCI | 160,862 | $10,868 | 4.0% | $58.86 | — | IXUS | 46432F834 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 110,854 | $10,761 | 4.0% | $96.90 | — | AGG | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 73,130 | $7,792 | 2.9% | $105.51 | — | MUB | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 121,583 | $7,115 | 2.6% | $94.70 | — | IJH | 464287507 |
| MSFT | MICROSOFT CORP | 15,879 | $7,104 | 2.6% | $295.58 | +41.2% | MSFT | 594918104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 225,918 | $6,522 | 2.4% | $29.05 | — | SPTS | 78468R101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 17,212 | $5,417 | 2.0% | $313.69 | — | MGK | 921910816 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 191,358 | $5,153 | 1.9% | $26.93 | — | CGMS | 14020Y300 |
| KO | COCA-COLA CO | 76,853 | $4,893 | 1.8% | $57.23 | +2.9% | KO | 191216100 |
| HD | HOME DEPOT INC | 13,876 | $4,775 | 1.8% | $276.60 | +18.4% | HD | 437076102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 77,775 | $3,930 | 1.5% | $50.39 | — | ICSH | 46434V878 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 158,848 | $3,693 | 1.4% | $22.68 | — | REET | 46434V647 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 33,105 | $3,531 | 1.3% | $96.17 | — | IJR | 464287804 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 28,877 | $3,046 | 1.1% | $105.47 | — | TBLL | 46138G888 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 10,826 | $2,896 | 1.1% | $199.32 | — | VTI | 922908769 |
| ACWI | ISHARES TR MSCI ACWI ETF | 24,920 | $2,801 | 1.0% | $86.53 | — | ACWI | 464288257 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 23,261 | $2,763 | 1.0% | $88.44 | — | ITOT | 464287150 |
| GOOG | ALPHABET INC CAP STK CL C | 14,222 | $2,608 | 1.0% | $112.83 | +49.7% | GOOG | 02079K107 |
| — | Raymond James Bank | 2,292,051 | $2,292 | 0.8% | $1.00 | — | RJBNI | 754904936 |
| WMT | WALMART INC COM | 33,780 | $2,288 | 0.8% | $53.51 | +15.8% | WMT | 931142103 |
| AMZN | AMAZON.COM INC | 11,285 | $2,181 | 0.8% | $110.88 | +65.7% | AMZN | 023135106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,822 | $1,984 | 0.7% | $100.08 | — | GBIL | 381430529 |
| BND | VANGUARD BD INDEX FDS BND MRKT | 26,490 | $1,909 | 0.7% | $71.84 | — | BND | 921937835 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,777 | $1,721 | 0.6% | $149.53 | -5.4% | JNJ | 478160104 |
| SO | SOUTHERN CO | 20,738 | $1,609 | 0.6% | $62.71 | +14.5% | SO | 842587107 |
| VXUS | VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,487 | $1,597 | 0.6% | $51.95 | — | VXUS | 921909768 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,845 | $1,568 | 0.6% | $486.20 | +59.2% | COST | 22160K105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,135 | $1,507 | 0.6% | $214.25 | — | IWF | 464287614 |
| JPM | JPMORGAN CHASE &CO. COM | 7,426 | $1,502 | 0.6% | $127.62 | +48.2% | JPM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 12,632 | $1,454 | 0.5% | $99.77 | +10.3% | XOM | 30231G102 |
| GPC | GENUINE PARTS COMPANY | 10,200 | $1,411 | 0.5% | $150.97 | -6.2% | GPC | 372460105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1,329 | 0.5% | $151.65 | — | IWD | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,260 | $1,326 | 0.5% | $321.03 | +27.3% | BRKB | 084670702 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,566 | $1,293 | 0.5% | $503.78 | — | VFIAX | 922908710 |
| LLY | ELI LILLY &CO COM | 1,362 | $1,233 | 0.5% | $373.51 | +111.8% | LLY | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,641 | $1,210 | 0.4% | $108.99 | +53.5% | GOOGL | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 6,815 | $1,125 | 0.4% | $140.45 | +11.9% | PG | 742718109 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 1,111,166 | $1,111 | 0.4% | $1.00 | — | SUTXX | 808515472 |
| PEP | PEPSICO INC | 6,655 | $1,098 | 0.4% | $170.46 | -4.8% | PEP | 713448108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,476 | $1,036 | 0.4% | $154.79 | +46.8% | AXP | 025816109 |
| MRK | MERCK &CO. INC COM | 8,316 | $1,029 | 0.4% | $103.48 | +17.6% | MRK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 6,471 | $1,012 | 0.4% | $144.56 | +2.7% | CVX | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 8,073 | $997 | 0.4% | $92.79 | +8.9% | NVDA | 67066G104 |
| CAT | CATERPILLAR INC COM | 2,880 | $959 | 0.4% | $212.30 | +59.5% | CAT | 149123101 |
| TFC | TRUIST FINL CORP COM | 24,265 | $943 | 0.3% | $29.69 | +17.7% | TFC | 89832Q109 |
| V | VISA INC | 3,508 | $921 | 0.3% | $216.94 | +24.8% | V | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 9,448 | $914 | 0.3% | $100.46 | +7.7% | GPN | 37940X102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,590 | $865 | 0.3% | $386.93 | — | SPY | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $798 | 0.3% | $471.35 | +0.4% | UNH | 91324P102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 21,370 | $661 | 0.2% | $31.01 | — | BTI | 110448107 |
| CSCO | CISCO SYSTEMS INC | 13,641 | $648 | 0.2% | $45.17 | +0.3% | CSCO | 17275R102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,948 | $623 | 0.2% | $47.99 | — | SCHO | 808524862 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 6,163 | $621 | 0.2% | $100.62 | — | SGOV | 46436E718 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,186 | $598 | 0.2% | $197.01 | +145.3% | META | 30303M102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,801 | $591 | 0.2% | $50.41 | — | VTEB | 922907746 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 572,721 | $573 | 0.2% | $1.00 | — | FRSXX | 31607A802 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,588 | $556 | 0.2% | $97.60 | — | STIP | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | 10,929 | $532 | 0.2% | $47.49 | — | BNDX | 92203J407 |
| IUSB | ISHARES TR CORE USD | 11,755 | $532 | 0.2% | $44.93 | — | IUSB | 46434V613 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,742 | $500 | 0.2% | $165.40 | — | VBR | 922908611 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,936 | $500 | 0.2% | $84.37 | +8.2% | PM | 718172109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 982 | $491 | 0.2% | $351.35 | — | VOO | 922908363 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 17,754 | $477 | 0.2% | $26.87 | — | CGMU | 14020Y201 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,348 | $476 | 0.2% | $175.17 | — | IWM | 464287655 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 5,348 | $476 | 0.2% | $88.94 | — | VEIRX | 921921300 |
| DIS | DISNEY WALT CO COM | 4,756 | $472 | 0.2% | $92.10 | +14.6% | DIS | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,841 | $439 | 0.2% | $209.64 | +12.9% | ADP | 053015103 |
| ORCL | ORACLE CORP | 2,869 | $405 | 0.1% | $95.39 | +28.2% | ORCL | 68389X105 |
| PFE | PFIZER INC | 14,476 | $405 | 0.1% | $33.55 | -26.2% | PFE | 717081103 |
| CMCSA | COMCAST CORP | 10,216 | $400 | 0.1% | $35.37 | +4.9% | CMCSA | 20030N101 |
| AMLP | ALERIAN MLP ETF | 8,289 | $398 | 0.1% | $39.45 | — | AMLP | 00162Q452 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,210 | $390 | 0.1% | $72.49 | — | AOA | 464289859 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 9,205 | $370 | 0.1% | $30.77 | — | SNV | 87161C501 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,157 | $369 | 0.1% | $76.84 | — | QQQE | 25459Y207 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,286 | $350 | 0.1% | $98.31 | — | NVS | 66987V109 |
| — | BLACKROCK INC COM USD0.01 | 426 | $335 | 0.1% | $695.64 | — | BLK | 09247X101 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 329,964 | $330 | 0.1% | $1.00 | — | SNOXX | 808515621 |
| — | US Bank | 310,510 | $311 | 0.1% | $1.00 | — | 1USBKL | 902902949 |
| TSLA | TESLA INC COM | 1,566 | $310 | 0.1% | $199.64 | -12.5% | TSLA | 88160R101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 2,914 | $305 | 0.1% | $104.61 | — | VSMAX | 922908686 |
| MMM | 3M CO | 2,974 | $304 | 0.1% | $79.29 | +18.9% | MMM | 88579Y101 |
| DE | DEERE & CO | 810 | $303 | 0.1% | $368.22 | +3.3% | DE | 244199105 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 4,050 | $300 | 0.1% | $73.40 | +1.7% | CF | 125269100 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 9,022 | $292 | 0.1% | $32.36 | — | VTIAX | 921909818 |
| VZ | VERIZON COMMUNICATIONS INC | 6,933 | $286 | 0.1% | $31.61 | +15.4% | VZ | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,383 | $283 | 0.1% | $83.07 | — | VNQ | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 600 | $280 | 0.1% | $429.80 | +2.7% | LMT | 539830109 |
| MO | ALTRIA GROUP INC | 6,106 | $278 | 0.1% | $36.27 | +7.8% | MO | 02209S103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 2,618 | $262 | 0.1% | $100.46 | — | VTES | 921935870 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,423 | $261 | 0.1% | $71.28 | -17.9% | CVS | 126650100 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $259 | 0.1% | $203.16 | +20.3% | AJG | 363576109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 2,181 | $255 | 0.1% | $116.86 | — | HACAX | 411511504 |
| FLMVX | JPMORGAN MID CAP VALUE L | 6,784 | $253 | 0.1% | $37.33 | — | FLMVX | 339128100 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 841 | $252 | 0.1% | $299.85 | — | VIMAX | 922908645 |
| RTX | RTX CORPORATION COM USD1.00 | 2,487 | $250 | 0.1% | $100.12 | 0.0% | RTX | 75513E101 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 9,666 | $248 | 0.1% | $25.68 | — | OANIX | 413838723 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,141 | $234 | 0.1% | $45.58 | — | SCHZ | 808524839 |
| INTC | INTEL CORP COM USD0.001 | 7,564 | $234 | 0.1% | $30.20 | +7.6% | INTC | 458140100 |
| QCOM | QUALCOMM INC | 1,127 | $224 | 0.1% | $108.56 | +68.0% | QCOM | 747525103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 3,108 | $224 | 0.1% | $59.38 | — | SHEL | 780259305 |
| DRGTX | VIRTUS ZEVENBERGEN TECHNOLOGY INST | 2,687 | $223 | 0.1% | $82.85 | — | DRGTX | 92837Q843 |
| VGHAX | VANGUARD HEALTH CARE ADM | 2,331 | $216 | 0.1% | $92.80 | — | VGHAX | 921908885 |
| — | Citibank | 213,996 | $214 | 0.1% | $1.00 | — | CITIB | 172901936 |
| EMR | EMERSON ELECTRIC CO | 1,924 | $212 | 0.1% | $80.49 | +33.5% | EMR | 291011104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,217 | $210 | 0.1% | $125.19 | +32.5% | IBM | 459200101 |
| BAC | BANK AMERICA CORP COM | 5,281 | $210 | 0.1% | $29.34 | +25.6% | BAC | 060505104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 3,339 | $194 | 0.1% | $57.63 | — | RSPU | 46137V274 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 3,856 | $192 | 0.1% | $49.97 | — | FLDR | 316188408 |
| OIH | VANECK OIL SERVICES ETF | 578 | $183 | 0.1% | $287.60 | — | OIH | 92189H607 |
