HoldingsChannel.com
All Stocks Held By First Horizon Advisors Inc.
As of  12/31/2023, 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
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 218,569 +16,624 $104,395
     IVV218,569+16,624$104,395
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 202,846 -4,892 $96,415
     SPY202,846-4,892$96,415
APPLE INC 338,804 -16,915 $65,230
     AAPL338,804-16,915$65,230
MICROSOFT CORP 161,828 -4,089 $60,854
     MSFT161,828-4,089$60,854
ISHARES CORE S&P MID CAP ETF (IJH) 194,402 -5,886 $53,879
     IJH194,402-5,886$53,879
ISHARES CORE US AGGREGATE BOND ETF (AGG) 472,205 +35,608 $46,866
     AGG472,205+35,608$46,866
ISHARES MSCI EAFE ETF (EFA) 613,987 +21,361 $46,264
     EFA613,987+21,361$46,264
JPMORGAN CHASE & CO 238,782 +1,752 $40,617
     JPM238,782+1,752$40,617
ISHARES TR RUS 1000 GRW ETF (IWF) 133,520 -2,737 $40,480
     IWF133,520-2,737$40,480
CISCO SYSTEMS INC 759,477 -11,388 $38,369
     CSCO759,477-11,388$38,369
JOHNSON &JOHNSON COM USD1.00 237,599 -1,497 $37,241
     JNJ237,599-1,497$37,241
ISHARES RUSSELL 1000 VALUE ETF (IWD) 218,017 -5,283 $36,027
     IWD218,017-5,283$36,027
PROCTER AND GAMBLE CO COM 241,157 -1,316 $35,339
     PG241,157-1,316$35,339
INTERNATIONAL BUS MACH CORP COM USD0.20 206,118 -5,565 $33,711
     IBM206,118-5,565$33,711
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US (VEU) 585,944 +2,391 $32,895
     VEU585,944+2,391$32,895
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 99,231 +2,295 $30,849
     VUG99,231+2,295$30,849
VERIZON COMMUNICATIONS INC 814,388 -14,528 $30,702
     VZ814,388-14,528$30,702
OMNICOM GROUP INC COM USD0.15 341,437 -1,500 $29,538
     OMC341,437-1,500$29,538
LOCKHEED MARTIN CORP COM USD1.00 64,946 -76 $29,436
     LMT64,946-76$29,436
ORACLE CORP 274,958 -1,230 $28,989
     ORCL274,958-1,230$28,989
TRAVELERS COMPANIES INC COM STK NPV 148,060 -57 $28,204
     TRV148,060-57$28,204
BANK OF NEW YORK MELLON CORP COM USD0.01 541,203 +4,550 $28,170
     BK541,203+4,550$28,170
HOME DEPOT INC 78,973 -1,875 $27,369
     HD78,973-1,875$27,369
BROADCOM INC COM 24,414 -1,227 $27,252
     AVGO24,414-1,227$27,252
ABBVIE INC COM USD0.01 171,841 -1,256 $26,630
     ABBV171,841-1,256$26,630
EXXON MOBIL CORP 263,790 -645 $26,374
     XOM263,790-645$26,374
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 276,364 +11,569 $26,277
     LYB276,364+11,569$26,277
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLK) 134,989 -983 $25,983
     XLK134,989-983$25,983
ISHARES RUSSELL 2000 ETF (IWM) 129,188 -3,859 $25,929
     IWM129,188-3,859$25,929
WALMART INC COM 163,028 -1,440 $25,701
     WMT163,028-1,440$25,701
METLIFE INC COM USD0.01 383,205 -4,183 $25,341
     MET383,205-4,183$25,341
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 328,033 +12,501 $25,265
     BSV328,033+12,501$25,265
ADOBE INC COM 41,903 -2,912 $25,000
     ADBE41,903-2,912$25,000
ALPHABET INC CAP STK CL C 173,581 -14,588 $24,463
     GOOG173,581-14,588$24,463
TARGET CORP 168,565 -332 $24,007
     TGT168,565-332$24,007
PUBLIC SVC ENTERPRISE GRP INC COM 380,742 -525 $23,282
     PEG380,742-525$23,282
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) 146,373 +7,106 $23,098
     RSP146,373+7,106$23,098
ACCENTURE PLC 64,982 +212 $22,803
     ACN64,982+212$22,803
SPDR GOLD TR GOLD SHS (GLD) 111,488 -1,243 $21,313
     GLD111,488-1,243$21,313
SOUTHERN CO 298,966 +1,710 $20,964
     SO298,966+1,710$20,964
MERCK &CO. INC COM 191,900 -795 $20,921
     MRK191,900-795$20,921
VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) 430,065 +15,547 $20,600
     VEA430,065+15,547$20,600
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 46,522 -774 $20,321
     VOO46,522-774$20,321
GILEAD SCIENCES INC COM USD0.001 244,579 -2,929 $19,813
     GILD244,579-2,929$19,813
EMERSON ELECTRIC CO 198,571 +530 $19,327
     EMR198,571+530$19,327
AMAZON.COM INC 125,791 -9,406 $19,113
     AMZN125,791-9,406$19,113
PHILIP MORRIS INTERNATIONAL INC COM NPV 198,590 -8,819 $18,683
     PM198,590-8,819$18,683
UNION PAC CORP COM 75,272 +791 $18,488
     UNP75,272+791$18,488
ISHARES CORE S&P SMALL CAP E (IJR) 167,935 +27 $18,179
     IJR167,935+27$18,179
ALPHABET INC CAP STK CL A 129,205 -1,490 $18,049
     GOOGL129,205-1,490$18,049
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF (BNDX) 360,647 +9,439 $17,803
     BNDX360,647+9,439$17,803
TEXAS INSTRUMENTS INC COM USD1.00 104,234 -2,130 $17,768
     TXN104,234-2,130$17,768
CITIGROUP INC 337,221 -19,841 $17,347
     C337,221-19,841$17,347
MCDONALD S CORP 56,797 +356 $16,841
     MCD56,797+356$16,841
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 70,539 -3,977 $16,733
     VTI70,539-3,977$16,733
GARMIN LTD COM CHF10.00 129,198 +1,619 $16,607
     GRMN129,198+1,619$16,607
HP INC COM 550,059 +9,956 $16,551
     HPQ550,059+9,956$16,551
VANGUARD MID CAP INDEX FUND (VO) 71,102 +1,578 $16,541
     VO71,102+1,578$16,541
ISHARES RUSSELL 3000 INDEX FUND (IWV) 60,197 +18,736 $16,478
     IWV60,197+18,736$16,478
PRUDENTIAL FINANCIAL INC 158,749 +477 $16,464
     PRU158,749+477$16,464
CUMMINS INC 66,951 +217 $16,040
     CMI66,951+217$16,040
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 142,126 +13,873 $15,866
     VYM142,126+13,873$15,866
AT&T INC COM USD1 941,372 -23,997 $15,796
     T941,372-23,997$15,796
AKAMAI TECHNOLOGIES COM USD0.01 127,384 -4,059 $15,076
     AKAM127,384-4,059$15,076
KRAFT HEINZ CO COM 405,579 -3,306 $14,998
     KHC405,579-3,306$14,998
CHEVRON CORP NEW COM 99,701 -6,107 $14,872
     CVX99,701-6,107$14,872
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR (JQUA) 307,500 +14,895 $14,717
     JQUA307,500+14,895$14,717
PFIZER INC 498,153 +5,692 $14,342
     PFE498,153+5,692$14,342
ISHARES TR 20 YR TR BD ETF (TLT) 144,695 -278 $14,308
     TLT144,695-278$14,308
INTUIT INC 22,821 -1,510 $14,264
     INTU22,821-1,510$14,264
COSTCO WHOLESALE CORP COM USD0.01 21,339 -1,271 $14,086
     COST21,339-1,271$14,086
VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) 272,778 -20,353 $13,925
     VTEB272,778-20,353$13,925
ISHARES TR RUS 2000 GRW ETF (IWO) 53,195 +8,508 $13,417
     IWO53,195+8,508$13,417
AMERICAN ELEC PWR CO INC COM 165,108 +2,050 $13,410
     AEP165,108+2,050$13,410
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) 116,157 -2,360 $13,362
     VSS116,157-2,360$13,362
ABBOTT LABORATORIES 119,643 -3,643 $13,169
     ABT119,643-3,643$13,169
REGENERON PHARMACEUTICALS INC 14,515 +608 $12,748
     REGN14,515+608$12,748
MEDTRONIC PLC 153,682 +4,637 $12,660
     MDT153,682+4,637$12,660
STARBUCKS CORP COM USD0.001 131,315 +4,621 $12,608
     SBUX131,315+4,621$12,608
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 56,205 -3,667 $12,341
     VOT56,205-3,667$12,341
ELECTRONIC ARTS INC 88,307 -1,465 $12,081
     EA88,307-1,465$12,081
MCKESSON CORP 26,042 -1,481 $12,057
     MCK26,042-1,481$12,057
AMGEN INC 41,299 -995 $11,895
     AMGN41,299-995$11,895
ISHARES TRUST CORE DIVID GWTH (DGRO) 220,751 -1,730 $11,881
     DGRO220,751-1,730$11,881
SYNOPSYS INC 22,961 +880 $11,823
     SNPS22,961+880$11,823
TJX COMPANIES INC 124,015 +1,862 $11,634
     TJX124,015+1,862$11,634
AMERICAN TOWER CORP REIT 53,675 -2,700 $11,587
     AMT53,675-2,700$11,587
ISHARES NATIONAL MUNI BOND ETF (MUB) 105,751 +50,638 $11,465
     MUB105,751+50,638$11,465
INVESCO QQQ TR UNIT SER 1 27,985 -165 $11,461
     QQQ27,985-165$11,461
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 161,764 -4,110 $11,380
     IEFA161,764-4,110$11,380
FORTINET INC COM USD0.001 194,111 +16,577 $11,361
     FTNT194,111+16,577$11,361
ISHARES TRUST DJ US TECHNOLOGY (IYW) 90,504 +19,240 $11,109
     IYW90,504+19,240$11,109
ISHARES RUSSELL 2000 VALUE ETF (IWN) 71,433 +10,061 $11,096
     IWN71,433+10,061$11,096
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (FTCS) 136,463 -39,058 $10,923
     FTCS136,463-39,058$10,923
PARKER HANNIFIN CORP COM 23,538 -1,120 $10,844
     PH23,538-1,120$10,844
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV (RDVY) 205,250 -7,030 $10,605
     RDVY205,250-7,030$10,605
PEPSICO INC 61,342 -1,828 $10,418
     PEP61,342-1,828$10,418
L3HARRIS TECHNOLOGIES INC COM 48,541 +2,128 $10,224
     LHX48,541+2,128$10,224
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 87,750 +6,861 $10,205
     IWS87,750+6,861$10,205
ISHARES TR RUS MID CAP ETF (IWR) 128,365 +3,878 $9,978
     IWR128,365+3,878$9,978
MSCI INC 17,475 -51 $9,885
     MSCI17,475-51$9,885
HONEYWELL INTERNATIONAL INC COM USD1 47,116 +2,945 $9,881
     HON47,116+2,945$9,881
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ (BUFR) 363,589 +218,710 $9,661
     BUFR363,589+218,710$9,661
ALLSTATE CORP COM USD0.01 67,788 +715 $9,489
     ALL67,788+715$9,489
WASTE MANAGEMENT INC 52,813 +2,886 $9,459
     WM52,813+2,886$9,459
COCA COLA CO 155,506 -4,480 $9,164
     KO155,506-4,480$9,164
ZOETIS INC 46,329 -1,329 $9,144
     ZTS46,329-1,329$9,144
CHUBB LIMITED COM NPV 39,612 -1,006 $8,952
     CB39,612-1,006$8,952
CONOCOPHILLIPS COM 74,411 -4,830 $8,637
     COP74,411-4,830$8,637
ISHARES TIPS BOND ETF (TIP) 79,770 -18,676 $8,575
     TIP79,770-18,676$8,575
MASCO CORP COM USD1.00 125,324 -2,065 $8,394
     MAS125,324-2,065$8,394
S&P GLOBAL INC COM 18,886 -12 $8,320
     SPGI18,886-12$8,320
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) 143,439 -19,900 $8,314
     VXUS143,439-19,900$8,314
ISHARES TRUST 1 3 YEAR TREASURY BOND ETF (SHY) 99,772 +79,645 $8,185
     SHY99,772+79,645$8,185
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VTV) 54,693 +2,404 $8,177
     VTV54,693+2,404$8,177
ISHARES TR MSCI KLD400 SOC (DSI) 86,340 +491 $7,861
     DSI86,340+491$7,861
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) 98,639 -9,692 $7,632
     VCSH98,639-9,692$7,632
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 44,789 +2,778 $7,632
     VIG44,789+2,778$7,632
EDWARDS LIFESCIENCES CORP 99,339 -2,343 $7,575
     EW99,339-2,343$7,575
ISHARES S&P 500 GROWTH ETF (IVW) 100,047 +1,113 $7,514
     IVW100,047+1,113$7,514
ELI LILLY &CO COM 12,663 -416 $7,382
     LLY12,663-416$7,382
VANGUARD SMALL CAP VALUE ETF (VBR) 39,668 -112 $7,139
     VBR39,668-112$7,139
CAMPBELL SOUP CO CAP USD0.0375 164,383 -7,889 $7,106
     CPB164,383-7,889$7,106
THERMO FISHER SCIENTIFIC INC 13,340 -2,984 $7,081
     TMO13,340-2,984$7,081
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $7,020
     BRK.B16,640+884$5,935
     BRK.A2UNCH$1,085
ISHARES TR EAFE VALUE ETF (EFV) 133,928 -5,696 $6,978
     EFV133,928-5,696$6,978
SALESFORCE INC COM 25,778 -1,428 $6,783
     CRM25,778-1,428$6,783
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT (JIRE) 113,688 -20,113 $6,644
     JIRE113,688-20,113$6,644
ISHARES TR MSCI USA QLT FCT (QUAL) 45,009 +5,335 $6,623
     QUAL45,009+5,335$6,623
SKYWORKS SOLUTIONS INC 55,850 -1,513 $6,279
     SWKS55,850-1,513$6,279
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI (PID) 339,838 -41,599 $6,273
     PID339,838-41,599$6,273
GENUINE PARTS CO COM USD1.00 44,511 -1,918 $6,165
     GPC44,511-1,918$6,165
ISHARES TR RUS MD CP GR ETF (IWP) 58,377 +6,003 $6,098
     IWP58,377+6,003$6,098
ISHARES TR ESG AWARE MSCI USA ETF (ESGU) 56,506 +3,926 $5,929
     ESGU56,506+3,926$5,929
ISHARES TR CORE TOTAL USD (IUSB) 126,133 -8,333 $5,811
     IUSB126,133-8,333$5,811
FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) 109,972 +24,890 $5,682
     FMB109,972+24,890$5,682
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) 138,216 +3,391 $5,681
     VWO138,216+3,391$5,681
VANGUARD REAL ESTATE ETF (VNQ) 60,096 -2,482 $5,310
     VNQ60,096-2,482$5,310
SPDR S&P MIDCAP 400 ETF (MDY) 10,185 -1,758 $5,168
     MDY10,185-1,758$5,168
VANGUARD MID CAP VALUE INDEX FUND (VOE) 35,545 -5,544 $5,154
     VOE35,545-5,544$5,154
VISA INC 19,526 +164 $5,084
     V19,526+164$5,084
SPDR SER TR S&P DIVID ETF (SDY) 40,604 -510 $5,074
     SDY40,604-510$5,074
ISHARES TR EAFE GRWTH ETF (EFG) 51,261 -11,600 $4,965
     EFG51,261-11,600$4,965
NASDAQ INC COM STK 83,683 -6,806 $4,865
     NDAQ83,683-6,806$4,865
AGILENT TECHNOLOGIES INC COM USD0.01 34,813 -2,222 $4,840
     A34,813-2,222$4,840
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 48,781 +8,268 $4,809
     STIP48,781+8,268$4,809
BRISTOL MYERS SQUIBB CO COM 93,408 +2,075 $4,793
     BMY93,408+2,075$4,793
VANGUARD BD INDEX FDS INTERMED TERM (BIV) 60,067 -58,069 $4,588
     BIV60,067-58,069$4,588
FIRST TRUST TCW OPP FIXED IN (FIXD) 95,877 +95,631 $4,277
     FIXD95,877+95,631$4,277
INTEL CORP COM USD0.001 84,598 -3,885 $4,251
     INTC84,598-3,885$4,251
HEALTH CARE SELECT SECTOR SPDR (XLV) 30,945 -423 $4,220
     XLV30,945-423$4,220
ISHARES TR SHORT TREAS BD (SHV) 38,220 +2,566 $4,209
     SHV38,220+2,566$4,209
ISHARES S&P 500 VALUE ETF (IVE) 23,169 -158 $4,029
     IVE23,169-158$4,029
ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) 31,907 +4 $3,993
     IJT31,907+4$3,993
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 54,171 +1,359 $3,984
     BND54,171+1,359$3,984
META PLATFORMS INC CLASS A COMMON STOCK 11,058 +183 $3,914
     META11,058+183$3,914
DUKE ENERGY CORP NEW COM NEW 39,854 +358 $3,867
     DUK39,854+358$3,867
UNUM GROUP 85,445 -394 $3,864
     UNM85,445-394$3,864
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 15,885 -762 $3,841
     VBK15,885-762$3,841
ISHARES RUSSELL 1000 INDEX FUND (IWB) 14,620 +224 $3,834
     IWB14,620+224$3,834
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT (JPEM) 72,376 -27,075 $3,785
     JPEM72,376-27,075$3,785
VANGUARD SMALL CAP INDEX FUND (VB) 17,081 +854 $3,644
     VB17,081+854$3,644
UNITEDHEALTH GROUP INC 6,585 +59 $3,467
     UNH6,585+59$3,467
FIRSTENERGY CORP COM USD0.10 92,208 -1,600 $3,380
     FE92,208-1,600$3,380
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF (JMUB) 66,086 -24,743 $3,368
     JMUB66,086-24,743$3,368
ALPS INTERNATIONAL SECTOR DI 112,228 +7,877 $3,352
     IDOG112,228+7,877$3,352
VANGUARD ESG US STOCK ETF (ESGV) 39,251 -3,908 $3,339
     ESGV39,251-3,908$3,339
NEXTERA ENERGY INC COM USD0.01 53,299 -11,397 $3,237
     NEE53,299-11,397$3,237
LOWES COMPANIES INC COM USD0.50 14,337 -95 $3,191
     LOW14,337-95$3,191
RTX CORPORATION COM USD1.00 35,760 -1,547 $3,009
     RTX35,760-1,547$3,009
NVIDIA CORPORATION COM 6,017 +184 $2,980
     NVDA6,017+184$2,980
VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) 11,389 +1,151 $2,956
     MGK11,389+1,151$2,956
SELECT SECTOR SPDR TR ENERGY (XLE) 35,039 -1,242 $2,938
     XLE35,039-1,242$2,938
TESLA INC COM 11,585 -779 $2,879
     TSLA11,585-779$2,879
SELECT SECTOR SPDR TR INDL (XLI) 25,089 -59 $2,860
     XLI25,089-59$2,860
NIKE INC CLASS B COM NPV 26,043 -276 $2,828
     NKE26,043-276$2,828
PAYCHEX INC COM USD0.01 23,539 +214 $2,804
     PAYX23,539+214$2,804
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL (SPLV) 44,711 -4,388 $2,802
     SPLV44,711-4,388$2,802
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 15,181 -50 $2,715
     XLY15,181-50$2,715
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 52,308 +1,286 $2,646
     IEMG52,308+1,286$2,646
SPDR DOW JONES INDL AVERAGE ET UT SER 1 (DIA) 6,973 -491 $2,628
     DIA6,973-491$2,628
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF (VMBS) 54,951 +1,103 $2,548
     VMBS54,951+1,103$2,548
3M CO 22,927 -15,281 $2,506
     MMM22,927-15,281$2,506
ISHARES GOLD TR ISHARES NEW (IAU) 63,686 -10,511 $2,486
     IAU63,686-10,511$2,486
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 83,057 -14,016 $2,473
     SPSB83,057-14,016$2,473
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 5,087 UNCH $2,462
     VGT5,087UNCH$2,462
CATERPILLAR INC COM 8,270 +86 $2,445
     CAT8,270+86$2,445
HUNTINGTON INGALLS INDUSTRIES INC 9,302 +240 $2,415
     HII9,302+240$2,415
FISERV INC COM STK USD0.01 18,170 +18,170 $2,414
     FI18,170+18,170$2,414
DROPBOX INC CL A 79,647 -5,297 $2,348
     DBX79,647-5,297$2,348
CARDINAL HEALTH INC COM NPV 22,390 +213 $2,257
     CAH22,390+213$2,257
BLACKROCK INC COM USD0.01 2,777 +34 $2,254
     BLK2,777+34$2,254
VANGUARD BD INDEX FDS LONG TERM BOND (BLV) 30,158 +1,459 $2,249
     BLV30,158+1,459$2,249
CAPITAL ONE FINANCIAL CORP COM USD0.01 16,488 -10,256 $2,162
     COF16,488-10,256$2,162
DISNEY WALT CO COM 23,924 +46 $2,160
     DIS23,924+46$2,160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX) 92,034 +78,542 $2,133
     BWX92,034+78,542$2,133
ISHARES S&P 100 INDEX FUND (OEF) 9,416 +9,416 $2,104
     OEF9,416+9,416$2,104
ISHARES TR MBS ETF (MBB) 22,270 +908 $2,095
     MBB22,270+908$2,095
VANGUARD EXTENDED MARKETS INDEX FUND (VXF) 12,536 -1,054 $2,061
     VXF12,536-1,054$2,061
CENCORA INC COM 11,333 -366 $2,040
     ABC11,333-366$2,040
FIRST HORIZON CORPORATION COM 144,070 -50,313 $2,040
     FHN144,070-50,313$2,040
AUTOMATIC DATA PROCESSING INC COM USD0.10 8,639 -194 $2,013
     ADP8,639-194$2,013
BANK AMERICA CORP COM 58,184 -443 $1,959
     BAC58,184-443$1,959
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 56,856 -6,855 $1,934
     SPDW56,856-6,855$1,934
INTUITIVE SURGICAL INC 5,710 +75 $1,926
     ISRG5,710+75$1,926
ISHARES MSCI EMR MRK EX CHNA (EMXC) 34,720 +25,488 $1,924
     EMXC34,720+25,488$1,924
MASTERCARD INCORPORATED CL A 4,299 +35 $1,834
     MA4,299+35$1,834
ISHARES SELECT DIVIDEND ETF (DVY) 15,621 -27,473 $1,831
     DVY15,621-27,473$1,831
ROPER TECHNOLOGIES INC 3,333 -1,053 $1,817
     ROP3,333-1,053$1,817
ISHARES TREASURY FLOATING RA (TFLO) 34,810 +1,890 $1,757
     TFLO34,810+1,890$1,757
US BANCORP 40,096 -10,578 $1,735
     USB40,096-10,578$1,735
EATON CORPORATION PLC 7,045 +156 $1,697
     ETN7,045+156$1,697
GENERAL DYNAMICS CORP COM USD1.00 6,465 -26 $1,679
     GD6,465-26$1,679
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 21,633 -10 $1,677
     BABA21,633-10$1,677
SELECT SECTOR SPDR TR FINANCIAL (XLF) 44,451 -1,122 $1,671
     XLF44,451-1,122$1,671
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 22,284 -641 $1,605
     XLP22,284-641$1,605
AMERICAN EXPRESS CO COM USD0.20 8,535 +828 $1,599
     AXP8,535+828$1,599
SPDR PORTFOLIO LONG TERM TREAS (SPTL) 54,447 -41,083 $1,580
     SPTL54,447-41,083$1,580
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 19,728 -20 $1,563
     IJK19,728-20$1,563
BOEING CO 5,821 -412 $1,517
     BA5,821-412$1,517
WELLS FARGO CO NEW COM      $1,467
     WFC23,727-917$1,168
     WFC.PRL250UNCH$299
AMERIPRISE FINANCIAL INC COM USD0.01 3,832 -604 $1,456
     AMP3,832-604$1,456
DANAHER CORPORATION COM 6,116 -562 $1,415
     DHR6,116-562$1,415
ISHARES TR IBOXX HI YD ETF (HYG) 17,939 +10,523 $1,388
     HYG17,939+10,523$1,388
CADENCE DESIGN SYSTEMS INC COM USD0.01 5,057 +224 $1,377
     CDNS5,057+224$1,377
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 11,737 +2,969 $1,299
     LQD11,737+2,969$1,299
ISHARES TRUST S & P MID CAPITAL (IJJ) 11,309 -88 $1,290
     IJJ11,309-88$1,290
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF (VONV) 17,208 +1,229 $1,248
     VONV17,208+1,229$1,248
COLGATE PALMOLIVE CO COM USD1.00 15,350 +54 $1,224
     CL15,350+54$1,224
ISHARES TR BROAD USD HIGH (USHY) 33,014 +32,925 $1,200
