CIK: 0001772715 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $440,738 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 750,127 | $52,719 | 12.0% | $50.23 | — | US QTLY DIV GRT | 97717X669 |
| USHY | ISHARES TR | 654,628 | $23,796 | 5.4% | $35.48 | — | BROAD USD HIGH | 46435U853 |
| AGGY | WISDOMTREE TR | 538,190 | $23,691 | 5.4% | $50.35 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 316,357 | $23,268 | 5.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| ICVT | ISHARES TR | 291,505 | $22,909 | 5.2% | $74.21 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 117,521 | $22,626 | 5.1% | $107.03 | +70.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 137,833 | $18,798 | 4.3% | $125.38 | — | SBI HEALTHCARE | 81369Y209 |
| QGRW | WISDOMTREE TR | 489,340 | $17,900 | 4.1% | $33.05 | — | US QUALITY GROW | 97717Y477 |
| VUG | VANGUARD INDEX FDS | 51,856 | $16,121 | 3.7% | $232.68 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 303,200 | $12,146 | 2.8% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 148,499 | $11,837 | 2.7% | $53.92 | +33.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 30,169 | $11,345 | 2.6% | $164.03 | +113.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 45,882 | $8,831 | 2.0% | $131.54 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 92,209 | $6,977 | 1.6% | $61.22 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 83,061 | $6,035 | 1.4% | $54.61 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 40,945 | $5,720 | 1.3% | $111.88 | +19.2% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 74,005 | $5,430 | 1.2% | $50.29 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 13,750 | $4,867 | 1.1% | $237.08 | +36.4% | CL A | 30303M102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 191,453 | $4,717 | 1.1% | $25.99 | — | IQ MACKAY INTRME | 45409F827 |
| USFR | WISDOMTREE TR | 92,999 | $4,672 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 28,048 | $4,396 | 1.0% | $130.19 | +10.3% | COM | 478160104 |
| V | VISA INC | 15,523 | $4,041 | 0.9% | $195.73 | +24.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,628 | $4,019 | 0.9% | $120.62 | +20.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,417 | $3,710 | 0.8% | $112.64 | +24.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 43,194 | $3,612 | 0.8% | $69.07 | — | S&P 600 SMCP GRW | 78464A201 |
| FMB | FIRST TR EXCH TRADED FD III | 68,534 | $3,541 | 0.8% | $54.61 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 31,024 | $3,406 | 0.8% | $67.23 | +44.0% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 66,717 | $3,406 | 0.8% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,748 | $3,397 | 0.8% | $79.23 | — | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $3,258 | 0.7% | $297.69 | +17.9% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 36,459 | $3,037 | 0.7% | $61.98 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 28,740 | $2,873 | 0.7% | $57.88 | +68.6% | COM | 30231G102 |
| IHI | ISHARES TR | 52,008 | $2,807 | 0.6% | $93.22 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 46,353 | $2,580 | 0.6% | $56.41 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,856 | $2,405 | 0.5% | $17.82 | +159.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,820 | $2,364 | 0.5% | $248.19 | +18.3% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 43,137 | $2,284 | 0.5% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| MA | MASTERCARD INCORPORATED | 4,978 | $2,123 | 0.5% | $359.58 | +10.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,838 | $2,021 | 0.5% | $417.34 | +22.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,822 | $1,905 | 0.4% | $438.88 | +30.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 22,131 | $1,837 | 0.4% | $73.77 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 7,192 | $1,787 | 0.4% | $212.23 | +12.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 50,788 | $1,710 | 0.4% | $26.98 | +2.3% | COM | 060505104 |
| WMT | WALMART INC | 9,230 | $1,460 | 0.3% | $44.87 | +15.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,795 | $1,454 | 0.3% | $68.40 | +56.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 31,737 | $1,392 | 0.3% | $36.71 | +9.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9,466 | $1,387 | 0.3% | $128.37 | +9.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,538 | $1,298 | 0.3% | $133.34 | +66.5% | COM | 053015103 |
| MINT | PIMCO ETF TR | 12,039 | $1,207 | 0.3% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | 2 GROUP INC | 2,818 | $1,087 | 0.2% | $287.16 | +10.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 966 | $1,079 | 0.2% | $47.69 | +93.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,686 | $1,061 | 0.2% | $50.27 | -6.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $1,053 | 0.2% | $331.28 | +26.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,093 | $1,019 | 0.2% | $38.15 | +14.4% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 26,955 | $1,014 | 0.2% | $37.38 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,344 | $992 | 0.2% | $213.54 | +21.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,043 | $981 | 0.2% | $53.94 | +6.2% | COM | 744573106 |