| AVGO | BROADCOM INC COM | 112 | $179 | 0.1% | $49.44 | +178.5% | AVGO | 11135F101 |
| WSO | WATSCO INC | 386 | $179 | 0.1% | $323.56 | +41.3% | WSO | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 990 | $172 | 0.1% | $79.14 | — | TSM | 874039100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,713 | $172 | 0.1% | $85.95 | +9.7% | DUK | 26441C204 |
| T | AT&T INC COM USD1 | 8,950 | $171 | 0.1% | $15.04 | +7.5% | T | 00206R102 |
| TGT | TARGET CORP | 1,142 | $169 | 0.1% | $147.04 | +0.6% | TGT | 87612E106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 565 | $168 | 0.1% | $212.38 | — | IWB | 464287622 |
| AVEFX | AVE MARIA BOND FUND N/L | 13,642 | $162 | 0.1% | $11.44 | — | AVEFX | 808530505 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | $161 | 0.1% | $13.48 | — | VWIUX | 922907878 |
| MCD | MCDONALD S CORP | 628 | $160 | 0.1% | $265.39 | -3.9% | MCD | 580135101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 704 | $159 | 0.1% | $173.86 | — | XLK | 81369Y803 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 809 | $158 | 0.1% | $139.55 | — | XNTK | 78464A102 |
| DOW | DOW INC COM | 2,949 | $156 | 0.1% | $43.73 | +17.1% | DOW | 260557103 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 1,357 | $150 | 0.1% | $79.04 | — | KCE | 78464A771 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,627 | $149 | 0.1% | $41.11 | — | XLF | 81369Y605 |
| GE | GE AEROSPACE COM NEW | 937 | $149 | 0.1% | $94.50 | +67.1% | GE | 369604301 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,465 | $148 | 0.1% | $67.76 | — | XHB | 78464A888 |
| — | American Express National Bank | 147,884 | $148 | 0.1% | $1.00 | — | AMENB | 025903972 |
| FDX | FEDEX CORP COM USD0.10 | 493 | $148 | 0.1% | $211.80 | +18.9% | FDX | 31428X106 |
| — | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 9,353 | $146 | 0.1% | $14.09 | — | ICMDI | 76221W490 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,489 | $145 | 0.1% | $57.90 | — | VGIT | 92206C706 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,750 | $143 | 0.1% | $81.10 | — | VTWO | 92206C664 |
| DHR | DANAHER CORPORATION COM | 569 | $142 | 0.1% | $230.79 | +8.4% | DHR | 235851102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,500 | $139 | 0.1% | $70.48 | — | IVW | 464287309 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 5,699 | $138 | 0.1% | $24.30 | — | JSCVX | 471023572 |
| ABCB | AMERIS BANCORP | 2,730 | $137 | 0.1% | $47.99 | -2.2% | ABCB | 03076K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,004 | $137 | 0.1% | $103.98 | +26.7% | ICE | 45866F104 |
| OAKEX | OAKMARK INTERNATIONAL SMALL CAP INVESTOR | 7,021 | $133 | 0.0% | $18.99 | — | OAKEX | 413838509 |
| DD | DUPONT DE NEMOURS INC COM | 1,648 | $133 | 0.0% | $26.99 | +16.9% | DD | 26614N102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,073 | $132 | 0.0% | $40.57 | — | AOM | 464289875 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 597 | $132 | 0.0% | $197.00 | +12.4% | LOW | 548661107 |
| USB | US BANCORP | 3,148 | $125 | 0.0% | $32.37 | +16.6% | USB | 902973304 |
| GLD | SPDR GOLD SHARES | 578 | $124 | 0.0% | $179.42 | — | GLD | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 902 | $123 | 0.0% | $143.14 | -9.2% | UPS | 911312106 |
| WMB | WILLIAMS COS INC | 2,828 | $120 | 0.0% | $27.85 | +35.4% | WMB | 969457100 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,411 | $119 | 0.0% | $84.27 | — | SWPPX | 808509855 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 117,858 | $118 | 0.0% | $1.00 | — | FRBXX | 31607A885 |
| VRSK | VERISK ANALYTICS INC COM | 436 | $118 | 0.0% | $208.93 | +15.9% | VRSK | 92345Y106 |
| MCK | MCKESSON CORP | 191 | $112 | 0.0% | $407.96 | +35.5% | MCK | 58155Q103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,205 | $110 | 0.0% | $49.09 | — | IAGG | 46435G672 |
| — | HSBC Bank USA | 109,802 | $110 | 0.0% | $1.00 | — | 1HSBBC | 437901994 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,520 | $108 | 0.0% | $70.79 | -4.5% | NEE | 65339F101 |
| JFEIX | JPMORGAN EUROPE DYNAMIC L | 3,237 | $108 | 0.0% | $33.21 | — | JFEIX | 4812A0680 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,689 | $107 | 0.0% | $42.99 | +40.0% | CARR | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 229 | $104 | 0.0% | $310.82 | +36.3% | GS | 38141G104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 2,078 | $103 | 0.0% | $47.90 | — | VEA | 921943858 |
| USRT | ISHARES CORE US REIT ETF | 1,917 | $103 | 0.0% | $49.45 | — | USRT | 464288521 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 713 | $102 | 0.0% | $119.59 | — | NVO | 670100205 |
| IBB | ISHARES TR ISHARES BIOTECH | 730 | $100 | 0.0% | $127.00 | — | IBB | 464287556 |
| ACN | ACCENTURE PLC | 329 | $100 | 0.0% | $264.08 | +13.4% | ACN | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178 | $99 | 0.0% | $526.84 | +8.1% | TMO | 883556102 |
| PSX | PHILLIPS 66 | 697 | $98 | 0.0% | $91.88 | +52.0% | PSX | 718546104 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,222 | $98 | 0.0% | $56.65 | — | PNFP | 72346Q104 |
| SDY | SPDR SER TR S&P DIVID ETF | 761 | $97 | 0.0% | $131.24 | — | SDY | 78464A763 |
| QQQ | INVESCO QQQ TR | 200 | $96 | 0.0% | $468.19 | — | QQQ | 46090E103 |
| CRM | SALESFORCE INC COM | 371 | $95 | 0.0% | $183.29 | +44.4% | CRM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 1,574 | $93 | 0.0% | $52.39 | +8.6% | WFC | 949746101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 4,622 | $92 | 0.0% | $15.17 | +16.9% | KMI | 49456B101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,857 | $91 | 0.0% | $19.85 | — | ICLN | 464288224 |
| BA | BOEING CO | 500 | $91 | 0.0% | $190.55 | -6.5% | BA | 097023105 |
| CTVA | CORTEVA INC COM | 1,680 | $91 | 0.0% | $57.84 | -6.5% | CTVA | 22052L104 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 11,503 | $87 | 0.0% | $7.41 | — | JCRIX | 317609667 |
| ABBV | ABBVIE INC COM USD0.01 | 506 | $87 | 0.0% | $135.29 | +16.1% | ABBV | 00287Y109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 1,685 | $87 | 0.0% | $51.40 | — | SCMB | 808524649 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 509 | $86 | 0.0% | $132.94 | — | VXF | 922908652 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,112 | $83 | 0.0% | $78.91 | — | SDG | 46435G532 |
| RACE | FERRARI N V | 200 | $82 | 0.0% | $291.36 | +42.7% | RACE | N3167Y103 |
| EFA | ISHARES MSCI EAFE ETF | 1,007 | $79 | 0.0% | $73.90 | — | EFA | 464287465 |
| UNP | UNION PAC CORP COM | 346 | $78 | 0.0% | $190.19 | +18.6% | UNP | 907818108 |
| — | Huntington National Bank | 77,899 | $78 | 0.0% | $1.00 | — | 1HNTLB | 445901903 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 1,915 | $78 | 0.0% | $41.39 | — | VNQI | 922042676 |
| OTIS | OTIS WORLDWIDE CORPORATION | 800 | $77 | 0.0% | $79.39 | +18.0% | OTIS | 68902V107 |
| DODLX | DODGE & COX GLOBAL BOND I | 7,141 | $76 | 0.0% | $10.39 | — | DODLX | 256206301 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 91 | $75 | 0.0% | $261.05 | — | SMCI | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $74 | 0.0% | $323.59 | +34.1% | VRTX | 92532F100 |
| DAL | DELTA AIR LINES INC | 1,556 | $74 | 0.0% | $33.35 | +46.3% | DAL | 247361702 |
| AFL | AFLAC INC COM USD0.10 | 821 | $73 | 0.0% | $64.76 | +28.3% | AFL | 001055102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,554 | $73 | 0.0% | $44.79 | +2.6% | SLB | 806857108 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 1,583 | $73 | 0.0% | $46.09 | — | GLDM | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 135 | $72 | 0.0% | $478.91 | — | MDY | 78467Y107 |
| BX | BLACKSTONE INC | 580 | $72 | 0.0% | $80.23 | +46.9% | BX | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 186 | $71 | 0.0% | $161.16 | +106.4% | CRWD | 22788C105 |
| ABT | ABBOTT LABORATORIES | 678 | $70 | 0.0% | $98.48 | +4.5% | ABT | 002824100 |
| SAP | SAP ADR REP 1 ORD | 349 | $70 | 0.0% | $151.82 | — | SAP | 803054204 |
| FISV | FISERV INC COM STK USD0.01 | 462 | $69 | 0.0% | $117.31 | +29.0% | FI | 337738108 |
| AMGN | AMGEN INC | 217 | $68 | 0.0% | $249.65 | +11.9% | AMGN | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 737 | $67 | 0.0% | $71.30 | +22.6% | MCHP | 595017104 |
| — | U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 80,000 | $67 | 0.0% | $0.84 | — | 912803BP | 912803BP7 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $67 | 0.0% | $69.92 | +26.7% | EW | 28176E108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,008 | $66 | 0.0% | $67.44 | -3.4% | MDLZ | 609207105 |
| SGIIX | FIRST EAGLE GLOBAL I | 963 | $66 | 0.0% | $61.84 | — | SGIIX | 32008F606 |
| NWL | NEWELL BRANDS INCORPORATED | 10,050 | $64 | 0.0% | $9.50 | -27.6% | NWL | 651229106 |
| MU | MICRON TECHNOLOGY INC | 480 | $63 | 0.0% | $59.79 | +109.4% | MU | 595112103 |
| SLV | ISHARES SILVER TR ISHARES | 2,341 | $62 | 0.0% | $20.89 | — | SLV | 46428Q109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 936 | $62 | 0.0% | $37.54 | +76.7% | SHOP | 82509L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,116 | $61 | 0.0% | $25.30 | — | EPD | 293792107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,602 | $61 | 0.0% | $36.81 | +12.8% | DKNG | 26142V105 |
| SYM | SYMBOTIC INC CLASS A COM | 1,692 | $59 | 0.0% | $30.79 | +31.4% | SYM | 87151X101 |
| ADBE | ADOBE INC COM | 106 | $59 | 0.0% | $323.06 | +49.9% | ADBE | 00724F101 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 868 | $58 | 0.0% | $50.10 | +24.2% | APH | 032095101 |
| FDUS | FIDUS INVT CORPORATION | 2,976 | $58 | 0.0% | $13.56 | +21.2% | FDUS | 316500107 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 283 | $58 | 0.0% | $167.49 | +24.7% | TRV | 89417E109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,346 | $56 | 0.0% | $40.89 | — | RWO | 78463X749 |
| — | TriState Capital Bank | 55,559 | $56 | 0.0% | $1.00 | — | 1TRSTT | 895902989 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 609 | $55 | 0.0% | $87.46 | — | XLE | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,317 | $55 | 0.0% | $55.84 | -26.6% | BMY | 110122108 |
| SECT | MAIN SECTOR ROTATION ETF | 1,063 | $54 | 0.0% | $51.09 | — | SECT | 66538H591 |
| TTD | THE TRADE DESK INC COM CL A | 555 | $54 | 0.0% | $72.75 | +24.0% | TTD | 88339J105 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 53,943 | $54 | 0.0% | $1.00 | — | SWTXX | 808508105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 159 | $54 | 0.0% | $131.49 | +13.8% | PANW | 697435105 |
| COP | CONOCOPHILLIPS COM | 464 | $53 | 0.0% | $108.81 | +6.0% | COP | 20825C104 |
| OKE | ONEOK INC COM USD0.01 | 643 | $52 | 0.0% | $52.57 | +40.6% | OKE | 682680103 |
