Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DYNF +150,057+$6,663
COR +11,552+$2,807
HEFA +55,844+$1,948
BINC +19,923+$1,045
CPAY +1,726+$533
ARKB +3,198+$227
EGP +900+$162
PRF +1,500+$58
BKLC +557+$56
SECT +970+$49
EntityShares/Amount
Change
Position Value
Change
ABC -11,333-$2,040
FLT -1,762-$498
SHE -2,390-$227
SCHZ -4,187-$195
EMGF -3,969-$170
MMYT -3,000-$141
BITO -6,872-$141
SH -8,038-$104
FNDX -1,312-$81
BUI -3,000-$65
EntityShares/Amount
Change
Position Value
Change
IJH +789,781+$5,900
WMT +336,302+$4,344
SBUX +183,536+$16,166
IUSB +107,457+$4,838
QCOM +99,494+$16,967
PFE +87,584+$1,912
TJX +86,456+$9,712
MCD +54,995+$14,679
VEA +41,954+$3,081
SPTL +39,251+$1,038
EntityShares/Amount
Change
Position Value
Change
ORCL -229,792-$23,316
CPB -151,869-$6,550
TGT -148,052-$20,372
OMC -122,635-$8,367
BWX -79,839-$1,862
EW -79,810-$5,709
SHY -73,052-$6,000
NDAQ -51,560-$2,838
DBX -49,542-$1,616
Size ($ in 1000's)
At 03/31/2024: $3,235,209
At 12/31/2023: $3,023,377

First Horizon Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Horizon Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First Horizon Advisors Inc.
As of  03/31/2024, we find all stocks held by First Horizon Advisors Inc. to be as follows, presented in the table below with each row detailing each First Horizon Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-First Horizon Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Horizon Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 219,817 +1,248 $115,565
     IVV219,817+1,248$115,565
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 201,713 -1,133 $105,510
     SPY201,713-1,133$105,510
MICROSOFT CORP 156,599 -5,229 $65,885
     MSFT156,599-5,229$65,885
ISHARES CORE S&P MID CAP ETF (IJH) 984,183 +789,781 $59,779
     IJH984,183+789,781$59,779
APPLE INC 337,399 -1,405 $57,857
     AAPL337,399-1,405$57,857
ISHARES MSCI EAFE ETF (EFA) 622,587 +8,600 $49,720
     EFA622,587+8,600$49,720
JPMORGAN CHASE & CO 244,319 +5,537 $48,937
     JPM244,319+5,537$48,937
ISHARES CORE US AGGREGATE BOND ETF (AGG) 473,831 +1,626 $46,407
     AGG473,831+1,626$46,407
HOME DEPOT INC 111,774 +32,801 $42,877
     HD111,774+32,801$42,877
ISHARES TR RUS 1000 GRW ETF (IWF) 123,660 -9,860 $41,680
     IWF123,660-9,860$41,680
CISCO SYSTEMS INC 775,272 +15,795 $38,694
     CSCO775,272+15,795$38,694
JOHNSON &JOHNSON COM USD1.00 244,532 +6,933 $38,683
     JNJ244,532+6,933$38,683
PROCTER AND GAMBLE CO COM 236,418 -4,739 $38,359
     PG236,418-4,739$38,359
ISHARES RUSSELL 1000 VALUE ETF (IWD) 205,861 -12,156 $36,872
     IWD205,861-12,156$36,872
INTERNATIONAL BUS MACH CORP COM USD0.20 190,968 -15,150 $36,468
     IBM190,968-15,150$36,468
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 104,996 +5,765 $36,140
     VUG104,996+5,765$36,140
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US (VEU) 612,568 +26,624 $35,927
     VEU612,568+26,624$35,927
VERIZON COMMUNICATIONS INC 818,909 +4,521 $34,361
     VZ818,909+4,521$34,361
BROADCOM INC COM 24,359 -55 $32,286
     AVGO24,359-55$32,286
EXXON MOBIL CORP COM 275,452 +11,662 $32,019
     XOM275,452+11,662$32,019
TRAVELERS COMPANIES INC COM STK NPV 138,653 -9,407 $31,910
     TRV138,653-9,407$31,910
MCDONALD S CORP 111,792 +54,995 $31,520
     MCD111,792+54,995$31,520
ABBVIE INC COM USD0.01 170,807 -1,034 $31,104
     ABBV170,807-1,034$31,104
LOCKHEED MARTIN CORP COM USD1.00 67,358 +2,412 $30,639
     LMT67,358+2,412$30,639
WALMART INC COM 499,330 +336,302 $30,045
     WMT499,330+336,302$30,045
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 286,409 +10,045 $29,294
     LYB286,409+10,045$29,294
BANK OF NEW YORK MELLON CORP COM USD0.01 504,861 -36,342 $29,090
     BK504,861-36,342$29,090
STARBUCKS CORP COM USD0.001 314,851 +183,536 $28,774
     SBUX314,851+183,536$28,774
METLIFE INC COM USD0.01 382,701 -504 $28,362
     MET382,701-504$28,362
AMAZON.COM INC 156,893 +31,102 $28,300
     AMZN156,893+31,102$28,300
ISHARES RUSSELL 2000 ETF (IWM) 130,796 +1,608 $27,507
     IWM130,796+1,608$27,507
PUBLIC SVC ENTERPRISE GRP INC COM 403,732 +22,990 $26,961
     PEG403,732+22,990$26,961
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLK) 129,155 -5,834 $26,899
     XLK129,155-5,834$26,899
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) 150,645 +4,272 $25,515
     RSP150,645+4,272$25,515
ALPHABET INC CAP STK CL C 164,254 -9,327 $25,009
     GOOG164,254-9,327$25,009
MERCK &CO. INC COM 187,825 -4,075 $24,784
     MRK187,825-4,075$24,784
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 312,522 -15,511 $23,961
     BSV312,522-15,511$23,961
VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) 472,019 +41,954 $23,681
     VEA472,019+41,954$23,681
SOUTHERN CO 312,721 +13,755 $22,435
     SO312,721+13,755$22,435
EMERSON ELECTRIC CO 196,055 -2,516 $22,237
     EMR196,055-2,516$22,237
SPDR GOLD TR GOLD SHS (GLD) 107,764 -3,724 $22,169
     GLD107,764-3,724$22,169
ACCENTURE PLC 63,388 -1,594 $21,971
     ACN63,388-1,594$21,971
TJX COMPANIES INC 210,471 +86,456 $21,346
     TJX210,471+86,456$21,346
OMNICOM GROUP INC COM USD0.15 218,802 -122,635 $21,171
     OMC218,802-122,635$21,171
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 43,441 -3,081 $20,883
     VOO43,441-3,081$20,883
ADOBE INC COM 40,042 -1,861 $20,205
     ADBE40,042-1,861$20,205
ALPHABET INC CAP STK CL A 131,308 +2,103 $19,818
     GOOGL131,308+2,103$19,818
CITIGROUP INC 311,866 -25,355 $19,722
     C311,866-25,355$19,722
CUMMINS INC 66,308 -643 $19,538
     CMI66,308-643$19,538
PHILIP MORRIS INTERNATIONAL INC COM NPV 211,670 +13,080 $19,393
     PM211,670+13,080$19,393
COSTCO WHOLESALE CORP COM USD0.01 25,911 +4,572 $18,984
     COST25,911+4,572$18,984
TEXAS INSTRUMENTS INC COM USD1.00 108,708 +4,474 $18,938
     TXN108,708+4,474$18,938
GARMIN LTD COM CHF10.00 126,661 -2,537 $18,856
     GRMN126,661-2,537$18,856
UNION PAC CORP COM 74,639 -633 $18,356
     UNP74,639-633$18,356
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 70,359 -180 $18,286
     VTI70,359-180$18,286
PRUDENTIAL FINANCIAL INC 155,648 -3,101 $18,273
     PRU155,648-3,101$18,273
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF (BNDX) 368,627 +7,980 $18,133
     BNDX368,627+7,980$18,133
GILEAD SCIENCES INC COM USD0.001 247,115 +2,536 $18,101
     GILD247,115+2,536$18,101
QUALCOMM INC 104,450 +99,494 $17,684
     QCOM104,450+99,494$17,684
ISHARES CORE S&P SMALL CAP E (IJR) 159,005 -8,930 $17,573
     IJR159,005-8,930$17,573
META PLATFORMS INC CLASS A COMMON STOCK 36,001 +24,943 $17,482
     META36,001+24,943$17,482
VANGUARD MID CAP INDEX FUND (VO) 69,882 -1,220 $17,461
     VO69,882-1,220$17,461
HP INC COM 551,821 +1,762 $16,676
     HPQ551,821+1,762$16,676
AMGEN INC 58,481 +17,182 $16,628
     AMGN58,481+17,182$16,628
AT&T INC COM USD1 935,850 -5,522 $16,471
     T935,850-5,522$16,471
PFIZER INC 585,737 +87,584 $16,254
     PFE585,737+87,584$16,254
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR (JQUA) 305,284 -2,216 $16,140
     JQUA305,284-2,216$16,140
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 129,630 -12,496 $15,684
     VYM129,630-12,496$15,684
KRAFT HEINZ CO COM 424,836 +19,257 $15,676
     KHC424,836+19,257$15,676
SYNOPSYS INC 27,361 +4,400 $15,637
     SNPS27,361+4,400$15,637
CHEVRON CORP NEW COM 97,456 -2,245 $15,373
     CVX97,456-2,245$15,373
AMERICAN ELEC PWR CO INC COM 170,868 +5,760 $14,712
     AEP170,868+5,760$14,712
INTUIT INC 22,303 -518 $14,498
     INTU22,303-518$14,498
FORTINET INC COM USD0.001 208,151 +14,040 $14,219
     FTNT208,151+14,040$14,219
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) 121,395 +5,238 $14,184
     VSS121,395+5,238$14,184
VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) 278,444 +5,666 $14,089
     VTEB278,444+5,666$14,089
ISHARES TRUST CORE DIVID GWTH (DGRO) 241,318 +20,567 $14,011
     DGRO241,318+20,567$14,011
AKAMAI TECHNOLOGIES COM USD0.01 126,504 -880 $13,759
     AKAM126,504-880$13,759
ISHARES TR 20 YR TR BD ETF (TLT) 145,123 +428 $13,732
     TLT145,123+428$13,732
REGENERON PHARMACEUTICALS INC 14,081 -434 $13,553
     REGN14,081-434$13,553
ABBOTT LABORATORIES 118,731 -912 $13,495
     ABT118,731-912$13,495
MEDTRONIC PLC 154,713 +1,031 $13,483
     MDT154,713+1,031$13,483
MCKESSON CORP 24,526 -1,516 $13,167
     MCK24,526-1,516$13,167
ISHARES TRUST DJ US TECHNOLOGY (IYW) 97,013 +6,509 $13,103
     IYW97,013+6,509$13,103
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 55,532 -673 $13,094
     VOT55,532-673$13,094
ISHARES TR RUS 2000 GRW ETF (IWO) 48,284 -4,911 $13,075
     IWO48,284-4,911$13,075
ALLSTATE CORP COM USD0.01 74,941 +7,153 $12,966
     ALL74,941+7,153$12,966
ISHARES RUSSELL 3000 INDEX FUND (IWV) 41,744 -18,453 $12,527
     IWV41,744-18,453$12,527
HONEYWELL INTERNATIONAL INC COM USD1 60,997 +13,881 $12,520
     HON60,997+13,881$12,520
ELECTRONIC ARTS INC 91,797 +3,490 $12,179
     EA91,797+3,490$12,179
PARKER HANNIFIN CORP COM 21,738 -1,800 $12,082
     PH21,738-1,800$12,082
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 160,164 -1,600 $11,887
     IEFA160,164-1,600$11,887
WASTE MANAGEMENT INC 55,260 +2,447 $11,779
     WM55,260+2,447$11,779
ISHARES S&P 500 GROWTH ETF (IVW) 134,358 +34,311 $11,345
     IVW134,358+34,311$11,345
AMERICAN TOWER CORP REIT 56,621 +2,946 $11,188
     AMT56,621+2,946$11,188
INVESCO QQQ TR UNIT SER 1 25,144 -2,841 $11,165
     QQQ25,144-2,841$11,165
COCA COLA CO 179,667 +24,161 $10,992
     KO179,667+24,161$10,992
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VTV) 66,843 +12,150 $10,886
     VTV66,843+12,150$10,886
L3HARRIS TECHNOLOGIES INC COM 50,971 +2,430 $10,862
     LHX50,971+2,430$10,862
CHUBB LIMITED COM NPV 41,107 +1,495 $10,652
     CB41,107+1,495$10,652
ISHARES TR CORE TOTAL USD (IUSB) 233,590 +107,457 $10,649
     IUSB233,590+107,457$10,649
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV (RDVY) 189,543 -15,707 $10,647
     RDVY189,543-15,707$10,647
PEPSICO INC 60,443 -899 $10,578
     PEP60,443-899$10,578
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (FTCS) 120,925 -15,538 $10,357
     FTCS120,925-15,538$10,357
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 81,376 -6,374 $10,199
     IWS81,376-6,374$10,199
FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU (BUFR) 364,419 +830 $10,189
     BUFR364,419+830$10,189
MSCI INC 18,099 +624 $10,144
     MSCI18,099+624$10,144
ISHARES RUSSELL 2000 VALUE ETF (IWN) 62,469 -8,964 $9,921
     IWN62,469-8,964$9,921
ISHARES TR RUS MID CAP ETF (IWR) 117,126 -11,239 $9,849
     IWR117,126-11,239$9,849
MASCO CORP COM USD1.00 121,536 -3,788 $9,587
     MAS121,536-3,788$9,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 49,230 +4,441 $8,990
     VIG49,230+4,441$8,990
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) 145,719 +2,280 $8,787
     VXUS145,719+2,280$8,787
ISHARES S&P 500 VALUE ETF (IVE) 46,043 +22,874 $8,602
     IVE46,043+22,874$8,602
ISHARES TR MSCI KLD400 SOC (DSI) 84,583 -1,757 $8,527
     DSI84,583-1,757$8,527
ISHARES TR MSCI USA QLT FCT (QUAL) 50,904 +5,895 $8,366
     QUAL50,904+5,895$8,366
ISHARES NATIONAL MUNI BOND ETF (MUB) 77,683 -28,068 $8,359
     MUB77,683-28,068$8,359
CONOCOPHILLIPS COM 64,662 -9,749 $8,230
     COP64,662-9,749$8,230
S&P GLOBAL INC COM 19,097 +211 $8,125
     SPGI19,097+211$8,125
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) 104,216 +5,577 $8,057
     VCSH104,216+5,577$8,057
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $8,026
     BRK.B16,069-571$6,757
     BRK.A2UNCH$1,269
ZOETIS INC 46,486 +157 $7,866
     ZTS46,486+157$7,866
VANGUARD SMALL CAP VALUE ETF (VBR) 40,562 +894 $7,783
     VBR40,562+894$7,783
THERMO FISHER SCIENTIFIC INC 13,173 -167 $7,656
     TMO13,173-167$7,656
ISHARES TIPS BOND ETF (TIP) 71,080 -8,690 $7,635
     TIP71,080-8,690$7,635
ELI LILLY &CO COM 9,600 -3,063 $7,468
     LLY9,600-3,063$7,468
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT (JIRE) 116,053 +2,365 $7,267
     JIRE116,053+2,365$7,267
BLACKROCK ETF TRUST US EQT FACTOR (DYNF) 150,057 +150,057 $6,663
     DYNF150,057+150,057$6,663
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI (PID) 345,117 +5,279 $6,398
     PID345,117+5,279$6,398
NVIDIA CORPORATION COM 7,027 +1,010 $6,350
     NVDA7,027+1,010$6,350
SKYWORKS SOLUTIONS INC 57,678 +1,828 $6,248
     SWKS57,678+1,828$6,248
VANGUARD MID CAP VALUE INDEX FUND (VOE) 39,885 +4,340 $6,218
     VOE39,885+4,340$6,218
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) 148,100 +9,884 $6,186
     VWO148,100+9,884$6,186
ISHARES TR EAFE VALUE ETF (EFV) 113,412 -20,516 $6,170
     EFV113,412-20,516$6,170
ISHARES TR RUS MD CP GR ETF (IWP) 52,091 -6,286 $5,946
     IWP52,091-6,286$5,946
VISA INC 20,630 +1,104 $5,758
     V20,630+1,104$5,758
ORACLE CORP 45,166 -229,792 $5,673
     ORCL45,166-229,792$5,673
SALESFORCE INC COM 18,768 -7,010 $5,653
     CRM18,768-7,010$5,653
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 56,257 +7,476 $5,594
     STIP56,257+7,476$5,594
FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) 108,103 -1,869 $5,552
     FMB108,103-1,869$5,552
BRISTOL MYERS SQUIBB CO COM 102,141 +8,733 $5,539
     BMY102,141+8,733$5,539
SPDR S&P MIDCAP 400 ETF (MDY) 9,927 -258 $5,523
     MDY9,927-258$5,523
ISHARES TR EAFE GRWTH ETF (EFG) 52,682 +1,421 $5,468
     EFG52,682+1,421$5,468
SPDR SER TR S&P DIVID ETF (SDY) 40,055 -549 $5,257
     SDY40,055-549$5,257
AGILENT TECHNOLOGIES INC COM USD0.01 34,691 -122 $5,048
     A34,691-122$5,048
VANGUARD BD INDEX FDS INTERMED TERM (BIV) 66,819 +6,752 $5,038
     BIV66,819+6,752$5,038
UNUM GROUP 88,201 +2,756 $4,733
     UNM88,201+2,756$4,733
HEALTH CARE SELECT SECTOR SPDR (XLV) 31,361 +416 $4,633
     XLV31,361+416$4,633
ISHARES TR SHORT TREAS BD (SHV) 38,808 +588 $4,290
     SHV38,808+588$4,290
ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) 32,401 +494 $4,236
     IJT32,401+494$4,236
FIRST TRUST TCW OPP FIXED IN (FIXD) 97,003 +1,126 $4,229
     FIXD97,003+1,126$4,229
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 16,177 +292 $4,218
     VBK16,177+292$4,218
ISHARES RUSSELL 1000 INDEX FUND (IWB) 14,099 -521 $4,061
     IWB14,099-521$4,061
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 54,901 +730 $3,988
     BND54,901+730$3,988
DUKE ENERGY CORP NEW COM NEW 40,844 +990 $3,950
     DUK40,844+990$3,950
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT (JPEM) 71,453 -923 $3,819
     JPEM71,453-923$3,819
VANGUARD SMALL CAP INDEX FUND (VB) 16,093 -988 $3,679
     VB16,093-988$3,679
TARGET CORP 20,513 -148,052 $3,635
     TGT20,513-148,052$3,635
FIRSTENERGY CORP COM USD0.10 93,683 +1,475 $3,618
     FE93,683+1,475$3,618
ISHARES TR ESG AWARE MSCI USA ETF (ESGU) 31,200 -25,306 $3,587
     ESGU31,200-25,306$3,587
VANGUARD REAL ESTATE ETF (VNQ) 40,865 -19,231 $3,534
     VNQ40,865-19,231$3,534
VANGUARD ESG US STOCK ETF (ESGV) 37,842 -1,409 $3,526
     ESGV37,842-1,409$3,526
ALPS INTERNATIONAL SECTOR DI 115,862 +3,634 $3,443
     IDOG115,862+3,634$3,443
INTEL CORP COM USD0.001 77,841 -6,757 $3,438
     INTC77,841-6,757$3,438
RTX CORPORATION COM USD1.00 35,224 -536 $3,436
     RTX35,224-536$3,436
LOWES COMPANIES INC COM USD0.50 13,306 -1,031 $3,390
     LOW13,306-1,031$3,390
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF (JMUB) 65,316 -770 $3,314
     JMUB65,316-770$3,314
SELECT SECTOR SPDR TR ENERGY (XLE) 34,682 -357 $3,274
     XLE34,682-357$3,274
VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) 11,370 -19 $3,259
     MGK11,370-19$3,259
UNITEDHEALTH GROUP INC 6,446 -139 $3,189
     UNH6,446-139$3,189
SELECT SECTOR SPDR TR INDL (XLI) 24,967 -122 $3,145
     XLI24,967-122$3,145
DISNEY WALT CO COM 24,544 +620 $3,003
     DIS24,544+620$3,003
NEXTERA ENERGY INC COM USD0.01 46,740 -6,559 $2,987
     NEE46,740-6,559$2,987
PAYCHEX INC COM USD0.01 24,027 +488 $2,951
     PAYX24,027+488$2,951
CENCORA INC COM 11,552 +11,552 $2,807
     COR11,552+11,552$2,807
ISHARES TR MBS ETF (MBB) 30,130 +7,860 $2,785
     MBB30,130+7,860$2,785
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 15,009 -172 $2,760
     XLY15,009-172$2,760
ISHARES MSCI EMR MRK EX CHNA (EMXC) 47,772 +13,052 $2,750
     EMXC47,772+13,052$2,750
HUNTINGTON INGALLS INDUSTRIES INC 9,407 +105 $2,742
     HII9,407+105$2,742
SPDR DJIA TRUST (DIA) 6,858 -115 $2,728
     DIA6,858-115$2,728
CATERPILLAR INC COM 7,438 -832 $2,726
     CAT7,438-832$2,726
FISERV INC COM STK USD0.01 16,951 -1,219 $2,709
     FI16,951-1,219$2,709
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL (SPLV) 40,812 -3,899 $2,688
     SPLV40,812-3,899$2,688
VANGUARD WORLD FD INF TECH ETF (VGT) 5,000 -87 $2,622
     VGT5,000-87$2,622
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 93,698 +39,251 $2,618
     SPTL93,698+39,251$2,618
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF (VMBS) 56,321 +1,370 $2,569
     VMBS56,321+1,370$2,569
INTUITIVE SURGICAL INC 6,249 +539 $2,494
     ISRG6,249+539$2,494
BLACKROCK INC COM USD0.01 2,925 +148 $2,439
     BLK2,925+148$2,439
ISHARES GOLD TR ISHARES NEW (IAU) 54,999 -8,687 $2,311
     IAU54,999-8,687$2,311
MASTERCARD INCORPORATED CL A 4,722 +423 $2,274
     MA4,722+423$2,274
AUTOMATIC DATA PROCESSING INC COM USD0.10 9,089 +450 $2,270
     ADP9,089+450$2,270
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 25,366 +10,483 $2,199
     VONG25,366+10,483$2,199
ISHARES TRUST 1 3 YEAR TREASURY BOND ETF (SHY) 26,720 -73,052 $2,185
     SHY26,720-73,052$2,185
EATON CORPORATION PLC 6,917 -128 $2,163
     ETN6,917-128$2,163
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF (VONV) 27,492 +10,284 $2,162
     VONV27,492+10,284$2,162
FIRST HORIZON CORPORATION COM 138,405 -5,665 $2,131
     FHN138,405-5,665$2,131
TESLA INC COM 11,744 +159 $2,064
     TSLA11,744+159$2,064
VANGUARD BD INDEX FDS LONG TERM BOND (BLV) 28,171 -1,987 $2,038
     BLV28,171-1,987$2,038
VANGUARD EXTENDED MARKETS INDEX FUND (VXF) 11,591 -945 $2,032
     VXF11,591-945$2,032
BANK AMERICA CORP COM 53,539 -4,645 $2,030
     BAC53,539-4,645$2,030
NASDAQ INC COM STK 32,123 -51,560 $2,027
     NDAQ32,123-51,560$2,027
AMERICAN EXPRESS CO COM USD0.20 8,703 +168 $1,982
     AXP8,703+168$1,982
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF (HEFA) 55,844 +55,844 $1,948
     HEFA55,844+55,844$1,948
NIKE INC CLASS B COM NPV 20,668 -5,375 $1,942
     NKE20,668-5,375$1,942
SELECT SECTOR SPDR TR FINANCIAL (XLF) 45,578 +1,127 $1,920
     XLF45,578+1,127$1,920
EDWARDS LIFESCIENCES CORP 19,529 -79,810 $1,866
     EW19,529-79,810$1,866
ISHARES SELECT DIVIDEND ETF (DVY) 15,014 -607 $1,850
     DVY15,014-607$1,850
GENERAL DYNAMICS CORP COM USD1.00 6,463 -2 $1,826
     GD6,463-2$1,826
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 59,753 -23,304 $1,779
     SPSB59,753-23,304$1,779
WELLS FARGO CO NEW COM      $1,724
     WFC24,475+748$1,419
     WFC.PRL250UNCH$305
CADENCE DESIGN SYSTEMS INC COM USD0.01 5,421 +364 $1,687
     CDNS5,421+364$1,687
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 18,232 -1,496 $1,664
     IJK18,232-1,496$1,664
DANAHER CORPORATION COM 6,565 +449 $1,640
     DHR6,565+449$1,640
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 21,308 -976 $1,627
     XLP21,308-976$1,627
AMERIPRISE FINANCIAL INC COM USD0.01 3,667 -165 $1,608
     AMP3,667-165$1,608
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 21,633 UNCH $1,565
     BABA21,633UNCH$1,565
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 42,664 -14,192 $1,529
     SPDW42,664-14,192$1,529
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 29,151 -23,157 $1,504
     IEMG29,151-23,157$1,504
ISHARES TR US INFRASTRUC (IFRA) 34,057 +4,319 $1,477
     IFRA34,057+4,319$1,477
ROPER TECHNOLOGIES INC 2,594 -739 $1,455
     ROP2,594-739$1,455
ISHARES TRUST S & P MID CAPITAL (IJJ) 11,844 +535 $1,401
     IJJ11,844+535$1,401
GENUINE PARTS CO COM USD1.00 8,807 -35,704 $1,365
     GPC8,807-35,704$1,365
COLGATE PALMOLIVE CO COM USD1.00 14,891 -459 $1,341
     CL14,891-459$1,341
VANGUARD SHORT TERM TREASURY ETF (VGSH) 22,894 +10,459 $1,329
     VGSH22,894+10,459$1,329
BOEING CO 6,779 +958 $1,308
     BA6,779+958$1,308
NICE LTD ADR EACH CNV INTO 1 ORD ILS1 4,941 -11 $1,288
     NICE4,941-11$1,288
CARDINAL HEALTH INC COM NPV 11,323 -11,067 $1,267
     CAH11,323-11,067$1,267
3M CO 11,815 -11,112 $1,253
     MMM11,815-11,112$1,253
FEDEX CORP COM USD0.10 4,299 -116 $1,246
     FDX4,299-116$1,246
TRANE TECHNOLOGIES PLC COM USD1 4,134 -767 $1,241
     TT4,134-767$1,241
IQVIA HLDGS INC COM 4,765 -297 $1,205
     IQV4,765-297$1,205
CME GROUP INC COM 5,510 -92 $1,186
     CME5,510-92$1,186
CAPITAL ONE FINANCIAL CORP COM USD0.01 7,633 -8,855 $1,137
     COF7,633-8,855$1,137
NOVARTIS AG SPONSORED ADR 11,627 -48 $1,125
     NVS11,627-48$1,125
SPDR PORTFOLIO S&P 1500 COMPOS (SPTM) 17,446 UNCH $1,119
     SPTM17,446UNCH$1,119
KIMBERLY CLARK CORP COM 8,645 +2 $1,118
     KMB8,645+2$1,118
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 4,091 +333 $1,112
     STZ4,091+333$1,112
ARCH CAPITAL GROUP COM STK USD0.01 12,019 +783 $1,111
     ACGL12,019+783$1,111
ISHARES MSCI ACWI EX US ETF (ACWX) 20,710 UNCH $1,106
     ACWX20,710UNCH$1,106
PNC FINANCIAL SERVICES GROUP COM USD5 6,764 -920 $1,093
     PNC6,764-920$1,093
