CIK: 0001391166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $570,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,872 | $86,856 | 15.2% | $341.49 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 257,946 | $67,448 | 11.8% | $176.37 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 843,410 | $48,555 | 8.5% | $54.23 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,100 | $31,065 | 5.4% | $209.23 | +56.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 235,771 | $23,495 | 4.1% | $97.02 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 843,576 | $22,777 | 4.0% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 177,116 | $19,562 | 3.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 105,829 | $18,866 | 3.3% | $165.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 225,925 | $18,338 | 3.2% | $45.60 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 493,826 | $15,946 | 2.8% | $31.66 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 71,699 | $13,908 | 2.4% | $114.42 | +50.4% | COM | 037833100 |
| DVY | ISHARES TR | 117,263 | $13,286 | 2.3% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 158,019 | $12,812 | 2.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 181,056 | $12,761 | 2.2% | $67.07 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 32,335 | $11,957 | 2.1% | $332.09 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,738 | $7,743 | 1.4% | $120.17 | +155.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 108,881 | $7,734 | 1.4% | $50.64 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 71,724 | $7,000 | 1.2% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 47,559 | $6,860 | 1.2% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 124,952 | $6,544 | 1.1% | $59.03 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 50,570 | $4,887 | 0.9% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 49,995 | $3,375 | 0.6% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 35,088 | $3,366 | 0.6% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 168,778 | $2,649 | 0.5% | $23.41 | — | COM | 11135E203 |
| AVGO | BROADCOM INC | 2,986 | $2,590 | 0.5% | $21.79 | +215.5% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 101,406 | $2,498 | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 69,733 | $2,486 | 0.4% | $29.30 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,454 | $2,194 | 0.4% | $50.90 | +95.7% | COM | 30231G102 |
| IVE | ISHARES TR | 13,270 | $2,139 | 0.4% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 5,002 | $1,908 | 0.3% | $147.67 | +129.6% | COM | 942622200 |
| HD | HOME DEPOT INC | 6,075 | $1,887 | 0.3% | $255.43 | +8.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,963 | $1,881 | 0.3% | $48.07 | +178.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 41,091 | $1,800 | 0.3% | $39.75 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 17,666 | $1,728 | 0.3% | $60.61 | +39.4% | COM | 718172109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,053 | $1,689 | 0.3% | $46.73 | — | COM SB VTG SHS A | 11275Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,159 | $1,683 | 0.3% | $93.91 | +54.2% | COM | 11133T103 |
| SCZ | ISHARES TR | 28,542 | $1,683 | 0.3% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| QSR | RESTAURANT BRANDS INTL INC | 20,882 | $1,620 | 0.3% | $59.25 | +21.9% | COM | 76131D103 |
| VB | VANGUARD INDEX FDS | 8,004 | $1,592 | 0.3% | $176.49 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,261 | $1,567 | 0.3% | $239.66 | +94.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 13,903 | $1,555 | 0.3% | $49.45 | +104.3% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,686 | $1,527 | 0.3% | $77.59 | +20.7% | CL A | 099502106 |
| CNQ | CANADIAN NAT RES LTD | 26,556 | $1,496 | 0.3% | $13.78 | +86.4% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 8,154 | $1,468 | 0.3% | $158.61 | +0.3% | COM | 882508104 |
| SYY | SYSCO CORP | 19,381 | $1,438 | 0.3% | $67.87 | +1.0% | COM | 871829107 |
| VICI | VICI PPTYS INC | 43,021 | $1,354 | 0.2% | $17.41 | +58.5% | COM | 925652109 |
| LIN | LINDE PLC | 3,551 | $1,353 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 25,588 | $1,324 | 0.2% | $26.88 | +69.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,719 | $1,304 | 0.2% | $99.42 | +79.1% | COM | 03027X100 |
| KO | COCA COLA CO | 21,147 | $1,277 | 0.2% | $53.03 | +8.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,729 | $1,258 | 0.2% | $25.36 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 3,056 | $1,225 | 0.2% | $326.12 | +9.7% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 28,636 | $1,222 | 0.2% | $32.31 | +16.5% | COM | 949746101 |
| — | BLACKROCK INC | 1,720 | $1,189 | 0.2% | $690.68 | — | COM | 09247X101 |
| CODI | COMPASS DIVERSIFIED | 52,457 | $1,138 | 0.2% | $21.24 | -15.2% | SH BEN INT | 20451Q104 |
| STE | STERIS PLC | 5,020 | $1,129 | 0.2% | $172.75 | +13.1% | SHS USD | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,787 | $1,102 | 0.2% | $43.14 | +39.4% | COM UNIT PART IN | 65341B106 |
| — | VIPER ENERGY PARTNERS LP | 38,038 | $1,021 | 0.2% | $23.84 | — | COM UNT RP INT | 92763M105 |
| ORI | OLD REP INTL CORP | 38,825 | $977 | 0.2% | $20.53 | 0.0% | COM | 680223104 |
| CNI | CANADIAN NATL RY CO | 8,067 | $977 | 0.2% | $112.39 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 26,180 | $973 | 0.2% | $32.02 | +0.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,472 | $972 | 0.2% | $118.72 | +211.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,410 | $959 | 0.2% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 21,076 | $957 | 0.2% | $26.96 | +35.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 17,193 | $847 | 0.1% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| — | ENLINK MIDSTREAM LLC | 78,918 | $837 | 0.1% | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| ORCL | ORACLE CORP | 6,797 | $809 | 0.1% | $39.75 | +152.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 12,483 | $770 | 0.1% | $34.93 | +55.0% | COM | 682680103 |
| FERG1GBX | FERGUSON PLC NEW | 4,757 | $749 | 0.1% | $157.40 | — | SHS | G3421J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,605 | $742 | 0.1% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| MTN | VAIL RESORTS INC | 2,911 | $734 | 0.1% | $243.46 | +0.1% | COM | 91879Q109 |
| SCHH | SCHWAB STRATEGIC TR | 36,654 | $716 | 0.1% | $20.56 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,458 | $712 | 0.1% | $124.97 | -8.6% | COM | 023135106 |
| IBDT | ISHARES TR | 28,900 | $708 | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO | 4,820 | $701 | 0.1% | $118.02 | +9.9% | COM | 46625H100 |
| NEM | NEWMONT CORP | 16,060 | $685 | 0.1% | $26.92 | +57.5% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 9,120 | $677 | 0.1% | $55.84 | +25.4% | COM | 65339F101 |
| DMLP | DORCHESTER MINERALS LP | 21,273 | $637 | 0.1% | $16.89 | — | COM UNIT | 25820R105 |
| WMT | WALMART INC | 3,961 | $623 | 0.1% | $32.51 | +50.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,440 | $609 | 0.1% | $18.64 | +78.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,297 | $608 | 0.1% | $191.58 | +114.8% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 4,637 | $605 | 0.1% | $155.73 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 4,942 | $598 | 0.1% | $108.82 | +5.6% | CAP STK CL C | 02079K107 |
| UMH | UMH PPTYS INC | 33,162 | $530 | 0.1% | $24.07 | — | COM | 903002103 |