| LIN | LINDE PLC | 2,242 | $921 | 0.2% | $346.77 | +10.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 2,023 | $891 | 0.2% | $363.35 | +6.8% | COM | 78409V104 |
| T | AT&T INC | 51,079 | $857 | 0.2% | $14.83 | -4.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,710 | $856 | 0.2% | $34.80 | -10.9% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,191 | $839 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 9,095 | $824 | 0.2% | $104.66 | -17.6% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 3,089 | $802 | 0.2% | $120.19 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 2,634 | $779 | 0.2% | $161.63 | +55.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,973 | $730 | 0.2% | $180.98 | +15.6% | COM | 907818108 |
| — | BLACKROCK INC | 889 | $722 | 0.2% | $693.60 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 3,019 | $685 | 0.2% | $172.58 | +23.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,905 | $669 | 0.2% | $151.75 | +1.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $661 | 0.2% | $245.73 | +27.2% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 4,041 | $648 | 0.1% | $132.35 | +8.2% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 12,645 | $622 | 0.1% | $40.15 | +2.2% | COM | 949746101 |
| KO | COCA COLA CO | 10,447 | $616 | 0.1% | $53.80 | -1.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,631 | $588 | 0.1% | $41.33 | +16.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,004 | $582 | 0.1% | $83.52 | -14.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,051 | $578 | 0.1% | $163.71 | +14.2% | COM | 571748102 |
| MS | MORGAN STANLEY | 6,130 | $572 | 0.1% | $64.95 | +15.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 924 | $551 | 0.1% | $326.79 | +76.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,501 | $524 | 0.1% | $169.40 | +1.7% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,318 | $512 | 0.1% | $352.97 | +15.5% | CL A | 16119P108 |
| IWP | ISHARES TR | 4,891 | $511 | 0.1% | $109.03 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 3,136 | $508 | 0.1% | $93.98 | +53.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,489 | $505 | 0.1% | $106.53 | +11.1% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,614 | $501 | 0.1% | $242.75 | +11.3% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,825 | $481 | 0.1% | $150.85 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 2,196 | $474 | 0.1% | $179.44 | +8.5% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 3,438 | $470 | 0.1% | $124.93 | +4.6% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 2,468 | $462 | 0.1% | $144.21 | +8.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 995 | $461 | 0.1% | $354.07 | +27.2% | COM | 58155Q103 |
| IWF | ISHARES TR | 1,509 | $457 | 0.1% | $132.37 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,051 | $457 | 0.1% | $167.75 | +16.1% | COM | 548661107 |
| INTU | INTUIT | 721 | $451 | 0.1% | $398.44 | +36.7% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,872 | $449 | 0.1% | $99.49 | +10.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,827 | $421 | 0.1% | $101.35 | -5.2% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 11,035 | $408 | 0.1% | $31.16 | -2.5% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,653 | $403 | 0.1% | $46.59 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 6,566 | $399 | 0.1% | $67.41 | -20.7% | COM | 65339F101 |
| C | CITIGROUP INC | 7,605 | $391 | 0.1% | $42.72 | -3.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,462 | $387 | 0.1% | $154.86 | -13.3% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,287 | $386 | 0.1% | $234.82 | +17.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,565 | $378 | 0.1% | $208.94 | +9.1% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 2,211 | $377 | 0.1% | $132.01 | +10.2% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 32,254 | $367 | 0.1% | $13.39 | -19.4% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 2,276 | $363 | 0.1% | $117.34 | +22.2% | COM | 743315103 |
| PFE | PFIZER INC | 12,080 | $348 | 0.1% | $36.47 | -27.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,097 | $342 | 0.1% | $237.53 | +11.2% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,622 | $335 | 0.1% | $104.95 | +69.7% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,045 | $329 | 0.1% | $132.56 | +12.6% | COM | 874054109 |
| SCHM | SCHWAB STRATEGIC TR | 4,359 | $328 | 0.1% | $49.98 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 9,394 | $326 | 0.1% | $29.32 | +5.3% | COM | 126408103 |