ISHARES TRUST ESG ADVANCED MSCI USA ETF (USXF) 24,140 -527 $1,090
     USXF24,140-527$1,090
ALTRIA GROUP INC 24,758 -3,530 $1,080
     MO24,758-3,530$1,080
COMCAST CORP 24,540 -447 $1,064
     CMCSA24,540-447$1,064
GENERAL ELECTRIC CO COM NEW 6,043 +675 $1,061
     GE6,043+675$1,061
BLACKROCK ETF TRUST II FLEXIBLE INCOME (BINC) 19,923 +19,923 $1,045
     BINC19,923+19,923$1,045
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 7,010 -638 $1,043
     DEO7,010-638$1,043
SYSCO CORP 12,808 +32 $1,040
     SYY12,808+32$1,040
SHERWIN WILLIAMS CO 2,879 -575 $1,000
     SHW2,879-575$1,000
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 7,352 +461 $1,000
     TSM7,352+461$1,000
ANALOG DEVICES INC COM USD0.16 2 3 5,005 -147 $990
     ADI5,005-147$990
UTILITIES SELECT SECTOR SPDR FUND (XLU) 14,955 -651 $982
     XLU14,955-651$982
ISHARES GLOBAL ENERGY ETF (IXC) 22,789 +7,400 $979
     IXC22,789+7,400$979
NXP SEMICONDUCTORS NV 3,929 -41 $974
     NXPI3,929-41$974
ISHARES TR ISHARES SEMICDTR (SOXX) 4,245 +2,822 $959
     SOXX4,245+2,822$959
AGNICO EAGLE MINES LTD 16,000 UNCH $954
     AEM16,000UNCH$954
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 12,941 -31 $947
     SPYG12,941-31$947
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF (LMBS) 19,542 -176 $943
     LMBS19,542-176$943
SCHLUMBERGER LIMITED COM USD0.01 17,076 -221 $936
     SLB17,076-221$936
ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) 22,566 -406 $927
     EEM22,566-406$927
VERTEX PHARMACEUTICALS INC 2,214 +1,277 $925
     VRTX2,214+1,277$925
AFLAC INC COM USD0.10 10,733 -2,254 $922
     AFL10,733-2,254$922
CVS HEALTH CORPORATION COM USD0.01 11,419 -3 $911
     CVS11,419-3$911
DISCOVER FINANCIAL SERVICES 6,900 -170 $905
     DFS6,900-170$905
NEWMONT CORP COM 25,252 -220 $905
     NEM25,252-220$905
MORGAN STANLEY COM USD0.01 9,575 -53 $902
     MS9,575-53$902
ISHARES TR US TREAS BD ETF (GOVT) 39,388 +8,613 $897
     GOVT39,388+8,613$897
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 7,770 -47 $896
     ITOT7,770-47$896
UNITED PARCEL SERVICE INC CL B 5,881 -706 $874
     UPS5,881-706$874
ISHARES TR MRGSTR MD CP GRW (IMCG) 12,341 -4,678 $872
     IMCG12,341-4,678$872
NETFLIX INC 1,436 +638 $872
     NFLX1,436+638$872
AUTOZONE INC COM USD0.01 276 -4 $870
     AZO276-4$870
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 10,693 +3,438 $861
     VCIT10,693+3,438$861
US BANCORP 18,942 -21,154 $847
     USB18,942-21,154$847
DOMINION ENERGY INC COM 17,120 -47 $842
     D17,120-47$842
TRUIST FINL CORP COM 20,165 -354 $786
     TFC20,165-354$786
APPLIED MATERIALS INC COM USD0.01 3,765 +192 $777
     AMAT3,765+192$777
ISHARES TR PFD AND INCM SEC (PFF) 23,911 -424 $771
     PFF23,911-424$771
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF (LCTU) 13,356 -851 $767
     LCTU13,356-851$767
STRYKER CORPORATION COM 2,131 +114 $763
     SYK2,131+114$763
DOVER CORP COM USD1.00 4,283 -1,245 $759
     DOV4,283-1,245$759
ISHARES TR 10 20 YR TRS ETF (TLH) 7,141 -1,406 $750
     TLH7,141-1,406$750
NORTHROP GRUMMAN CORP COM USD1 1,548 -342 $741
     NOC1,548-342$741
SHELL PLC SPON ADS EA REP 2 ORD SHS 10,955 -404 $734
     SHEL10,955-404$734
DROPBOX INC CL A 30,105 -49,542 $732
     DBX30,105-49,542$732
ISHARES TR JP MOR EM MK ETF (EMB) 8,150 +646 $731
     EMB8,150+646$731
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 8,914 -2,106 $728
     XLC8,914-2,106$728
ISHARES TR ISHS 5 10YR INVT (IGIB) 14,087 -3,308 $727
     IGIB14,087-3,308$727
ISHARES TR ISHS 1 5YR INVS (IGSB) 14,073 +417 $722
     IGSB14,073+417$722
GOLDMAN SACHS GROUP INC COM USD0.01 1,674 +40 $700
     GS1,674+40$700
VERISIGN INC 3,695 +28 $700
     VRSN3,695+28$700
INVESCO EXCH TRADED FD TR II VAR RATE PFD (VRP) 29,426 -10,331 $699
     VRP29,426-10,331$699
MARATHON PETROLEUM CORP COM USD0.01 3,385 +2,211 $682
     MPC3,385+2,211$682
VALERO ENERGY CORP COM 3,944 -190 $673
     VLO3,944-190$673
FERRARI N V EUR0.01 NEW 1,540 +190 $671
     RACE1,540+190$671
DEERE & CO 1,608 -59 $660
     DE1,608-59$660
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND (IJS) 6,349 +1,744 $652
     IJS6,349+1,744$652
PALO ALTO NETWORKS INC COM USD0.0001 2,268 +27 $644
     PANW2,268+27$644
ENTERPRISE PRODS PARTNERS LP 21,833 +340 $637
     EPD21,833+340$637
ISHARES TR MSCI USA VALUE (VLUE) 5,800 -2,530 $628
     VLUE5,800-2,530$628
LINDE PLC COM EUR0.001 1,341 -105 $623
     LIN1,341-105$623
ISHARES TR GL CLEAN ENE ETF (ICLN) 44,447 +12,323 $621
     ICLN44,447+12,323$621
NORTHERN LTS FD TR IV MAIN BUYWRITE 45,167 +28,228 $617
     BUYW45,167+28,228$617
GENERAL MILLS INC COM USD0.10 8,770 -290 $614
     GIS8,770-290$614
ADVANCED MICRO DEVICES INC 3,366 +641 $608
     AMD3,366+641$608
MATERIALS SELECT SECTOR SPDR (XLB) 6,508 -3,198 $605
     XLB6,508-3,198$605
LABORATORY CORP AMER HLDGS COM USD0.1 2,757 +23 $602
     LH2,757+23$602
ON SEMICONDUCTOR CORP COM USD0.01 7,994 +183 $588
     ON7,994+183$588
SPDR S&P AEROSPACE & DEF ETF (XAR) 4,157 -459 $584
     XAR4,157-459$584
CANADIAN PAC KANS CITY LTD 6,585 +399 $581
     CP6,585+399$581
CHIPOTLE MEXICAN GRILL INC 199 -14 $578
     CMG199-14$578
CSX CORP COM USD1 15,215 -2,144 $564
     CSX15,215-2,144$564
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 576 +307 $559
     ASML576+307$559
AIR PRODUCTS AND CHEMICALS INC 2,301 -865 $557
     APD2,301-865$557
CAMPBELL SOUP CO CAP USD0.0375 12,514 -151,869 $556
     CPB12,514-151,869$556
VANECK ETF TRUST MRNGSTR WDE MOAT (MOAT) 6,078 +800 $546
     MOAT6,078+800$546
COPART INC COM USD0.0001 9,346 +2,512 $541
     CPRT9,346+2,512$541
HALLIBURTON CO COM USD2.50 13,732 -235 $541
     HAL13,732-235$541
ISHARES TR EAFE SML CP ETF (SCZ) 8,472 -597 $537
     SCZ8,472-597$537
CORPAY INC COM SHS 1,726 +1,726 $533
     CPAY1,726+1,726$533
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 3,878 -124 $533
     ICE3,878-124$533
ISHARES TR IBOXX HI YD ETF (HYG) 6,800 -11,139 $529
     HYG6,800-11,139$529
MOODYS CORP COM USD0.01 1,333 -10 $524
     MCO1,333-10$524
AMDOCS LTD ORD 5,784 UNCH $523
     DOX5,784UNCH$523
MONDELEZ INTL INC COM NPV 7,393 -743 $518
     MDLZ7,393-743$518
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 4,689 -7,048 $511
     LQD4,689-7,048$511
ARCHER DANIELS MIDLA ND CO 8,125 +1,306 $510
     ADM8,125+1,306$510
KLA CORP COM NEW 729 +169 $509
     KLAC729+169$509
PPG INDUSTRIES INC COM USD1.666 3,513 +38 $509
     PPG3,513+38$509
GARTNER INC COM USD0.0005 1,063 -173 $507
     IT1,063-173$507
ISHARES TR US HLTHCR PR ETF (IHF) 9,146 +7,328 $499
     IHF9,146+7,328$499
WISDOMTREE TR US QUALITY DIVID GROWTH FD 6,536 -160 $498
     DGRW6,536-160$498
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 5,419 -13 $493
     GEHC5,419-13$493
ARK ETF TRUST INNOVATION ETF (ARKK) 9,750 +73 $488
     ARKK9,750+73$488
INVESCO BULLETSHARES 2029 CB E (BSCT) 26,183 +6,040 $479
     BSCT26,183+6,040$479
TRANSDIGM GROUP INC 387 +208 $477
     TDG387+208$477
DUPONT DE NEMOURS INC COM 6,160 -294 $472
     DD6,160-294$472
NORFOLK SOUTHN CORP COM 1,853 -37 $472
     NSC1,853-37$472
AMETEK INC COM 2,577 -330 $471
     AME2,577-330$471
HCA HEALTHCARE INC COM 1,411 +14 $471
     HCA1,411+14$471
ISHARES U.S. INSURANCE ETF (IAK) 3,955 UNCH $464
     IAK3,955UNCH$464
OREILLY AUTOMOTIVE INC COM 407 -97 $459
     ORLY407-97$459
ELEVANCE HEALTH INC COM 873 +38 $453
     ELV873+38$453
CARRIER GLOBAL CORPORATION COM 7,779 +391 $452
     CARR7,779+391$452
M &T BANK CORP COM USD0.50 3,106 +558 $452
     MTB3,106+558$452
ISHARES TR MSCI USA MIN VOL (USMV) 5,320 -9,703 $445
     USMV5,320-9,703$445
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX (VTIP) 9,262 +1,062 $444
     VTIP9,262+1,062$444
CONSTELLATION ENERGY CORP COM 2,399 +1,331 $443
     CEG2,399+1,331$443
ISHARES TR ISHARES BIOTECH (IBB) 3,230 +1,037 $443
     IBB3,230+1,037$443
YUM BRANDS INC 3,167 -28 $439
     YUM3,167-28$439
KKR &CO INC COM 4,350 -635 $438
     KKR4,350-635$438
TE CONNECTIVITY LTD COM CHF0.57 3,009 +23 $437
     TEL3,009+23$437
WHIRLPOOL CORP 3,611 -5,711 $432
     WHR3,611-5,711$432
WILLIS TOWERS WATSON PLC COM USD0.000304635 1,571 +11 $432
     WTW1,571+11$432
KENVUE INC COM 20,017 +1,269 $430
     KVUE20,017+1,269$430
ISHARES S&P 100 INDEX FUND (OEF) 1,737 -7,679 $430
     OEF1,737-7,679$430
NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1 3,322 -342 $427
     NVO3,322-342$427
BECTON DICKINSON &CO COM USD1.00 1,714 -22 $424
     BDX1,714-22$424
GLOBAL PAYMENTS INC 3,169 -194 $424
     GPN3,169-194$424
LENNAR CORP COM USD0.10 CLASS A      $424
     LEN1,749+129$301
     LEN.B799-40$123
MONSTER BEVERAGE CORP NEW COM 7,119 -9 $422
     MNST7,119-9$422
BOSTON SCIENTIFIC CORP 6,136 +1,166 $420
     BSX6,136+1,166$420
ARK ETF TR AUTNMUS TECHNLGY (ARKQ) 7,659 +1,747 $419
     ARKQ7,659+1,747$419
ILLINOIS TOOL WORKS INC COM USD0.01 1,562 +10 $419
     ITW1,562+10$419
INVESCO BULLETSHARES 2027 CO (BSCR) 21,690 +2,600 $418
     BSCR21,690+2,600$418
SCHWAB FUNDAMENTAL INTL L C (FNDF) 11,693 +6,700 $416
     FNDF11,693+6,700$416
SHOPIFY INC COM NPV CL A 5,390 +1,187 $416
     SHOP5,390+1,187$416
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 11,493 -4,990 $416
     SPEM11,493-4,990$416
TOYOTA MTR CORP SPONSD ADR 1,650 -50 $415
     TM1,650-50$415
PAYPAL HLDGS INC COM 6,145 -132 $412
     PYPL6,145-132$412
EBAY INC. COM 7,742 -11,952 $409
     EBAY7,742-11,952$409
BLACKSTONE INC 3,099 +1,417 $407
     BX3,099+1,417$407
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF (DMXF) 5,956 -11 $406
     DMXF5,956-11$406
ISHARES MSCI PACIFIC EX JAPAN (EPP) 9,445 UNCH $404
     EPP9,445UNCH$404
LULULEMON ATHLETICA INC COM USD0.005 1,033 +21 $404
     LULU1,033+21$404
PULTE GROUP INC COM USD0.01 3,348 -246 $404
     PHM3,348-246$404
SERVICENOW INC COM USD0.001 526 +36 $401
     NOW526+36$401
ISHARES INC MSCI JPN ETF NEW (EWJ) 5,607 +62 $400
     EWJ5,607+62$400
PROGRESSIVE CORP COM 1,935 +207 $400
     PGR1,935+207$400
NORTHERN LTS FD TR III CP HI YLD TRND 18,440 +16,338 $397
     HYTR18,440+16,338$397
WARNER BROS DISCOVERY INC COM SER A 45,440 +9,011 $397
     WBD45,440+9,011$397
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 5,387 -228 $395
     CTSH5,387-228$395
INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 32,512 +628 $386
     PGX32,512+628$386
INVESCO BULLETSHARES 2025 CORP (BSCP) 18,842 +1,285 $385
     BSCP18,842+1,285$385
PIONEER NATURAL RESOURCES CO COM USD0.01 1,468 -66 $385
     PXD1,468-66$385
VULCAN MATERIALS CO 1,377 +136 $376
     VMC1,377+136$376
CHENIERE ENERGY INC COM USD0.003 2,326 +135 $375
     LNG2,326+135$375
POOL CORP COM 926 -8 $374
     POOL926-8$374
CROWDSTRIKE HLDGS INC CL A 1,159 UNCH $372
     CRWD1,159UNCH$372
HUBSPOT INC 594 -14 $372
     HUBS594-14$372
SMITH A O CORP COM 4,141 -26 $370
     AOS4,141-26$370
ISHRS TR SHRS MSCI GL SUT DEV 4,678 UNCH $368
     SDG4,678UNCH$368
UNITED RENTALS INC 511 -9 $368
     URI511-9$368
SONOCO PRODUCTS CO 6,333 -1,615 $366
     SON6,333-1,615$366
COREBRIDGE FINL INC COM 12,483 +1,083 $359
     CRBG12,483+1,083$359
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED (DJP) 11,418 +874 $355
     DJP11,418+874$355
SPDR S&P EMERGING SMALL CAP (EWX) 6,309 -50 $352
     EWX6,309-50$352
APTIV PLC COM USD0.01 4,376 +3,784 $349
     APTV4,376+3,784$349
AMERICAN INTERNATIONAL GROUP INC 4,420 -527 $346
     AIG4,420-527$346
DARDEN RESTAURANTS INC 2,068 -1 $346
     DRI2,068-1$346
VANGUARD LONG TERM CORP BOND (VCLT) 4,418 -99 $346
     VCLT4,418-99$346
COSTAR GROUP INC 3,562 +1,333 $344
     CSGP3,562+1,333$344
OTIS WORLDWIDE CORP COM 3,469 +278 $344
     OTIS3,469+278$344
PALANTIR TECHNOLOGIES INC CL A 14,856 +345 $342
     PLTR14,856+345$342
ECOLAB INC 1,468 +34 $339
     ECL1,468+34$339
GRAINGER W W INC COM USD0.50 333 -13 $339
     GWW333-13$339
CORNING INC 10,254 +1 $338
     GLW10,254+1$338
BOOKING HOLDINGS INC COM 93 -115 $337
     BKNG93-115$337
GENERAL MTRS CO COM 7,404 -3,161 $336
     GM7,404-3,161$336
ISHARES U S REAL ESTATE ETF (IYR) 3,729 -4,243 $335
     IYR3,729-4,243$335
OSHKOSH CORP 2,689 UNCH $335
     OSK2,689UNCH$335
INTERPUBLIC GROUP COS INC COM USD0.10 10,202 -251 $333
     IPG10,202-251$333
TEXTRON INC 3,472 +1,318 $333
     TXT3,472+1,318$333
LAM RESEARCH CORP COM USD0.001 341 -13 $332
     LRCX341-13$332
SPDR NUVEEN BLOOMBERG MUNI BON (TFI) 7,125 UNCH $331
     TFI7,125UNCH$331
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 3,836 +77 $329
     SONY3,836+77$329
ALLY FINANCIAL INC COM USD0.01 8,054 +192 $327
     ALLY8,054+192$327
ARTHUR J GALLAGHER & CO 1,296 -112 $324
     AJG1,296-112$324
ISHARES GLOBAL TIMBER & FOREST (WOOD) 3,817 -238 $322
     WOOD3,817-238$322
GEN DIGITAL INC COM 14,344 +8 $321
     GEN14,344+8$321
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR (IRBO) 9,318 UNCH $320
     IRBO9,318UNCH$320
THE TRADE DESK INC COM CL A 3,650 -138 $319
     TTD3,650-138$319
REAL ESTATE SELECT SECT SPDR (XLRE) 8,079 -1,760 $319
     XLRE8,079-1,760$319
RESTAURANT BRANDS INTERNATIONAL INC COM NPV 3,998 +3,975 $318
     QSR3,998+3,975$318
EOG RESOURCES INC 2,467 -152 $315
     EOG2,467-152$315
ACV AUCTIONS INC COM CL A 16,721 +278 $314
     ACVA16,721+278$314
SPDR NUVEEN BBG SH TRM MUNI BO (SHM) 6,592 -830 $313
     SHM6,592-830$313
CONSOLIDATED EDISON INC COM USD0.10 3,431 -1,178 $312
     ED3,431-1,178$312
WILLIAMS COS INC COM 7,969 +1,668 $311
     WMB7,969+1,668$311
MICRON TECHNOLOGY INC 2,586 -52 $305
     MU2,586-52$305
SANOFI ADR REP 1 1 2 ORD 6,242 +1,007 $303
     SNY6,242+1,007$303
XCEL ENERGY INC COM USD2.5 5,582 +509 $300
     XEL5,582+509$300
MATCH GROUP INC NEW COM 8,243 +8,069 $299
     MTCH8,243+8,069$299
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 2,813 -502 $295
     SUB2,813-502$295
OLD DOMINION FREIGHT LINE INC COM 1,342 +640 $294
     ODFL1,342+640$294
ISHARES TR ESG AW MSCI EAFE (ESGD) 3,625 UNCH $290
     ESGD3,625UNCH$290
AMPHENOL CORP CLASS A COM USD0.001 2,491 +62 $287
     APH2,491+62$287
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 4,331 +835 $283
     JCI4,331+835$283
MARTIN MARIETTA MATERIALS INC COM USD0.01 459 +76 $282
     MLM459+76$282
UBER TECHNOLOGIES INC COM 3,666 +778 $282
     UBER3,666+778$282
MICROCHIP TECHNOLOGY INC. COM 3,096 +86 $278
     MCHP3,096+86$278
ONEOK INC COM USD0.01 3,450 +528 $277
     OKE3,450+528$277
SCHWAB CHARLES CORP COM 3,806 +563 $275
     SCHW3,806+563$275
DECKERS OUTDOOR CORP 291 +112 $274
     DECK291+112$274
FORTUNE BRANDS INNOVATIONS INC CO 3,242 UNCH $274
     FBIN3,242UNCH$274
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX) 12,195 -79,839 $271
     BWX12,195-79,839$271
ISHARES TR ESG ADV TTL USD (EUSB) 6,316 +107 $271
     EUSB6,316+107$271
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 1,734 -111 $271
     KEYS1,734-111$271
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 2,908 -452 $267
     BIL2,908-452$267
COOPER COS INC COM 2,584 +2,046 $262
     COO2,584+2,046$262
HUBBELL INC COM 629 +17 $261
     HUBB629+17$261
ROCKWELL AUTOMATION INC COM USD1 895 +9 $261
     ROK895+9$261
DOLLAR GEN CORP NEW COM 1,669 -285 $260
     DG1,669-285$260
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 2,500 +11 $258
     HIG2,500+11$258
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) 15,551 +11,225 $255
     BSCU15,551+11,225$255
ENTEGRIS INC 1,811 +92 $255
     ENTG1,811+92$255
ISHARES TR ESG AWARE MSCI USA SMALL CAP ETF (ESML) 6,340 +17 $255
     ESML6,340+17$255
MARATHON OIL CORP COM 8,999 +2,299 $255
     MRO8,999+2,299$255
VERTIV HOLDINGS CO COM CL A 3,127 -456 $255
     VRT3,127-456$255
IDEXX LABORATORIES INC COM USD0.10 471 +178 $254
     IDXX471+178$254
KROGER CO COM USD1.00 4,407 +681 $252
     KR4,407+681$252
SERVICE CORPORATION INTERNATIONAL COM USD1.00 3,379 UNCH $251
     SCI3,379UNCH$251
ISHARES TR ESG AWRE USD ETF (SUSC) 10,891 +2,135 $250
     SUSC10,891+2,135$250
ISHARES INC ESG AWR MSCI EM (ESGE) 7,703 -412 $248
     ESGE7,703-412$248
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 1,601 +36 $247
     EL1,601+36$247
CONAGRA BRANDS INC 8,267 +456 $245
     CAG8,267+456$245
TARGA RESOURCES CORP 2,188 +201 $245
     TRGP2,188+201$245
AVERY DENNISON CORP COM USD1 1,094 +20 $244
     AVY1,094+20$244
AXON ENTERPRISE INC COM 779 -81 $244
     AXON779-81$244
ISHARES DJ US OIL & GAS EXPL E (IEO) 2,262 UNCH $242
     IEO2,262UNCH$242
INGERSOLL RAND INC COM 2,541 +9 $241
     IR2,541+9$241
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM (JEPI) 4,173 +2,005 $241
     JEPI4,173+2,005$241
DOW INC COM 4,136 +169 $240
     DOW4,136+169$240
GOLDMAN SACHS ETF TR ACTIVEBETA US LG (GSLC) 2,289 UNCH $238
     GSLC2,289UNCH$238
KINDER MORGAN INC COM USD0.01 12,849 -429 $236
     KMI12,849-429$236
ISHARES US REGIONAL BANKS ETF (IAT) 5,387 UNCH $234
     IAT5,387UNCH$234
SIMON PROPERTY GROUP INC 1,471 UNCH $230
     SPG1,471UNCH$230
BAKER HUGHES COMPANY CL A 6,832 +598 $229
     BKR6,832+598$229
ISHARES TR FLTG RATE NT ETF (FLOT) 4,489 +3,862 $229
     FLOT4,489+3,862$229
STERIS PLC ORD USD0.001 1,020 +9 $229
     STE1,020+9$229
MERCADOLIBRE INC COM USD0.001 151 +3 $228
     MELI151+3$228
PINTEREST INC CL A 6,585 +853 $228
     PINS6,585+853$228
ARK 21SHARES BITCOIN ETF SHS BEN INT (ARKB) 3,198 +3,198 $227
     ARKB3,198+3,198$227
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,527 +797 $227
     BAH1,527+797$227
WABTEC COM 1,554 +45 $226
     WAB1,554+45$226
CANADIAN NATL RY CO COM 1,696 +75 $223
     CNI1,696+75$223
TYLER TECHNOLOGIES INC 524 +8 $223
     TYL524+8$223
DR HORTON INC COM STK USD0.01 1,346 -853 $221
     DHI1,346-853$221
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 3,808 -180 $220
     BHP3,808-180$220
BP PLC SPONSORED ADR 5,842 -25 $220
     BP5,842-25$220
ARISTA NETWORKS INC COM USD0.0001 750 -2 $218
     ANET750-2$218
LVMH MOET HENNESSY LOUIS VUITTON ADR      $214
     COMMON STOCK1,183+742$214
RAYMOND JAMES FINL INC COM 1,664 -23 $214
     RJF1,664-23$214
NATERA INC COM 2,310 +221 $211
     NTRA2,310+221$211
SAP ADR REP 1 ORD 1,073 -22 $209
     SAP1,073-22$209
BLOCK INC CL A 2,475 -72 $209
     SQ2,475-72$209
FREEPORT MCMORAN INC COM USD0.10 4,349 +574 $205
     FCX4,349+574$205
SPDR SER TR MSCI USA STRTGIC (QUS) 1,410 UNCH $205
     QUS1,410UNCH$205
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) 6,510 -341 $203
     CGUS6,510-341$203
TREX CO INC 2,035 -109 $203
     TREX2,035-109$203
CITIZENS FINL GROUP INC COM 5,553 +783 $202
     CFG5,553+783$202
THE CIGNA GROUP COM 552 +4 $201
     CI552+4$201
DBX ETF TR XTRACK USD HIGH (HYLB) 5,624 +3,216 $201
     HYLB5,624+3,216$201
ROKU INC COM CL A 3,086 +658 $201
     ROKU3,086+658$201
GLOBAL PARTNERS LP 4,500 UNCH $200
     GLP4,500UNCH$200
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 14,335 +1,220 $200
     HBAN14,335+1,220$200
ISHARES TR RUS TP200 VL ETF (IWX) 2,626 -77 $200
     IWX2,626-77$200
SUPER MICRO COMPUTER INC 198 +51 $200
     SMCI198+51$200
ULTA BEAUTY INC COM 379 -1 $198
     ULTA379-1$198
WINGSTOP INC COM 540 -84 $198
     WING540-84$198
INVESCO FOOD & BEVERAGE ETF (PBJ) 4,029 UNCH $196
     PBJ4,029UNCH$196
T MOBILE US INC COM 1,192 +74 $195
     TMUS1,192+74$195
SEALED AIR CORP 5,223 +1,539 $194
     SEE5,223+1,539$194
PACCAR INC COM USD1.00 1,529 +51 $190
     PCAR1,529+51$190
WATSCO INC 438 -18 $189
     WSO438-18$189
VANECK ETF TRUST SEMICONDUCTR ETF (SMH) 836 +79 $188
     SMH836+79$188
VERISK ANALYTICS INC COM 798 +3 $188
     VRSK798+3$188
ISHARES MICROCAP ETF (IWC) 1,532 UNCH $186
     IWC1,532UNCH$186
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 4,323 +3,944 $186
     SPSM4,323+3,944$186
HEWLETT PACKARD ENTERPRISE CO COM 10,432 +103 $185
     HPE10,432+103$185
MONGODB INC CL A 516 +232 $185
     MDB516+232$185
RB GLOBAL INC COM NPV 2,434 +24 $185
     RBA2,434+24$185
SPDR SER TR PORTFLI INTRMDIT (SPTI) 6,548 -12,219 $185
     SPTI6,548-12,219$185
LIBERTY BROADBAND SER C 3,175 +610 $182
     LBRDK3,175+610$182
CORTEVA INC COM 3,139 +190 $181
     CTVA3,139+190$181
MGM RESORTS INTERNATIONAL COM USD0.01 3,823 +11 $180
     MGM3,823+11$180
EXACT SCIENCES CORP 2,598 -86 $179
     EXAS2,598-86$179
PINNACLE FINANCIAL PARTNERS COM USD1.00 2,087 -35 $179
     PNFP2,087-35$179
COINBASE GLOBAL INC COM CL A 670 -567 $178
     COIN670-567$178
HUMANA INC 514 +251 $178
     HUM514+251$178
ALBERTSONS COS INC 8,194 UNCH $176
     ACI8,194UNCH$176
STANLEY BLACK & DECKER INC 1,797 -17 $176
     SWK1,797-17$176
UNILEVER PLC SPON ADR NEW 3,514 -241 $176
     UL3,514-241$176
AMERICAN WATER WORKS COMPANY INC COM USD0.01 1,435 +1,020 $175
     AWK1,435+1,020$175
STATE STREET CORP 2,261 -31 $175
     STT2,261-31$175
STEVANATO GROUP S.P.A. COM NPV 5,450 +139 $175
     STVN5,450+139$175
CASTLE BIOSCIENCES INC COM 7,853 UNCH $174
     CSTL7,853UNCH$174
GLOBAL X FDS GLBL X MLP ETF (MLPA) 3,595 +109 $173
     MLPA3,595+109$173
GRAYSCALE ETHEREUM TR ETH SHS      $172
     COMMON STOCK6,570-1,313$172
LAMB WESTON HLDGS INC COM 1,618 +179 $172
     LW1,618+179$172
RBC BEARINGS INC. COM USD0.01 638 -35 $172
     RBC638-35$172
REGIONS FINANCIAL CORP NEW COM 8,183 -2,125 $172
     RF8,183-2,125$172
TIMKEN CO 1,972 -12 $172
     TKR1,972-12$172
