CIK: 0001965810 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 290,606 | $25 | 6.9% | $0.08 | — | Common | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 334,333 | $24 | 6.8% | $0.07 | — | Common | 921937835 |
| VTV | VANGUARD VALUE ETF | 102,882 | $14 | 4.1% | $0.14 | — | Common | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 107,143 | $10 | 2.8% | $0.09 | — | Common | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 18,293 | $7 | 2.0% | $0.38 | — | Common | 464287200 |
| MSFT | MICROSOFT CORP COM | 23,969 | $6 | 1.6% | $234.05 | 0.0% | Common | 594918104 |
| RNST | RENASANT CORP COM | 142,137 | $5 | 1.5% | $37.82 | 0.0% | Common | 75970E107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 53,313 | $5 | 1.4% | $0.09 | — | Common | 464287804 |
| VUG | VANGUARD GROWTH ETF | 22,422 | $5 | 1.3% | $0.21 | — | Common | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,897 | $5 | 1.3% | $0.15 | — | Common | 464287408 |
| MBB | ISHARES MBS ETF | 46,780 | $4 | 1.2% | $0.09 | — | Common | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 52,582 | $4 | 1.2% | $0.08 | — | Common | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,072 | $4 | 1.1% | $0.21 | — | Common | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,878 | $4 | 1.1% | $0.06 | — | Common | 464287309 |
| AAPL | APPLE INC COM | 26,852 | $3 | 1.0% | $140.70 | 0.0% | Common | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,421 | $3 | 0.9% | $0.05 | — | Common | 464288638 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,021 | $3 | 0.9% | $0.05 | — | Common | 921909768 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,886 | $3 | 0.9% | $500.41 | 0.0% | Common | 91324P102 |
| V | VISA INC COM CL A | 14,821 | $3 | 0.9% | $196.98 | 0.0% | Class A | 92826C839 |
| ABBV | ABBVIE INC COM | 18,426 | $3 | 0.8% | $137.22 | 0.0% | Common | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 21,668 | $3 | 0.8% | $117.65 | 0.0% | Common | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,805 | $3 | 0.8% | $0.05 | — | Common | 46434G103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,212 | $3 | 0.8% | $74.83 | 0.0% | Non voting | 579780206 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 50,027 | $3 | 0.8% | $0.06 | — | Common | 46435G326 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,292 | $3 | 0.8% | $0.09 | — | Common | 464287879 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 57,400 | $3 | 0.7% | $0.04 | — | Common | 46434V613 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,648 | $3 | 0.7% | $0.24 | — | Common | 464287507 |
| GILD | GILEAD SCIENCES INC COM | 28,920 | $2 | 0.7% | $70.79 | 0.0% | Common | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,180 | $2 | 0.7% | $0.15 | — | Common | 464287598 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28,547 | $2 | 0.7% | $0.08 | — | Common | 46435G425 |
| TIP | ISHARES TIPS BOND ETF | 22,047 | $2 | 0.7% | $0.11 | — | Common | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 21,775 | $2 | 0.6% | $81.30 | 0.0% | Common | 718172109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,922 | $2 | 0.6% | $0.07 | — | Common | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,807 | $2 | 0.6% | $0.19 | — | Common | 922908769 |
| MRK | MERCK & CO INC COM | 18,040 | $2 | 0.6% | $92.80 | 0.0% | Common | 58933Y105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19,176 | $2 | 0.5% | $0.10 | — | Common | 464287705 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,570 | $2 | 0.5% | $0.06 | — | Common | 89151E109 |
| CSCO | CISCO SYS INC COM | 37,967 | $2 | 0.5% | $41.47 | 0.0% | Common | 17275R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 25,915 | $2 | 0.5% | $0.07 | — | Common | 464287606 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77,883 | $2 | 0.5% | $0.02 | — | Common | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,709 | $2 | 0.5% | $30.76 | 0.0% | Common | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,553 | $2 | 0.5% | $0.06 | — | Common | 46432F842 |
| KO | COCA COLA CO COM | 27,185 | $2 | 0.5% | $54.92 | 0.0% | Common | 191216100 |
| T | AT&T INC COM | 93,729 | $2 | 0.5% | $15.11 | 0.0% | Common | 00206R102 |
| AMZN | AMAZON COM INC COM | 20,399 | $2 | 0.5% | $98.78 | 0.0% | Common | 023135106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29,360 | $2 | 0.5% | $0.06 | — | Common | 92206C680 |
| AGZ | ISHARES AGENCY BOND ETF | 15,149 | $2 | 0.5% | $0.11 | — | Common | 464288166 |
| HD | HOME DEPOT INC COM | 5,091 | $2 | 0.5% | $281.19 | 0.0% | Common | 437076102 |
| CCI | CROWN CASTLE INC COM | 11,611 | $2 | 0.4% | $113.66 | 0.0% | Common | 22822V101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39,193 | $2 | 0.4% | $0.04 | — | Common | 110448107 |
| CVX | CHEVRON CORP NEW COM | 8,455 | $2 | 0.4% | $153.23 | 0.0% | Common | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,189 | $1 | 0.4% | $94.32 | 0.0% | Class A | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,707 | $1 | 0.4% | $0.12 | — | Common | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,716 | $1 | 0.4% | $0.11 | — | Common | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,333 | $1 | 0.4% | $84.81 | 0.0% | Common | 26441C204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,522 | $1 | 0.4% | $0.11 | — | Common | 464287473 |
| AMGN | AMGEN INC COM | 5,016 | $1 | 0.4% | $242.73 | 0.0% | Common | 031162100 |
| CVS | CVS HEALTH CORP COM | 14,071 | $1 | 0.4% | $85.94 | 0.0% | Common | 126650100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,377 | $1 | 0.4% | $0.09 | — | Common | 74348A467 |
| HUM | HUMANA INC COM | 2,459 | $1 | 0.4% | $507.93 | 0.0% | Common | 444859102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,872 | $1 | 0.4% | $0.11 | — | Common | 464288414 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,217 | $1 | 0.4% | $0.05 | — | Common | 464288877 |
| XOM | EXXON MOBIL CORP COM | 11,250 | $1 | 0.3% | $96.28 | 0.0% | Common | 30231G102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,159 | $1 | 0.3% | $0.14 | — | Common | 922908512 |
| ENB | ENBRIDGE INC COM | 31,624 | $1 | 0.3% | $31.84 | 0.0% | Common | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,586 | $1 | 0.3% | $264.08 | 0.0% | Class A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 101,100 | $1 | 0.3% | $0.01 | — | Common | 67070X101 |
| CRM | SALESFORCE INC COM | 9,148 | $1 | 0.3% | $144.17 | 0.0% | Common | 79466L302 |
| DE | DEERE & CO COM | 2,816 | $1 | 0.3% | $388.70 | 0.0% | Common | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,822 | $1 | 0.3% | $0.17 | — | Common | 464287655 |
| USB | US BANCORP DEL COM NEW | 27,161 | $1 | 0.3% | $36.71 | 0.0% | Common | 902973304 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,019 | $1 | 0.3% | $0.08 | — | Common | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,126 | $1 | 0.3% | $495.16 | 0.0% | Common | 666807102 |
| BCE | BCE INC COM NEW | 25,943 | $1 | 0.3% | $35.41 | 0.0% | Common | 05534B760 |
| SO | SOUTHERN CO COM | 15,822 | $1 | 0.3% | $59.62 | 0.0% | Common | 842587107 |
| LLY | LILLY ELI & CO COM | 3,059 | $1 | 0.3% | $345.79 | 0.0% | Common | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,040 | $1 | 0.3% | $0.14 | — | Common | 464287630 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 15,900 | $1 | 0.3% | $70.31 | 0.0% | Common | 81768T108 |
| WMB | WILLIAMS COS INC COM | 32,916 | $1 | 0.3% | $28.24 | 0.0% | Common | 969457100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,911 | $1 | 0.3% | $0.11 | — | Common | 464287242 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,309 | $1 | 0.3% | $139.24 | 0.0% | Common | 693475105 |
| COP | CONOCOPHILLIPS COM | 8,379 | $1 | 0.3% | $109.40 | 0.0% | Common | 20825C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,515 | $1 | 0.3% | $0.21 | — | Common | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,844 | $1 | 0.3% | $319.83 | 0.0% | Common | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 6,343 | $1 | 0.3% | $14.65 | 0.0% | Common | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,525 | $1 | 0.3% | $56.25 | 0.0% | Common | 03769M106 |
| D | DOMINION ENERGY INC COM | 15,008 | $1 | 0.3% | $53.65 | 0.0% | Common | 25746U109 |
| TFC | TRUIST FINL CORP COM | 21,251 | $1 | 0.3% | $37.08 | 0.0% | Common | 89832Q109 |
| — | BLACKROCK INC COM | 1,279 | $1 | 0.3% | $0.71 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 4,184 | $1 | 0.3% | $178.76 | 0.0% | Common | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,035 | $1 | 0.3% | $94.73 | 0.0% | Class C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,535 | $1 | 0.2% | $112.73 | 0.0% | Common | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,761 | $1 | 0.2% | $12.50 | 0.0% | Common | 446150104 |
| PFE | PFIZER INC COM | 17,211 | $1 | 0.2% | $40.19 | 0.0% | Common | 717081103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,488 | $1 | 0.2% | $0.08 | — | Common | 464288885 |
| NKE | NIKE INC CL B | 7,447 | $1 | 0.2% | $95.30 | 0.0% | Class B | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,788 | $1 | 0.2% | $426.55 | 0.0% | Common | 539830109 |
| ABT | ABBOTT LABS COM | 7,918 | $1 | 0.2% | $97.62 | 0.0% | Common | 002824100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16,354 | $1 | 0.2% | $0.05 | — | Common | 464286533 |
| PAYX | PAYCHEX INC COM | 7,441 | $1 | 0.2% | $106.57 | 0.0% | Common | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,216 | $1 | 0.2% | $93.48 | 0.0% | Common Stock | 828806109 |
| UNP | UNION PAC CORP COM | 4,075 | $1 | 0.2% | $190.19 | 0.0% | Common | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 4,733 | $1 | 0.2% | $157.06 | 0.0% | Common | 478160104 |
| ZTS | ZOETIS INC CL A | 5,678 | $1 | 0.2% | $143.20 | 0.0% | Class A | 98978V103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,794 | $1 | 0.2% | $0.06 | — | Common | 636274409 |
| PEP | PEPSICO INC COM | 4,606 | $1 | 0.2% | $160.89 | 0.0% | Common | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,149 | $1 | 0.2% | $48.43 | 0.0% | Common | 61174X109 |
| — | UNILEVER PLC SPON ADR NEW | 16,244 | $1 | 0.2% | $0.05 | — | Common | 904767704 |
| DIS | DISNEY WALT CO COM | 9,406 | $1 | 0.2% | $93.45 | 0.0% | Common | 254687106 |
| MDT | MEDTRONIC PLC SHS | 10,442 | $1 | 0.2% | $73.46 | 0.0% | Common | G5960L103 |
| DOW | DOW INC COM | 16,090 | $1 | 0.2% | $40.52 | 0.0% | Common | 260557103 |
| AMP | AMERIPRISE FINL INC COM | 2,548 | $1 | 0.2% | $291.87 | 0.0% | Common | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 5,222 | $1 | 0.2% | $129.79 | 0.0% | Common | 742718109 |
| MCD | MCDONALDS CORP COM | 2,999 | $1 | 0.2% | $245.25 | 0.0% | Common | 580135101 |
| RACE | FERRARI N V COM | 3,567 | $1 | 0.2% | $206.10 | 0.0% | Common Shares | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,378 | $1 | 0.2% | $148.03 | 0.0% | Class B Common Stock | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,225 | $1 | 0.2% | $58.01 | 0.0% | Class A | 609207105 |
| MA | MASTERCARD INCORPORATED CL A | 2,076 | $1 | 0.2% | $323.40 | 0.0% | Class A | 57636Q104 |
| PSX | PHILLIPS 66 COM | 6,760 | $1 | 0.2% | $91.37 | 0.0% | Common | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 7,020 | $1 | 0.2% | $91.24 | 0.0% | Common Shares | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 8,403 | $1 | 0.2% | $73.82 | 0.0% | Common | 65339F101 |
| CLX | CLOROX CO DEL COM | 4,971 | $1 | 0.2% | $127.85 | 0.0% | Common | 189054109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,621 | $1 | 0.2% | $243.83 | 0.0% | Common | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 68,659 | $1 | 0.2% | $0.01 | — | Common | 92857W308 |
| SBUX | STARBUCKS CORP COM | 6,924 | $1 | 0.2% | $87.55 | 0.0% | Common | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,449 | $1 | 0.2% | $263.49 | 0.0% | Class A | 78410G104 |