| KLAC | KLA CORP COM NEW | 63 | $52 | 0.0% | $348.90 | +108.8% | KLAC | 482480100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 50 | $51 | 0.0% | $700.61 | — | ASML | N07059210 |
| TJX | TJX COMPANIES INC | 463 | $51 | 0.0% | $87.05 | +13.3% | TJX | 872540109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,544 | $51 | 0.0% | $32.87 | — | RSPR | 46137V290 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 152 | $50 | 0.0% | $159.34 | +96.9% | TT | G8994E103 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $49 | 0.0% | $481.29 | +6.7% | ELV | 036752103 |
| LIN | LINDE PLC COM EUR0.001 | 111 | $49 | 0.0% | $357.85 | +20.3% | LIN | G54950103 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 307 | $49 | 0.0% | $142.14 | +17.9% | WCC | 95082P105 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 237 | $49 | 0.0% | $167.01 | — | TM | 892331307 |
| F | FORD MTR CO DEL COM | 3,833 | $48 | 0.0% | $10.41 | +6.9% | F | 345370860 |
| PAYX | PAYCHEX INC COM USD0.01 | 403 | $48 | 0.0% | $101.03 | +15.1% | PAYX | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 292 | $47 | 0.0% | $124.78 | +28.9% | AMD | 007903107 |
| BP | BP PLC SPONSORED ADR | 1,308 | $47 | 0.0% | $35.05 | — | BP | 055622104 |
| FSLR | FIRST SOLAR INC | 209 | $47 | 0.0% | $197.31 | +10.5% | FSLR | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 401 | $47 | 0.0% | $109.16 | — | VSS | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,074 | $47 | 0.0% | $40.41 | — | VWO | 922042858 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 184 | $47 | 0.0% | $216.92 | +16.5% | CB | H1467J104 |
| ABNB | AIRBNB INC COM CL A | 309 | $47 | 0.0% | $108.81 | +40.4% | ABNB | 009066101 |
| CDW | CDW CORP COM USD0.01 | 207 | $46 | 0.0% | $194.24 | +16.7% | CDW | 12514G108 |
| HCA | HCA HEALTHCARE INC COM | 144 | $46 | 0.0% | $223.86 | +43.3% | HCA | 40412C101 |
| ETN | EATON CORPORATION PLC | 145 | $45 | 0.0% | $164.27 | +93.2% | ETN | G29183103 |
| ELF | E L F BEAUTY INC COM | 215 | $45 | 0.0% | $177.63 | +0.0% | ELF | 26856L103 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 1,206 | $45 | 0.0% | $28.78 | — | CHAT | 88636J600 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 746 | $44 | 0.0% | $56.14 | — | VEU | 922042775 |
| IWV | ISHARES RUSSELL 3000 ETF | 141 | $44 | 0.0% | $219.99 | — | IWV | 464287689 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 120 | $42 | 0.0% | $158.86 | — | ANET | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $42 | 0.0% | $295.03 | +35.0% | ISRG | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,626 | $41 | 0.0% | $12.29 | +83.2% | PLTR | 69608A108 |
| YUM | YUM BRANDS INC | 310 | $41 | 0.0% | $126.59 | +5.3% | YUM | 988498101 |
| NKE | NIKE INC CLASS B COM NPV | 541 | $41 | 0.0% | $95.44 | -6.0% | NKE | 654106103 |
| NFLX | NETFLIX INC | 60 | $40 | 0.0% | $36.24 | +72.4% | NFLX | 64110L106 |
| NOW | SERVICENOW INC COM USD0.001 | 51 | $40 | 0.0% | $131.91 | +11.2% | NOW | 81762P102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,655 | $40 | 0.0% | $15.63 | — | KBWD | 46138E610 |
| RJF | RAYMOND JAMES FINL INC COM | 323 | $40 | 0.0% | $96.06 | +25.5% | RJF | 754730109 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX ADM | 1,110 | $40 | 0.0% | $35.76 | — | VHYAX | 921946786 |
| GEV | GE VERNOVA INC COM | 231 | $40 | 0.0% | $158.10 | 0.0% | GEV | 36828A101 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 506 | $39 | 0.0% | $70.42 | — | AZN | 046353108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 100 | $39 | 0.0% | $356.23 | — | DIA | 78467X109 |
| UBS | UBS GROUP AG | 1,321 | $39 | 0.0% | $24.56 | +21.0% | UBS | H42097107 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 804 | $39 | 0.0% | $48.69 | — | SNY | 80105N105 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $39 | 0.0% | $32.07 | +0.9% | ENB | 29250N105 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 1,002 | $38 | 0.0% | $38.13 | — | VDIGX | 921908604 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,550 | $38 | 0.0% | $14.35 | — | PGF | 46137V621 |
| — | LAM RESEARCH CORP COM USD0.001 | 35 | $37 | 0.0% | $641.29 | — | LRCX | 512807108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 660 | $37 | 0.0% | $47.31 | — | AOR | 464289867 |
| AMRC | AMERESCO INCORPORATED CLASS A | 1,288 | $37 | 0.0% | $42.59 | -35.3% | AMRC | 02361E108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 525 | $37 | 0.0% | $41.51 | +67.9% | MRVL | 573874104 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 721 | $37 | 0.0% | $45.77 | — | DODFX | 256206103 |
| USIG | ISHARES TR USD INV GRDE ETF | 723 | $36 | 0.0% | $49.10 | — | USIG | 464288620 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 153 | $36 | 0.0% | $136.08 | +55.4% | AMAT | 038222105 |
| COR | CENCORA INC COM | 159 | $36 | 0.0% | $166.61 | +37.2% | COR | 03073E105 |
| AZO | AUTOZONE INC COM USD0.01 | 12 | $36 | 0.0% | $2453.61 | +19.3% | AZO | 053332102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 500 | $35 | 0.0% | $72.20 | -1.1% | QSR | 76131D103 |
| MA | MASTERCARD INCORPORATED CL A | 79 | $35 | 0.0% | $334.28 | +35.1% | MA | 57636Q104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 19 | $35 | 0.0% | $1486.19 | +19.0% | WTM | G9618E107 |
| KKR | KKR &CO INC COM | 326 | $34 | 0.0% | $61.24 | +64.7% | KKR | 48251W104 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 579 | $34 | 0.0% | $38.85 | +27.8% | INSW | Y41053102 |
| VO | VANGUARD MID CAP ETF | 141 | $34 | 0.0% | $242.10 | — | VO | 922908629 |
| GDDY | GODADDY INC CL A | 243 | $34 | 0.0% | $85.13 | +55.0% | GDDY | 380237107 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 117 | $34 | 0.0% | $251.02 | +13.2% | GD | 369550108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 778 | $34 | 0.0% | $38.45 | — | HSBC | 404280406 |
| CPAY | CORPAY INC COM SHS | 124 | $33 | 0.0% | $286.65 | -1.3% | CPAY | 219948106 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 400 | $33 | 0.0% | $60.80 | — | STNG | Y7542C130 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 843 | $32 | 0.0% | $39.68 | — | GSK | 37733W204 |
| TRGP | TARGA RESOURCES CORP | 248 | $32 | 0.0% | $65.10 | +73.8% | TRGP | 87612G101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 602 | $32 | 0.0% | $60.70 | 0.0% | SOLV | 83444M101 |
| SHW | SHERWIN-WILLIAMS CO | 106 | $32 | 0.0% | $224.77 | +35.7% | SHW | 824348106 |
| — | ENERGIES SE | 475 | $32 | 0.0% | $93.59 | — | TTE | 89151E109 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 740 | $31 | 0.0% | $42.44 | — | VEIPX | 921921102 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 675 | $31 | 0.0% | $31.00 | — | RELX | 759530108 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 1,172 | $29 | 0.0% | $24.97 | — | VWINX | 921938106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,443 | $29 | 0.0% | $15.66 | +15.3% | RF | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 589 | $29 | 0.0% | $45.33 | +8.8% | FCX | 35671D857 |
| DDOG | DATADOG INC CL A COM | 220 | $29 | 0.0% | $97.15 | +24.5% | DDOG | 23804L103 |
| SPG | SIMON PROPERTY GROUP INC | 182 | $28 | 0.0% | $130.44 | +3.9% | SPG | 828806109 |
| — | WALKER CNTY AL, GO WTS | 30,000 | $27 | 0.0% | $0.93 | — | 931524FA | 931524FA5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 2,695 | $27 | 0.0% | $9.53 | — | BBVA | 05946K101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 800 | $27 | 0.0% | $40.77 | -12.9% | BAX | 071813109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 900 | $27 | 0.0% | $24.08 | +9.9% | HASI | 41068X100 |
| URI | UNITED RENTALS INC | 41 | $27 | 0.0% | $499.10 | +31.3% | URI | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192 | $26 | 0.0% | $131.76 | +4.1% | NBIX | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25 | $26 | 0.0% | $55.65 | +24.2% | ORLY | 67103H107 |
| — | UNILEVER PLC SPON ADR NEW | 475 | $26 | 0.0% | $50.82 | — | UL | 904767704 |
| CRK | COMSTOCK RES INCORPORATED | 2,500 | $26 | 0.0% | $8.22 | +27.5% | CRK | 205768302 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 134 | $26 | 0.0% | $192.78 | — | VIGAX | 922908660 |
| — | KELLANOVA | 444 | $26 | 0.0% | $58.29 | -3.6% | K | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 408 | $26 | 0.0% | $51.07 | +21.5% | SSNC | 78467J100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 710 | $25 | 0.0% | $31.45 | +12.6% | CNQ | 136385101 |
| IT | GARTNER INC COM USD0.0005 | 56 | $25 | 0.0% | $377.69 | +17.8% | IT | 366651107 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 366 | $25 | 0.0% | $65.99 | 0.0% | IMO | 453038408 |
| ERII | ENERGY RECOVERY INCORPORATED | 1,853 | $25 | 0.0% | $17.68 | -22.0% | ERII | 29270J100 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 122 | $24 | 0.0% | $130.61 | +44.6% | FANG | 25278X109 |
| RNST | RENASANT CORP | 798 | $24 | 0.0% | $29.74 | 0.0% | RNST | 75970E107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 310 | $24 | 0.0% | $96.37 | -19.0% | SBUX | 855244109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 2,226 | $24 | 0.0% | $8.94 | — | MUFG | 606822104 |
| MKL | MARKEL GROUP INC COM NPV | 15 | $24 | 0.0% | $1418.73 | +9.5% | MKL | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,242 | $23 | 0.0% | $15.06 | +16.6% | NCLH | G66721104 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 2,000 | $23 | 0.0% | $8.83 | +18.6% | DHT | Y2065G121 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 1,461 | $23 | 0.0% | $15.84 | — | VTMGX | 921943809 |
| CI | THE CIGNA GROUP COM | 70 | $23 | 0.0% | $318.66 | +4.9% | CI | 125523100 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 398 | $23 | 0.0% | $66.86 | — | BHP | 088606108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,449 | $23 | 0.0% | $2.77 | +10.8% | HRTX | 427746102 |
| DHI | DR HORTON INC COM STK USD0.01 | 159 | $22 | 0.0% | $90.29 | +60.0% | DHI | 23331A109 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 | $22 | 0.0% | $22.29 | -2.5% | BEN | 354613101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 106 | $22 | 0.0% | $166.84 | +20.0% | MMC | 571748102 |
| KHC | KRAFT HEINZ COMPANY | 681 | $22 | 0.0% | $33.58 | -3.1% | KHC | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,222 | $22 | 0.0% | $12.52 | — | PAA | 726503105 |
| GRMN | GARMIN LTD COM CHF10.00 | 133 | $22 | 0.0% | $90.89 | +68.5% | GRMN | H2906T109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 139 | $22 | 0.0% | $146.01 | +0.4% | PNC | 693475105 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 327 | $22 | 0.0% | $69.52 | — | RIO | 767204100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 289 | $21 | 0.0% | $58.48 | +26.0% | AIG | 026874784 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 646 | $21 | 0.0% | $32.82 | — | HMC | 438128308 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 91 | $21 | 0.0% | $178.59 | +16.3% | ADI | 032654105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 535 | $21 | 0.0% | $65.02 | — | LIT | 37954Y855 |