     USHY33,014+32,925$1,200
ISHARES TR US INFRASTRUC (IFRA) 29,738 -15,018 $1,198
     IFRA29,738-15,018$1,198
TRANE TECHNOLOGIES PLC COM USD1 4,901 -113 $1,195
     TT4,901-113$1,195
PNC FINANCIAL SERVICES GROUP COM USD5 7,684 -847 $1,190
     PNC7,684-847$1,190
CME GROUP INC COM 5,602 +182 $1,180
     CME5,602+182$1,180
NOVARTIS AG SPONSORED ADR 11,675 -287 $1,179
     NVS11,675-287$1,179
ISHARES TR MSCI USA MIN VOL (USMV) 15,023 -9,508 $1,172
     USMV15,023-9,508$1,172
IQVIA HLDGS INC COM 5,062 -5 $1,171
     IQV5,062-5$1,171
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 14,883 +259 $1,161
     VONG14,883+259$1,161
ALTRIA GROUP INC 28,288 -5,362 $1,141
     MO28,288-5,362$1,141
WHIRLPOOL CORP 9,322 -466 $1,135
     WHR9,322-466$1,135
FEDEX CORP COM USD0.10 4,415 -270 $1,117
     FDX4,415-270$1,117
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 7,648 -40 $1,114
     DEO7,648-40$1,114
ISHARES TR MRGSTR MD CP GRW (IMCG) 17,019 -1,802 $1,097
     IMCG17,019-1,802$1,097
COMCAST CORP 24,987 -595 $1,096
     CMCSA24,987-595$1,096
SHERWIN WILLIAMS CO 3,454 -711 $1,077
     SHW3,454-711$1,077
AFLAC INC COM USD0.10 12,987 -263 $1,071
     AFL12,987-263$1,071
ISHARES MSCI ACWI EX US ETF (ACWX) 20,710 UNCH $1,057
     ACWX20,710UNCH$1,057
NEWMONT CORP COM 25,472 -229 $1,054
     NEM25,472-229$1,054
KIMBERLY CLARK CORP COM 8,643 -449 $1,050
     KMB8,643-449$1,050
UNITED PARCEL SERVICE INC CL B 6,587 -580 $1,036
     UPS6,587-580$1,036
ANALOG DEVICES INC COM USD0.16 2 3 5,152 -119 $1,023
     ADI5,152-119$1,023
SPDR PORTFOLIO S&P 1500 COMPOS (SPTM) 17,446 UNCH $1,020
     SPTM17,446UNCH$1,020
NICE LTD ADR EACH CNV INTO 1 ORD ILS1 4,952 +47 $988
     NICE4,952+47$988
UTILITIES SELECT SECTOR SPDR FUND (XLU) 15,606 -432 $988
     XLU15,606-432$988
ISHARES TRUST ESG ADVANCED MSCI USA ETF (USXF) 24,667 +2,758 $982
     USXF24,667+2,758$982
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF (LMBS) 19,718 -882 $953
     LMBS19,718-882$953
SYSCO CORP 12,776 +1,407 $934
     SYY12,776+1,407$934
ISHARES TR 10 20 YR TRS ETF (TLH) 8,547 +8,547 $925
     TLH8,547+8,547$925
ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) 22,972 -148 $924
     EEM22,972-148$924
INVESCO EXCH TRADED FD TR II VAR RATE PFD (VRP) 39,757 -5,540 $918
     VRP39,757-5,540$918
NXP SEMICONDUCTORS NV 3,970 -1,252 $912
     NXPI3,970-1,252$912
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 3,758 +373 $909
     STZ3,758+373$909
ISHARES TR ISHS 5 10YR INVT (IGIB) 17,395 -147 $905
     IGIB17,395-147$905
CVS HEALTH CORPORATION COM USD0.01 11,422 -140 $902
     CVS11,422-140$902
SCHLUMBERGER LIMITED COM USD0.01 17,297 -89 $900
     SLB17,297-89$900
MORGAN STANLEY COM USD0.01 9,628 +14 $898
     MS9,628+14$898
NORTHROP GRUMMAN CORP COM USD1 1,890 -423 $885
     NOC1,890-423$885
AGNICO EAGLE MINES LTD 16,000 UNCH $878
     AEM16,000UNCH$878
AIR PRODUCTS AND CHEMICALS INC 3,166 -5,347 $867
     APD3,166-5,347$867
EBAY INC. COM 19,694 -4,212 $859
     EBAY19,694-4,212$859
DOVER CORP COM USD1.00 5,528 -17 $850
     DOV5,528-17$850
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 12,972 +11,831 $844
     SPYG12,972+11,831$844
ISHARES TR MSCI USA VALUE (VLUE) 8,330 -3,086 $843
     VLUE8,330-3,086$843
ARCH CAPITAL GROUP COM STK USD0.01 11,236 +1,246 $834
     ACGL11,236+1,246$834
MATERIALS SELECT SECTOR SPDR (XLB) 9,706 +53 $830
     XLB9,706+53$830
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 7,817 -108 $823
     ITOT7,817-108$823
ISHARES TR ISHARES SEMICDTR (SOXX) 1,423 -20 $820
     SOXX1,423-20$820
DOMINION ENERGY INC COM 17,167 +151 $807
     D17,167+151$807
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 11,020 +357 $801
     XLC11,020+357$801
DISCOVER FINANCIAL SERVICES 7,070 +43 $795
     DFS7,070+43$795
ISHARES TR PFD AND INCM SEC (PFF) 24,335 -42 $759
     PFF24,335-42$759
TRUIST FINL CORP COM 20,519 -533 $758
     TFC20,519-533$758
VERISIGN INC 3,667 +605 $755
     VRSN3,667+605$755
SHELL PLC SPON ADS EA REP 2 ORD SHS 11,359 -374 $747
     SHEL11,359-374$747
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF (LCTU) 14,207 +1,686 $744
     LCTU14,207+1,686$744
BOOKING HOLDINGS INC COM 208 -11 $738
     BKNG208-11$738
ISHARES U S REAL ESTATE ETF (IYR) 7,972 -11,407 $729
     IYR7,972-11,407$729
VANGUARD SHORT TERM TREASURY ETF (VGSH) 12,435 +7,105 $725
     VGSH12,435+7,105$725
AUTOZONE INC COM USD0.01 280 -10 $724
     AZO280-10$724
QUALCOMM INC 4,956 -351 $717
     QCOM4,956-351$717
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 6,891 +205 $717
     TSM6,891+205$717
ISHARES TR US TREAS BD ETF (GOVT) 30,775 -5,917 $709
     GOVT30,775-5,917$709
ISHARES TR ISHS 1 5YR INVS (IGSB) 13,656 -2,285 $700
     IGSB13,656-2,285$700
GENERAL ELECTRIC CO COM NEW 5,368 +134 $685
     GE5,368+134$685
ISHARES TR JP MOR EM MK ETF (EMB) 7,504 +2,526 $668
     EMB7,504+2,526$668
DEERE & CO 1,667 -83 $667
     DE1,667-83$667
PALO ALTO NETWORKS INC COM USD0.0001 2,241 +541 $661
     PANW2,241+541$661
ON SEMICONDUCTOR CORP COM USD0.01 7,811 +1,465 $652
     ON7,811+1,465$652
GOLDMAN SACHS GROUP INC COM USD0.01 1,634 +82 $631
     GS1,634+82$631
SPDR S&P AEROSPACE & DEF ETF (XAR) 4,616 UNCH $625
     XAR4,616UNCH$625
LABORATORY CORP AMER HLDGS COM USD0.1 2,734 -7 $621
     LH2,734-7$621
STRYKER CORPORATION COM 2,017 -104 $604
     SYK2,017-104$604
CSX CORP COM USD1 17,359 -3,680 $602
     CSX17,359-3,680$602
ISHARES GLOBAL ENERGY ETF (IXC) 15,389 +15,389 $602
     IXC15,389+15,389$602
LINDE PLC COM EUR0.001 1,446 +18 $594
     LIN1,446+18$594
GENERAL MILLS INC COM USD0.10 9,060 +845 $590
     GIS9,060+845$590
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 7,255 -1,315 $590
     VCIT7,255-1,315$590
MONDELEZ INTL INC COM NPV 8,136 -3,207 $589
     MDLZ8,136-3,207$589
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 16,483 -7,607 $584
     SPEM16,483-7,607$584
APPLIED MATERIALS INC COM USD0.01 3,573 -286 $579
     AMAT3,573-286$579
ENTERPRISE PRODS PARTNERS LP 21,493 UNCH $566
     EPD21,493UNCH$566
ISHARES TR EAFE SML CP ETF (SCZ) 9,069 +428 $561
     SCZ9,069+428$561
GARTNER INC COM USD0.0005 1,236 +137 $558
     IT1,236+137$558
VALERO ENERGY CORP COM 4,134 -88 $537
     VLO4,134-88$537
SPDR SER TR PORTFLI INTRMDIT (SPTI) 18,767 UNCH $536
     SPTI18,767UNCH$536
MOODYS CORP COM USD0.01 1,343 -4 $525
     MCO1,343-4$525
PPG INDUSTRIES INC COM USD1.666 3,475 +97 $520
     PPG3,475+97$520
LULULEMON ATHLETICA INC COM USD0.005 1,012 -33 $517
     LULU1,012-33$517
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 4,002 -21 $514
     ICE4,002-21$514
AMDOCS LTD ORD 5,784 UNCH $508
     DOX5,784UNCH$508
ARK ETF TRUST INNOVATION ETF (ARKK) 9,677 +1,668 $507
     ARKK9,677+1,668$507
HALLIBURTON CO COM USD2.50 13,967 -59 $505
     HAL13,967-59$505
ISHARES TR GL CLEAN ENE ETF (ICLN) 32,124 -1,714 $500
     ICLN32,124-1,714$500
FLEETCOR TECHNOLOGIES INC COM USD0.001 1,762 +30 $498
     FLT1,762+30$498
DUPONT DE NEMOURS INC COM 6,454 -657 $497
     DD6,454-657$497
ARCHER DANIELS MIDLA ND CO 6,819 -98 $492
     ADM6,819-98$492
CANADIAN PAC KANS CITY LTD 6,186 +87 $489
     CP6,186+87$489
CHIPOTLE MEXICAN GRILL INC 213 +108 $487
     CMG213+108$487
AMETEK INC COM 2,907 -18 $479
     AME2,907-18$479
OREILLY AUTOMOTIVE INC COM 504 -7 $479
     ORLY504-7$479
ISHARES US HEALTHCARE PROVID (IHF) 1,818 UNCH $477
     IHF1,818UNCH$477
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND (IJS) 4,605 -1,778 $475
     IJS4,605-1,778$475
WISDOMTREE TR US QUALITY DIVID GROWTH FD 6,696 -190 $471
     DGRW6,696-190$471
FERRARI N V EUR0.01 NEW 1,350 +2 $457
     RACE1,350+2$457
VANECK ETF TRUST MRNGSTR WDE MOAT (MOAT) 5,278 +3,026 $448
     MOAT5,278+3,026$448
NORFOLK SOUTHN CORP COM 1,890 -268 $447
     NSC1,890-268$447
SONOCO PRODUCTS CO 7,948 +3 $444
     SON7,948+3$444
GLOBAL PAYMENTS INC 3,363 -471 $427
     GPN3,363-471$427
CARRIER GLOBAL CORPORATION COM 7,388 +526 $424
     CARR7,388+526$424
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 5,615 -624 $424
     CTSH5,615-624$424
BECTON DICKINSON &CO COM USD1.00 1,736 -85 $423
     BDX1,736-85$423
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 5,432 +2,096 $420
     GEHC5,432+2,096$420
TE CONNECTIVITY LTD COM CHF0.57 2,986 +40 $420
     TEL2,986+40$420
CONSOLIDATED EDISON INC COM USD0.10 4,609 -108 $419
     ED4,609-108$419
YUM BRANDS INC 3,195 -508 $417
     YUM3,195-508$417
WARNER BROS DISCOVERY INC COM SER A 36,429 +730 $415
     WBD36,429+730$415
KKR &CO INC COM 4,985 UNCH $413
     KKR4,985UNCH$413
MONSTER BEVERAGE CORP NEW COM 7,128 +998 $411
     MNST7,128+998$411
ISHARES MSCI PACIFIC EX JAPAN (EPP) 9,445 UNCH $410
     EPP9,445UNCH$410
ILLINOIS TOOL WORKS INC COM USD0.01 1,552 -148 $407
     ITW1,552-148$407
KENVUE INC COM 18,748 +6,983 $404
     KVUE18,748+6,983$404
SCHWAB US LARGE CAP VALUE ETF (SCHV) 5,767 +5,406 $404
     SCHV5,767+5,406$404
ADVANCED MICRO DEVICES INC 2,725 -83 $402
     AMD2,725-83$402
ISHARES U.S. INSURANCE ETF (IAK) 3,955 UNCH $396
     IAK3,955UNCH$396
ELEVANCE HEALTH INC COM 835 +70 $394
     ELV835+70$394
REAL ESTATE SELECT SECT SPDR (XLRE) 9,839 +200 $394
     XLRE9,839+200$394
NETFLIX INC 798 +43 $389
     NFLX798+43$389
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX (VTIP) 8,200 -2,254 $389
     VTIP8,200-2,254$389
PAYPAL HLDGS INC COM 6,277 +614 $385
     PYPL6,277+614$385
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF (DMXF) 5,967 -114 $381
     DMXF5,967-114$381
VERTEX PHARMACEUTICALS INC 937 +78 $381
     VRTX937+78$381
GENERAL MTRS CO COM 10,565 -935 $380
     GM10,565-935$380
NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1 3,664 -271 $379
     NVO3,664-271$379
ISHRS TR SHRS MSCI GL SUT DEV 4,678 UNCH $379
     SDG4,678UNCH$379
HCA HEALTHCARE INC COM 1,397 -13 $378
     HCA1,397-13$378
WILLIS TOWERS WATSON PLC COM USD0.000304635 1,560 +12 $376
     WTW1,560+12$376
INVESCO BULLETSHARES 2029 CB E (BSCT) 20,143 +1,600 $374
     BSCT20,143+1,600$374
CHENIERE ENERGY INC COM USD0.003 2,191 -102 $374
     LNG2,191-102$374
POOL CORP COM 934 +13 $372
     POOL934+13$372
INVESCO BULLETSHARES 2027 CO (BSCR) 19,090 -700 $371
     BSCR19,090-700$371
PULTE GROUP INC COM USD0.01 3,594 +100 $371
     PHM3,594+100$371
INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 31,884 +518 $366
     PGX31,884+518$366
VANGUARD SCOTTSDALE FDS LONG TERM CORP BOND IDX FUND (VCLT) 4,517 -965 $362
     VCLT4,517-965$362
INVESCO BULLETSHARES 2025 CORP (BSCP) 17,557 +1,100 $359
     BSCP17,557+1,100$359
SPDR S&P EMERGING SMALL CAP (EWX) 6,359 UNCH $359
     EWX6,359UNCH$359
ISHARES INC MSCI JPN ETF NEW (EWJ) 5,545 -25 $356
     EWJ5,545-25$356
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 3,759 +327 $356
     SONY3,759+327$356
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 7,422 -962 $355
     SHM7,422-962$355
LENNAR CORP COM USD0.10 CLASS A      $354
     LEN1,620-12$242
     LEN.B839-45$112
HUBSPOT INC 608 +11 $353
     HUBS608+11$353
REALTY INCOME CORP REIT 6,133 +168 $352
     O6,133+168$352
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 3,315 -15,535 $350
     SUB3,315-15,535$350
M &T BANK CORP COM USD0.50 2,548 +80 $349
     MTB2,548+80$349
SERVICENOW INC COM USD0.001 490 -40 $346
     NOW490-40$346
PIONEER NATURAL RESOURCES CO COM USD0.01 1,534 -228 $345
     PXD1,534-228$345
SMITH A O CORP COM 4,167 +97 $344
     AOS4,167+97$344
ADVANCED AUTO PARTS 5,591 -4,102 $341
     AAP5,591-4,102$341
ARK ETF TR AUTNMUS TECHNLGY (ARKQ) 5,912 +31 $341
     ARKQ5,912+31$341
INTERPUBLIC GROUP COS INC COM USD0.10 10,453 +85 $341
     IPG10,453+85$341
DARDEN RESTAURANTS INC 2,069 +8 $340
     DRI2,069+8$340
AMERICAN INTERNATIONAL GROUP INC 4,947 -1,504 $335
     AIG4,947-1,504$335
COPART INC COM USD0.0001 6,834 +133 $335
     CPRT6,834+133$335
SPDR NUVEEN BLOOMBERG MUNI BON (TFI) 7,125 -1,088 $335
     TFI7,125-1,088$335
DR HORTON INC COM STK USD0.01 2,199 -109 $334
     DHI2,199-109$334
ISHARES GLOBAL TIMBER & FOREST (WOOD) 4,055 UNCH $330
     WOOD4,055UNCH$330
GEN DIGITAL INC. 14,336 UNCH $327
     GEN14,336UNCH$327
SHOPIFY INC COM NPV CL A 4,203 -355 $327
     SHOP4,203-355$327
KLA CORP COM NEW 560 +384 $326
     KLAC560+384$326
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR (IRBO) 9,318 +6,383 $321
     IRBO9,318+6,383$321
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED (DJP) 10,544 UNCH $320
     DJP10,544UNCH$320
ARTHUR J. GALLAGHER & CO. 1,408 -262 $317
     AJG1,408-262$317
EOG RESOURCES INC 2,619 -63 $317
     EOG2,619-63$317
XCEL ENERGY INC COM USD2.5 5,073 +334 $314
     XEL5,073+334$314
CORNING INC 10,253 -2,890 $312
     GLW10,253-2,890$312
TOYOTA MOTOR CORP ADR EACH REP 10 ORD NPV LVL 1,700 UNCH $312
     TM1,700UNCH$312
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 3,360 -120 $307
     BIL3,360-120$307
ISHARES TR ISHARES BIOTECH (IBB) 2,193 +115 $298
     IBB2,193+115$298
UNITED RENTALS INC 520 -16 $298
     URI520-16$298
CROWDSTRIKE HLDGS INC CL A 1,159 -15 $296
     CRWD1,159-15$296
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 1,845 +19 $294
     KEYS1,845+19$294
OSHKOSH CORP 2,689 -32 $292
     OSK2,689-32$292
BOSTON SCIENTIFIC CORP 4,970 +356 $287
     BSX4,970+356$287
GRAINGER W W INC COM USD0.50 346 -41 $287
     GWW346-41$287
OLD DOMINION FREIGHT LINE INC COM 702 +121 $285
     ODFL702+121$285
OTIS WORLDWIDE CORP COM 3,191 +351 $285
     OTIS3,191+351$285
ECOLAB INC 1,434 -188 $284
     ECL1,434-188$284
VULCAN MATERIALS CO 1,241 -705 $282
     VMC1,241-705$282
WALGREENS BOOTS ALLIANCE INC 10,781 -15,246 $281
     WBA10,781-15,246$281
LAM RESEARCH CORP COM USD0.001 354 +36 $278
     LRCX354+36$278
ALLY FINANCIAL INC COM USD0.01 7,862 -243 $275
     ALLY7,862-243$275
PROGRESSIVE CORP COM 1,728 -160 $275
     PGR1,728-160$275
ROCKWELL AUTOMATION INC COM USD1 886 +2 $275
     ROK886+2$275
ISHARES TR ESG AW MSCI EAFE (ESGD) 3,625 -2,127 $274
     ESGD3,625-2,127$274
THE TRADE DESK INC COM CL A 3,788 -79 $273
     TTD3,788-79$273
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 3,988 +215 $272
     BHP3,988+215$272
MICROCHIP TECHNOLOGY INC. COM 3,010 -248 $272
     MCHP3,010-248$272
ISHARES TR ESG ADV TTL USD (EUSB) 6,209 -961 $269
     EUSB6,209-961$269
DOLLAR GEN CORP NEW COM 1,954 -1,105 $266
     DG1,954-1,105$266
ISHARES INC ESG AWR MSCI EM (ESGE) 8,115 -16,734 $260
     ESGE8,115-16,734$260
SANOFI ADR REP 1 1 2 ORD 5,235 -409 $260
     SNY5,235-409$260
ACV AUCTIONS INC COM CL A 16,443 UNCH $249
     ACVA16,443UNCH$249
PALANTIR TECHNOLOGIES INC CL A 14,511 +250 $249
     PLTR14,511+250$249
COREBRIDGE FINANCIAL INC 11,400 -5,376 $247
     CRBG11,400-5,376$247
FORTUNE BRANDS INNOVATIONS INC CO 3,242 UNCH $247
     FBIN3,242UNCH$247
ENTERGY CORP 2,388 +1,163 $242
     ETR2,388+1,163$242
AMPHENOL CORP CLASS A COM USD0.001 2,429 +305 $241
     APH2,429+305$241
ISHARES TR ESG AWARE MSCI USA SMALL CAP ETF (ESML) 6,323 -2,734 $240
     ESML6,323-2,734$240
ROBERT HALF INC COM USD0.001 2,675 -264 $235
     RHI2,675-264$235
KINDER MORGAN INC COM USD0.01 13,278 +856 $234
     KMI13,278+856$234
MERCADOLIBRE INC COM USD0.001 148 +12 $233
     MELI148+12$233
SERVICE CORPORATION INTERNATIONAL COM USD1.00 3,379 UNCH $231
     SCI3,379UNCH$231
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 1,565 +63 $229
     EL1,565+63$229
NORTHERN LTS FD TR IV MAIN BUYWRITE 16,939 +16,939 $228
     BUYW16,939+16,939$228
SPDR MSCI USA GENDER DIVERSITY (SHE) 2,390 -51 $227
     SHE2,390-51$227
ISHARES US REGIONAL BANKS ETF (IAT) 5,387 UNCH $225
     IAT5,387UNCH$225
MICRON TECHNOLOGY INC 2,638 +21 $225
     MU2,638+21$225
CONAGRA BRANDS INC 7,811 +2,149 $224
     CAG7,811+2,149$224
ROKU INC COM CL A 2,428 -407 $223
     ROKU2,428-407$223
SCHWAB CHARLES CORP COM 3,243 +274 $223
     SCHW3,243+274$223
AXON ENTERPRISE INC COM 860 -12 $222
     AXON860-12$222
ISHARES S&P EUROPE 350 ETF (IEV) 4,200 -546 $222
     IEV4,200-546$222
STERIS PLC ORD USD0.001 1,011 +86 $222
     STE1,011+86$222
BLACKSTONE INC 1,682 +43 $220
     BX1,682+43$220
WILLIAMS COS INC COM 6,301 +823 $219
     WMB6,301+823$219
DOW INC COM 3,967 -346 $218
     DOW3,967-346$218
AVERY DENNISON CORP COM USD1 1,074 -58 $217
     AVY1,074-58$217
TYLER TECHNOLOGIES INC 516 +58 $216
     TYL516+58$216
COINBASE GLOBAL INC COM CL A 1,237 -728 $215
     COIN1,237-728$215
GOLDMAN SACHS ETF TR ACTIVEBETA US LG (GSLC) 2,289 UNCH $215
     GSLC2,289UNCH$215
BAKER HUGHES COMPANY CL A 6,234 -3,999 $213
     BKR6,234-3,999$213
PINTEREST INC CL A 5,732 +1,937 $212
     PINS5,732+1,937$212
ISHARES DJ US OIL & GAS EXPL E (IEO) 2,262 UNCH $211
     IEO2,262UNCH$211
SIMON PROPERTY GROUP INC 1,471 -18 $210
     SPG1,471-18$210
ISHARES TR 3 7 YR TREAS BD (IEI) 1,780 -255 $209
     IEI1,780-255$209
BP PLC SPONSORED ADR 5,867 -392 $208
     BP5,867-392$208
LIBERTY BROADBAND SER C 2,565 UNCH $207
     LBRDK2,565UNCH$207
ENTEGRIS INC 1,719 +45 $206
     ENTG1,719+45$206
ONEOK INC COM USD0.01 2,922 +195 $205
     OKE2,922+195$205
APA CORPORATION COM 5,698 -84 $204
     APA5,698-84$204
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 269 +18 $204
     ASML269+18$204
CANADIAN NATL RY CO COM 1,621 -18 $204
     CNI1,621-18$204
COOPER COS INC COM USD0.10 538 +9 $204
     COO538+9$204
ISHARES TR ESG AWRE USD ETF (SUSC) 8,756 -281 $204
     SUSC8,756-281$204
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 3,496 +152 $202
     JCI3,496+152$202
ENERGY TRANSFER LP 14,596 +2,712 $201
     ET14,596+2,712$201
HUBBELL INC COM 612 -16 $201
     HUBB612-16$201
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 2,489 +1 $200
     HIG2,489+1$200
REGIONS FINANCIAL CORP NEW COM 10,308 -24,857 $200
     RF10,308-24,857$200
EXACT SCIENCES CORP 2,684 +55 $199
     EXAS2,684+55$199
VANGUARD LARGE CAP INDEX FUND (VV) 913 -17 $199
     VV913-17$199
BLOCK INC CL A 2,547 -83 $197
     SQ2,547-83$197
INGERSOLL RAND INC COM 2,532 +1,867 $196
     IR2,532+1,867$196
COSTAR GROUP INC 2,229 -284 $195
     CSGP2,229-284$195
SCHWAB STRATEGIC TR US AGGREGATE BD ETF (SCHZ) 4,187 +4,187 $195
     SCHZ4,187+4,187$195
WATSCO INC 456 +18 $195
     WSO456+18$195
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) 6,851 UNCH $194
     CGUS6,851UNCH$194
RBC BEARINGS INC. COM USD0.01 673 +16 $192
     RBC673+16$192
MARTIN MARIETTA MATERIALS INC COM USD0.01 383 +82 $191
     MLM383+82$191
WABTEC COM 1,509 +852 $191
     WAB1,509+852$191
GLOBAL PARTNERS LP 4,500 UNCH $190
     GLP4,500UNCH$190
ISHARES TR RUS TP200 VL ETF (IWX) 2,703 -7 $190
     IWX2,703-7$190
VERISK ANALYTICS INC COM 795 UNCH $190
     VRSK795UNCH$190
ALBERTSONS COS INC 8,194 UNCH $188
     ACI8,194UNCH$188
RAYMOND JAMES FINL INC COM 1,687 -28 $188
     RJF1,687-28$188
SPDR SER TR MSCI USA STRTGIC (QUS) 1,410 UNCH $186
     QUS1,410UNCH$186
ULTA BEAUTY INC COM 380 +13 $186
     ULTA380+13$186
BEST BUY CO INC COM USD0.10 2,369 -563 $185
     BBY2,369-563$185
INVESCO FOOD & BEVERAGE ETF (PBJ) 4,029 UNCH $185
     PBJ4,029UNCH$185
PINNACLE FINANCIAL PARTNERS COM USD1.00 2,122 +11 $185
     PNFP2,122+11$185