ALIGN TECHNOLOGY INC COM USD0.0001 521 +316 $171
     ALGN521+316$171
ENSIGN GROUP INC 1,375 -23 $171
     ENSG1,375-23$171
PAYCOM SOFTWARE INC COM USD0.01 857 +763 $171
     PAYC857+763$171
HESS CORPORATION COM USD1.00 1,114 +6 $170
     HES1,114+6$170
SUNCOR ENERGY INC NEW COM 4,598 -132 $170
     SU4,598-132$170
VANGUARD WELLINGTON FD US MULTIFACTOR ETF (VFMF) 1,331 UNCH $169
     VFMF1,331UNCH$169
VANGUARD LARGE CAP INDEX FUND (VV) 701 -212 $168
     VV701-212$168
EXPEDIA GROUP INC 1,214 +288 $167
     EXPE1,214+288$167
FIFTH THIRD BANCORP 4,493 +1,607 $167
     FITB4,493+1,607$167
ISHARES S&P EUROPE 350 ETF (IEV) 3,000 -1,200 $167
     IEV3,000-1,200$167
SCHWAB US LARGE CAP VALUE ETF (SCHV) 2,198 -3,569 $167
     SCHV2,198-3,569$167
CHURCH &DWIGHT CO INC COM 1,590 UNCH $166
     CHD1,590UNCH$166
CASEYS GENERAL STORES INC 519 -6 $165
     CASY519-6$165
ROBERT HALF INC COM USD0.001 2,074 -601 $164
     RHI2,074-601$164
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 793 -19 $162
     BR793-19$162
INVESCO DB COMMODITY INDEX TRA (DBC) 7,058 UNCH $162
     DBC7,058UNCH$162
DRAFTKINGS INC NEW COM CL A 3,578 -342 $162
     DKNG3,578-342$162
EASTGROUP PPTYS INC REIT 900 +900 $162
     EGP900+900$162
ENTERGY CORP 1,534 -854 $162
     ETR1,534-854$162
HOWMET AEROSPACE INC COM 2,366 -22 $162
     HWM2,366-22$162
ISHARES CORE S&P US GROWTH ETF (IUSG) 1,377 +165 $161
     IUSG1,377+165$161
RYAN SPECIALTY HOLDINGS INC CL A 2,888 +454 $160
     RYAN2,888+454$160
ALPS ETF TR ALERIAN MLP (AMLP) 3,353 +51 $159
     AMLP3,353+51$159
OCCIDENTAL PETE CORP COM      $159
     OXY2,401+404$156
     OXY.WT66UNCH$3
LAS VEGAS SANDS CORP COM USD0.001 3,054 +113 $158
     LVS3,054+113$158
ROSS STORES INC 1,076 +115 $158
     ROST1,076+115$158
AUTODESK INC 602 +28 $157
     ADSK602+28$157
ENBRIDGE INC COM 4,315 +252 $156
     ENB4,315+252$156
BORG WARNER INC COM USD0.01 4,436 -175 $154
     BWA4,436-175$154
HEICO CORP NEW CL A      $154
     HEI.A972+4$150
     HEI22-133$4
FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG) 1,212 UNCH $153
     ESG1,212UNCH$153
ETRACS ALERIAN INFRAST SER B 6,277 UNCH $152
     MLPB6,277UNCH$152
WESTERN DIGITAL CORP. COM 2,230 +2,049 $152
     WDC2,230+2,049$152
SUN LIFE FINANCIAL INC 2,771 UNCH $151
     SLF2,771UNCH$151
TOTAL ENERGIES SE 2,192 -307 $151
     TTE2,192-307$151
BWX TECHNOLOGIES INC COM 1,458 -134 $150
     BWXT1,458-134$150
ARK ETF TR NEXT GNRTN INTER (ARKW) 1,790 +36 $149
     ARKW1,790+36$149
MARVELL TECHNOLOGY INC COM 2,108 +213 $149
     MRVL2,108+213$149
VANGUARD WORLD FD FINANCIALS ETF (VFH) 1,451 UNCH $149
     VFH1,451UNCH$149
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 5,614 -175 $148
     IBN5,614-175$148
KEURIG DR PEPPER INC COM 4,822 +629 $148
     KDP4,822+629$148
SCHWAB STRATEGIC TR INTL EQUITY ETF (SCHF) 3,801 +2,900 $148
     SCHF3,801+2,900$148
FIDELITY NATL INFORMATION SERVICES COM USD0.01 1,981 +136 $147
     FIS1,981+136$147
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS 1B&2D B&2 D L 1,122 -11 $146
     FMX1,122-11$146
MANULIFE FINANCIAL CORP 5,845 +420 $146
     MFC5,845+420$146
HESS MIDSTREAM LP CL A SHS 4,017 +2,226 $145
     HESM4,017+2,226$145
WASTE CONNECTIONS INC 842 +455 $145
     WCN842+455$145
DAVITA INC COM 1,044 +32 $144
     DVA1,044+32$144
CF INDUSTRIES HOLDINGS INC COM USD0.01 1,723 -88 $143
     CF1,723-88$143
ICON PLC ORD EUR0.06 427 -42 $143
     ICLR427-42$143
SPS COMM INC COM 776 -19 $143
     SPSC776-19$143
EXELON CORP COM NPV 3,762 -572 $141
     EXC3,762-572$141
INVESCO WATER RESOURCES ETF (PHO) 2,113 UNCH $141
     PHO2,113UNCH$141
PHILLIPS 66 859 -94 $140
     PSX859-94$140
DEXCOM INC 1,002 +55 $139
     DXCM1,002+55$139
LEAR CORP 960 UNCH $139
     LEA960UNCH$139
BIO RAD LABORATORIES INC 400 +5 $138
     BIO400+5$138
WESTERN MIDSTREAM PARTNERS LP 3,882 UNCH $138
     WES3,882UNCH$138
ROYAL CARIBBEAN GROUP COM USD0.01 984 -265 $137
     RCL984-265$137
ANSYS INC COM USD0.01 391 -23 $136
     ANSS391-23$136
ENERGY TRANSFER LP 8,655 -5,941 $136
     ET8,655-5,941$136
JPMORGAN ULTRA SHORT INCOME 2,700 -850 $136
     JPST2,700-850$136
MPLX LP 3,281 UNCH $136
     MPLX3,281UNCH$136
MONOLITHIC POWER SYSTEMS INC 201 -6 $136
     MPWR201-6$136
POWER INTEGRATIONS INC WHEN ISSUED 1,898 +78 $136
     POWI1,898+78$136
PROCORE TECHNOLOGIES INC COM 1,643 +479 $135
     PCOR1,643+479$135
VEEVA SYSTEMS INC 582 +22 $135
     VEEV582+22$135
GREEN BRICK PARTNERS INC 2,224 UNCH $134
     GRBK2,224UNCH$134
PLAINS ALL AMERICAN PIPELINE L 7,650 UNCH $134
     PAA7,650UNCH$134
ADVANCED DRAINAGE SYSTEMS INC 777 -4 $134
     WMS777-4$134
ISHARES CORE HIGH DIVIDEND ETF (HDV) 1,202 +29 $133
     HDV1,202+29$133
MEDPACE HLDGS INC COM 328 -81 $133
     MEDP328-81$133
TC ENERGY CORPORATION COM NPV 3,312 -304 $133
     TRP3,312-304$133
UNIVERSAL HEALTH SERVICES INC 724 +7 $132
     UHS724+7$132
KEYCORP COM 8,211 -72 $130
     KEY8,211-72$130
ARES MANAGEMENT CORPORATION CL A COM STK 968 -388 $129
     ARES968-388$129
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 1,390 +1,255 $129
     SCHG1,390+1,255$129
VANGUARD WORLD FD ENERGY ETF (VDE) 977 +2 $129
     VDE977+2$129
FRANKLIN ELECTRIC CO INC 1,203 UNCH $128
     FELE1,203UNCH$128
IDEX CORP COM USD0.01 526 -3 $128
     IEX526-3$128
OWENS CORNING COM USD0.01 767 +5 $128
     OC767+5$128
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 1,262 UNCH $128
     VIOO1,262UNCH$128
BEST BUY CO INC COM USD0.10 1,549 -820 $127
     BBY1,549-820$127
CLOROX CO COM USD1.00 828 +34 $127
     CLX828+34$127
FORD MTR CO DEL COM 9,600 +2,182 $127
     F9,600+2,182$127
NORTHERN OIL &GAS INC COM 3,193 UNCH $127
     NOG3,193UNCH$127
INSPERITY INC 1,162 -66 $127
     NSP1,162-66$127
CABOT CORP 1,342 +10 $124
     CBT1,342+10$124
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF (LCTD) 2,705 -264 $124
     LCTD2,705-264$124
SPDR INDEX SHS FDS MSCI EAFE STRTGC (QEFA) 1,628 UNCH $124
     QEFA1,628UNCH$124
ARK ETF TR GENOMIC REV ETF (ARKG) 4,252 +179 $122
     ARKG4,252+179$122
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 10,312 -384 $122
     BBVA10,312-384$122
ENCOMPASS HEALTH CORP COM 1,480 +85 $122
     EHC1,480+85$122
EASTMAN CHEM CO COM 1,221 -801 $122
     EMN1,221-801$122
QUANTA SERVICES COM USD0.00001 471 +22 $122
     PWR471+22$122
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 4,841 UNCH $121
     IBDP4,841UNCH$121
INTERNATIONAL PAPER CO COM 3,112 -149 $121
     IP3,112-149$121
SHOCKWAVE MEDICAL INC COMMON STOCK 373 -99 $121
     SWAV373-99$121
TYSON FOODS INC 2,068 -1,277 $121
     TSN2,068-1,277$121
HENRY SCHEIN INC COM 1,589 -217 $120
     HSIC1,589-217$120
CBOE GLOBAL MARKETS INC 650 +38 $119
     CBOE650+38$119
ASSURANT INC 628 +40 $118
     AIZ628+40$118
AMERICAN CENTY ETF TR AVANTIS US EQT (AVUS) 1,315 UNCH $118
     AVUS1,315UNCH$118
BURLINGTON STORES INC 509 UNCH $118
     BURL509UNCH$118
ISHARES TR CORE MSCI INTL (IDEV) 1,756 +1,663 $118
     IDEV1,756+1,663$118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC) 3,648 UNCH $117
     DFAC3,648UNCH$117
KINSALE CAP GROUP INC COM 220 -28 $116
     KNSL220-28$116
APA CORPORATION COM 3,334 -2,364 $115
     APA3,334-2,364$115
DXC TECHNOLOGY CO COM 5,435 +44 $115
     DXC5,435+44$115
HALEON PLC SPON ADS EACH REP 2 ORD SHS 13,536 -233 $115
     HLN13,536-233$115
REPLIGEN CORP 626 -25 $115
     RGEN626-25$115
FACTSET RESEARCH SYSTEMS INC 248 -35 $113
     FDS248-35$113
U S PHYSICAL THERAPY COM 1,002 UNCH $113
     USPH1,002UNCH$113
AVANTOR INC COM 4,388 -177 $112
     AVTR4,388-177$112
BLACKLINE INC COM 1,733 UNCH $112
     BL1,733UNCH$112
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 1,200 UNCH $112
     IXJ1,200UNCH$112
BROWN & BROWN INC 1,268 +260 $111
     BRO1,268+260$111
EPAM SYS INC COM USD0.001 400 +3 $110
     EPAM400+3$110
ISHARES TRUST DJ US FINANCIAL (IYF) 1,145 UNCH $110
     IYF1,145UNCH$110
ADVANCED ENERGY INDUSTRIES INC 1,072 +36 $109
     AEIS1,072+36$109
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT (CGDV) 3,367 -43 $109
     CGDV3,367-43$109
CHEMED CORP NEW COM 169 UNCH $109
     CHE169UNCH$109
ISHARES TR ESG AWR US AGRGT (EAGG) 2,314 -775 $109
     EAGG2,314-775$109
PPL CORP COM USD0.01 3,945 +548 $109
     PPL3,945+548$109
IRON MOUNTAIN INC REIT 1,350 UNCH $108
     IRM1,350UNCH$108
NEUROCRINE BIOSCIENCES INC 782 UNCH $108
     NBIX782UNCH$108
PJT PARTNERS INC COM CL A 1,130 -14 $107
     PJT1,130-14$107
ROLLINS INC 2,313 +118 $107
     ROL2,313+118$107
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF (APUE) 3,280 UNCH $106
     APUE3,280UNCH$106
UTZ BRANDS INC COM CL A 5,769 -312 $106
     UTZ5,769-312$106
AON PLC SHS CL A COM USD0.01 316 -11 $105
     AON316-11$105
FORTIVE CORP COM 1,226 +227 $105
     FTV1,226+227$105
INTER PARFUMS INC 745 +14 $105
     IPAR745+14$105
REALTY INCOME CORP REIT 1,945 -4,188 $105
     O1,945-4,188$105
ATLASSIAN CORPORATION CL A 538 -8 $105
     TEAM538-8$105
VANGUARD WORLD FD ESG US CORP BD (VCEB) 1,675 +12 $105
     VCEB1,675+12$105
VANGUARD RUSSELL 2000 ETF (VTWO) 1,236 +78 $105
     VTWO1,236+78$105
MCCORMICK &COMPANY INC COM NPV 1,348 -213 $104
     MKC1,348-213$104
PROSHARES ULTRA SILVER (AGQ) 3,600 UNCH $103
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VANGUARD WORLD FD ESG INTL STK ETF (VSGX) 1,786 +9 $103
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DBX ETF TR XTRACKERS FTSE (DEEF) 3,455 UNCH $102
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MARSH &MCLENNAN COMPANIES INC COM USD1.00 496 -19 $102
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ISHARES SILVER TR ISHARES (SLV) 4,479 UNCH $102
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VANGUARD WORLD FD MATERIALS ETF (VAW) 497 -300 $102
     VAW497-300$102
BJS WHSL CLUB HLDGS INC COM 1,333 +207 $101
     BJ1,333+207$101
ENERSYS 1,058 UNCH $100
     ENS1,058UNCH$100
GRACO INC 1,070 UNCH $100
     GGG1,070UNCH$100
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 1,054 +263 $100
     JNK1,054+263$100
SMUCKER J M CO COM NEW 792 +243 $100
     SJM792+243$100
ALLISON TRANSMISSION HOLDINGS INC 1,214 -117 $99
     ALSN1,214-117$99
DATADOG INC CL A COM 799 -71 $99
     DDOG799-71$99
ISHARES U.S. AEROSPACE & DEF (ITA) 754 UNCH $99
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METTLER TOLEDO INTERNATIONAL INC COM USD0.01 74 -9 $99
     MTD74-9$99
CRISPR THERAPEUTICS AG COM CHF0.03 1,436 +8 $98
     CRSP1,436+8$98
ISHARES U.S. HEALTHCARE ETF (IYH) 1,590 +1,272 $98
     IYH1,590+1,272$98
ASTRAZENECA ADR REP 0.5 ORD 1,436 -70 $97
     AZN1,436-70$97
LPL FINANCIAL HOLDINGS INC 368 -43 $97
     LPLA368-43$97
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 2,240 +214 $97
     RELX2,240+214$97
HILTON WORLDWIDE HLDGS INC 449 +196 $96
     HLT449+196$96
MOTOROLA SOLUTIONS INC 271 +9 $96
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COGNEX CORP COM 2,186 +43 $93
     CGNX2,186+43$93
ENLINK MIDSTREAM LLC 6,849 UNCH $93
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 910 -196 $92
     NOBL910-196$92
VANGUARD COMMUNICATION SERVICE (VOX) 702 UNCH $92
     VOX702UNCH$92
COASTAL FINL CORP WA COM NEW 2,346 UNCH $91
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DIODES INC 1,289 +98 $91
     DIOD1,289+98$91
DOUBLEVERIFY HLDGS INC COM 2,585 +203 $91
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HDFC BK LTD SPONS ADR 1,624 -10 $91
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ISHARES TR IBONDS 24 TRM TS (IBTE) 3,795 +12 $91
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PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD (MINT) 905 +55 $91
     MINT905+55$91
LIVE NATION ENTERTAINMENT INC COM USD0.01 853 +167 $90
     LYV853+167$90
NCINO INC COM 2,401 +190 $90
     NCNO2,401+190$90
SNOWFLAKE INC CL A 557 +99 $90
     SNOW557+99$90
STANDEX INTERNATIONAL CORP 492 UNCH $90
     SXI492UNCH$90
CHURCHILL DOWNS INC 719 +109 $89
     CHDN719+109$89
DIAMONDBACK ENERGY INC COM USD0.01 450 +130 $89
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NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 1,310 UNCH $89
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BCE INC COM NEW 2,582 +198 $88
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FERGUSON PLC ORD GBP0.10 404 +12 $88
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HYATT HOTELS CORP 551 +60 $88
     H551+60$88
ROBINHOOD MKTS INC COM CL A 4,354 -252 $88
     HOOD4,354-252$88
ICF INTERNATIONAL INC 586 -53 $88
     ICFI586-53$88
OLLIES BARGAIN OUTLET HLDGS IN COM 1,100 UNCH $88
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REPUBLIC SERVICES INC 460 -27 $88
     RSG460-27$88
DARLING INGREDIENTS INC 1,864 +142 $87
     DAR1,864+142$87
WISDOMTREE US LARGECAP DIVIDEN 1,204 UNCH $87
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TERADYNE INC COM USD0.125 772 +60 $87
     TER772+60$87
ARCHROCK INC COM 4,396 UNCH $86
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GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS 2,495 +637 $86
     GFL2,495+637$86
ITT INC COM 633 UNCH $86
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JPMORGAN US VALUE FACTOR ETF (JVAL) 2,072 UNCH $86
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SELECTIVE INSURANCE GROUP INC 784 +36 $86
     SIGI784+36$86
VANGUARD WELLINGTON FD US MOMENTUM FACTOR (VFMO) 569 UNCH $86
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COMERICA INC 1,538 +55 $85
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KFORCE INC 1,207 UNCH $85
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TRIMBLE INC COM 1,313 +44 $85
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FLOOR &DECOR HLDGS INC CL A 647 -5 $84
     FND647-5$84
ZIMMER BIOMET HOLDINGS INC COM 639 +7 $84
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COHEN & STEERS INC 1,084 -15 $83
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FRESHPET INC COM 719 UNCH $83
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JONES LANG LASALLE INC COM USD0.01 424 UNCH $83
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NEXSTAR MEDIA GROUP INC COMMON STOCK 483 -19 $83
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CHARLES RIVER LABORATORIES INTERNATIONAL INC 304 UNCH $82
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ISHARES CORE S&P U.S. VALUE (IUSV) 906 +96 $82
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ENPRO INC COM 485 +7 $82
     NPO485+7$82
PATRICK INDS INC COM 690 +5 $82
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TRACTOR SUPPLY CO 311 -87 $82
     TSCO311-87$82
AIRBNB INC COM CL A 490 +98 $81
     ABNB490+98$81
GRAND CANYON EDUCATION INC 592 -56 $81
     LOPE592-56$81
MIDDLEBY CORP COM USD0.01 504 +73 $81
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WHITE MTNS INS GROUP LTD COM 45 +8 $81
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BOOT BARN HOLDINGS INC COM USD0.0001 837 -42 $80
     BOOT837-42$80
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 1,218 +160 $80
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PERRIGO COMPANY PLC 2,493 -37 $80
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WORKDAY INC COM USD0.001 CL A 292 -42 $80
     WDAY292-42$80
CDW CORP COM USD0.01 310 +100 $79
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CHORD ENERGY CORPORATION COM NEW 444 +80 $79
     CHRD444+80$79
FIRST TR VALUE LINE DIVID INDE SHS (FVD) 1,877 -367 $79
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ISHARES EXPANDED TECH SOFTWARE (IGV) 925 +740 $79
     IGV925+740$79
SKECHERS USA INC 1,287 +30 $79
     SKX1,287+30$79
CBRE GROUP INC COM USD0.01 CLASS A 797 +39 $78
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VANECK ETF TRUST DURABLE HGH DIV (DURA) 2,422 -495 $78
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INTEGER HLDGS CORP COM 667 -104 $78
     ITGR667-104$78
LITTELFUSE INC 323 -25 $78
     LFUS323-25$78
RIO TINTO ADR EACH REP 1 ORD 1,216 +183 $78
     RIO1,216+183$78
SOUTHSTATE CORP COM STK 919 UNCH $78
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CHESAPEAKE UTILITIES CORP 719 +54 $77
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FLOWERS FOODS INC 3,237 +115 $77
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FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL (FXG) 1,130 +72 $77
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GUIDEWIRE SOFTWARE INC COM USD0.0001 660 UNCH $77
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UIPATH INC CL A 3,403 -1,390 $77
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PEMBINA PIPELINE CORP COM 2,186 +668 $77
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TRIMTABS ETF TR DONOGHUE FORLNS (DFRA) 2,459 +860 $76
     DFRA2,459+860$76
HERSHEY COMPANY COM USD1.00 390 +41 $76
     HSY390+41$76
RENAISSANCERE HLDGS LTD COM 325 -19 $76
     RNR325-19$76
SAFRAN SA UNSPON ADR EA REP 0.25 ORD      $76
     COMMON STOCK1,348-92$76
TECK RESOURCES LTD 1,652 +490 $76
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VERALTO CORP COM SHS 850 -132 $75
     VLTO850-132$75
APPFOLIO INC COM CL A 298 UNCH $74
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CINTAS CORP 107 +22 $74
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EMCOR GROUP INC COM STK USD0.01 210 +5 $74
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EXLSERVICE HOLDINGS INC 2,312 UNCH $74
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SANMINA CORP 1,167 -23 $73
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SM ENERGY CO 1,469 UNCH $73
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WILLIAMS SONOMA INC 230 UNCH $73
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BRIGHT HORIZONS FAMILY SOLUTIONS INC 634 -28 $72
     BFAM634-28$72
CATALENT INC COM 1,276 +66 $72
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LEMAITRE VASCULAR INC 1,089 UNCH $72
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VANGUARD MEGA CAP VALUE INDEX FUND (MGV) 603 UNCH $72
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MOOG INC      $72
     MOG.A452+68$72
HAMILTON LANE INC CL A 627 +105 $71
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 2,846 UNCH $71
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ISHARES TR IBONDS 27 ETF (IBDS) 2,967 UNCH $71
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ISHARES TR IBDS DEC28 ETF (IBDT) 2,842 UNCH $71
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ISHARES TR IBONDS DEC 29 (IBDU) 3,107 UNCH $71
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MATERION CORP 542 UNCH $71
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NVENT ELECTRIC PLC COM USD0.01 936 UNCH $71
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PAPA JOHN S INTERNATIONAL INC 1,064 UNCH $71
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ATLANTIC UN BANKSHARES CORP COM (AUB) 1,983 UNCH $70
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BRUNSWICK CORP 726 UNCH $70
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ISHARES TRUST FALLEN ANGELS USD BD ETF (FALN) 2,612 +533 $70
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VIATRIS INC COM 5,880 +516 $70
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WELLTOWER INC REIT 753 +62 $70
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HEALTHEQUITY INC COM 849 -3 $69
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HEXCEL CORP 954 +325 $69
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STEEL DYNAMICS INC 466 -21 $69
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TAPESTRY INC COM 1,460 -44 $69
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VANGUARD WORLD FD HEALTH CAR ETF (VHT) 254 +114 $69
     VHT254+114$69
ALCON INC 812 -6 $68
     ALC812-6$68
BROOKFIELD CORP CL A 1,625 +1,007 $68
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CNX RES CORP COM 2,866 UNCH $68
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CRA INTERNATIONAL INC 453 +85 $68
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ISHARES TR 3 7 YR TREAS BD (IEI) 590 -1,190 $68
     IEI590-1,190$68
ROBLOX CORP CL A 1,789 -93 $68
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UNITY SOFTWARE INC COM 2,565 +306 $68
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VIAVI SOLUTIONS INC COM 7,507 UNCH $68
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BALCHEM CORP 432 UNCH $67
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PACER FDS TR US CASH COWS 100 1,154 +285 $67
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GODADDY INC CL A 568 UNCH $67
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HENRY JACK &ASSOCIATES INC COM USD0.01 387 -232 $67
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LINCOLN ELECTRIC HOLDINGS INC 261 -8 $67
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PEDIATRIX MEDICAL GROUP INC COM 6,634 +467 $67
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MURPHY USA INC COM 160 +25 $67
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NOV INC COM 3,445 +177 $67
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OXFORD INDUSTRIES INC 598 UNCH $67
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SS&C TECHNOLOGIES HLDGS INC COM 1,036 -93 $67
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TETRA TECH INC 361 +15 $67