| AMT | AMERICAN TOWER CORP NEW COM | 106 | $21 | 0.0% | $177.64 | -0.8% | AMT | 03027X100 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 566 | $20 | 0.0% | $32.13 | — | SDZNY | 799926100 |
| XYL | XYLEM INCORPORATED | 150 | $20 | 0.0% | $102.49 | +30.2% | XYL | 98419M100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 77 | $20 | 0.0% | $261.81 | — | SMH | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,037 | $20 | 0.0% | $4.96 | +42.2% | SOFI | 83406F102 |
| ROST | ROSS STORES INC | 138 | $20 | 0.0% | $109.40 | +24.2% | ROST | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 128 | $20 | 0.0% | $147.86 | +2.6% | TTWO | 874054109 |
| — | Goldman Sachs Bank USA | 19,849 | $20 | 0.0% | $1.00 | — | GSBIS | 380902932 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 2,395 | $20 | 0.0% | $8.28 | — | HLN | 405552100 |
| VVIAX | VANGUARD VALUE INDEX ADM | 315 | $20 | 0.0% | $62.61 | — | VVIAX | 922908678 |
| KDP | KEURIG DR PEPPER INC COM | 589 | $20 | 0.0% | $32.45 | -2.8% | KDP | 49271V100 |
| — | BankUnited | 19,390 | $19 | 0.0% | $1.00 | — | 1BNKUN | 066902925 |
| HST | HOST HOTELS &RESORTS INC COM | 1,070 | $19 | 0.0% | $15.25 | +11.3% | HST | 44107P104 |
| NSC | NORFOLK SOUTHN CORP COM | 89 | $19 | 0.0% | $219.46 | +2.2% | NSC | 655844108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 336 | $19 | 0.0% | $68.11 | — | NGG | 636274409 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,775 | $19 | 0.0% | $19.49 | — | BCS | 06738E204 |
| DG | DOLLAR GEN CORP NEW COM | 143 | $19 | 0.0% | $222.78 | -39.6% | DG | 256677105 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,000 | $19 | 0.0% | $4.54 | — | NOK | 654902204 |
| MDT | MEDTRONIC PLC | 240 | $19 | 0.0% | $73.66 | +6.0% | MDT | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 239 | $18 | 0.0% | $58.69 | +24.7% | BSX | 101137107 |
| INTU | INTUIT INC | 28 | $18 | 0.0% | $453.27 | +35.5% | INTU | 461202103 |
| AON | AON PLC SHS CL A COM USD0.01 | 62 | $18 | 0.0% | $285.70 | +2.4% | AON | G0403H108 |
| WAB | WABTEC COM | 115 | $18 | 0.0% | $100.60 | +57.5% | WAB | 929740108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 75 | $18 | 0.0% | $220.93 | +6.9% | MAR | 571903202 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 92 | $18 | 0.0% | $146.84 | +20.0% | TXN | 882508104 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 119 | $18 | 0.0% | $77.52 | +91.6% | LEN | 526057104 |
| PCAR | PACCAR INC COM USD1.00 | 173 | $18 | 0.0% | $84.44 | +22.8% | PCAR | 693718108 |
| ULTA | ULTA BEAUTY INCORPORATED | 46 | $18 | 0.0% | $460.05 | -11.6% | ULTA | 90384S303 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 478 | $18 | 0.0% | $26.48 | — | PAVE | 37954Y673 |
| KR | KROGER CO COM USD1.00 | 350 | $17 | 0.0% | $42.86 | +21.4% | KR | 501044101 |
| SAN | BANCO SANTANDER S.A. ADR | 3,753 | $17 | 0.0% | $4.51 | — | SAN | 05964H105 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 390 | $17 | 0.0% | $34.63 | +20.7% | MGM | 552953101 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $17 | 0.0% | $27.36 | +154.0% | UBER | 90353T100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 145 | $17 | 0.0% | $101.07 | — | RYAAY | 783513203 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 54 | $17 | 0.0% | $267.95 | +10.5% | CDNS | 127387108 |
| TFX | TELEFLEX INCORPORATED COM | 79 | $17 | 0.0% | $209.88 | -1.7% | TFX | 879369106 |
| — | VERVE THERAPEUTICS INC COM | 3,350 | $16 | 0.0% | $13.87 | — | VERV | 92539P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,338 | $16 | 0.0% | $18.98 | — | WBA | 931427108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 277 | $16 | 0.0% | $60.39 | — | BUD | 03524A108 |
| VHGEX | VANGUARD GLOBAL EQUITY INV | 447 | $16 | 0.0% | $35.50 | — | VHGEX | 922038203 |
| PHM | PULTE GROUP INC COM USD0.01 | 143 | $16 | 0.0% | $41.03 | +173.2% | PHM | 745867101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 619 | $16 | 0.0% | $23.24 | — | PHG | 500472303 |
| — | ALLETE INCORPORATED COM NEW | 250 | $16 | 0.0% | $57.97 | — | ALE | 018522300 |
| GIS | GENERAL MILLS INC COM USD0.10 | 243 | $15 | 0.0% | $70.35 | -8.4% | GIS | 370334104 |
| C | CITIGROUP INC | 241 | $15 | 0.0% | $40.79 | +43.9% | C | 172967424 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 28 | $15 | 0.0% | $445.31 | +29.3% | MLM | 573284106 |
| EA | ELECTRONIC ARTS INC | 108 | $15 | 0.0% | $124.27 | +5.2% | EA | 285512109 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,114 | $15 | 0.0% | $10.21 | — | SMFG | 86562M209 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 522 | $15 | 0.0% | $29.87 | — | EQNR | 29446M102 |
| PLD | PROLOGIS INCORPORATED. REIT | 131 | $15 | 0.0% | $113.58 | -8.0% | PLD | 74340W103 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 173 | $15 | 0.0% | $80.18 | — | SONY | 835699307 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 34 | $15 | 0.0% | $344.95 | +21.3% | AMP | 03076C106 |
| MS | MORGAN STANLEY COM USD0.01 | 149 | $14 | 0.0% | $79.64 | +14.0% | MS | 617446448 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 95 | $14 | 0.0% | $130.67 | — | TEL | H84989104 |
| VLTO | VERALTO CORP COM SHS | 149 | $14 | 0.0% | $75.60 | +25.6% | VLTO | 92338C103 |
| PYPL | PAYPAL HLDGS INC COM | 244 | $14 | 0.0% | $77.97 | -18.6% | PYPL | 70450Y103 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 387 | $14 | 0.0% | $27.41 | +17.7% | GLBE | M5216V106 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $14 | 0.0% | $80.41 | +2.1% | LW | 513272104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 515 | $14 | 0.0% | $19.15 | +30.5% | MFC | 56501R106 |
| AME | AMETEK INC COM | 82 | $14 | 0.0% | $150.30 | +13.6% | AME | 031100100 |
| STE | STERIS PLC ORD USD0.001 | 61 | $13 | 0.0% | $207.61 | +3.1% | STE | G8473T100 |
| CCI | CROWN CASTLE INC COM | 137 | $13 | 0.0% | $89.76 | 0.0% | CCI | 22822V101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 203 | $13 | 0.0% | $62.81 | — | SPLV | 46138E354 |
| HAS | HASBRO INC COM USD0.50 | 224 | $13 | 0.0% | $50.70 | +9.7% | HAS | 418056107 |
| CCL | CARNIVAL CORP COM USD0.01 | 697 | $13 | 0.0% | $8.89 | +73.8% | CCL | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 240 | $13 | 0.0% | $71.59 | -19.2% | CRSP | H17182108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 187 | $13 | 0.0% | $71.15 | -11.3% | GILD | 375558103 |
| TXT | TEXTRON INC | 149 | $13 | 0.0% | $74.90 | +18.6% | TXT | 883203101 |
| DTE | DTE ENERGY CO | 115 | $13 | 0.0% | $99.34 | +6.2% | DTE | 233331107 |
| GM | GENERAL MTRS CO COM | 270 | $13 | 0.0% | $35.37 | +25.5% | GM | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 28 | $12 | 0.0% | $355.12 | +19.3% | SPGI | 78409V104 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 146 | $12 | 0.0% | $79.92 | 0.0% | NTRS | 665859104 |
| MATX | MATSON INC COM NPV | 93 | $12 | 0.0% | $65.80 | +73.1% | MATX | 57686G105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 89 | $12 | 0.0% | $170.09 | -14.1% | KEYS | 49338L103 |
| NET | CLOUDFLARE INC CL A COM | 147 | $12 | 0.0% | $73.17 | +10.3% | NET | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 177 | $12 | 0.0% | $55.69 | +18.6% | CTSH | 192446102 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $12 | 0.0% | $60.74 | -3.5% | ROKU | 77543R102 |
| AYI | ACUITY BRANDS INC | 49 | $12 | 0.0% | $179.65 | +41.7% | AYI | 00508Y102 |
| ETR | ENTERGY CORP | 110 | $12 | 0.0% | $50.59 | +1.4% | ETR | 29364G103 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 1,164 | $12 | 0.0% | $9.89 | — | VBIRX | 921937702 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 279 | $12 | 0.0% | $40.86 | -3.1% | NEM | 651639106 |
| EMN | EASTMAN CHEM CO COM | 119 | $12 | 0.0% | $78.52 | +18.0% | EMN | 277432100 |
| FLEX | FLEX LTD COM USD0.01 | 390 | $12 | 0.0% | $18.39 | +62.8% | FLEX | Y2573F102 |
| OC | OWENS CORNING COM USD0.01 | 66 | $11 | 0.0% | $118.21 | +46.5% | OC | 690742101 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 397 | $11 | 0.0% | $22.37 | — | IBN | 45104G104 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 189 | $11 | 0.0% | $83.64 | -31.0% | ADM | 039483102 |
| PGR | PROGRESSIVE CORP COM | 55 | $11 | 0.0% | $131.88 | +46.1% | PGR | 743315103 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 10,000 | $11 | 0.0% | $1.41 | 0.0% | QBTS | 26740W109 |
| ALLE | ALLEGION PLC ORD SHS | 96 | $11 | 0.0% | $103.62 | +16.8% | ALLE | G0176J109 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 176 | $11 | 0.0% | $67.74 | — | HDB | 40415F101 |
| SUN | SUNOCO LP LP | 200 | $11 | 0.0% | $56.54 | — | SUN | 86765K109 |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 454 | $11 | 0.0% | $25.55 | — | SNN | 83175M205 |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 84 | $11 | 0.0% | $75.45 | — | PDD | 722304102 |
| PATH | UIPATH INC CL A | 875 | $11 | 0.0% | $23.40 | -26.1% | PATH | 90364P105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 389 | $11 | 0.0% | $28.65 | +2.7% | WY | 962166104 |
| WYNN | WYNN RESORTS LTD | 123 | $11 | 0.0% | $71.13 | +32.7% | WYNN | 983134107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,241 | $11 | 0.0% | $9.01 | — | VOD | 92857W308 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 850 | $11 | 0.0% | $11.64 | 0.0% | NU | G6683N103 |
| DB | DEUTSCHE BANK AG | 685 | $11 | 0.0% | $14.14 | +10.9% | DB | D18190898 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 122 | $11 | 0.0% | $82.19 | +6.8% | ED | 209115104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 839 | $11 | 0.0% | $13.79 | — | TAK | 874060205 |
| IR | INGERSOLL RAND INC COM | 119 | $11 | 0.0% | $50.89 | +80.4% | IR | 45687V106 |
| ATKR | ATKORE INC COM USD0.01 | 79 | $11 | 0.0% | $124.58 | +23.7% | ATKR | 047649108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 61 | $11 | 0.0% | $164.35 | +9.3% | MPC | 56585A102 |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 1,000 | $11 | 0.0% | $6.73 | +51.9% | RPAY | 76029L100 |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 95 | $10 | 0.0% | $120.06 | -14.9% | IRTC | 450056106 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 105 | $10 | 0.0% | $71.91 | +23.8% | CL | 194162103 |
| TWST | TWIST BIOSCIENCE CORP COM | 206 | $10 | 0.0% | $23.12 | +76.4% | TWST | 90184D100 |
| MTCH | MATCH GROUP INC NEW COM | 333 | $10 | 0.0% | $35.81 | -13.8% | MTCH | 57667L107 |