EASTMAN CHEM CO COM 2,022 -2,651 $182
     EMN2,022-2,651$182
UNILEVER PLC SPON ADR NEW 3,755 -719 $182
     UL3,755-719$182
TRANSDIGM GROUP INC 179 UNCH $181
     TDG179UNCH$181
TYSON FOODS INC 3,345 -2,034 $180
     TSN3,345-2,034$180
T MOBILE US INC COM 1,118 -30 $179
     TMUS1,118-30$179
ISHARES MICROCAP ETF (IWC) 1,532 -173 $178
     IWC1,532-173$178
JPMORGAN ULTRA SHORT INCOME 3,550 -1,300 $178
     JPST3,550-1,300$178
STATE STREET CORP 2,292 +3 $178
     STT2,292+3$178
STANLEY BLACK & DECKER INC 1,814 -96 $178
     SWK1,814-96$178
TREX COMPANY INC 2,144 +138 $178
     TREX2,144+138$178
UBER TECHNOLOGIES INC COM 2,888 +241 $178
     UBER2,888+241$178
ARISTA NETWORKS INC COM USD0.0001 752 -142 $177
     ANET752-142$177
SNAP ON INC 608 +13 $176
     SNA608+13$176
HEWLETT PACKARD ENTERPRISE CO COM 10,329 +347 $175
     HPE10,329+347$175
MARATHON PETROLEUM CORP COM USD0.01 1,174 +96 $174
     MPC1,174+96$174
TARGA RESOURCES CORP 1,987 +65 $173
     TRGP1,987+65$173
TEXTRON INC 2,154 UNCH $173
     TXT2,154UNCH$173
VERTIV HOLDINGS CO COM CL A 3,583 +2,921 $172
     VRT3,583+2,921$172
ISHARES INC EMNG MKTS EQT (EMGF) 3,969 +3,969 $170
     EMGF3,969+3,969$170
KROGER CO COM USD1.00 3,726 +909 $170
     KR3,726+909$170
MGM RESORTS INTERNATIONAL COM USD0.01 3,812 -402 $170
     MGM3,812-402$170
CASTLE BIOSCIENCES INC COM 7,853 -250 $169
     CSTL7,853-250$169
SAP ADR REP 1 ORD 1,095 -17 $169
     SAP1,095-17$169
SCHWAB FUNDAMENTAL INTL L C (FNDF) 4,993 +1,359 $168
     FNDF4,993+1,359$168
TOTAL ENERGIES SE 2,499 +366 $168
     TTE2,499+366$168
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 812 -51 $167
     BR812-51$167
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 13,115 -661 $167
     HBAN13,115-661$167
HEICO CORP NEW CL A      $166
     HEI.A968+42$138
     HEI155-70$28
BORG WARNER INC COM USD0.01 4,611 +2 $165
     BWA4,611+2$165
THE CIGNA GROUP COM 548 -27 $164
     CI548-27$164
IDEXX LABORATORIES INC COM USD0.10 293 -6 $163
     IDXX293-6$163
MARATHON OIL CORP COM 6,700 +75 $162
     MRO6,700+75$162
ROYAL CARIBBEAN GROUP COM USD0.01 1,249 +70 $162
     RCL1,249+70$162
ARES MANAGEMENT CORPORATION CL A COM STK 1,356 -6 $161
     ARES1,356-6$161
FREEPORT MCMORAN INC COM USD0.10 3,775 -18,062 $161
     FCX3,775-18,062$161
RB GLOBAL INC COM NPV 2,410 +41 $161
     RBA2,410+41$161
HESS CORPORATION COM USD1.00 1,108 -22 $160
     HES1,108-22$160
WINGSTOP INC COM 624 -56 $160
     WING624-56$160
TIMKEN CO 1,984 -112 $159
     TKR1,984-112$159
CITIZENS FINL GROUP INC COM 4,770 +1,153 $158
     CFG4,770+1,153$158
ENSIGN GROUP INC 1,398 -78 $157
     ENSG1,398-78$157
INVESCO DB COMMODITY INDEX TRA (DBC) 7,058 -2,003 $156
     DBC7,058-2,003$156
EXELON CORP COM NPV 4,334 +124 $156
     EXC4,334+124$156
LAMB WESTON HLDGS INC COM 1,439 +1,039 $156
     LW1,439+1,039$156
GLOBAL X FDS GLBL X MLP ETF (MLPA) 3,486 +871 $154
     MLPA3,486+871$154
SPS COMM INC COM 795 +15 $154
     SPSC795+15$154
GRAYSCALE ETHEREUM TR ETH SHS      $153
     COMMON STOCK7,883-5,395$153
VANGUARD WELLINGTON FD US MULTIFACTOR ETF (VFMF) 1,331 UNCH $153
     VFMF1,331UNCH$153
SUNCOR ENERGY INC NEW COM 4,730 -627 $152
     SU4,730-627$152
VANGUARD MATERIALS INDEX FUND (VAW) 797 -69 $151
     VAW797-69$151
ANSYS INC COM USD0.01 414 -46 $150
     ANSS414-46$150
CHURCH &DWIGHT CO INC COM 1,590 +193 $150
     CHD1,590+193$150
POWER INTEGRATIONS INC WHEN ISSUED 1,820 +13 $149
     POWI1,820+13$149
ISHARES TR ESG AWR US AGRGT (EAGG) 3,089 -1,026 $148
     EAGG3,089-1,026$148
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS 1B&2D B&2 D L 1,133 -95 $148
     FMX1,133-95$148
ENBRIDGE INC COM 4,063 +448 $146
     ENB4,063+448$146
LAS VEGAS SANDS CORP COM USD0.001 2,941 UNCH $145
     LVS2,941UNCH$145
STEVANATO GROUP S.P.A. COM NPV 5,311 +657 $145
     STVN5,311+657$145
CASEYS GENERAL STORES INC 525 -16 $144
     CASY525-16$144
CF INDUSTRIES HOLDINGS INC COM USD0.01 1,811 +250 $144
     CF1,811+250$144
INSPERITY INC 1,228 -182 $144
     NSP1,228-182$144
PACCAR INC COM USD1.00 1,478 -162 $144
     PCAR1,478-162$144
SUN LIFE FINANCIAL INC 2,771 UNCH $144
     SLF2,771UNCH$144
PROSHARES TR BITCOIN STRATE (BITO) 6,872 +6,872 $141
     BITO6,872+6,872$141
CORTEVA INC COM 2,949 -97 $141
     CTVA2,949-97$141
FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG) 1,212 +1,212 $141
     ESG1,212+1,212$141
EXPEDIA GROUP INC 926 +63 $141
     EXPE926+63$141
FLEX LTD COM USD0.01 4,613 +3,514 $141
     FLEX4,613+3,514$141
MAKEMYTRIP LTD 3,000 UNCH $141
     MMYT3,000UNCH$141
TC ENERGY CORPORATION COM NPV 3,616 +1,292 $141
     TRP3,616+1,292$141
AUTODESK INC 574 +4 $140
     ADSK574+4$140
ALPS ETF TR ALERIAN MLP (AMLP) 3,302 +53 $140
     AMLP3,302+53$140
KEURIG DR PEPPER INC COM 4,193 -30 $140
     KDP4,193-30$140
DRAFTKINGS INC NEW COM CL A 3,920 -1,195 $138
     DKNG3,920-1,195$138
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 5,789 -146 $138
     IBN5,789-146$138
HENRY SCHEIN INC COM 1,806 -102 $137
     HSIC1,806-102$137
LEAR CORP 960 UNCH $136
     LEA960UNCH$136
FACTSET RESEARCH SYSTEMS INC 283 -9 $135
     FDS283-9$135
SEALED AIR CORP 3,684 -3,972 $135
     SEE3,684-3,972$135
ARK ETF TR GENOMIC REV ETF (ARKG) 4,073 +1,043 $134
     ARKG4,073+1,043$134
ETRACS ALERIAN INFRAST SER B 6,277 UNCH $134
     MLPB6,277UNCH$134
VANGUARD FINANCIALS INDEX FUND (VFH) 1,451 +12 $134
     VFH1,451+12$134
ARK ETF TR NEXT GNRTN INTER (ARKW) 1,754 +191 $133
     ARKW1,754+191$133
ICON PLC ORD EUR0.06 469 +6 $133
     ICLR469+6$133
ROSS STORES INC 961 +86 $133
     ROST961+86$133
VANECK ETF TRUST SEMICONDUCTR ETF (SMH) 757 -23 $133
     SMH757-23$133
ZOOM VIDEO COMMUNICATIONS INC CL A 1,843 -330 $133
     ZM1,843-330$133
MONOLITHIC POWER SYSTEMS INC 207 +40 $131
     MPWR207+40$131
NATERA INC COM 2,089 +554 $131
     NTRA2,089+554$131
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF (LCTD) 2,969 +195 $130
     LCTD2,969+195$130
ATLASSIAN CORPORATION CL A 546 -25 $130
     TEAM546-25$130
HOWMET AEROSPACE INC COM 2,388 +33 $129
     HWM2,388+33$129
INVESCO WATER RESOURCES ETF (PHO) 2,113 UNCH $129
     PHO2,113UNCH$129
BIO RAD LABORATORIES INC 395 +26 $128
     BIO395+26$128
PHILLIPS 66 953 +165 $127
     PSX953+165$127
GXO LOGISTICS INCORPORATED COMMON STOCK 2,053 +141 $126
     GXO2,053+141$126
ISHARES CORE S&P US GROWTH ETF (IUSG) 1,212 -58 $126
     IUSG1,212-58$126
CONSTELLATION ENERGY CORP COM 1,068 +74 $125
     CEG1,068+74$125
MEDPACE HLDGS INC COM 409 +9 $125
     MEDP409+9$125
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 1,262 +1,262 $125
     VIOO1,262+1,262$125
DXC TECHNOLOGY CO COM 5,391 +109 $123
     DXC5,391+109$123
BWX TECHNOLOGIES INC COM 1,592 +75 $122
     BWXT1,592+75$122
OCCIDENTAL PETE CORP COM      $122
     OXY1,997-201$119
     OXY.WT66-25$3
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 4,841 +4,841 $121
     IBDP4,841+4,841$121
DECKERS OUTDOOR CORP 179 +28 $120
     DECK179+28$120
ISHARES CORE HIGH DIVIDEND ETF (HDV) 1,173 -1,496 $120
     HDV1,173-1,496$120
HUMANA INC 263 -65 $120
     HUM263-65$120
MANULIFE FINANCIAL CORP 5,425 +641 $120
     MFC5,425+641$120
MPLX LP 3,281 UNCH $120
     MPLX3,281UNCH$120
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM (JEPI) 2,168 +360 $119
     JEPI2,168+360$119
KEYCORP COM 8,283 +632 $119
     KEY8,283+632$119
UIPATH INC CL A 4,793 -1,865 $119
     PATH4,793-1,865$119
SPDR INDEX SHS FDS MSCI EAFE STRTGC (QEFA) 1,628 UNCH $119
     QEFA1,628UNCH$119
DEXCOM INC 947 +41 $118
     DXCM947+41$118
EPAM SYS INC COM USD0.001 397 -28 $118
     EPAM397-28$118
INTERNATIONAL PAPER CO COM 3,261 +209 $118
     IP3,261+209$118
NORTHERN OIL &GAS INC COM 3,193 +141 $118
     NOG3,193+141$118
PJT PARTNERS INC COM CL A 1,144 UNCH $117
     PJT1,144UNCH$117
REPLIGEN CORP 651 -24 $117
     RGEN651-24$117
FRANKLIN ELECTRIC CO INC 1,203 UNCH $116
     FELE1,203UNCH$116
GREEN BRICK PARTNERS INC 2,224 -21 $116
     GRBK2,224-21$116
MONGODB INC CL A 284 +56 $116
     MDB284+56$116
PLAINS ALL AMERICAN PIPELINE L 7,650 UNCH $116
     PAA7,650UNCH$116
IDEX CORP COM USD0.01 529 +37 $115
     IEX529+37$115
MARVELL TECHNOLOGY INC COM 1,895 -83 $114
     MRVL1,895-83$114
VANGUARD ENERGY INDEX FUND (VDE) 975 +6 $114
     VDE975+6$114
WESTERN MIDSTREAM PARTNERS LP 3,882 UNCH $114
     WES3,882UNCH$114
ADVANCED ENERGY INDUSTRIES INC 1,036 UNCH $113
     AEIS1,036UNCH$113
CLOROX CO COM USD1.00 794 -459 $113
     CLX794-459$113
HALEON PLC SPON ADS EACH REP 2 ORD SHS 13,769 -709 $113
     HLN13,769-709$113
OWENS CORNING COM USD0.01 762 UNCH $113
     OC762UNCH$113
CABOT CORP 1,332 +48 $111
     CBT1,332+48$111
FIDELITY NATL INFORMATION SERVICES COM USD0.01 1,845 -21 $111
     FIS1,845-21$111
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 1,634 +262 $110
     HDB1,634+262$110
ADVANCED DRAINAGE SYSTEMS INC 781 -5 $110
     WMS781-5$110
CBOE GLOBAL MARKETS INC 612 +605 $109
     CBOE612+605$109
UNIVERSAL HEALTH SERVICES INC 717 UNCH $109
     UHS717UNCH$109
BLACKLINE INC COM 1,733 +77 $108
     BL1,733+77$108
VEEVA SYSTEMS INC 560 +28 $108
     VEEV560+28$108
AMERICAN CENTY ETF TR AVANTIS US EQT (AVUS) 1,315 UNCH $107
     AVUS1,315UNCH$107
DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC) 3,648 UNCH $107
     DFAC3,648UNCH$107
ENERSYS 1,058 -86 $107
     ENS1,058-86$107
MCCORMICK &COMPANY INC COM NPV 1,561 -174 $107
     MKC1,561-174$107
DATADOG INC CL A COM 870 -81 $106
     DDOG870-81$106
DAVITA INC COM 1,012 -3 $106
     DVA1,012-3$106
INTER PARFUMS INC 731 +13 $105
     IPAR731+13$105
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 1,106 +1 $105
     NOBL1,106+1$105
RYAN SPECIALTY HOLDINGS INC CL A 2,434 +25 $105
     RYAN2,434+25$105
VANGUARD WORLD FD ESG US CORP BD (VCEB) 1,663 +23 $105
     VCEB1,663+23$105
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT (ANGL) 3,612 +1,369 $104
     ANGL3,612+1,369$104
AVANTOR INC COM 4,565 -29 $104
     AVTR4,565-29$104
INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) 4,903 +4,498 $104
     BKLN4,903+4,498$104
COASTAL FINL CORP WA COM NEW 2,346 -150 $104
     CCB2,346-150$104
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 1,200 UNCH $104
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PROSHARES TR SHORT S&P 500 NE (SH) 8,038 -1,821 $104
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NEUROCRINE BIOSCIENCES INC 782 +74 $103
     NBIX782+74$103
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT (CGDV) 3,410 UNCH $102
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ASTRAZENECA ADR REP 0.5 ORD 1,506 -301 $101
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FIFTH THIRD BANCORP 2,886 +15 $100
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ASSURANT INC 588 +588 $99
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BURLINGTON STORES INC 509 +58 $99
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CHEMED CORP NEW COM 169 UNCH $99
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DBX ETF TR XTRACKERS FTSE (DEEF) 3,455 UNCH $99
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PROSHARES ULTRA SILVER (AGQ) 3,600 UNCH $98
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ISHARES SILVER TR ISHARES (SLV) 4,479 +225 $98
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BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 10,696 +361 $97
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QUANTA SERVICES COM USD0.00001 449 -13 $97
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DIODES INC 1,191 +43 $96
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AON PLC SHS CL A COM USD0.01 327 -33 $95
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TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF (APUE) 3,280 UNCH $95
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VANGUARD RUSSELL 2000 ETF (VTWO) 1,158 +1 $94
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BOOZ ALLEN HAMILTON HLDG CORP CL A 730 +39 $93
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ENCOMPASS HEALTH CORP COM 1,395 +33 $93
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FIRST TR VALUE LINE DIVID INDE SHS (FVD) 2,244 -309 $91
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SNOWFLAKE INC CL A 458 -23 $91
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VANECK ETF TRUST DURABLE HGH DIV (DURA) 2,917 UNCH $90
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DARLING INGREDIENTS INC 1,722 -151 $86
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DBX ETF TR XTRACK USD HIGH (HYLB) 2,408 +1,384 $86
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ICF INTERNATIONAL INC 639 -130 $86
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GRAND CANYON EDUCATION INC 648 -88 $86
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ROBLOX CORP CL A 1,882 -141 $86
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TRACTOR SUPPLY CO 398 +75 $86
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PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD (MINT) 850 +850 $85
     MINT850+850$85
COMERICA INC 1,483 +62 $83
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COHEN & STEERS INC 1,099 -25 $83
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ENLINK MIDSTREAM LLC 6,849 UNCH $83
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MOTOROLA SOLUTIONS INC 262 -60 $82
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TWILIO INC CL A 1,081 -175 $82
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PROCORE TECHNOLOGIES INC COM 1,164 +97 $81
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WISDOMTREE US LARGECAP DIVIDEN 1,204 UNCH $80
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FIVE BELOW INC 365 +20 $78
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FLOWERS FOODS INC 3,122 +2,622 $70
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HAMILTON LANE INC CL A 522 UNCH $59
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HEALTHEQUITY INC COM 852 -225 $56
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LKQ CORP 1,172 -86 $56
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L OREAL UNSPON ADR EACH REP 0.2 ORD SHS      $56
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MOOG INC      $56
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EVERCORE INC CLASS A 323 UNCH $55
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TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF (APCB) 1,767 UNCH $53
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INVESCO FTSE RAFI US 1500 SMAL 1,420 +1,420 $53
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AAON INC 702 +1 $52
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BROADSTONE NET LEASE INC 3,030 UNCH $52
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CRH ORD EUR 0.32 DI 746 -89 $52
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F5 INC COM 289 +281 $52
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VANECK ETF TRUST INTRMDT MUNI ETF (ITM) 1,114 +1,114 $52
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KADANT INC 185 +50 $52
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QUAKER HOUGHTON COM 243 +7 $52
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PEMBINA PIPELINE CORP COM 1,518 +1,142 $52
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SEACOAST BANKING CORPORATION OF FLORIDA 1,827 UNCH $52
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TRANSCAT INC 474 UNCH $52
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AIR LEASE CORP 1,221 UNCH $51
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ATLANTA BRAVES HLDGS INC COM SER C 1,285 UNCH $51
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CINTAS CORP 85 -4 $51
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EURONET WORLDWIDE INC 503 +105 $51
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KIMBALL ELECTRONICS INC 1,890 UNCH $51
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MORNINGSTAR INC 178 +6 $51
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VAXCYTE INC COM 807 UNCH $51
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CABLE ONE INC COM 89 +4 $50
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CARNIVAL CORP COM USD0.01 2,692 -100 $50
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FASTENAL COM STK USD0.01 755 +558 $49
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TECHTARGET INC 1,405 UNCH $49
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ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS      $48
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AMICUS THERAPEUTICS INC 3,373 +114 $48
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NEW YORK TIMES CO 979 -27 $48
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INVESCO FTSE RAFI EMERGING MAR 2,513 +2,513 $48
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UBS GROUP AG 1,543 +736 $48
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CLEAN HARBORS INC 270 -34 $47
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 27,567 +3,193 $47
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DOMINO S PIZZA INC 113 +5 $47
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EVERGY INC COM 903 -45 $47
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GRAPHIC PACKAGING HOLDING CO 1,917 -559 $47
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LGI HOMES INC 353 +93 $47
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LAKELAND FINANCIAL CORP 727 +31 $47
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MONARCH CASINO & RESORT INC 683 UNCH $47
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RECURSION PHARMACEUTICALS INC CL A 4,765 +4,765 $47
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STEELCASE INC 3,496 -252 $47
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10X GENOMICS INC CL A COM 846 +60 $47
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VODAFONE GROUP SPON ADR EACH REP 10 ORD 5,351 +4,566 $47
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HILTON WORLDWIDE HLDGS INC 253 +7 $46
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WYNN RESORTS LTD 508 -8 $46
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ARGENX SE SPON ADR EACH REP 1 ORD SHS 119 UNCH $45
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FTI CONSULTING INC 226 UNCH $45
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FORMFACTOR INC 1,085 -34 $45
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NORTHERN LTS FD TR III CP HI YLD TRND 2,102 +2,102 $45
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LATTICE SEMICONDUCTOR CORP 652 +74 $45
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PERMIAN RESOURCES CORP CLASS A COM 3,334 -1,182 $45
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CHECK POINT SOFTWARE TECHNOLOGIES LTD 286 -51 $44
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CANADIAN NATURAL RESOURCES LTD 675 +295 $44
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EMCOR GROUP INC COM STK USD0.01 205 +10 $44
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ENOVIS CORPORATION COM 785 +53 $44