| KEY | KEYCORP COM | 38,059 | $1 | 0.2% | $14.79 | 0.0% | Common | 493267108 |
| SNA | SNAP ON INC COM | 2,901 | $1 | 0.2% | $208.11 | 0.0% | Common | 833034101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,733 | $1 | 0.2% | $0.38 | — | Common | 78462F103 |
| MTB | M & T BK CORP COM | 4,453 | $1 | 0.2% | $147.80 | 0.0% | Common | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,491 | $1 | 0.2% | $0.04 | — | Common | 931427108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,070 | $1 | 0.2% | $0.04 | — | Common | 46434V407 |
| ALC | ALCON AG ORD SHS | 8,904 | $1 | 0.2% | $63.16 | 0.0% | Common | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,099 | $1 | 0.2% | $304.77 | 0.0% | Common | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,082 | $1 | 0.2% | $524.96 | 0.0% | Common | 883556102 |
| CAG | CONAGRA BRANDS INC COM | 15,269 | $1 | 0.2% | $30.96 | 0.0% | Common | 205887102 |
| QCOM | QUALCOMM INC COM | 5,222 | $1 | 0.2% | $108.85 | 0.0% | Common | 747525103 |
| TRP | TC ENERGY CORP COM | 14,125 | $1 | 0.2% | $36.81 | 0.0% | Common | 87807B107 |
| DHR | DANAHER CORPORATION COM | 2,064 | $1 | 0.2% | $228.13 | 0.0% | Class A | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,470 | $1 | 0.2% | $57.70 | 0.0% | Common | G51502105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,568 | $1 | 0.1% | $0.11 | — | Common | 464288661 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,025 | $1 | 0.1% | $0.10 | — | Common | 464288158 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,851 | $1 | 0.1% | $0.04 | — | Common | 33939L407 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,717 | $1 | 0.1% | $0.08 | — | Common | 835699307 |
| — | AMCOR PLC ORD | 42,221 | $1 | 0.1% | $10.22 | 0.0% | Common | G0250X107 |
| — | DISCOVER FINL SVCS COM | 5,133 | $1 | 0.1% | $0.10 | — | Common | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,660 | $1 | 0.1% | $181.58 | 0.0% | Common | 363576109 |
| COST | COSTCO WHSL CORP NEW COM | 1,092 | $0 | 0.1% | $468.77 | 0.0% | Common | 22160K105 |
| PLD | PROLOGIS INC. COM | 4,419 | $0 | 0.1% | $100.19 | 0.0% | Common | 74340W103 |
| PPL | PPL CORP COM | 16,956 | $0 | 0.1% | $24.65 | 0.0% | Common | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,158 | $0 | 0.1% | $80.91 | 0.0% | Common | 025537101 |
| ORCL | ORACLE CORP COM | 5,974 | $0 | 0.1% | $73.20 | 0.0% | Common | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 870 | $0 | 0.1% | $0.55 | — | Common | N07059210 |
| TMUS | T-MOBILE US INC COM | 3,230 | $0 | 0.1% | $138.81 | 0.0% | Common | 872590104 |
| CPRT | COPART INC COM | 7,405 | $0 | 0.1% | $29.94 | 0.0% | Listed | 217204106 |
| IDXX | IDEXX LABS INC COM | 1,089 | $0 | 0.1% | $388.17 | 0.0% | Common | 45168D104 |
| META | META PLATFORMS INC CL A | 3,682 | $0 | 0.1% | $116.61 | 0.0% | Class A | 30303M102 |
| O | REALTY INCOME CORP COM | 6,952 | $0 | 0.1% | $52.23 | 0.0% | Common | 756109104 |
| MO | ALTRIA GROUP INC COM | 9,613 | $0 | 0.1% | $35.03 | 0.0% | Common | 02209S103 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,299 | $0 | 0.1% | $0.10 | — | Common | 75513E102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,829 | $0 | 0.1% | $224.77 | 0.0% | Common | 824348106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,440 | $0 | 0.1% | $0.10 | — | Common | 464287440 |
| ETN | EATON CORP PLC SHS | 2,701 | $0 | 0.1% | $146.94 | 0.0% | Common | G29183103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,645 | $0 | 0.1% | $0.07 | — | Common | 464287721 |
| ING | ING GROEP N.V. SPONSORED ADR | 34,319 | $0 | 0.1% | $0.01 | — | Common | 456837103 |
| CNP | CENTERPOINT ENERGY INC COM | 13,855 | $0 | 0.1% | $26.78 | 0.0% | Common | 15189T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,642 | $0 | 0.1% | $0.04 | — | Common | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 1,173 | $0 | 0.1% | $0.35 | — | Common | 922908363 |
| BAC | BANK AMERICA CORP COM | 12,389 | $0 | 0.1% | $31.71 | 0.0% | Common | 060505104 |
| NOW | SERVICENOW INC COM | 1,039 | $0 | 0.1% | $78.16 | 0.0% | Common | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,274 | $0 | 0.1% | $77.07 | 0.0% | Common | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,588 | $0 | 0.1% | $74.21 | 0.0% | Common Voting | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,210 | $0 | 0.1% | $65.23 | 0.0% | Common | 110122108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 7,292 | $0 | 0.1% | $0.05 | — | Common | 464289479 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,949 | $0 | 0.1% | $0.09 | — | Common | 66987V109 |
| ADSK | AUTODESK INC COM | 1,897 | $0 | 0.1% | $200.68 | 0.0% | Common | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 4,869 | $0 | 0.1% | $79.85 | 0.0% | Common | 70450Y103 |
| AVGO | BROADCOM INC COM | 619 | $0 | 0.1% | $47.61 | 0.0% | Common | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,553 | $0 | 0.1% | $0.10 | — | Common | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,057 | $0 | 0.1% | $155.95 | 0.0% | Common | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $0 | 0.1% | $0.07 | — | Common | 464287465 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 8,121 | $0 | 0.1% | $38.12 | 0.0% | Common | 136069101 |
| NFLX | NETFLIX INC COM | 1,108 | $0 | 0.1% | $28.05 | 0.0% | Common | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,241 | $0 | 0.1% | $0.15 | — | Common | 46432F396 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,862 | $0 | 0.1% | $45.59 | 0.0% | Common | G25839104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,525 | $0 | 0.1% | $186.71 | 0.0% | Common | 03027X100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,724 | $0 | 0.1% | $0.07 | — | Common | 464287499 |
| TYL | TYLER TECHNOLOGIES INC COM | 974 | $0 | 0.1% | $326.65 | 0.0% | Common | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,012 | $0 | 0.1% | $296.98 | 0.0% | CLASS B | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 4,116 | $0 | 0.1% | $36.78 | 0.0% | Class A | 032095101 |
| GWW | GRAINGER W W INC COM | 541 | $0 | 0.1% | $548.52 | 0.0% | Common | 384802104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,947 | $0 | 0.1% | $0.05 | — | Common | 46429B655 |
| ADI | ANALOG DEVICES INC COM | 1,783 | $0 | 0.1% | $147.75 | 0.0% | Common | 032654105 |
| VRSK | VERISK ANALYTICS INC COM | 1,652 | $0 | 0.1% | $172.18 | 0.0% | Common | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,318 | $0 | 0.1% | $197.50 | 0.0% | Common | 452308109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,667 | $0 | 0.1% | $0.11 | — | Common | 464288653 |
| — | ARISTA NETWORKS INC COM | 2,364 | $0 | 0.1% | $0.12 | — | Common | 040413106 |
| SNPS | SYNOPSYS INC COM | 894 | $0 | 0.1% | $313.01 | 0.0% | Common | 871607107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,025 | $0 | 0.1% | $80.29 | 0.0% | Common | 697435105 |
| GSK | GSK PLC SPONSORED ADR | 8,048 | $0 | 0.1% | $0.04 | — | Common | 37733W204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,004 | $0 | 0.1% | $21.90 | 0.0% | Class A | 11271J107 |
| TXN | TEXAS INSTRS INC COM | 1,705 | $0 | 0.1% | $151.91 | 0.0% | Common | 882508104 |
| MGA | MAGNA INTL INC COM | 4,993 | $0 | 0.1% | $50.03 | 0.0% | Common | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,371 | $0 | 0.1% | $66.35 | 0.0% | Class A | N53745100 |
| SPGI | S&P GLOBAL INC COM | 823 | $0 | 0.1% | $321.12 | 0.0% | Common | 78409V104 |
| WSO | WATSCO INC COM | 1,098 | $0 | 0.1% | $262.94 | 0.0% | Common | 942622200 |
| SNY | SANOFI SPONSORED ADR | 5,503 | $0 | 0.1% | $0.05 | — | Common | 80105N105 |
| BAP | CREDICORP LTD COM | 1,951 | $0 | 0.1% | $130.62 | 0.0% | Common | G2519Y108 |
| MSCI | MSCI INC COM | 561 | $0 | 0.1% | $448.89 | 0.0% | Common | 55354G100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,550 | $0 | 0.1% | $0.07 | — | Common | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 305 | $0 | 0.1% | $53.77 | 0.0% | Common | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,495 | $0 | 0.1% | $170.48 | 0.0% | Common | 49338L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,495 | $0 | 0.1% | $0.06 | — | Common | 464288273 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 10,267 | $0 | 0.1% | $0.02 | — | Common | 46435G474 |
| ENTG | ENTEGRIS INC COM | 3,820 | $0 | 0.1% | $72.64 | 0.0% | Common | 29362U104 |
| FTNT | FORTINET INC COM | 5,137 | $0 | 0.1% | $52.11 | 0.0% | Common | 34959E109 |
| GD | GENERAL DYNAMICS CORP COM | 1,013 | $0 | 0.1% | $228.84 | 0.0% | Common | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COM | 577 | $0 | 0.1% | $403.95 | 0.0% | Common | 776696106 |
| RJF | RAYMOND JAMES FINL INC COM | 2,299 | $0 | 0.1% | $106.98 | 0.0% | Common | 754730109 |
| EL | LAUDER ESTEE COS INC CL A | 983 | $0 | 0.1% | $211.01 | 0.0% | Class A | 518439104 |
| — | ANSYS INC COM | 1,004 | $0 | 0.1% | $0.24 | — | Common | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,157 | $0 | 0.1% | $0.07 | — | Common | 874039100 |
| AZO | AUTOZONE INC COM | 94 | $0 | 0.1% | $2416.82 | 0.0% | Common | 053332102 |
| EPAM | EPAM SYS INC COM | 698 | $0 | 0.1% | $340.00 | 0.0% | Common | 29414B104 |
| VEEV | VEEVA SYS INC CL A COM | 1,413 | $0 | 0.1% | $170.87 | 0.0% | Class A | 922475108 |
| APD | AIR PRODS & CHEMS INC COM | 737 | $0 | 0.1% | $259.49 | 0.0% | Common | 009158106 |
| MAS | MASCO CORP COM | 4,846 | $0 | 0.1% | $45.49 | 0.0% | Common | 574599106 |
| CI | CIGNA CORP NEW COM | 682 | $0 | 0.1% | $298.87 | 0.0% | Common | 125523100 |
| — | COOPER COS INC COM NEW | 677 | $0 | 0.1% | $0.33 | — | Common | 216648402 |
| IEX | IDEX CORP COM | 973 | $0 | 0.1% | $214.74 | 0.0% | Common | 45167R104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,377 | $0 | 0.1% | $0.05 | — | Common | 464288646 |
| DXCM | DEXCOM INC COM | 1,914 | $0 | 0.1% | $109.79 | 0.0% | Common | 252131107 |
| SYK | STRYKER CORPORATION COM | 882 | $0 | 0.1% | $219.76 | 0.0% | Common | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 607 | $0 | 0.1% | $350.38 | 0.0% | Common | 609839105 |
| CMCSA | COMCAST CORP NEW CL A | 6,009 | $0 | 0.1% | $30.06 | 0.0% | Class A | 20030N101 |
| CCJ | CAMECO CORP COM | 9,235 | $0 | 0.1% | $23.32 | 0.0% | Common | 13321L108 |
| KLAC | KLA CORP COM NEW | 555 | $0 | 0.1% | $337.92 | 0.0% | Common | 482480100 |
| ALLY | ALLY FINL INC COM | 8,539 | $0 | 0.1% | $23.63 | 0.0% | Common | 02005N100 |
| GMAB | GENMAB A/S SPONSORED ADS | 4,916 | $0 | 0.1% | $0.04 | — | Common | 372303206 |
| DHI | D R HORTON INC COM | 2,266 | $0 | 0.1% | $77.70 | 0.0% | Common | 23331A109 |
| MS | MORGAN STANLEY COM NEW | 2,349 | $0 | 0.1% | $76.80 | 0.0% | Common | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,829 | $0 | 0.1% | $63.88 | 0.0% | Common | 595017104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,254 | $0 | 0.1% | $0.06 | — | Common | 97717X669 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,241 | $0 | 0.1% | $0.05 | — | Common | 46641Q274 |
| HLN | HALEON PLC SPON ADS | 24,033 | $0 | 0.1% | $0.01 | — | Common | 405552100 |
| EQIX | EQUINIX INC COM | 292 | $0 | 0.1% | $578.99 | 0.0% | Common | 29444U700 |
| WFC | WELLS FARGO CO NEW COM | 4,634 | $0 | 0.1% | $40.83 | 0.0% | Common | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 594 | $0 | 0.1% | $0.32 | — | Common | 92204A702 |
| NRG | NRG ENERGY INC COM NEW | 5,952 | $0 | 0.1% | $36.49 | 0.0% | Common | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 796 | $0 | 0.1% | $235.00 | 0.0% | Common | 955306105 |
| CB | CHUBB LIMITED COM | 833 | $0 | 0.1% | $199.93 | 0.0% | Common | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 2,359 | $0 | 0.1% | $73.85 | 0.0% | Class A | 12504L109 |
| CTRA | COTERRA ENERGY INC COM | 7,404 | $0 | 0.1% | $24.33 | 0.0% | Common | 127097103 |