| TMUS | T-MOBILE US INC COM | 57 | $10 | 0.0% | $138.81 | +17.8% | TMUS | 872590104 |
| CEG | CONSTELLATION ENERGY CORP COM | 50 | $10 | 0.0% | $179.78 | +12.3% | CEG | 21037T109 |
| TRMB | TRIMBLE INC COM | 177 | $10 | 0.0% | $47.69 | +21.0% | TRMB | 896239100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $10 | 0.0% | $77.10 | +5.5% | GEHC | 36266G107 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 246 | $10 | 0.0% | $44.21 | — | STM | 861012102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 70 | $10 | 0.0% | $127.16 | +7.9% | COF | 14040H105 |
| TRU | TRANSUNION COM | 129 | $10 | 0.0% | $60.22 | +22.9% | TRU | 89400J107 |
| YUMC | YUM CHINA HOLDINGS INC | 310 | $10 | 0.0% | $58.74 | -37.7% | YUMC | 98850P109 |
| VWESX | VANGUARD LONG-TERM INVESTMENT-GRADE INV | 1,229 | $9 | 0.0% | $7.66 | — | VWESX | 922031109 |
| HUM | HUMANA INC | 25 | $9 | 0.0% | $456.56 | -27.7% | HUM | 444859102 |
| FTV | FORTIVE CORP COM | 125 | $9 | 0.0% | $47.79 | +20.6% | FTV | 34959J108 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 92 | $9 | 0.0% | $67.68 | +44.2% | HIG | 416515104 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $9 | 0.0% | $275.48 | +91.5% | PH | 701094104 |
| ADSK | AUTODESK INC | 36 | $9 | 0.0% | $209.84 | +7.1% | ADSK | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $9 | 0.0% | $77.79 | +6.2% | AEP | 025537101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 355 | $9 | 0.0% | $23.67 | — | IVT | 46124J201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 114 | $9 | 0.0% | $69.57 | +8.1% | ALSN | 01973R101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 130 | $9 | 0.0% | $57.80 | +13.9% | JCI | G51502105 |
| — | ALTAIR ENGR INC COM CL A | 87 | $9 | 0.0% | $84.15 | — | ALTR | 021369103 |
| AFBI | AFFINITY BANCSHARES INC COM | 400 | $8 | 0.0% | $16.68 | 0.0% | AFBI | 00832E103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 36 | $8 | 0.0% | $239.59 | -4.9% | BDX | 075887109 |
| ENPH | ENPHASE ENERGY INCORPORATED | 83 | $8 | 0.0% | $151.45 | -23.1% | ENPH | 29355A107 |
| HOLX | HOLOGIC INC | 110 | $8 | 0.0% | $71.21 | +5.3% | HOLX | 436440101 |
| — | Truist Bank | 8,155 | $8 | 0.0% | $1.00 | — | 1SNLB | 867902900 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 131 | $8 | 0.0% | $55.41 | +1.1% | REG | 758849103 |
| SATS | ECHOSTAR CORPORATION CLASS A | 455 | $8 | 0.0% | $16.84 | -1.6% | SATS | 278768106 |
| SNA | SNAP-ON INC | 31 | $8 | 0.0% | $208.11 | +26.3% | SNA | 833034101 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 220 | $8 | 0.0% | $36.57 | — | VEMAX | 922042841 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $2233.34 | +63.6% | BKNG | 09857L108 |
| IEX | IDEX CORP COM USD0.01 | 39 | $8 | 0.0% | $196.08 | +8.8% | IEX | 45167R104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100 | $8 | 0.0% | $76.13 | — | SCHD | 808524797 |
| MRNA | MODERNA INC COM | 65 | $8 | 0.0% | $129.56 | -2.3% | MRNA | 60770K107 |
| H | HYATT HOTELS CORP | 50 | $8 | 0.0% | $112.41 | +32.6% | H | 448579102 |
| NVR | NVR INC COM USD0.01 | 1 | $8 | 0.0% | $6168.00 | +24.0% | NVR | 62944T105 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 167 | $8 | 0.0% | $49.75 | — | GLPI | 36467J108 |
| IRM | IRON MTN INC DEL COM | 84 | $8 | 0.0% | $58.41 | +31.2% | IRM | 46284V101 |
| — | HESS CORPORATION COM USD1.00 | 50 | $7 | 0.0% | $147.96 | — | HES | 42809H107 |
| OPOCX | INVESCO DISCOVERY FUND CL A M/F | 78 | $7 | 0.0% | $80.88 | — | OPOCX | 00141G666 |
| SIRRX | SIERRA TACTICAL ALL ASSET INSTL | 329 | $7 | 0.0% | $22.38 | — | SIRRX | 66537T554 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 40 | $7 | 0.0% | $119.31 | +46.2% | PKG | 695156109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 61 | $7 | 0.0% | $110.89 | — | VYM | 921946406 |
| CAH | CARDINAL HEALTH INC COM NPV | 74 | $7 | 0.0% | $99.23 | 0.0% | CAH | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 199 | $7 | 0.0% | $25.54 | +34.3% | FITB | 316773100 |
| BBY | BEST BUY CO INC COM USD0.10 | 86 | $7 | 0.0% | $64.75 | +13.0% | BBY | 086516101 |
| SNAP | SNAP INCORPORATED CLASS A | 435 | $7 | 0.0% | $9.96 | +44.0% | SNAP | 83304A106 |
| FLS | FLOWSERVE CORPORATION | 150 | $7 | 0.0% | $33.11 | +40.8% | FLS | 34354P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $7 | 0.0% | $25.56 | — | EPRT | 29670E107 |
| VICI | VICI PPTYS INC COM | 250 | $7 | 0.0% | $26.85 | -2.9% | VICI | 925652109 |
| HWM | HOWMET AEROSPACE INC COM | 92 | $7 | 0.0% | $36.09 | +108.9% | HWM | 443201108 |
| MAA | MID-AMER APT CMNTYS INC COM | 50 | $7 | 0.0% | $127.85 | -1.8% | MAA | 59522J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51 | $7 | 0.0% | $139.23 | +21.9% | BLDR | 12008R107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 43 | $7 | 0.0% | $81.70 | — | ARM | 042068205 |
| KEY | KEYCORP COM | 488 | $7 | 0.0% | $14.10 | -4.9% | KEY | 493267108 |
| SCHW | SCHWAB CHARLES CORP COM | 94 | $7 | 0.0% | $70.85 | +2.1% | SCHW | 808513105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 181 | $7 | 0.0% | $29.11 | +26.2% | SU | 867224107 |
| LOGI | LOGITECH INTERNATIONAL SA | 71 | $7 | 0.0% | $86.70 | +0.8% | LOGI | H50430232 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 233 | $7 | 0.0% | $28.49 | +1.1% | IPG | 460690100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 64 | $7 | 0.0% | $99.00 | — | IHG | 45857P806 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 76 | $7 | 0.0% | $80.36 | +10.4% | CBRE | 12504L109 |
| NXPI | NXP SEMICONDUCTORS NV | 25 | $7 | 0.0% | $250.12 | 0.0% | NXPI | N6596X109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 54 | $7 | 0.0% | $103.07 | +13.0% | EXPD | 302130109 |
| SRE | SEMPRA COM | 88 | $7 | 0.0% | $70.00 | 0.0% | SRE | 816851109 |
| BILL | BILL HOLDINGS INC COM | 127 | $7 | 0.0% | $116.70 | -51.5% | BILL | 090043100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 62 | $7 | 0.0% | $130.35 | — | FMX | 344419106 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 824 | $7 | 0.0% | $6.74 | — | NWG | 639057207 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 556 | $7 | 0.0% | $11.81 | -7.6% | CRGY | 44952J104 |
| GNRC | GENERAC HLDGS INCORPORATED | 49 | $6 | 0.0% | $114.00 | +21.2% | GNRC | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 39 | $6 | 0.0% | $141.27 | +10.3% | CHKP | M22465104 |
| EOG | EOG RESOURCES INC | 51 | $6 | 0.0% | $117.82 | +3.7% | EOG | 26875P101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 150 | $6 | 0.0% | $37.90 | — | EEM | 464287234 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 62 | $6 | 0.0% | $80.40 | +15.0% | ACGL | G0450A105 |
| ET | ENERGY TRANSFER L P LP | 384 | $6 | 0.0% | $11.87 | — | ET | 29273V100 |
| CRH | CRH ORD EUR 0.32 (DI) | 83 | $6 | 0.0% | $54.36 | +44.2% | CRH | G25508105 |
| MWA | MUELLER WATER PRODUCTS INC | 345 | $6 | 0.0% | $12.84 | +31.2% | MWA | 624758108 |
| AXON | AXON ENTERPRISE INCORPORATED | 21 | $6 | 0.0% | $207.16 | +44.1% | AXON | 05464C101 |
| LADR | LADDER CAP CORP CL A | 546 | $6 | 0.0% | $11.51 | — | LADR | 505743104 |
| FULT | FULTON FINANCIAL CORP | 362 | $6 | 0.0% | $12.84 | +18.0% | FULT | 360271100 |
| AVTR | AVANTOR INC COM | 287 | $6 | 0.0% | $20.70 | +16.3% | AVTR | 05352A100 |
| BWA | BORG WARNER INC COM USD0.01 | 188 | $6 | 0.0% | $34.62 | -2.3% | BWA | 099724106 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 289 | $6 | 0.0% | $19.00 | +17.4% | LBRT | 53115L104 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $6 | 0.0% | $26.22 | — | CAJPY | 138006309 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $6 | 0.0% | $15.41 | -32.2% | RIVN | 76954A103 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 53 | $6 | 0.0% | $91.85 | — | IX | 686330101 |
| SSIRX | SIERRA TACTICAL CORE INCOME INSTL | 293 | $6 | 0.0% | $19.80 | — | SSIRX | 66537Y488 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 33 | $6 | 0.0% | $169.53 | -6.1% | LNG | 16411R208 |
| CNC | CENTENE CORP | 87 | $6 | 0.0% | $79.96 | -9.0% | CNC | 15135B101 |
| DASH | DOORDASH INC CL A | 53 | $6 | 0.0% | $94.04 | +28.1% | DASH | 25809K105 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 184 | $6 | 0.0% | $28.32 | 0.0% | CNP | 15189T107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 119 | $6 | 0.0% | $42.42 | +19.3% | TPX | 88023U101 |
| — | DISCOVER FINANCIAL SERVICES | 43 | $6 | 0.0% | $120.79 | — | DFS | 254709108 |
| CTAS | CINTAS CORP | 8 | $6 | 0.0% | $168.55 | 0.0% | CTAS | 172908105 |
| DOV | DOVER CORP COM USD1.00 | 31 | $6 | 0.0% | $127.77 | +37.6% | DOV | 260003108 |
| EIG | EMPLOYERS HLDGS INC COM | 130 | $6 | 0.0% | $36.76 | +11.0% | EIG | 292218104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 26 | $6 | 0.0% | $179.14 | +2.6% | HON | 438516106 |
| WPC | WP CAREY INC COM | 100 | $6 | 0.0% | $65.56 | — | WPC | 92936U109 |
| OMF | ONEMAIN HLDGS INC COM | 113 | $5 | 0.0% | $39.47 | +24.5% | OMF | 68268W103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 336 | $5 | 0.0% | $12.48 | — | TEVA | 881624209 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,000 | $5 | 0.0% | $4.73 | +2.8% | RYAM | 75508B104 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 28 | $5 | 0.0% | $218.43 | — | FERG | G3421J106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24 | $5 | 0.0% | $207.88 | +7.7% | RNR | G7496G103 |
| BALL | BALL CORP COM NPV | 89 | $5 | 0.0% | $50.04 | +30.7% | BALL | 058498106 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 39 | $5 | 0.0% | $131.59 | +1.1% | DGX | 74834L100 |
| RUN | SUNRUN INC COM | 450 | $5 | 0.0% | $21.78 | -43.8% | RUN | 86771W105 |
| PWR | QUANTA SERVICES COM USD0.00001 | 21 | $5 | 0.0% | $183.49 | +44.1% | PWR | 74762E102 |
| ALSMY | ALSTOM ADR | 3,170 | $5 | 0.0% | $2.98 | — | ALSMY | 021244207 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 1,990 | $5 | 0.0% | $3.68 | -30.0% | CLNE | 184499101 |
| CRTO | CRITEO ADR REP ORD | 140 | $5 | 0.0% | $31.81 | — | CRTO | 226718104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $5 | 0.0% | $733.79 | +31.4% | REGN | 75886F107 |
| VLO | VALERO ENERGY CORP COM | 33 | $5 | 0.0% | $114.07 | +34.6% | VLO | 91913Y100 |
| RPM | RPM INTERNATIONAL INC | 48 | $5 | 0.0% | $101.02 | +9.6% | RPM | 749685103 |
| GGG | GRACO INC | 65 | $5 | 0.0% | $76.39 | +7.0% | GGG | 384109104 |
| G | GENPACT LIMITED COM STK USD0.01 | 160 | $5 | 0.0% | $33.45 | -5.7% | G | G3922B107 |
| JBL | JABIL INC COM | 47 | $5 | 0.0% | $126.75 | -4.7% | JBL | 466313103 |
| INVA | INNOVIVA INC COM | 311 | $5 | 0.0% | $13.98 | +11.0% | INVA | 45781M101 |
| — | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 5,000 | $5 | 0.0% | $1.03 | — | WNC26 | 930866CG1 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 56 | $5 | 0.0% | $69.01 | +27.0% | OMC | 681919106 |