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GENERAC HLDGS INC COM USD0.01 342 +19 $44
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JACK IN THE BOX INC 537 +117 $44
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WISDOMTREE EUROPE HEDGED EQU 992 UNCH $43
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SHOE CARNIVAL INC 1,403 +48 $42
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SUPER MICRO COMPUTER INC 147 +4 $42
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WESBANCO INC 1,346 UNCH $42
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BLACKBAUD INC 469 UNCH $41
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EVOLUTION AB ADR      $41
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FIRST TRUST CLOUD COMPUTING ETF (SKYY) 462 UNCH $41
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XYLEM INC COM USD0.01 349 +78 $40
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REGAL REXNORD CORP COM STK USD0.01 264 -47 $39
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SHIN ETSU CHEMICAL CO LTD ADR      $39
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NUSTAR ENERGY LP 1,970 +31 $37
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TELEPHONE AND DATA SYSTEMS INC 2,000 UNCH $37
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HUNTSMAN CORP 1,200 UNCH $30
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ARMSTRONG WORLD INDS INC NEW COM 288 +54 $28
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CASS INFORMATION SYSTEMS INC 624 UNCH $28
     CASS624UNCH$28
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS POST SPLT      $28
     COMMON STOCK1,000-66$28
CHENIERE ENERGY PARTNERS LP 569 +466 $28
     CQP569+466$28
DOLLAR TREE INC 196 +19 $28
     DLTR196+19$28
DOXIMITY INC CL A 995 +524 $28
     DOCS995+524$28
DT MIDSTREAM INC COMMON STOCK 515 -432 $28
     DTM515-432$28
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 540 -7 $28
     FNF540-7$28
GLAUKOS CORP COM 349 UNCH $28
     GKOS349UNCH$28
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 348 -6 $28
     IFF348-6$28
LANCASTER COLONY CORP 166 +32 $28
     LANC166+32$28
LEGGETT & PLATT INC 1,086 -4,739 $28
     LEG1,086-4,739$28
MSA SAFETY INC 163 +10 $28
     MSA163+10$28
PRIVIA HEALTH GROUP INC COM 1,204 UNCH $28
     PRVA1,204UNCH$28
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL (RSPU) 510 +510 $28
     RSPU510+510$28
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS      $28
     COMMON STOCK297-112$28
TIMOTHY PLAN HIG DV STK ETF (TPHD) 841 +5 $28
     TPHD841+5$28
TORO CO 290 +8 $28
     TTC290+8$28
TRADEWEB MKTS INC CL A 304 UNCH $28
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ISHARES INC MSCI WORLD ETF (URTH) 213 +213 $28
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WATERS CORP 84 +5 $28
     WAT84+5$28
WESTROCK COFFEE CO 2,780 UNCH $28
     WEST2,780UNCH$28
SPDR SER TR S&P METALS MNG (XME) 461 UNCH $28
     XME461UNCH$28
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS      $27
     COMMON STOCK790+604$27
AGILON HEALTH INC COM 2,140 +98 $27
     AGL2,140+98$27
BEAM THERAPEUTICS INC COM 994 +554 $27
     BEAM994+554$27
CHARTER COMMUNICATIONS INC NEW CL A 69 -7 $27
     CHTR69-7$27
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD      $27
     COMMON STOCK1,987+1,987$27
DELTA AIR LINES INC 667 -130 $27
     DAL667-130$27
EQT CORP COM 687 +130 $27
     EQT687+130$27
GENTEX CORP 829 UNCH $27
     GNTX829UNCH$27
GRAY TELEVISION INC 3,035 UNCH $27
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FLEXSHARES GLOBAL UPSTREAM N (GUNR) 649 +649 $27
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JACOBS SOLUTIONS INC COM 211 -209 $27
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NETAPP INC 311 +115 $27
     NTAP311+115$27
NORTHERN TRUST CORP COM USD1.666 315 -73 $27
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PRINCIPAL FINANCIAL GROUP INC COM 342 -106 $27
     PFG342-106$27
RWE AG ADR EACH REPR 1 ORD NPV      $27
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SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) 646 +118 $27
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TENABLE HLDGS INC COM 583 +165 $27
     TENB583+165$27
VOLVO AB UNSP ADR EACH REP 1 ORD SHS      $27
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ZILLOW GROUP INC CL C CAP STK 464 UNCH $27
     Z464UNCH$27
ABB LTD SPON ADR EACH REP 1 ORD SHS      $26
     COMMON STOCK591+591$26
AIA GROUP ADR      $26
     COMMON STOCK746+156$26
BRP GROUP INC COM CL A 1,075 UNCH $26
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DELL TECHNOLOGIES INC CL C 340 -4 $26
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DIMENSIONAL ETF TRUST US SMALL CAP ETF (DFAS) 428 +103 $26
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ISHARES MSCI BRAZIL ETF (EWZ) 741 +6 $26
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FIVE9 INC COM USD0.001 327 -199 $26
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FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD (FXZ) 377 UNCH $26
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GLOBUS MEDICAL INC 486 UNCH $26
     GMED486UNCH$26
3I GROUP UNSP ADR EACH REPR 0.5 ORD      $26
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INDITEX IND.DE DISENO TEXTIL SA UNSP ADR EACH REP 0.50 ORD      $26
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MUENCHENER RE GROUP ADR      $26
     COMMON STOCK614+258$26
NUVEEN MUNICIPAL CREDIT INCOME 2,200 +2,200 $26
     NZF2,200+2,200$26
PROSPERITY BANCSHARES INC (PB) 387 +54 $26
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ETFIS SER TR I VIRTUS INFRCAP 1,250 UNCH $26
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REYNOLDS CONSUMER PRODS INC COM 972 +106 $26
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ISHARES TR 0 3 MNTH TREASRY (SGOV) 264 -6 $26
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SKYLINE CHAMPION CORPORATION COM 351 -1 $26
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SAREPTA THERAPEUTICS INC 268 +20 $26
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XENON PHARMACEUTICALS INC COM NPV 570 UNCH $26
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AMERICAN FINANCIAL GROUP INC OHIO COM NPV 210 -6 $25
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AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1      $25
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J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN (BBJP) 470 +384 $25
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BROOKFIELD CORPORATION CLASS A LTD VOTING SHS 618 UNCH $25
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CHESAPEAKE ENERGY CORP COM 321 +68 $25
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COTERRA ENERGY INC COM 985 -428 $25
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INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS      $25
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MANPOWERGROUP INC 316 -335 $25
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MADISON SQUARE GRDN SPRT CORP CL A 135 -13 $25
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INARI MED INC COM 385 UNCH $25
     NARI385UNCH$25
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS      $25
     COMMON STOCK820+185$25
ROYAL GOLD INC COM 203 UNCH $25
     RGLD203UNCH$25
ARCHER AVIATION INC COM CL A 3,878 +687 $24
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ANTERO MIDSTREAM CORP COM 1,945 +970 $24
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BUILDERS FIRSTSOURCE INC 146 +28 $24
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COMMERCE BANCSHARES INC (CBSH) 448 +62 $24
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CECO ENVIRONMENTAL CORP COM STK USD0.01 1,201 -38 $24
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VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF (CFO) 400 +400 $24
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QUEST DIAGNOSTICS INC COM USD0.01 171 -31 $24
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EAGLE MATLS INC COM 116 -72 $24
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HELIOS TECHNOLOGIES INC COM 536 +536 $24
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ISHARES TR INVESTMENT GRADE (IGEB) 535 +535 $24
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INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN (PBW) 818 +205 $24
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POWERSCHOOL HOLDINGS INC COM CL A 1,017 +410 $24
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SILICON LABORATORIES INC 183 UNCH $24
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TWIST BIOSCIENCE CORP COM 643 -13 $24
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TORTOISE ENERGY INFRA CORP COM 825 -175 $24
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VINCI ADR EACH REPR 0.25 ORD EUR2.5      $24
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AUTONATION INC COM USD0.01 153 UNCH $23
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AXALTA COATING SYSTEMS LTD COM USD1.00 663 +28 $23
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VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC) 400 +400 $23
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CVB FINANCIAL CORP 1,124 UNCH $23
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FIRST CITIZENS BANCSHARES INC (FCNCA) 16 UNCH $23
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HOYA ADR      $23
     COMMON STOCK188+62$23
INTEGRA LIFESCIENCES HOLDINGS CORP 530 UNCH $23
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ISHARES TR 7 10 YR TRSY BD (IEF) 238 -1 $23
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ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND (IXN) 341 UNCH $23
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JABIL INC COM 180 -6 $23
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MOSAIC CO NEW COM 635 -86 $23
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OGE ENERGY CORP 645 UNCH $23
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PITNEY BOWES INC 5,119 -602 $23
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PTC INC 134 +51 $23
     PTC134+51$23
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS      $23
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SPLUNK INC COM USD0.001 149 -8 $23
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SQUARESPACE INC CLASS A 698 UNCH $23
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TENNANT CO 248 -231 $23
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UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS      $23
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WISDOMTREE INC 3,300 +3,300 $23
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ACI WORLDWIDE INC 710 UNCH $22
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CREDICORP LTD 146 -14 $22
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J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR (BBEU) 383 +358 $22
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BAIDU INC SPON ADS EACH REP 8 ORD SHS 182 UNCH $22
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CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS      $22
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CBIZ INC 359 +91 $22
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CENTRAL GARDEN & PET CO 442 -180 $22
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CRANE COMPANY COMMON STOCK 183 +19 $22
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DYCOM INDUSTRIES INC 192 -9 $22
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HITACHI ADR EACH REPR 2 ORD NPV      $22
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ISHARES TR INTL DIV GRWTH (IGRO) 335 -350 $22
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GLOBAL X MLP & ENERGY INFRAS 500 +500 $22
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ISHARES MSCI USA MOMENTUM FACT (MTUM) 141 UNCH $22
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MYRIAD GENETICS INC 1,175 UNCH $22
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N ABLE INC 1,661 -110 $22
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ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS 5,876 -2,226 $22
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SUMITOMO MIT ADR REP 1 5TH OF ORD 2,235 +34 $22
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THOMSON REUTERS CORP COM NPV POST REV SPLIT 150 UNCH $22
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VANGUARD S&P 500 GROWTH ETF (VOOG) 81 UNCH $22
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SPDR S&P RETAIL ETF (XRT) 304 UNCH $22
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YANDEX NV 1,143 -20 $22
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ZIPRECRUITER INC CL A 1,571 +226 $22
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BALL CORP COM NPV 359 -246 $21
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BRAZE INC COM CL A 402 +402 $21
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DREAM FINDERS HOMES INC COM CL A 605 +31 $21
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FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF (FPE) 1,219 -437 $21
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FIRST SOLAR INC 119 -162 $21
     FSLR119-162$21
HERITAGE FINANCIAL CORPORATION 974 UNCH $21
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PHREESIA INC COM 923 UNCH $21
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PENTAIR PLC SHS 285 +178 $21
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RESMED INC 123 -22 $21
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 412 +317 $21
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TOKIO MARINE HLDGS INC ADR      $21
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TRIMTABS ETF TR FCF INTL QLTY ET (TTAI) 726 UNCH $21
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ZIONS BANCORPORATION N A COM 483 +75 $21
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ALLEGRO MICROSYSTEMS INC COM 658 +317 $20
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ATKORE INC COM USD0.01 122 -31 $20
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BAXTER INTL INC 521 -11 $20
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CIMPRESS PLC 253 UNCH $20
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WISDOMTREE INDIA EARNINGS FUND (EPI) 485 UNCH $20
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FLEX LNG LTD 700 UNCH $20
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GLOBAL E ONLINE LTD COM NPV 494 +69 $20
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LIBERTY ENERGY INC COM USD0.01 CL A 1,093 -44 $20
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LESLIES INC COM 2,912 UNCH $20
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MANNKIND CORP 5,385 UNCH $20
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MACOM TECH SOLUTIONS HLDGS INC COM 214 -68 $20
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POST HLDGS INC COM 231 +51 $20
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RAPID7 INC COM 348 UNCH $20
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SIMULATIONS PLUS INC 448 +448 $20
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MILLICOM INTERNATIONAL CELLULAR COM USD1.50 1,133 +172 $20
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UNITED FIRE GROUP INC 1,002 UNCH $20
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REAVES UTILITY INCOME FUND (UTG) 750 UNCH $20
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AECOM 207 UNCH $19
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ALAMO GROUP INC 91 -19 $19
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AXOS FINANCIAL INC COM 339 -57 $19
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ASPEN TECHNOLOGY INC COM 87 UNCH $19
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CROWN HLDGS INC COM 210 +50 $19
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CONNECTONE BANCORP INC COM 843 UNCH $19
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CASELLA WASTE SYSTEMS INC 225 +43 $19
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DONALDSON COMPANY INC 286 -16 $19
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FIDELITY MSCI HEALTH CARE INDE 300 UNCH $19
     FHLC300UNCH$19
IBERDROLA SA SPON ADR EACH REP 4 ORD      $19
     COMMON STOCK360-5$19
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 210 +66 $19
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CARMAX INC 245 +5 $19
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LUXFER HOLDINGS PLC ORD GBP0.50 2,123 UNCH $19
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NCR ATLEOS CORPORATION COM SHS 769 +769 $19
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NUCOR CORP COM USD0.40 110 -195 $19
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PAYCOM SOFTWARE INC COM USD0.01 94 -154 $19
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PRIMORIS SVCS CORP COM 581 UNCH $19
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SCHWAB STRATEGIC TR SHORT TERM US TREASURY ETF (SCHO) 392 +95 $19
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SILGAN HLDGS INC COM 424 +61 $19
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THOR INDUSTRIES INC 159 UNCH $19
     THO159UNCH$19
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 465 +272 $19
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WESTAMERICA BANCORPORATION 331 UNCH $19
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AEROVIRONMENT INC COM USD0.0001 145 -38 $18
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J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA (BBCA) 280 +212 $18
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DEFINITIVE HEALTHCARE CORP CLASS A COM 1,763 -23 $18
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GUARDANT HEALTH INC COM 649 UNCH $18
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ISHARES U.S. UTILITIES ETF (IDU) 219 +143 $18
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LIVE OAK BANCSHARES INC (LOB) 400 UNCH $18
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LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD      $18
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PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 818 +219 $18
     PUK818+219$18
REVOLVE GROUP INC CL A 1,081 +164 $18
     RVLV1,081+164$18
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 546 -6,245 $18
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SPROUT SOCIAL INC COM CL A 293 +9 $18
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UNDER ARMOUR INC CL C 2,208 +170 $18
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UGI CORP 744 -6 $18
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GLOBAL X FDS GLOBAL X URANIUM 662 +167 $18
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AXCELIS TECHNOLOGIES INC COM NEW 131 UNCH $17
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ALNYLAM PHARMACEUTICALS INC 88 UNCH $17