| ET | ENERGY TRANSFER L P | 39,582 | $503 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,826 | $502 | 0.1% | $141.28 | — | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK ETF TRUST | 10,500 | $484 | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| RWR | SPDR SER TR | 5,162 | $467 | 0.1% | $93.23 | — | DJ REIT ETF | 78464A607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,141 | $458 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 1,910 | $454 | 0.1% | $143.83 | +56.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,105 | $452 | 0.1% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 793 | $427 | 0.1% | $376.42 | +29.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,580 | $406 | 0.1% | $91.87 | +55.9% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $394 | 0.1% | $139.93 | +59.2% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,785 | $393 | 0.1% | $144.40 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,268 | $391 | 0.1% | $54.53 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 7,688 | $389 | 0.1% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $379 | 0.1% | $129.90 | +14.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,099 | $371 | 0.1% | $108.54 | +5.3% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 10,092 | $367 | 0.1% | $45.94 | -35.8% | COM | 844741108 |
| F | FORD MTR CO DEL | 23,982 | $363 | 0.1% | $13.43 | -20.4% | COM | 345370860 |
| META | META PLATFORMS INC | 1,250 | $359 | 0.1% | $169.56 | +44.5% | CL A | 30303M102 |
| ISTB | ISHARES TR | 7,633 | $356 | 0.1% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| — | VERITEX HLDGS INC | 19,230 | $345 | 0.1% | $26.57 | — | COM | 923451108 |
| AGG | ISHARES TR | 3,515 | $344 | 0.1% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| IBDU | ISHARES TR | 14,550 | $327 | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 2,966 | $323 | 0.1% | $53.59 | +89.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $322 | 0.1% | $119.45 | +18.3% | COM | 742718109 |
| MRNA | MODERNA INC | 2,612 | $317 | 0.1% | $85.44 | +56.1% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,813 | $314 | 0.1% | $49.09 | — | US AGGREGATE B | 808524839 |
| SLF | SUN LIFE FINANCIAL INC. | 5,741 | $299 | 0.1% | $48.14 | +2.1% | COM | 866796105 |
| — | COHEN & STEERS QUALITY INCOM | 23,713 | $275 | 0.0% | $12.77 | — | COM | 19247L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $267 | 0.0% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| SPYD | SPDR SER TR | 7,082 | $263 | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,221 | $258 | 0.0% | $247.73 | -16.2% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 3,276 | $248 | 0.0% | $75.11 | — | SHORT TRM BOND | 921937827 |
| IEV | ISHARES TR | 4,773 | $241 | 0.0% | $42.95 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 806 | $240 | 0.0% | $200.84 | +36.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 782 | $237 | 0.0% | $97.10 | +180.2% | COM | 40412C101 |
| ACWV | ISHARES INC | 2,421 | $237 | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| TRGP | TARGA RES CORP | 3,106 | $236 | 0.0% | $22.34 | +206.2% | COM | 87612G101 |
| GLDM | WORLD GOLD TR | 6,188 | $236 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| WMB | WILLIAMS COS INC | 7,016 | $229 | 0.0% | $20.24 | +32.3% | COM | 969457100 |
| MPLX | MPLX LP | 6,492 | $220 | 0.0% | $28.41 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 1,063 | $220 | 0.0% | $207.00 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $216 | 0.0% | $16.05 | +146.4% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $213 | 0.0% | $105.50 | +11.9% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,348 | $205 | 0.0% | $67.69 | +118.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 11,386 | $196 | 0.0% | $11.48 | +28.8% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,071 | $193 | 0.0% | $68.40 | +17.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 1,657 | $192 | 0.0% | $69.23 | +50.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,092 | $187 | 0.0% | $149.01 | -37.9% | COM | 254687106 |
| COMB | GRANITESHARES ETF TR | 9,040 | $187 | 0.0% | $21.17 | — | BBG COMMD K 1 | 38747R108 |
| SLV | ISHARES SILVER TR | 8,452 | $177 | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $175 | 0.0% | $13.79 | — | COM | 22766M109 |
| LMT | LOCKHEED MARTIN CORP | 363 | $167 | 0.0% | $336.32 | +28.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 376 | $167 | 0.0% | $339.18 | — | TR UNIT | 78462F103 |
| — | REATA PHARMACEUTICALS INC | 1,618 | $165 | 0.0% | $91.71 | — | CL A | 75615P103 |
| TSLA | TESLA INC | 613 | $160 | 0.0% | $241.08 | -17.1% | COM | 88160R101 |
| PFE | PFIZER INC | 4,332 | $159 | 0.0% | $38.20 | -13.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $151 | 0.0% | $118.12 | +30.8% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 769 | $150 | 0.0% | $151.04 | +17.1% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 2,610 | $148 | 0.0% | $54.72 | -7.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 980 | $142 | 0.0% | $56.01 | +118.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 452 | $138 | 0.0% | $212.83 | +32.2% | COM | 863667101 |
| IEP | ICAHN ENTERPRISES LP | 4,677 | $136 | 0.0% | $57.55 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR | 9,750 | $135 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 1,700 | $130 | 0.0% | $46.27 | +67.5% | COM | 370334104 |
| PEP | PEPSICO INC | 687 | $127 | 0.0% | $96.43 | +76.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 1,072 | $126 | 0.0% | $99.73 | +7.5% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900 | $122 | 0.0% | $50.04 | +17.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,433 | $121 | 0.0% | $51.38 | +48.2% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 2,282 | $120 | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 305 | $119 | 0.0% | $133.67 | +145.7% | COM | 701094104 |
| CSX | CSX CORP | 3,366 | $115 | 0.0% | $24.34 | +25.0% | COM | 126408103 |
| BSM | BLACK STONE MINERALS L P | 7,050 | $112 | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| AMGN | AMGEN INC | 504 | $112 | 0.0% | $152.44 | +40.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 539 | $112 | 0.0% | $162.69 | +7.9% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $108 | 0.0% | $42.50 | — | RBA INDL ETF | 33738R704 |
| HST | HOST HOTELS & RESORTS INC | 6,336 | $107 | 0.0% | $14.28 | +1.0% | COM | 44107P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,165 | $106 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 1,654 | $101 | 0.0% | $54.64 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 1,253 | $100 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIBN | SI-BONE INC | 3,700 | $100 | 0.0% | $18.92 | +28.9% | COM | 825704109 |
| CMCSA | COMCAST CORP NEW | 2,372 | $99 | 0.0% | $38.29 | -4.3% | CL A | 20030N101 |
| DE | DEERE & CO | 242 | $98 | 0.0% | $174.40 | +110.9% | COM | 244199105 |
| KRP | KIMBELL RTY PARTNERS LP | 6,684 | $98 | 0.0% | $15.76 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 1,636 | $96 | 0.0% | $45.65 | +25.5% | COM | 674599105 |
| IEUS | ISHARES TR | 1,786 | $94 | 0.0% | $54.94 | — | DEVSMCP EXNA ETF | 464288497 |
| WD | WALKER & DUNLOP INC | 1,183 | $94 | 0.0% | $85.15 | -21.8% | COM | 93148P102 |
| BIZD | VANECK ETF TRUST | 6,010 | $92 | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 417 | $92 | 0.0% | $170.93 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 937 | $92 | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 1,265 | $91 | 0.0% | $54.44 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $89 | 0.0% | $83.98 | +49.9% | ORD | M22465104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,503 | $87 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| WYNN | WYNN RESORTS LTD | 823 | $87 | 0.0% | $123.21 | -15.4% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 957 | $86 | 0.0% | $52.41 | +40.8% | COM | 595017104 |
| — | BARCLAYS BANK PLC | 3,427 | $86 | 0.0% | $43.89 | — | IPTH SR B S&P | 06748F324 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $85 | 0.0% | $6.40 | — | CL A | 03748R747 |
| GLW | CORNING INC | 2,420 | $85 | 0.0% | $28.48 | +7.4% | COM | 219350105 |
| ACWX | ISHARES TR | 1,698 | $84 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SDOG | ALPS ETF TR | 1,661 | $83 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $82 | 0.0% | $304.40 | +1.2% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $79 | 0.0% | $58.78 | — | NASD TECH DIV | 33738R118 |