| TSCO | TRACTOR SUPPLY CO COM | 805 | $0 | 0.1% | $40.21 | 0.0% | Common | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 1,386 | $0 | 0.1% | $128.26 | 0.0% | Common | 760759100 |
| CRL | CHARLES RIV LABS INTL INC COM | 817 | $0 | 0.1% | $218.37 | 0.0% | Common | 159864107 |
| WMT | WALMART INC COM | 1,239 | $0 | 0.0% | $45.66 | 0.0% | Common | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,232 | $0 | 0.0% | $139.65 | 0.0% | Common | 759351604 |
| GS | GOLDMAN SACHS GROUP INC COM | 506 | $0 | 0.0% | $321.54 | 0.0% | Common Stock | 38141G104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,259 | $0 | 0.0% | $126.33 | 0.0% | Common | 237194105 |
| SPSC | SPS COMM INC COM | 1,345 | $0 | 0.0% | $128.87 | 0.0% | Common | 78463M107 |
| RVTY | PERKINELMER INC COM | 1,219 | $0 | 0.0% | $133.52 | 0.0% | Common | 714046109 |
| AVY | AVERY DENNISON CORP COM | 927 | $0 | 0.0% | $168.26 | 0.0% | Common | 053611109 |
| IT | GARTNER INC COM | 500 | $0 | 0.0% | $322.72 | 0.0% | Common | 366651107 |
| FISV | FISERV INC COM | 1,661 | $0 | 0.0% | $99.59 | 0.0% | Common | 337738108 |
| BIO | BIO RAD LABS INC CL A | 394 | $0 | 0.0% | $403.63 | 0.0% | Class A | 090572207 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,288 | $0 | 0.0% | $159.19 | 0.0% | Class A | 049468101 |
| AME | AMETEK INC COM | 1,181 | $0 | 0.0% | $129.81 | 0.0% | Common | 031100100 |
| CNC | CENTENE CORP DEL COM | 2,008 | $0 | 0.0% | $81.68 | 0.0% | Common | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 686 | $0 | 0.0% | $228.99 | 0.0% | Common | 053015103 |
| COR | AMERISOURCEBERGEN CORP COM | 984 | $0 | 0.0% | $153.47 | 0.0% | Common | 03073E105 |
| INTU | INTUIT COM | 416 | $0 | 0.0% | $388.88 | 0.0% | Common | 461202103 |
| — | SPLUNK INC COM | 1,875 | $0 | 0.0% | $0.09 | — | Common | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 400 | $0 | 0.0% | $389.46 | 0.0% | Common | 879360105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,818 | $0 | 0.0% | $85.15 | 0.0% | Class A | 441593100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,350 | $0 | 0.0% | $0.04 | — | Common | 46435U713 |
| ALB | ALBEMARLE CORP COM | 726 | $0 | 0.0% | $254.58 | 0.0% | Common | 012653101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,066 | $0 | 0.0% | $150.07 | 0.0% | Common | 00751Y106 |
| WEC | WEC ENERGY GROUP INC COM | 1,633 | $0 | 0.0% | $82.72 | 0.0% | Common | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,820 | $0 | 0.0% | $87.06 | 0.0% | Common | 00971T101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 3,789 | $0 | 0.0% | $41.74 | 0.0% | Class A | G7709Q104 |
| SHEL | SHELL PLC SPON ADS | 2,595 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| WDAY | WORKDAY INC CL A | 874 | $0 | 0.0% | $155.96 | 0.0% | Class A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,591 | $0 | 0.0% | $81.21 | 0.0% | Common | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 900 | $0 | 0.0% | $159.86 | 0.0% | Common | 127387108 |
| DIOD | DIODES INC COM | 1,888 | $0 | 0.0% | $78.33 | 0.0% | Common | 254543101 |
| PAYC | PAYCOM SOFTWARE INC COM | 464 | $0 | 0.0% | $316.26 | 0.0% | Common | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,401 | $0 | 0.0% | $95.52 | 0.0% | Common | 45866F104 |
| PH | PARKER-HANNIFIN CORP COM | 494 | $0 | 0.0% | $275.48 | 0.0% | Common | 701094104 |
| SYF | SYNCHRONY FINANCIAL COM | 4,322 | $0 | 0.0% | $31.88 | 0.0% | Common | 87165B103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,041 | $0 | 0.0% | $0.03 | — | Common | 46431W853 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 990 | $0 | 0.0% | $0.14 | — | Common | 46137V357 |
| BX | BLACKSTONE INC COM | 1,891 | $0 | 0.0% | $78.64 | 0.0% | Common Stock | 09260D107 |
| PGR | PROGRESSIVE CORP COM | 1,070 | $0 | 0.0% | $115.68 | 0.0% | Common | 743315103 |
| EOG | EOG RES INC COM | 1,066 | $0 | 0.0% | $117.82 | 0.0% | Common | 26875P101 |
| CADE | CADENCE BANK COM | 5,564 | $0 | 0.0% | $23.96 | 0.0% | Common | 12740C103 |
| CIEN | CIENA CORP COM NEW | 2,691 | $0 | 0.0% | $45.21 | 0.0% | Common | 171779309 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,623 | $0 | 0.0% | $0.08 | — | Common | 464288281 |
| — | APTIV PLC SHS | 1,465 | $0 | 0.0% | $0.09 | — | Common | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 522 | $0 | 0.0% | $241.04 | 0.0% | Common | 620076307 |
| UBER | UBER TECHNOLOGIES INC COM | 5,395 | $0 | 0.0% | $27.36 | 0.0% | Common | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 943 | $0 | 0.0% | $123.05 | 0.0% | Common | 459200101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,905 | $0 | 0.0% | $0.05 | — | Common | 46641Q670 |
| — | LINDE PLC SHS | 407 | $0 | 0.0% | $0.33 | — | Common | G5494J103 |
| QQQ | INVESCO QQQ TRUST | 487 | $0 | 0.0% | $0.27 | — | Common | 46090E103 |
| — | ACTIVISION BLIZZARD INC COM | 1,701 | $0 | 0.0% | $0.08 | — | Common | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,145 | $0 | 0.0% | $0.11 | — | Common | G46188101 |
| AMAT | APPLIED MATLS INC COM | 1,328 | $0 | 0.0% | $93.28 | 0.0% | Common | 038222105 |
| CMI | CUMMINS INC COM | 523 | $0 | 0.0% | $220.78 | 0.0% | Common | 231021106 |
| HXL | HEXCEL CORP NEW COM | 2,154 | $0 | 0.0% | $57.27 | 0.0% | Common | 428291108 |
| TM | TOYOTA MOTOR CORP ADS | 928 | $0 | 0.0% | $0.14 | — | Common | 892331307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,848 | $0 | 0.0% | $0.07 | — | Common | 046353108 |
| DG | DOLLAR GEN CORP NEW COM | 506 | $0 | 0.0% | $233.12 | 0.0% | Common | 256677105 |
| ARW | ARROW ELECTRS INC COM | 1,174 | $0 | 0.0% | $103.20 | 0.0% | Common | 042735100 |
| DECK | DECKERS OUTDOOR CORP COM | 308 | $0 | 0.0% | $60.50 | 0.0% | Common | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 479 | $0 | 0.0% | $258.51 | 0.0% | Class A | 989207105 |
| A | AGILENT TECHNOLOGIES INC COM | 815 | $0 | 0.0% | $139.69 | 0.0% | Common | 00846U101 |
| IYE | ISHARES U.S. ENERGY ETF | 2,599 | $0 | 0.0% | $0.05 | — | Common | 464287796 |
| QRVO | QORVO INC COM | 1,337 | $0 | 0.0% | $90.32 | 0.0% | Common | 74736K101 |
| CTVA | CORTEVA INC COM | 2,066 | $0 | 0.0% | $61.14 | 0.0% | Common | 22052L104 |
| SYY | SYSCO CORP COM | 1,565 | $0 | 0.0% | $73.92 | 0.0% | Common | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 1,740 | $0 | 0.0% | $25.00 | 0.0% | Common | 26614N102 |
| MPC | MARATHON PETE CORP COM | 1,026 | $0 | 0.0% | $106.44 | 0.0% | Common | 56585A102 |
| XEL | XCEL ENERGY INC COM | 1,699 | $0 | 0.0% | $59.61 | 0.0% | Common | 98389B100 |
| — | STERICYCLE INC COM | 2,362 | $0 | 0.0% | $0.05 | — | Common | 858912108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 81 | $0 | 0.0% | $1338.52 | 0.0% | Common | 592688105 |
| GPN | GLOBAL PMTS INC COM | 1,171 | $0 | 0.0% | $100.98 | 0.0% | Common | 37940X102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,864 | $0 | 0.0% | $59.35 | 0.0% | Common | 25179M103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,257 | $0 | 0.0% | $0.03 | — | Common | 46434V803 |
| INTC | INTEL CORP COM | 4,347 | $0 | 0.0% | $26.65 | 0.0% | Common | 458140100 |
| GATX | GATX CORP COM | 1,081 | $0 | 0.0% | $98.60 | 0.0% | Common | 361448103 |
| TGT | TARGET CORP COM | 757 | $0 | 0.0% | $140.92 | 0.0% | Common | 87612E106 |
| FIVE | FIVE BELOW INC COM | 636 | $0 | 0.0% | $157.26 | 0.0% | Common | 33829M101 |
| QLYS | QUALYS INC COM | 994 | $0 | 0.0% | $124.92 | 0.0% | Common | 74758T303 |
| — | PIONEER NAT RES CO COM | 484 | $0 | 0.0% | $0.23 | — | Common | 723787107 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,919 | $0 | 0.0% | $33.48 | 0.0% | Class B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,054 | $0 | 0.0% | $97.72 | 0.0% | Class A | 099502106 |
| ETSY | ETSY INC COM | 914 | $0 | 0.0% | $114.42 | 0.0% | Common | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 515 | $0 | 0.0% | $200.17 | 0.0% | Common | 016255101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,176 | $0 | 0.0% | $0.05 | — | Common | 464289511 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,816 | $0 | 0.0% | $0.06 | — | Common | 46137V746 |
| MCK | MCKESSON CORP COM | 287 | $0 | 0.0% | $367.20 | 0.0% | Common | 58155Q103 |
| DOV | DOVER CORP COM | 792 | $0 | 0.0% | $127.77 | 0.0% | Common | 260003108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,590 | $0 | 0.0% | $0.03 | — | Class A | 848574109 |
| ECL | ECOLAB INC COM | 731 | $0 | 0.0% | $141.81 | 0.0% | Common | 278865100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,525 | $0 | 0.0% | $72.75 | 0.0% | Class A | 339750101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,703 | $0 | 0.0% | $0.06 | — | Common | 088606108 |
| WWD | WOODWARD INC COM | 1,086 | $0 | 0.0% | $90.55 | 0.0% | Common | 980745103 |
| KDP | KEURIG DR PEPPER INC COM | 2,941 | $0 | 0.0% | $34.28 | 0.0% | Common | 49271V100 |
| ULTA | ULTA BEAUTY INC COM | 222 | $0 | 0.0% | $431.23 | 0.0% | Common | 90384S303 |
| FTV | FORTIVE CORP COM | 1,557 | $0 | 0.0% | $47.79 | 0.0% | Common | 34959J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 550 | $0 | 0.0% | $167.22 | 0.0% | Common | 043436104 |
| — | LAM RESEARCH CORP COM | 235 | $0 | 0.0% | $0.42 | — | Common | 512807108 |
| CGNX | COGNEX CORP COM | 2,091 | $0 | 0.0% | $45.77 | 0.0% | Common | 192422103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 629 | $0 | 0.0% | $149.35 | 0.0% | Common | N6596X109 |
| EXPO | EXPONENT INC COM | 999 | $0 | 0.0% | $93.27 | 0.0% | Common | 30214U102 |
| LOPE | GRAND CANYON ED INC COM | 929 | $0 | 0.0% | $99.74 | 0.0% | Common | 38526M106 |
| PTC | PTC INC COM | 813 | $0 | 0.0% | $119.63 | 0.0% | Common | 69370C100 |
| LOW | LOWES COS INC COM | 486 | $0 | 0.0% | $188.18 | 0.0% | Common | 548661107 |
| URI | UNITED RENTALS INC COM | 273 | $0 | 0.0% | $318.25 | 0.0% | Common | 911363109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,743 | $0 | 0.0% | $25.10 | 0.0% | Common | 136385101 |
| RMD | RESMED INC COM | 461 | $0 | 0.0% | $213.48 | 0.0% | Common | 761152107 |
| COF | CAPITAL ONE FINL CORP COM | 1,030 | $0 | 0.0% | $93.09 | 0.0% | Common | 14040H105 |
| SLB | SCHLUMBERGER LTD COM STK | 1,795 | $0 | 0.0% | $46.08 | 0.0% | Common | 806857108 |
| VLO | VALERO ENERGY CORP COM | 759 | $0 | 0.0% | $114.07 | 0.0% | Common | 91913Y100 |
| TSLA | TESLA INC COM | 776 | $0 | 0.0% | $189.34 | 0.0% | Common | 88160R101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,374 | $0 | 0.0% | $0.07 | — | Common | 46435G102 |
| SAP | SAP SE SPON ADR | 921 | $0 | 0.0% | $0.10 | — | Common | 803054204 |
| CAT | CATERPILLAR INC COM | 394 | $0 | 0.0% | $206.59 | 0.0% | Common | 149123101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,998 | $0 | 0.0% | $0.05 | — | Common | 46137V738 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 2,665 | $0 | 0.0% | $0.03 | — | Common | 464286285 |
| DEO | DIAGEO PLC SPON ADR NEW | 520 | $0 | 0.0% | $0.18 | — | Common | 25243Q205 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,601 | $0 | 0.0% | $0.06 | — | Common | 767744105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 500 | $0 | 0.0% | $168.50 | 0.0% | Common | G7496G103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 600 | $0 | 0.0% | $0.15 | — | Common | 921908844 |
| SF | STIFEL FINL CORP COM | 1,538 | $0 | 0.0% | $55.76 | 0.0% | Common | 860630102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 64 | $0 | 0.0% | $29.88 | 0.0% | Common | 169656105 |
| SE | SEA LTD SPONSORD ADS | 1,716 | $0 | 0.0% | $0.05 | — | ADR-Class A | 81141R100 |
| ELV | ELEVANCE HEALTH INC COM | 171 | $0 | 0.0% | $484.45 | 0.0% | Common | 036752103 |
| EME | EMCOR GROUP INC COM | 593 | $0 | 0.0% | $140.69 | 0.0% | Common | 29084Q100 |
| STE | STERIS PLC SHS USD | 466 | $0 | 0.0% | $170.93 | 0.0% | Common | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 705 | $0 | 0.0% | $121.72 | 0.0% | Common | 33616C100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 503 | $0 | 0.0% | $159.34 | 0.0% | Common | G8994E103 |