| ALC | ALCON INC | 56 | $5 | 0.0% | $63.16 | +34.4% | ALC | H01301128 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 257 | $5 | 0.0% | $30.07 | -43.5% | PENN | 707569109 |
| ALL | ALLSTATE CORP COM USD0.01 | 31 | $5 | 0.0% | $121.42 | +33.0% | ALL | 020002101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 341 | $5 | 0.0% | $16.61 | — | APLE | 03784Y200 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 200 | $5 | 0.0% | $19.82 | 0.0% | GME | 36467W109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 233 | $5 | 0.0% | $13.48 | +30.7% | HPE | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | 126 | $5 | 0.0% | $34.19 | 0.0% | GFL | 36168Q104 |
| NRG | NRG ENERGY INC | 63 | $5 | 0.0% | $43.46 | +73.8% | NRG | 629377508 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 104 | $5 | 0.0% | $45.63 | +10.3% | OVV | 69047Q102 |
| MAS | MASCO CORP COM USD1.00 | 73 | $5 | 0.0% | $45.49 | +50.6% | MAS | 574599106 |
| LKQ | LKQ CORP | 117 | $5 | 0.0% | $48.50 | -12.5% | LKQ | 501889208 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 16 | $5 | 0.0% | $370.41 | -9.7% | LULU | 550021109 |
| FTNT | FORTINET INC COM USD0.001 | 80 | $5 | 0.0% | $55.71 | +11.6% | FTNT | 34959E109 |
| KVUE | KENVUE INC COM | 265 | $5 | 0.0% | $19.91 | -8.7% | KVUE | 49177J102 |
| NUE | NUCOR CORP COM USD0.40 | 30 | $5 | 0.0% | $129.61 | +30.4% | NUE | 670346105 |
| — | SUNPOWER CORPORATION | 1,600 | $5 | 0.0% | $9.80 | — | SPWR | 867652406 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 1,734 | $5 | 0.0% | $2.43 | — | LYG | 539439109 |
| ZD | ZIFF DAVIS INC COM | 86 | $5 | 0.0% | $67.24 | -18.2% | ZD | 48123V102 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 155 | $5 | 0.0% | $31.70 | — | TS | 88031M109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 632 | $5 | 0.0% | $11.79 | -32.1% | WBD | 934423104 |
| IAC | IAC INC COM NEW | 100 | $5 | 0.0% | $39.17 | +5.5% | IAC | 44891N208 |
| THO | THOR INDUSTRIES INC | 50 | $5 | 0.0% | $95.35 | +0.9% | THO | 885160101 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,000 | $5 | 0.0% | $5.64 | 0.0% | EDIT | 28106W103 |
| TOST | TOAST INC CL A | 180 | $5 | 0.0% | $24.17 | 0.0% | TOST | 888787108 |
| PRLB | PROTO LABS INC COM USD0.001 | 149 | $5 | 0.0% | $32.38 | -2.1% | PRLB | 743713109 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | 112 | $5 | 0.0% | $42.99 | — | QGEN | N72482149 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 61 | $5 | 0.0% | $64.83 | +10.3% | FIS | 31620M106 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 64 | $5 | 0.0% | $61.81 | — | SE | 81141R100 |
| EQIX | EQUINIX INC COM | 6 | $5 | 0.0% | $807.48 | -9.3% | EQIX | 29444U700 |
| SRFJX | SIERRA TACTICAL RISK SPECTRUM 50 INS | 185 | $4 | 0.0% | $24.03 | — | SRFJX | 66539A561 |
| BC | BRUNSWICK CORP | 61 | $4 | 0.0% | $75.47 | +3.8% | BC | 117043109 |
| CERS | CERUS CORP | 2,500 | $4 | 0.0% | $2.04 | -12.3% | CERS | 157085101 |
| KMB | KIMBERLY-CLARK CORP COM | 32 | $4 | 0.0% | $113.79 | +10.1% | KMB | 494368103 |
| DT | DYNATRACE INC COM NEW | 98 | $4 | 0.0% | $50.54 | -8.8% | DT | 268150109 |
| E | ENI ADR | 142 | $4 | 0.0% | $34.01 | — | E | 26874R108 |
| STBJX | SIERRA TACTICAL BOND INSTL | 168 | $4 | 0.0% | $25.97 | — | STBJX | 66538J472 |
| HAL | HALLIBURTON CO COM USD2.50 | 128 | $4 | 0.0% | $33.30 | +6.0% | HAL | 406216101 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 10 | $4 | 0.0% | $408.30 | 0.0% | CACI | 127190304 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 225 | $4 | 0.0% | $21.88 | — | WDS | 980228308 |
| — | EVERI HLDGS INCORPORATED | 500 | $4 | 0.0% | $14.45 | — | EVRI | 30034T103 |
| SFM | SPROUTS FARMERS MARKET INC | 50 | $4 | 0.0% | $50.33 | +44.8% | SFM | 85208M102 |
| GHI | GREYSTONE HOUSING IMP LP | 275 | $4 | 0.0% | $17.40 | — | GHI | 02364V206 |
| — | ENCORE WIRE CORP | 14 | $4 | 0.0% | $137.56 | — | WIRE | 292562105 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 59 | $4 | 0.0% | $70.83 | -1.0% | ON | 682189105 |
| — | AXONICS INC COM | 60 | $4 | 0.0% | $68.97 | — | AXNX | 05465P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 55 | $4 | 0.0% | $45.59 | +50.5% | CCEP | G25839104 |
| BEAM | BEAM THERAPEUTICS INC COM | 170 | $4 | 0.0% | $31.16 | -21.2% | BEAM | 07373V105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 20 | $4 | 0.0% | $178.14 | +8.4% | BR | 11133T103 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 156 | $4 | 0.0% | $34.94 | — | GMAB | 372303206 |
| SYF | SYNCHRONY FINANCIAL COM | 83 | $4 | 0.0% | $40.31 | +4.5% | SYF | 87165B103 |
| L | LOEWS CORP COM USD0.01 | 52 | $4 | 0.0% | $66.05 | +14.2% | L | 540424108 |
| BANC | BANC OF CALIFORNIA INC COM | 301 | $4 | 0.0% | $11.64 | +13.4% | BANC | 05990K106 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 10 | $4 | 0.0% | $295.65 | +24.7% | EG | G3223R108 |
| SNX | TD SYNNEX CORPORATION | 33 | $4 | 0.0% | $88.45 | +34.9% | SNX | 87162W100 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 22 | $4 | 0.0% | $184.91 | — | NICE | 653656108 |
| IVZ | INVESCO LTD | 249 | $4 | 0.0% | $13.06 | +9.4% | IVZ | G491BT108 |
| RS | RELIANCE INC COM NPV | 13 | $4 | 0.0% | $199.04 | +51.3% | RS | 759509102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 15 | $4 | 0.0% | $246.60 | — | SOXX | 464287523 |
| FLNC | FLUENCE ENERGY INC COM CL A | 213 | $4 | 0.0% | $19.86 | -3.4% | FLNC | 34379V103 |
| ASH | ASHLAND INC COM | 39 | $4 | 0.0% | $75.34 | +23.6% | ASH | 044186104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 151 | $4 | 0.0% | $24.67 | -10.4% | SNDR | 80689H102 |
| M | MACY S INC COM USD0.01 | 190 | $4 | 0.0% | $20.48 | -6.7% | M | 55616P104 |
| CE | CELANESE CORP DEL COM | 27 | $4 | 0.0% | $127.36 | +18.3% | CE | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 34 | $4 | 0.0% | $48.03 | +87.0% | STX | G7997R103 |
| ECL | ECOLAB INC | 15 | $3 | 0.0% | $144.18 | +57.5% | ECL | 278865100 |
| — | MATTERPORT INC COM CL A | 780 | $3 | 0.0% | $2.80 | — | MTTR | 577096100 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $3 | 0.0% | $95.52 | +103.5% | NSIT | 45765U103 |
| CMI | CUMMINS INC | 12 | $3 | 0.0% | $254.72 | +8.4% | CMI | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 45 | $3 | 0.0% | $61.32 | +10.0% | PEG | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 12 | $3 | 0.0% | $40.21 | +30.1% | TSCO | 892356106 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 96 | $3 | 0.0% | $30.82 | +17.9% | HOG | 412822108 |
| SLGN | SILGAN HLDGS INC COM | 76 | $3 | 0.0% | $42.14 | +10.2% | SLGN | 827048109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 112 | $3 | 0.0% | $29.26 | -2.7% | PCRX | 695127100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 54 | $3 | 0.0% | $65.77 | -6.6% | ZM | 98980L101 |
| TEAM | ATLASSIAN CORPORATION CL A | 18 | $3 | 0.0% | $182.25 | -1.9% | TEAM | 049468101 |
| BKLN | INVESCO SENIOR LOAN ETF | 150 | $3 | 0.0% | $21.04 | — | BKLN | 46138G508 |
| — | MARATHON OIL CORP COM | 110 | $3 | 0.0% | $27.07 | — | MRO | 565849106 |
| ONTO | ONTO INNOVATION INC COM | 14 | $3 | 0.0% | $71.84 | +187.7% | ONTO | 683344105 |
| SYK | STRYKER CORPORATION COM | 9 | $3 | 0.0% | $330.34 | +0.9% | SYK | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26 | $3 | 0.0% | $116.38 | +8.8% | SAIC | 808625107 |
| CUK | CARNIVAL ADR REP 1 ORD | 175 | $3 | 0.0% | $14.83 | — | CUK | 14365C103 |
| MDB | MONGODB INC CL A | 12 | $3 | 0.0% | $177.99 | +77.5% | MDB | 60937P106 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | 293 | $3 | 0.0% | $9.99 | — | VFSTX | 922031406 |
| FND | FLOOR &DECOR HLDGS INC CL A | 30 | $3 | 0.0% | $72.75 | +58.1% | FND | 339750101 |
| SNPS | SYNOPSYS INC | 5 | $3 | 0.0% | $550.38 | +2.7% | SNPS | 871607107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $3 | 0.0% | $143.28 | — | VTV | 922908744 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 16 | $3 | 0.0% | $193.63 | — | LSTR | 515098101 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 698 | $3 | 0.0% | $3.90 | — | TEF | 879382208 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $3 | 0.0% | $98.47 | +39.5% | LDOS | 525327102 |
| EFX | EQUIFAX INC COM USD1.25 | 12 | $3 | 0.0% | $235.79 | 0.0% | EFX | 294429105 |
| STT | STATE STREET CORP | 39 | $3 | 0.0% | $66.07 | +6.7% | STT | 857477103 |
| TMAT | MAIN THEMATIC INNOVATIONETF | 166 | $3 | 0.0% | $17.20 | — | TMAT | 66538H278 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 17 | $3 | 0.0% | $144.27 | +12.3% | CHRD | 674215207 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 11 | $3 | 0.0% | $232.50 | +4.3% | APD | 009158106 |
| DXCM | DEXCOM INC | 25 | $3 | 0.0% | $125.99 | +0.3% | DXCM | 252131107 |
| XHIEX | MILLER HOWARD HIGH INCOM | 250 | $3 | 0.0% | $10.45 | — | HIE | 600379101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56 | $3 | 0.0% | $49.86 | +6.3% | MNST | 61174X109 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 20 | $3 | 0.0% | $130.84 | +1.8% | LENB | 526057302 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109 | $3 | 0.0% | $19.86 | — | CTRE | 14174T107 |
| ING | ING GROEP N.V. SPONSORED ADR | 156 | $3 | 0.0% | $14.57 | — | ING | 456837103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 21 | $3 | 0.0% | $178.19 | — | DEO | 25243Q205 |
| ICL | ICL GROUP LIMITED SHS | 614 | $3 | 0.0% | $6.05 | -22.1% | ICL | M53213100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 71 | $3 | 0.0% | $35.30 | — | AOK | 464289883 |
| — | ABRDN WORLD HEALTHCARE C | 200 | $3 | 0.0% | $14.65 | — | THW | 87911L108 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 39 | $3 | 0.0% | $50.81 | — | FUTU | 36118L106 |
| AN | AUTONATION INC COM USD0.01 | 16 | $3 | 0.0% | $110.58 | +47.6% | AN | 05329W102 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 33 | $3 | 0.0% | $75.46 | +5.2% | WFG | 952845105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 500 | $3 | 0.0% | $5.76 | — | NGL | 62913M107 |
| DIOD | DIODES INC | 35 | $3 | 0.0% | $78.33 | -8.5% | DIOD | 254543101 |
| ENSG | ENSIGN GROUP INC | 20 | $2 | 0.0% | $90.10 | +31.9% | ENSG | 29358P101 |
| PCG | PG&E CORP COM NPV | 141 | $2 | 0.0% | $16.58 | +5.1% | PCG | 69331C108 |
| CW | CURTISS-WRIGHT CORP | 9 | $2 | 0.0% | $208.11 | +27.9% | CW | 231561101 |
| EXC | EXELON CORP COM NPV | 70 | $2 | 0.0% | $34.74 | 0.0% | EXC | 30161N101 |
| AEE | AMEREN CORPORATION | 34 | $2 | 0.0% | $78.68 | -12.2% | AEE | 023608102 |
| LEVI | LEVI STRAUSS &CO NEW CL A COM STK | 125 | $2 | 0.0% | $14.09 | +47.5% | LEVI | 52736R102 |
| LOPE | GRAND CANYON EDUCATION INC | 17 | $2 | 0.0% | $99.74 | +38.1% | LOPE | 38526M106 |