| DEO | DIAGEO PLC | 450 | $78 | 0.0% | $129.20 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 1,529 | $78 | 0.0% | $59.46 | -16.6% | CL A | 902494103 |
| CMI | CUMMINS INC | 316 | $77 | 0.0% | $194.91 | +9.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,068 | $77 | 0.0% | $35.51 | -12.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $76 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 1,370 | $75 | 0.0% | $53.71 | — | MSCI EMERG MRKT | 464286533 |
| — | LAM RESEARCH CORP | 116 | $75 | 0.0% | $329.80 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 700 | $73 | 0.0% | $62.82 | +50.4% | COM | 20825C104 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $69 | 0.0% | $77.25 | — | X LINK SILVER | 22542D225 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $69 | 0.0% | $36.82 | -32.6% | COM | 90984P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 222 | $66 | 0.0% | $286.60 | — | S&P500 EQL HLT | 46137V332 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $66 | 0.0% | $387.96 | +11.8% | COM | 666807102 |
| ABNB | AIRBNB INC | 512 | $66 | 0.0% | $161.33 | -27.5% | COM CL A | 009066101 |
| IWO | ISHARES TR | 270 | $66 | 0.0% | $207.41 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 465 | $65 | 0.0% | $104.58 | +20.2% | COM | 494368103 |
| TGT | TARGET CORP | 486 | $64 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 358 | $62 | 0.0% | $125.18 | +24.8% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,129 | $62 | 0.0% | $52.26 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,062 | $61 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 617 | $61 | 0.0% | $100.20 | -2.9% | COM | 855244109 |
| DGRO | ISHARES TR | 1,172 | $60 | 0.0% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 137 | $60 | 0.0% | $33.66 | +9.4% | COM | 64110L106 |
| SO | SOUTHERN CO | 850 | $60 | 0.0% | $57.16 | +14.2% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $60 | 0.0% | $99.79 | -19.7% | COM | 459506101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,224 | $59 | 0.0% | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 634 | $58 | 0.0% | $143.76 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $58 | 0.0% | $52.31 | +52.8% | COM | 025537101 |
| EOG | EOG RES INC | 495 | $57 | 0.0% | $80.04 | +30.5% | COM | 26875P101 |
| EZU | ISHARES INC | 1,175 | $54 | 0.0% | $40.59 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 739 | $54 | 0.0% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 3,099 | $53 | 0.0% | $17.60 | — | UNIT COM | 67058H102 |
| EXC | EXELON CORP | 1,294 | $53 | 0.0% | $26.63 | +40.7% | COM | 30161N101 |
| NUE | NUCOR CORP | 318 | $52 | 0.0% | $55.15 | +154.3% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $52 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| HAL | HALLIBURTON CO | 1,558 | $51 | 0.0% | $34.25 | -13.3% | COM | 406216101 |
| DISV | DIMENSIONAL ETF TRUST | 2,157 | $51 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| AEE | AMEREN CORP | 617 | $50 | 0.0% | $39.47 | +99.4% | COM | 023608102 |
| INTC | INTEL CORP | 1,499 | $50 | 0.0% | $41.47 | -25.9% | COM | 458140100 |
| IJS | ISHARES TR | 521 | $50 | 0.0% | $88.29 | — | SP SMCP600VL ETF | 464287879 |
| PPG | PPG INDS INC | 331 | $49 | 0.0% | $134.43 | -2.0% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 300 | $48 | 0.0% | $133.33 | — | ADS | 892331307 |
| CLX | CLOROX CO DEL | 300 | $48 | 0.0% | $106.77 | +38.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 499 | $48 | 0.0% | $78.54 | +12.7% | COM | 718546104 |
| AFL | AFLAC INC | 669 | $47 | 0.0% | $37.29 | +69.6% | COM | 001055102 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $46 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $45 | 0.0% | $526.70 | +45.6% | COM | 75886F107 |
| EEM | ISHARES TR | 1,101 | $44 | 0.0% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 768 | $43 | 0.0% | $58.37 | -12.3% | COM | 59156R108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,581 | $43 | 0.0% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| — | JPMORGAN CHASE & CO | 1,870 | $43 | 0.0% | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| QUAL | ISHARES TR | 305 | $41 | 0.0% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| HESM | HESS MIDSTREAM LP | 1,339 | $41 | 0.0% | $22.84 | +1.2% | CL A SHS | 428103105 |
| MELI | MERCADOLIBRE INC | 34 | $40 | 0.0% | $769.45 | +63.5% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $40 | 0.0% | $42.36 | -20.0% | SHS CLASS A | G7709Q104 |
| VXUS | VANGUARD STAR FDS | 690 | $39 | 0.0% | $59.93 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 1,604 | $39 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 155 | $38 | 0.0% | $162.68 | +31.4% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 390 | $38 | 0.0% | $30.27 | +55.8% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 886 | $37 | 0.0% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| — | PACWEST BANCORP DEL | 4,518 | $37 | 0.0% | $17.55 | — | COM | 695263103 |
| BAC | BANK AMERICA CORP | 1,236 | $35 | 0.0% | $30.70 | -13.3% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 305 | $35 | 0.0% | $134.26 | -23.7% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 455 | $35 | 0.0% | $61.74 | +6.0% | COM | 74251V102 |
| USMV | ISHARES TR | 457 | $34 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| GLPI | GAMING & LEISURE PPTYS INC | 681 | $33 | 0.0% | $47.82 | — | COM | 36467J108 |
| AAXJ | ISHARES TR | 496 | $33 | 0.0% | $79.88 | — | MSCI AC ASIA ETF | 464288182 |
| VV | VANGUARD INDEX FDS | 162 | $33 | 0.0% | $198.61 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 361 | $32 | 0.0% | $70.77 | +16.1% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 200 | $32 | 0.0% | $161.83 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 190 | $32 | 0.0% | $93.68 | +61.5% | COM | 372460105 |
| ONEY | SPDR SER TR | 337 | $32 | 0.0% | $90.72 | — | RUSSELL YIELD | 78468R770 |
| IGE | ISHARES TR | 828 | $32 | 0.0% | $39.86 | — | NORTH AMERN NAT | 464287374 |
| DOV | DOVER CORP | 212 | $31 | 0.0% | $128.99 | +7.3% | COM | 260003108 |
| MTDR | MATADOR RES CO | 595 | $31 | 0.0% | $27.99 | +72.6% | COM | 576485205 |
| MKL | MARKEL GROUP INC | 22 | $30 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 151 | $30 | 0.0% | $142.64 | +21.7% | COM | 562750109 |
| DUK | DUKE ENERGY CORP NEW | 333 | $30 | 0.0% | $58.20 | +46.3% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 121 | $30 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 332 | $29 | 0.0% | $92.99 | -14.6% | SHS | G5960L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 650 | $28 | 0.0% | $25.26 | — | COM UT REP LP | 86765K109 |
| CRBN | ISHARES TR | 180 | $28 | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| C | CITIGROUP INC | 607 | $28 | 0.0% | $55.49 | -23.0% | COM NEW | 172967424 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $27 | 0.0% | $31.23 | -64.5% | COM | 03969K108 |
| QCOM | QUALCOMM INC | 223 | $27 | 0.0% | $125.36 | -13.6% | COM | 747525103 |
| EEMS | ISHARES INC | 486 | $26 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 288 | $26 | 0.0% | $85.77 | -6.6% | COM | 291011104 |
| FIX | COMFORT SYS USA INC | 156 | $26 | 0.0% | $77.10 | +90.9% | COM | 199908104 |
| GEL | GENESIS ENERGY L P | 2,642 | $25 | 0.0% | $18.86 | — | UNIT LTD PARTN | 371927104 |
| IGSB | ISHARES TR | 502 | $25 | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 650 | $25 | 0.0% | $44.33 | -24.1% | COM | 37045V100 |
| URTH | ISHARES INC | 196 | $24 | 0.0% | $126.12 | — | MSCI WORLD ETF | 464286392 |
| EXP | EAGLE MATLS INC | 130 | $24 | 0.0% | $86.71 | +81.4% | COM | 26969P108 |
| ATKR | ATKORE INC | 155 | $24 | 0.0% | $93.85 | +34.8% | COM | 047649108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $24 | 0.0% | $203.38 | -0.1% | COM | 053015103 |
| GCOW | PACER FDS TR | 720 | $24 | 0.0% | $33.33 | — | GLOBL CASH ETF | 69374H709 |