| GLOB | GLOBANT S A COM | 505 | $0 | 0.0% | $177.02 | 0.0% | Common | L44385109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 712 | $0 | 0.0% | $117.13 | 0.0% | Common | 64125C109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,174 | $0 | 0.0% | $0.07 | — | Common | 767204100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 2,971 | $0 | 0.0% | $0.03 | — | Common | 03064D108 |
| GPC | GENUINE PARTS CO COM | 478 | $0 | 0.0% | $159.11 | 0.0% | Common | 372460105 |
| SAIA | SAIA INC COM | 394 | $0 | 0.0% | $217.84 | 0.0% | Common | 78709Y105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 822 | $0 | 0.0% | $0.10 | — | Common | 464287432 |
| OEF | ISHARES S&P 100 ETF | 478 | $0 | 0.0% | $0.17 | — | Common | 464287101 |
| SRE | SEMPRA COM | 530 | $0 | 0.0% | $69.81 | 0.0% | Common | 816851109 |
| PCTY | PAYLOCITY HLDG CORP COM | 421 | $0 | 0.0% | $214.75 | 0.0% | Common | 70438V106 |
| WSM | WILLIAMS SONOMA INC COM | 712 | $0 | 0.0% | $56.59 | 0.0% | Common | 969904101 |
| FLO | FLOWERS FOODS INC COM | 2,861 | $0 | 0.0% | $24.12 | 0.0% | Common | 343498101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 595 | $0 | 0.0% | $134.59 | 0.0% | Common | 11133T103 |
| CHH | CHOICE HOTELS INTL INC COM | 714 | $0 | 0.0% | $115.85 | 0.0% | Common | 169905106 |
| SEE | SEALED AIR CORP NEW COM | 1,610 | $0 | 0.0% | $45.51 | 0.0% | Common | 81211K100 |
| VNQ | VANGUARD REAL ESTATE ETF | 958 | $0 | 0.0% | $0.08 | — | Common | 922908553 |
| — | CRH PLC ADR | 1,982 | $0 | 0.0% | $0.04 | — | Common | 12626K203 |
| BXP | BOSTON PROPERTIES INC COM | 1,170 | $0 | 0.0% | $58.78 | 0.0% | Common | 101121101 |
| POOL | POOL CORP COM | 261 | $0 | 0.0% | $303.50 | 0.0% | Common | 73278L105 |
| LEN | LENNAR CORP CL A | 869 | $0 | 0.0% | $77.52 | 0.0% | Class A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 232 | $0 | 0.0% | $334.71 | 0.0% | Common | 573284106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 629 | $0 | 0.0% | $0.12 | — | Common | 81369Y803 |
| WK | WORKIVA INC COM CL A | 934 | $0 | 0.0% | $77.50 | 0.0% | Class A | 98139A105 |
| DT | DYNATRACE INC COM NEW | 2,000 | $0 | 0.0% | $36.35 | 0.0% | Common | 268150109 |
| — | BLACK KNIGHT INC COM | 1,241 | $0 | 0.0% | $0.06 | — | Common | 09215C105 |
| TJX | TJX COS INC NEW COM | 963 | $0 | 0.0% | $70.72 | 0.0% | Common | 872540109 |
| SUI | SUN CMNTYS INC COM | 532 | $0 | 0.0% | $0.14 | — | Common | 866674104 |
| ATO | ATMOS ENERGY CORP COM | 674 | $0 | 0.0% | $101.69 | 0.0% | Common | 049560105 |
| CHD | CHURCH & DWIGHT CO INC COM | 947 | $0 | 0.0% | $73.94 | 0.0% | Common | 171340102 |
| NVO | NOVO-NORDISK A S ADR | 560 | $0 | 0.0% | $0.14 | — | Class A | 670100205 |
| HWM | HOWMET AEROSPACE INC COM | 1,930 | $0 | 0.0% | $36.09 | 0.0% | Common | 443201108 |
| CSX | CSX CORP COM | 2,423 | $0 | 0.0% | $28.73 | 0.0% | Common | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 294 | $0 | 0.0% | $223.22 | 0.0% | Common | 075887109 |
| RPM | RPM INTL INC COM | 760 | $0 | 0.0% | $96.96 | 0.0% | Common | 749685103 |
| XYL | XYLEM INC COM | 665 | $0 | 0.0% | $100.99 | 0.0% | Common | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,300 | $0 | 0.0% | $55.69 | 0.0% | Class A | 192446102 |
| PKG | PACKAGING CORP AMER COM | 569 | $0 | 0.0% | $114.21 | 0.0% | Common | 695156109 |
| EMN | EASTMAN CHEM CO COM | 883 | $0 | 0.0% | $71.13 | 0.0% | Common | 277432100 |
| ENSG | ENSIGN GROUP INC COM | 762 | $0 | 0.0% | $90.10 | 0.0% | Common | 29358P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,729 | $0 | 0.0% | $0.01 | — | Common | 606822104 |
| MU | MICRON TECHNOLOGY INC COM | 1,444 | $0 | 0.0% | $53.81 | 0.0% | Common | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,109 | $0 | 0.0% | $66.01 | 0.0% | Common | 007903107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,016 | $0 | 0.0% | $0.04 | — | Common | 29446M102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 593 | $0 | 0.0% | $122.94 | 0.0% | Common | 562750109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 874 | $0 | 0.0% | $0.08 | — | Common | 464287671 |
| ON | ON SEMICONDUCTOR CORP COM | 1,134 | $0 | 0.0% | $66.70 | 0.0% | Common | 682189105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,536 | $0 | 0.0% | $0.05 | — | Common | 46641Q852 |
| KNSL | KINSALE CAP GROUP INC COM | 270 | $0 | 0.0% | $286.87 | 0.0% | Common | 49714P108 |
| REGN | REGENERON PHARMACEUTICALS COM | 97 | $0 | 0.0% | $733.79 | 0.0% | Common Stock | 75886F107 |
| AL | AIR LEASE CORP CL A | 1,816 | $0 | 0.0% | $33.94 | 0.0% | Class A | 00912X302 |
| ICLR | ICON PLC SHS | 356 | $0 | 0.0% | $198.26 | 0.0% | Common | G4705A100 |
| CFR | CULLEN FROST BANKERS INC COM | 506 | $0 | 0.0% | $128.49 | 0.0% | Common | 229899109 |
| WM | WASTE MGMT INC DEL COM | 436 | $0 | 0.0% | $153.18 | 0.0% | Common | 94106L109 |
| CINF | CINCINNATI FINL CORP COM | 655 | $0 | 0.0% | $94.86 | 0.0% | Common | 172062101 |
| CVE | CENOVUS ENERGY INC COM | 3,472 | $0 | 0.0% | $17.67 | 0.0% | Common | 15135U109 |
| FE | FIRSTENERGY CORP COM | 1,600 | $0 | 0.0% | $34.36 | 0.0% | Common | 337932107 |
| TRMB | TRIMBLE INC COM | 1,306 | $0 | 0.0% | $55.68 | 0.0% | Common | 896239100 |
| PPG | PPG INDS INC COM | 525 | $0 | 0.0% | $114.48 | 0.0% | Common | 693506107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 275 | $0 | 0.0% | $0.24 | — | Common | 50540R409 |
| RMBS | RAMBUS INC DEL COM | 1,807 | $0 | 0.0% | $33.82 | 0.0% | Common | 750917106 |
| AOS | SMITH A O CORP COM | 1,130 | $0 | 0.0% | $52.85 | 0.0% | Class A Common | 831865209 |
| CME | CME GROUP INC COM | 384 | $0 | 0.0% | $150.96 | 0.0% | Class A Common Stock | 12572Q105 |
| HEI | HEICO CORP NEW COM | 425 | $0 | 0.0% | $155.70 | 0.0% | Common Stock | 422806109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 908 | $0 | 0.0% | $0.07 | — | Common | 464287663 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,716 | $0 | 0.0% | $40.30 | 0.0% | Common | 573874104 |
| BOX | BOX INC CL A | 2,061 | $0 | 0.0% | $28.53 | 0.0% | Class A | 10316T104 |
| STZ | CONSTELLATION BRANDS INC CL A | 275 | $0 | 0.0% | $226.15 | 0.0% | Class A | 21036P108 |
| MEDP | MEDPACE HLDGS INC COM | 296 | $0 | 0.0% | $199.79 | 0.0% | Common | 58506Q109 |
| CF | CF INDS HLDGS INC COM | 713 | $0 | 0.0% | $94.52 | 0.0% | Common | 125269100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,492 | $0 | 0.0% | $41.65 | 0.0% | Common | G8060N102 |
| BL | BLACKLINE INC COM | 895 | $0 | 0.0% | $62.03 | 0.0% | Common | 09239B109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 350 | $0 | 0.0% | $0.17 | — | Common | 921910816 |
| HCA | HCA HEALTHCARE INC COM | 242 | $0 | 0.0% | $218.18 | 0.0% | Common | 40412C101 |
| U | UNITY SOFTWARE INC COM | 2,019 | $0 | 0.0% | $31.33 | 0.0% | Common | 91332U101 |
| — | SYNEOS HEALTH INC CL A | 1,588 | $0 | 0.0% | $0.04 | — | Class A | 87166B102 |
| CSGP | COSTAR GROUP INC COM | 756 | $0 | 0.0% | $78.14 | 0.0% | Common | 22160N109 |
| ALRM | ALARM COM HLDGS INC COM | 1,174 | $0 | 0.0% | $55.14 | 0.0% | Common | 011642105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 908 | $0 | 0.0% | $62.45 | 0.0% | Common | 55405Y100 |
| MOG/A | MOOG INC CL A | 645 | $0 | 0.0% | $81.66 | 0.0% | Class A | 615394202 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2,521 | $0 | 0.0% | $15.94 | 0.0% | Ordinary Shares | G4863A108 |
| AXTA | AXALTA COATING SYS LTD COM | 2,188 | $0 | 0.0% | $24.71 | 0.0% | Common | G0750C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 867 | $0 | 0.0% | $0.06 | — | Common | 29472R108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 677 | $0 | 0.0% | $82.44 | 0.0% | Common | 00404A109 |
| LITE | LUMENTUM HLDGS INC COM | 1,078 | $0 | 0.0% | $61.43 | 0.0% | Common | 55024U109 |
| MHK | MOHAWK INDS INC COM | 541 | $0 | 0.0% | $98.06 | 0.0% | Common | 608190104 |
| ENPH | ENPHASE ENERGY INC COM | 207 | $0 | 0.0% | $290.95 | 0.0% | Common | 29355A107 |
| KBR | KBR INC COM | 1,046 | $0 | 0.0% | $48.08 | 0.0% | Common | 48242W106 |
| AIN | ALBANY INTL CORP CL A | 549 | $0 | 0.0% | $91.46 | 0.0% | Class A | 012348108 |
| LDOS | LEIDOS HOLDINGS INC COM | 517 | $0 | 0.0% | $98.47 | 0.0% | Common | 525327102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 622 | $0 | 0.0% | $0.09 | — | Common | 81369Y506 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 812 | $0 | 0.0% | $0.07 | — | Common | 46435U218 |
| ETR | ENTERGY CORP NEW COM | 478 | $0 | 0.0% | $48.86 | 0.0% | Common | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 510 | $0 | 0.0% | $108.30 | 0.0% | Common | 874054109 |
| CRTO | CRITEO S A SPONS ADS | 1,945 | $0 | 0.0% | $0.03 | — | Common | 226718104 |
| — | AMEDISYS INC COM | 611 | $0 | 0.0% | $0.08 | — | Common | 023436108 |
| OLN | OLIN CORP COM PAR $1 | 947 | $0 | 0.0% | $49.56 | 0.0% | Common | 680665205 |
| ORA | ORMAT TECHNOLOGIES INC COM | 577 | $0 | 0.0% | $88.05 | 0.0% | Common | 686688102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 967 | $0 | 0.0% | $50.68 | 0.0% | Common | 78467J100 |
| LKQ | LKQ CORP COM | 920 | $0 | 0.0% | $48.50 | 0.0% | Common | 501889208 |
| C | CITIGROUP INC COM NEW | 1,093 | $0 | 0.0% | $40.56 | 0.0% | Common | 172967424 |
| HOLX | HOLOGIC INC COM | 660 | $0 | 0.0% | $71.21 | 0.0% | Common | 436440101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,136 | $0 | 0.0% | $0.04 | — | Common | 921943858 |
| FAST | FASTENAL CO COM | 1,014 | $0 | 0.0% | $22.64 | 0.0% | Common | 311900104 |
| NTRS | NORTHERN TR CORP COM | 542 | $0 | 0.0% | $78.90 | 0.0% | Common | 665859104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 691 | $0 | 0.0% | $0.07 | — | Common | 40415F101 |
| — | CANADIAN PAC RY LTD COM | 627 | $0 | 0.0% | $0.07 | — | Common | 13645T100 |
| OSK | OSHKOSH CORP COM | 538 | $0 | 0.0% | $80.98 | 0.0% | Common | 688239201 |
| OTIS | OTIS WORLDWIDE CORP COM | 605 | $0 | 0.0% | $70.16 | 0.0% | Common | 68902V107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 254 | $0 | 0.0% | $0.19 | — | Common | 339041105 |
| ALLE | ALLEGION PLC ORD SHS | 445 | $0 | 0.0% | $100.07 | 0.0% | Common | G0176J109 |
| WAB | WABTEC COM | 460 | $0 | 0.0% | $93.96 | 0.0% | Common | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 518 | $0 | 0.0% | $0.09 | — | Common | 01609W102 |
| USFD | US FOODS HLDG CORP COM | 1,361 | $0 | 0.0% | $31.99 | 0.0% | Common | 912008109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 996 | $0 | 0.0% | $44.25 | 0.0% | Common | 866796105 |
| TECH | BIO-TECHNE CORP COM | 552 | $0 | 0.0% | $78.25 | 0.0% | Common | 09073M104 |
| XYZ | BLOCK INC CL A | 725 | $0 | 0.0% | $61.70 | 0.0% | Class A | 852234103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,337 | $0 | 0.0% | $0.03 | — | Common | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC COM | 663 | $0 | 0.0% | $56.76 | 0.0% | Common | 200525103 |
| CCK | CROWN HLDGS INC COM | 550 | $0 | 0.0% | $76.94 | 0.0% | Common | 228368106 |
| BP | BP PLC SPONSORED ADR | 1,288 | $0 | 0.0% | $0.03 | — | Common | 055622104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,408 | $0 | 0.0% | $0.03 | — | Common | 000375204 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 608 | $0 | 0.0% | $0.07 | — | Common | 81369Y886 |
| ILMN | ILLUMINA INC COM | 215 | $0 | 0.0% | $207.24 | 0.0% | Common | 452327109 |
| AVTR | AVANTOR INC COM | 2,025 | $0 | 0.0% | $20.70 | 0.0% | Common | 05352A100 |
| — | NATIONAL INSTRS CORP COM | 1,170 | $0 | 0.0% | $0.04 | — | Common | 636518102 |
| — | AXONICS INC COM | 675 | $0 | 0.0% | $0.06 | — | Common | 05465P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 425 | $0 | 0.0% | $0.10 | — | Common | 81369Y704 |
| AER | AERCAP HOLDINGS NV SHS | 716 | $0 | 0.0% | $54.39 | 0.0% | Common | N00985106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,348 | $0 | 0.0% | $0.03 | — | Common | 404280406 |