| HURN | HURON CONSULTING GROUP INC | 24 | $2 | 0.0% | $102.67 | -10.4% | HURN | 447462102 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 9 | $2 | 0.0% | $256.94 | -1.5% | WTW | G96629103 |
| IBIT | ISHARES BITCOIN TR SHS | 69 | $2 | 0.0% | $40.48 | — | IBIT | 46438F101 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 50 | $2 | 0.0% | $53.20 | -6.5% | NXT | 65290E101 |
| XYZ | BLOCK INC CL A | 36 | $2 | 0.0% | $72.26 | -3.2% | SQ | 852234103 |
| VTR | VENTAS INC | 45 | $2 | 0.0% | $42.87 | +3.8% | VTR | 92276F100 |
| RGEN | REPLIGEN CORP | 18 | $2 | 0.0% | $181.39 | -13.6% | RGEN | 759916109 |
| PPL | PPL CORP COM USD0.01 | 82 | $2 | 0.0% | $24.97 | +6.4% | PPL | 69351T106 |
| RUSHA | RUSH ENTERPRISES INC | 54 | $2 | 0.0% | $35.88 | +28.0% | RUSHA | 781846209 |
| HFQAX | JANUS HENDERSON GLOBAL EQUITY INCOME A | 368 | $2 | 0.0% | $5.99 | — | HFQAX | 47103X534 |
| APO | APOLLO GLOBAL MGMT INC COM | 19 | $2 | 0.0% | $102.73 | +7.9% | APO | 03769M106 |
| LYFT | LYFT INC CL A COM | 158 | $2 | 0.0% | $12.06 | +34.7% | LYFT | 55087P104 |
| MUR | MURPHY OIL CORP COM USD1.00 | 54 | $2 | 0.0% | $39.83 | +0.7% | MUR | 626717102 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 30 | $2 | 0.0% | $75.23 | -4.2% | WH | 98311A105 |
| — | BLCKRCK UTLTES INFRA PWR | 100 | $2 | 0.0% | $20.77 | — | BUI | 09248D104 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 18 | $2 | 0.0% | $127.03 | +6.8% | MIDD | 596278101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 342 | $2 | 0.0% | $12.98 | — | NRT | 659310106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 30 | $2 | 0.0% | $88.09 | — | BABA | 01609W102 |
| TPR | TAPESTRY INC COM | 51 | $2 | 0.0% | $31.39 | +28.4% | TPR | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $195.74 | +4.5% | HLT | 43300A203 |
| RHI | ROBERT HALF INC COM USD0.001 | 34 | $2 | 0.0% | $79.22 | -13.4% | RHI | 770323103 |
| CLFD | CLEARFIELD INCORPORATED | 55 | $2 | 0.0% | $42.69 | -18.6% | CLFD | 18482P103 |
| BUYW | MAIN BUYWRITE ETF | 154 | $2 | 0.0% | $13.72 | — | BUYW | 66538H179 |
| BAP | CREDICORP COM STK USD5 | 13 | $2 | 0.0% | $120.19 | +27.8% | BAP | G2519Y108 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 26 | $2 | 0.0% | $120.16 | — | BNTX | 09075V102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14 | $2 | 0.0% | $114.04 | +33.3% | PAG | 70959W103 |
| — | BEACON ROOFING SUPPLY INC | 23 | $2 | 0.0% | $74.12 | — | BECN | 073685109 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 100 | $2 | 0.0% | $24.60 | — | RWM | 74348A210 |
| DVA | DAVITA INC COM | 15 | $2 | 0.0% | $77.66 | +77.5% | DVA | 23918K108 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 107 | $2 | 0.0% | $20.83 | — | FMS | 358029106 |
| HPQ | HP INC COM | 58 | $2 | 0.0% | $25.62 | +15.9% | HPQ | 40434L105 |
| SF | STIFEL FINANCIAL CORP | 24 | $2 | 0.0% | $55.76 | +38.5% | SF | 860630102 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 17 | $2 | 0.0% | $112.24 | +7.9% | CNI | 136375102 |
| — | BARRICK GOLD CORP F | 120 | $2 | 0.0% | $16.64 | — | GOLD | 067901108 |
| VTRS | VIATRIS INC COM | 185 | $2 | 0.0% | $8.47 | +20.9% | VTRS | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2 | 0.0% | $156.66 | -7.6% | DRI | 237194105 |
| EIX | EDISON INTERNATIONAL | 27 | $2 | 0.0% | $62.61 | +7.2% | EIX | 281020107 |
| MLI | MUELLER INDUSTRIES INC | 34 | $2 | 0.0% | $34.96 | +57.2% | MLI | 624756102 |
| CMC | COMMERCIAL METALS CO | 35 | $2 | 0.0% | $43.91 | +22.8% | CMC | 201723103 |
| AORT | ARTIVION INCORPORATED | 75 | $2 | 0.0% | $14.73 | +52.2% | AORT | 228903100 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $177.91 | -8.2% | ZTS | 98978V103 |
| DAVA | ENDAVA PLC ADS | 65 | $2 | 0.0% | $51.78 | — | DAVA | 29260V105 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 327 | $2 | 0.0% | $5.78 | — | NMR | 65535H208 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 31 | $2 | 0.0% | $52.67 | +5.8% | BK | 064058100 |
| KLG | WK KELLOGG COMPANY COM SHS | 111 | $2 | 0.0% | $13.14 | — | KLG | 92942W107 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 35 | $2 | 0.0% | $50.79 | — | BINC | 092528603 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 19 | $2 | 0.0% | $84.54 | +2.7% | LYB | N53745100 |
| JGVVX | JPMORGAN GROWTH ADVANTAGE R6 | 43 | $2 | 0.0% | $39.09 | — | JGVVX | 46640W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $2 | 0.0% | $175.95 | +68.3% | GPI | 398905109 |
| COIN | COINBASE GLOBAL INC COM CL A | 8 | $2 | 0.0% | $230.10 | 0.0% | COIN | 19260Q107 |
| DDS | DILLARD S INC | 4 | $2 | 0.0% | $266.99 | +46.1% | DDS | 254067101 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 94 | $2 | 0.0% | $24.77 | — | TLK | 715684106 |
| WM | WASTE MANAGEMENT INC | 8 | $2 | 0.0% | $191.03 | +6.2% | WM | 94106L109 |
| — | Barclays Bank Delaware | 1,698 | $2 | 0.0% | $1.00 | — | 1BLKC | 067900928 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 14 | $2 | 0.0% | $113.03 | +13.1% | ARW | 042735100 |
| GLPG | GALAPAGOS ADR REP ORD | 68 | $2 | 0.0% | $32.21 | — | GLPG | 36315X101 |
| DLR | DIGITAL REALTY TRUST INC | 11 | $2 | 0.0% | $136.41 | 0.0% | DLR | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 35 | $2 | 0.0% | $53.50 | -11.7% | DVN | 25179M103 |
| TTEK | TETRA TECH INC | 8 | $2 | 0.0% | $28.90 | +41.1% | TTEK | 88162G103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1 | $2 | 0.0% | $1636.68 | -3.5% | MELI | 58733R102 |
| SJM | SMUCKER J M CO COM NEW | 15 | $2 | 0.0% | $127.44 | -16.7% | SJM | 832696405 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $2 | 0.0% | $29.97 | +125.0% | JXN | 46817M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15 | $2 | 0.0% | $109.35 | +6.1% | ZBH | 98956P102 |
| — | UNITI GROUP INCORPORATED REIT | 554 | $2 | 0.0% | $4.62 | — | UNIT | 91325V108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 39 | $2 | 0.0% | $23.36 | +57.3% | APAM | 04316A108 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 271 | $2 | 0.0% | $4.99 | +38.4% | AG | 32076V103 |
| AIR | AAR CORP | 22 | $2 | 0.0% | $43.55 | +55.7% | AIR | 000361105 |
| CPRT | COPART INC COM USD0.0001 | 29 | $2 | 0.0% | $52.73 | +3.5% | CPRT | 217204106 |
| APOG | APOGEE ENTERPRISES INC | 25 | $2 | 0.0% | $42.02 | +41.9% | APOG | 037598109 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 6 | $2 | 0.0% | $243.38 | +2.0% | STZ | 21036P108 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 60 | $2 | 0.0% | $25.72 | — | TIBIX | 885215467 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 751 | $2 | 0.0% | $2.80 | — | ABEV | 02319V103 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 21 | $2 | 0.0% | $73.05 | — | SEEGX | 4812C0530 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 17 | $2 | 0.0% | $89.94 | — | SWTSX | 808509756 |
| VNT | VONTIER CORPORATION COM | 40 | $2 | 0.0% | $18.74 | +115.1% | VNT | 928881101 |
| OXY | OCCIDENTAL PETE CORP COM | 24 | $2 | 0.0% | $61.84 | +0.3% | OXY | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 16 | $2 | 0.0% | $94.54 | +0.0% | LYV | 538034109 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $1 | 0.0% | $75.89 | +57.1% | ARCB | 03937C105 |
| GEF | GREIF INC | 26 | $1 | 0.0% | $60.59 | -1.8% | GEF | 397624107 |
| — | Wells Fargo Bank, NA | 1,474 | $1 | 0.0% | $1.00 | — | 1WFLGO | 949902902 |
| CNM | CORE &MAIN INC CL A | 30 | $1 | 0.0% | $21.31 | +160.7% | CNM | 21874C102 |
| STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 56 | $1 | 0.0% | $25.88 | — | STMEX | 66538J555 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9 | $1 | 0.0% | $149.20 | +11.1% | WMS | 00790R104 |
| IONQ | IONQ INCORPORATED | 200 | $1 | 0.0% | $11.95 | -31.5% | IONQ | 46222L108 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 737 | $1 | 0.0% | $3.53 | -32.3% | UP | 96328L205 |
| BIIB | BIOGEN INC COM USD0.0005 | 6 | $1 | 0.0% | $234.20 | -7.2% | BIIB | 09062X103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 27 | $1 | 0.0% | $77.18 | -26.6% | AMN | 001744101 |
| FMC | FMC CORP COM NEW | 24 | $1 | 0.0% | $52.47 | +5.0% | FMC | 302491303 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 20 | $1 | 0.0% | $57.34 | +18.2% | PBH | 74112D101 |
| — | GMS INC COM | 17 | $1 | 0.0% | $49.82 | — | GMS | 36251C103 |
| — | SANDSTORM GOLD LTD F | 250 | $1 | 0.0% | $5.81 | — | SAND | 80013R206 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 8 | $1 | 0.0% | $154.88 | -2.6% | NXST | 65336K103 |
| OTTR | OTTER TAIL CORP | 15 | $1 | 0.0% | $55.25 | +51.3% | OTTR | 689648103 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 11 | $1 | 0.0% | $58.39 | +120.8% | BCC | 09739D100 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 57 | $1 | 0.0% | $26.22 | — | MT | 03938L203 |
| — | MR COOPER GROUP INC COM | 16 | $1 | 0.0% | $40.13 | — | COOP | 62482R107 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $122.14 | +6.5% | STLD | 858119100 |
| XP | XP INC COM USD0.00001 CLASS A | 73 | $1 | 0.0% | $22.82 | -9.5% | XP | G98239109 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 11 | $1 | 0.0% | $101.75 | +4.0% | TROW | 74144T108 |
| — | The Bank of New York Mellon | 1,259 | $1 | 0.0% | $1.00 | — | 1BNYM | 063901961 |
| ILMN | ILLUMINA INC COM USD0.01 | 12 | $1 | 0.0% | $134.04 | -16.3% | ILMN | 452327109 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1 | 0.0% | $199.79 | +98.2% | MEDP | 58506Q109 |
| UNM | UNUM GROUP | 24 | $1 | 0.0% | $41.90 | +23.5% | UNM | 91529Y106 |
| CLS | CELESTICA INCORPORATED | 21 | $1 | 0.0% | $50.44 | 0.0% | CLS | 15101Q207 |
| ORANY | ORANGE-SPON ADR | 120 | $1 | 0.0% | $9.88 | — | ORAN | 684060106 |
| HCC | WARRIOR MET COAL INC COM | 19 | $1 | 0.0% | $35.37 | +83.2% | HCC | 93627C101 |
| CME | CME GROUP INC COM | 6 | $1 | 0.0% | $197.23 | -1.1% | CME | 12572Q105 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 100 | $1 | 0.0% | $14.64 | -0.9% | XRX | 98421M106 |
| — | TILRAY BRANDS INC COMMON STOCK | 700 | $1 | 0.0% | $2.69 | — | TLRY | 88688T100 |
| NLSIX | NEUBERGER BERMAN LONG SHORT INSTL | 64 | $1 | 0.0% | $18.00 | — | NLSIX | 64128R608 |
| — | COLUMBIA DIVIDEND INCOME INST3 | 35 | $1 | 0.0% | $33.82 | — | CDDYX | 19766M840 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 29 | $1 | 0.0% | $42.76 | -16.9% | TSEM | M87915274 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $92.27 | +4.6% | ENS | 29275Y102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3 | $1 | 0.0% | $276.12 | — | VUG | 922908736 |
| VEEV | VEEVA SYSTEMS INC | 6 | $1 | 0.0% | $212.91 | -6.8% | VEEV | 922475108 |
| — | LUCID GROUP INC COM | 414 | $1 | 0.0% | $6.83 | — | LCID | 549498103 |
| SM | SM ENERGY CO | 25 | $1 | 0.0% | $38.51 | +21.2% | SM | 78454L100 |