| IRBTQ | IROBOT CORP | 525 | $24 | 0.0% | $52.18 | -23.5% | COM | 462726100 |
| AM | ANTERO MIDSTREAM CORP | 2,022 | $23 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| VOYA | VOYA FINANCIAL INC | 325 | $23 | 0.0% | $48.20 | +40.0% | COM | 929089100 |
| KNSL | KINSALE CAP GROUP INC | 62 | $23 | 0.0% | $144.40 | +129.0% | COM | 49714P108 |
| SPYV | SPDR SER TR | 532 | $23 | 0.0% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| BJ | BJS WHSL CLUB HLDGS INC | 360 | $23 | 0.0% | $27.50 | +151.5% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $22 | 0.0% | $60.01 | +75.4% | COM | 882681109 |
| BP | BP PLC | 633 | $22 | 0.0% | $26.83 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 303 | $22 | 0.0% | $45.79 | +49.7% | CL A | 609207105 |
| NDSN | NORDSON CORP | 88 | $22 | 0.0% | $123.08 | +75.2% | COM | 655663102 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $21 | 0.0% | $4.48 | — | COM | 82968B103 |
| LAD | LITHIA MTRS INC | 70 | $21 | 0.0% | $94.49 | +153.5% | COM | 536797103 |
| HUBS | HUBSPOT INC | 40 | $21 | 0.0% | $297.83 | +57.4% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $21 | 0.0% | $136.57 | +27.6% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $21 | 0.0% | $351.85 | +10.4% | COM | 573284106 |
| TBT | PROSHARES TR | 700 | $21 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| ENTG | ENTEGRIS INC | 185 | $21 | 0.0% | $94.34 | -4.4% | COM | 29362U104 |
| ICSH | ISHARES TR | 407 | $20 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 800 | $20 | 0.0% | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| CVCO | CAVCO INDS INC DEL | 69 | $20 | 0.0% | $113.21 | +153.9% | COM | 149568107 |
| PYPL | PAYPAL HLDGS INC | 305 | $20 | 0.0% | $136.71 | -50.2% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 250 | $20 | 0.0% | $73.59 | +11.0% | COM | 436440101 |
| SMTI | SANARA MEDTECH INC | 500 | $20 | 0.0% | $35.40 | +15.6% | COM | 79957L100 |
| MMM | 3M CO | 200 | $20 | 0.0% | $112.94 | -31.3% | COM | 88579Y101 |
| RBC | RBC BEARINGS INC | 92 | $20 | 0.0% | $105.86 | +104.8% | COM | 75524B104 |
| CGNX | COGNEX CORP | 355 | $20 | 0.0% | $52.64 | -3.7% | COM | 192422103 |
| TRV | TRAVELERS COMPANIES INC | 114 | $20 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $20 | 0.0% | $80.77 | — | DYNMC PHRMCTLS | 46137V662 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $19 | 0.0% | $44.56 | +32.1% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140 | $19 | 0.0% | $69.07 | +61.0% | COM | 12008R107 |
| PCTY | PAYLOCITY HLDG CORP | 103 | $19 | 0.0% | $198.25 | -7.7% | COM | 70438V106 |
| VUG | VANGUARD INDEX FDS | 67 | $19 | 0.0% | $229.86 | — | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 224 | $19 | 0.0% | $125.90 | -25.1% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 7 | $19 | 0.0% | $2456.27 | +5.8% | COM | 09857L108 |
| SNY | SANOFI | 341 | $18 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 400 | $18 | 0.0% | $76.40 | -46.6% | COM | 071813109 |
| COPX | GLOBAL X FDS | 480 | $18 | 0.0% | $35.42 | — | GLOBAL X COPPER | 37954Y830 |
| FMB | FIRST TR EXCH TRADED FD III | 361 | $18 | 0.0% | $49.86 | — | MANAGD MUN ETF | 33739N108 |
| ASHR | DBX ETF TR | 683 | $18 | 0.0% | $36.54 | — | XTRACK HRVST CSI | 233051879 |
| FSS | FEDERAL SIGNAL CORP | 285 | $18 | 0.0% | $31.70 | +71.8% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 128 | $18 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 233 | $18 | 0.0% | $64.77 | +12.1% | COM | 375558103 |
| — | CYBERARK SOFTWARE LTD | 112 | $18 | 0.0% | $129.65 | — | SHS | M2682V108 |
| MZTI | LANCASTER COLONY CORP | 87 | $17 | 0.0% | $154.35 | +31.4% | COM | 513847103 |
| SHEL | SHELL PLC | 287 | $17 | 0.0% | $54.70 | — | SPON ADS | 780259305 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $17 | 0.0% | $79.38 | +66.4% | COM | 724078100 |
| PHM | PULTE GROUP INC | 220 | $17 | 0.0% | $42.31 | +56.9% | COM | 745867101 |
| GLOB | GLOBANT S A | 95 | $17 | 0.0% | $264.41 | -37.9% | COM | L44385109 |
| SPSM | SPDR SER TR | 437 | $17 | 0.0% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 705 | $17 | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| HXL | HEXCEL CORP NEW | 220 | $17 | 0.0% | $58.49 | +21.8% | COM | 428291108 |
| FIVE | FIVE BELOW INC | 85 | $17 | 0.0% | $90.57 | +115.8% | COM | 33829M101 |
| — | INTRA-CELLULAR THERAPIES INC | 260 | $16 | 0.0% | $46.79 | — | COM | 46116X101 |
| ITGR | INTEGER HLDGS CORP | 185 | $16 | 0.0% | $73.61 | +11.2% | COM | 45826H109 |
| MGM | MGM RESORTS INTERNATIONAL | 365 | $16 | 0.0% | $28.69 | +48.9% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 322 | $16 | 0.0% | $30.38 | +46.5% | COM STK | 806857108 |
| LOW | LOWES COS INC | 70 | $16 | 0.0% | $127.11 | +55.6% | COM | 548661107 |
| SLAB | SILICON LABORATORIES INC | 100 | $16 | 0.0% | $80.76 | +87.0% | COM | 826919102 |
| TTC | TORO CO | 155 | $16 | 0.0% | $58.91 | +74.1% | COM | 891092108 |
| ROCK | GIBRALTAR INDS INC | 250 | $16 | 0.0% | $43.57 | +24.1% | COM | 374689107 |
| PII | POLARIS INC | 130 | $16 | 0.0% | $102.80 | +7.5% | COM | 731068102 |
| ESI | ELEMENT SOLUTIONS INC | 810 | $16 | 0.0% | $14.88 | +19.1% | COM | 28618M106 |
| BIO | BIO RAD LABS INC | 41 | $16 | 0.0% | $411.65 | -1.1% | CL A | 090572207 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $15 | 0.0% | $233.09 | +18.4% | COM | 773903109 |
| CRM | SALESFORCE INC | 73 | $15 | 0.0% | $180.05 | +12.0% | COM | 79466L302 |
| — | BUNGE LIMITED | 160 | $15 | 0.0% | $94.35 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 35 | $15 | 0.0% | $291.18 | +30.3% | COM | 58155Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 160 | $15 | 0.0% | $105.74 | -20.0% | COM | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $15 | 0.0% | $151.18 | +85.5% | CL A | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $15 | 0.0% | $138.36 | -2.8% | SHS USD | G50871105 |
| CDW | CDW CORP | 79 | $14 | 0.0% | $64.35 | +162.4% | COM | 12514G108 |
| KWR | QUAKER HOUGHTON | 74 | $14 | 0.0% | $132.62 | +47.5% | COM | 747316107 |
| IDA | IDACORP INC | 140 | $14 | 0.0% | $90.47 | +18.8% | COM | 451107106 |
| ISCG | ISHARES TR | 347 | $14 | 0.0% | $52.63 | — | MRGSTR SM CP GR | 464288604 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $14 | 0.0% | $38.56 | +87.4% | COM | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 47 | $14 | 0.0% | $172.95 | +66.2% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $14 | 0.0% | $94.37 | +3.5% | COM | 64125C109 |
| FNDE | SCHWAB STRATEGIC TR | 525 | $14 | 0.0% | $26.16 | — | SCHWB FDT EMK LG | 808524730 |
| DLR | DIGITAL RLTY TR INC | 123 | $14 | 0.0% | $123.14 | -26.5% | COM | 253868103 |
| EXPO | EXPONENT INC | 150 | $14 | 0.0% | $43.09 | +110.6% | COM | 30214U102 |
| EGP | EASTGROUP PPTYS INC | 80 | $14 | 0.0% | $146.27 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 245 | $14 | 0.0% | $58.23 | — | COM | 72346Q104 |
| MS | MORGAN STANLEY | 161 | $14 | 0.0% | $76.99 | +1.8% | COM NEW | 617446448 |
| NU | NU HLDGS LTD | 1,720 | $14 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| ITT | ITT INC | 145 | $14 | 0.0% | $87.32 | -3.8% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 225 | $13 | 0.0% | $52.44 | +8.7% | CL A | 379577208 |
| — | OSISKO GOLD ROYALTIES LTD | 865 | $13 | 0.0% | $15.42 | — | COM | 68827L101 |
| J | JACOBS SOLUTIONS INC | 112 | $13 | 0.0% | $99.97 | -6.8% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 147 | $13 | 0.0% | $59.14 | +47.6% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 200 | $13 | 0.0% | $73.00 | — | COM | 008492100 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $13 | 0.0% | $264.39 | +14.4% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 750 | $13 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 82 | $13 | 0.0% | $125.03 | +37.3% | COM | 122017106 |
| GSK | GSK PLC | 360 | $13 | 0.0% | $30.56 | — | SPONSORED ADR | 37733W204 |
| EQH | EQUITABLE HLDGS INC | 463 | $13 | 0.0% | $26.72 | -11.3% | COM | 29452E101 |