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WEST PHARMACEUTICAL SERVICES INC 170 +3 $67
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TOPBUILD CORP COM 149 -57 $66
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TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF (DFNV) 2,163 +300 $66
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EQUINIX INC REIT 80 +2 $66
     EQIX80+2$66
ISHARES TRUST CONVERTIBLE BOND ETF (ICVT) 824 +752 $66
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PERMIAN RESOURCES CORP CLASS A COM 3,727 +393 $66
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VERACYTE INC 2,966 +37 $66
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AAON INC 743 +41 $65
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MERIT MEDICAL SYSTEMS INC 852 -101 $65
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UFP INDUSTRIES INC COM 529 -13 $65
     UFPI529-13$65
WILLSCOT MOBIL MINI HLDNG CORP COM CL A 1,404 -73 $65
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ISHARES TR MSCI ACWI ETF (ACWI) 581 UNCH $64
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ADDUS HOMECARE CORP COM USD0.001 621 UNCH $64
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FEDERAL AGRICULTURAL MORTGAGE CORP 325 UNCH $64
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BATH &BODY WORKS INC COMMON STOCK 1,274 -70 $64
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DESCARTES SYS GROUP INC COM 699 -77 $64
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MATSON INC COM NPV 571 +42 $64
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PRICE T ROWE GROUPS COM USD0.20 527 -116 $64
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CENTENE CORP 804 +24 $63
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EVERCORE INC CLASS A 323 UNCH $62
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MOELIS & CO 1,099 UNCH $62
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RECURSION PHARMACEUTICALS INC CL A 6,194 +1,429 $62
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ISHARES TREASURY FLOATING RA (TFLO) 1,218 -33,592 $62
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WSFS FINANCIAL CORP 1,363 -182 $62
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AIR LEASE CORP 1,187 -34 $61
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DEVON ENERGY CORP NEW 1,216 -48 $61
     DVN1,216-48$61
EVERSOURCE ENERGY 1,013 +386 $61
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FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF (FCSH) 2,575 UNCH $61
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GLOBANT SA USD1.20 302 -17 $61
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KAISER ALUMINUM CORP 680 +144 $61
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STIFEL FINANCIAL CORP 776 +136 $61
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ZOOM VIDEO COMMUNICATIONS INC CL A 932 -911 $61
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ALIGHT INC CL A 6,084 -692 $60
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ATRICURE INC 1,963 -99 $60
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BLACKBAUD INC 815 +346 $60
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CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT (CGGR) 1,864 UNCH $60
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CRH ORD EUR 0.32 DI 701 -45 $60
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 822 +600 $60
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ENOVIS CORPORATION COM 962 +177 $60
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FIVE BELOW INC 332 -33 $60
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GLOBE LIFE INC COM 514 +1 $60
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PLANET FITNESS INC CL A 958 -48 $60
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ZEBRA TECHNOLOGIES CORPORATION CL A 198 +43 $60
     ZBRA198+43$60
HALOZYME THERAPEUTICS INC 1,445 -46 $59
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INTELLIA THERAPEUTICS INC COM 2,132 +176 $59
     NTLA2,132+176$59
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ALBANY INTERNATIONAL CORP 625 -14 $58
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CIVITAS RESOURCES INC COM NEW 770 +33 $58
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CSW INDUSTRIALS INC COM 247 -22 $58
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EAST WEST BANCORP INC 730 -17 $58
     EWBC730-17$58
FIRSTSERVICE CORP COM NPV 347 -12 $58
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HOME BANCSHARES INC. COM USD0.01 (HOMB) 2,345 UNCH $58
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INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 (PRF) 1,500 +1,500 $58
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BENTLEY SYS INC COM CL B 1,082 -399 $57
     BSY1,082-399$57
CHAMPIONX CORPORATION COM 1,579 -82 $57
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VANECK ETF TRUST JUNIOR GOLD MINE (GDXJ) 1,466 UNCH $57
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ACUSHNET HLDGS CORP COM 861 UNCH $57
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MARCUS &MILLICHAP INC COM 1,668 +245 $57
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BNY MELLON ETF TRUST US LRG CP CORE (BKLC) 557 +557 $56
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F5 INC COM 295 +6 $56
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GXO LOGISTICS INCORPORATED COMMON STOCK 1,039 -1,014 $56
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PAYLOCITY HOLDING CORP 327 -23 $56
     PCTY327-23$56
UNIFIRST CORP 322 +17 $56
     UNF322+17$56
VISTRA CORP COM 811 -642 $56
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ZSCALER INC 289 UNCH $56
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AERCAP HOLDINGS N.V. EUR0.01 634 +175 $55
     AER634+175$55
ARES CAPITAL CORP COM 2,636 +714 $55
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AMERICAN CENTY ETF TR AVANTIS EMGMKT (AVEM) 954 UNCH $55
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FOX FACTORY HOLDING CORP COM USD0.001 1,059 +220 $55
     FOXF1,059+220$55
IDACORP INC 590 +29 $55
     IDA590+29$55
KADANT INC 167 -18 $55
     KAI167-18$55
LKQ CORP 1,035 -137 $55
     LKQ1,035-137$55
MORNINGSTAR INC 178 UNCH $55
     MORN178UNCH$55
MERITAGE HOMES CORP 311 UNCH $55
     MTH311UNCH$55
ISHARES TRUST 0 5YR HIGH YIELD CORP BD (SHYG) 1,288 +289 $55
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SEMPRA COM 764 -35 $55
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WALGREENS BOOTS ALLIANCE INC 2,526 -8,255 $55
     WBA2,526-8,255$55
WEC ENERGY GROUP INC COM 666 +20 $55
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LANDSTAR SYSTEM INC COM USD0.01 279 -6 $54
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ONTO INNOVATION INC COM 299 -174 $54
     ONTO299-174$54
STERICYCLE INC COM 1,020 +345 $54
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EURONET WORLDWIDE INC 484 -19 $53
     EEFT484-19$53
KORN FERRY COM NEW 799 +20 $53
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SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 201 +2 $53
     SPOT201+2$53
TRANSCAT INC 474 UNCH $53
     TRNS474UNCH$53
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF (VPL) 697 -304 $53
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TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF (APCB) 1,767 UNCH $52
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GRAPHIC PACKAGING HOLDING CO 1,775 -142 $52
     GPK1,775-142$52
UNIVERSAL DISPLAY CORP 308 -47 $52
     OLED308-47$52
BANK OZK LITTLE ROCK ARK COM 1,146 +30 $52
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SNAP ON INC 174 -434 $52
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TRIMTABS ETF TR FCF US QLTY ETF (TTAC) 854 -73 $52
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UNIVERSAL INSURANCE HOLDINGS INC 2,547 +2,500 $52
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DOLBY LABORATORIES INC COM CL A 610 +190 $51
     DLB610+190$51
GSK PLC SPON ADS EACH REP 2 ORD SHS 1,199 +35 $51
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GITLAB INC CLASS A COM 879 -514 $51
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JANUS DETROIT STR TR HENDRSON AAA CL 1,004 +435 $51
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LAKELAND FINANCIAL CORP 773 +46 $51
     LKFN773+46$51
MONARCH CASINO & RESORT INC 683 UNCH $51
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VAXCYTE INC COM 742 -65 $51
     PCVX742-65$51
SHOE CARNIVAL INC 1,403 UNCH $51
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STEWART INFORMATION SERVICES CORP 780 UNCH $51
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AMCOR PLC ORD USD0.01 5,254 -169 $50
     AMCR5,254-169$50
ATLAS COPCO AB SP ADR A NEW      $50
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ATLANTA BRAVES HLDGS INC COM SER C 1,285 UNCH $50
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BENCHMARK ELECTRONICS INC 1,679 +339 $50
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BIOMARIN PHARMACEUTICAL COM USD0.001 576 UNCH $50
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DORMAN PRODS INC COM 516 UNCH $50
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FORMFACTOR INC 1,085 UNCH $50
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JFROG LTD ILS0.01 1,124 +78 $50
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3I GROUP UNSP ADR EACH REPR 0.5 ORD      $50
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QUAKER HOUGHTON COM 243 UNCH $50
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ISHARES TR BROAD USD HIGH (USHY) 1,374 -31,640 $50
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WINTRUST FINANCIAL CORP 482 +319 $50
     WTFC482+319$50
WYNN RESORTS LTD 491 -17 $50
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XYLEM INC COM USD0.01 387 +38 $50
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ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS      $49
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CIRRUS LOGIC INC 531 -51 $49
     CRUS531-51$49
ISHARES INC MSCI EMERG MRKT (EEMV) 859 +800 $49
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MOBILEYE GLOBAL INC COMMON CLASS A 1,531 +1,230 $49
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OKTA INC CL A 465 -22 $49
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PROLOGIS INC REIT 379 +51 $49
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PINNACLE WEST CAPITAL CORP COM NPV 657 -195 $49
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INVESCO FTSE RAFI EMERGING MAR 2,513 UNCH $49
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SPX TECHNOLOGIES INC COM 399 -38 $49
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WEBSTER FINL CORP WATERBURY CO 958 -10 $49
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COGENT COMMUNICATIONS HOLDINGS INC 737 UNCH $48
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CLEAN HARBORS INC 240 -30 $48
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CURTISS WRIGHT CORP 187 +18 $48
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ETSY INC COM 704 +6 $48
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EVERQUOTE INC COM CL A 2,567 -869 $48
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FTI CONSULTING INC 226 UNCH $48
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WISDOMTREE EUROPE HEDGED EQU 992 UNCH $48
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LITHIA MTRS INC COM 158 -52 $48
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LLOYDS BANKING GROUP ADR 4 ORD 18,431 +184 $48
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REGAL REXNORD CORP COM STK USD0.01 264 UNCH $48
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ROYAL BANK OF CANADA MONTREAL QUE COM NPV 471 UNCH $48
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UMB FINANCIAL CORP 547 +46 $48
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JPMORGAN ALERIAN MLP INDEX FUN (AMJ) 1,636 UNCH $47
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ARMSTRONG WORLD INDS INC NEW COM 379 +91 $47
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BROADSTONE NET LEASE INC 3,030 UNCH $47
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DOMINO S PIZZA INC 94 -19 $47
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FASTENAL COM STK USD0.01 607 -148 $47
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LANCASTER COLONY CORP 224 +58 $47
     LANC224+58$47
OMNICELL COM COM 1,613 +54 $47
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ISHARES TRUST GLOBAL REIT ETF (REET) 2,000 +2,000 $47
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VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF (VGK) 700 +700 $47
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WP CAREY INC REIT 835 UNCH $47
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ARGENX SE SPON ADR EACH REP 1 ORD SHS 117 -2 $46
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ATMOS ENERGY CORP COM NPV 386 +61 $46
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CHECK POINT SOFTWARE TECHNOLOGIES LTD 283 -3 $46
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TIDAL TR II VERIDIEN CLIMATE 2,369 +541 $46
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ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 1,212 +219 $46
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EVERGY INC COM 865 -38 $46
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HASBRO INC COM USD0.50 807 -50 $46
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DBX ETF TR XTRACKERS LOW (HYDW) 1,003 +323 $46
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MGP INGREDIENTS INC 535 -57 $46
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SEACOAST BANKING CORPORATION OF FLORIDA 1,827 UNCH $46
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STEELCASE INC 3,529 +33 $46
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ISHARES TR 0 3 MNTH TREASRY (SGOV) 461 +197 $46
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TECHTARGET INC 1,405 UNCH $46
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CARNIVAL CORP COM USD0.01 2,770 +78 $45
     CCL2,770+78$45
FRANKLIN BSP CAPITAL CORPORATI COM      $45
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LATTICE SEMICONDUCTOR CORP 571 -81 $45
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NORDSON CORP 165 -73 $45
     NDSN165-73$45
CLOUDFLARE INC CL A COM 461 -64 $45
     NET461-64$45
TRANSMEDICS GROUP INC COM 604 -445 $45
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VALLEY NATL BANCORP 5,600 +5,600 $45
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FIRST AMERICAN FINANCIAL CORP COM USD0.00001 728 -44 $44
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ISHARES INDIA 50 ETF (INDY) 870 UNCH $44
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CARMAX INC 505 +260 $44
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LANTHEUS HOLDINGS INC COM USD0.01 701 -231 $44
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FIRST TRUST CLOUD COMPUTING ETF (SKYY) 462 UNCH $44
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GLOBAL X FDS GLOBAL X URANIUM 1,531 +869 $44
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WORKIVA INC COM CL A 513 -71 $44
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ZIFF DAVIS INC 698 +12 $44
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AMERICAN AIRLINES GROUP INC 2,795 +757 $43
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AVIENT CORPORATION COM 1,001 UNCH $43
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CARGURUS INC CL A 1,850 +112 $43
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HACKETT GROUP INC 1,788 UNCH $43
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NV5 GLOBAL INC COM 438 +114 $43
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TORO CO 472 +182 $43
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ALLEGION PLC ORD SHS 313 -118 $42
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AMERICAN WOODMARK CORPORATION COM 411 UNCH $42
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BNY MELLON ETF TRUST INTERNATIONL EQT (BKIE) 560 +560 $42
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CANADIAN IMP BK COMM COM 808 -1 $41
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DENNY S CORP 4,523 UNCH $41
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GENERAC HLDGS INC COM USD0.01 329 -13 $41
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ISHARES TR INTL SEL DIV ETF (IDV) 1,463 UNCH $41
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KIMBALL ELECTRONICS INC 1,890 UNCH $41
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MSA SAFETY INC 210 +47 $41
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NUVEEN DVD ADVANTAGE MUNI FD 3,595 +3,595 $41
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PAGERDUTY INC COM 1,815 -91 $41
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GLOBAL X FDS US PFD ETF (PFFD) 2,033 +32 $41
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10X GENOMICS INC CL A COM 1,090 +244 $41
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ANTERO MIDSTREAM CORP COM 2,840 +895 $40
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ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS      $40
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AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD      $40
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CABLE ONE INC COM 95 +6 $40
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CANADIAN NATURAL RESOURCES LTD 528 -147 $40
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TRIMTABS ETF TR DONOGHUE FRLNS (DFHY) 1,904 +174 $40
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DTE ENERGY CO 356 +10 $40
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AMICUS THERAPEUTICS INC 3,373 UNCH $40
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ROCHE HOLDINGS ADR 1,254 -812 $40
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BAE SYSTEMS PLC SPONSORED ADR 557 -52 $39
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FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD (FTSL) 836 +7 $39
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CGI INC CL A 352 -22 $39
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IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS 607 UNCH $39
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KULICKE AND SOFFA INDUSTRIES INC 778 -29 $39
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LGI HOMES INC 332 -21 $39
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MASTERBRAND INC 2,059 UNCH $39
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NUSTAR ENERGY LP 1,665 -305 $39
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SCHWAB US SMALL CAP ETF (SCHA) 801 UNCH $39
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SPRINGWORKS THERAPEUTICS INC COM 800 -67 $39
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TELEDYNE TECHNOLOGIES INC 90 UNCH $39
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WESBANCO INC 1,317 -29 $39
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 32,649 +5,082 $38
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC 313 +30 $38
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BUILDERS FIRSTSOURCE INC 178 +32 $37
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CTS CORP 781 -24 $37
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DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS      $37
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DIGI INTERNATIONAL INC 1,164 -47 $37
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FIDELITY MSCI FINLS INDEX ETF (FNCL) 618 UNCH $37
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JACK IN THE BOX INC 537 UNCH $37
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LOEWS CORP COM USD0.01 472 +54 $37
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ACADIA HEALTHCARE 452 UNCH $36
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AVANGRID INC 1,000 +1,000 $36
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GLACIER BANCORP INC 886 +104 $36
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TRADEWEB MARKETS INC CL A 343 +39 $36
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UBS GROUP AG 1,162 -381 $36
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VALMONT INDUSTRIES INC 157 UNCH $36
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WATERS CORP 104 +20 $36
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BIONTECH SE SPONS ADR 374 +18 $35
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CERTARA INC COM 1,936 +133 $35
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CONCENTRIX CORP COM 528 +186 $35
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COCA COLA CONS INC COM 41 -32 $35
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DELTA AIR LINES INC 735 +68 $35
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EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS      $35
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DREAM FINDERS HOMES INC COM CL A 777 +172 $34