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APOLLO GLOBAL MANAGEMENT INC 178 -67 $17
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BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0.25 JPM 2,167 UNCH $17
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COCA COLA EUROPACIFIC PARTNERS COM EUR0.01 256 +20 $17
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CENTRAL GARDEN & PET CO CL A NON VTG 383 UNCH $17
     CENTA383UNCH$17
CENOVUS ENERGY INC 1,003 UNCH $17
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ENGIE SPON ADR EACH REPR 1 SHARE      $17
     COMMON STOCK942+506$17
EQUITY RESIDENTIAL PPTYS TR 270 UNCH $17
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FIRST BANCORP NORTH CAROLINA 449 UNCH $17
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FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF (FTXO) 676 UNCH $17
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HSBC HLDGS PLC SPON ADR NEW 407 +7 $17
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INTAPP INC COM 456 +242 $17
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MAGNOLIA OIL &GAS CORP CL A 783 UNCH $17
     MGY783UNCH$17
MODEL N INC 628 UNCH $17
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MUELLER WATER PRODUCTS INC 1,162 UNCH $17
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INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 1,275 +51 $17
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SPDR ICE PREFERRED SECURITIES ETF (PSK) 514 +11 $17
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SOTERA HEALTH CO 1,005 -387 $17
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SMC SPN ADR REP ORD      $17
     COMMON STOCK647+193$17
THERMON GROUP HO 520 -88 $17
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AES CORP COM USD0.01 819 +444 $16
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GLOBAL X FDS RBTCS ARTFL INTE 548 +548 $16
     BOTZ548+548$16
CARLSBERG AS SPONSORED ADR      $16
     COMMON STOCK659+205$16
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 222 +2 $16
     CWB222+2$16
CYTOKINETICS INC 192 +12 $16
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FRESH DEL MONTE PRODUCE INC 600 UNCH $16
     FDP600UNCH$16
FLYWIRE CORPORATION COM VTG 672 UNCH $16
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FMC CORP COM NEW 250 -124 $16
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FORTREA HLDGS INC 466 +466 $16
     FTRE466+466$16
GENESIS ENERGY LP 1,355 UNCH $16
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ISHARES DOW JONES US ETF (IYY) 136 UNCH $16
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KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS      $16
     COMMON STOCK505+145$16
KLX ENERGY SERVICES HOLDINGS I 1,406 +142 $16
     KLXE1,406+142$16
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 561 UNCH $16
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MSC INDUSTRIAL DIRECT CO INC 158 +20 $16
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NORTHWEST BANCSHARES INC (NWBI) 1,269 +14 $16
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ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF (SGOL) 812 UNCH $16
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INVESCO S&P 500 QUALITY ETF (SPHQ) 305 UNCH $16
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 379 +118 $16
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TEREX CORP 275 -177 $16
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SIXTH STREET SPECIALTY LENDING COM 753 +753 $16
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US FOODS HOLDING CORP 356 UNCH $16
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VOYA FINANCIAL INC COM 222 UNCH $16
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AUTOLIV INC COM USD1.00 134 UNCH $15
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AMERISAFE INC 314 UNCH $15
     AMSF314UNCH$15
AMER SOFTWARE INC CL A 1,337 UNCH $15
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ARVINAS INC 371 -20 $15
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CHUYS HLDGS INC COM 401 +217 $15
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CINCINNATI FINL CORP 147 -350 $15
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COLUMBIA SPORTSWEAR CO 186 UNCH $15
     COLM186UNCH$15
COMMUNITY TRUST BANCORP INC 335 -21 $15
     CTBI335-21$15
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS      $15
     COMMON STOCK943+231$15
GOLDMAN SACHS ETF TR ACCES TREASURY (GBIL) 147 UNCH $15
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GRID DYNAMICS HLDGS INC CL A 1,143 UNCH $15
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HNI CORP 367 +66 $15
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IAC INC 281 +108 $15
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JEFFERIES FINANCIAL GROUP INC 370 UNCH $15
     JEF370UNCH$15
JUNIPER NETWORKS COM USD0.00001 496 -21 $15
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LEGEND BIOTECH CORP SPONS ADR 249 +7 $15
     LEGN249+7$15
MINERALS TECHNOLOGIES INC 216 UNCH $15
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PACIRA BIOSCIENCES INC COM 433 UNCH $15
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INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID (PHDG) 424 UNCH $15
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DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 178 UNCH $15
     QQQE178UNCH$15
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS      $15
     COMMON STOCK1,084+64$15
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 331 +3 $15
     RWO331+3$15
SALLY BEAUTY CO W I 1,134 +267 $15
     SBH1,134+267$15
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET (SJNK) 615 +56 $15
     SJNK615+56$15
TERUMO ADR REP ORD      $15
     COMMON STOCK462+209$15
TANDEM DIABETES CARE INC 513 +314 $15
     TNDM513+314$15
TERRENO REALTY CORP REIT 247 -25 $15
     TRNO247-25$15
WILEY JOHN &SONS INC COM USD1.00 CLASS A 476 -24 $15
     WLY476-24$15
WINTRUST FINANCIAL CORP 163 UNCH $15
     WTFC163UNCH$15
WESTERN UNION WI 1,247 UNCH $15
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J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV (BBAX) 276 +203 $14
     BBAX276+203$14
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV      $14
     COMMON STOCK676+206$14
COMPASS MINERALS INTERNATIONAL INC 535 +90 $14
     CMP535+90$14
COHERENT CORP COM 321 UNCH $14
     COHR321UNCH$14
COMMERCIAL VEHICLE GROUP INC 1,932 +468 $14
     CVGI1,932+468$14
DEUTSCHE BOERSE AG UNSPONSORD ADR      $14
     COMMON STOCK691+225$14
DEUTSCHE TELEKOM ADR      $14
     COMMON STOCK570+144$14
GLOBAL X FDS X EMERGING MKT 623 +623 $14
     EMBD623+623$14
NATIONAL VISION HOLDINGS INC 676 +419 $14
     EYE676+419$14
GOLDMAN SACHS BDC INC SHS 988 +988 $14
     GSBD988+988$14
HELEN OF TROY LTD COM 118 +21 $14
     HELE118+21$14
HAWKINS INC 200 UNCH $14
     HWKN200UNCH$14
ISHARES CORE MSCI EUROPE ETF (IEUR) 246 +53 $14
     IEUR246+53$14
ISHARES LATIN AMERICA 40 ETF (ILF) 480 UNCH $14
     ILF480UNCH$14
INTERNATIONAL MNY EXPRESS INC COM 622 UNCH $14
     IMXI622UNCH$14
IRIDIUM COMMUNICATIONS INC. 333 +136 $14
     IRDM333+136$14
KORNIT DIGITAL LTD ORD ILS0.01 713 UNCH $14
     KRNT713UNCH$14
MAGNA INTERNATIONAL INC CLASS 239 UNCH $14
     MGA239UNCH$14
NEOGEN CORP COM USD0.16 697 UNCH $14
     NEOG697UNCH$14
NVR INC COM USD0.01 2 UNCH $14
     NVR2UNCH$14
NEXGEN ENERGY LTD 2,000 UNCH $14
     NXE2,000UNCH$14
PERDOCEO ED CORP COM 783 +41 $14
     PRDO783+41$14
SPDR DJ INTERNATIONAL REAL EST (RWX) 506 -3,244 $14
     RWX506-3,244$14
SANDVIK AB ADR EACH REPR 1 ORD SEK6 658 +189 $14
     SDVKY658+189$14
ISHARES MSCI USA SMALL CAP MIN (SMMV) 406 UNCH $14
     SMMV406UNCH$14
SOLARWINDS CORP 1,123 +351 $14
     SWI1,123+351$14
CACTUS INC CL A 306 -30 $14
     WHD306-30$14
AZENTA INC COM 196 UNCH $13
     AZTA196UNCH$13
ABRDN ETFS BBRG ALL COMMDY (BCD) 435 +4 $13
     BCD435+4$13
PIMCO ETF TR ACTIVE BD ETF (BOND) 140 +63 $13
     BOND140+63$13
CELLDEX THERAPEUTICS INC NEW COM NEW 333 UNCH $13
     CLDX333UNCH$13
ISHARES TR MSCI LW CRB TG (CRBN) 77 -9 $13
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CUSTOMERS BANCORP INC 227 UNCH $13
     CUBI227UNCH$13
DOUGLAS ELLIMAN INC 4,471 +4,471 $13
     DOUG4,471+4,471$13
8X8 INC 3,365 +1,485 $13
     EGHT3,365+1,485$13
VANECK ETF TRUST JP MRGAN EM LOC (EMLC) 516 +200 $13
     EMLC516+200$13
ESAB CORPORATION COM 155 +132 $13
     ESAB155+132$13
FABRINET COM USD0.01 68 +58 $13
     FN68+58$13
TECHNIPFMC PLC USD1 662 +368 $13
     FTI662+368$13
INTRA CELLULAR THERAPIES INC COM 184 UNCH $13
     ITCI184UNCH$13
MANHATTAN ASSOCIATES INC COM 60 -22 $13
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MOBILEYE GLOBAL INC CL A 301 -445 $13
     MBLY301-445$13
MIMEDX GROUP INC COM USD0.001 1,500 UNCH $13
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NEW MOUNTAIN FIN 1,000 UNCH $13
     NMFC1,000UNCH$13
NUTANIX INC CL A 272 UNCH $13
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NORTHWESTERN ENERGY GROUP INC COM NEW 258 UNCH $13
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PACIFIC PREMIER BANCORP INC 445 UNCH $13
     PPBI445UNCH$13
QUALYS INC COM USD0.001 68 +8 $13
     QLYS68+8$13
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD      $13
     COMMON STOCK822+203$13
MOLSON COORS BEVERAGE CO CL B 218 +54 $13
     TAP218+54$13
TEMPUR SEALY INTERNATIONAL INC 251 -45 $13
     TPX251-45$13
UNITED THERAPEUTICS CORP 57 +19 $13
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VANGUARD LONG TERM TREASURY ETF (VGLT) 214 +158 $13
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VIPER ENERGY INC CL A 420 +89 $13
     VNOM420+89$13
WESCO INTERNATIONAL INC 77 -75 $13
     WCC77-75$13
DENTSPLY SIRONA INC COM 362 +33 $13
     XRAY362+33$13
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS      $13
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ALTAIR ENGR INC COM CL A 145 UNCH $12
     ALTR145UNCH$12
CATHAY GENERAL BANCORP 276 UNCH $12
     CATY276UNCH$12
CANNAE HLDGS INC COM 617 +154 $12
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DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 237 +7 $12
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EQUIFAX INC COM USD1.25 49 +10 $12
     EFX49+10$12
FRONTDOOR INC 353 -533 $12
     FTDR353-533$12
FORWARD AIR CORP 193 UNCH $12
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ILLUMINA INC COM USD0.01 88 +19 $12
     ILMN88+19$12
KELLANOVA COM 219 -135 $12
     K219-135$12
GLOBAL X LITHIUM AND BATTERY TECH ETF (LIT) 226 +99 $12
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NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) 333 +55 $12
     NULV333+55$12
NUVALENT INC 158 +158 $12
     NUVL158+158$12
OCEANFIRST FINANCIAL CORP 707 UNCH $12
     OCFC707UNCH$12
ON HLDNG AG CHF0.1 CLASS A 458 UNCH $12
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PAR PAC HOLDINGS INC COM NEW 326 UNCH $12
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PRESTIGE CONSMR HEALTHCARE INC COM 191 UNCH $12
     PBH191UNCH$12
SPORTRADAR GROUP AG CL A 1,123 +2 $12
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UPBOUND GROUP INC COM 355 UNCH $12
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VISTEON CORP COM NEW 94 +8 $12
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WINMARK CORP 28 -11 $12
     WINA28-11$12
INVESTMENT MANAGERS SER TR II AXS FIRST PRIORT 426 +426 $11
     AAA426+426$11
ACADIA PHARMACEUTICALS INC 338 +338 $11
     ACAD338+338$11
ARCBEST CORP COM USD0.01 91 +56 $11
     ARCB91+56$11
BRINKS CO 121 -31 $11
     BCO121-31$11
BNP PARIBAS ADR      $11
     COMMON STOCK318-80$11
BRUKER CORP 154 UNCH $11
     BRKR154UNCH$11
EXCHANGE LISTED FDS TR SABA INT RATE (CEFS) 570 +570 $11
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VITA COCO CO INC COM 443 +443 $11
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CAPRI HOLDINGS LTD COM NPV 212 UNCH $11
     CPRI212UNCH$11
COMPUTER PROGRAMS & SYSTEMS IN 975 +575 $11
     CPSI975+575$11
DEUTSCHE POST ADR      $11
     COMMON STOCK230-22$11
EVEREST GROUP LTD COM STK USD0.01 32 +32 $11
     EG32+32$11
ENEL SOCIETA PER AZIONI UNSPONSO ADR      $11
     COMMON STOCK1,430UNCH$11
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV      $11
     COMMON STOCK733+108$11
FIDELITY TOTAL BOND ETF (FBND) 236 +236 $11
     FBND236+236$11
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 346 -357 $11
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VANECK ETF TR VANECK GOLD MINERS ETF (GDX) 345 UNCH $11
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GAMING AND LEISURE PROPERTIES 218 UNCH $11
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SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 195 +195 $11
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INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR (GSY) 212 UNCH $11
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SPDR S&P CHINA ETF (GXC) 159 +4 $11
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HOWARD HUGHES HOLDINGS INC 125 UNCH $11
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SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF (HIGH) 428 +428 $11
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HARLEY DAVIDSON INC 294 +26 $11
     HOG294+26$11
HEARTLAND EXPRESS INC 753 +88 $11
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HANCOCK WHITNEY CORP 232 UNCH $11
     HWC232UNCH$11
ISHARES TR HIGH YLD BD FCTR (HYDB) 233 +233 $11
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INDEPENDENT BK CORP MASS COM 162 UNCH $11
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INSMED INC 344 UNCH $11
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KBR INC 203 UNCH $11
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LIBERTY BROADBAND CORP COM SER A 140 UNCH $11
     LBRDA140UNCH$11
LIFETIME BRANDS INC 1,665 UNCH $11
     LCUT1,665UNCH$11
VANECK AGRIBUSINESS ETF (MOO) 150 UNCH $11
     MOO150UNCH$11
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD      $11
     COMMON STOCK1,063+278$11
NRG ENERGY INC 215 -87 $11
     NRG215-87$11
NEWS CORP NEW COM USD0.01 CL A 441 UNCH $11
     NWSA441UNCH$11
PLAINS GP HOLDINGS LP CL A 701 UNCH $11
     PAGP701UNCH$11
PERION NETWORK LTD COM ILS0.03 365 UNCH $11
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GLOBAL X FDS RATE PREFERRED 468 +468 $11
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PROG HOLDINGS INC COM NPV 365 +22 $11
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SCHWAB US LARGE CAP GROWTH ETF (SCHG) 135 -143 $11
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SPROUTS FARMERS MARKET INC 234 -64 $11
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SYNAPTICS INC 100 UNCH $11
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URBAN OUTFITTERS INC 300 -99 $11
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VOXX INTERNATIONAL CORP CL A 1,032 UNCH $11
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WW INTERNATIONAL INC 1,296 +202 $11
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AKZO NOBEL NV SPON ADS EACH REP 1 3 ORD SHS R S      $10
     COMMON STOCK366UNCH$10
AMPHASTAR PHARMACEUTICALS INC 162 +148 $10
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A.P. MOLLER MAERSK UNSP ADR EACH REP 0.005 SHS      $10
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AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE (AVDV) 162 -4 $10
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ATLANTICA SUSTAINABLE INFR PLC SHS 454 +360 $10
     AY454+360$10
BEIERSDORF A G UNSPONSORED GERMA ADR      $10
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CACI INTL INC CL A 30 -15 $10
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COLUMBIA BANKING SYSTEM INC 379 -38 $10
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ISHARES INC JP MRGN EM HI BD (EMHY) 277 UNCH $10
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ISHARES MSCI SOUTH KOREA ETF (EWY) 150 +3 $10
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FLOWSERVE CORP COM USD1.25 237 +197 $10
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GENPACT LIMITED COM STK USD0.01 294 +34 $10
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INVESCO QUALITY MUNI INC TR 1,000 UNCH $10
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JELD WEN HLDG INC COM 540 -58 $10
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ORTHOPEDIATRICS CORP COM 323 -12 $10
     KIDS323-12$10
MESA LABORATORIES INC 95 UNCH $10
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NEVRO CORP 483 +171 $10
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INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY (PBE) 156 UNCH $10
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PENNANT GROUP INC COM 706 UNCH $10
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INSULET CORP 48 -8 $10
     PODD48-8$10
PERFICIENT INC 158 UNCH $10
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SEVEN &I HLDGS CO LTD UNSPONSORD ADR      $10
     COMMON STOCK518-65$10
SHOALS TECHNOLOGIES GROUP INC CL A 650 -271 $10
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STEVEN MADDEN LTD 237 -35 $10
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TD SYNNEX CORPORATION COM 92 +14 $10
     SNX92+14$10
SOCIETE GENERALE FRANCE SPONSORED ADR      $10
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SSE PLC SPONSORED ADR      $10
     COMMON STOCK437+385$10
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS      $10
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INVESCO EXCH TRADED FD TR II SOLAR ETF (TAN) 181 +103 $10
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ISHARES TR 20 YEAR TR BD (TLTW) 380 +380 $10
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TRINET GROUP INC COM USD0.000025 84 UNCH $10
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TOAST INC CL A 540 +201 $10
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AGIOS PHARMACEUTICALS INC 426 +20 $9
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ASPEN AEROGELS INC 552 +67 $9
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ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 906 -344 $9
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AXIS CAP HLDGS LTD SHS 171 UNCH $9
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BUSINESS FIRST BANCSHARES INC COM (BFST) 379 UNCH $9
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CANON INC SPON ADR EACH REP 1 ORD NPV      $9
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CONSENSUS CLOUD SOLUTIONS INC 351 +42 $9
     CCSI351+42$9
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS      $9
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DOORDASH INC CL A 95 +39 $9
     DASH95+39$9
BRINKER INTERNATIONAL INC 200 UNCH $9
     EAT200UNCH$9
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FTSM) 144 -129,403 $9
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GENCOR INDUSTRIES INC 550 -50 $9
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HIBBETT INC COM 123 +123 $9