| IEX | IDEX CORP | 58 | $12 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| ZTS | ZOETIS INC | 72 | $12 | 0.0% | $169.20 | -0.6% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 106 | $12 | 0.0% | $35.24 | +211.9% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 44 | $12 | 0.0% | $242.33 | +2.3% | COM | 125523100 |
| SNDR | SCHNEIDER NATIONAL INC | 425 | $12 | 0.0% | $23.14 | +15.0% | CL B | 80689H102 |
| WTFC | WINTRUST FINL CORP | 165 | $12 | 0.0% | $80.79 | -15.6% | COM | 97650W108 |
| AZTA | AZENTA INC | 255 | $12 | 0.0% | $67.54 | -35.2% | COM | 114340102 |
| DORM | DORMAN PRODS INC | 150 | $12 | 0.0% | $69.37 | +21.4% | COM | 258278100 |
| SRVR | PACER FDS TR | 400 | $12 | 0.0% | $39.05 | — | DATA AND INFRAST | 69374H741 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $12 | 0.0% | $298.97 | +12.7% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 16 | $12 | 0.0% | $687.50 | — | N Y REGISTRY SHS | N07059210 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $12 | 0.0% | $45.72 | -21.7% | COM | 199333105 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $12 | 0.0% | $46.10 | -26.0% | COM | 40637H109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $11 | 0.0% | $453.59 | -11.2% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11 | 0.0% | $134.23 | -28.2% | COM | 74144T108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $11 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| SF | STIFEL FINL CORP | 185 | $11 | 0.0% | $58.36 | -4.8% | COM | 860630102 |
| POR | PORTLAND GEN ELEC CO | 235 | $11 | 0.0% | $30.88 | +41.6% | COM NEW | 736508847 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $11 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| GLOF | ISHARES TR | 310 | $11 | 0.0% | $30.05 | — | GLOBAL EQUITY | 46434V316 |
| — | FIRST TR MLP & ENERGY INCOM | 1,394 | $11 | 0.0% | $11.83 | — | COM | 33739B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $11 | 0.0% | $25.00 | -17.3% | CL A | 559663109 |
| EL | LAUDER ESTEE COS INC | 54 | $11 | 0.0% | $222.33 | -9.3% | CL A | 518439104 |
| SPDW | SPDR INDEX SHS FDS | 326 | $11 | 0.0% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 433 | $11 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| PGR | PROGRESSIVE CORP | 79 | $10 | 0.0% | $123.85 | -1.0% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $10 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IYG | ISHARES TR | 66 | $10 | 0.0% | $150.97 | — | U.S. FIN SVC ETF | 464287770 |
| MLPX | GLOBAL X FDS | 250 | $10 | 0.0% | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| KDP | KEURIG DR PEPPER INC | 327 | $10 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $10 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $10 | 0.0% | $142.71 | +8.7% | COM | 49338L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $10 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| — | TENON MEDICAL INC | 34,978 | $10 | 0.0% | $1.75 | — | COM | 88066N105 |
| IP | INTERNATIONAL PAPER CO | 300 | $10 | 0.0% | $38.58 | -24.6% | COM | 460146103 |
| BAR | GRANITESHARES GOLD TR | 500 | $10 | 0.0% | $18.00 | — | SHS BEN INT | 38748G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $9 | 0.0% | $30.28 | -16.9% | COM | 04911A107 |
| — | PHYSICIANS RLTY TR | 675 | $9 | 0.0% | $15.30 | — | COM | 71943U104 |
| CNC | CENTENE CORP DEL | 139 | $9 | 0.0% | $67.72 | -1.5% | COM | 15135B101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9 | 0.0% | $15.61 | — | COM | 486606106 |
| THRM | GENTHERM INC | 165 | $9 | 0.0% | $74.42 | -22.6% | COM | 37253A103 |
| OVV | OVINTIV INC | 244 | $9 | 0.0% | $51.07 | -29.2% | COM | 69047Q102 |
| VCEL | VERICEL CORP | 245 | $9 | 0.0% | $34.61 | -5.0% | COM | 92346J108 |
| BWA | BORGWARNER INC | 188 | $9 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| — | EASTERLY GOVT PPTYS INC | 630 | $9 | 0.0% | $21.32 | — | COM | 27616P103 |
| XSOE | WISDOMTREE TR | 326 | $9 | 0.0% | $42.47 | — | EM EX ST-OWNED | 97717X578 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $9 | 0.0% | $222.06 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $9 | 0.0% | $40.89 | +27.7% | COM | 101137107 |
| GTES | GATES INDL CORP PLC | 660 | $9 | 0.0% | $15.76 | -17.7% | ORD SHS | G39108108 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $424.63 | +4.2% | COM | 036752103 |
| SPMD | SPDR SER TR | 193 | $9 | 0.0% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| MLI | MUELLER INDS INC | 101 | $9 | 0.0% | $24.28 | +51.3% | COM | 624756102 |
| IR | INGERSOLL RAND INC | 134 | $9 | 0.0% | $33.58 | +75.6% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 59 | $9 | 0.0% | $109.47 | +26.5% | COM NEW | 832696405 |
| CME | CME GROUP INC | 46 | $9 | 0.0% | $180.04 | -7.5% | COM | 12572Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| AOR | ISHARES TR | 165 | $8 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| MAR | MARRIOTT INTL INC NEW | 46 | $8 | 0.0% | $138.46 | +22.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 120 | $8 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| UGI | UGI CORP NEW | 302 | $8 | 0.0% | $47.84 | -36.5% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 80 | $8 | 0.0% | $119.33 | -7.9% | COM | 38526M106 |
| PBA | PEMBINA PIPELINE CORP | 262 | $8 | 0.0% | $27.96 | +1.0% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 165 | $8 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| RPD | RAPID7 INC | 180 | $8 | 0.0% | $32.78 | +41.4% | COM | 753422104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $8 | 0.0% | $128.50 | +24.1% | COM | 679580100 |
| ATR | APTARGROUP INC | 70 | $8 | 0.0% | $87.78 | +28.8% | COM | 038336103 |
| ARKK | ARK ETF TR | 184 | $8 | 0.0% | $63.71 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 18 | $8 | 0.0% | $473.50 | +3.1% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 637 | $8 | 0.0% | $16.22 | -20.0% | COM SER A | 934423104 |
| — | APTIV PLC | 78 | $8 | 0.0% | $106.18 | — | SHS | G6095L109 |
| MDXG | MIMEDX GROUP INC | 1,195 | $8 | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| ETN | EATON CORP PLC | 39 | $8 | 0.0% | $133.40 | +27.7% | SHS | G29183103 |
| NSA | NATIONAL STORAGE AFFILIATES | 225 | $8 | 0.0% | $42.25 | — | COM SHS BEN IN | 637870106 |
| — | CHAMPIONX CORPORATION | 250 | $8 | 0.0% | $19.38 | — | COM | 15872M104 |
| LW | LAMB WESTON HLDGS INC | 67 | $8 | 0.0% | $72.93 | +45.3% | COM | 513272104 |
| GBCI | GLACIER BANCORP INC NEW | 245 | $8 | 0.0% | $27.72 | +8.5% | COM | 37637Q105 |
| DFAE | DIMENSIONAL ETF TRUST | 324 | $8 | 0.0% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| ON | ON SEMICONDUCTOR CORP | 80 | $8 | 0.0% | $46.27 | +78.8% | COM | 682189105 |
| DXCM | DEXCOM INC | 58 | $7 | 0.0% | $88.39 | +36.8% | COM | 252131107 |
| SHYG | ISHARES TR | 175 | $7 | 0.0% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| PODD | INSULET CORP | 25 | $7 | 0.0% | $227.31 | +33.6% | COM | 45784P101 |
| — | CATALENT INC | 165 | $7 | 0.0% | $42.32 | — | COM | 148806102 |
| FOXA | FOX CORP | 209 | $7 | 0.0% | $32.54 | -2.7% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 182 | $7 | 0.0% | $27.48 | +23.5% | COM | 460690100 |
| JBL | JABIL INC | 65 | $7 | 0.0% | $59.29 | +47.6% | COM | 466313103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $7 | 0.0% | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $7 | 0.0% | $10.76 | — | COM CLASS A | 02607T109 |
| USB | US BANCORP DEL | 208 | $7 | 0.0% | $38.94 | -27.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 44 | $7 | 0.0% | $152.27 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 109 | $7 | 0.0% | $91.74 | — | MSCI STH KOR ETF | 464286772 |
| CRI | CARTERS INC | 95 | $7 | 0.0% | $77.81 | -23.2% | COM | 146229109 |
| NOW | SERVICENOW INC | 12 | $7 | 0.0% | $103.99 | -3.9% | COM | 81762P102 |