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PACKAGING CORP OF AMERICA COM USD0.01 180 -3 $34
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BEAM THERAPEUTICS INC COM 1,002 +8 $33
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EVOLUTION AB ADR      $33
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GLAUKOS CORP COM 349 UNCH $33
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KIRBY CORP 348 -21 $33
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KNIGHT SWIFT TRANSN HLDGS INC CL A 598 -144 $33
     KNX598-144$33
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS      $33
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L AIR LIQUIDE ORD ADR 777 -82 $32
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ALLIANZ SE UNSPON ADS EACH REP 1 10 ORD SHARES      $32
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AUTONATION INC COM USD0.01 194 +41 $32
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     GSHD476-132$32
PAYCOR HCM INC COM 1,637 UNCH $32
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INVESCO S&P 500 PURE VALUE ETF (RPV) 365 UNCH $32
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S&T BANCORP INC 995 +995 $32
     STBA995+995$32
TELEPHONE AND DATA SYSTEMS INC 2,000 UNCH $32
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SIXTH STREET SPECIALTY LENDING COM 1,479 +726 $32
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BRP GROUP INC COM CL A 1,075 UNCH $31
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     EXP113-3$31
FOX CORP CL B COM 1,069 +9 $31
     FOX1,069+9$31
INDITEX IND.DE DISENO TEXTIL SA UNSP ADR EACH REP 0.50 ORD      $31
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MODERNA INC COM 295 +253 $31
     MRNA295+253$31
MATADOR RESOURCES COMPANY COM USD0.01 457 -107 $31
     MTDR457-107$31
MUENCHENER RE GROUP ADR      $31
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PARAGON BK MEMPHIS TENN COM      $31
     COMMON STOCK3,593UNCH$31
PRICESMART INC 371 +263 $31
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SERVISFIRST BANCSHARES INC (SFBS) 459 +2 $31
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TIMOTHY PLAN HIG DV STK ETF (TPHD) 846 +5 $31
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ISHARES TR USD INV GRDE ETF (USIG) 605 +44 $31
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VECTOR GROUP LTD 2,860 +2,806 $31
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VOLVO AB UNSP ADR EACH REP 1 ORD SHS      $31
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ABB LTD SPON ADR EACH REP 1 ORD SHS      $30
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AGCO CORP COM USD0.01 242 UNCH $30
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BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 987 -1,668 $30
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CASS INFORMATION SYSTEMS INC 624 UNCH $30
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DOLLAR TREE INC 228 +32 $30
     DLTR228+32$30
EVERTEC INC USD0.01 751 -153 $30
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EXPONENT INC 367 +1 $30
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FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD (FXZ) 424 +47 $30
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GLOBALFOUNDRIES INC COM USD0.02 584 +50 $30
     GFS584+50$30
GENTEX CORP 829 UNCH $30
     GNTX829UNCH$30
HITACHI ADR EACH REPR 2 ORD NPV      $30
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HOLOGIC INC 386 -33 $30
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IDEAYA BIOSCIENCES INC COM 677 +677 $30
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IRHYTHM TECHNOLOGIES INC COM 259 -30 $30
     IRTC259-30$30
VAIL RESORTS INC 136 -8 $30
     MTN136-8$30
NORTHERN TRUST CORP COM USD1.666 343 +28 $30
     NTRS343+28$30
NUVEEN AMT FREE MUNICIPAL CRED 2,479 +2,479 $30
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REYNOLDS CONSUMER PRODS INC COM 1,052 +80 $30
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SKYLINE CHAMPION CORPORATION COM 351 UNCH $30
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SCHNEIDER NATIONAL INC CL B 1,308 +1,025 $30
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SPDR SER TR S&P METALS MNG (XME) 499 +38 $30
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AMERICAN FINANCIAL GROUP INC OHIO COM NPV 210 UNCH $29
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DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 652 +415 $29
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RESMED INC 145 +22 $29
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SUMITOMO MIT ADR REP 1 5TH OF ORD 2,478 +243 $29
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ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS      $28
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AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1      $28
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APPLIED INDUSTRIAL TECHNOLOGIES INC 143 -29 $28
     AIT143-29$28
AXALTA COATING SYSTEMS LTD COM USD1.00 810 +147 $28
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BALL CORP COM NPV 418 +59 $28
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CHESAPEAKE ENERGY CORP COM 311 -10 $28
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COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS POST SPLT      $28
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CHENIERE ENERGY PARTNERS LP 569 UNCH $28
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COTERRA ENERGY INC COM 1,004 +19 $28
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DYNATRACE INC COM NEW 605 -58 $28
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ENPHASE ENERGY INC COM USD0.00001 235 -22 $28
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ORIGIN BANCORP INC COM 893 -223 $28
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PARSONS CORP 338 +220 $28
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SOFI TECHNOLOGIES INC COM 3,848 +3,848 $28
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WISDOMTREE INC 2,994 -306 $28
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BIOGEN INC COM USD0.0005 123 -88 $27
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DIMENSIONAL ETF TRUST US SMALL CAP ETF (DFAS) 428 UNCH $27
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MERCANTILE BK CORP COM 709 -55 $27
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NU HOLDINGS LTD USD0.000006666666 CLASS A 2,299 +2,093 $27
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PENN ENTERTAINMENT INC COM 1,510 UNCH $27
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RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS      $27
     COMMON STOCK1,941UNCH$27
SHIN ETSU CHEMICAL CO LTD ADR      $27
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SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) 646 UNCH $27
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U HAUL HOLDING COMPANY COM SER N      $27
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WINMARK CORP 74 +46 $27
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YUM CHINA HLDGS INC COM 677 -357 $27
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CREDICORP LTD 152 +6 $26
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CENTERPOINT ENERGY INC COM STK USD0.01 912 -294 $26
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AMERICAS CAR MART INC COM 400 UNCH $26
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DOXIMITY INC CL A 950 -45 $26
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DYCOM INDUSTRIES INC 178 -14 $26
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GLOBUS MEDICAL INC 486 UNCH $26
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INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 308 -40 $26
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NORTHERN LTS FD TR IV MAIN INTNL ETF (INTL) 1,125 +1,125 $26
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MADISON SQUARE GRDN SPRT CORP CL A 140 +5 $26
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ETFIS SER TR I VIRTUS INFRCAP 1,250 UNCH $26
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SCHWAB US DIVIDEND EQUITY ETF (SCHD) 320 -460 $26
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SCHNEIDER ELECTRIC SE UNSPONSORD ADR      $26
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SILICON LABORATORIES INC 183 UNCH $26
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SOUTHERN STATES BANCSHARES INC (SSBK) 1,000 UNCH $26
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TELLURIAN INC NEW COM 39,600 UNCH $26
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TENABLE HLDGS INC COM 520 -63 $26
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TOKIO MARINE HLDGS INC ADR      $26
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TRIMTABS ETF TR FCF INTL QLTY ET (TTAI) 874 +148 $26
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TORTOISE ENERGY INFRA CORP COM 825 UNCH $26
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ARROW ELECTRS INC 195 -44 $25
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CROWN CASTLE INC REIT 232 -54 $25
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CRANE COMPANY COMMON STOCK 183 UNCH $25
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ALERIAN ENERGY INFRASTRUCTUR 1,000 +1,000 $25
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ELEMENT SOLUTIONS INC COM 991 -1,088 $25
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EXP WORLD HOLDINGS INC COM 2,410 +28 $25
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GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 829 -185 $25
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HOYA ADR      $25
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KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS      $25
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MANPOWERGROUP INC 316 UNCH $25
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NETAPP INC 241 -70 $25
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PROSPERITY BANCSHARES INC (PB) 387 UNCH $25
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ROYAL GOLD INC COM 203 UNCH $25
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SMARTSHEET INC CL A 650 +48 $25
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SQUARESPACE INC CLASS A 698 UNCH $25
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VANGUARD S&P 500 GROWTH ETF (VOOG) 81 UNCH $25
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ACI WORLDWIDE INC 737 +27 $24
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BAXTER INTERNATIONAL INC COM USD1.00 571 +50 $24
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CARLSBERG AS SPONSORED ADR      $24
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COMMERCE BANCSHARES INC (CBSH) 448 UNCH $24
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CBIZ INC 300 -59 $24
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ISHARES MSCI BRAZIL ETF (EWZ) 741 UNCH $24
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ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB) 546 +11 $24
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INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS      $24
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JACOBS SOLUTIONS INC COM 156 -55 $24
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MANNKIND CORP 5,385 UNCH $24
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NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS      $24
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PRINCIPAL FINANCIAL GROUP INC COM 282 -60 $24
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PRIVIA HEALTH GROUP INC COM 1,204 UNCH $24
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QUIDELORTHO CORP 510 -273 $24
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REMITLY GLOBAL INC 1,145 +697 $24
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 550 +138 $24
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TERUMO ADR REP ORD      $24
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MILLICOM INTERNATIONAL CELLULAR COM USD1.50 1,193 +60 $24
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TWIST BIOSCIENCE CORP COM 705 +62 $24
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SPDR S&P RETAIL ETF (XRT) 304 UNCH $24
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ARCHER AVIATION INC COM CL A 4,910 +1,032 $23
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BERRY GLOBAL GROUP INC 388 -78 $23
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GOLDMAN SACHS BDC INC SHS 1,531 +543 $23
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INTERACTIVE BROKERS GROUP INC COM CL A 210 -167 $23
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LIBERTY ENERGY INC COM USD0.01 CL A 1,093 UNCH $23
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NUCOR CORP COM USD0.40 116 +6 $23
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PRESTIGE CONSMR HEALTHCARE INC COM 314 +123 $23
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INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN (PBW) 1,001 +183 $23
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REVOLVE GROUP INC CL A 1,081 UNCH $23
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SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS      $23
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THOMSON REUTERS CORP COM NPV POST REV SPLIT 150 UNCH $23
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VINCI ADR EACH REPR 0.25 ORD EUR2.5      $23
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ZILLOW GROUP INC CL C CAP STK 464 UNCH $23
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ABM INDUSTRIES INC 502 -647 $22
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ATKORE INC COM USD0.01 116 -6 $22
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CENTRAL GARDEN & PET CO CL A NON VTG 588 +205 $22
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CASELLA WASTE SYSTEMS INC 225 UNCH $22
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QUEST DIAGNOSTICS INC COM USD0.01 165 -6 $22
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GLOBAL X FDS X EMERGING MKT 960 +337 $22
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FLUTTER ENTERTAINMENT PLC 112 +112 $22
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INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 208 -2 $22
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LUXFER HOLDINGS PLC ORD GBP0.50 2,123 UNCH $22
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MONDAY COM LTD COM NPV 98 +70 $22
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N ABLE INC 1,645 -16 $22
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HIGH INCOME SECURITIES FUND (PCF) 3,200 +3,200 $22
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UNITED FIRE GROUP INC 1,002 UNCH $22
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YANDEX NV 1,143 UNCH $22
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ALAMO GROUP INC 91 UNCH $21
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BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0.25 JPM 2,197 +30 $21
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CHARTER COMMUNICATIONS INC NEW CL A 71 +2 $21
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CIMPRESS PLC 233 -20 $21
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CENOVUS ENERGY INC 1,037 +34 $21
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DONALDSON COMPANY INC 286 UNCH $21
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WISDOMTREE INDIA EARNINGS FUND (EPI) 485 UNCH $21
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EVOLENT HEALTH INC CL A 633 +614 $21
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FORTREA HLDGS INC COMMON STOCK 523 +57 $21
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ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND (IXN) 284 -57 $21
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RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS      $21
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ISHARES TR 20 YEAR TR BD (TLTW) 802 +422 $21
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ASPEN TECHNOLOGY INC COM 96 +9 $20
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BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV      $20
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DOORDASH INC CL A 146 +51 $20
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FIVE9 INC COM USD0.001 327 UNCH $20
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FIRST SOLAR INC 120 +1 $20
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SOLARWINDS CORP COM NEW 1,564 +441 $20
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ASTEC INDUSTRIES INC 424 +400 $19
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CENTRAL GARDEN & PET CO 442 UNCH $19
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GRAY TELEVISION INC 3,035 UNCH $19
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PACIFIC BIOSCIENCES OF CALIFORNIA INC 4,950 +778 $19
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PENTAIR PLC SHS 224 -61 $19
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TANDEM DIABETES CARE INC 544 +31 $19
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WESTERN UNION WI 1,368 +121 $19
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BNY MELLON ETF TRUST HIGH YIELD BETA (BKHY) 378 +378 $18
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CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS      $18
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MODEL N INC 628 UNCH $18
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HURON CONSULTING GROUP INC 175 +103 $17
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MSC INDUSTRIAL DIRECT CO INC 173 +15 $17
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DEUTSCHE BOERSE AG UNSPONSORD ADR      $16
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     XENE370-200$16
ZIPRECRUITER INC CL A 1,433 -138 $16
     ZIP1,433-138$16
AIA GROUP ADR      $15
     COMMON STOCK558-188$15
AUTOLIV INC COM USD1.00 128 -6 $15
     ALV128-6$15
AMER SOFTWARE INC CL A 1,337 UNCH $15
     AMSWA1,337UNCH$15
CINCINNATI FINANCIAL CORP COM USD2.00 123 -24 $15
     CINF123-24$15
COLUMBIA SPORTSWEAR CO 186 UNCH $15
     COLM186UNCH$15
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS      $15
     COMMON STOCK1,093+150$15
COMFORT SYSTEMS USA INC 47 -271 $15
     FIX47-271$15
FLOWSERVE CORP COM USD1.25 337 +100 $15
     FLS337+100$15
GENESIS ENERGY LP 1,355 UNCH $15
     GEL1,355UNCH$15
GLOBAL E ONLINE LTD COM NPV 425 -69 $15
     GLBE425-69$15
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 76 +61 $15
     JBHT76+61$15
JUNIPER NETWORKS COM USD0.00001 407 -89 $15
     JNPR407-89$15
LIFETIME BRANDS INC 1,465 -200 $15
     LCUT1,465-200$15
NORTHWEST BANCSHARES INC (NWBI) 1,282 +13 $15
     NWBI1,282+13$15
PITNEY BOWES INC 3,536 -1,583 $15
     PBI3,536-1,583$15
PARK AEROSPACE CORP COM 896 +896 $15
     PKE896+896$15
PTC INC 80 -54 $15
     PTC80-54$15
SALLY BEAUTY CO W I 1,215 +81 $15
     SBH1,215+81$15
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET (SJNK) 601 -14 $15
     SJNK601-14$15
TENCENT HOLDINGS LIMITED UNSPON ADR      $15
     COMMON STOCK384+220$15
UNITED THERAPEUTICS CORP 65 +8 $15
     UTHR65+8$15
AMEREN CORP 193 -261 $14
     AEE193-261$14
CARLYLE GROUP INC COM 302 +146 $14
     CG302+146$14
CELLDEX THERAPEUTICS INC NEW COM NEW 333 UNCH $14
     CLDX333UNCH$14
CANNAE HLDGS INC COM 617 UNCH $14
     CNNE617UNCH$14
ISHARES TR MSCI LW CRB TG (CRBN) 77 UNCH $14
     CRBN77UNCH$14
COMMUNITY TRUST BANCORP INC 335 UNCH $14
     CTBI335UNCH$14
COMMERCIAL VEHICLE GROUP INC 2,118 +186 $14
     CVGI2,118+186$14
DEFINITIVE HEALTHCARE CORP CLASS A COM 1,763 UNCH $14
     DH1,763UNCH$14
EVEREST GROUP LTD COM STK USD0.01 36 +4 $14
     EG36+4$14
EMBRAER ADR REP FOUR ORD 519 +519 $14
     ERJ519+519$14
GRID DYNAMICS HLDGS INC CL A 1,143 UNCH $14
     GDYN1,143UNCH$14
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 237 +42 $14
     GNR237+42$14
HELEN OF TROY LTD COM 118 UNCH $14
     HELE118UNCH$14
HAWKINS INC 180 -20 $14
     HWKN180-20$14
ISHARES LATIN AMERICA 40 ETF (ILF) 480 UNCH $14
     ILF480UNCH$14
INTERNATIONAL MNY EXPRESS INC COM 622 UNCH $14
     IMXI622UNCH$14
KELLANOVA COM 248 +29 $14
     K248+29$14
KONINKLIJKE KPN NV SPONSORED ADR      $14
     COMMON STOCK3,823+3,823$14
LEGEND BIOTECH CORP SPONS ADR 249 UNCH $14
     LEGN249UNCH$14
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD      $14
     COMMON STOCK664+458$14
MICHELIN CIE GLE DES ETABL. UNSP ADS EACH REPR 0.5 ORD SHS      $14
     COMMON STOCK751+684$14
NETGEAR INC COM USD0.001 886 +886 $14
     NTGR886+886$14
PENNANT GROUP INC COM 706 UNCH $14
     PNTG706UNCH$14
SANDVIK AB ADR EACH REPR 1 ORD SEK6 646 -12 $14
     SDVKY646-12$14
SMC SPN ADR REP ORD      $14
     COMMON STOCK506-141$14
ALNYLAM PHARMACEUTICALS INC 88 UNCH $13
     ALNY88UNCH$13
ARCBEST CORP COM USD0.01 91 UNCH $13
     ARCB91UNCH$13
ARVINAS INC 320 -51 $13
     ARVN320-51$13