| ROL | ROLLINS INC COM | 1,156 | $0 | 0.0% | $37.30 | 0.0% | Common | 775711104 |
| AEE | AMEREN CORP COM | 471 | $0 | 0.0% | $76.15 | 0.0% | Common | 023608102 |
| POWI | POWER INTEGRATIONS INC COM | 578 | $0 | 0.0% | $68.50 | 0.0% | Common | 739276103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 396 | $0 | 0.0% | $115.17 | 0.0% | Common | 001744101 |
| TREX | TREX CO INC COM | 976 | $0 | 0.0% | $45.39 | 0.0% | Common | 89531P105 |
| — | CHAMPIONX CORPORATION COM | 1,417 | $0 | 0.0% | $0.03 | — | Common | 15872M104 |
| MOH | MOLINA HEALTHCARE INC COM | 124 | $0 | 0.0% | $339.69 | 0.0% | Common | 60855R100 |
| IPAR | INTER PARFUMS INC COM | 412 | $0 | 0.0% | $86.87 | 0.0% | Common | 458334109 |
| — | CATALENT INC COM | 899 | $0 | 0.0% | $0.04 | — | Common | 148806102 |
| CNI | CANADIAN NATL RY CO COM | 337 | $0 | 0.0% | $112.24 | 0.0% | Common | 136375102 |
| ROST | ROSS STORES INC COM | 347 | $0 | 0.0% | $98.51 | 0.0% | Common | 778296103 |
| VALE | VALE S A SPONSORED ADS | 2,303 | $0 | 0.0% | $0.02 | — | Common | 91912E105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 500 | $0 | 0.0% | $0.08 | — | Common | 46137V662 |
| GDDY | GODADDY INC CL A | 511 | $0 | 0.0% | $75.00 | 0.0% | Class A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 563 | $0 | 0.0% | $65.44 | 0.0% | Common | 31620M106 |
| BKNG | BOOKING HOLDINGS INC COM | 18 | $0 | 0.0% | $1867.55 | 0.0% | Common | 09857L108 |
| XRAY | DENTSPLY SIRONA INC COM | 1,144 | $0 | 0.0% | $30.15 | 0.0% | Common | 24906P109 |
| R | RYDER SYS INC COM | 433 | $0 | 0.0% | $83.95 | 0.0% | Common | 783549108 |
| HOG | HARLEY DAVIDSON INC COM | 867 | $0 | 0.0% | $42.57 | 0.0% | Common | 412822108 |
| GMED | GLOBUS MED INC CL A | 474 | $0 | 0.0% | $68.09 | 0.0% | Class A | 379577208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,152 | $0 | 0.0% | $18.13 | 0.0% | Common | 76118Y104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,167 | $0 | 0.0% | $15.06 | 0.0% | Common | 185899101 |
| WPP | WPP PLC NEW ADR | 714 | $0 | 0.0% | $0.05 | — | Common | 92937A102 |
| CNMD | CONMED CORP COM | 392 | $0 | 0.0% | $80.48 | 0.0% | Common | 207410101 |
| — | SQUARESPACE INC CLASS A | 1,523 | $0 | 0.0% | $0.02 | — | Class A | 85225A107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 561 | $0 | 0.0% | $59.06 | 0.0% | Common | 88224Q107 |
| — | ASPEN TECHNOLOGY INC COM | 162 | $0 | 0.0% | $0.20 | — | Common | 29109X106 |
| BAX | BAXTER INTL INC COM | 643 | $0 | 0.0% | $49.63 | 0.0% | Common | 071813109 |
| VECO | VEECO INSTRS INC DEL COM | 1,790 | $0 | 0.0% | $18.79 | 0.0% | Common | 922417100 |
| ALL | ALLSTATE CORP COM | 244 | $0 | 0.0% | $121.42 | 0.0% | Common | 020002101 |
| EG | EVEREST RE GROUP LTD COM | 99 | $0 | 0.0% | $295.65 | 0.0% | Common | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 142 | $0 | 0.0% | $219.54 | 0.0% | Common | 446413106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 200 | $0 | 0.0% | $0.16 | — | Common | 922908611 |
| ES | EVERSOURCE ENERGY COM | 383 | $0 | 0.0% | $68.99 | 0.0% | Common | 30040W108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 657 | $0 | 0.0% | $43.38 | 0.0% | Class A | 810186106 |
| RY | ROYAL BK CDA SUSTAINABL COM | 344 | $0 | 0.0% | $94.40 | 0.0% | Common | 780087102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 338 | $0 | 0.0% | $91.01 | 0.0% | Common | 22410J106 |
| WBS | WEBSTER FINL CORP COM | 678 | $0 | 0.0% | $50.08 | 0.0% | Common | 947890109 |
| DSGX | DESCARTES SYS GROUP INC COM | 452 | $0 | 0.0% | $68.33 | 0.0% | Common | 249906108 |
| BWA | BORGWARNER INC COM | 790 | $0 | 0.0% | $32.56 | 0.0% | Common | 099724106 |
| MAR | MARRIOTT INTL INC NEW CL A | 217 | $0 | 0.0% | $149.19 | 0.0% | Class A | 571903202 |
| VST | VISTRA CORP COM | 1,327 | $0 | 0.0% | $22.01 | 0.0% | Common | 92840M102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,369 | $0 | 0.0% | $0.02 | — | Common | 46138E537 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 305 | $0 | 0.0% | $0.10 | — | Common | 464288596 |
| SON | SONOCO PRODS CO COM | 488 | $0 | 0.0% | $53.02 | 0.0% | Common | 835495102 |
| PENN | PENN ENTERTAINMENT INC COM | 1,022 | $0 | 0.0% | $32.44 | 0.0% | Common | 707569109 |
| VSAT | VIASAT INC COM | 943 | $0 | 0.0% | $34.99 | 0.0% | Common | 92552V100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 345 | $0 | 0.0% | $84.89 | 0.0% | Common | 33768G107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 408 | $0 | 0.0% | $0.07 | — | Common | 81369Y308 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 665 | $0 | 0.0% | $44.86 | 0.0% | Class A | 971378104 |
| EMR | EMERSON ELEC CO COM | 313 | $0 | 0.0% | $84.53 | 0.0% | Common | 291011104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 439 | $0 | 0.0% | $0.07 | — | ADR-Unit | 191241108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 807 | $0 | 0.0% | $37.69 | 0.0% | Common | 440327104 |
| CBT | CABOT CORP COM | 445 | $0 | 0.0% | $65.41 | 0.0% | Common | 127055101 |
| CMA | COMERICA INC COM | 456 | $0 | 0.0% | $58.65 | 0.0% | Common | 200340107 |
| HAE | HAEMONETICS CORP MASS COM | 386 | $0 | 0.0% | $80.38 | 0.0% | Common | 405024100 |
| IBN | ICICI BANK LIMITED ADR | 1,372 | $0 | 0.0% | $0.02 | — | Common | 45104G104 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $0 | 0.0% | $71.93 | 0.0% | Common | 172755100 |
| PGNY | PROGYNY INC COM | 962 | $0 | 0.0% | $36.15 | 0.0% | Common | 74340E103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 420 | $0 | 0.0% | $0.07 | — | Common | 74347B680 |
| TDG | TRANSDIGM GROUP INC COM | 46 | $0 | 0.0% | $503.62 | 0.0% | Common | 893641100 |
| PEGA | PEGASYSTEMS INC COM | 857 | $0 | 0.0% | $17.29 | 0.0% | Common | 705573103 |
| AROC | ARCHROCK INC COM | 3,186 | $0 | 0.0% | $6.99 | 0.0% | Common | 03957W106 |
| BKU | BANKUNITED INC COM | 859 | $0 | 0.0% | $31.24 | 0.0% | Common | 06652K103 |
| — | FORWARD AIR CORP COM | 277 | $0 | 0.0% | $0.10 | — | Common | 349853101 |
| GIS | GENERAL MLS INC COM | 344 | $0 | 0.0% | $72.93 | 0.0% | Common | 370334104 |
| CNDT | CONDUENT INC COM | 7,180 | $0 | 0.0% | $3.83 | 0.0% | Common | 206787103 |
| JKHY | HENRY JACK & ASSOC INC COM | 163 | $0 | 0.0% | $177.18 | 0.0% | Common | 426281101 |
| TDC | TERADATA CORP DEL COM | 852 | $0 | 0.0% | $32.17 | 0.0% | Common | 88076W103 |
| ERIC | ERICSSON ADR B SEK 10 | 5,020 | $0 | 0.0% | $0.01 | — | ADR-CLASS B | 294821608 |
| CLH | CLEAN HARBORS INC COM | 251 | $0 | 0.0% | $116.83 | 0.0% | Common | 184496107 |
| CERT | CERTARA INC COM | 1,720 | $0 | 0.0% | $14.50 | 0.0% | Common | 15687V109 |
| SGI | TEMPUR SEALY INTL INC COM | 806 | $0 | 0.0% | $30.08 | 0.0% | Common | 88023U101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 744 | $0 | 0.0% | $0.04 | — | Common | 464287234 |
| — | BEACON ROOFING SUPPLY INC COM | 529 | $0 | 0.0% | $0.05 | — | Common | 073685109 |
| FCN | FTI CONSULTING INC COM | 171 | $0 | 0.0% | $166.90 | 0.0% | Common | 302941109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 419 | $0 | 0.0% | $64.60 | 0.0% | Common | 891160509 |
| FIVN | FIVE9 INC COM | 391 | $0 | 0.0% | $62.76 | 0.0% | Common | 338307101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,182 | $0 | 0.0% | $0.02 | — | Common | 46435G409 |
| LW | LAMB WESTON HLDGS INC COM | 306 | $0 | 0.0% | $80.41 | 0.0% | Common | 513272104 |
| CMS | CMS ENERGY CORP COM | 421 | $0 | 0.0% | $53.55 | 0.0% | Common | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 214 | $0 | 0.0% | $124.78 | 0.0% | Common | M22465104 |
| HAL | HALLIBURTON CO COM | 691 | $0 | 0.0% | $32.98 | 0.0% | Common | 406216101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 2,358 | $0 | 0.0% | $12.97 | 0.0% | Class A | 39813G109 |
| FMC | FMC CORP COM NEW | 205 | $0 | 0.0% | $108.32 | 0.0% | Common | 302491303 |
| — | MODEL N INC COM | 635 | $0 | 0.0% | $0.04 | — | Common | 607525102 |
| AVB | AVALONBAY CMNTYS INC COM | 162 | $0 | 0.0% | $151.65 | 0.0% | Common | 053484101 |
| — | TREEHOUSE FOODS INC COM | 534 | $0 | 0.0% | $0.05 | — | Common | 89469A104 |
| — | VERINT SYS INC COM | 708 | $0 | 0.0% | $0.04 | — | Common | 92343X100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 662 | $0 | 0.0% | $41.66 | 0.0% | Common | 68752L100 |
| DORM | DORMAN PRODS INC COM | 317 | $0 | 0.0% | $84.92 | 0.0% | Common | 258278100 |
| FRPT | FRESHPET INC COM | 490 | $0 | 0.0% | $59.50 | 0.0% | Common | 358039105 |
| EA | ELECTRONIC ARTS INC COM | 211 | $0 | 0.0% | $123.46 | 0.0% | Common | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 92 | $0 | 0.0% | $139.59 | 0.0% | Common | 679580100 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,067 | $0 | 0.0% | $24.99 | 0.0% | Common | M6372Q113 |
| MFC | MANULIFE FINL CORP COM | 1,426 | $0 | 0.0% | $17.05 | 0.0% | Common | 56501R106 |
| CHE | CHEMED CORP NEW COM | 49 | $0 | 0.0% | $481.46 | 0.0% | Common | 16359R103 |
| NOV | NOV INC COM | 1,198 | $0 | 0.0% | $20.99 | 0.0% | Common | 62955J103 |
| AZTA | AZENTA INC COM | 430 | $0 | 0.0% | $51.16 | 0.0% | Common | 114340102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 344 | $0 | 0.0% | $0.07 | — | Common | 78464A201 |
| XBI | SPDR S&P BIOTECH ETF | 307 | $0 | 0.0% | $0.08 | — | Common | 78464A870 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 970 | $0 | 0.0% | $0.03 | — | Common | 22002T108 |
| FORM | FORMFACTOR INC COM | 1,093 | $0 | 0.0% | $23.31 | 0.0% | Common | 346375108 |
| DTE | DTE ENERGY CO COM | 203 | $0 | 0.0% | $101.47 | 0.0% | Common | 233331107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 245 | $0 | 0.0% | $0.10 | — | Common | 46429B747 |
| — | INVESCO SR INCOME TR COM | 6,172 | $0 | 0.0% | $0.00 | — | Common | 46131H107 |
| VMI | VALMONT INDS INC COM | 72 | $0 | 0.0% | $317.17 | 0.0% | Common | 920253101 |
| RLI | RLI CORP COM | 182 | $0 | 0.0% | $54.69 | 0.0% | Common | 749607107 |
| KMX | CARMAX INC COM | 377 | $0 | 0.0% | $64.20 | 0.0% | Common | 143130102 |
| KMI | KINDER MORGAN INC DEL COM | 1,254 | $0 | 0.0% | $15.18 | 0.0% | Common | 49456B101 |
| ESS | ESSEX PPTY TR INC COM | 108 | $0 | 0.0% | $192.85 | 0.0% | Common | 297178105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 200 | $0 | 0.0% | $114.04 | 0.0% | Common | 70959W103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 378 | $0 | 0.0% | $0.06 | — | Common | 74347B698 |
| ACGL | ARCH CAP GROUP LTD ORD | 374 | $0 | 0.0% | $53.09 | 0.0% | Common | G0450A105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,357 | $0 | 0.0% | $0.00 | — | Common | 539439109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 111 | $0 | 0.0% | $211.01 | 0.0% | Common | 502431109 |
| — | OAK STR HEALTH INC COM | 1,067 | $0 | 0.0% | $0.02 | — | Common | 67181A107 |
| LSTR | LANDSTAR SYS INC COM | 135 | $0 | 0.0% | $0.16 | — | Common | 515098101 |
| FTI | TECHNIPFMC PLC COM | 1,790 | $0 | 0.0% | $10.98 | 0.0% | Common | G87110105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 358 | $0 | 0.0% | $59.36 | 0.0% | Common | 40171V100 |
| EFX | EQUIFAX INC COM | 115 | $0 | 0.0% | $178.71 | 0.0% | Common | 294429105 |
| NDSN | NORDSON CORP COM | 94 | $0 | 0.0% | $219.37 | 0.0% | Common | 655663102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 109 | $0 | 0.0% | $0.20 | — | Common | 922908595 |
| DLB | DOLBY LABORATORIES INC COM CL A | 315 | $0 | 0.0% | $65.23 | 0.0% | Class A | 25659T107 |
| EYE | NATIONAL VISION HLDGS INC COM | 568 | $0 | 0.0% | $37.45 | 0.0% | Common | 63845R107 |
| OKE | ONEOK INC NEW COM | 321 | $0 | 0.0% | $52.27 | 0.0% | Common | 682680103 |
| UBS | UBS GROUP AG SHS | 1,128 | $0 | 0.0% | $17.01 | 0.0% | Common | H42097107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 355 | $0 | 0.0% | $0.06 | — | Common | 78464A888 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 908 | $0 | 0.0% | $27.84 | 0.0% | Common | 74276R102 |
| PHR | PHREESIA INC COM | 642 | $0 | 0.0% | $27.15 | 0.0% | Common | 71944F106 |