| FDX | FEDEX CORP | 27 | $7 | 0.0% | $182.74 | +18.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 155 | $7 | 0.0% | $35.02 | +6.1% | COM | 90353T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300 | $7 | 0.0% | $13.97 | — | COM | 875465106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $7 | 0.0% | $129.62 | +9.0% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $7 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 80 | $6 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| INTU | INTUIT | 14 | $6 | 0.0% | $405.53 | +6.3% | COM | 461202103 |
| NVR | NVR INC | 1 | $6 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6 | 0.0% | $14.80 | — | COM | 866082100 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $6 | 0.0% | $92.07 | +2.6% | COM | 828806109 |
| DOW | DOW INC | 114 | $6 | 0.0% | $39.10 | +15.7% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $6 | 0.0% | $144.08 | -23.4% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83 | $6 | 0.0% | $64.25 | +3.9% | COM | 416515104 |
| MUB | ISHARES TR | 55 | $6 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| SM | SM ENERGY CO | 185 | $6 | 0.0% | $28.91 | -8.6% | COM | 78454L100 |
| ADSK | AUTODESK INC | 28 | $6 | 0.0% | $193.25 | +3.5% | COM | 052769106 |
| UNM | UNUM GROUP | 120 | $6 | 0.0% | $36.57 | +19.3% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 44 | $6 | 0.0% | $116.60 | +7.2% | COM | 285512109 |
| KNTK | KINETIK HOLDINGS INC | 162 | $6 | 0.0% | $34.86 | -8.9% | COM NEW CL A | 02215L209 |
| VDE | VANGUARD WORLD FDS | 50 | $6 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $6 | 0.0% | $24.23 | +67.4% | COM | 45826J105 |
| VIS | VANGUARD WORLD FDS | 27 | $6 | 0.0% | $157.28 | — | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 50 | $6 | 0.0% | $61.64 | +29.5% | COM NEW | 369604301 |
| — | HILLENBRAND INC | 107 | $5 | 0.0% | $42.67 | — | COM | 431571108 |
| WY | WEYERHAEUSER CO MTN BE | 163 | $5 | 0.0% | $32.76 | -15.0% | COM NEW | 962166104 |
| NKE | NIKE INC | 47 | $5 | 0.0% | $102.86 | +8.2% | CL B | 654106103 |
| LEN | LENNAR CORP | 43 | $5 | 0.0% | $55.83 | +88.4% | CL A | 526057104 |
| DNUT | KRISPY KREME INC | 365 | $5 | 0.0% | $14.39 | +1.1% | COM | 50101L106 |
| TDG | TRANSDIGM GROUP INC | 6 | $5 | 0.0% | $509.02 | +32.8% | COM | 893641100 |
| RGR | STURM RUGER & CO INC | 101 | $5 | 0.0% | $55.24 | -1.2% | COM | 864159108 |
| — | SPLUNK INC | 50 | $5 | 0.0% | $80.00 | — | COM | 848637104 |
| APA | APA CORPORATION | 155 | $5 | 0.0% | $17.52 | +80.4% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 295 | $5 | 0.0% | $16.53 | -5.5% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 45 | $5 | 0.0% | $97.79 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 130 | $5 | 0.0% | $37.06 | -0.8% | CL B | 35671D857 |
| MSCI | MSCI INC | 11 | $5 | 0.0% | $474.54 | -0.3% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 53 | $5 | 0.0% | $62.22 | +36.4% | COM | 681919106 |
| ESRT | EMPIRE ST RLTY TR INC | 678 | $5 | 0.0% | $7.31 | — | CL A | 292104106 |
| TBIL | RBB FD INC | 100 | $5 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SYF | SYNCHRONY FINANCIAL | 147 | $5 | 0.0% | $33.88 | -15.0% | COM | 87165B103 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2178.52 | +17.1% | COM | 053332102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $5 | 0.0% | $15.67 | — | COMMON STOCK | 35243J101 |
| COF | CAPITAL ONE FINL CORP | 45 | $5 | 0.0% | $133.16 | -28.0% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 22 | $5 | 0.0% | $224.14 | -12.5% | COM | 012653101 |
| TPR | TAPESTRY INC | 114 | $5 | 0.0% | $34.90 | +11.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 47 | $5 | 0.0% | $68.58 | +12.3% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $5 | 0.0% | $10.39 | -8.8% | COM | 446150104 |
| — | SYNEOS HEALTH INC | 115 | $5 | 0.0% | $68.69 | — | CL A | 87166B102 |
| BPOP | POPULAR INC | 79 | $5 | 0.0% | $59.53 | -8.4% | COM NEW | 733174700 |
| T | AT&T INC | 301 | $5 | 0.0% | $15.20 | -2.7% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| VTRS | VIATRIS INC | 478 | $5 | 0.0% | $9.50 | -10.9% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $5 | 0.0% | $81.92 | +47.7% | COM | 25278X109 |
| WAB | WABTEC | 43 | $5 | 0.0% | $89.04 | +9.9% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $5 | 0.0% | $116.28 | +18.5% | CL B | 913903100 |
| PUMP | PROPETRO HLDG CORP | 550 | $5 | 0.0% | $13.15 | -44.2% | COM | 74347M108 |
| L | LOEWS CORP | 76 | $5 | 0.0% | $55.15 | +4.1% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 71 | $4 | 0.0% | $61.45 | +3.3% | COM | 595112103 |
| CTAS | CINTAS CORP | 9 | $4 | 0.0% | $92.27 | +24.3% | COM | 172908105 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4 | 0.0% | $34.01 | +15.5% | COM | 037598109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4 | 0.0% | $407.61 | -16.3% | CL A | 16119P108 |
| XYL | XYLEM INC | 39 | $4 | 0.0% | $101.64 | +0.8% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259 | $4 | 0.0% | $13.36 | +6.3% | COM | 42824C109 |
| LKQ | LKQ CORP | 74 | $4 | 0.0% | $46.82 | +10.1% | COM | 501889208 |
| THO | THOR INDS INC | 41 | $4 | 0.0% | $81.53 | -2.1% | COM | 885160101 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4 | 0.0% | $132.26 | +30.6% | SHS | G8994E103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| ILMN | ILLUMINA INC | 22 | $4 | 0.0% | $229.00 | -11.6% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4 | 0.0% | $256.57 | — | COM NEW | 50540R409 |
| EVR | EVERCORE INC | 33 | $4 | 0.0% | $115.81 | -4.7% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 41 | $4 | 0.0% | $79.04 | +11.9% | SHS | G02602103 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $4 | 0.0% | $96.55 | -1.8% | COM | 001744101 |
| CAH | CARDINAL HEALTH INC | 42 | $4 | 0.0% | $73.48 | +9.7% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 36 | $4 | 0.0% | $101.13 | -3.4% | COM | 858119100 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $4 | 0.0% | $139.88 | +6.0% | COMMON STOCK | 65336K103 |
| IWN | ISHARES TR | 27 | $4 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 20 | $4 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| RITM | RITHM CAPITAL CORP | 394 | $4 | 0.0% | $8.28 | — | COM NEW | 64828T201 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $4 | 0.0% | $29.57 | -2.7% | COM | 47233W109 |
| HLN | HALEON PLC | 451 | $4 | 0.0% | $6.96 | — | SPON ADS | 405552100 |
| LVS | LAS VEGAS SANDS CORP | 65 | $4 | 0.0% | $33.04 | +71.0% | COM | 517834107 |
| ROST | ROSS STORES INC | 33 | $4 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| EE | EXCELERATE ENERGY INC | 180 | $4 | 0.0% | $23.43 | -12.7% | CL A COM | 30069T101 |
| SUB | ISHARES TR | 35 | $4 | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| HRB | BLOCK H & R INC | 113 | $4 | 0.0% | $24.91 | +19.9% | COM | 093671105 |
| PCAR | PACCAR INC | 43 | $4 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $4 | 0.0% | $51.79 | +13.3% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 8 | $4 | 0.0% | $292.84 | +23.3% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 45 | $4 | 0.0% | $45.99 | +45.9% | COM | 889478103 |
| OLN | OLIN CORP | 69 | $4 | 0.0% | $47.17 | +6.0% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| BBY | BEST BUY INC | 41 | $3 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $3 | 0.0% | $60.10 | -1.3% | CL A | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3 | 0.0% | $58.36 | -2.8% | NAMEN AKT | H17182108 |
| DD | DUPONT DE NEMOURS INC | 47 | $3 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 18 | $3 | 0.0% | $113.11 | +46.9% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 10 | $3 | 0.0% | $237.80 | +24.7% | COM | 03076C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 | $3 | 0.0% | $23.90 | +80.2% | COM | 87724P106 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3 | 0.0% | $32.28 | +40.8% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 66 | $3 | 0.0% | $33.65 | +31.3% | COM | 443201108 |
| OC | OWENS CORNING NEW | 25 | $3 | 0.0% | $90.43 | +21.2% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 4 | $3 | 0.0% | $412.01 | +82.0% | COM | 303250104 |