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 1,142 +236 $13
     ASX1,142+236$13
CACI INTERNATIONAL INC 33 +3 $13
     CACI33+3$13
CYTOKINETICS INC 179 -13 $13
     CYTK179-13$13
DOUGLAS ELLIMAN INC 8,414 +3,943 $13
     DOUG8,414+3,943$13
DRIL QUIP INC COM 598 +548 $13
     DRQ598+548$13
EQUIFAX INC COM USD1.25 47 -2 $13
     EFX47-2$13
NATIONAL VISION HOLDINGS INC 584 -92 $13
     EYE584-92$13
FIDELITY TOTAL BOND ETF (FBND) 291 +55 $13
     FBND291+55$13
FIRST CITIZENS BANCSHARES INC (FCNCA) 8 -8 $13
     FCNCA8-8$13
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN (GTO) 287 +134 $13
     GTO287+134$13
HARLEY DAVIDSON INC 294 UNCH $13
     HOG294UNCH$13
INTRA CELLULAR THERAPIES INC COM 184 UNCH $13
     ITCI184UNCH$13
KBR INC 203 UNCH $13
     KBR203UNCH$13
KORNIT DIGITAL LTD ORD ILS0.01 713 UNCH $13
     KRNT713UNCH$13
MOSAIC CO NEW COM 400 -235 $13
     MOS400-235$13
NEW MOUNTAIN FIN 1,000 UNCH $13
     NMFC1,000UNCH$13
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 331 +91 $13
     NRC331+91$13
NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) 333 UNCH $13
     NULV333UNCH$13
NORTHWESTERN ENERGY GROUP INC COM NEW 258 UNCH $13
     NWE258UNCH$13
PLAINS GP HOLDINGS LP CL A 701 UNCH $13
     PAGP701UNCH$13
PACIRA BIOSCIENCES INC COM 433 UNCH $13
     PCRX433UNCH$13
SPDR DJ INTERNATIONAL REAL EST (RWX) 506 UNCH $13
     RWX506UNCH$13
SOTERA HEALTH CO 1,107 +102 $13
     SHC1,107+102$13
SPORTRADAR GROUP AG CL A 1,123 UNCH $13
     SRAD1,123UNCH$13
TEMPUR SEALY INTERNATIONAL INC 226 -25 $13
     TPX226-25$13
WESCO INTERNATIONAL INC 78 +1 $13
     WCC78+1$13
AXCELIS TECHNOLOGIES INC COM NEW 105 -26 $12
     ACLS105-26$12
ALTAIR ENGR INC COM CL A 145 UNCH $12
     ALTR145UNCH$12
AZENTA INC COM 196 UNCH $12
     AZTA196UNCH$12
BEIERSDORF A G UNSPONSORED GERMA ADR      $12
     COMMON STOCK399+61$12
BLACKSTONE SECD LENDING FD COMMON STOCK 390 +390 $12
     BXSL390+390$12
COCA COLA EUROPACIFIC PARTNERS COM EUR0.01 171 -85 $12
     CCEP171-85$12
CIENA CORP 234 +50 $12
     CIEN234+50$12
CUSTOMERS BANCORP INC 227 UNCH $12
     CUBI227UNCH$12
FABRINET COM USD0.01 66 -2 $12
     FN66-2$12
IRADIMED CORP 278 +278 $12
     IRMD278+278$12
KLX ENERGY SERVICES HOLDINGS I 1,531 +125 $12
     KLXE1,531+125$12
MEDIAALPHA INC CL A 602 UNCH $12
     MAX602UNCH$12
MIMEDX GROUP INC COM USD0.001 1,500 UNCH $12
     MDXG1,500UNCH$12
OCEANFIRST FINANCIAL CORP 708 +1 $12
     OCFC708+1$12
PARAMOUNT GLOBAL CLASS B COM 1,024 +1,024 $12
     PARA1,024+1,024$12
PG&E CORP COM NPV 710 +213 $12
     PCG710+213$12
GLOBAL X FDS RATE PREFERRED 525 +57 $12
     PFFV525+57$12
PALOMAR HOLDINGS INC 149 UNCH $12
     PLMR149UNCH$12
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS      $12
     COMMON STOCK1,054-30$12
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD      $12
     COMMON STOCK822UNCH$12
STELLANTIS N.V COM EUR0.01 416 +18 $12
     STLA416+18$12
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF (WIP) 298 -570 $12
     WIP298-570$12
WESTROCK CO COM 250 +51 $12
     WRK250+51$12
INVESTMENT MANAGERS SER TR II ALTERNATIVE ACCE 426 UNCH $11
     AAA426UNCH$11
ARLO TECHNOLOGIES INC COM 907 +907 $11
     ARLO907+907$11
AXOGEN INC 1,408 +279 $11
     AXGN1,408+279$11
AXIS CAP HLDGS LTD SHS 171 UNCH $11
     AXS171UNCH$11
AZEK CO INC 226 +46 $11
     AZEK226+46$11
BRINKS CO 121 UNCH $11
     BCO121UNCH$11
BLUE BIRD CORP COM 282 +282 $11
     BLBD282+282$11
CANON INC SPON ADR EACH REP 1 ORD NPV      $11
     COMMON STOCK357UNCH$11
CRINETICS PHARMACEUTICALS INC COM 240 +240 $11
     CRNX240+240$11
EDGEWELL PERS CARE CO COM 278 +278 $11
     EPC278+278$11
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 346 UNCH $11
     FLRN346UNCH$11
VANECK ETF TR VANECK GOLD MINERS ETF (GDX) 345 UNCH $11
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INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR (GSY) 212 UNCH $11
     GSY212UNCH$11
ITRON INC 115 +7 $11
     ITRI115+7$11
JELD WEN HLDG INC COM 540 UNCH $11
     JELD540UNCH$11
VANECK AGRIBUSINESS ETF (MOO) 150 UNCH $11
     MOO150UNCH$11
ISHARES TR MSCI USA MMENTM (MTUM) 57 -84 $11
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NEOGEN CORP COM USD0.16 697 UNCH $11
     NEOG697UNCH$11
PACIFIC PREMIER BANCORP INC 446 +1 $11
     PPBI446+1$11
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 348 -198 $11
     SPIB348-198$11
SSE PLC SPONSORED ADR      $11
     COMMON STOCK504+67$11
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS      $11
     COMMON STOCK2,103+242$11
TENET HEALTHCARE CORP 103 +61 $11
     THC103+61$11
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS      $11
     COMMON STOCK703+130$11
UPBOUND GROUP INC COM 307 -48 $11
     UPBD307-48$11
BERKLEY W R CORP COM 124 -285 $11
     WRB124-285$11
AES CORP COM USD0.01 565 -254 $10
     AES565-254$10
ADAPTHEALTH CORP COMMON STOCK 837 +837 $10
     AHCO837+837$10
ALBEMARLE CORP COM USD0.01 74 +44 $10
     ALB74+44$10
ALKERMES PLC SHS 360 +61 $10
     ALKS360+61$10
ANI PHARMACEUTICALS INC 142 +142 $10
     ANIP142+142$10
ASHLAND INC COM 100 UNCH $10
     ASH100UNCH$10
CATHAY GENERAL BANCORP 276 UNCH $10
     CATY276UNCH$10
CROWN HOLDINGS INC 124 -86 $10
     CCK124-86$10
CELSIUS HLDGS INC COM NEW 120 UNCH $10
     CELH120UNCH$10
CORE &MAIN INC CL A 179 +101 $10
     CNM179+101$10
CAPRI HOLDINGS LTD COM NPV 212 UNCH $10
     CPRI212UNCH$10
CARPENTER TECHNOLOGY CORP 144 +144 $10
     CRS144+144$10
MASONITE INTERNATIONAL CORP 75 UNCH $10
     DOOR75UNCH$10
BRINKER INTERNATIONAL INC 200 UNCH $10
     EAT200UNCH$10
ISHARES INC JP MRGN EM HI BD (EMHY) 277 UNCH $10
     EMHY277UNCH$10
VANECK ETF TRUST JP MRGAN EM LOC (EMLC) 398 -118 $10
     EMLC398-118$10
ISHARES MSCI SOUTH KOREA ETF (EWY) 150 UNCH $10
     EWY150UNCH$10
GAMING AND LEISURE PROPERTIES 218 UNCH $10
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SPDR S&P CHINA ETF (GXC) 159 UNCH $10
     GXC159UNCH$10
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF (HIGH) 428 UNCH $10
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HEARTLAND EXPRESS INC 879 +126 $10
     HTLD879+126$10
INVESCO QUALITY MUNI INC TR 1,000 UNCH $10
     IQI1,000UNCH$10
IRIDIUM COMMUNICATIONS INC. 371 +38 $10
     IRDM371+38$10
LINCOLN NATIONAL CORP COM NPV 317 UNCH $10
     LNC317UNCH$10
MASIMO CORP 68 -13 $10
     MASI68-13$10
MKS INSTRS INC COM 74 UNCH $10
     MKSI74UNCH$10
MESA LABORATORIES INC 90 -5 $10
     MLAB90-5$10
OSI SYSTEMS INC 71 +61 $10
     OSIS71+61$10
PAR PAC HOLDINGS INC COM NEW 274 -52 $10
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PAYMENTUS HOLDINGS INC COM CL A 442 UNCH $10
     PAY442UNCH$10
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY (PBE) 156 UNCH $10
     PBE156UNCH$10
QUALYS INC COM USD0.001 57 -11 $10
     QLYS57-11$10
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 187 -9 $10
     SE187-9$10
STEVEN MADDEN LTD 237 UNCH $10
     SHOO237UNCH$10
TD SYNNEX CORPORATION COM 92 UNCH $10
     SNX92UNCH$10
SOCIETE GENERALE FRANCE SPONSORED ADR      $10
     COMMON STOCK1,796UNCH$10
SPROUT SOCIAL INC COM CL A 165 -128 $10
     SPT165-128$10
TEREX CORP 150 -125 $10
     TEX150-125$10
VISTEON CORP COM NEW 83 -11 $10
     VC83-11$10
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS      $10
     COMMON STOCK63UNCH$10
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS      $10
     COMMON STOCK187-60$10
ATLAS ENERGY SOLUTIONS INC COM NEW 417 +400 $9
     AESI417+400$9
AKZO NOBEL NV SPON ADS EACH REP 1 3 ORD SHS R S      $9
     COMMON STOCK366UNCH$9
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE (AVDV) 139 -23 $9
     AVDV139-23$9
ATLANTICA SUSTAINABLE INFR PLC SHS 471 +17 $9
     AY471+17$9
INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) 422 -4,481 $9
     BKLN422-4,481$9
BROOKLINE BANCORP INC 895 +895 $9
     BRKL895+895$9
TRUBRIDGE INC 975 UNCH $9
     CPSI975UNCH$9
CARTERS INC COM 109 UNCH $9
     CRI109UNCH$9
BLACKROCK DEBT STRATEGIES FUND (DSU) 840 +840 $9
     DSU840+840$9
8X8 INC 3,365 UNCH $9
     EGHT3,365UNCH$9
ELANCO ANIMAL HEALTH INC COM 579 +579 $9
     ELAN579+579$9
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV      $9
     COMMON STOCK652-81$9
GENCOR INDUSTRIES INC 550 UNCH $9
     GENC550UNCH$9
GLOBAL MEDICAL REIT INC REIT 1,020 +1,001 $9
     GMRE1,020+1,001$9
GREEN PLAINS INC 395 +395 $9
     GPRE395+395$9
HEALTHCARE SVCS GROUP INC COM 749 +749 $9
     HCSG749+749$9
HOWARD HUGHES HOLDINGS INC 125 UNCH $9
     HHH125UNCH$9
HIBBETT INC COM 123 UNCH $9
     HIBB123UNCH$9
HEALTHSTREAM INC COM 350 +350 $9
     HSTM350+350$9
HANCOCK WHITNEY CORP 188 -44 $9
     HWC188-44$9
IBERDROLA SA SPON ADR EACH REP 4 ORD      $9
     COMMON STOCK176-184$9
ISHARES CORE MSCI EUROPE ETF (IEUR) 161 -85 $9
     IEUR161-85$9
INSMED INC 344 UNCH $9
     INSM344UNCH$9
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00      $9
     COMMON STOCK215+68$9
KODIAK GAS SERVICES INC 335 UNCH $9
     KGS335UNCH$9
ORTHOPEDIATRICS CORP COM 323 UNCH $9
     KIDS323UNCH$9
GLOBAL X LITHIUM AND BATTERY TECH ETF (LIT) 203 -23 $9
     LIT203-23$9
STRIDE INC COM 148 UNCH $9
     LRN148UNCH$9
MAIN STR CAP CORP COM 198 UNCH $9
     MAIN198UNCH$9
NUTANIX INC CL A 138 -134 $9
     NTNX138-134$9
DIREXION SHS ETF TR DLY GOLD INDX 2X (NUGT) 267 +1 $9
     NUGT267+1$9
NUSHARES ETF TR NUVEEN ESG SMLCP (NUSC) 204 UNCH $9
     NUSC204UNCH$9
NEWS CORP CL A 342 -99 $9
     NWSA342-99$9
OMEGA FLEX INC COM USD0.01 130 +1 $9
     OFLX130+1$9
PERION NETWORK LTD COM ILS0.03 401 +36 $9
     PERI401+36$9
PRA GROUP INC 360 +360 $9
     PRAA360+360$9
PERFICIENT INC 158 UNCH $9
     PRFT158UNCH$9
PORTILLOS INC COM CL A 641 +641 $9
     PTLO641+641$9
RWE AG ADR EACH REPR 1 ORD NPV      $9
     COMMON STOCK266-333$9
SCHWAB US MID CAP ETF (SCHM) 113 UNCH $9
     SCHM113UNCH$9
TECHTRONIC INDUSTRIES COMPANY ADR      $9
     COMMON STOCK130-13$9
TRI POINTE HOMES INC COM 245 UNCH $9
     TPH245UNCH$9
TRUSTMARK CORP 326 +326 $9
     TRMK326+326$9
VANGUARD WORLD FD CONSUM DIS ETF (VCR) 28 UNCH $9
     VCR28UNCH$9
VANGUARD WORLD FD CONSUM STP ETF (VDC) 46 UNCH $9
     VDC46UNCH$9
VONTIER CORPORATION COM 199 UNCH $9
     VNT199UNCH$9
VOYA FINANCIAL INC COM 124 -98 $9
     VOYA124-98$9
DENTSPLY SIRONA INC COM 279 -83 $9
     XRAY279-83$9
AGILYSYS INC 98 +98 $8
     AGYS98+98$8
ALSTOM ADR      $8
     COMMON STOCK5,046UNCH$8
A.P. MOLLER MAERSK UNSP ADR EACH REP 0.005 SHS      $8
     COMMON STOCK1,197+65$8
ARIS WATER SOLUTIONS INC CLASS A COM 576 -117 $8
     ARIS576-117$8
BUSINESS FIRST BANCSHARES INC COM (BFST) 379 UNCH $8
     BFST379UNCH$8
BUNGE GLOBAL SA COM USD0.01 73 +57 $8
     BG73+57$8
CONSENSUS CLOUD SOLUTIONS INC 507 +156 $8
     CCSI507+156$8
CONFLUENT INC CL A 255 UNCH $8
     CFLT255UNCH$8
CH ROBINSON WORLDWIDE INC COM USD0.10 105 +37 $8
     CHRW105+37$8
CMS ENERGY CORP COM USD0.01 134 +13 $8
     CMS134+13$8
VITA COCO CO INC COM 326 -117 $8
     COCO326-117$8
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS      $8
     COMMON STOCK1,051UNCH$8
CRANE NXT CO COM 129 UNCH $8
     CXT129UNCH$8
ENEL SOCIETA PER AZIONI UNSPONSO ADR      $8
     COMMON STOCK1,197-233$8
ENERPLUS CORPORATION COM NPV 409 UNCH $8
     ERF409UNCH$8
EXELIXIS INC 339 UNCH $8
     EXEL339UNCH$8
EYEPOINT PHARMACEUTICALS INC COM NEW 368 +368 $8
     EYPT368+368$8
GMS INC COM 79 +8 $8
     GMS79+8$8
ISHARES INTERMEDIATE GOV CR ET (GVI) 74 -2 $8
     GVI74-2$8
HANESBRANDS INC COM USD0.01 1,449 +1,255 $8
     HBI1,449+1,255$8
HOPE BANCORP INC COM 697 UNCH $8
     HOPE697UNCH$8
INGLES MARKETS INC 98 +89 $8
     IMKTA98+89$8
INDEPENDENT BK CORP MASS COM 162 UNCH $8
     INDB162UNCH$8
INVESCO LTD 464 +69 $8
     IVZ464+69$8
JANUS DETROIT STR TR HENDERSON MTG 171 +1 $8
     JMBS171+1$8
KENNAMETAL INC 339 +339 $8
     KMT339+339$8
LIBERTY BROADBAND CORP COM SER A 140 UNCH $8
     LBRDA140UNCH$8
ALLIANT ENERGY CORP COM USD0.01 165 +10 $8
     LNT165+10$8
MITSUBISHI ELECTRIC ADR      $8
     COMMON STOCK245-43$8
OLO INC CL A 1,380 UNCH $8
     OLO1,380UNCH$8
OLD REPUBLIC INTERNATIONAL CORP 255 +75 $8
     ORI255+75$8
ORION GROUP HLDGS INC COM 935 +935 $8
     ORN935+935$8
PRIME MEDICINE INC COM 1,134 +324 $8
     PRME1,134+324$8
RELIANCE INC COM NPV 23 +5 $8
     RS23+5$8
REVVITY INC COM 77 +15 $8
     RVTY77+15$8
SANDS CHINA ADR      $8
     COMMON STOCK270UNCH$8
SURGERY PARTNERS INC 282 UNCH $8
     SGRY282UNCH$8
ISHARES MSCI GLOBAL SILVER (SLVP) 787 UNCH $8
     SLVP787UNCH$8
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 310 UNCH $8
     SPAB310UNCH$8
SPIRIT AEROSYSTEMS HOLDINGS INC 224 +206 $8
     SPR224+206$8
INVESCO EXCH TRADED FD TR II SOLAR ETF (TAN) 181 UNCH $8
     TAN181UNCH$8
TFI INTERNATIONAL INC COM NPV 49 UNCH $8
     TFII49UNCH$8
GENTHERM INC 132 UNCH $8
     THRM132UNCH$8
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 194 +194 $8
     TS194+194$8
TELUS CORPORATION COM 510 +110 $8
     TU510+110$8
VANGUARD WORLD FD UTILITIES ETF (VPU) 57 UNCH $8
     VPU57UNCH$8
VERRA MOBILITY CORP CL A 328 +34 $8
     VRRM328+34$8
WORLD KINECT CORPORATION COM 314 +314 $8
     WKC314+314$8
ESSENTIAL UTILS INC COM 223 +6 $8
     WTRG223+6$8
AGILON HEALTH INC COM 1,215 -925 $7
     AGL1,215-925$7
ARTIVION INC COM 351 UNCH $7
     AORT351UNCH$7
ARAMARK COM 216 -37 $7
     ARMK216-37$7
BGC GROUP INC CL A 837 +114 $7
     BGC837+114$7
BANK OF MONTREAL COM NPV 67 +39 $7
     BMO67+39$7
BELLRING BRANDS INC 120 +120 $7
     BRBR120+120$7
CRACKER BARREL OLD COUNTRY STORE INC 100 -4 $7
     CBRL100-4$7
CARLISLE COMPANIES INC 18 +7 $7
     CSL18+7$7
DEUTSCHE POST ADR      $7
     COMMON STOCK172-58$7
DEUTSCHE TELEKOM ADR      $7
     COMMON STOCK278-292$7
DYNAVAX TECHNOLOGIES CORP COM NEW 565 UNCH $7
     DVAX565UNCH$7
EAST JAPAN RAILWAY ADR      $7
     COMMON STOCK746UNCH$7
ELASTIC NV 66 UNCH $7
     ESTC66UNCH$7
L B FOSTER CO 247 +247 $7
     FSTR247+247$7
FORTIS INC COM 188 UNCH $7
     FTS188UNCH$7
GENPACT LIMITED COM STK USD0.01 219 -75 $7
     G219-75$7
H&E EQUIPMENT SERVICES INC 107 UNCH $7
     HEES107UNCH$7
HOLLEY INC COM 1,526 UNCH $7
     HLLY1,526UNCH$7
HSBC HLDGS PLC SPON ADR NEW 183 -224 $7
     HSBC183-224$7
INVESCO VALUE MUNICIPAL INCOME 600 UNCH $7
     IIM600UNCH$7
INNOSPEC INC 53 UNCH $7
     IOSP53UNCH$7
ISHARES TR GBL COMM SVC ETF (IXP) 78 UNCH $7
     IXP78UNCH$7
MASTERCRAFT BOAT HLDGS INC COM 298 UNCH $7
     MCFT298UNCH$7
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD      $7
     COMMON STOCK789-274$7
MVB FINANCIAL CORP 300 UNCH $7
     MVBF300UNCH$7
NEVRO CORP 483 UNCH $7
     NVRO483UNCH$7
PENSKE AUTOMOTIVE GROUP INC 43 UNCH $7
     PAG43UNCH$7
PHIBRO ANIMAL HEALTH CORP 567 +567 $7
     PAHC567+567$7
INSULET CORP 43 -5 $7
     PODD43-5$7
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 384 -434 $7
     PUK384-434$7
RELAY THERAPEUTICS INC 793 +146 $7
     RLAY793+146$7
SBA COMMUNICATIONS CORP CL A R 32 +22 $7
     SBAC32+22$7
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF (SCHE) 260 UNCH $7
     SCHE260UNCH$7
SCHOLASTIC CORP 174 +6 $7
     SCHL174+6$7
SHOALS TECHNOLOGIES GROUP INC CL A 650 UNCH $7
     SHLS650UNCH$7
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD      $7
     COMMON STOCK321+321$7
SYNCHRONY FINANCIAL COM 158 +49 $7
     SYF158+49$7
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 470 -105 $7
     TAK470-105$7
TAYLOR MORRISON HOME CORP COM 114 +18 $7
     TMHC114+18$7
TOAST INC CL A 298 -242 $7
     TOST298-242$7
UNDER ARMOUR INC CL C 979 -1,229 $7
     UA979-1,229$7
UNITIL CORP 128 UNCH $7
     UTL128UNCH$7
VICTORY CAP HLDGS INC COM CL A 157 UNCH $7
     VCTR157UNCH$7
VANGUARD LONG TERM TREASURY ET (VGLT) 121 -93 $7
     VGLT121-93$7
VIKING THERAPEUTICS INC 84 +84 $7
     VKTX84+84$7
VESTIS CORPORATION 364 +254 $7
     VSTS364+254$7
WD 40 CO COM 27 UNCH $7
     WDFC27UNCH$7
XPO INC 55 UNCH $7
     XPO55UNCH$7
ZURN ELKAY WATER SOLUTIONS COR 201 -70 $7
     ZWS201-70$7
ALLEGIANT TRAVEL COMPANY COM USD0.001 81 UNCH $6
     ALGT81UNCH$6
AMPHASTAR PHARMACEUTICALS INC 139 -23 $6
     AMPH139-23$6
ALEXANDRIA REAL ESTATE EQUITIE 43 +2 $6
     ARE43+2$6
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS 50 +50 $6
     ARM50+50$6
ARCUTIS BIOTHERAPEUTICS INC COM 562 UNCH $6
     ARQT562UNCH$6
AEROVIRONMENT INC 42 -103 $6
     AVAV42-103$6
ACUITY BRANDS INC 22 -9 $6
     AYI22-9$6
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD (BAB) 244 +2 $6
     BAB244+2$6
BROOKFIELD ASSET MANAGEMENT LT 146 -38 $6
     BAM146-38$6
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED      $6
     COMMON STOCK327+327$6
AVIS BUDGET GROUP COM 48 +2 $6
     CAR48+2$6
CHUYS HLDGS INC COM 184 -217 $6
     CHUY184-217$6
CRYOPORT INC COM PAR 0.001 319 UNCH $6
     CYRX319UNCH$6
DIXIE GROUP INC 10,815 UNCH $6
     DXYN10,815UNCH$6
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FTSM) 104 -40 $6
     FTSM104-40$6
HURCO CO COM 278 +278 $6
     HURC278+278$6
INCYTE CORP 101 +51 $6
     INCY101+51$6
ING GROEP N.V. SPONSORED ADR 353 +74 $6
     ING353+74$6
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS      $6
     COMMON STOCK271-3$6
JACKSON FINANCIAL INC COM CL A 84 +19 $6
     JXN84+19$6
KINGFISHER SPON ADR EACH REP 2 ORD SHS      $6
     COMMON STOCK932UNCH$6
MBIA INC 926 UNCH $6
     MBI926UNCH$6
MERCURY GENERAL CORP 115 +115 $6
     MCY115+115$6
MTU AERO ENGINES AG UNSPONSORD ADR      $6
     COMMON STOCK46+4$6
MASTEC INC 63 -14 $6
     MTZ63-14$6
NASPERS SPON ADR EACH REP 0.2 CL N SHS POST SPLT      $6
     COMMON STOCK182UNCH$6
NEOGENOMICS INC 353 -172 $6
     NEO353-172$6
NATIONAL PRESTO INDUSTRIES INC 68 +68 $6
     NPK68+68$6
OGE ENERGY CORP COM USD0.01 186 -459 $6
     OGE186-459$6
OLIN CORP 106 UNCH $6
     OLN106UNCH$6
OVINTIV INC 106 UNCH $6
     OVV106UNCH$6
PERFORMANCE FOOD GROUP CO 82 -25 $6
     PFGC82-25$6
PURE STORAGE INC CL A 110 +110 $6
     PSTG110+110$6
PERELLA WEINBERG PARTNERS CLASS A COM 415 +415 $6
     PWP415+415$6
SMITH DOUGLAS HOMES CORP COM SHS CL A 197 +197 $6
     SDHC197+197$6
SIGNET JEWELERS LIMITED SHS 55 +10 $6
     SIG55+10$6
SCOTTS MIRACLE GRO CO CL A 80 +47 $6
     SMG80+47$6
SNAP INC CL A 539 UNCH $6
     SNAP539UNCH$6
SPARTANNASH CO 300 UNCH $6
     SPTN300UNCH$6
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (STX) 60 +4 $6
     STX60+4$6
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 1,090 +405 $6
     UGP1,090+405$6
URBAN OUTFITTERS INC 131 -169 $6
     URBN131-169$6
UTAH MEDICAL PRODUCTS INC 87 +87 $6
     UTMD87+87$6
VISHAY INTERTECHNOLOGY INC COM USD0.10 250 UNCH $6
     VSH250UNCH$6
WEIS MARKETS INC 90 UNCH $6
     WMK90UNCH$6
SPDR SER TR S&P OILGAS EXP (XOP) 36 UNCH $6
     XOP36UNCH$6
AMERICA MOVIL SAB DE CL B SPON 280 +280 $5
     AMX280+280$5
AMERICAN OUTDOOR BRANDS INC COM 524 +524 $5
     AOUT524+524$5
ARTISAN PARTNERS ASSET MANAGEMENT INC 106 +48 $5
     APAM106+48$5
ASPEN AEROGELS INC 266 -286 $5
     ASPN266-286$5
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED      $5
     COMMON STOCK127UNCH$5
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA (BBCA) 68 -212 $5
     BBCA68-212$5
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN (BBJP) 89 -381 $5
     BBJP89-381$5
BNY MELLON ETF TRUST US MDCP CORE EQT (BKMC) 47 +47 $5
     BKMC47+47$5
BANKUNITED INC 169 UNCH $5
     BKU169UNCH$5
BLUE RIDGE BANKSHARES INC (BRBS) 2,000 UNCH $5
     BRBS2,000UNCH$5
PEABODY ENERGY CORP 224 -50 $5
     BTU224-50$5
ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV 80 -38 $5
     BUD80-38$5
CAL MAINE FOODS INC COM NEW 77 UNCH $5
     CALM77UNCH$5
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT (CGGO) 163 UNCH $5
     CGGO163UNCH$5
CONSOLIDATED COMMUNICATIONS 1,225 UNCH $5
     CNSL1,225UNCH$5
COHU INC 165 UNCH $5
     COHU165UNCH$5
CARVANA CO CL A 54 -6 $5
     CVNA54-6$5
DUCOMMUN INC 107 UNCH $5
     DCO107UNCH$5
ISHARES MSCI TAIWAN ETF (EWT) 105 UNCH $5
     EWT105UNCH$5
FRANKLIN TEMPLETON ETF TR FTSE CHINA (FLCH) 335 UNCH $5
     FLCH335UNCH$5
ISHARES GNMA BOND ETF (GNMA) 116 -563 $5
     GNMA116-563$5
GATES INDUSTRIAL CORPORATION PLC COM USD0.01 275 +275 $5
     GTES275+275$5
HORMEL FOODS CORP 157 +60 $5
     HRL157+60$5
ISHARES TR HIGH YLD SYSTM B (HYDB) 115 -118 $5
     HYDB115-118$5
INGREDION INC COM USD0.01 38 +14 $5
     INGR38+14$5
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF (ISCF) 149 UNCH $5
     ISCF149UNCH$5
OPENLANE INC. 266 UNCH $5
     KAR266UNCH$5
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS      $5
     COMMON STOCK80+13$5
MGE ENERGY INC 64 UNCH $5
     MGEE64UNCH$5
NBT BANCORP INC COM 144 +25 $5
     NBTB144+25$5
NATIONAL BANKSHARES INC (NKSH) 163 +163 $5
     NKSH163+163$5
NUSHARES ETF TR NUVEEN ESG MIDCP (NUMG) 111 UNCH $5
     NUMG111UNCH$5
ONEMAIN HLDGS INC COM 99 UNCH $5
     OMF99UNCH$5
PENUMBRA INC COM 22 UNCH $5
     PEN22UNCH$5
PROG HOLDINGS INC COM NPV 136 -229 $5
     PRG136-229$5
PATTERSON UTI ENERGY INC COM 447 UNCH $5
     PTEN447UNCH$5
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 32 -10 $5
     RYAAY32-10$5
SAIA INC 8 UNCH $5
     SAIA8UNCH$5
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 87 UNCH $5
     SCHP87UNCH$5
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF (SIVR) 217 UNCH $5
     SIVR217UNCH$5