| KAI | KADANT INC COM | 121 | $0 | 0.0% | $175.26 | 0.0% | Common | 48282T104 |
| OPLN | KAR AUCTION SVCS INC COM | 1,630 | $0 | 0.0% | $13.41 | 0.0% | Common | 48238T109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 536 | $0 | 0.0% | $0.04 | — | Common | 48241A105 |
| CFG | CITIZENS FINL GROUP INC COM | 509 | $0 | 0.0% | $33.92 | 0.0% | Common | 174610105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $0 | 0.0% | $0.04 | — | Common | 33734H106 |
| MYGN | MYRIAD GENETICS INC COM | 1,366 | $0 | 0.0% | $18.63 | 0.0% | Common | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,785 | $0 | 0.0% | $12.08 | 0.0% | Common | 978097103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 582 | $0 | 0.0% | $34.20 | 0.0% | Common | 29415F104 |
| — | SVB FINANCIAL GROUP COM | 89 | $0 | 0.0% | $0.22 | — | Common | 78486Q101 |
| NEOG | NEOGEN CORP COM | 1,328 | $0 | 0.0% | $14.24 | 0.0% | Common | 640491106 |
| GM | GENERAL MTRS CO COM | 607 | $0 | 0.0% | $35.76 | 0.0% | Common | 37045V100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 183 | $0 | 0.0% | $0.11 | — | Common | 464288679 |
| ITRI | ITRON INC COM | 396 | $0 | 0.0% | $49.41 | 0.0% | Common | 465741106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,818 | $0 | 0.0% | $10.06 | 0.0% | Common | 50155Q100 |
| IWV | ISHARES RUSSELL 3000 ETF | 90 | $0 | 0.0% | $0.22 | — | Common | 464287689 |
| BPOP | POPULAR INC COM NEW | 309 | $0 | 0.0% | $63.10 | 0.0% | Common | 733174700 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 3,491 | $0 | 0.0% | $0.01 | — | Class B Non-Voting | 535919500 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 250 | $0 | 0.0% | $0.08 | — | Common | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $0 | 0.0% | $0.19 | — | Common | 92204A207 |
| HEI/A | HEICO CORP NEW CL A | 155 | $0 | 0.0% | $121.50 | 0.0% | Class A | 422806208 |
| LNG | CHENIERE ENERGY INC COM NEW | 128 | $0 | 0.0% | $167.33 | 0.0% | Common | 16411R208 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,830 | $0 | 0.0% | $12.05 | 0.0% | Common | 925550105 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 3,369 | $0 | 0.0% | $5.46 | 0.0% | Common | 05614L209 |
| — | PAYCOR HCM INC COM | 793 | $0 | 0.0% | $0.02 | — | Common | 70435P102 |
| F | FORD MTR CO DEL COM | 1,655 | $0 | 0.0% | $10.07 | 0.0% | Common Shares | 345370860 |
| MELI | MERCADOLIBRE INC COM | 22 | $0 | 0.0% | $890.25 | 0.0% | Common | 58733R102 |
| ATRC | ATRICURE INC COM | 407 | $0 | 0.0% | $41.77 | 0.0% | Common | 04963C209 |
| TRV | TRAVELERS COMPANIES INC COM | 96 | $0 | 0.0% | $169.33 | 0.0% | Common | 89417E109 |
| EHC | ENCOMPASS HEALTH CORP COM | 301 | $0 | 0.0% | $53.01 | 0.0% | Common | 29261A100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 1,679 | $0 | 0.0% | $12.86 | 0.0% | Class A | 24477E103 |
| TPR | TAPESTRY INC COM | 469 | $0 | 0.0% | $31.39 | 0.0% | Common | 876030107 |
| NI | NISOURCE INC COM | 641 | $0 | 0.0% | $23.70 | 0.0% | Common | 65473P105 |
| — | NEW RELIC INC COM | 314 | $0 | 0.0% | $0.06 | — | Common | 64829B100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,028 | $0 | 0.0% | $8.91 | 0.0% | Common | 12510Q100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 288 | $0 | 0.0% | $50.52 | 0.0% | Common | G1890L107 |
| ROK | ROCKWELL AUTOMATION INC COM | 65 | $0 | 0.0% | $237.86 | 0.0% | Common | 773903109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 73 | $0 | 0.0% | $0.23 | — | ADR-Class B | 40051E202 |
| ADEA | ADEIA INC COM | 1,776 | $0 | 0.0% | $9.62 | 0.0% | Common | 00676P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 551 | $0 | 0.0% | $34.52 | 0.0% | Common | 98980F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 109 | $0 | 0.0% | $135.28 | 0.0% | Common | 74834L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 694 | $0 | 0.0% | $0.02 | — | Common | 715684106 |
| — | THE ODP CORP COM | 370 | $0 | 0.0% | $0.05 | — | Common | 88337F105 |
| GIB | CGI INC CL A SUB VTG | 193 | $0 | 0.0% | $81.93 | 0.0% | Class A, voting | 12532H104 |
| SSYS | STRATASYS LTD SHS | 1,401 | $0 | 0.0% | $13.34 | 0.0% | Common | M85548101 |
| PRKS | SEAWORLD ENTMT INC COM | 303 | $0 | 0.0% | $53.56 | 0.0% | Common | 81282V100 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS | 889 | $0 | 0.0% | $0.02 | — | Common | 81689T104 |
| VICI | VICI PPTYS INC COM | 491 | $0 | 0.0% | $26.97 | 0.0% | Common | 925652109 |
| DPZ | DOMINOS PIZZA INC COM | 45 | $0 | 0.0% | $334.18 | 0.0% | Common | 25754A201 |
| — | ENVIVA INC COM | 299 | $0 | 0.0% | $0.05 | — | Common | 29415B103 |
| BSY | BENTLEY SYS INC COM CL B | 439 | $0 | 0.0% | $35.68 | 0.0% | CLASS B | 08265T208 |
| — | SEAGEN INC COM | 124 | $0 | 0.0% | $0.13 | — | Common | 81181C104 |
| CNX | CNX RES CORP COM | 971 | $0 | 0.0% | $17.26 | 0.0% | Common | 12653C108 |
| DOO | BRP INC COM SUN VTG | 209 | $0 | 0.0% | $67.55 | 0.0% | Subordinate Voting Shares | 05577W200 |
| LULU | LULULEMON ATHLETICA INC COM | 51 | $0 | 0.0% | $328.87 | 0.0% | Common Stock | 550021109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,089 | $0 | 0.0% | $0.01 | — | Common | 500472303 |
| OXY | OCCIDENTAL PETE CORP COM | 256 | $0 | 0.0% | $64.70 | 0.0% | Common | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 100 | $0 | 0.0% | $146.56 | 0.0% | Common | G50871105 |
| PRAA | PRA GROUP INC COM | 437 | $0 | 0.0% | $32.94 | 0.0% | Common | 69354N106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 115 | $0 | 0.0% | $0.13 | — | Common | 81369Y407 |
| OSIS | OSI SYSTEMS INC COM | 184 | $0 | 0.0% | $81.40 | 0.0% | Common | 671044105 |
| BE | BLOOM ENERGY CORP COM CL A | 768 | $0 | 0.0% | $19.64 | 0.0% | Class A | 093712107 |
| — | WNS HLDGS LTD SPON ADR | 189 | $0 | 0.0% | $0.08 | — | Common | 92932M101 |
| UIS | UNISYS CORP COM NEW | 2,852 | $0 | 0.0% | $6.27 | 0.0% | Common | 909214306 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 572 | $0 | 0.0% | $24.02 | 0.0% | Class A | 292765104 |
| USPH | U S PHYSICAL THERAPY COM | 188 | $0 | 0.0% | $83.89 | 0.0% | Common | 90337L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 176 | $0 | 0.0% | $87.71 | 0.0% | Common | 21037T109 |
| YUMC | YUM CHINA HLDGS INC COM | 282 | $0 | 0.0% | $50.83 | 0.0% | Common | 98850P109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 170 | $0 | 0.0% | $93.83 | 0.0% | Class A | 30212P303 |
| INFY | INFOSYS LTD SPONSORED ADR | 848 | $0 | 0.0% | $0.02 | — | Common | 456788108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 555 | $0 | 0.0% | $20.11 | 0.0% | Common | 42250P103 |
| G | GENPACT LIMITED SHS | 312 | $0 | 0.0% | $43.51 | 0.0% | Common | G3922B107 |
| PWR | QUANTA SVCS INC COM | 101 | $0 | 0.0% | $141.33 | 0.0% | Common | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 59 | $0 | 0.0% | $213.29 | 0.0% | Common | 02043Q107 |
| WIX | WIX COM LTD SHS | 187 | $0 | 0.0% | $80.77 | 0.0% | Common | M98068105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 195 | $0 | 0.0% | $18.36 | 0.0% | Class A | 45841N107 |
| GE | GENERAL ELECTRIC CO COM NEW | 156 | $0 | 0.0% | $48.38 | 0.0% | Common | 369604301 |
| BA | BOEING CO COM | 67 | $0 | 0.0% | $163.57 | 0.0% | Common | 097023105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 400 | $0 | 0.0% | $26.68 | 0.0% | Common | 29272W109 |
| — | PATTERSON COS INC COM | 461 | $0 | 0.0% | $0.03 | — | Common | 703395103 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $0 | 0.0% | $0.03 | — | Common | 464286509 |
| MET | METLIFE INC COM | 183 | $0 | 0.0% | $65.10 | 0.0% | Common | 59156R108 |
| — | DWS MUNICIPAL INCOME | 1,468 | $0 | 0.0% | $0.01 | — | Common | 233368109 |
| AFL | AFLAC INC COM | 178 | $0 | 0.0% | $62.49 | 0.0% | Common | 001055102 |
| XPER | XPERI INC COMMON STOCK | 1,552 | $0 | 0.0% | $11.44 | 0.0% | Common | 98423J101 |
| WRB | BERKLEY W R CORP COM | 175 | $0 | 0.0% | $44.51 | 0.0% | Common | 084423102 |
| — | HUDSON PAC PPTYS INC COM | 1,325 | $0 | 0.0% | $0.01 | — | Common | 444097109 |
| GKOS | GLAUKOS CORP COM | 302 | $0 | 0.0% | $49.32 | 0.0% | Common | 377322102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 285 | $0 | 0.0% | $53.91 | 0.0% | Common | 681116109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 217 | $0 | 0.0% | $52.12 | 0.0% | Common | 744573106 |
| RDWR | RADWARE LTD ORD | 624 | $0 | 0.0% | $20.91 | 0.0% | Common | M81873107 |
| WELL | WELLTOWER INC COM | 179 | $0 | 0.0% | $59.61 | 0.0% | Common | 95040Q104 |
| AVNS | AVANOS MED INC COM | 456 | $0 | 0.0% | $24.45 | 0.0% | Common | 05350V106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 186 | $0 | 0.0% | $0.06 | — | Common | 97717W851 |
| STLA | STELLANTIS N.V SHS | 823 | $0 | 0.0% | $0.01 | — | Common | N82405106 |
| NTR | NUTRIEN LTD COM | 171 | $0 | 0.0% | $71.13 | 0.0% | Common | 67077M108 |
| MMM | 3M CO COM | 103 | $0 | 0.0% | $90.68 | 0.0% | Common | 88579Y101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 677 | $0 | 0.0% | $15.84 | 0.0% | Common | G6564A105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,812 | $0 | 0.0% | $0.00 | — | Common | 151290889 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 936 | $0 | 0.0% | $13.20 | 0.0% | Common | 421906108 |
| CEVA | CEVA INC COM | 433 | $0 | 0.0% | $26.93 | 0.0% | Common | 157210105 |
| XP | XP INC CL A | 710 | $0 | 0.0% | $17.49 | 0.0% | Class A | G98239109 |
| GLNG | GOLAR LNG LTD SHS | 474 | $0 | 0.0% | $22.73 | 0.0% | Common | G9456A100 |
| — | INFINERA CORP COM | 1,673 | $0 | 0.0% | $0.01 | — | Common | 45667G103 |
| NVRI | HARSCO CORP COM | 1,805 | $0 | 0.0% | $5.96 | 0.0% | Common | 415864107 |
| AON | AON PLC SHS CL A | 35 | $0 | 0.0% | $285.70 | 0.0% | Class A | G0403H108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,408 | $0 | 0.0% | $0.00 | — | ADR-Preference | 465562106 |
| PSA | PUBLIC STORAGE COM | 40 | $0 | 0.0% | $256.48 | 0.0% | Common | 74460D109 |
| OIS | OIL STS INTL INC COM | 1,444 | $0 | 0.0% | $6.19 | 0.0% | Common | 678026105 |
| VET | VERMILION ENERGY INC COM | 595 | $0 | 0.0% | $20.31 | 0.0% | Common | 923725105 |
| AXS | AXIS CAP HLDGS LTD SHS | 199 | $0 | 0.0% | $50.23 | 0.0% | Common | G0692U109 |
| — | DRIL-QUIP INC COM | 411 | $0 | 0.0% | $0.03 | — | Common | 262037104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 439 | $0 | 0.0% | $0.03 | — | Common | 293792107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 632 | $0 | 0.0% | $16.50 | 0.0% | Common | 703481101 |
| PNR | PENTAIR PLC SHS | 240 | $0 | 0.0% | $41.86 | 0.0% | Common | G7S00T104 |
| VREX | VAREX IMAGING CORP COM | 509 | $0 | 0.0% | $20.91 | 0.0% | Common | 92214X106 |
| FLS | FLOWSERVE CORP COM | 332 | $0 | 0.0% | $27.48 | 0.0% | Common | 34354P105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 282 | $0 | 0.0% | $35.23 | 0.0% | Common | 32020R109 |
| TTD | THE TRADE DESK INC COM CL A | 221 | $0 | 0.0% | $50.70 | 0.0% | Class A | 88339J105 |
| OSPN | ONESPAN INC COM | 862 | $0 | 0.0% | $11.13 | 0.0% | Common | 68287N100 |
| KEX | KIRBY CORP COM | 153 | $0 | 0.0% | $66.74 | 0.0% | Common | 497266106 |
| TS | TENARIS S A SPONSORED ADS | 274 | $0 | 0.0% | $0.04 | — | Common | 88031M109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 598 | $0 | 0.0% | $17.82 | 0.0% | Common | 405217100 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $0 | 0.0% | $233.77 | 0.0% | Common | 50212V100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 575 | $0 | 0.0% | $0.02 | — | Common | 46137V548 |
| — | PROS HOLDINGS INC COM | 402 | $0 | 0.0% | $0.02 | — | Common | 74346Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 125 | $0 | 0.0% | $76.60 | 0.0% | Common | 74251V102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 230 | $0 | 0.0% | $41.52 | 0.0% | Common | 501242101 |
| MTDR | MATADOR RES CO COM | 150 | $0 | 0.0% | $63.09 | 0.0% | Common | 576485205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 140 | $0 | 0.0% | $54.21 | 0.0% | Common | 026874784 |