| WAY | WAYSTAR HLDG CORPORATION | 50 | $1 | 0.0% | $21.67 | 0.0% | WAY | 946784105 |
| DKS | DICK S SPORTING GOODS INC | 5 | $1 | 0.0% | $104.32 | +92.4% | DKS | 253393102 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 27 | $1 | 0.0% | $45.41 | -17.3% | CZR | 12769G100 |
| WMK | WEIS MARKETS INC | 17 | $1 | 0.0% | $79.23 | -22.2% | WMK | 948849104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | 170 | $1 | 0.0% | $23.13 | -65.5% | SHLS | 82489W107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 28 | $1 | 0.0% | $35.01 | +10.0% | ST | G8060N102 |
| JEF | JEFFERIES FINL GROUP INC COM | 21 | $1 | 0.0% | $30.12 | +41.9% | JEF | 47233W109 |
| WRB | BERKLEY W R CORP COM | 13 | $1 | 0.0% | $44.51 | +14.6% | WRB | 084423102 |
| JFAIX | JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 28 | $1 | 0.0% | $34.50 | — | JFAIX | 47805A592 |
| GEN | GEN DIGITAL INC COM | 40 | $1 | 0.0% | $21.42 | +3.7% | GEN | 668771108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $1 | 0.0% | $122.94 | +84.4% | MANH | 562750109 |
| WELL | WELLTOWER INC COM | 9 | $1 | 0.0% | $59.61 | +59.4% | WELL | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $1 | 0.0% | $130.64 | 0.0% | DELL | 24703L202 |
| TKR | TIMKEN CO | 12 | $1 | 0.0% | $69.88 | +23.4% | TKR | 887389104 |
| UTHR | UNITED THERAPEUTICS CORP | 3 | $1 | 0.0% | $252.44 | +4.8% | UTHR | 91307C102 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 31 | $1 | 0.0% | $32.88 | 0.0% | RBRK | 781154109 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $72.64 | +80.5% | ENTG | 29362U104 |
| SNOW | SNOWFLAKE INC CL A | 7 | $1 | 0.0% | $152.57 | -3.2% | SNOW | 833445109 |
| MUSA | MURPHY USA INC COM | 2 | $1 | 0.0% | $285.70 | +51.3% | MUSA | 626755102 |
| PRU | PRUDENTIAL FINANCIAL INC | 8 | $1 | 0.0% | $86.71 | +23.1% | PRU | 744320102 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 35 | $1 | 0.0% | $13.20 | +81.6% | KD | 50155Q100 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 13 | $1 | 0.0% | $79.67 | — | APTV | G6095L109 |
| COTY | COTY INC | 91 | $1 | 0.0% | $7.34 | +45.9% | COTY | 222070203 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 13 | $1 | 0.0% | $56.22 | +8.0% | EQR | 29476L107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 4 | $1 | 0.0% | $284.68 | -15.4% | WDAY | 98138H101 |
| IRBTQ | IROBOT CORPORATION | 98 | $1 | 0.0% | $39.91 | -76.9% | IRBT | 462726100 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $339.69 | -0.1% | MOH | 60855R100 |
| OGN | ORGANON & COMPANY COMMON STOCK | 43 | $1 | 0.0% | $18.82 | -0.8% | OGN | 68622V106 |
| CSGP | COSTAR GROUP INC | 12 | $1 | 0.0% | $86.08 | -1.6% | CSGP | 22160N109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16 | $1 | 0.0% | $27.87 | +105.1% | TMHC | 87724P106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 8 | $1 | 0.0% | $136.60 | -7.1% | EL | 518439104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 4 | $1 | 0.0% | $159.44 | +21.7% | JLL | 48020Q107 |
| HTH | HILLTOP HOLDINGS INC | 26 | $1 | 0.0% | $28.44 | +6.8% | HTH | 432748101 |
| EBAY | EBAY INC. COM | 15 | $1 | 0.0% | $43.96 | +15.4% | EBAY | 278642103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41 | $1 | 0.0% | $19.75 | +4.7% | REZI | 76118Y104 |
| — | UPEXI INCORPORATED | 2,222 | $1 | 0.0% | $2.25 | — | UPXI | 39959A106 |
| ALB | ALBEMARLE CORP COM USD0.01 | 8 | $1 | 0.0% | $117.45 | -2.0% | ALB | 012653101 |
| JDIUX | JHANCOCK DISCIPLINED VALUE INTL R6 | 48 | $1 | 0.0% | $15.67 | — | JDIUX | 47803P237 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 7 | $1 | 0.0% | $98.11 | +1.5% | BG | H11356104 |
| — | ENACT HLDGS INC COM | 24 | $1 | 0.0% | $30.67 | — | ACT | 29249EAA7 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | 3,067 | $1 | 0.0% | $0.51 | -4.0% | IPGGF | G4750S113 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27 | $1 | 0.0% | $34.75 | -16.6% | SUPN | 868459108 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 31 | $1 | 0.0% | $23.00 | — | MDIZX | 552743544 |
| — | FOREMOST LITHIUM RESOU F | 246 | $1 | 0.0% | $3.70 | — | FMST | 345510200 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 28 | $1 | 0.0% | $30.13 | -25.5% | FVRR | M4R82T106 |
| — | ARGONAUT GOLD INC F | 2,100 | $1 | 0.0% | $0.35 | — | ARNGF | 04016A101 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $137.66 | -14.2% | DLTR | 256746108 |
| MXL | MAXLINEAR INC COM | 30 | $1 | 0.0% | $35.05 | -43.9% | MXL | 57776J100 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 11 | $1 | 0.0% | $47.83 | +9.5% | FAF | 31847R102 |
| CNO | CNO FINANCIAL GROUP INC | 21 | $1 | 0.0% | $26.47 | 0.0% | CNO | 12621E103 |
| CUZ | COUSINS PPTYS INC COM NEW | 25 | $1 | 0.0% | $25.28 | — | CUZ | 222795502 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 6 | $1 | 0.0% | $50.96 | +73.7% | PFSI | 70932M107 |
| CTRA | COTERRA ENERGY INC COM | 21 | $1 | 0.0% | $24.02 | +9.2% | CTRA | 127097103 |
| — | LITHIUM AMERS ARGENTIN F | 172 | $1 | 0.0% | $6.32 | — | LAAC | 53681K100 |
| BPOP | POPULAR INC | 6 | $1 | 0.0% | $63.10 | +31.6% | BPOP | 733174700 |
| TPH | TRI POINTE HOMES INC COM | 14 | $1 | 0.0% | $17.39 | +116.6% | TPH | 87265H109 |
| FOUR | SHIFT4 PMTS INC CL A | 7 | $1 | 0.0% | $66.28 | 0.0% | FOUR | 82452J109 |
| FN | FABRINET COM USD0.01 | 2 | $0 | 0.0% | $119.30 | +77.8% | FN | G3323L100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 18 | $0 | 0.0% | $22.89 | +6.5% | NATL | 63001N106 |
| AMKR | AMKOR TECHNOLOGY INC | 12 | $0 | 0.0% | $25.22 | +26.6% | AMKR | 031652100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26 | $0 | 0.0% | $17.96 | — | KBWY | 46138E594 |
| ICHR | ICHOR HOLDINGS SHS | 12 | $0 | 0.0% | $29.14 | +30.7% | ICHR | G4740B105 |
| LAC | LITHIUM AMERS CORP F | 172 | $0 | 0.0% | $7.45 | -40.7% | LAC | 53681J103 |
| PBF | PBF ENERGY INC COM USD0.001 | 10 | $0 | 0.0% | $41.57 | +23.2% | PBF | 69318G106 |
| VYX | NCR VOYIX CORPORATION COM | 37 | $0 | 0.0% | $16.17 | -22.2% | VYX | 62886E108 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | 500 | $0 | 0.0% | $28.16 | — | MAXN | Y58473102 |
| ITRG | INTEGRA RESOURCES CORP F | 460 | $0 | 0.0% | $0.72 | +18.6% | ITRG | 45826T509 |
| MET | METLIFE INC COM USD0.01 | 6 | $0 | 0.0% | $62.26 | +9.5% | MET | 59156R108 |
| EQH | EQUITABLE HLDGS INC COM | 10 | $0 | 0.0% | $27.66 | +36.6% | EQH | 29452E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $214.15 | -10.6% | SBAC | 78410G104 |
| O | REALTY INCOME CORP COM | 7 | $0 | 0.0% | $52.23 | -6.9% | O | 756109104 |
| LCSSX | CLEARBRIDGE SELECT IS | 8 | $0 | 0.0% | $48.38 | — | LCSSX | 52467P473 |
| JVMRX | JHANCOCK DISCIPLINED VALUE MID CAP R6 | 13 | $0 | 0.0% | $30.54 | — | JVMRX | 47803W703 |
| DFSTX | DFA US SMALL CAP I | 8 | $0 | 0.0% | $48.25 | — | DFSTX | 233203843 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $0 | 0.0% | $9.76 | — | NIO | 62914V106 |
| STLA | STELLANTIS N.V SHS | 18 | $0 | 0.0% | $17.56 | — | STLA | N82405106 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $94.23 | +78.7% | RL | 751212101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2 | $0 | 0.0% | $188.50 | — | LVMUY | 502441306 |
| FORM | FORMFACTOR INC | 5 | $0 | 0.0% | $23.31 | +123.7% | FORM | 346375108 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $0 | 0.0% | $265.09 | -2.8% | PSA | 74460D109 |
| GLW | CORNING INC | 7 | $0 | 0.0% | $29.73 | +13.3% | GLW | 219350105 |
| CFG | CITIZENS FINL GROUP INC COM | 7 | $0 | 0.0% | $33.92 | -3.3% | CFG | 174610105 |
| — | VECTOR GROUP LTD | 23 | $0 | 0.0% | $11.87 | — | VGR | 92240M108 |
| — | STEM INCORPORATED | 218 | $0 | 0.0% | $5.72 | — | STEM | 85859N102 |
| AVNS | AVANOS MED INCORPORATED | 12 | $0 | 0.0% | $26.34 | -26.0% | AVNS | 05350V106 |
| FNWFX | AMERICAN FUNDS NEW WORLD F3 | 3 | $0 | 0.0% | $72.33 | — | FNWFX | 649280773 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 200 | $0 | 0.0% | $3.35 | — | PVL | 71425H100 |
| CHD | CHURCH &DWIGHT CO INC COM | 2 | $0 | 0.0% | $103.76 | 0.0% | CHD | 171340102 |
| — | 2U INC COM NEW | 36 | $0 | 0.0% | $5.14 | — | TWOU | 90214J200 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6 | $0 | 0.0% | $27.53 | — | SPTI | 78464A672 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $80.00 | — | SPYG | 78464A409 |
| — | State Street Bank and Trust Company | 141 | $0 | 0.0% | $1.00 | — | 1STNBI | 854900966 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $0 | 0.0% | $33.48 | -19.8% | LUV | 844741108 |
| CVI | CVR ENERGY INC COM USD0.01 | 5 | $0 | 0.0% | $29.75 | -0.7% | CVI | 12662P108 |
| CSX | CSX CORP COM USD1 | 4 | $0 | 0.0% | $35.47 | -6.6% | CSX | 126408103 |
| ACB | AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | 22 | $0 | 0.0% | $3.87 | +63.6% | ACB | 05156X850 |
| HAE | HAEMONETICS CORP MASS COM | 1 | $0 | 0.0% | $80.38 | +9.5% | HAE | 405024100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1 | $0 | 0.0% | $76.60 | -0.3% | PFG | 74251V102 |
| — | EDGIO INCORPORATED COM NEW | 7 | $0 | 0.0% | $9.71 | — | EGIO | 53261M203 |
| NWSA | NEWS CORP | 2 | $0 | 0.0% | $25.03 | +2.1% | NWSA | 65249B109 |
| CHWY | CHEWY INCORPORATED CLASS A | 2 | $0 | 0.0% | $34.81 | -45.3% | CHWY | 16679L109 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.0% | $0.00 | -22.6% | HCMC | 42226N109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2 | $0 | 0.0% | $17.24 | +37.8% | VTS | 92852X103 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 25 | $0 | 0.0% | $9.52 | — | CHPT | 15961R105 |
| GRAL | GRAIL INC COM | 2 | $0 | 0.0% | $16.22 | 0.0% | GRAL | 384747101 |
| SPARF | SPARK ENERGY MINERALS INCORPORATED COM NEW | 500 | $0 | 0.0% | $0.07 | -28.1% | MTEHF | 84652L207 |
| VSOLF | THREE SIXTY SOLAR LTD F | 500 | $0 | 0.0% | $0.69 | -89.3% | VSOLF | 88577D109 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | $0 | 0.0% | $13.00 | — | DVAX | 268158201 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | $0 | 0.0% | $0.41 | -99.4% | SDCCQ | 83192H106 |
| — | CIBC Bank USA | 2 | $0 | 0.0% | $1.00 | — | 1CBCLN | 007905912 |
| — | 22ND CENTY GROUP INCORPORATED | 2 | $0 | 0.0% | $0.50 | — | XXII | 90137F301 |
| — | REGENETP INCORPORATED COM NEW | 4 | $0 | 0.0% | $0.07 | — | RGTPQ | 731094207 |
| — | KING RES INCORPORATED | 10,000 | $0 | 0.0% | $0.00 | — | KRFG | 495660102 |
| HEMP | HEMP INCORPORATED COM NEW | 10 | $0 | 0.0% | $0.00 | -81.0% | HEMP | 423703206 |
| NBIS | YANDEX NV | 116 | $0 | 0.0% | — | — | YNDX | N97284108 |
| — | ALTABA INC ESCROW | 2,365 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | $0 | 0.0% | $0.21 | -99.9% | ONPH | 68235J201 |
| CNBX | CNBX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.39 | -97.4% | CNBX | 13764M209 |