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 198 -14 $5
     SNN198-14$5
SPECTRUM BRANDS HLDGS INC NEW COM 57 +11 $5
     SPB57+11$5
STAG INDUSTRIAL INC REIT 119 UNCH $5
     STAG119UNCH$5
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS      $5
     COMMON STOCK274+46$5
V F CORP COM NPV 321 +79 $5
     VFC321+79$5
VERINT SYSTEMS INC 144 +39 $5
     VRNT144+39$5
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 315 +20 $5
     ZI315+20$5
ADVANCED AUTO PARTS 46 -5,545 $4
     AAP46-5,545$4
AVISTA CORP 104 +104 $4
     AVA104+104$4
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS 211 +211 $4
     AVDL211+211$4
BAYER AG SPON ADR EACH REP 0.25 ORD SHS      $4
     COMMON STOCK576-158$4
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV (BBAX) 75 -201 $4
     BBAX75-201$4
CADENCE BANK COM 144 UNCH $4
     CADE144UNCH$4
CARREFOUR SA SPON ADR EACH REPR 1 5 SHS      $4
     COMMON STOCK1,154UNCH$4
CONSOL ENERGY INC NEW COM 44 UNCH $4
     CEIX44UNCH$4
COLLIERS INTL GROUP INC SUB VTG COM NPV 34 UNCH $4
     CIGI34UNCH$4
CNA FINANCIAL CORP 81 UNCH $4
     CNA81UNCH$4
CNO FINANCIAL GROUP INC 131 -42 $4
     CNO131-42$4
COLUMBIA BANKING SYSTEM INC 212 -167 $4
     COLB212-167$4
CRAWFORD & CO      $4
     CRD.A469+469$4
CRITEO ADR REP ORD 103 UNCH $4
     CRTO103UNCH$4
DICKS SPORTING GOODS INC 20 +5 $4
     DKS20+5$4
DOREL INDUSTRIES CLASS B SUB VTG NPV      $4
     COMMON STOCK701+701$4
FLUSHING FINANCIAL CORP 310 UNCH $4
     FFIC310UNCH$4
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD (FNX) 31 UNCH $4
     FNX31UNCH$4
FRESHWORKS INC CL A 246 +246 $4
     FRSH246+246$4
FIRST WATCH RESTAURANT GROUP I COM 157 UNCH $4
     FWRG157UNCH$4
GROUP 1 AUTOMOTIVE INC 14 UNCH $4
     GPI14UNCH$4
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF (HTRB) 130 +2 $4
     HTRB130+2$4
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) 161 +161 $4
     HYMB161+161$4
ISHARES TR 7 10 YR TRSY BD (IEF) 43 -195 $4
     IEF43-195$4
ISHARES TR EXPND TEC SC ETF (IGM) 45 +45 $4
     IGM45+45$4
ISHARES TR U.S. MED DVC ETF (IHI) 60 UNCH $4
     IHI60UNCH$4
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 249 +249 $4
     INFY249+249$4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 602 UNCH $4
     ITUB602UNCH$4
KONINKLIJKE AHOLD DELHAIZE N V S ADR      $4
     COMMON STOCK125-53$4
KRYSTAL BIOTECH INC 24 +24 $4
     KRYS24+24$4
LIVANOVA PLC 64 UNCH $4
     LIVN64UNCH$4
LUMEN TECHNOLOGIES INC 2,500 +2,500 $4
     LUMN2,500+2,500$4
LYFT INC CL A COM 185 +33 $4
     LYFT185+33$4
MARKETAXESS HOLDINGS INC 19 -89 $4
     MKTX19-89$4
ARCELORMITTAL SA SPONS ADR 153 -34 $4
     MT153-34$4
NOKIA OYJ ADR EACH REPR 1 ORD NPV 1,004 -354 $4
     NOK1,004-354$4
NVE CORP 46 UNCH $4
     NVEC46UNCH$4
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 256 +4 $4
     PBR256+4$4
EPLUS INC 53 UNCH $4
     PLUS53UNCH$4
RIBBON COMMUNICATIONS INC COM 1,209 +1,209 $4
     RBBN1,209+1,209$4
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ) 50 UNCH $4
     REZ50UNCH$4
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 127 +32 $4
     RTO127+32$4
SAGA COMMUNICATIONS INC CL A 185 UNCH $4
     SGA185UNCH$4
SIMPLY GOOD FOODS CO COM 106 -70 $4
     SMPL106-70$4
SUNCOKE ENERGY INC COM USD0.01 386 UNCH $4
     SXC386UNCH$4
TORONTO DOMINION BANK 61 +61 $4
     TD61+61$4
TEEKAY CORPORATION COM STK USD0.001 506 UNCH $4
     TK506UNCH$4
TKO GROUP HOLDINGS INC CL A 47 +47 $4
     TKO47+47$4
TEEKAY TANKERS LTD COM USD0.01 POST REV SPLIT CLASS A 64 +11 $4
     TNK64+11$4
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 141 UNCH $4
     TPYP141UNCH$4
UNITED NATURAL FOODS COM USD0.01 378 +62 $4
     UNFI378+62$4
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 235 +19 $4
     VIPS235+19$4
WESTLAKE CORP 24 +17 $4
     WLK24+17$4
WW INTERNATIONAL INC 2,401 +1,105 $4
     WW2,401+1,105$4
OLYMPIC STEEL INC 55 +15 $4
     ZEUS55+15$4
ASTRONOVA INC 175 UNCH $3
     ALOT175UNCH$3
AMERICAN HOMES 4 RENT 94 -71 $3
     AMH94-71$3
ANDERSONS INC 46 UNCH $3
     ANDE46UNCH$3
ASSOCIATED BANC CORP 129 UNCH $3
     ASB129UNCH$3
ATMUS FILTRATION TECHNOLOGIES COM 108 +108 $3
     ATMU108+108$3
AVALONBAY COMMUNITIES INC 14 UNCH $3
     AVB14UNCH$3
BANK MANDIRI PERSERO TBK UNSPON ADR EACH REP 40 ORD      $3
     COMMON STOCK185UNCH$3
BANK OF CHINA LTD ADR      $3
     COMMON STOCK272UNCH$3
BUILD A BEAR WORKSHOP INC COM 103 UNCH $3
     BBW103UNCH$3
BIOCRYST PHARMACEUTICALS INC COM 688 UNCH $3
     BCRX688UNCH$3
BILL HOLDINGS INC COM 42 -800 $3
     BILL42-800$3
BLACK HILLS CORP 48 +37 $3
     BKH48+37$3
BLOOMIN BRANDS INC COM USD0.01 89 UNCH $3
     BLMN89UNCH$3
BANK OF HAWAII CORP 42 UNCH $3
     BOH42UNCH$3
B3 SA BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS      $3
     COMMON STOCK461+78$3
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS      $3
     COMMON STOCK44UNCH$3
FIRST BUSEY CORP 136 UNCH $3
     BUSE136UNCH$3
CROSS COUNTRY HEALTHCARE INC 139 +38 $3
     CCRN139+38$3
CENTRAL PACIFIC FINANCIAL CORP 142 UNCH $3
     CPF142UNCH$3
CUBESMART REIT 63 UNCH $3
     CUBE63UNCH$3
CAESARS ENTERTAINMENT INC NEW COM 76 +4 $3
     CZR76+4$3
DAIWA HOUSE INDUSTRY CO LTD ADR      $3
     COMMON STOCK104-35$3
DILLARD S INC 6 UNCH $3
     DDS6UNCH$3
DLOCAL LTD COM USD0.002 CL A 199 UNCH $3
     DLO199UNCH$3
DOCUSIGN INC COM 48 +38 $3
     DOCU48+38$3
EMPLOYERS HLDGS INC COM 58 +15 $3
     EIG58+15$3
ISHARES INC MSCI AUST ETF (EWA) 104 -4,000 $3
     EWA104-4,000$3
ISHARES INC MSCI CDA ETF (EWC) 75 UNCH $3
     EWC75UNCH$3
EXTREME NETWORKS COM 254 -224 $3
     EXTR254-224$3
F.N.B. CORPORATION 221 UNCH $3
     FNB221UNCH$3
LIBERTY MEDIA CORP FORMULA ONE 44 -19 $3
     FWONA44-19$3
GREIF INC 45 UNCH $3
     GEF45UNCH$3
GRAHAM HLDGS CO COM CL B 4 UNCH $3
     GHC4UNCH$3
GAP INC COM 109 UNCH $3
     GPS109UNCH$3
GRUPO FINANCIERO BANORTE ADR      $3
     COMMON STOCK60-47$3
HEINEKEN NV SPONSORED ADR L1      $3
     COMMON STOCK70+11$3
HERMES INTERNATIONAL SA ADR      $3
     COMMON STOCK11-10$3
HONDA MOTOR CO ADR EACH CNV INTO 3 ORD 79 -106 $3
     HMC79-106$3
H & R BLOCK INC 53 UNCH $3
     HRB53UNCH$3
INSTALLED BUILDING PRODUCTS INC 13 UNCH $3
     IBP13UNCH$3
ISHARES TR 10 YR INVST GRD (IGLB) 59 -32 $3
     IGLB59-32$3
INTERNATIONAL SEAWAYS INC COM NPV 51 UNCH $3
     INSW51UNCH$3
KELLY SERVICES INC 110 +48 $3
     KELYA110+48$3
KNOWLES CORP COM USD1.0 198 +198 $3
     KN198+198$3
KINETIK HOLDINGS INC CL A 86 UNCH $3
     KNTK86UNCH$3
KOHLS CORP COM 89 UNCH $3
     KSS89UNCH$3
LAZARD INC COM 63 +63 $3
     LAZ63+63$3
MALIBU BOATS INC COM CL A 73 UNCH $3
     MBUU73UNCH$3
MUELLER INDUSTRIES INC 56 -59 $3
     MLI56-59$3
MARQETA INC CLASS A COM 469 UNCH $3
     MQ469UNCH$3
INGEVITY CORP COM 65 UNCH $3
     NGVT65UNCH$3
NISOURCE INC COM USD0.01 114 +12 $3
     NI114+12$3
NIO INC SPONS ADR 600 UNCH $3
     NIO600UNCH$3
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS R S      $3
     COMMON STOCK95UNCH$3
NUTRIEN LTD COM NPV 56 UNCH $3
     NTR56UNCH$3
ENVISTA HOLDINGS CORP 127 -246 $3
     NVST127-246$3
NEXTRACKER INC CLASS A COM 59 +59 $3
     NXT59+59$3
ORGANON & CO 170 -200 $3
     OGN170-200$3
INVESCO MUNICIPAL INCOME OPP 500 UNCH $3
     OIA500UNCH$3
PREMIER FINANCIAL CORP COM 152 UNCH $3
     PFC152UNCH$3
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 164 -138 $3
     PHG164-138$3
PROS HOLDINGS INC 88 +88 $3
     PRO88+88$3
PVH CORP 18 UNCH $3
     PVH18UNCH$3
QORVO INC 26 +4 $3
     QRVO26+4$3
RADIUS RECYCLING INC CL A 129 +129 $3
     RDUS129+129$3
VANECK ETF TRUST RARE EARTH STRTG (REMX) 68 UNCH $3
     REMX68UNCH$3
SCHWAB US LARGE CAP ETF (SCHX) 50 UNCH $3
     SCHX50UNCH$3
SCANSOURCE INC 76 +76 $3
     SCSC76+76$3
SEVEN &I HLDGS CO LTD UNSPONSORD ADR      $3
     COMMON STOCK229-289$3
SOUTH32 LTD SPON ADR EA REPR 5 ORD      $3
     COMMON STOCK277UNCH$3
SUMMIT MATLS INC CL A 61 UNCH $3
     SUM61UNCH$3
SWATCH GROUP ADR      $3
     COMMON STOCK281UNCH$3
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 185 -139 $3
     TEVA185-139$3
NORTHERN LTS FD TR IV MAIN THEMATC IN 151 +151 $3
     TMAT151+151$3
METALLUS INC 146 UNCH $3
     TMST146UNCH$3
UNITED AIRLS HLDGS INC COM 67 +42 $3
     UAL67+42$3
UMH PROPERTIES INC REIT 161 UNCH $3
     UMH161UNCH$3
VANGUARD WORLD FD INDUSTRIAL ETF (VIS) 13 UNCH $3
     VIS13UNCH$3
VALVOLINE INC COM 66 UNCH $3
     VVV66UNCH$3
WORTHINGTON ENTERPRISES INC COM 54 +34 $3
     WOR54+34$3
WOLVERINE WORLD WIDE INC 252 -343 $3
     WWW252-343$3
ARCOSA INC 24 UNCH $2
     ACA24UNCH$2
AMERICAN EAGLE OUTFITTERS INC COM 74 +74 $2
     AEO74+74$2
ALLETE INC COM NEW 25 UNCH $2
     ALE25UNCH$2
AMEDISYS INC 23 UNCH $2
     AMED23UNCH$2
A MARK PRECIOUS METALS INC COM 73 UNCH $2
     AMRK73UNCH$2
APOGEE ENTERPRISES INC 39 UNCH $2
     APOG39UNCH$2
ASGN INC COM 21 -2 $2
     ASGN21-2$2
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 67 +34 $2
     ATHM67+34$2
ATN INTERNATIONAL INC 75 UNCH $2
     ATNI75UNCH$2
BANC OF CALIFORNIA INC COM 127 +58 $2
     BANC127+58$2
COUCHBASE INC COM 69 +69 $2
     BASE69+69$2
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR (BBEU) 25 -358 $2
     BBEU25-358$2
BOISE CASCADE COMPANY COM USD0.01 15 UNCH $2
     BCC15UNCH$2
BEACON ROOFING SUPPLY INC 17 UNCH $2
     BECN17UNCH$2
BROWN FORMAN CORP COM USD0.15 CLASS B      $2
     BF.B37+4$2
BRIGHTSPHERE INVT GROUP INC COM 83 UNCH $2
     BSIG83UNCH$2
DAYFORCE INC COM 34 +2 $2
     CDAY34+2$2
CHINA CONSTRUCTION BANK CORP ADR      $2
     COMMON STOCK185+157$2
CLEVELAND CLIFFS INC NEW COM 109 +109 $2
     CLF109+109$2
CLEARWATER PAPER CORP 56 +16 $2
     CLW56+16$2
CINEMARK HOLDING INC 126 UNCH $2
     CNK126UNCH$2
COMMSCOPE HOLDINGS CO INC COM USD0.01 1,160 +1,160 $2
     COMM1,160+1,160$2
COTY INC CL A 144 UNCH $2
     COTY144UNCH$2
DOUGLAS EMMETT INC REIT 120 UNCH $2
     DEI120UNCH$2
DUN &BRADSTREET HLDGS INC COM 188 +188 $2
     DNB188+188$2
DOLE PLC COM USD0.01 182 +131 $2
     DOLE182+131$2
EAGLE BANCORP MONTANA INC COM USD0.01 190 +190 $2
     EBMT190+190$2
EXCELERATE ENERGY INC CL A 151 UNCH $2
     EE151UNCH$2
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD) 76 -1,039 $2
     ELD76-1,039$2
EQUITY LIFESTYLE PROPERTIES IN 26 UNCH $2
     ELS26UNCH$2
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD      $2
     COMMON STOCK74-31$2
EQUITABLE HLDGS INC COM 46 UNCH $2
     EQH46UNCH$2
ISHARES INC MSCI HONG KG ETF (EWH) 127 UNCH $2
     EWH127UNCH$2
EXTRA SPACE STORAGE INC 14 UNCH $2
     EXR14UNCH$2
FUTUREFUEL CORP COM 211 UNCH $2
     FF211UNCH$2
FIRST OF LONG ISLAND CORP 168 UNCH $2
     FLIC168UNCH$2
FLUOR CORP NEW 49 UNCH $2
     FLR49UNCH$2
FRESENIUS MEDICAL CARE AG SPON ADR EACH REP 0.5 NPV 87 -44 $2
     FMS87-44$2
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS      $2
     COMMON STOCK70-35$2
H.B. FULLER COMPANY 20 UNCH $2
     FUL20UNCH$2
GILDAN ACTIVEWEAR INC COM 42 UNCH $2
     GIL42UNCH$2
HAEMONETICS CORP MASS COM 26 UNCH $2
     HAE26UNCH$2
HANMI FINANCIAL CORP 104 UNCH $2
     HAFC104UNCH$2
HORIZON BANCORP INC COM 117 +47 $2
     HBNC117+47$2
FLEXSHARES TR HIG YLD VL ETF (HYGV) 47 UNCH $2
     HYGV47UNCH$2
IMCD NV UNSP ADR EACH REP 0.50 ORD      $2
     COMMON STOCK28+19$2
IMMERSION CORP 248 UNCH $2
     IMMR248UNCH$2
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS      $2
     COMMON STOCK204+82$2
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 20 -56 $2
     JBT20-56$2
COCA COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS 3 SER B SHS &5 SER L 25 -54 $2
     KOF25-54$2
KONTOOR BRANDS INC COM 26 UNCH $2
     KTB26UNCH$2
LIONS GATE ENTERTAINMENT CORP      $2
     LGF.B170UNCH$2
LIGAND PHARMACEUTICALS INC B 32 +32 $2
     LGND32+32$2
LENSAR INC COM 452 +452 $2
     LNSR452+452$2
MADRIGAL PHARMACEUTICALS INC COM 6 +2 $2
     MDGL6+2$2
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS      $2
     COMMON STOCK60-65$2
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 476 -594 $2
     MFG476-594$2
MAGNITE INC COM 141 UNCH $2
     MGNI141UNCH$2
MARKEL GROUP INC 1 UNCH $2
     MKL1UNCH$2
MODINE MANUFACTURING CO 22 -13 $2
     MOD22-13$2
MARTEN TRANSPORT LTD 113 UNCH $2
     MRTN113UNCH$2
NEXTERA ENERGY PARTNERS LP 66 UNCH $2
     NEP66UNCH$2
NATIONAL FUEL GAS CO COM 39 UNCH $2
     NFG39UNCH$2
NITORI HOLDINGS CO LTD UNSPONSRD ADS      $2
     COMMON STOCK165UNCH$2
NOMURA HOLDINGS ADR REPTG ONE ORD 325 UNCH $2
     NMR325UNCH$2
NAPCO SECURITY TECHNOLOGIES INC 58 +58 $2
     NSSC58+58$2
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 19 -37 $2
     NTES19-37$2
ORION S A COM NPV 79 +79 $2
     OEC79+79$2
OPPFI INC CL A 1,000 UNCH $2
     OPFI1,000UNCH$2
ORMAT TECHNOLOGIES INC 27 -17 $2
     ORA27-17$2
PBF ENERGY INC COM USD0.001 31 -29 $2
     PBF31-29$2
PDF SOLUTIONS INC 52 UNCH $2
     PDFS52UNCH$2
PREMIER INC 70 +59 $2
     PINC70+59$2
PHOTRONICS INC 86 UNCH $2
     PLAB86UNCH$2
PLUG POWER INC 440 -324 $2
     PLUG440-324$2
PRIMERICA INC 7 UNCH $2
     PRI7UNCH$2
PERIMETER SOLUTIONS SA 280 +280 $2
     PRM280+280$2
ROGERS COMMUNICATIONS INC 51 +25 $2
     RCI51+25$2
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60      $2
     COMMON STOCK198+36$2
RENESAS ELECTRONICS CORP UNSPONSORD ADR      $2
     COMMON STOCK276-94$2
RESOURCES CONNECTION INC COM STK USD0.01 151 UNCH $2
     RGP151UNCH$2
RAMBUS INC 30 +5 $2
     RMBS30+5$2
RMR GROUP INC CL A 75 UNCH $2
     RMR75UNCH$2
RXO INC 71 UNCH $2
     RXO71UNCH$2
SAMPO PLC UNSP ADR EACH REP 0.5 A SH      $2
     COMMON STOCK103UNCH$2
SINCLAIR INC CL A 169 UNCH $2
     SBGI169UNCH$2
SANEAMEN SAO PAU ADR REP 1 ORD 102 UNCH $2
     SBS102UNCH$2
SOUTHERN COPPER CORP 23 +10 $2
     SCCO23+10$2
SECOM CO LTD ADR      $2
     COMMON STOCK128UNCH$2
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS      $2
     COMMON STOCK66UNCH$2
SILICON MOTION TECHNO ADR REP 4 ORD 28 UNCH $2
     SIMO28UNCH$2
SYLVAMO CORP COMMON STOCK 30 -26 $2
     SLVM30-26$2
SYNOVUS FINANCIAL CORP COM USD1.00 55 UNCH $2
     SNV55UNCH$2
SONOVA HOLDING AG UNSPONSORED ADR      $2
     COMMON STOCK29-18$2
STANTEC INC COM NPV 19 +19 $2
     STN19+19$2
SUN COMMUNITIES INC REIT 13 UNCH $2
     SUI13UNCH$2
SOUTHWEST GAS HLDGS INC COM 21 UNCH $2
     SWX21UNCH$2
TERADATA CORP 61 -58 $2
     TDC61-58$2
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 472 +4 $2
     TEF472+4$2
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON      $2
     COMMON STOCK169UNCH$2
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS      $2
     COMMON STOCK64-39$2
THOR INDUSTRIES INC 14 -145 $2
     THO14-145$2
TREND MICRO ADR REP 1 ORD      $2
     COMMON STOCK33UNCH$2
UNITED COMMUNITY BANKS INC 61 UNCH $2
     UCBI61UNCH$2
UNIVEST FINANCIAL CORP 89 UNCH $2
     UVSP89UNCH$2
UNIVERSAL CORP 36 +36 $2
     UVV36+36$2
VEECO INSTRUMENTS INC 57 UNCH $2
     VECO57UNCH$2
VESTAS WIND SYS AS UNSP ADR      $2
     COMMON STOCK264-255$2
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 224 UNCH $2
     VIV224UNCH$2
VSE CORP 19 UNCH $2
     VSEC19UNCH$2
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS (VTWG) 10 UNCH $2
     VTWG10UNCH$2
WEATHERFORD INTL PLC ORD SHS NEW 16 UNCH $2
     WFRD16UNCH$2
WYNDHAM HOTELS & RESORTS INC 30 +9 $2
     WH30+9$2
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 432 -187 $2
     WIT432-187$2
WATTS WATER TECHNOLOGIES INC 11 -8 $2
     WTS11-8$2
XEROX HOLDINGS CORP COM NEW 99 UNCH $2
     XRX99UNCH$2
THE AARONS COMPANY INC COM 160 +57 $1
     AAN160+57$1
ACCO BRANDS CORP 213 +213 $1
     ACCO213+213$1
ENACT HLDGS INC COM 38 UNCH $1
     ACT38UNCH$1
ASSURED GUARANTY LTD 17 UNCH $1
     AGO17UNCH$1
ARGAN INC COM 14 UNCH $1
     AGX14UNCH$1
AMC ENTMT HLDGS INC CL A NEW 217 UNCH $1
     AMC217UNCH$1
AMC NETWORKS INC 48 +48 $1
     AMCX48+48$1
APOLLO COMMERCIAL REAL ESTATE 83 UNCH $1
     ARI83UNCH$1
AMERICAN STS WTR CO 9 UNCH $1
     AWR9UNCH$1
AXSOME THERAPEUTICS INC COM 16 UNCH $1
     AXSM16UNCH$1
BRIGHTHOUSE FINL INC COM 20 UNCH $1
     BHF20UNCH$1
BOC HONG KONG HLDGS LTD SPONSORED ADR      $1
     COMMON STOCK24+18$1
BLUEPRINT MEDICINES CORP COM 15 UNCH $1
     BPMC15UNCH$1
POPULAR INC 11 -10 $1
     BPOP11-10$1
CALERES INC COM 17 +17 $1
     CAL17+17$1
CHOICE HOTELS INTL INC 4 UNCH $1
     CHH4UNCH$1
CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD 405 UNCH $1
     CIG405UNCH$1
CORE LABORATORIES INC COM NPV 66 UNCH $1
     CLB66UNCH$1
COMPAGNIE DE ST GOBAIN UNSP ADR EACH REPR 0.2 ORD      $1
     COMMON STOCK47-205$1
COVESTRO AG SPON ADR EACH REP 0.50 ORD      $1
     COMMON STOCK45UNCH$1
CALIFORNIA RES CORP COM STOCK 12 UNCH $1
     CRC12UNCH$1
CROCS INC 9 UNCH $1
     CROX9UNCH$1
CVR ENERGY INC COM USD0.01 18 +18 $1
     CVI18+18$1
CLEARWAY ENERGY INC CL C 40 -49 $1
     CWEN40-49$1
CUSHMAN & WAKEFIELD PLC 121 UNCH $1
     CWK121UNCH$1
CYBERARK SOFTWARE LTD COM ILS0.01 4 +4 $1
     CYBR4+4$1
DANAOS CORP COM USD0.01 POST REV SPLT 8 +8 $1
     DAC8+8$1
DHT HOLDINGS INC 118 +118 $1
     DHT118+118$1
HF SINCLAIR CORP 21 UNCH $1
     DINO21UNCH$1
DENALI THERAPEUTICS INC COM 25 -195 $1
     DNLI25-195$1
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS      $1
     COMMON STOCK56+56$1
EVOLUTION PETE CORP COM 99 UNCH $1
     EPM99UNCH$1
EQUITY BANCSHARES INC COM CL A (EQBK) 27 -18 $1
     EQBK27-18$1
ERICSSON L.M. TELEF ONAKTIEBOLAGET ADR EACH REP 1 ORD B SEK1 251 +251 $1
     ERIC251+251$1
ENTRAVISION COMMUNICATIONS CORP 341 UNCH $1
     EVC341UNCH$1
ISHARES INC MSCI STH AFR ETF (EZA) 34 UNCH $1
     EZA34UNCH$1
FEDERATED HERMES INC CL B 38 +11 $1
     FHI38+11$1
FINANCIAL INSTITUTIONS INC 56 UNCH $1
     FISI56UNCH$1
FRONTDOOR INC 33 -320 $1
     FTDR33-320$1
GRIFFON CORP 16 UNCH $1
     GFF16UNCH$1
BARRICK GOLD CORPORATION COM NPV 72 +1 $1
     GOLD72+1$1
GOODYEAR TIRE & RUBBER CO 56 UNCH $1
     GT56UNCH$1
HAIN CELESTIAL GROUP INC 185 +169 $1
     HAIN185+169$1
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV      $1
     COMMON STOCK35UNCH$1
HILLENBRAND INC 24 UNCH $1
     HI24UNCH$1
HELIOS TECHNOLOGIES INC COM 15 -521 $1
     HLIO15-521$1
HOVNANIAN ENTERPRISES INC CL A NEW 4 +4 $1
     HOV4+4$1
HEIDRICK & STRUGGLES INTERNATIONAL INC 15 UNCH $1
     HSII15UNCH$1
IBEX LTD COM USD0.0001 44 UNCH $1
     IBEX44UNCH$1
I3 VERTICALS INC COM CL A 54 UNCH $1
     IIIV54UNCH$1
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH      $1
     COMMON STOCK65-75$1
JAKKS PAC INC COM NEW 26 UNCH $1
     JAKK26UNCH$1
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR      $1
     COMMON STOCK32+5$1
JAZZ PHARMACEUTICALS PLC. 12 UNCH $1
     JAZZ12UNCH$1
KB HOME 16 UNCH $1
     KBH16UNCH$1
KYNDRYL HOLDINGS INC 46 +28 $1
     KD46+28$1
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS      $1
     COMMON STOCK95-103$1
WK KELLOGG CO COM SHS 38 UNCH $1
     KLG38UNCH$1
LENOVO GROUP ADR      $1
     COMMON STOCK53UNCH$1
LI NING CO LTD UNSP ADR EACH REP 25 ORD      $1
     COMMON STOCK14UNCH$1
LIBERTY MEDIA CORP LIBERTY LIV 13 UNCH $1
     LLYVK13UNCH$1
LIGHT & WONDER INC 12 UNCH $1
     LNW12UNCH$1
LTC PROPERTIES INC REIT 46 UNCH $1
     LTC46UNCH$1
SOUTHWEST AIRLINES CO 41 -959 $1
     LUV41-959$1
LSB INDUSTRIES INC 142 UNCH $1
     LXU142UNCH$1
LA Z BOY INC 37 UNCH $1
     LZB37UNCH$1
MATTHEWS INTERNATIONAL CORP CL 29 UNCH $1
     MATW29UNCH$1
MDU RESOURCES GROUP INC 45 UNCH $1
     MDU45UNCH$1
MERCER INTL INC COM 58 UNCH $1
     MERC58UNCH$1
NORWEGIAN CRUISE LINE HLDG LTD SHS 63 +63 $1
     NCLH63+63$1
NEWPARK RESOURCES INC 158 +158 $1
     NR158+158$1
NATIONAL STORAGE AFFILIATES RE 13 UNCH $1
     NSA13UNCH$1
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 88 +88 $1
     NWG88+88$1
NEWELL BRANDS INC COM 142 -250 $1
     NWL142-250$1
NEXPOINT RESIDENTIAL TRUST INC 37 UNCH $1
     NXRT37UNCH$1
NEW YORK CMNTY BANCORP INC 293 -379 $1
     NYCB293-379$1
ORION OFFICE REIT 160 UNCH $1
     ONL160UNCH$1
OOMA INC COM 88 UNCH $1
     OOMA88UNCH$1
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG 37 UNCH $1
     OPY37UNCH$1
ORANGE SPON ADR 89 -161 $1
     ORAN89-161$1
OLD SECOND BANCORP INC 43 UNCH $1
     OSBC43UNCH$1
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 187 UNCH $1
     OSG187UNCH$1
PREFERRED BANK 19 UNCH $1
     PFBC19UNCH$1
POLARIS INC COM 12 UNCH $1
     PII12UNCH$1
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT      $1
     COMMON STOCK266+266$1
PLAYTIKA HLDG CORP COM 165 UNCH $1
     PLTK165UNCH$1
PORTLAND GENERAL ELECTRIC CO 15 +15 $1
     POR15+15$1
PROGRESS SOFTWARE CORP 19 UNCH $1
     PRGS19UNCH$1
PRIMO WATER CORPORATION CANADA COM NPV 69 +1 $1
     PRMW69+1$1
ROCKET PHARMACEUTICALS INC COM 24 UNCH $1
     RCKT24UNCH$1
REGENCY CENTERS CORPORATION 15 UNCH $1
     REG15UNCH$1
RPC INC COM USD0.10 116 UNCH $1
     RES116UNCH$1
RITHM CAPITAL CORP REIT 67 UNCH $1
     RITM67UNCH$1
RADIANT LOGISTICS INC 130 UNCH $1
     RLGT130UNCH$1
RLI CORP 5 UNCH $1
     RLI5UNCH$1
ROYALTY PHARMA PLC CL A 32 UNCH $1
     RPRX32UNCH$1
RUSH ENTERPRISES INC CL B 17 UNCH $1
     RUSHB17UNCH$1
SABRE CORP COM 435 -147 $1
     SABR435-147$1
SAGE GROUP PLC UNSPONSORD ADR      $1
     COMMON STOCK10+10$1
SILVERCREST ASSET MANAGEMENT GROUP INC 32 +1 $1
     SAMG32+1$1
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS      $1
     COMMON STOCK32UNCH$1
SIX FLAGS ENTERTAINMENT CORP 25 UNCH $1