| LEG | LEGGETT & PLATT INC COM | 292 | $0 | 0.0% | $33.67 | 0.0% | Common | 524660107 |
| JD | JD.COM INC SPON ADR CL A | 156 | $0 | 0.0% | $0.06 | — | ADR-Class A | 47215P106 |
| KR | KROGER CO COM | 208 | $0 | 0.0% | $42.86 | 0.0% | Common | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 888 | $0 | 0.0% | $0.01 | — | ADR-Common | 71654V408 |
| PRU | PRUDENTIAL FINL INC COM | 92 | $0 | 0.0% | $86.71 | 0.0% | Common | 744320102 |
| TXRH | TEXAS ROADHOUSE INC COM | 100 | $0 | 0.0% | $91.09 | 0.0% | Common | 882681109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 200 | $0 | 0.0% | $0.04 | — | Common | 464286665 |
| MRCY | MERCURY SYS INC COM | 207 | $0 | 0.0% | $47.30 | 0.0% | Common | 589378108 |
| ACA | ARCOSA INC COM | 169 | $0 | 0.0% | $58.90 | 0.0% | Common | 039653100 |
| CSTM | CONSTELLIUM SE CL A SHS | 776 | $0 | 0.0% | $11.69 | 0.0% | Common | F21107101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 80 | $0 | 0.0% | $116.48 | 0.0% | Common | 82982L103 |
| IAC | IAC INC COM NEW | 202 | $0 | 0.0% | $39.56 | 0.0% | Class A | 44891N208 |
| CAL | CALERES INC COM | 425 | $0 | 0.0% | $23.53 | 0.0% | Common | 129500104 |
| — | HESKA CORP COM RESTRC NEW | 151 | $0 | 0.0% | $0.06 | — | Common | 42805E306 |
| PLCE | CHILDRENS PL INC NEW COM | 260 | $0 | 0.0% | $37.43 | 0.0% | Common | 168905107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 2,008 | $0 | 0.0% | $4.76 | 0.0% | Common | M5R635108 |
| COHR | COHERENT CORP COM | 219 | $0 | 0.0% | $34.78 | 0.0% | Common | 19247G107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 146 | $0 | 0.0% | $51.20 | 0.0% | Common | 40637H109 |
| CLDT | CHATHAM LODGING TR COM | 616 | $0 | 0.0% | $0.01 | — | Common | 16208T102 |
| — | EQUITY COMWLTH COM SH BEN INT | 310 | $0 | 0.0% | $0.03 | — | Common | 294628102 |
| LII | LENNOX INTL INC COM | 34 | $0 | 0.0% | $236.32 | 0.0% | Common | 526107107 |
| AXP | AMERICAN EXPRESS CO COM | 56 | $0 | 0.0% | $142.37 | 0.0% | Common | 025816109 |
| RBC | RBC BEARINGS INC COM | 37 | $0 | 0.0% | $228.45 | 0.0% | Common | 75524B104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 339 | $0 | 0.0% | $24.38 | 0.0% | Class A | 559663109 |
| VRNS | VARONIS SYS INC COM | 333 | $0 | 0.0% | $22.85 | 0.0% | Common | 922280102 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 276 | $0 | 0.0% | $0.03 | — | Common | 46141D203 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 640 | $0 | 0.0% | $0.01 | — | Common Stock | 29273V100 |
| UFPI | UFP INDUSTRIES INC COM | 95 | $0 | 0.0% | $76.39 | 0.0% | Common | 90278Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 140 | $0 | 0.0% | $54.50 | 0.0% | Common | 71377A103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 253 | $0 | 0.0% | $32.24 | 0.0% | Common | 247361702 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,567 | $0 | 0.0% | $4.58 | 0.0% | Common | 68554V108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 190 | $0 | 0.0% | $34.12 | 0.0% | Class A | 32055Y201 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $0 | 0.0% | $0.21 | — | Common | 464287622 |
| AVNT | AVIENT CORPORATION COM | 206 | $0 | 0.0% | $30.16 | 0.0% | Common | 05368V106 |
| VTR | VENTAS INC COM | 146 | $0 | 0.0% | $37.75 | 0.0% | Common | 92276F100 |
| PNTG | PENNANT GROUP INC COM | 619 | $0 | 0.0% | $10.85 | 0.0% | Common | 70805E109 |
| STAG | STAG INDL INC COM | 205 | $0 | 0.0% | $0.03 | — | Class A | 85254J102 |
| SPXC | SPX TECHNOLOGIES INC COM | 108 | $0 | 0.0% | $0.06 | — | Common | 78473E103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 716 | $0 | 0.0% | $0.01 | — | Common | 867892101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 198 | $0 | 0.0% | $34.75 | 0.0% | Common | 868459108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 288 | $0 | 0.0% | $0.02 | — | Common | 980228308 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 121 | $0 | 0.0% | $0.06 | — | Common | 400501102 |
| RLJ | RLJ LODGING TR COM | 634 | $0 | 0.0% | $0.01 | — | Common | 74965L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 186 | $0 | 0.0% | $33.92 | 0.0% | Common | 018581108 |
| BWXT | BWX TECHNOLOGIES INC COM | 127 | $0 | 0.0% | $55.61 | 0.0% | Common | 05605H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 54 | $0 | 0.0% | $0.13 | — | Common | 81369Y209 |
| NWSA | NEWS CORP NEW CL A | 379 | $0 | 0.0% | $16.93 | 0.0% | Class A | 65249B109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 2,283 | $0 | 0.0% | $2.94 | 0.0% | Common | M25133105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 207 | $0 | 0.0% | $37.46 | 0.0% | Class A | 38267D109 |
| PVH | PVH CORPORATION COM | 102 | $0 | 0.0% | $59.28 | 0.0% | Common | 693656100 |
| J | JACOBS SOLUTIONS INC COM | 55 | $0 | 0.0% | $95.66 | 0.0% | Common | 46982L108 |
| IRM | IRON MTN INC DEL COM | 130 | $0 | 0.0% | $44.98 | 0.0% | Common | 46284V101 |
| ALG | ALAMO GROUP INC COM | 41 | $0 | 0.0% | $142.10 | 0.0% | Common | 011311107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 139 | $0 | 0.0% | $39.34 | 0.0% | Common | 01973R101 |
| ABCB | AMERIS BANCORP COM | 125 | $0 | 0.0% | $47.99 | 0.0% | Common | 03076K108 |
| ABNB | AIRBNB INC COM CL A | 68 | $0 | 0.0% | $101.00 | 0.0% | Class A | 009066101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 115 | $0 | 0.0% | $53.21 | 0.0% | Common | 830830105 |
| IAU | ISHARES GOLD TRUST | 173 | $0 | 0.0% | $0.03 | — | Common | 464285204 |
| THO | THOR INDS INC COM | 85 | $0 | 0.0% | $75.03 | 0.0% | Common | 885160101 |
| — | TREMOR INTL LTD ADS | 999 | $0 | 0.0% | $0.01 | — | Common | 89484T104 |
| PRGO | PERRIGO CO PLC SHS | 185 | $0 | 0.0% | $35.23 | 0.0% | Common | G97822103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 1,758 | $0 | 0.0% | $3.89 | 0.0% | Common | 88162F105 |
| — | TE CONNECTIVITY LTD SHS | 49 | $0 | 0.0% | $0.12 | — | Common | H84989104 |
| CHDN | CHURCHILL DOWNS INC COM | 28 | $0 | 0.0% | $104.08 | 0.0% | Common | 171484108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 408 | $0 | 0.0% | $0.01 | — | Common | 141619106 |
| ARAY | ACCURAY INC COM | 3,012 | $0 | 0.0% | $2.07 | 0.0% | Common | 004397105 |
| — | 23ANDME HOLDING CO CLASS A COM | 3,000 | $0 | 0.0% | $0.00 | — | Class A | 90138Q108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 2,158 | $0 | 0.0% | $2.59 | 0.0% | Common | 762544104 |
| YUM | YUM BRANDS INC COM | 48 | $0 | 0.0% | $114.06 | 0.0% | Common | 988498101 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $0 | 0.0% | $40.86 | 0.0% | Common | 30063P105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 51 | $0 | 0.0% | $119.21 | 0.0% | Common | 12503M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 39 | $0 | 0.0% | $0.15 | — | ADR-CLASS B | 400506101 |
| — | CHICOS FAS INC COM | 1,129 | $0 | 0.0% | $0.01 | — | Common | 168615102 |
| AES | AES CORP COM | 202 | $0 | 0.0% | $23.57 | 0.0% | Common | 00130H105 |
| INGR | INGREDION INC COM | 59 | $0 | 0.0% | $92.23 | 0.0% | Common | 457187102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 200 | $0 | 0.0% | $31.80 | 0.0% | Common | 811707801 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 135 | $0 | 0.0% | $30.05 | 0.0% | Class A, non-voting | 153527205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 686 | $0 | 0.0% | $0.01 | — | common | 15234Q207 |
| CATY | CATHAY GEN BANCORP COM | 130 | $0 | 0.0% | $39.03 | 0.0% | Common | 149150104 |
| CALM | CAL MAINE FOODS INC COM NEW | 98 | $0 | 0.0% | $46.20 | 0.0% | COMMON | 128030202 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 63 | $0 | 0.0% | $0.08 | — | Common | 78377T107 |
| IDA | IDACORP INC COM | 45 | $0 | 0.0% | $103.61 | 0.0% | Common | 451107106 |
| ICFI | ICF INTL INC COM | 55 | $0 | 0.0% | $108.97 | 0.0% | Common | 44925C103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 95 | $0 | 0.0% | $53.89 | 0.0% | Common | 42328H109 |
| CNS | COHEN & STEERS INC COM | 70 | $0 | 0.0% | $56.57 | 0.0% | Common | 19247A100 |
| HQY | HEALTHEQUITY INC COM | 75 | $0 | 0.0% | $67.21 | 0.0% | Common | 42226A107 |
| NWE | NORTHWESTERN CORP COM NEW | 85 | $0 | 0.0% | $46.84 | 0.0% | Common | 668074305 |
| NOVT | NOVANTA INC COM | 40 | $0 | 0.0% | $139.98 | 0.0% | Common | 67000B104 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 1,095 | $0 | 0.0% | $0.00 | — | Common | 40049J206 |
| NUE | NUCOR CORP COM | 38 | $0 | 0.0% | $129.61 | 0.0% | Common | 670346105 |
| GBCI | GLACIER BANCORP INC NEW COM | 92 | $0 | 0.0% | $48.54 | 0.0% | Common | 37637Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 441 | $0 | 0.0% | $0.01 | — | Common | 726503105 |
| ORI | OLD REP INTL CORP COM | 197 | $0 | 0.0% | $18.86 | 0.0% | Common | 680223104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 498 | $0 | 0.0% | $11.29 | 0.0% | Class A | 934423104 |
| KOS | KOSMOS ENERGY LTD COM | 752 | $0 | 0.0% | $6.25 | 0.0% | Common | 500688106 |
| LAD | LITHIA MTRS INC COM | 23 | $0 | 0.0% | $213.69 | 0.0% | Class A | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 141 | $0 | 0.0% | $34.63 | 0.0% | Common | 552953101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 78 | $0 | 0.0% | $0.06 | — | Common | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 57 | $0 | 0.0% | $83.64 | 0.0% | Common | 039483102 |
| SLAB | SILICON LABORATORIES INC COM | 40 | $0 | 0.0% | $131.44 | 0.0% | Common | 826919102 |
| — | PACIFIC PREMIER BANCORP COM | 152 | $0 | 0.0% | $0.03 | — | Common | 69478X105 |
| MDB | MONGODB INC CL A | 25 | $0 | 0.0% | $177.99 | 0.0% | Common | 60937P106 |
| BCPC | BALCHEM CORP COM | 42 | $0 | 0.0% | $129.11 | 0.0% | Common | 057665200 |
| — | VERITEX HLDGS INC COM | 144 | $0 | 0.0% | $0.03 | — | Common | 923451108 |
| NTES | NETEASE INC SPONSORED ADS | 55 | $0 | 0.0% | $0.07 | — | Common | 64110W102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 187 | $0 | 0.0% | $0.02 | — | ADR-Class Z | 090040106 |
| DLTR | DOLLAR TREE INC COM | 25 | $0 | 0.0% | $148.81 | 0.0% | Common | 256746108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 71 | $0 | 0.0% | $0.06 | — | Common | 46116X101 |
| SNOW | SNOWFLAKE INC CL A | 28 | $0 | 0.0% | $152.57 | 0.0% | Class A | 833445109 |
| OXM | OXFORD INDS INC COM | 45 | $0 | 0.0% | $100.10 | 0.0% | Common | 691497309 |
| — | SHYFT GROUP INC COM | 141 | $0 | 0.0% | $0.03 | — | Common | 825698103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 65 | $0 | 0.0% | $55.60 | 0.0% | Common | 603158106 |
| MRNA | MODERNA INC COM | 23 | $0 | 0.0% | $163.51 | 0.0% | Common | 60770K107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 70 | $0 | 0.0% | $50.90 | 0.0% | Common | 457985208 |
| ED | CONSOLIDATED EDISON INC COM | 43 | $0 | 0.0% | $81.67 | 0.0% | Common | 209115104 |
| EXC | EXELON CORP COM | 89 | $0 | 0.0% | $35.19 | 0.0% | Common | 30161N101 |
| LASR | NLIGHT INC COM | 416 | $0 | 0.0% | $10.32 | 0.0% | Common | 65487K100 |
| GPRK | GEOPARK LTD USD SHS | 250 | $0 | 0.0% | $14.25 | 0.0% | Common | G38327105 |
| RRX | REGAL REXNORD CORPORATION COM | 31 | $0 | 0.0% | $131.11 | 0.0% | Common | 758750103 |
| FFIV | F5 INC COM | 31 | $0 | 0.0% | $146.39 | 0.0% | Common | 315616102 |
| TEX | TEREX CORP NEW COM | 98 | $0 | 0.0% | $40.27 | 0.0% | Common | 880779103 |
| H | HYATT HOTELS CORP COM CL A | 41 | $0 | 0.0% | $90.70 | 0.0% | Class A | 448579102 |
| CABO | CABLE ONE INC COM | 5 | $0 | 0.0% | $701.18 | 0.0% | Common | 12685J105 |
| ADC | AGREE RLTY CORP COM | 60 | $0 | 0.0% | $0.07 | — | Common | 008492100 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1,916 | $0 | 0.0% | $2.24 | 0.0% | Class A | 03168L105 |
| PRIM | PRIMORIS SVCS CORP COM | 184 | $0 | 0.0% | $20.21 | 0.0% | Common | 74164F103 |
| ITT | ITT INC COM | 45 | $0 | 0.0% | $77.46 | 0.0% | Common | 45073V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 27 | $0 | 0.0% | $108.84 | 0.0% | Common | 450056106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 83 | $0 | 0.0% | $0.04 | — | Common | 81369Y860 |