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LINCOLN NATIONAL CORP COM NPV 317 -110 $9
     LNC317-110$9
STRIDE INC COM 148 -24 $9
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MAIN STR CAP CORP COM 198 UNCH $9
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MASIMO CORP 81 +32 $9
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NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 240 +1 $9
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DIREXION SHS ETF TR DLY GOLD INDX 2X (NUGT) 266 +3 $9
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ENVISTA HOLDINGS CORP 373 +266 $9
     NVST373+266$9
OMEGA FLEX INC COM USD0.01 129 UNCH $9
     OFLX129UNCH$9
PG&E CORP COM NPV 497 +109 $9
     PCG497+109$9
REMITLY GLOBAL INC 448 +39 $9
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RUSH ENTERPRISES INC 176 -167 $9
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SCHWAB US MID CAP ETF (SCHM) 113 -205 $9
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SURGERY PARTNERS INC 282 +57 $9
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SNAP INC CL A 539 UNCH $9
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STELLANTIS N.V COM EUR0.01 398 +101 $9
     STLA398+101$9
TECHTRONIC INDUSTRIES COMPANY ADR      $9
     COMMON STOCK143+44$9
TRI POINTE HOMES INC COM 245 +245 $9
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TTM TECHNOLOGIES INC 587 UNCH $9
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VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 28 UNCH $9
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VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF (VDC) 46 UNCH $9
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WESTERN DIGITAL CORP. COM 181 UNCH $9
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WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS      $9
     COMMON STOCK63-10$9
ALKERMES PLC SHS 299 +16 $8
     ALKS299+16$8
ASHLAND INC COM 100 +42 $8
     ASH100+42$8
ATI INC COM USD0.10 183 -86 $8
     ATI183-86$8
AXOGEN INC 1,129 +105 $8
     AXGN1,129+105$8
BIG LOTS INC 1,051 -24 $8
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ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV 118 UNCH $8
     BUD118UNCH$8
AVIS BUDGET GROUP COM 46 -1 $8
     CAR46-1$8
CRACKER BARREL OLD COUNTRY STORE INC 104 UNCH $8
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CIENA CORP 184 +18 $8
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CARTERS INC COM 109 +109 $8
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DYNAVAX TECHNOLOGIES CORP COM NEW 565 +565 $8
     DVAX565+565$8
DIXIE GROUP INC 10,815 UNCH $8
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EXELIXIS INC 339 +20 $8
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EXTREME NETWORKS COM 478 +60 $8
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FORTIS INC COM 188 +92 $8
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ISHARES INTERMEDIATE GOV CR ET (GVI) 76 +76 $8
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HOPE BANCORP INC COM 697 UNCH $8
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ITRON INC 108 UNCH $8
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JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 76 -44 $8
     JBT76-44$8
JANUS DETROIT STR TR HENDERSON MTG 170 +79 $8
     JMBS170+79$8
ALLIANT ENERGY CORP COM USD0.01 155 UNCH $8
     LNT155UNCH$8
MITSUBISHI ELECTRIC ADR      $8
     COMMON STOCK288+8$8
MKS INSTRS INC COM 74 -13 $8
     MKSI74-13$8
NEOGENOMICS INC 525 +525 $8
     NEO525+525$8
NUSHARES ETF TR NUVEEN ESG SMLCP (NUSC) 204 +39 $8
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OLO INC CL A 1,380 UNCH $8
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PAYMENTUS HOLDINGS INC COM CL A 442 +442 $8
     PAY442+442$8
PALOMAR HOLDINGS INC 149 UNCH $8
     PLMR149UNCH$8
PRICESMART INC 108 UNCH $8
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SANDS CHINA ADR      $8
     COMMON STOCK270+107$8
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 196 +59 $8
     SE196+59$8
ISHARES MSCI GLOBAL SILVER (SLVP) 787 -498 $8
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SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 310 UNCH $8
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TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 575 +188 $8
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UNITED MICR ELCTRNS ADR REP 5 ORD 934 -168 $8
     UMC934-168$8
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS      $8
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VANGUARD GLBL EX US REAL EST (VNQI) 196 +196 $8
     VNQI196+196$8
VANGUARD UTILITIES INDEX FUND (VPU) 57 +14 $8
     VPU57+14$8
WABASH NATIONAL CORP COM STK USD0.01 308 UNCH $8
     WNC308UNCH$8
WESTROCK CO COM 199 -100 $8
     WRK199-100$8
ESSENTIAL UTILS INC COM 217 +212 $8
     WTRG217+212$8
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 271 UNCH $8
     ZWS271UNCH$8
ALLEGIANT TRAVEL COMPANY COM USD0.001 81 -70 $7
     ALGT81-70$7
ALSTOM ADR      $7
     COMMON STOCK5,046+1,870$7
ARAMARK COM 253 -144 $7
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AZEK CO INC 180 +180 $7
     AZEK180+180$7
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD (BAB) 242 +3 $7
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BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS 184 UNCH $7
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BAYER AG SPON ADR EACH REP 0.25 ORD SHS      $7
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PEABODY ENERGY CORP 274 UNCH $7
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CALIX INC 151 UNCH $7
     CALX151UNCH$7
CELSIUS HLDGS INC COM NEW 120 +80 $7
     CELH120+80$7
CMS ENERGY CORP COM USD0.01 121 -1,481 $7
     CMS121-1,481$7
CONMED CORP COM USD0.01 61 +50 $7
     CNMD61+50$7
CRANE NXT CO COM 129 UNCH $7
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EAST JAPAN RAILWAY ADR      $7
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ELASTIC NV 66 +49 $7
     ESTC66+49$7
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN (GTO) 153 +153 $7
     GTO153+153$7
HOLLEY INC COM 1,526 UNCH $7
     HLLY1,526UNCH$7
HURON CONSULTING GROUP 72 UNCH $7
     HURN72UNCH$7
INVESCO VALUE MUNICIPAL INCOME 600 UNCH $7
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INNOSPEC INC 53 UNCH $7
     IOSP53UNCH$7
INVESCO LTD 395 -424 $7
     IVZ395-424$7
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00      $7
     COMMON STOCK147-146$7
KODIAK GAS SERVICES INC 335 +335 $7
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COCA COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS 3 SER B SHS &5 SER L 79 +14 $7
     KOF79+14$7
MEDIAALPHA INC CL A 602 UNCH $7
     MAX602UNCH$7
MASTERCRAFT BOAT HLDGS INC COM 298 UNCH $7
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MVB FINANCIAL CORP 300 UNCH $7
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NEW YORK COMMUNITY BANCORP INC COM USD0.01 672 +182 $7
     NYCB672+182$7
PENSKE AUTOMOTIVE GROUP INC 43 UNCH $7
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PERFORMANCE FOOD GROUP CO COM 107 -27 $7
     PFGC107-27$7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 302 UNCH $7
     PHG302UNCH$7
PRIME MEDICINE INC COM 810 -221 $7
     PRME810-221$7
PARSONS CORP 118 UNCH $7
     PSN118UNCH$7
RELAY THERAPEUTICS INC 647 +227 $7
     RLAY647+227$7
REVVITY INC COM 62 +62 $7
     RVTY62+62$7
SKYWARD SPECIALTY INSURANCE GR 203 +203 $7
     SKWD203+203$7
SIMPLY GOOD FOODS CO COM 176 +70 $7
     SMPL176+70$7
SCHNEIDER NATIONAL INC CL B 283 +247 $7
     SNDR283+247$7
SPARTANNASH CO 300 +50 $7
     SPTN300+50$7
TFI INTERNATIONAL INC COM NPV 49 UNCH $7
     TFII49UNCH$7
GENTHERM INC 132 UNCH $7
     THRM132UNCH$7
TELUS CORPORATION COM 400 +258 $7
     TU400+258$7
UNITIL CORP 128 UNCH $7
     UTL128UNCH$7
VONTIER CORPORATION COM 199 UNCH $7
     VNT199UNCH$7
VERRA MOBILITY CORP CL A 294 +197 $7
     VRRM294+197$7
AENA SME SA UNSPONSORED ADR      $6
     COMMON STOCK350UNCH$6
AMERICAN HOMES 4 RENT 165 -8 $6
     AMH165-8$6
ARTIVION INC COM 351 UNCH $6
     AORT351UNCH$6
ARIS WATER SOLUTIONS INC CLASS A COM 693 -1,395 $6
     ARIS693-1,395$6
AVIAT NETWORKS INC COM NEW 198 UNCH $6
     AVNW198UNCH$6
ACUITY BRANDS INC 31 UNCH $6
     AYI31UNCH$6
BLUE RIDGE BANKSHARES INC (BRBS) 2,000 UNCH $6
     BRBS2,000UNCH$6
CONFLUENT INC CL A 255 UNCH $6
     CFLT255UNCH$6
CARLYLE GROUP INC COM 156 UNCH $6
     CG156UNCH$6
CH ROBINSON WORLDWIDE INC COM USD0.10 68 -62 $6
     CHRW68-62$6
CLAROS MTG TR INC COMMON STOCK 436 +436 $6
     CMTG436+436$6
COHU INC 165 UNCH $6
     COHU165UNCH$6
DUCOMMUN INC 107 +103 $6
     DCO107+103$6
MASONITE INTERNATIONAL CORP 75 UNCH $6
     DOOR75UNCH$6
ENERPLUS CORPORATION COM NPV 409 UNCH $6
     ERF409UNCH$6
ISHARES INC FRONTIER AND SEL (FM) 241 +4 $6
     FM241+4$6
GMS INC COM 71 UNCH $6
     GMS71UNCH$6
H&E EQUIPMENT SERVICES INC 107 -74 $6
     HEES107-74$6
HONDA MOTOR CO ADR EACH CNV INTO 3 ORD 185 -20 $6
     HMC185-20$6
ICU MEDICAL INC 63 UNCH $6
     ICUI63UNCH$6
ISHARES TRUST CONVERTIBLE BOND ETF (ICVT) 72 +24 $6
     ICVT72+24$6
ISHARES TR CORE MSCI INTL (IDEV) 93 +93 $6
     IDEV93+93$6
ISHARES TR GBL COMM SVC ETF (IXP) 78 UNCH $6
     IXP78UNCH$6
KINGFISHER SPON ADR EACH REP 2 ORD SHS      $6
     COMMON STOCK932UNCH$6
MBIA INC 926 +164 $6
     MBI926+164$6
MOHAWK INDUSTRIES INC 60 -51 $6
     MHK60-51$6
MATCH GROUP INC NEW COM 174 -52 $6
     MTCH174-52$6
MASTEC INC COM USD0.10 77 -142 $6
     MTZ77-142$6
NASPERS SPON ADR EACH REP 0.2 CL N SHS POST SPLT      $6
     COMMON STOCK182UNCH$6
OLIN CORP 106 -48 $6
     OLN106-48$6
PENUMBRA INC COM 22 UNCH $6
     PEN22UNCH$6
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 42 UNCH $6
     RYAAY42UNCH$6
BOSTON BEER COMPANY INC 17 +17 $6
     SAM17+17$6
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF (SCHE) 260 UNCH $6
     SCHE260UNCH$6
SCHOLASTIC CORP 168 -83 $6
     SCHL168-83$6
SMITH & NEPHEW ADR EACH REPR 2 ORD 212 -106 $6
     SNN212-106$6
TENCENT HOLDINGS LIMITED UNSPON ADR      $6
     COMMON STOCK164+26$6
VISHAY INTERTECHNOLOGY INC COM USD0.10 250 UNCH $6
     VSH250UNCH$6
WD 40 CO COM 27 UNCH $6
     WDFC27UNCH$6
WEIS MARKETS INC 90 UNCH $6
     WMK90UNCH$6
ALEXANDRIA REAL ESTATE EQUITIE 41 +25 $5
     ARE41+25$5
AXA SA SPON ADR EACH REP 1 ORD SHS      $5
     COMMON STOCK153-166$5
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED      $5
     COMMON STOCK127UNCH$5
BGC GROUP INC CL A 723 +723 $5
     BGC723+723$5
BANKUNITED INC 169 UNCH $5
     BKU169UNCH$5
CNO FINANCIAL GROUP INC 173 -27 $5
     CNO173-27$5
CONSOLIDATED COMMUNICATIONS 1,225 UNCH $5
     CNSL1,225UNCH$5
CRYOPORT INC COM PAR 0.001 319 -819 $5
     CYRX319-819$5
DENALI THERAPEUTICS INC COM 220 UNCH $5
     DNLI220UNCH$5
ISHARES MSCI TAIWAN ETF (EWT) 105 +12 $5
     EWT105+12$5
FLUSHING FINANCIAL CORP 310 UNCH $5
     FFIC310UNCH$5
FRANKLIN TEMPLETON ETF TR FTSE CHINA (FLCH) 335 +3 $5
     FLCH335+3$5
GRUPO FINANCIERO BANORTE ADR      $5
     COMMON STOCK107-41$5
ISHARES TR 10 YR INVST GRD (IGLB) 91 +91 $5
     IGLB91+91$5
INSPIRE MED SYS INC COM 27 +22 $5
     INSP27+22$5
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS      $5
     COMMON STOCK274+35$5
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF (ISCF) 149 UNCH $5
     ISCF149UNCH$5
KONINKLIJKE AHOLD DELHAIZE N V S ADR      $5
     COMMON STOCK178-8$5
MGE ENERGY INC 64 UNCH $5
     MGEE64UNCH$5
MUELLER INDUSTRIES INC 115 +27 $5
     MLI115+27$5
MONDAY COM LTD COM NPV 28 -115 $5
     MNDY28-115$5
ARCELORMITTAL NY REGISTRY SHS NEW POST REV SPLIT 187 -56 $5
     MT187-56$5
MTU AERO ENGINES AG UNSPONSORD ADR      $5
     COMMON STOCK42UNCH$5
NBT BANCORP INC COM 119 UNCH $5
     NBTB119UNCH$5
NIO INC SPONS ADR 600 -496 $5
     NIO600-496$5
NOKIA OYJ ADR EACH REPR 1 ORD NPV 1,358 +158 $5
     NOK1,358+158$5
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 56 +36 $5
     NTES56+36$5
NUSHARES ETF TR NUVEEN ESG MIDCP (NUMG) 111 UNCH $5
     NUMG111UNCH$5
ORGANON & CO 370 -599 $5
     OGN370-599$5
ONEMAIN HLDGS INC COM 99 +6 $5
     OMF99+6$5
OPPFI INC CL A 1,000 UNCH $5
     OPFI1,000UNCH$5
OLD REPUBLIC INTERNATIONAL CORP 180 +78 $5
     ORI180+78$5
OVINTIV INC 106 -44 $5
     OVV106-44$5
PATTERSON UTI ENERGY INC COM 447 UNCH $5
     PTEN447UNCH$5
RELIANCE STEEL & ALUMINUM CO 18 UNCH $5
     RS18UNCH$5
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 87 +20 $5
     SCHP87+20$5
SIGNET JEWELERS LIMITED SHS 45 UNCH $5
     SIG45UNCH$5
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF (SIVR) 217 UNCH $5
     SIVR217UNCH$5
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 P S 211 +69 $5
     SKM211+69$5
STAG INDUSTRIAL INC REIT 119 UNCH $5
     STAG119UNCH$5
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (STX) 56 -694 $5
     STX56-694$5
TERADATA CORP 119 +13 $5
     TDC119+13$5
TAYLOR MORRISON HOME CORP COM 96 UNCH $5
     TMHC96UNCH$5
UNITED NATURAL FOODS COM USD0.01 316 +3 $5
     UNFI316+3$5
VICTORY CAP HLDGS INC COM CL A 157 -27 $5
     VCTR157-27$5
VESTAS WIND SYS AS UNSP ADR      $5
     COMMON STOCK519+275$5
V F CORP COM NPV 242 -193 $5
     VFC242-193$5
WOLVERINE WORLD WIDE INC 595 -196 $5
     WWW595-196$5
SPDR SER TR S&P OILGAS EXP (XOP) 36 UNCH $5
     XOP36UNCH$5
XPO INC 55 UNCH $5
     XPO55UNCH$5
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 295 +60 $5
     ZI295+60$5
ASBURY AUTOMOTIVE GROUP INC 17 -8 $4
     ABG17-8$4
ALBEMARLE CORP COM USD0.01 30 -70 $4
     ALB30-70$4
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS      $4
     COMMON STOCK206UNCH$4
BIOCRYST PHARMACEUTICALS INC COM 688 UNCH $4
     BCRX688UNCH$4
CADENCE BANK COM 144 UNCH $4
     CADE144UNCH$4
CAL MAINE FOODS INC COM NEW 77 +16 $4
     CALM77+16$4
CARREFOUR SA SPON ADR EACH REPR 1 5 SHS      $4
     COMMON STOCK1,154UNCH$4
CONSOL ENERGY INC NEW COM 44 +7 $4
     CEIX44+7$4
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT (CGGO) 163 UNCH $4
     CGGO163UNCH$4
COLLIERS INTL GROUP INC SUB VTG COM NPV 34 UNCH $4
     CIGI34UNCH$4
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD      $4
     COMMON STOCK59UNCH$4
COMPAGNIE DE ST GOBAIN UNSP ADR EACH REPR 0.2 ORD      $4
     COMMON STOCK252UNCH$4
CLEARWATER ANALYTICS HLDGS INC CL A 191 +191 $4
     CWAN191+191$4
DAIWA HOUSE INDUSTRY CO LTD ADR      $4
     COMMON STOCK139UNCH$4
DLOCAL LTD COM USD0.002 CL A 199 UNCH $4
     DLO199UNCH$4
SHIFT4 PMTS INC CL A 48 +19 $4
     FOUR48+19$4
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 75 -25 $4
     FUTU75-25$4
LIBERTY MEDIA CORP FORMULA ONE 63 -57 $4
     FWONA63-57$4
GLENCORE PLC UNSPONSORD ADR      $4
     COMMON STOCK367UNCH$4
GROUP 1 AUTOMOTIVE INC 14 UNCH $4
     GPI14UNCH$4
GRAB HOLDINGS LIMITED CL A 1,208 UNCH $4
     GRAB1,208UNCH$4
HERMES INTERNATIONAL SA ADR      $4
     COMMON STOCK21UNCH$4
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS      $4
     COMMON STOCK278+106$4
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF (HTRB) 128 +1 $4
     HTRB128+1$4
ING GROEP N.V. SPONSORED ADR 279 +131 $4
     ING279+131$4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 602 -253 $4
     ITUB602-253$4
ISHARES US ENERGY ETF (IYE) 85 UNCH $4
     IYE85UNCH$4
OPENLANE INC. 266 +266 $4
     KAR266+266$4
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS      $4
     COMMON STOCK67+3$4
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD      $4
     COMMON STOCK206UNCH$4
MALIBU BOATS INC COM CL A 73 UNCH $4
     MBUU73UNCH$4
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS      $4
     COMMON STOCK125UNCH$4
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 1,070 +2 $4
     MFG1,070+2$4
MITSUI &CO SPON ADR EACH REP 20 ORD SHS      $4
     COMMON STOCK5+1$4
MODERNA INC COM 42 -75 $4
     MRNA42-75$4
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 490 UNCH $4
     MUFG490UNCH$4
NVE CORP 46 +1 $4
     NVEC46+1$4
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 252 +4 $4
     PBR252+4$4
PREMIER FINANCIAL CORP COM 152 UNCH $4
     PFC152UNCH$4
EPLUS INC 53 +35 $4
     PLUS53+35$4
RADIAN GROUP INC COM USD0.001 129 -22 $4
     RDN129-22$4
VANECK ETF TRUST RARE EARTH STRTG (REMX) 68 +17 $4
     REMX68+17$4
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ) 50 UNCH $4
     REZ50UNCH$4
SAIA INC 8 -4 $4
     SAIA8-4$4
BANCO SANTANDER S.A. ADR 860 UNCH $4
     SAN860UNCH$4
SAGA COMMUNICATIONS INC CL A 185 UNCH $4
     SGA185UNCH$4
SPECTRUM BRANDS HLDGS INC NEW COM 46 -63 $4
     SPB46-63$4
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS      $4
     COMMON STOCK228-53$4
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD      $4
     COMMON STOCK239-585$4
SWATCH GROUP ADR      $4
     COMMON STOCK281UNCH$4
SUNCOKE ENERGY INC COM USD0.01 386 +102 $4
     SXC386+102$4
SYNCHRONY FINANCIAL COM 109 -84 $4
     SYF109-84$4
TEEKAY CORPORATION COM STK USD0.001 506 UNCH $4
     TK506UNCH$4
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 141 +4 $4
     TPYP141+4$4
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 685 +685 $4
     UGP685+685$4
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 216 -113 $4
     VIPS216-113$4
WATTS WATER TECHNOLOGIES INC 19 +11 $4
     WTS19+11$4
ASTRONOVA INC 175 +175 $3
     ALOT175+175$3
ANDERSONS INC 46 +16 $3
     ANDE46+16$3
ARTISAN PARTNERS ASSET MANAGEMENT INC 58 -12 $3
     APAM58-12$3
ASSOCIATED BANC CORP 129 UNCH $3
     ASB129UNCH$3
ATN INTERNATIONAL INC 75 UNCH $3
     ATNI75UNCH$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
BLOOMIN BRANDS INC COM USD0.01 89 -33 $3
     BLMN89-33$3
BANK OF MONTREAL COM NPV 28 UNCH $3
     BMO28UNCH$3
BANK OF HAWAII CORP 42 UNCH $3
     BOH42UNCH$3
B3 SA BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS      $3
     COMMON STOCK383+383$3
FIRST BUSEY CORP 136 UNCH $3
     BUSE136UNCH$3
CNA FINANCIAL CORP 81 UNCH $3
     CNA81UNCH$3
CORE &MAIN INC CL A 78 UNCH $3
     CNM78UNCH$3
CENTRAL PACIFIC FINANCIAL CORP 142 UNCH $3
     CPF142UNCH$3
CRITEO ADR REP ORD 103 UNCH $3
     CRTO103UNCH$3
CARLISLE COMPANIES INC 11 -1 $3
     CSL11-1$3
CSL LTD SPON ADR EACH REPR 0.5 ORD      $3
     COMMON STOCK29UNCH$3
CUBESMART REIT 63 +9 $3
     CUBE63+9$3
CARVANA CO CL A 60 +60 $3
     CVNA60+60$3
CAESARS ENTERTAINMENT INC NEW COM 72 -121 $3
     CZR72-121$3
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS      $3
     COMMON STOCK122UNCH$3
ISHARES INC MSCI EMERG MRKT (EEMV) 59 -23 $3
     EEMV59-23$3
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD      $3
     COMMON STOCK105UNCH$3
ESSILOR LUXOTTICA UNSPONSORED ADR      $3
     COMMON STOCK28UNCH$3
ISHARES INC MSCI CDA ETF (EWC) 75 +1 $3
     EWC75+1$3
FRESENIUS MEDICAL CARE AG SPON ADR EACH REP 0.5 NPV 131 UNCH $3
     FMS131UNCH$3
F.N.B. CORPORATION 221 UNCH $3
     FNB221UNCH$3
SCHWAB FUNDAMENTAL SMALL CAP (FNDA) 53 +53 $3
     FNDA53+53$3
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD (FNX) 31 -6 $3
     FNX31-6$3
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS      $3