     SIX25UNCH$1
SOUTH PLAINS FINANCIAL INC COM 27 UNCH $1
     SPFI27UNCH$1
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD      $1
     COMMON STOCK87-152$1
SUZUKI MOTOR CORP UNSPONSORD ADR      $1
     COMMON STOCK7-6$1
SWIRE PACIFIC ADR REP CL A ORD      $1
     COMMON STOCK143-86$1
SOUTHWESTERN ENERGY CO 146 UNCH $1
     SWN146UNCH$1
SYMBOTIC INC CLASS A COM 12 +12 $1
     SYM12+12$1
TESCO SPON ADR ECH REP 3 ORD POST REV SPLIT      $1
     COMMON STOCK47-168$1
TG THERAPEUTICS INC 35 UNCH $1
     TGTX35UNCH$1
TRINET GROUP INC 7 -77 $1
     TNET7-77$1
TRIPADVISOR INC COM 51 +51 $1
     TRIP51+51$1
TIMBERLAND BANCORP INC 21 +1 $1
     TSBK21+1$1
TWILIO INC CL A 18 -1,063 $1
     TWLO18-1,063$1
ULTRA CLEAN HOLDINGS INC 27 UNCH $1
     UCTT27UNCH$1
MARRIOT VACATIONS WORLDWIDE CO 7 UNCH $1
     VAC7UNCH$1
VAT GROUP AG ADR      $1
     COMMON STOCK22+22$1
VODAFONE GROUP SPON ADR EACH REP 10 ORD 147 -5,204 $1
     VOD147-5,204$1
VERTEX ENERGY INC 802 +802 $1
     VTNR802+802$1
VITESSE ENERGY INC 31 UNCH $1
     VTS31UNCH$1
WAYFAIR INC 22 UNCH $1
     W22UNCH$1
WESTERN ALLIANCE 17 UNCH $1
     WAL17UNCH$1
WOODSIDE ENERGY GROUP LTD SPON 33 -67 $1
     WDS33-67$1
WIX.COM LTD COM ILS0.01 8 +8 $1
     WIX8+8$1
WABASH NATIONAL CORP COM STK USD0.01 34 -274 $1
     WNC34-274$1
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 22 UNCH $1
     WPP22UNCH$1
WORLD ACCEP CORPORATION COM 8 UNCH $1
     WRLD8UNCH$1
ISHARES TR EXPONENTIAL TECH (XT) 13 UNCH $1
     XT13UNCH$1
CLEAR SECURE INC CL A 39 UNCH $1
     YOU39UNCH$1
AGREE REALTY CORP REIT 3 UNCH <$1
     ADC3UNCH$0
ADTRAN HOLDINGS INC COM 39 UNCH <$1
     ADTN39UNCH$0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02 28 2011      <$1
     COMMON STOCK41UNCH$0
AKAZOO SA COM NPV      <$1
     COMMON STOCK38,750UNCH$0
ALTIMMUNE INC 3 UNCH <$1
     ALT3UNCH$0
ARDAGH METAL PACKAGING SA COM USD0.0001 97 UNCH <$1
     AMBP97UNCH$0
ADVANSIX INC 8 UNCH <$1
     ASIX8UNCH$0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD      <$1
     COMMON STOCK37-77$0
AUDIOCODES LTD 38 UNCH <$1
     AUDC38UNCH$0
AURINIA PHARMACEUTICALS INC 17 UNCH <$1
     AUPH17UNCH$0
BANDWIDTH INC CL A 1 -65 <$1
     BAND1-65$0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS US (BBAG) 0 UNCH $0
     BBAG0UNCH$0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS I (BBIN) 0 UNCH $0
     BBIN0UNCH$0
J P MORGAN EXCHANGE TRADED FD BETABUILDRS US (BBUS) 0 UNCH $0
     BBUS0UNCH$0
BAUSCH HEALTH COMPANIES INC 10 UNCH <$1
     BHC10UNCH$0
BUCKLE INC COM 6 UNCH <$1
     BKE6UNCH$0
BLACK HAWK EXPL INC COM      <$1
     COMMON STOCK3,000UNCH$0
CANNTRUST HOLDINGS INC COM NPV      <$1
     COMMON STOCK41UNCH$0
CELLCYTE GENETICS CORPORATION COM USD0.001      <$1
     COMMON STOCK500UNCH$0
CANOPY GROWTH CORP 4 UNCH <$1
     CGC4UNCH$0
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS      <$1
     COMMON STOCK22+22$0
COMPASS MINERALS INTERNATIONAL INC 24 -511 <$1
     CMP24-511$0
CNH INDUSTRIAL NV 18 UNCH <$1
     CNHI18UNCH$0
COLONIAL BANCGROUP INC COM STK USD2.50 NO STOCKHOLDERS EQUITY 06 03 11      <$1
     COMMON STOCK500UNCH$0
CORCEPT THERAPEUTICS INC 14 UNCH <$1
     CORT14UNCH$0
CONSTELLIUM SE FRANCE EUR0.02 CLASS A 20 +20 <$1
     CSTM20+20$0
DANA INC 31 UNCH <$1
     DAN31UNCH$0
DECIPHERA PHARMACEUTICALS INC COM 30 UNCH <$1
     DCPH30UNCH$0
DELUXE CORP 17 UNCH <$1
     DLX17UNCH$0
SPDR SER TR S&P 500 ESG ETF (EFIV) 1 +1 <$1
     EFIV1+1$0
ENHABIT INC COM 35 +35 <$1
     EHAB35+35$0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10 19 2012      <$1
     COMMON STOCK500UNCH$0
EMBECTA CORP COMMON STOCK 28 +1 <$1
     EMBC28+1$0
EUROPEAN ELECTRIC METALS INC COM NPV POST REV SPLIT      <$1
     COMMON STOCK325UNCH$0
EUROTECH LTD      <$1
     COMMON STOCK7,700UNCH$0
FIRST TR MULTI CAP GROWTH ALPH COM SHS (FAD) 0 UNCH $0
     FAD0UNCH$0
FIRST INDUST REALTY TR INC 9 UNCH <$1
     FR9UNCH$0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) 1 +1 <$1
     FV1+1$0
GENERATION BIO CO 2 UNCH <$1
     GBIO2UNCH$0
GREAT WALL BUILDERS LTD COM USD0.0001      <$1
     COMMON STOCK500UNCH$0
GREEN EARTH TECHNOLOGIES INC COM NPV      <$1
     COMMON STOCK10,000UNCH$0
HILLTOP HOLDINGS INC 9 UNCH <$1
     HTH9UNCH$0
HUB GROUP INC 6 +3 <$1
     HUBG6+3$0
IMAX CORP 12 UNCH <$1
     IMAX12UNCH$0
INUVO INC COM 760 UNCH <$1
     INUV760UNCH$0
INVITATION HOMES INC REIT 14 UNCH <$1
     INVH14UNCH$0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD      <$1
     COMMON STOCK36-201$0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF (JCPB) 0 UNCH $0
     JCPB0UNCH$0
J P MORGAN EXCHANGE TRADED FD ACTIVEBLDRS EMER (JEMA) 0 UNCH $0
     JEMA0UNCH$0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI 12 UNCH <$1
     JHX12UNCH$0
KEDEM PHARMACEUTICALS INC COM      <$1
     COMMON STOCK125UNCH$0
KENNEDY WILSON HOLDINGS INC. 39 UNCH <$1
     KW39UNCH$0
LUCID GROUP INC COM 156 +108 <$1
     LCID156+108$0
LIBERTY MEDIA CORP LIBERTY LIV 3 UNCH <$1
     LLYVA3UNCH$0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW NO STOCKHOLDER      <$1
     COMMON STOCK40UNCH$0
MACY S INC 16 UNCH <$1
     M16UNCH$0
MACATAWA BANK CORP 40 UNCH <$1
     MCBC40UNCH$0
MEDIFAST INC 7 UNCH <$1
     MED7UNCH$0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A 37 UNCH <$1
     MOMO37UNCH$0
MS AND AD INSURANCE GROUP HLDNGS ADR      <$1
     COMMON STOCK17+17$0
NIKOLA CORP COM 190 +44 <$1
     NKLA190+44$0
NOVATION HLDGS INC COM USD0.001      <$1
     COMMON STOCK66UNCH$0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS 32 -148 <$1
     NTDOY32-148$0
ORGANIGRAM HOLDINGS INC 99 UNCH <$1
     OGI99UNCH$0
ONE GAS INC 2 UNCH <$1
     OGS2UNCH$0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS      <$1
     COMMON STOCK20-66$0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD      <$1
     COMMON STOCK50UNCH$0
PCCW LIMITED NPV 472 UNCH <$1
     PCWLF472UNCH$0
PATTERSON COS INC COM 8 UNCH <$1
     PDCO8UNCH$0
POSEIDIS INC COM NEW      <$1
     COMMON STOCK1,500UNCH$0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS      <$1
     COMMON STOCK68-514$0
PUBLIC STORAGE INC 1 UNCH <$1
     PSA1UNCH$0
UNIQURE NV 11 UNCH <$1
     QURE11UNCH$0
RADWARE LTD COM ILS0.05 25 UNCH <$1
     RDWR25UNCH$0
REXFORD INDUSTRIAL REALTY INC 5 UNCH <$1
     REXR5UNCH$0
SAGE THERAPEUTICS INC 1 UNCH <$1
     SAGE1UNCH$0
STANDARD MOTOR PRODUCTS INC 12 UNCH <$1
     SMP12UNCH$0
SEMTECH CORP 3 UNCH <$1
     SMTC3UNCH$0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS      <$1
     COMMON STOCK34-111$0
SPARK NEW ZEALAND ADR      <$1
     COMMON STOCK25UNCH$0
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 36 +36 <$1
     TAL36+36$0
TREDEGAR CORP 29 UNCH <$1
     TG29UNCH$0
WATERDROP INC UNSPONS ADR 250 UNCH <$1
     WDH250UNCH$0
WNS HOLDINGS LTD ORD GBP0.1 8 -36 <$1
     WNS8-36$0
XCELERA.COM INC 100 +0 $0
     COMMON STOCK100UNCH$0
CENCORA INC COM $0 (exited)
     ABC0-11,333$0
ACADIA PHARMACEUTICALS INC $0 (exited)
     ACAD0-338$0
ADIDAS ADR $0 (exited)
     ADDYY0-18$0
AENA SME SA UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-350$0
AEON ADR $0 (exited)
     COMMON STOCK0-42$0
AMADEUS IT GROUP S A UNSPONSORED ADS $0 (exited)
     COMMON STOCK0-19$0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD $0 (exited)
     COMMON STOCK0-170$0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-206$0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS $0 (exited)
     COMMON STOCK0-9$0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS $0 (exited)
     COMMON STOCK0-5$0
ACADEMY SPORTS &OUTDOORS INC COM $0 (exited)
     ASO0-13$0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS $0 (exited)
     COMMON STOCK0-142$0
ATI INC COM USD0.10 $0 (exited)
     ATI0-183$0
AVIAT NETWORKS INC COM NEW $0 (exited)
     AVNW0-198$0
AVNET INC COM USD1.00 $0 (exited)
     AVT0-32$0
AVALO THERAPEUTICS INC COM NEW $0 (exited)
     AVTX0-1$0
AXA SA SPON ADR EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-153$0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS $0 (exited)
     COMMON STOCK0-111$0
BIG LOTS INC $0 (exited)
     BIG0-1,051$0
PROSHARES TR BITCOIN STRATE $0 (exited)
     BITO0-6,872$0
BALLARD PWR SYS INC NEW COM $0 (exited)
     BLDP0-335$0
BLINK CHARGING CO COM $0 (exited)
     BLNK0-488$0
BNP PARIBAS ADR $0 (exited)
     COMMON STOCK0-318$0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS $0 (exited)
     COMMON STOCK0-65$0
BLACKROCK UTIL INFRA & PWR OPP $0 (exited)
     BUI0-3,000$0
CALIX INC $0 (exited)
     CALX0-151$0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF $0 (exited)
     CDC0-400$0
CADIZ INC $0 (exited)
     CDZI0-314$0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF $0 (exited)
     CFO0-400$0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS $0 (exited)
     COMMON STOCK0-29$0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD $0 (exited)
     COMMON STOCK0-257$0
CLAROS MTG TR INC COMMON STOCK $0 (exited)
     CMTG0-436$0
CONMED CORP COM USD0.01 $0 (exited)
     CNMD0-61$0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS $0 (exited)
     COMMON STOCK0-103$0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD $0 (exited)
     COMMON STOCK0-59$0
CATALYST PHARMACEUTICALS INC COM $0 (exited)
     CPRX0-52$0
CSL LTD SPON ADR EACH REPR 0.5 ORD $0 (exited)
     COMMON STOCK0-29$0
CVB FINANCIAL CORP $0 (exited)
     CVBF0-1,124$0
CLEARWATER ANALYTICS HLDGS INC CL A $0 (exited)
     CWAN0-191$0
CONSOLIDATED WATER CO LTD $0 (exited)
     CWCO0-42$0
DAIICHI SANKYO ADR $0 (exited)
     COMMON STOCK0-56$0
DANONE SPONSORED FRANCE ADR $0 (exited)
     COMMON STOCK0-91$0
DEUTSCHE BANK AG $0 (exited)
     DB0-80$0
DOCGO INC COM $0 (exited)
     DCGO0-192$0
DENSO ADR $0 (exited)
     COMMON STOCK0-78$0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV $0 (exited)
     COMMON STOCK0-25$0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS $0 (exited)
     COMMON STOCK0-122$0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND $0 (exited)
     DLS0-660$0
DANIMER SCIENTIFIC INC COM CL A $0 (exited)
     DNMR0-1,147$0
DARIOHEALTH CORP COM NEW $0 (exited)
     DRIO0-375$0
DSV A S UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-18$0
ENI ADR $0 (exited)
     E0-56$0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08 01 2007 $0 (exited)
     COMMON STOCK0-175$0
EDITAS MEDICINE INC COM $0 (exited)
     EDIT0-230$0
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS POST REV $0 (exited)
     EDU0-15$0
EAGLE BULK SHIPPING INC SHS NEW 2020 $0 (exited)
     EGLE0-16$0
ISHARES INC EMNG MKTS EQT $0 (exited)
     EMGF0-3,969$0
ENOVIX CORPORATION COM $0 (exited)
     ENVX0-106$0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS $0 (exited)
     EQNR0-30$0
ENERGY RECOVERY INC $0 (exited)
     ERII0-55$0
ESCO TECHNOLOGIES INC $0 (exited)
     ESE0-15$0
ESSILOR LUXOTTICA UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-28$0
ETHAN ALLEN INTERIORS INC COM STK USD0.01 $0 (exited)
     ETD0-58$0
FAST RETAILING CO LTD UNSPONSORD ADR $0 (exited)
     COMMON STOCK0-87$0
FLEX LNG LTD $0 (exited)
     FLNG0-700$0
FLEETCOR TECHNOLOGIES INC COM USD0.001 $0 (exited)
     FLT0-1,762$0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS $0 (exited)
     COMMON STOCK0-13$0
ISHARES INC FRONTIER AND SEL $0 (exited)
     FM0-241$0
FIRST TRUST MANAGED FUTURES STRATEGY FUND $0 (exited)
     FMF0-1,225$0
SCHWAB FUNDAMENTAL SMALL CAP $0 (exited)
     FNDA0-53$0
SCHWAB FUNDAMENTAL EM L C $0 (exited)
     FNDE0-83$0
SCHWAB FUNDAMENTAL LARGE CAP $0 (exited)
     FNDX0-1,312$0
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS $0 (exited)
     COMMON STOCK0-33$0
SHIFT4 PMTS INC CL A $0 (exited)
     FOUR0-48$0
FUBOTV INC COM $0 (exited)
     FUBO0-220$0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS $0 (exited)
     FUJHY0-174$0
FUJIFILM HOLDINGS ADR $0 (exited)
     COMMON STOCK0-27$0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU $0 (exited)
     FUMB0-1,765$0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A $0 (exited)
     FUTU0-75$0
FORWARD AIR CORP $0 (exited)
     FWRD0-193$0
GATX CORP COM STK USD0.625 $0 (exited)
     GATX0-12$0
GAZPROM OAO SPON ADR EACH REPR 2 ORD SHS $0 (exited)
     COMMON STOCK0-69$0
GOLDMAN SACHS ETF TR ACCES TREASURY $0 (exited)
     GBIL0-147$0
GCM GROSVENOR INC COM CL A $0 (exited)
     GCMG0-121$0
GUARDANT HEALTH INC COM $0 (exited)
     GH0-649$0
GLENCORE PLC UNSPONSORD ADR $0 (exited)
     COMMON STOCK0-367$0
GO ONLINE NETWORKS CORP $0 (exited)
     COMMON STOCK0-250$0
GRAB HOLDINGS LIMITED CL A $0 (exited)
     GRAB0-1,208$0
GRIFOLS S A SP ADR REP B NVT $0 (exited)
     GRFS0-36$0
HEXAGON AB ADR EACH REPR 1 ORD SHS $0 (exited)
     COMMON STOCK0-98$0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS $0 (exited)
     HHR0-91$0
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS $0 (exited)
     COMMON STOCK0-278$0
HOMELAND SAFETY INTERNATIONAL INC $0 (exited)
     COMMON STOCK0-400$0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD $0 (exited)
     COMMON STOCK0-34$0
HEARTLAND FINANCIAL USA INC $0 (exited)
     HTLF0-19$0
HUNTSMAN CORP $0 (exited)
     HUN0-1,200$0
ISHARES GLOBAL INFRASTRUCTURE $0 (exited)
     IGF0-63$0
INSPIRE MED SYS INC COM $0 (exited)
     INSP0-27$0
IPSEN SA SPONS ADR EA REPR 0.25 ORD $0 (exited)
     COMMON STOCK0-32$0
VANECK ETF TRUST INTRMDT MUNI ETF $0 (exited)
     ITM0-1,114$0
ITOCHU ADR REP 2 ORD $0 (exited)
     ITOCY0-40$0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT $0 (exited)
     IX0-24$0
ISHARES US ENERGY ETF $0 (exited)
     IYE0-85$0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS $0 (exited)
     JKS0-36$0
JAMES RIVER GROUP HOLDINGS COM USD0.0002 $0 (exited)
     JRVR0-25$0
KIMCO REALTY CORP REIT $0 (exited)
     KIM0-87$0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS $0 (exited)
     COMMON STOCK0-51$0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B $0 (exited)
     COMMON STOCK0-41$0
KARUNA THERAPEUTICS INC COM $0 (exited)
     KRTX0-162$0
KT ADR REP 1 2 ORD $0 (exited)
     KT0-80$0
LI CYCLE HOLDINGS CORP COM NPV $0 (exited)
     LICY0-1,587$0
LUMENTUM HLDGS INC COM $0 (exited)
     LITE0-21$0
LINDSAY CORP $0 (exited)
     LNN0-12$0
LOGITECH INTERNATIONAL SA $0 (exited)
     LOGI0-14$0
LONZA GROUP AG UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-30$0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD $0 (exited)
     COMMON STOCK0-15$0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-28$0
MARKS &SPENCER GROUP P L C SPONSORED ADR $0 (exited)
     COMMON STOCK0-149$0
MARUBENI ADR $0 (exited)
     COMMON STOCK0-5$0
MDC HOLDINGS INC $0 (exited)
     MDC0-17$0
MERCEDES BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS $0 (exited)
     COMMON STOCK0-142$0
MAGNA INTERNATIONAL INC CLASS $0 (exited)
     MGA0-239$0
MOHAWK INDUSTRIES INC $0 (exited)
     MHK0-60$0
MITSUBISHI ESTATE ADR $0 (exited)
     COMMON STOCK0-77$0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS $0 (exited)
     COMMON STOCK0-5$0
GLOBAL X MLP & ENERGY INFRAS $0 (exited)
     MLPX0-500$0
MAKEMYTRIP LTD $0 (exited)
     MMYT0-3,000$0
MP MATERIALS CORP COM CL A $0 (exited)
     MP0-66$0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS $0 (exited)
     MUFG0-490$0
MURPHY OIL CORP COM USD1.00 $0 (exited)
     MUR0-52$0
MYRIAD GENETICS INC $0 (exited)
     MYGN0-1,175$0
NATIONAL AUSTRALIA BANK ORD $0 (exited)
     COMMON STOCK0-221$0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-161$0
NET LEASE OFFICE PROPERTIES RE $0 (exited)
     NLOP0-55$0
NORSK HYDRO ASA ADR EACH CNV INTO 1 ORD NOK1.098 $0 (exited)
     COMMON STOCK0-123$0
BANK NT BUTTERFIELD COM BMD0.01 POST REV SPLIT $0 (exited)
     NTB0-24$0
NATURA & CO HOLDINGS SPONS ADR $0 (exited)
     NTCO0-319$0
INVITAE CORP COM $0 (exited)
     NVTA0-4,698$0
NORTHWEST NAT HLDG CO COM $0 (exited)
     NWN0-17$0
QUANEX BLDG PRODS CORP COM $0 (exited)
     NX0-35$0
NUVEEN MUNICIPAL CREDIT INCOME $0 (exited)
     NZF0-2,200$0
OUTSET MED INC COM $0 (exited)
     OM0-441$0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD $0 (exited)
     COMMON STOCK0-187$0
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS $0 (exited)
     COMMON STOCK0-50$0
OUSTER INC COM NEW $0 (exited)
     OUST0-54$0
OVERSEA CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD $0 (exited)
     COMMON STOCK0-99$0
OXFORD LANE CAPITAL CORP $0 (exited)
     OXLC0-10,000$0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B $0 (exited)
     PAC0-9$0
PANASONIC HOLDINGS CORP ADR EACH CNV INTO 1 ORD NPV $0 (exited)
     COMMON STOCK0-111$0
PURECYCLE TECHNOLOGIES INC COM $0 (exited)
     PCT0-328$0
PURE CYCLE CORP COM NEW $0 (exited)
     PCYO0-143$0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD $0 (exited)
     PDBC0-1,275$0
INVESCO FTSE RAFI DEVELOPED MA $0 (exited)
     PDN0-983$0
PEOPLES BANCORP INC $0 (exited)
     PEBO0-55$0
GLOBAL X FDS CANNABIS ETF NEW $0 (exited)
     POTX0-125$0
INVESCO FTSE RAFI US 1500 SMAL $0 (exited)
     PRFZ0-1,420$0
PUBLICIS GROUPE SA SPONSORED ADR $0 (exited)
     COMMON STOCK0-92$0
PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS $0 (exited)
     COMMON STOCK0-405$0
QUEST RESOURCE HLDG CORP COM NEW $0 (exited)
     QRHC0-214$0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD $0 (exited)
     COMMON STOCK0-55$0
RADIAN GROUP INC COM USD0.001 $0 (exited)
     RDN0-129$0
DR. REDDY S LABORATORIES ADR $0 (exited)
     RDY0-5$0
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS $0 (exited)
     COMMON STOCK0-140$0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD $0 (exited)
     COMMON STOCK0-151$0
ROCKET LAB USA INC $0 (exited)
     RKLB0-228$0
SUNRUN INC COM $0 (exited)
     RUN0-76$0
RUSH ENTERPRISES INC $0 (exited)
     RUSHA0-176$0
SPDR DOW JONES GLOBAL REAL ESTATE ETF $0 (exited)
     RWO0-331$0
BOSTON BEER COMPANY INC $0 (exited)
     SAM0-17$0
BANCO SANTANDER S.A. ADR $0 (exited)
     SAN0-860$0
SPIRIT AIRLINES INC $0 (exited)
     SAVE0-2,000$0
SCHWAB INTL SMALL CAP EQUITY $0 (exited)
     SCHC0-45$0
SCHNITZER STEEL INDS INC CL A $0 (exited)
     SCHN0-54$0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF $0 (exited)
     SCHZ0-4,187$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-19$0
SEKISUI HOUSE ADR REP 1 ORD $0 (exited)
     COMMON STOCK0-47$0
SELECT MEDICAL HOLDINGS CORP $0 (exited)
     SEM0-8$0
PROSHARES TR SHORT S&P 500 NE $0 (exited)
     SH0-8,038$0
SPDR MSCI USA GENDER DIVERSITY $0 (exited)
     SHE0-2,390$0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS $0 (exited)
     COMMON STOCK0-76$0
SITEONE LANDSCAPE SUPPLY INC COM $0 (exited)
     SITE0-10$0
SITIME CORP COM $0 (exited)
     SITM0-24$0
SKILLZ INC COM CL A $0 (exited)
     SKLZ0-18$0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 P S $0 (exited)
     SKM0-211$0
ISHARES MSCI USA SMALL CAP MIN $0 (exited)
     SMMV0-406$0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD $0 (exited)
     COMMON STOCK0-81$0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6 21 05 $0 (exited)
     COMMON STOCK0-2,000$0
SPLUNK INC COM USD0.001 $0 (exited)
     SPLK0-149$0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS $0 (exited)
     COMMON STOCK0-73$0
SPIRIT REALTY CAPITAL INC REIT $0 (exited)
     SRC0-44$0
STEM INC COM $0 (exited)
     STEM0-447$0
SUMITOMO ADR $0 (exited)
     COMMON STOCK0-72$0
SUMITOMO ELECTRIC INDS ADR $0 (exited)
     COMMON STOCK0-66$0
SWISSCOM ORD $0 (exited)
     COMMON STOCK0-34$0
SYNAPTICS INC $0 (exited)
     SYNA0-100$0
TALOS ENERGY INC COM $0 (exited)
     TALO0-76$0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS $0 (exited)
     COMMON STOCK0-275$0
THRYV HLDGS INC COM NEW $0 (exited)
     THRY0-53$0
TMC THE METALS CO INC COM USD0.0001 CL A $0 (exited)
     TMC0-1,502$0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS $0 (exited)
     COMMON STOCK0-74$0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS $0 (exited)
     COMMON STOCK0-53$0
TOURMALINE OIL CORP COM $0 (exited)
     COMMON STOCK0-62$0
TTM TECHNOLOGIES INC $0 (exited)
     TTMI0-587$0
2U INC COM USD0.001 $0 (exited)
     TWOU0-1,099$0
UNITED BANKSHARES INC $0 (exited)
     UBSI0-48$0
UGI CORP $0 (exited)
     UGI0-744$0
UNIVERSAL LOGISTICS HLDGS INC COM $0 (exited)
     ULH0-36$0
UNITED MICR ELCTRNS ADR REP 5 ORD $0 (exited)
     UMC0-934$0
UNITED OVERSEAS BK LTD SPONSORED ADR $0 (exited)
     COMMON STOCK0-59$0
ISHARES INC MSCI WORLD ETF $0 (exited)
     URTH0-213$0
ISHARES TR CRE U S REIT ETF $0 (exited)
     USRT0-1,176$0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 $0 (exited)
     COMMON STOCK0-95$0
VANGUARD GLBL EX US REAL EST $0 (exited)
     VNQI0-196$0
VOXX INTERNATIONAL CORP CL A $0 (exited)
     VOXX0-1,032$0
VUZIX CORP COM USD0.001 $0 (exited)
     VUZI0-400$0
WESTAMERICA BANCORPORATION $0 (exited)
     WABC0-331$0
WEIBO ADR REP 1 CL A ORD $0 (exited)
     WB0-39$0
WESFARMERS ADR $0 (exited)
     COMMON STOCK0-71$0
WESTROCK COFFEE CO $0 (exited)
     WEST0-2,780$0

See Summary: First Horizon Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By First Horizon Advisors Inc.

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