| KFY | KORN FERRY | 65 | $3 | 0.0% | $49.69 | -6.9% | COM NEW | 500643200 |
| RDN | RADIAN GROUP INC | 126 | $3 | 0.0% | $17.56 | +28.8% | COM | 750236101 |
| CHWY | CHEWY INC | 79 | $3 | 0.0% | $32.07 | +8.6% | CL A | 16679L109 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 113 | $3 | 0.0% | $20.92 | +19.1% | CL A | 72352L106 |
| AME | AMETEK INC | 19 | $3 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49 | $3 | 0.0% | $52.93 | +7.9% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $85.06 | +22.3% | COM | 697435105 |
| MTCH | MATCH GROUP INC NEW | 73 | $3 | 0.0% | $78.30 | -54.4% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $3 | 0.0% | $96.65 | +8.3% | COM | 45866F104 |
| EFAV | ISHARES TR | 45 | $3 | 0.0% | $61.27 | — | MSCI EAFE MIN VL | 46429B689 |
| FTNT | FORTINET INC | 40 | $3 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $3 | 0.0% | $105.09 | -1.0% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $3 | 0.0% | $237.77 | +16.9% | COM NEW | 620076307 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85 | $3 | 0.0% | $17.32 | — | COM | 89148B200 |
| RSG | REPUBLIC SVCS INC | 19 | $3 | 0.0% | $123.48 | +12.2% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $114.04 | +16.3% | COM | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 22 | $3 | 0.0% | $77.52 | +65.2% | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 15 | $3 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| WELL | WELLTOWER INC | 35 | $3 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 13 | $3 | 0.0% | $145.43 | +37.7% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3 | 0.0% | $159.89 | +36.1% | COM | 127387108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167 | $3 | 0.0% | $21.36 | -25.7% | COM | 185899101 |
| OMF | ONEMAIN HLDGS INC | 63 | $3 | 0.0% | $40.28 | -3.2% | COM | 68268W103 |
| PWR | QUANTA SVCS INC | 14 | $3 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| — | MR COOPER GROUP INC | 53 | $3 | 0.0% | $36.28 | — | COM | 62482R107 |
| AMKR | AMKOR TECHNOLOGY INC | 90 | $3 | 0.0% | $21.83 | +6.3% | COM | 031652100 |
| — | MARATHON OIL CORP | 116 | $3 | 0.0% | $12.15 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 5 | $3 | 0.0% | $60.50 | +32.9% | COM | 243537107 |
| BCC | BOISE CASCADE CO DEL | 29 | $3 | 0.0% | $58.39 | +10.0% | COM | 09739D100 |
| ACGL | ARCH CAP GROUP LTD | 35 | $3 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 6 | $3 | 0.0% | $311.61 | +29.3% | COM | 871607107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $3 | 0.0% | $83.42 | +12.8% | COM | 09061G101 |
| — | PROSHARES TR II | 140 | $3 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| DLTR | DOLLAR TREE INC | 18 | $3 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| — | SP PLUS CORP | 66 | $3 | 0.0% | $34.30 | — | COM | 78469C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| ICF | ISHARES TR | 46 | $3 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $3 | 0.0% | $31.99 | +14.7% | CL A | 781846209 |
| CPA | COPA HOLDINGS SA | 23 | $3 | 0.0% | $66.92 | +28.9% | CL A | P31076105 |
| DHT | DHT HOLDINGS INC | 298 | $3 | 0.0% | $4.62 | +53.7% | SHS NEW | Y2065G121 |
| KD | KYNDRYL HLDGS INC | 191 | $3 | 0.0% | $21.52 | -37.1% | COMMON STOCK | 50155Q100 |
| AXON | AXON ENTERPRISE INC | 13 | $3 | 0.0% | $155.57 | +33.2% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $20.53 | +11.1% | COM | 127097103 |
| RBA | RB GLOBAL INC | 42 | $3 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $391.44 | +22.4% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $64.88 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2 | 0.0% | $71.45 | +6.3% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 11 | $2 | 0.0% | $206.43 | -2.7% | COM | 46266C105 |
| FTV | FORTIVE CORP | 33 | $2 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| EXAS | EXACT SCIENCES CORP | 26 | $2 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 80 | $2 | 0.0% | $39.72 | -32.2% | COM | 89832Q109 |
| AVAV | AEROVIRONMENT INC | 24 | $2 | 0.0% | $110.08 | -8.5% | COM | 008073108 |
| DKNG | DRAFTKINGS INC NEW | 91 | $2 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| PEN | PENUMBRA INC | 7 | $2 | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| CTVA | CORTEVA INC | 42 | $2 | 0.0% | $45.00 | +25.9% | COM | 22052L104 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $2 | 0.0% | $17.86 | — | CL A | 917286205 |
| IOT | SAMSARA INC | 86 | $2 | 0.0% | $15.85 | +39.8% | COM CL A | 79589L106 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $397.38 | +23.3% | COM | 90384S303 |
| SANM | SANMINA CORPORATION | 39 | $2 | 0.0% | $41.33 | +32.6% | COM | 801056102 |
| — | ETF MANAGERS TR | 114 | $2 | 0.0% | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $193.59 | +24.8% | COM | 833034101 |
| DDS | DILLARDS INC | 7 | $2 | 0.0% | $148.00 | +76.4% | CL A | 254067101 |
| PRG | PROG HOLDINGS INC | 71 | $2 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $210.79 | +41.3% | COM | 09062X103 |
| MTB | M & T BK CORP | 18 | $2 | 0.0% | $140.85 | -21.4% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 63 | $2 | 0.0% | $40.43 | -11.4% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 65 | $2 | 0.0% | $30.18 | +4.0% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 9 | $2 | 0.0% | $230.55 | +6.3% | COM | 879369106 |
| ENPH | ENPHASE ENERGY INC | 13 | $2 | 0.0% | $160.19 | +11.5% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2 | 0.0% | $58.79 | +146.0% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $2 | 0.0% | $172.99 | +43.1% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2 | 0.0% | $120.12 | +4.1% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $2 | 0.0% | $28.49 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 13 | $2 | 0.0% | $121.38 | — | COM | 040413106 |
| TOST | TOAST INC | 93 | $2 | 0.0% | $17.34 | +15.1% | CL A | 888787108 |
| TMUS | T-MOBILE US INC | 15 | $2 | 0.0% | $132.64 | +2.2% | COM | 872590104 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $2 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV | 38 | $2 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| OXM | OXFORD INDS INC | 21 | $2 | 0.0% | $100.10 | +2.3% | COM | 691497309 |
| Z | ZILLOW GROUP INC | 41 | $2 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| AMH | AMERICAN HOMES 4 RENT | 58 | $2 | 0.0% | $35.47 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 114 | $2 | 0.0% | $18.21 | -19.5% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 32 | $2 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| WDAY | WORKDAY INC | 9 | $2 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| FISV | FISERV INC | 16 | $2 | 0.0% | $100.36 | +17.3% | COM | 337738108 |
| — | HEIDRICK & STRUGGLES INTL IN | 76 | $2 | 0.0% | $27.97 | — | COM | 422819102 |
| — | VERITIV CORP | 16 | $2 | 0.0% | $99.86 | — | COM | 923454102 |
| VTR | VENTAS INC | 42 | $2 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $377.77 | +3.9% | COM | 303075105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37 | $2 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| RRC | RANGE RES CORP | 67 | $2 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| CHDN | CHURCHILL DOWNS INC | 14 | $2 | 0.0% | $127.46 | +6.3% | COM | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $2 | 0.0% | $44.66 | +1.7% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 72 | $2 | 0.0% | $27.51 | -9.5% | COM | 23355L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43 | $2 | 0.0% | $14.42 | +30.3% | CL A | 22284P105 |
| WAT | WATERS CORP | 7 | $2 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| XYZ | BLOCK INC | 28 | $2 | 0.0% | $109.04 | -42.7% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 69 | $2 | 0.0% | $29.63 | -22.0% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC | 103 | $2 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| — | HERSHA HOSPITALITY TR | 296 | $2 | 0.0% | $6.77 | — | PR SHS BEN INT | 427825500 |