     COMMON STOCK105UNCH$3
FIRST WATCH RESTAURANT GROUP I COM 157 UNCH $3
     FWRG157UNCH$3
GREIF INC 45 +8 $3
     GEF45+8$3
GRAHAM HLDGS CO COM CL B 4 UNCH $3
     GHC4UNCH$3
HEINEKEN NV SPONSORED ADR L1      $3
     COMMON STOCK59-63$3
H & R BLOCK INC 53 +46 $3
     HRB53+46$3
HORMEL FOODS CORP 97 -106 $3
     HRL97-106$3
ISHARES GLOBAL INFRASTRUCTURE (IGF) 63 +63 $3
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ISHARES TR U.S. MED DVC ETF (IHI) 60 UNCH $3
     IHI60UNCH$3
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH      $3
     COMMON STOCK140UNCH$3
INCYTE CORP 50 -32 $3
     INCY50-32$3
INGREDION INC COM USD0.01 24 -8 $3
     INGR24-8$3
ITOCHU ADR REP 2 ORD 40 UNCH $3
     ITOCY40UNCH$3
JAPAN TOBACCO INC UNSP ADR EA REPR ORD      $3
     COMMON STOCK237UNCH$3
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 15 -119 $3
     JBHT15-119$3
JACKSON FINANCIAL INC COM CL A 65 +16 $3
     JXN65+16$3
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS      $3
     COMMON STOCK198-30$3
KINETIK HOLDINGS INC CL A 86 UNCH $3
     KNTK86UNCH$3
KOHLS CORP COM 89 UNCH $3
     KSS89UNCH$3
LIVANOVA PLC 64 +18 $3
     LIVN64+18$3
MATTEL INC COM USD1.00 152 -173 $3
     MAT152-173$3
MARQETA INC CLASS A COM 469 UNCH $3
     MQ469UNCH$3
INGEVITY CORP COM 65 -93 $3
     NGVT65-93$3
NISOURCE INC COM USD0.01 102 +40 $3
     NI102+40$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
INVITAE CORP COM 4,698 -1,518 $3
     NVTA4,698-1,518$3
NEWELL BRANDS INC COM 392 -33,334 $3
     NWL392-33,334$3
INVESCO MUNICIPAL INCOME OPP 500 UNCH $3
     OIA500UNCH$3
ORMAT TECHNOLOGIES INC 44 -42 $3
     ORA44-42$3
ORANGE SPON ADR 250 UNCH $3
     ORAN250UNCH$3
PBF ENERGY INC COM USD0.001 60 -22 $3
     PBF60-22$3
PHOTRONICS INC 86 UNCH $3
     PLAB86UNCH$3
PLUG POWER INC 764 +169 $3
     PLUG764+169$3
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS      $3
     COMMON STOCK582UNCH$3
RENESAS ELECTRONICS CORP UNSPONSORD ADR      $3
     COMMON STOCK370+129$3
RENTOKIL INITIAL PLC SPONS ADR 95 UNCH $3
     RTO95UNCH$3
SABRE CORP COM 582 UNCH $3
     SABR582UNCH$3
SBA COMMUNICATIONS CORP CL A R 10 UNCH $3
     SBAC10UNCH$3
SCHWAB US LARGE CAP ETF (SCHX) 50 +50 $3
     SCHX50+50$3
SITIME CORP COM 24 +24 $3
     SITM24+24$3
SYLVAMO CORP COMMON STOCK 56 +9 $3
     SLVM56+9$3
SONOVA HOLDING AG UNSPONSORED ADR      $3
     COMMON STOCK47UNCH$3
SOUTH32 LTD SPON ADR EA REPR 5 ORD      $3
     COMMON STOCK277-65$3
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 324 UNCH $3
     TEVA324UNCH$3
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS      $3
     COMMON STOCK103UNCH$3
TENET HEALTHCARE CORP 42 -173 $3
     THC42-173$3
TIMKENSTEEL CORP 146 UNCH $3
     TMST146UNCH$3
TEEKAY TANKERS LTD COM USD0.01 POST REV SPLIT CLASS A 53 +24 $3
     TNK53+24$3
TOURMALINE OIL CORP COM      $3
     COMMON STOCK62+44$3
UNITED OVERSEAS BK LTD SPONSORED ADR      $3
     COMMON STOCK59UNCH$3
VANGUARD INDUSTRIALS INDEX FUND (VIS) 13 UNCH $3
     VIS13UNCH$3
VERINT SYS INC 105 +105 $3
     VRNT105+105$3
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 619 -79 $3
     WIT619-79$3
WNS HLDGS LTD SPON ADR 44 +20 $3
     WNS44+20$3
OLYMPIC STEEL INC 40 UNCH $3
     ZEUS40UNCH$3
ARCOSA INC 24 UNCH $2
     ACA24UNCH$2
ADIDAS ADR 18 UNCH $2
     ADDYY18UNCH$2
ALLETE INC COM NEW 25 +13 $2
     ALE25+13$2
AMEDISYS INC 23 UNCH $2
     AMED23UNCH$2
A MARK PRECIOUS METALS INC COM 73 UNCH $2
     AMRK73UNCH$2
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD      $2
     COMMON STOCK170-550$2
APOGEE ENTERPRISES INC 39 +29 $2
     APOG39+29$2
ARCUTIS BIOTHERAPEUTICS INC COM 562 UNCH $2
     ARQT562UNCH$2
ASGN INC COM 23 +6 $2
     ASGN23+6$2
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS      $2
     COMMON STOCK142UNCH$2
AVNET INC COM USD1.00 32 UNCH $2
     AVT32UNCH$2
BUILD A BEAR WORKSHOP INC COM 103 +58 $2
     BBW103+58$2
BOISE CASCADE COMPANY COM USD0.01 15 UNCH $2
     BCC15UNCH$2
BROWN FORMAN CORP CL B      $2
     BF.B33-6$2
BUNGE GLOBAL SA COM USD0.01 16 UNCH $2
     BG16UNCH$2
BLINK CHARGING CO COM 488 +251 $2
     BLNK488+251$2
POPULAR INC 21 +11 $2
     BPOP21+11$2
BRIGHTSPHERE INVT GROUP INC COM 83 UNCH $2
     BSIG83UNCH$2
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS      $2
     COMMON STOCK44UNCH$2
CROSS COUNTRY HEALTHCARE INC 101 +30 $2
     CCRN101+30$2
CERIDIAN HCM HLDG INC COM 32 UNCH $2
     CDAY32UNCH$2
CINEMARK HOLDING INC 126 UNCH $2
     CNK126UNCH$2
COTY INC CL A 144 UNCH $2
     COTY144UNCH$2
CLEARWAY ENERGY INC CL C 89 UNCH $2
     CWEN89UNCH$2
DAIICHI SANKYO ADR      $2
     COMMON STOCK56UNCH$2
DILLARD S INC 6 UNCH $2
     DDS6UNCH$2
DOUGLAS EMMETT INC REIT 120 UNCH $2
     DEI120UNCH$2
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV      $2
     COMMON STOCK25-7$2
DICKS SPORTING GOODS INC 15 UNCH $2
     DKS15UNCH$2
DSV A S UNSPONSORED ADR      $2
     COMMON STOCK18-311$2
ENI ADR 56 -34 $2
     E56-34$2
EDITAS MEDICINE INC COM 230 UNCH $2
     EDIT230UNCH$2
EXCELERATE ENERGY INC CL A 151 UNCH $2
     EE151UNCH$2
EMPLOYERS HLDGS INC COM 43 +43 $2
     EIG43+43$2
EQUITY LIFESTYLE PROPERTIES IN 26 UNCH $2
     ELS26UNCH$2
EQUITY BANCSHARES INC COM CL A (EQBK) 45 UNCH $2
     EQBK45UNCH$2
EQUITABLE HLDGS INC COM 46 UNCH $2
     EQH46UNCH$2
ESCO TECHNOLOGIES INC 15 UNCH $2
     ESE15UNCH$2
ETHAN ALLEN INTERIORS INC COM STK USD0.01 58 -25 $2
     ETD58-25$2
ISHARES INC MSCI HONG KG ETF (EWH) 127 +3 $2
     EWH127+3$2
EXTRA SPACE STORAGE INC 14 -3 $2
     EXR14-3$2
FAST RETAILING CO LTD UNSPONSORD ADR      $2
     COMMON STOCK87UNCH$2
FIRST OF LONG ISLAND CORP 168 UNCH $2
     FLIC168UNCH$2
FLUOR CORP NEW 49 UNCH $2
     FLR49UNCH$2
SCHWAB FUNDAMENTAL EM L C (FNDE) 83 +83 $2
     FNDE83+83$2
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS 174 +76 $2
     FUJHY174+76$2
FUJIFILM HOLDINGS ADR      $2
     COMMON STOCK27UNCH$2
H.B. FULLER COMPANY 20 UNCH $2
     FUL20UNCH$2
GAP INC COM 109 UNCH $2
     GPS109UNCH$2
HAEMONETICS CORP MASS COM 26 UNCH $2
     HAE26UNCH$2
HANMI FINANCIAL CORP 104 UNCH $2
     HAFC104UNCH$2
FLEXSHARES TR HIG YLD VL ETF (HYGV) 47 UNCH $2
     HYGV47UNCH$2
INSTALLED BUILDING PRODUCTS INC 13 +9 $2
     IBP13+9$2
IMMERSION CORP 248 UNCH $2
     IMMR248UNCH$2
INTERNATIONAL SEAWAYS INC COM NPV 51 -1 $2
     INSW51-1$2
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 24 +7 $2
     IX24+7$2
KIMCO REALTY CORP REIT 87 UNCH $2
     KIM87UNCH$2
KONTOOR BRANDS INC COM 26 UNCH $2
     KTB26UNCH$2
LIONS GATE ENTERTAINMENT CORP      $2
     LGF.B170UNCH$2
LINDSAY CORP 12 UNCH $2
     LNN12UNCH$2
LYFT INC CL A COM 152 UNCH $2
     LYFT152UNCH$2
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD      $2
     COMMON STOCK15UNCH$2
MERCEDES BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS      $2
     COMMON STOCK142UNCH$2
MODINE MANUFACTURING CO 35 UNCH $2
     MOD35UNCH$2
MARTEN TRANSPORT LTD 113 -62 $2
     MRTN113-62$2
MURPHY OIL CORP COM USD1.00 52 UNCH $2
     MUR52UNCH$2
NATIONAL AUSTRALIA BANK ORD      $2
     COMMON STOCK221UNCH$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 STOCK165+165$2
NATURA & CO HOLDINGS SPONS ADR 319 UNCH $2
     NTCO319UNCH$2
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS 180 UNCH $2
     NTDOY180UNCH$2
NU HOLDINGS LTD USD0.000006666666 CLASS A 206 +206 $2
     NU206+206$2
OUTSET MED INC COM 441 UNCH $2
     OM441UNCH$2
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG 37 +15 $2
     OPY37+15$2
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS      $2
     COMMON STOCK50UNCH$2
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS      $2
     COMMON STOCK86UNCH$2
OVERSEA CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD      $2
     COMMON STOCK99UNCH$2
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 9 -44 $2
     PAC9-44$2
PDF SOLUTIONS INC 52 +52 $2
     PDFS52+52$2
PEOPLES BANCORP INC 55 -55 $2
     PEBO55-55$2
PERNOD RICARD ADR EACH REPR 0.20 ORD      $2
     COMMON STOCK58UNCH$2
PUBLICIS GROUPE SA SPONSORED ADR      $2
     COMMON STOCK92UNCH$2
PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS      $2
     COMMON STOCK405+405$2
PVH CORP 18 -30 $2
     PVH18-30$2
QUEST RESOURCE HLDG CORP COM NEW 214 UNCH $2
     QRHC214UNCH$2
QORVO INC 22 -18 $2
     QRVO22-18$2
RESTAURANT BRANDS INTERNATIONAL INC COM NPV 23 -2 $2
     QSR23-2$2
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD      $2
     COMMON STOCK55UNCH$2
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS      $2
     COMMON STOCK140+140$2
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60      $2
     COMMON STOCK162+162$2
RESOURCES CONNECTION INC COM STK USD0.01 151 UNCH $2
     RGP151UNCH$2
RAMBUS INC 25 UNCH $2
     RMBS25UNCH$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 +102 $2
     SBS102+102$2
SCHWAB INTL SMALL CAP EQUITY 45 -205 $2
     SCHC45-205$2
SCHNITZER STEEL INDS INC CL A 54 UNCH $2
     SCHN54UNCH$2
SECOM CO LTD ADR      $2
     COMMON STOCK128UNCH$2
SOLAREDGE TECHNOLOGIES INC 19 +6 $2
     SEDG19+6$2
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS      $2
     COMMON STOCK66UNCH$2
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS      $2
     COMMON STOCK76-820$2
SILICON MOTION TECHNO ADR REP 4 ORD 28 -8 $2
     SIMO28-8$2
SITEONE LANDSCAPE SUPPLY INC COM 10 UNCH $2
     SITE10UNCH$2
SCOTTS MIRACLE GRO CO CL A 33 UNCH $2
     SMG33UNCH$2
SYNOVUS FINANCIAL CORP COM USD1.00 55 +1 $2
     SNV55+1$2
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS      $2
     COMMON STOCK145UNCH$2
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD      $2
     COMMON STOCK81UNCH$2
SPIRIT REALTY CAPITAL INC REIT 44 -39 $2
     SRC44-39$2
STEM INC COM 447 +193 $2
     STEM447+193$2
SUN COMMUNITIES INC REIT 13 -4 $2
     SUI13-4$2
SUMMIT MATLS INC CL A 61 UNCH $2
     SUM61UNCH$2
SUMITOMO ADR      $2
     COMMON STOCK72UNCH$2
SUZUKI MOTOR CORP UNSPONSORD ADR      $2
     COMMON STOCK13UNCH$2
SWIRE PACIFIC ADR REP CL A ORD      $2
     COMMON STOCK229UNCH$2
SWISSCOM ORD      $2
     COMMON STOCK34UNCH$2
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 468 UNCH $2
     TEF468UNCH$2
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON      $2
     COMMON STOCK169UNCH$2
TESCO SPON ADR ECH REP 3 ORD POST REV SPLIT      $2
     COMMON STOCK215UNCH$2
TMC THE METALS CO INC COM USD0.0001 CL A 1,502 UNCH $2
     TMC1,502UNCH$2
TREND MICRO ADR REP 1 ORD      $2
     COMMON STOCK33+4$2
UNITED BANKSHARES INC (UBSI) 48 +20 $2
     UBSI48+20$2
UNITED COMMUNITY BANKS INC 61 UNCH $2
     UCBI61UNCH$2
UMH PROPERTIES INC REIT 161 -184 $2
     UMH161-184$2
UNIVEST FINANCIAL CORP 89 UNCH $2
     UVSP89UNCH$2
VEECO INSTRUMENTS INC 57 UNCH $2
     VECO57UNCH$2
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 224 UNCH $2
     VIV224UNCH$2
VESTIS CORPORATION 110 +110 $2
     VSTS110+110$2
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS (VTWG) 10 UNCH $2
     VTWG10UNCH$2
VALVOLINE INC COM 66 +66 $2
     VVV66+66$2
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 100 -219 $2
     WDS100-219$2
WEATHERFORD INTL PLC ORD SHS NEW 16 -6 $2
     WFRD16-6$2
WYNDHAM HOTELS & RESORTS INC 21 -51 $2
     WH21-51$2
XEROX HOLDINGS CORP COM NEW 99 +99 $2
     XRX99+99$2
THE AARONS COMPANY INC COM 103 UNCH $1
     AAN103UNCH$1
ENACT HLDGS INC COM 38 +1 $1
     ACT38+1$1
AEON ADR      $1
     COMMON STOCK42UNCH$1
ASSURED GUARANTY LTD 17 UNCH $1
     AGO17UNCH$1
ARGAN INC COM 14 UNCH $1
     AGX14UNCH$1
AMADEUS IT GROUP S A UNSPONSORED ADS      $1
     COMMON STOCK19UNCH$1
AMC ENTMT HLDGS INC CL A NEW 217 UNCH $1
     AMC217UNCH$1
APOLLO COMMERCIAL REAL ESTATE 83 UNCH $1
     ARI83UNCH$1
ARKEMA SA SPON ADR EA REPR 1 ORD SHS      $1
     COMMON STOCK9UNCH$1
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS      $1
     COMMON STOCK5UNCH$1
ACADEMY SPORTS &OUTDOORS INC COM 13 UNCH $1
     ASO13UNCH$1
ASTEC INDUSTRIES INC 24 -107 $1
     ASTE24-107$1
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD      $1
     COMMON STOCK114UNCH$1
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 33 UNCH $1
     ATHM33UNCH$1
AMERICAN STS WTR CO 9 UNCH $1
     AWR9UNCH$1
AXSOME THERAPEUTICS INC COM 16 UNCH $1
     AXSM16UNCH$1
BANC OF CALIFORNIA INC COM 69 UNCH $1
     BANC69UNCH$1
BANDWIDTH INC COM CL A 66 UNCH $1
     BAND66UNCH$1
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS      $1
     COMMON STOCK111-147$1
BEACON ROOFING SUPPLY INC 17 UNCH $1
     BECN17UNCH$1
BRIGHTHOUSE FINL INC COM 20 UNCH $1
     BHF20UNCH$1
BLACK HILLS CORP 11 UNCH $1
     BKH11UNCH$1
BALLARD PWR SYS INC NEW COM 335 UNCH $1
     BLDP335UNCH$1
BLUEPRINT MEDICINES CORP COM 15 -6 $1
     BPMC15-6$1
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS      $1
     COMMON STOCK65UNCH$1
CADIZ INC 314 UNCH $1
     CDZI314UNCH$1
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS      $1
     COMMON STOCK29UNCH$1
CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD 405 UNCH $1
     CIG405UNCH$1
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD      $1
     COMMON STOCK257-146$1
CORE LABORATORIES INC COM NPV 66 UNCH $1
     CLB66UNCH$1
CLEARWATER PAPER CORP 40 UNCH $1
     CLW40UNCH$1
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS      $1
     COMMON STOCK103UNCH$1
COVESTRO AG SPON ADR EACH REP 0.50 ORD      $1
     COMMON STOCK45UNCH$1
CATALYST PHARMACEUTICALS INC COM 52 UNCH $1
     CPRX52UNCH$1
CALIFORNIA RES CORP COM STOCK 12 UNCH $1
     CRC12UNCH$1
CROCS INC 9 UNCH $1
     CROX9UNCH$1
CONSOLIDATED WATER CO LTD 42 -25 $1
     CWCO42-25$1
CUSHMAN & WAKEFIELD PLC 121 +121 $1
     CWK121+121$1
DANONE SPONSORED FRANCE ADR      $1
     COMMON STOCK91-634$1
DEUTSCHE BANK AG 80 UNCH $1
     DB80UNCH$1
DOCGO INC COM 192 UNCH $1
     DCGO192UNCH$1
DENSO ADR      $1
     COMMON STOCK78+39$1
HF SINCLAIR CORP 21 UNCH $1
     DINO21UNCH$1
DANIMER SCIENTIFIC INC COM CL A 1,147 +649 $1
     DNMR1,147+649$1
DOCUSIGN INC COM 10 -43 $1
     DOCU10-43$1
DOLE PLC COM USD0.01 51 +51 $1
     DOLE51+51$1
DARIOHEALTH CORP COM NEW 375 UNCH $1
     DRIO375UNCH$1
DRIL QUIP INC COM 50 UNCH $1
     DRQ50UNCH$1
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS POST REV 15 +15 $1
     EDU15+15$1
EAGLE BULK SHIPPING INC SHS NEW 2020 16 -15 $1
     EGLE16-15$1
EMBECTA CORP COMMON STOCK 27 UNCH $1
     EMBC27UNCH$1
ENOVIX CORPORATION COM 106 UNCH $1
     ENVX106UNCH$1
EVOLUTION PETE CORP COM 99 UNCH $1
     EPM99UNCH$1
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 30 UNCH $1
     EQNR30UNCH$1
ENERGY RECOVERY INC 55 UNCH $1
     ERII55UNCH$1
ENTRAVISION COMMUNICATIONS CORP 341 UNCH $1
     EVC341UNCH$1
EVOLENT HEALTH INC CL A 19 +19 $1
     EVH19+19$1
ISHARES INC MSCI STH AFR ETF (EZA) 34 UNCH $1
     EZA34UNCH$1
FUTUREFUEL CORP COM 211 UNCH $1
     FF211UNCH$1
FEDERATED HERMES INC CL B 27 UNCH $1
     FHI27UNCH$1
FINANCIAL INSTITUTIONS INC 56 UNCH $1
     FISI56UNCH$1
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS      $1
     COMMON STOCK13UNCH$1
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS      $1
     COMMON STOCK33+33$1
FUBOTV INC COM 220 UNCH $1
     FUBO220UNCH$1
GATX CORP COM STK USD0.625 12 UNCH $1
     GATX12UNCH$1
GCM GROSVENOR INC COM CL A 121 UNCH $1
     GCMG121UNCH$1
GRIFFON CORP 16 -30 $1
     GFF16-30$1
GILDAN ACTIVEWEAR INC COM 42 UNCH $1
     GIL42UNCH$1
BARRICK GOLD CORPORATION COM NPV 71 UNCH $1
     GOLD71UNCH$1
GOODYEAR TIRE & RUBBER CO 56 UNCH $1
     GT56UNCH$1
HANESBRANDS INC COM USD0.01 194 -1,469 $1
     HBI194-1,469$1
HORIZON BANCORP INC COM 70 +70 $1
     HBNC70+70$1
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV      $1
     COMMON STOCK35+35$1
HEXAGON AB ADR EACH REPR 1 ORD SHS      $1
     COMMON STOCK98UNCH$1
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS 91 UNCH $1
     HHR91UNCH$1
HILLENBRAND INC 24 UNCH $1
     HI24UNCH$1
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD      $1
     COMMON STOCK34-18$1
HEARTLAND FINANCIAL USA INC 19 UNCH $1
     HTLF19UNCH$1
IBEX LTD COM USD0.0001 44 UNCH $1
     IBEX44UNCH$1
I3 VERTICALS INC COM CL A 54 UNCH $1
     IIIV54UNCH$1
IMCD NV UNSP ADR EACH REP 0.50 ORD      $1
     COMMON STOCK9UNCH$1
INGLES MARKETS INC 9 -16 $1
     IMKTA9-16$1
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS      $1
     COMMON STOCK122UNCH$1
IPSEN SA SPONS ADR EA REPR 0.25 ORD      $1
     COMMON STOCK32UNCH$1
JAKKS PAC INC COM NEW 26 +26 $1
     JAKK26+26$1
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR      $1
     COMMON STOCK27+10$1
JAZZ PHARMACEUTICALS PLC. 12 UNCH $1
     JAZZ12UNCH$1
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS 36 UNCH $1
     JKS36UNCH$1
KB HOME 16 UNCH $1
     KBH16UNCH$1
KELLY SERVICES INC 62 +62 $1
     KELYA62+62$1
WK KELLOGG CO COM SHS 38 +38 $1
     KLG38+38$1
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS      $1
     COMMON STOCK51UNCH$1
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B      $1
     COMMON STOCK41UNCH$1
KT ADR REP 1 2 ORD 80 +2 $1
     KT80+2$1
LENOVO GROUP ADR      $1
     COMMON STOCK53-40$1
LI CYCLE HOLDINGS CORP COM NPV 1,587 +1,310 $1
     LICY1,587+1,310$1
LI NING CO LTD UNSP ADR EACH REP 25 ORD      $1
     COMMON STOCK14UNCH$1
LUMENTUM HLDGS INC COM 21 UNCH $1
     LITE21UNCH$1
LIGHT & WONDER INC 12 UNCH $1
     LNW12UNCH$1
LOGITECH INTERNATIONAL SA 14 UNCH $1
     LOGI14UNCH$1
LONZA GROUP AG UNSPONSORED ADR      $1
     COMMON STOCK30-335$1
LTC PROPERTIES INC REIT 46 -41 $1
     LTC46-41$1
LSB INDUSTRIES INC 142 UNCH $1
     LXU142UNCH$1
LA Z BOY INC 37 UNCH $1
     LZB37UNCH$1
MAKITA CORP SPON ADR EACH REP 1 ORD SHS      $1
     COMMON STOCK28UNCH$1
MARKS &SPENCER GROUP P L C SPONSORED ADR      $1
     COMMON STOCK149UNCH$1
MARUBENI ADR      $1
     COMMON STOCK5UNCH$1
MATTHEWS INTERNATIONAL CORP CL 29 UNCH $1
     MATW29UNCH$1
MDC HOLDINGS INC 17 +17 $1
     MDC17+17$1
MADRIGAL PHARMACEUTICALS INC COM 4 UNCH $1
     MDGL4UNCH$1
MDU RESOURCES GROUP INC 45 UNCH $1
     MDU45UNCH$1
MERCER INTL INC COM 58 +1 $1
     MERC58+1$1
MAGNITE INC COM 141 UNCH $1
     MGNI141UNCH$1
MICHELIN CIE GLE DES ETABL. UNSP ADS EACH REPR 0.5 ORD SHS      $1
     COMMON STOCK67UNCH$1
MITSUBISHI ESTATE ADR      $1
     COMMON STOCK77UNCH$1
MARKEL GROUP INC 1 -15 $1
     MKL1-15$1
MP MATERIALS CORP COM CL A 66 UNCH $1
     MP66UNCH$1
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS      $1
     COMMON STOCK161UNCH$1
NET LEASE OFFICE PROPERTIES RE 55 +55 $1
     NLOP55+55$1
NOMURA HOLDINGS ADR REPTG ONE ORD 325 +1 $1
     NMR325+1$1
NORSK HYDRO ASA ADR EACH CNV INTO 1 ORD NOK1.098      $1
     COMMON STOCK123UNCH$1
NATIONAL STORAGE AFFILIATES RE 13 UNCH $1
     NSA13UNCH$1
BANK NT BUTTERFIELD COM BMD0.01 POST REV SPLIT 24 UNCH $1
     NTB24UNCH$1
NORTHWEST NAT HLDG CO COM 17 UNCH $1
     NWN17UNCH$1
QUANEX BLDG PRODS CORP COM 35 -76 $1
     NX35-76$1
NEXPOINT RESIDENTIAL TRUST INC 37 -127 $1
     NXRT37-127$1
ORION OFFICE REIT 160 UNCH $1
     ONL160UNCH$1
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD      $1
     COMMON STOCK187UNCH$1