| AMSF | AMERISAFE INC COM | 50 | $0 | 0.0% | $39.61 | 0.0% | Common | 03071H100 |
| PHI | PLDT INC SPONSORED ADR | 147 | $0 | 0.0% | $0.02 | — | Common | 69344D408 |
| OCFC | OCEANFIRST FINL CORP COM | 135 | $0 | 0.0% | $18.66 | 0.0% | Common | 675234108 |
| LAB | STANDARD BIOTOOLS INC COM | 2,808 | $0 | 0.0% | $1.23 | 0.0% | Common | 34385P108 |
| BB | BLACKBERRY LTD COM | 1,000 | $0 | 0.0% | $4.44 | 0.0% | Common | 09228F103 |
| BOOT | BOOT BARN HLDGS INC COM | 45 | $0 | 0.0% | $59.96 | 0.0% | Common | 099406100 |
| TIMB | TIM S A SPONSORED ADR | 291 | $0 | 0.0% | $0.01 | — | Common | 88706T108 |
| NHI | NATIONAL HEALTH INVS INC COM | 50 | $0 | 0.0% | $0.06 | — | Common | 63633D104 |
| — | THOMSON REUTERS CORP. COM NEW | 25 | $0 | 0.0% | $0.12 | — | Common | 884903709 |
| PATK | PATRICK INDS INC COM | 45 | $0 | 0.0% | $32.64 | 0.0% | Common | 703343103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11 | $0 | 0.0% | $219.17 | 0.0% | Common | G96629103 |
| TSN | TYSON FOODS INC CL A | 45 | $0 | 0.0% | $58.31 | 0.0% | Class A | 902494103 |
| TWIN | TWIN DISC INC COM | 270 | $0 | 0.0% | $10.24 | 0.0% | Common | 901476101 |
| PCAR | PACCAR INC COM | 30 | $0 | 0.0% | $57.03 | 0.0% | Common | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 411 | $0 | 0.0% | $7.58 | 0.0% | Class A | 69608A108 |
| VCYT | VERACYTE INC COM | 107 | $0 | 0.0% | $23.24 | 0.0% | Common | 92337F107 |
| SLGN | SILGAN HOLDINGS INC COM | 65 | $0 | 0.0% | $48.98 | 0.0% | Common | 827048109 |
| OMC | OMNICOM GROUP INC COM | 34 | $0 | 0.0% | $66.68 | 0.0% | Common | 681919106 |
| MAA | MID-AMER APT CMNTYS INC COM | 21 | $0 | 0.0% | $137.82 | 0.0% | Common | 59522J103 |
| NSC | NORFOLK SOUTHN CORP COM | 13 | $0 | 0.0% | $220.43 | 0.0% | Common | 655844108 |
| XPEV | XPENG INC ADS | 264 | $0 | 0.0% | $0.01 | — | ADR-Common Stock | 98422D105 |
| NEM | NEWMONT CORP COM | 61 | $0 | 0.0% | $40.82 | 0.0% | Common | 651639106 |
| REG | REGENCY CTRS CORP COM | 43 | $0 | 0.0% | $53.85 | 0.0% | Common | 758849103 |
| NET | CLOUDFLARE INC CL A COM | 64 | $0 | 0.0% | $49.47 | 0.0% | Class A | 18915M107 |
| INDB | INDEPENDENT BK CORP MASS COM | 38 | $0 | 0.0% | $75.06 | 0.0% | Common | 453836108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22 | $0 | 0.0% | $130.53 | 0.0% | Common | 43300A203 |
| NBIS | YANDEX N V SHS CLASS A | 202 | $0 | 0.0% | $0.01 | — | Class A | N97284108 |
| ICUI | ICU MED INC COM | 20 | $0 | 0.0% | $152.18 | 0.0% | Common | 44930G107 |
| KMT | KENNAMETAL INC COM | 126 | $0 | 0.0% | $22.30 | 0.0% | Common | 489170100 |
| HPQ | HP INC COM | 73 | $0 | 0.0% | $24.56 | 0.0% | Common | 40434L105 |
| RELX | RELX PLC SPONSORED ADR | 72 | $0 | 0.0% | $0.03 | — | Common | 759530108 |
| HUBS | HUBSPOT INC COM | 6 | $0 | 0.0% | $283.47 | 0.0% | Common | 443573100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27 | $0 | 0.0% | $54.69 | 0.0% | Common | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 24 | $0 | 0.0% | $67.68 | 0.0% | Common | 416515104 |
| — | CHUYS HLDGS INC COM | 81 | $0 | 0.0% | $0.02 | — | Common | 171604101 |
| HELE | HELEN OF TROY LTD COM | 16 | $0 | 0.0% | $97.34 | 0.0% | Common | G4388N106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 121 | $0 | 0.0% | $13.48 | 0.0% | Common | 42824C109 |
| HST | HOST HOTELS & RESORTS INC COM | 123 | $0 | 0.0% | $14.65 | 0.0% | Common | 44107P104 |
| — | CHARAH SOLUTIONS INC COM | 343 | $0 | 0.0% | $0.01 | — | Common | 15957P105 |
| RPD | RAPID7 INC COM | 70 | $0 | 0.0% | $35.75 | 0.0% | Common | 753422104 |
| IVZ | INVESCO LTD SHS | 107 | $0 | 0.0% | $14.76 | 0.0% | Common | G491BT108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 27 | $0 | 0.0% | $0.07 | — | Common | 518415104 |
| PCG | PG&E CORP COM | 109 | $0 | 0.0% | $14.95 | 0.0% | Common | 69331C108 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,416 | $0 | 0.0% | $0.00 | — | Common | 57064N102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 90 | $0 | 0.0% | $21.08 | 0.0% | Common | 229050307 |
| TROW | PRICE T ROWE GROUP INC COM | 16 | $0 | 0.0% | $97.46 | 0.0% | Common | 74144T108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 29 | $0 | 0.0% | $70.51 | 0.0% | Common | 01748X102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 151 | $0 | 0.0% | $11.26 | 0.0% | Common | 03152W109 |
| SU | SUNCOR ENERGY INC NEW COM | 57 | $0 | 0.0% | $29.11 | 0.0% | Common | 867224107 |
| INSM | INSMED INC COM PAR $.01 | 115 | $0 | 0.0% | $19.33 | 0.0% | Common | 457669307 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 67 | $0 | 0.0% | $0.03 | — | Common | 464286319 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 95 | $0 | 0.0% | $24.14 | 0.0% | Class A | 82489W107 |
| — | SHOCKWAVE MED INC COM | 12 | $0 | 0.0% | $0.17 | — | Common | 82489T104 |
| WPC | WP CAREY INC COM | 29 | $0 | 0.0% | $0.07 | — | Common | 92936U109 |
| EBAY | EBAY INC. COM | 43 | $0 | 0.0% | $38.98 | 0.0% | Common | 278642103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 113 | $0 | 0.0% | $0.02 | — | Class A | 92763W103 |
| AORT | ARTIVION INC COM | 149 | $0 | 0.0% | $12.01 | 0.0% | Common | 228903100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 43 | $0 | 0.0% | $33.13 | 0.0% | Common | 04280A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 30 | $0 | 0.0% | $49.85 | 0.0% | Common | 34964C106 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $0 | 0.0% | $0.33 | — | Common | 04016X101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 84 | $0 | 0.0% | $21.55 | 0.0% | Common Stock | 302492103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22 | $0 | 0.0% | $65.79 | 0.0% | Non-Voting Common Stock | 03990B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 102 | $0 | 0.0% | $17.47 | 0.0% | Common | 03969K108 |
| — | DIEBOLD NIXDORF INC COM STK | 1,387 | $0 | 0.0% | $0.00 | — | Common | 253651103 |
| STT | STATE STR CORP COM | 21 | $0 | 0.0% | $66.07 | 0.0% | Common | 857477103 |
| FDX | FEDEX CORP COM | 10 | $0 | 0.0% | $155.01 | 0.0% | Common | 31428X106 |
| NTAP | NETAPP INC COM | 30 | $0 | 0.0% | $61.60 | 0.0% | Common | 64110D104 |
| TXT | TEXTRON INC COM | 35 | $0 | 0.0% | $67.67 | 0.0% | Common | 883203101 |
| — | BERRY GLOBAL GROUP INC COM | 29 | $0 | 0.0% | $0.07 | — | Common | 08579W103 |
| BBY | BEST BUY INC COM | 22 | $0 | 0.0% | $63.23 | 0.0% | Common | 086516101 |
| — | THOUGHTWORKS HOLDING INC COM | 240 | $0 | 0.0% | $0.01 | — | Common | 88546E105 |
| DAVA | ENDAVA PLC ADS | 22 | $0 | 0.0% | $0.09 | — | ADR-Class A | 29260V105 |
| OGN | ORGANON & CO COMMON STOCK | 70 | $0 | 0.0% | $21.97 | 0.0% | Common | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 58 | $0 | 0.0% | $27.57 | 0.0% | Common | 962166104 |
| WHR | WHIRLPOOL CORP COM | 16 | $0 | 0.0% | $142.19 | 0.0% | Common | 963320106 |
| NSP | INSPERITY INC COM | 17 | $0 | 0.0% | $103.17 | 0.0% | Common | 45778Q107 |
| BIIB | BIOGEN INC COM | 7 | $0 | 0.0% | $282.44 | 0.0% | Common | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 18 | $0 | 0.0% | $93.88 | 0.0% | Common | 09061G101 |
| — | INTERPUBLIC GROUP COS INC COM | 50 | $0 | 0.0% | $27.45 | 0.0% | Common | 460690100 |
| BK | BANK NEW YORK MELLON CORP COM | 34 | $0 | 0.0% | $39.25 | 0.0% | Common | 064058100 |
| WDC | WESTERN DIGITAL CORP. COM | 41 | $0 | 0.0% | $26.28 | 0.0% | Common | 958102105 |
| GNRC | GENERAC HLDGS INC COM | 8 | $0 | 0.0% | $113.16 | 0.0% | Common | 368736104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 112 | $0 | 0.0% | $12.47 | 0.0% | Common | 09058V103 |
| — | SIRIUS XM HOLDINGS INC COM | 200 | $0 | 0.0% | $0.01 | — | Common | 82968B103 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 24 | $0 | 0.0% | $0.04 | — | Common | 85205L107 |
| ESTC | ELASTIC N V ORD SHS | 17 | $0 | 0.0% | $59.92 | 0.0% | Common | N14506104 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 22 | $0 | 0.0% | $0.05 | — | Common | 97717W778 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $0 | 0.0% | $0.05 | — | Common | 60468T105 |
| BLD | TOPBUILD CORP COM | 7 | $0 | 0.0% | $159.10 | 0.0% | Common | 89055F103 |
| UHAL | U HAUL HOLDING COMPANY COM | 20 | $0 | 0.0% | $57.53 | 0.0% | Common Stock | 023586100 |
| — | OUTSET MED INC COM | 22 | $0 | 0.0% | $0.05 | — | Common | 690145107 |
| — | EMCORE CORP COM NEW | 1,229 | $0 | 0.0% | $0.00 | — | Common | 290846203 |
| VTRS | VIATRIS INC COM | 111 | $0 | 0.0% | $9.05 | 0.0% | Common | 92556V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $265.36 | 0.0% | Common | 83417M104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30 | $0 | 0.0% | $0.03 | — | CL B NON-VTG | 92556H206 |
| — | BARRICK GOLD CORP COM | 47 | $0 | 0.0% | $0.02 | — | Common | 067901108 |
| GTLB | GITLAB INC CLASS A COM | 20 | $0 | 0.0% | $45.15 | 0.0% | Class A | 37637K108 |
| NYT | NEW YORK TIMES CO CL A | 41 | $0 | 0.0% | $31.42 | 0.0% | Class A Common Stock | 650111107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6 | $0 | 0.0% | $154.88 | 0.0% | Common | 65336K103 |
| NICE | NICE LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.20 | — | Common | 653656108 |
| — | INARI MED INC COM | 13 | $0 | 0.0% | $0.08 | — | Common | 45332Y109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 510 | $0 | 0.0% | $0.00 | — | Non-voting Preferred | 204409601 |
| GH | GUARDANT HEALTH INC COM | 21 | $0 | 0.0% | $45.76 | 0.0% | Common | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 53 | $0 | 0.0% | $23.18 | 0.0% | Common | 14843C105 |
| VVV | VALVOLINE INC COM | 38 | $0 | 0.0% | $30.25 | 0.0% | Common | 92047W101 |
| NVCR | NOVOCURE LTD ORD SHS | 11 | $0 | 0.0% | $75.24 | 0.0% | Common | G6674U108 |
| — | KARUNA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $0.25 | — | Common | 48576A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7 | $0 | 0.0% | $112.86 | 0.0% | Common | 98956P102 |
| ACIW | ACI WORLDWIDE INC COM | 39 | $0 | 0.0% | $21.54 | 0.0% | Common | 004498101 |
| RVLV | REVOLVE GROUP INC CL A | 43 | $0 | 0.0% | $24.01 | 0.0% | Class A | 76156B107 |
| EXEL | EXELIXIS INC COM | 90 | $0 | 0.0% | $16.31 | 0.0% | Common | 30161Q104 |
| RH | RH COM | 3 | $0 | 0.0% | $260.61 | 0.0% | Common | 74967X103 |
| GGG | GRACO INC COM | 19 | $0 | 0.0% | $63.99 | 0.0% | Common | 384109104 |
| EVRG | EVERGY INC COM | 22 | $0 | 0.0% | $52.51 | 0.0% | Common | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 22 | $0 | 0.0% | $51.52 | 0.0% | Common | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 27 | $0 | 0.0% | $48.03 | 0.0% | Common | G7997R103 |
| CE | CELANESE CORP DEL COM | 14 | $0 | 0.0% | $94.49 | 0.0% | Common | 150870103 |
| HTLD | HEARTLAND EXPRESS INC COM | 45 | $0 | 0.0% | $15.43 | 0.0% | Common | 422347104 |
| CASY | CASEYS GEN STORES INC COM | 5 | $0 | 0.0% | $223.71 | 0.0% | Common | 147528103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11 | $0 | 0.0% | $76.46 | 0.0% | Common | 198516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10 | $0 | 0.0% | $123.22 | 0.0% | Common | 015271109 |
| FROG | JFROG LTD ORD SHS | 32 | $0 | 0.0% | $22.72 | 0.0% | Common | M6191J100 |
| PUBM | PUBMATIC INC COM CL A | 54 | $0 | 0.0% | $15.68 | 0.0% | Class A | 74467Q103 |
| — | LIVENT CORP COM | 58 | $0 | 0.0% | $0.02 | — | Common | 53814L108 |
| KKR | KKR & CO INC COM | 31 | $0 | 0.0% | $47.56 | 0.0% | Common | 48251W104 |
| — | PINNACLE FINL PARTNERS INC COM | 15 | $0 | 0.0% | $0.07 | — | Common | 72346Q104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 20 | $0 | 0.0% | $0.05 | — | Common | 674599162 |
| DAR | DARLING INGREDIENTS INC COM | 13 | $0 | 0.0% | $70.52 | 0.0% | Common | 237266101 |
| CTSO | CYTOSORBENTS CORP COM NEW | 490 | $0 | 0.0% | $1.48 | 0.0% | Common | 23283X206 |
| ONL | ORION OFFICE REIT INC COM | 5 | $0 | 0.0% | — | — | Common | 68629Y103 |