| GEF | GREIF INC | 26 | $2 | 0.0% | $54.12 | +8.4% | CL A | 397624107 |
| VMC | VULCAN MATLS CO | 8 | $2 | 0.0% | $183.42 | +2.5% | COM | 929160109 |
| PBF | PBF ENERGY INC | 43 | $2 | 0.0% | $42.12 | -9.8% | CL A | 69318G106 |
| UAL | UNITED AIRLS HLDGS INC | 32 | $2 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 14 | $2 | 0.0% | $71.12 | -19.9% | COM | 969904101 |
| — | SEAGEN INC | 9 | $2 | 0.0% | $192.56 | — | COM | 81181C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2 | 0.0% | $100.79 | +27.8% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $2 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| — | TEEKAY CORPORATION | 280 | $2 | 0.0% | $6.04 | — | COM | Y8564W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $2 | 0.0% | $99.94 | — | CL A | 512816109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55 | $2 | 0.0% | $31.06 | -7.1% | COM | 57637H103 |
| — | CERIDIAN HCM HLDG INC | 25 | $2 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| ZEUS | OLYMPIC STEEL INC | 34 | $2 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| OKTA | OKTA INC | 24 | $2 | 0.0% | $76.12 | -0.2% | CL A | 679295105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $2 | 0.0% | $151.65 | +0.2% | COM | 020764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $2 | 0.0% | $4.01 | +1.6% | CL A | 29382R107 |
| MASI | MASIMO CORP | 10 | $2 | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| KHC | KRAFT HEINZ CO | 46 | $2 | 0.0% | $32.85 | +2.2% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2 | 0.0% | $254.96 | +12.5% | COM | 83417M104 |
| HOPE | HOPE BANCORP INC | 190 | $2 | 0.0% | $12.26 | -28.8% | COM | 43940T109 |
| CF | CF INDS HLDGS INC | 23 | $2 | 0.0% | $81.06 | -19.1% | COM | 125269100 |
| XPO | XPO INC | 27 | $2 | 0.0% | $36.01 | +25.7% | COM | 983793100 |
| KEY | KEYCORP | 171 | $2 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 158 | $2 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| UPBD | UPBOUND GROUP INC | 49 | $2 | 0.0% | $25.74 | +13.5% | COM | 76009N100 |
| DOCU | DOCUSIGN INC | 30 | $2 | 0.0% | $62.69 | -15.5% | COM | 256163106 |
| BHVN | BIOHAVEN LTD | 64 | $2 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| WSBC | WESBANCO INC | 58 | $2 | 0.0% | $34.24 | -23.9% | COM | 950810101 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 40 | $1 | 0.0% | $36.40 | — | ISHARES NEW | 464285204 |
| RGEN | REPLIGEN CORP | 10 | $1 | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| BXC | BLUELINX HLDGS INC | 15 | $1 | 0.0% | $49.20 | +62.4% | COM NEW | 09624H208 |
| MTUS | TIMKENSTEEL CORPORATION | 63 | $1 | 0.0% | $17.74 | +2.0% | COM | 887399103 |
| MTG | MGIC INVT CORP WIS | 83 | $1 | 0.0% | $13.15 | +12.8% | COM | 552848103 |
| COIN | COINBASE GLOBAL INC | 18 | $1 | 0.0% | $248.11 | -76.0% | COM CL A | 19260Q107 |
| CIEN | CIENA CORP | 30 | $1 | 0.0% | $49.70 | -8.4% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $164.97 | -1.5% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 106 | $1 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1 | 0.0% | $19.58 | — | COM | 09256A109 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $1 | 0.0% | $49.97 | +47.6% | COM | 05464T104 |
| KR | KROGER CO | 24 | $1 | 0.0% | $41.31 | +8.9% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 17 | $1 | 0.0% | $66.61 | +0.3% | COM | 817565104 |
| SLVM | SYLVAMO CORP | 27 | $1 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| BBWI | BATH & BODY WORKS INC | 27 | $1 | 0.0% | $39.33 | -13.9% | COM | 070830104 |
| HPQ | HP INC | 32 | $1 | 0.0% | $27.43 | -1.1% | COM | 40434L105 |
| GDDY | GODADDY INC | 13 | $1 | 0.0% | $76.01 | -2.9% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $77.87 | +65.4% | COM | 988498101 |
| STT | STATE STR CORP | 13 | $1 | 0.0% | $70.80 | -7.4% | COM | 857477103 |
| O | REALTY INCOME CORP | 15 | $1 | 0.0% | $55.04 | -4.5% | COM | 756109104 |
| SATS | ECHOSTAR CORP | 49 | $1 | 0.0% | $18.98 | -11.3% | CL A | 278768106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1 | 0.0% | $25.17 | -78.2% | COM | 63888P406 |
| EDIT | EDITAS MEDICINE INC | 95 | $1 | 0.0% | $25.57 | -65.9% | COM | 28106W103 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $1 | 0.0% | $63.43 | +26.6% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 17 | $1 | 0.0% | $37.57 | +6.2% | COM | 064058100 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $24.33 | +13.2% | COM | 163851108 |
| CNTY | CENTURY CASINOS INC | 100 | $1 | 0.0% | $4.19 | +69.1% | COM | 156492100 |
| HOOD | ROBINHOOD MKTS INC | 68 | $1 | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $1 | 0.0% | $37.50 | — | SPONSORED ADS | 20451W101 |
| DFIS | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $22.83 | — | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $165.50 | — | SM CP VAL ETF | 922908611 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $1 | 0.0% | $1.12 | — | UNIT L P INT | 573331105 |
| DUHP | DIMENSIONAL ETF TRUST | 24 | $1 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| UNP | UNION PAC CORP | 3 | $1 | 0.0% | $206.78 | -9.6% | COM | 907818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1 | 0.0% | $23.97 | -28.0% | COM | 76118Y104 |
| PCH | POTLATCHDELTIC CORPORATION | 11 | $1 | 0.0% | $50.29 | — | COM | 737630103 |
| ROKU | ROKU INC | 9 | $1 | 0.0% | $96.89 | -37.3% | COM CL A | 77543R102 |
| CFG | CITIZENS FINL GROUP INC | 21 | $1 | 0.0% | $32.93 | -25.6% | COM | 174610105 |
| OSG | AMBAC FINL GROUP INC | 36 | $1 | 0.0% | $21.85 | -33.0% | COM NEW | 023139884 |
| OGN | ORGANON & CO | 22 | $0 | 0.0% | $27.14 | -29.6% | COMMON STOCK | 68622V106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| LPX | LOUISIANA PAC CORP | 6 | $0 | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $147.48 | -11.3% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $208.01 | -33.0% | CL A | 22788C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $0 | 0.0% | $139.65 | +1.8% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $47.16 | +27.9% | COM | 98850P109 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $97.97 | +41.7% | COM | 05329W102 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $57.60 | — | INTL SMCP VLU | 025072802 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $30.29 | +11.7% | COM | 00773T101 |
| DIHP | DIMENSIONAL ETF TRUST | 11 | $0 | 0.0% | $24.55 | — | INTL HIGH PROFIT | 25434V765 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| — | HANESBRANDS INC | 48 | $0 | 0.0% | $11.26 | — | COM | 410345102 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $57.35 | -7.0% | COM | 758849103 |
| SXC | SUNCOKE ENERGY INC | 23 | $0 | 0.0% | $6.87 | +14.3% | COM | 86722A103 |
| CNP | CENTERPOINT ENERGY INC | 6 | $0 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | +90.1% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $24.79 | -54.2% | CL A | 69608A108 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| VTS | VITESSE ENERGY INC | 6 | $0 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| DGS | WISDOMTREE TR | 2 | $0 | 0.0% | $47.00 | — | EMG MKTS SMCAP | 97717W281 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $34.20 | +17.3% | CL A | 771049103 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | -65.7% | CL A | 904311107 |
| MOV | MOVADO GROUP INC | 2 | $0 | 0.0% | $37.60 | -30.4% | COM | 624580106 |
| HAP | VANECK ETF TRUST | 1 | $0 | 0.0% | $45.02 | — | NATURAL RESOURC | 92189F841 |
| ADEA | ADEIA INC | 4 | $0 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $12.05 | — | COM | 05156X884 |
| — | AEGON N V | 8 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $64.68 | — | VCSHS US EQ INCM | 92647N824 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $27.52 | — | GOLD MINERS ETF | 92189F106 |
| IDT | IDT CORP | 1 | $0 | 0.0% | $46.67 | -33.8% | CL B NEW | 448947507 |
| — | GRAFTECH INTL LTD | 2 | $0 | 0.0% | $13.20 | — | COM | 384313508 |