OOMA INC COM 88 UNCH $1
     OOMA88UNCH$1
OLD SECOND BANCORP INC 43 UNCH $1
     OSBC43UNCH$1
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 187 UNCH $1
     OSG187UNCH$1
OSI SYSTEMS INC 10 +10 $1
     OSIS10+10$1
PANASONIC HOLDINGS CORP ADR EACH CNV INTO 1 ORD NPV      $1
     COMMON STOCK111UNCH$1
PURECYCLE TECHNOLOGIES INC COM 328 +144 $1
     PCT328+144$1
PURE CYCLE CORP COM NEW 143 UNCH $1
     PCYO143UNCH$1
PREFERRED BANK 19 UNCH $1
     PFBC19UNCH$1
POLARIS INC COM 12 UNCH $1
     PII12UNCH$1
PLAYTIKA HLDG CORP COM 165 UNCH $1
     PLTK165UNCH$1
GLOBAL X FDS CANNABIS ETF NEW (POTX) 125 UNCH $1
     POTX125UNCH$1
PROGRESS SOFTWARE CORP 19 UNCH $1
     PRGS19UNCH$1
PRIMERICA INC 7 UNCH $1
     PRI7UNCH$1
PRIMO WATER CORPORATION CANADA COM NPV 68 UNCH $1
     PRMW68UNCH$1
ROGERS COMMUNICATIONS INC 26 +26 $1
     RCI26+26$1
ROCKET PHARMACEUTICALS INC COM 24 UNCH $1
     RCKT24UNCH$1
REGENCY CENTERS CORPORATION 15 UNCH $1
     REG15UNCH$1
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD      $1
     COMMON STOCK151UNCH$1
RPC INC COM USD0.10 116 UNCH $1
     RES116UNCH$1
RITHM CAPITAL CORP REIT 67 UNCH $1
     RITM67UNCH$1
ROCKET LAB USA INC 228 -1,037 $1
     RKLB228-1,037$1
RADIANT LOGISTICS INC 130 UNCH $1
     RLGT130UNCH$1
RLI CORP 5 UNCH $1
     RLI5UNCH$1
ROYALTY PHARMA PLC CL A 32 -140 $1
     RPRX32-140$1
SUNRUN INC COM 76 UNCH $1
     RUN76UNCH$1
RUSH ENTERPRISES INC CL B 17 +17 $1
     RUSHB17+17$1
SILVERCREST ASSET MANAGEMENT GROUP INC 31 UNCH $1
     SAMG31UNCH$1
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS      $1
     COMMON STOCK32+32$1
SOUTHERN COPPER CORP 13 +13 $1
     SCCO13+13$1
SEKISUI HOUSE ADR REP 1 ORD      $1
     COMMON STOCK47UNCH$1
SIX FLAGS ENTERTAINMENT CORP 25 UNCH $1
     SIX25UNCH$1
SOUTH PLAINS FINANCIAL INC COM 27 UNCH $1
     SPFI27UNCH$1
SPIRIT AEROSYSTEMS HOLDINGS INC 18 UNCH $1
     SPR18UNCH$1
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS      $1
     COMMON STOCK73UNCH$1
SUMITOMO ELECTRIC INDS ADR      $1
     COMMON STOCK66UNCH$1
SOUTHWESTERN ENERGY CO 146 UNCH $1
     SWN146UNCH$1
SOUTHWEST GAS HLDGS INC COM 21 UNCH $1
     SWX21UNCH$1
TALOS ENERGY INC COM 76 UNCH $1
     TALO76UNCH$1
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS      $1
     COMMON STOCK275UNCH$1
TG THERAPEUTICS INC 35 UNCH $1
     TGTX35UNCH$1
THRYV HLDGS INC COM NEW 53 UNCH $1
     THRY53UNCH$1
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS      $1
     COMMON STOCK74UNCH$1
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS      $1
     COMMON STOCK53UNCH$1
TIMBERLAND BANCORP INC 20 UNCH $1
     TSBK20UNCH$1
2U INC COM USD0.001 1,099 -417 $1
     TWOU1,099-417$1
UNITED AIRLINES HOLDINGS INC 25 -2,163 $1
     UAL25-2,163$1
ULTRA CLEAN HOLDINGS INC 27 UNCH $1
     UCTT27UNCH$1
UNIVERSAL LOGISTICS HLDGS INC COM 36 UNCH $1
     ULH36UNCH$1
UNIVERSAL INSURANCE HOLDINGS INC 47 +47 $1
     UVE47+47$1
MARRIOT VACATIONS WORLDWIDE CO 7 -11 $1
     VAC7-11$1
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5      $1
     COMMON STOCK95UNCH$1
VECTOR GROUP LTD 54 UNCH $1
     VGR54UNCH$1
VSE CORP 19 UNCH $1
     VSEC19UNCH$1
VITESSE ENERGY INC 31 UNCH $1
     VTS31UNCH$1
VUZIX CORP COM USD0.001 400 UNCH $1
     VUZI400UNCH$1
WAYFAIR INC 22 UNCH $1
     W22UNCH$1
WESTERN ALLIANCE 17 +17 $1
     WAL17+17$1
WESFARMERS ADR      $1
     COMMON STOCK71UNCH$1
WESTLAKE CORP 7 +7 $1
     WLK7+7$1
WORTHINGTON ENTERPRISES INC COM 20 -16 $1
     WOR20-16$1
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 22 UNCH $1
     WPP22UNCH$1
WORLD ACCEP CORPORATION COM 8 +8 $1
     WRLD8+8$1
ISHARES TR EXPONENTIAL TECH (XT) 13 -130 $1
     XT13-130$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
ATLAS ENERGY SOLUTIONS INC COM NEW 17 UNCH <$1
     AESI17UNCH$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 +4 <$1
     AMBP97+4$0
ADVANSIX INC 8 UNCH <$1
     ASIX8UNCH$0
AUDIOCODES LTD 38 UNCH <$1
     AUDC38UNCH$0
AURINIA PHARMACEUTICALS INC 17 UNCH <$1
     AUPH17UNCH$0
AVALO THERAPEUTICS INC COM NEW 1 -275 <$1
     AVTX1-275$0
BAUSCH HEALTH COMPANIES INC 10 UNCH <$1
     BHC10UNCH$0
BUCKLE INC COM 6 -15 <$1
     BKE6-15$0
BLACK HAWK EXPL INC COM      <$1
     COMMON STOCK3,000UNCH$0
BOC HONG KONG HLDGS LTD SPONSORED ADR      <$1
     COMMON STOCK6UNCH$0
CANNTRUST HOLDINGS INC COM NPV      <$1
     COMMON STOCK41UNCH$0
CELLCYTE GENETICS CORPORATION COM USD0.001      <$1
     COMMON STOCK500UNCH$0
CANOPY GROWTH CORP 4 -576 <$1
     CGC4-576$0
CHOICE HOTELS INTL INC 4 -7 <$1
     CHH4-7$0
CHINA CONSTRUCTION BANK CORP ADR      <$1
     COMMON STOCK28UNCH$0
CNH INDUSTRIAL NV 18 +18 <$1
     CNHI18+18$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
DANA INC 31 UNCH <$1
     DAN31UNCH$0
DECIPHERA PHARMACEUTICALS INC COM 30 UNCH <$1
     DCPH30UNCH$0
DELUXE CORP 17 -85 <$1
     DLX17-85$0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08 01 2007      <$1
     COMMON STOCK175UNCH$0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10 19 2012      <$1
     COMMON STOCK500UNCH$0
EUROPEAN ELECTRIC METALS INC COM NPV POST REV SPLIT      <$1
     COMMON STOCK325UNCH$0
EUROTECH LTD      <$1
     COMMON STOCK7,700UNCH$0
FIRST INDUST REALTY TR INC 9 -20 <$1
     FR9-20$0
GAZPROM OAO SPON ADR EACH REPR 2 ORD SHS      <$1
     COMMON STOCK69UNCH$0
GENERATION BIO CO 2 UNCH <$1
     GBIO2UNCH$0
GLOBAL MEDICAL REIT INC REIT 19 UNCH <$1
     GMRE19UNCH$0
GO ONLINE NETWORKS CORP      <$1
     COMMON STOCK250UNCH$0
GREAT WALL BUILDERS LTD COM USD0.0001      <$1
     COMMON STOCK500UNCH$0
GREEN EARTH TECHNOLOGIES INC COM NPV      <$1
     COMMON STOCK10,000UNCH$0
GRIFOLS S A SP ADR REP B NVT 36 UNCH <$1
     GRFS36UNCH$0
HAIN CELESTIAL GROUP INC 16 -259 <$1
     HAIN16-259$0
HOMELAND SAFETY INTERNATIONAL INC      <$1
     COMMON STOCK400UNCH$0
HEIDRICK & STRUGGLES INTERNATIONAL INC 15 UNCH <$1
     HSII15UNCH$0
HILLTOP HOLDINGS INC 9 UNCH <$1
     HTH9UNCH$0
HUB GROUP INC 3 UNCH <$1
     HUBG3UNCH$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
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI 12 +12 <$1
     JHX12+12$0
JAMES RIVER GROUP HOLDINGS COM USD0.0002 25 UNCH <$1
     JRVR25UNCH$0
KYNDRYL HLDGS INC COMMON STOCK 18 -66 <$1
     KD18-66$0
KEDEM PHARMACEUTICALS INC COM      <$1
     COMMON STOCK125UNCH$0
KENNEDY WILSON HOLDINGS INC. 39 -1,636 <$1
     KW39-1,636$0
LUCID GROUP INC COM 48 +48 <$1
     LCID48+48$0
LIBERTY MEDIA CORP LIBERTY LIV 3 UNCH <$1
     LLYVA3UNCH$0
LIBERTY MEDIA CORP LIBERTY LIV 13 UNCH <$1
     LLYVK13UNCH$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 +1 <$1
     MCBC40+1$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
NIKOLA CORP COM 146 UNCH <$1
     NKLA146UNCH$0
NOVATION HLDGS INC COM USD0.001      <$1
     COMMON STOCK66UNCH$0
ORGANIGRAM HOLDINGS INC 99 UNCH <$1
     OGI99UNCH$0
ONE GAS INC 2 UNCH <$1
     OGS2UNCH$0
OUSTER INC COM NEW 54 UNCH <$1
     OUST54UNCH$0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD      <$1
     COMMON STOCK50UNCH$0
PCCW LIMITED NPV 472 UNCH <$1
     PCWLF472UNCH$0
PATTERSON COS INC COM 8 -27 <$1
     PDCO8-27$0
PREMIER INC 11 UNCH <$1
     PINC11UNCH$0
POSEIDIS INC COM NEW      <$1
     COMMON STOCK1,500UNCH$0
PUBLIC STORAGE INC 1 -92 <$1
     PSA1-92$0
UNIQURE NV 11 UNCH <$1
     QURE11UNCH$0
RADWARE LTD COM ILS0.05 25 UNCH <$1
     RDWR25UNCH$0
DR. REDDY S LABORATORIES ADR 5 -19 <$1
     RDY5-19$0
REXFORD INDUSTRIAL REALTY INC 5 UNCH <$1
     REXR5UNCH$0
SAGE THERAPEUTICS INC 1 UNCH <$1
     SAGE1UNCH$0
SELECT MEDICAL HOLDINGS CORP 8 -82 <$1
     SEM8-82$0
SKILLZ INC COM CL A 18 UNCH <$1
     SKLZ18UNCH$0
STANDARD MOTOR PRODUCTS INC 12 UNCH <$1
     SMP12UNCH$0
SEMTECH CORP 3 UNCH <$1
     SMTC3UNCH$0
SPARK NEW ZEALAND ADR      <$1
     COMMON STOCK25UNCH$0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6 21 05      <$1
     COMMON STOCK2,000UNCH$0
TREDEGAR CORP 29 UNCH <$1
     TG29UNCH$0
WEIBO ADR REP 1 CL A ORD 39 UNCH <$1
     WB39UNCH$0
WATERDROP INC UNSPONS ADR 250 UNCH <$1
     WDH250UNCH$0
XCELERA.COM INC 100 +0 $0
     COMMON STOCK100UNCH$0
ALLIANCEBERNSTEIN HOLDING LP $0 (exited)
     AB0-900$0
ABB LTD SPON ADR EACH REP 1 ORD SHS $0 (exited)
     ABB0-190$0
ABCAM PLC SPON ADS EACH REP 1 ORD SHS $0 (exited)
     ABCM0-41$0
AURORA CANNABIS INC COM NPV POST REV SPLIT $0 (exited)
     ACB0-2$0
ACCOLADE INC COM $0 (exited)
     ACCD0-960$0
ADARO ENERGY INDONESIA TBK UNSP ADR EA REPR 50 SHS $0 (exited)
     COMMON STOCK0-111$0
AFYA LIMITED COM USD0.00005 CL A $0 (exited)
     AFYA0-81$0
APARTMENT INCOME REIT CORP REI $0 (exited)
     AIRC0-32$0
AJINOMOTO ADR REP ONE ORD $0 (exited)
     COMMON STOCK0-40$0
ALPHA METALLURGICAL RESOUR INC COM $0 (exited)
     AMR0-3$0
ANI PHARMACEUTICALS INC $0 (exited)
     ANIP0-146$0
API GROUP CORP $0 (exited)
     APG0-37$0
ARCH RESOURCES INC CL A $0 (exited)
     ARCH0-5$0
ARCOS DORADOS HOLDINGS INC $0 (exited)
     ARCO0-140$0
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS $0 (exited)
     ASAI0-85$0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B $0 (exited)
     ASR0-6$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-715$0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS $0 (exited)
     COMMON STOCK0-69$0
BELDEN INC $0 (exited)
     BDC0-37$0
BJ S RESTAURANTS INC $0 (exited)
     BJRI0-227$0
BOX INC CL A $0 (exited)
     BOX0-50$0
BRIXMOR PROPERTY GROUP INC REI $0 (exited)
     BRX0-609$0
BOYD GAMING CORP $0 (exited)
     BYD0-57$0
BYD CO UNSP ADR EACH REPR 2 ORD $0 (exited)
     COMMON STOCK0-19$0
CHASE CORP COM $0 (exited)
     CCF0-61$0
CRESTWOOD EQUITY PARTNERS LP $0 (exited)
     CEQP0-1,390$0
CION INVT CORP COM $0 (exited)
     CION0-928$0
COMMSCOPE HOLDINGS CO INC COM USD0.01 $0 (exited)
     COMM0-794$0
COMPAGNIE FINANCIERE RICHEMONT ADR $0 (exited)
     COMMON STOCK0-1,709$0
MR COOPER GROUP INC COM $0 (exited)
     COOP0-15$0
CRONOS GROUP INC COM NPV $0 (exited)
     CRON0-1,925$0
COSAN SA SPON ADS EACH REP 4 ORD SHS $0 (exited)
     CSAN0-61$0
COVENANT LOGISTICS GROUP INC CL A $0 (exited)
     CVLG0-19$0
CAMPING WORLD HOLDINGS INC $0 (exited)
     CWH0-750$0
CYBERARK SOFTWARE LTD COM ILS0.01 $0 (exited)
     CYBR0-3$0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-24$0
WISDOMTREE US SMALLCAP DIVIDEN $0 (exited)
     DES0-776$0
DONNELLEY FINL SOLUTIONS INC COM $0 (exited)
     DFIN0-17$0
DIAMOND OFFSHORE DRILLING INC $0 (exited)
     DO0-116$0
WISDOMTREE JAPAN HEDGED EQUITY FUND $0 (exited)
     DXJ0-50$0
DESTINATION XL GROUP INC $0 (exited)
     DXLG0-110$0
ENCORE CAPITAL GROUP INC $0 (exited)
     ECPG0-25$0
ISHARES TR MSCI EAFE MIN VL $0 (exited)
     EFAV0-2,494$0
WESTERN ASSET EMERGING MERKE $0 (exited)
     EMD0-448$0
EDGEWELL PERSONAL CARE CO $0 (exited)
     EPC0-22$0
ERIE INDEMNITY CO $0 (exited)
     ERIE0-6$0
EQUITRANS MIDSTREAM CORP COM $0 (exited)
     ETRN0-1,650$0
EVERI HLDGS INC COM $0 (exited)
     EVRI0-105$0
ABRDN ASIA PACIFIC INCOME FUND $0 (exited)
     FAX0-300$0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF $0 (exited)
     FCG0-592$0
FISERV INC COM STK USD0.01 $0 (exited)
     FISV0-20,500$0
FULGENT GENETICS INC COM $0 (exited)
     FLGT0-19$0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD $0 (exited)
     FNY0-546$0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS $0 (exited)
     COMMON STOCK0-33$0
FEDERAL REALTY INVESTMENT TRUS $0 (exited)
     FRT0-18$0
FEDERAL SIGNAL CORP $0 (exited)
     FSS0-63$0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS $0 (exited)
     FTC0-690$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-483$0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF $0 (exited)
     FV0-147$0
ISHARES FTSE CHINA 25 ETF $0 (exited)
     FXI0-2,300$0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL $0 (exited)
     FXN0-894$0
GOLUB CAPITAL BD $0 (exited)
     GBDC0-500$0
GETINGE AB UNSP ADR EACH REPR 1 ORD $0 (exited)
     COMMON STOCK0-62$0
GAMESTOP CORPORATION COM USD0.001 CLASS A $0 (exited)
     GME0-284$0
CANADA GOOSE HOLDINGS INC $0 (exited)
     GOOS0-716$0
GREEN PLAINS INC $0 (exited)
     GPRE0-35$0
GEOPARK LIMITED COM USD0.001 $0 (exited)
     GPRK0-84$0
GRAYSCALE BITCOIN TR BTC SHS $0 (exited)
     COMMON STOCK0-12,075$0
IQ GLOBAL RESOURCES ETF $0 (exited)
     GRES0-326$0
HAYWARD HLDGS INC COM $0 (exited)
     HAYW0-637$0
HASHICORP INC CL A $0 (exited)
     HCP0-142$0
HELLENIC TELECOM ORG S A SPONSORED ADR $0 (exited)
     COMMON STOCK0-113$0
ANYWHERE REAL ESTATE INC COM $0 (exited)
     HOUS0-925$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-48$0
HARMONY BIOSCIENCES HLDGS INC COM $0 (exited)
     HRMY0UNCH$0
HORIZON THERAPEUTICS PLC $0 (exited)
     HZNP0-351$0
INTERCORP FINANCIAL SERVICES INC COM NPV $0 (exited)
     IFS0-38$0
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS $0 (exited)
     IMOS0-49$0
INMODE LTD $0 (exited)
     INMD0-153$0
NORTHERN LTS FD TR IV MAIN INTNL ETF $0 (exited)
     INTL0-3,562$0
IRONWOOD PHARMACEUTICALS INC $0 (exited)
     IRWD0-84$0
JETBLUE AWYS CORP COM $0 (exited)
     JBLU0-100$0
JD.COM INC SPONS ADR $0 (exited)
     JD0-189$0
NORDSTROM INC $0 (exited)
     JWN0-83$0
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-74$0
KB FINL GROUP INC SPONSORED ADR $0 (exited)
     KB0-26$0
SPDR S&P KENSHO NEW ECONOMIE E $0 (exited)
     KOMP0-178$0
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD $0 (exited)
     COMMON STOCK0-130$0
LIBERTY GLOBAL PLC C $0 (exited)
     LBTYK0-10$0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR $0 (exited)
     COMMON STOCK0-260$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-36$0
LIVENT CORP COM $0 (exited)
     LTHM0-661$0
LUMEN TECHNOLOGIES INC $0 (exited)
     LUMN0-2$0
MEDIPHARM LABS CORP COM NPV $0 (exited)
     COMMON STOCK0-128$0
MIDCAP FINANCIAL INVESTMENT CO $0 (exited)
     MFIC0-750$0
MONRO INC $0 (exited)
     MNRO0-19$0
MEDICAL PROPERTIES $0 (exited)
     MPW0-500$0
MIRATI THERAPEUTICS INC COM $0 (exited)
     MRTX0-714$0
MANITOWOC CO INC COM NEW $0 (exited)
     MTW0-440$0
NORWEGIAN CRUISE LINE HOLDINGS $0 (exited)
     NCLH0-90$0
NCR CORP $0 (exited)
     NCR0-698$0
NIDEC ADR $0 (exited)
     COMMON STOCK0-174$0
NOVAVAX INC COM NEW $0 (exited)
     NVAX0-115$0
NEXPOINT DIVERSIFIED RL ESTATE $0 (exited)
     NXDT0-3$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-2,129$0
ORIGIN BANCORP INC COM $0 (exited)
     OBNK0-1,893$0
ORANGE COUNTY BANCORP INC $0 (exited)
     OBT0-2,500$0
OCWEN FINL CORP COM NEW $0 (exited)
     OCN0-27$0
O I GLASS INC COM $0 (exited)
     OI0-522$0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $0 (exited)
     OMAB0-21$0
OPORTUN FINL CORP COM $0 (exited)
     OPRT0-212$0
PARAMOUNT GLOBAL CLASS B COM $0 (exited)
     PARA0-596$0
PARAMOUNT GLOBAL CL A $0 (exited)
     PARAA0-33$0
PGT INNOVATIONS INC COM $0 (exited)
     PGTI0-98$0
PING AN INSURANCE GROUP COMPANY ADR $0 (exited)
     COMMON STOCK0-255$0
REVVITY INC. $0 (exited)
     PKI0-31$0
POSCO HOLDINGS INC ADR EACH REP 1 4 ORD KRW5000 BNY $0 (exited)
     PKX0-9$0
PROSPECT CAPITAL CORP $0 (exited)
     PSEC0-2,250$0
PURE STORAGE INC CL A $0 (exited)
     PSTG0-1,380$0
PT INDOFOOD SUSKSES MAKMUR TBK UNSPONSORD ADR $0 (exited)
     COMMON STOCK0-35$0
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS $0 (exited)
     COMMON STOCK0-312$0
EVEREST GROUP LTD COM STK USD0.01 $0 (exited)
     RE0-32$0
RE MAX HOLDINGS INC $0 (exited)
     RMAX0-47$0
CONSTRUCTION PARTNERS INC COM CL A $0 (exited)
     ROAD0-141$0
RAYONIER INC $0 (exited)
     RYN0-600$0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC $0 (exited)
     RYT0-1,010$0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL $0 (exited)
     RYU0-510$0
SCHWAB US REIT ETF $0 (exited)
     SCHH0-322$0
SCHWAB 1000 INDEX ETF $0 (exited)
     SCHK0-305$0
SEI INVTS CO COM $0 (exited)
     SEIC0-58$0
SFL CORP LTD $0 (exited)
     SFL0-350$0
SEAGEN INC COM $0 (exited)
     SGEN0-154$0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 $0 (exited)
     SHG0-37$0
SHYFT GROUP INC COM $0 (exited)
     SHYF0-340$0
SITE CENTERS CORP REIT $0 (exited)
     SITC0-116$0
STONEX GROUP INC COM $0 (exited)
     SNEX0-30$0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS $0 (exited)
     COMMON STOCK0-15$0
SP PLUS CORP $0 (exited)
     SP0-82$0
SPDR PORTFOLIO MORTGAGE BACKED $0 (exited)
     SPMB0-152$0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS EACH REPR 1 PRF SER B $0 (exited)
     SQM0-10$0
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS $0 (exited)
     TCOM0-660$0
TORONTO DOMINION BANK $0 (exited)
     TD0-315$0
TECNOGLASS INC COM USD0.0001 $0 (exited)
     TGLS0-36$0
TRUSTMARK CORP $0 (exited)
     TRMK0-337$0
TTEC HLDGS INC COM $0 (exited)
     TTEC0-665$0
THOUGHTWORKS HOLDING INC COM $0 (exited)
     TWKS0-1,131$0
HOSTESS BRANDS INC CL A $0 (exited)
     TWNK0-1,801$0
UNITED TRACTORS UNSP ADR EACH REP 20 SHS $0 (exited)
     COMMON STOCK0-25$0
USA COMPRESSION PARTNERS LP $0 (exited)
     USAC0-200$0
USANA HEALTH SCIENCES INC $0 (exited)
     USNA0-8$0
VALE S.A. SPONS ADS REPR 1 COM NPV $0 (exited)
     VALE0-65$0
INVESCO BOND FUND $0 (exited)
     VBF0-5$0
VISION ENERGY CORP COM $0 (exited)
     VENG0-568$0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS $0 (exited)
     COMMON STOCK0-15$0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 $0 (exited)
     VLRS0-216$0
VMWARE INC CL A $0 (exited)
     VMW0-11$0
WAL MART DE MEXICO S A DE C V SPON ADR REP V $0 (exited)
     COMMON STOCK0-34$0
WISDOMTREE INC COM $0 (exited)
     WETF0-4,019$0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD $0 (exited)
     COMMON STOCK0-90$0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW $0 (exited)
     XMLV0-7,670$0
YUE YUEN INDUSTRIAL HLDGS UNSP ADR EACH REPR 5 ORD $0 (exited)
     COMMON STOCK0-154$0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A 0 -56 $0 (exited)
     YY0-56$0

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

EntityShares/Amount
Change
Position Value
Change
FI +18,170+$2,414
OEF +9,416+$2,104
TLH +8,547+$925
IXC +15,389+$602
BUYW +16,939+$228
SCHZ +4,187+$195
EMGF +3,969+$170
BITO +6,872+$141
ESG +1,212+$141
VIOO +1,262+$125
EntityShares/Amount
Change
Position Value
Change
FISV -20,500-$2,316
XMLV -7,670-$377
RYT -1,010-$285
GRAYSCALE BITCOIN TR BTC SHS -12,075-$232
EFAV -2,494-$163
OBT -2,500-$108
INTL -3,562-$71
FTC -690-$67
ATVI -715-$67
FXI -2,300-$61
EntityShares/Amount
Change
Position Value
Change
BUFR +218,710+$6,113
FIXD +95,631+$4,267
SHY +79,645+$6,555
BWX +78,542+$1,846
MUB +50,638+$5,814
AGG +35,608+$5,808
USHY +32,925+$1,197
EMXC +25,488+$1,464
FMB +24,890+$1,523
EFA +21,361+$5,420
EntityShares/Amount
Change
Position Value
Change
FTSM -129,403-$7,689
BIV -58,069-$3,955
FHN -50,313-$102
PID -41,599-$101
SPTL -41,083-$918
FTCS -39,058-$2,001
NWL -33,334-$302
DVY -27,473-$2,808
JPEM -27,075-$1,224
Size ($ in 1000's)
At 12/31/2023: $3,023,377
At 09/30/2023: $2,763,068

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. | www.HoldingsChannel.com

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