| LLY | ELI LILLY & CO | 554 | $323 | 0.1% | $308.97 | +86.1% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 4,570 | $320 | 0.1% | $49.43 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 4,653 | $320 | 0.1% | $57.72 | -2.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $318 | 0.1% | $50.27 | -6.5% | Call | 110122108 |
| MGV | VANGUARD WORLD FD | 2,822 | $309 | 0.1% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| ASML | ASML HOLDING N V | 401 | $304 | 0.1% | $427.58 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,522 | $302 | 0.1% | $132.00 | +30.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,271 | $297 | 0.1% | $101.79 | +0.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 1,127 | $297 | 0.1% | $213.98 | +6.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,834 | $296 | 0.1% | $100.82 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 618 | $291 | 0.1% | $444.11 | +0.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 7,811 | $288 | 0.1% | $28.48 | -0.9% | COM | 89832Q109 |
| FISV | FISERV INC | 2,067 | $275 | 0.1% | $121.28 | +1.2% | COM | 337738108 |
| NKE | NIKE INC | 2,471 | $269 | 0.1% | $97.69 | +5.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 965 | $266 | 0.1% | $254.62 | +1.8% | COM | 009158106 |
| MTB | M & T BK CORP | 1,867 | $256 | 0.1% | $117.65 | -0.3% | COM | 55261F104 |
| IWB | ISHARES TR | 966 | $253 | 0.1% | $138.69 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 990 | $252 | 0.1% | $204.60 | +18.4% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 6,140 | $247 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| VOX | VANGUARD WORLD FDS | 2,084 | $245 | 0.1% | $83.39 | — | COMM SRVC ETF | 92204A884 |
| KLAC | KLA CORP | 404 | $235 | 0.1% | $347.43 | +47.1% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 2,640 | $230 | 0.1% | $82.95 | -11.7% | COM | 681919106 |
| BA | BOEING CO | 883 | $230 | 0.1% | $277.14 | -22.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,282 | $219 | 0.0% | $84.68 | +8.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 500 | $219 | 0.0% | $353.35 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 7,095 | $217 | 0.0% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| RTX | RTX CORPORATION | 2,573 | $216 | 0.0% | $62.57 | +20.9% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 382 | $208 | 0.0% | $426.57 | +19.1% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 1,273 | $197 | 0.0% | $137.10 | -12.5% | COM | 693475105 |
| SRE | SEMPRA | 2,529 | $190 | 0.0% | $67.47 | -1.1% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,088 | $190 | 0.0% | $80.48 | -29.0% | COM | 70450Y103 |
| CDW | CDW CORP | 811 | $184 | 0.0% | $91.41 | +125.5% | COM | 12514G108 |
| ETN | EATON CORP PLC | 765 | $184 | 0.0% | $99.93 | +115.7% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,231 | $184 | 0.0% | $101.78 | +35.4% | COM | 166764100 |
| APRW | AIM ETF PRODUCTS TRUST | 6,093 | $180 | 0.0% | $25.31 | — | US LRGCP B20 APR | 00888H208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,844 | $173 | 0.0% | $78.62 | +9.5% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 5,199 | $170 | 0.0% | $33.12 | -16.7% | COM | 460690100 |
| SPTM | SPDR SER TR | 2,903 | $170 | 0.0% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 682 | $166 | 0.0% | $232.70 | +1.6% | COM | 075887109 |
| MBB | ISHARES TR | 1,750 | $165 | 0.0% | $108.01 | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 358 | $164 | 0.0% | $433.62 | +10.6% | COM | 444859102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,657 | $159 | 0.0% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| AON | AON PLC | 526 | $153 | 0.0% | $313.08 | +0.7% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 492 | $147 | 0.0% | $250.91 | +11.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 167 | $147 | 0.0% | $692.13 | +18.3% | COM | 75886F107 |
| USMV | ISHARES TR | 1,854 | $145 | 0.0% | $65.43 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $145 | 0.0% | $347.35 | +30.1% | COM | 666807102 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,612 | $143 | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,020 | $143 | 0.0% | $54.54 | — | CORE PLUS BD ETF | 46641Q670 |
| MTCH | MATCH GROUP INC NEW | 3,881 | $142 | 0.0% | $37.63 | -12.3% | COM | 57667L107 |
| ABBV | ABBVIE INC | 913 | $141 | 0.0% | $134.01 | +1.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 967 | $138 | 0.0% | $161.02 | -29.8% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 240 | $138 | 0.0% | $118.35 | +291.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 963 | $136 | 0.0% | $108.41 | +24.2% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 929 | $134 | 0.0% | $64.13 | — | COM | 42809H107 |
| CVS | CVS HEALTH CORP | 1,692 | $134 | 0.0% | $80.02 | -18.3% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 478 | $129 | 0.0% | $125.79 | +93.2% | COM | 40412C101 |
| IWS | ISHARES TR | 1,100 | $128 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| RF | REGIONS FINANCIAL CORP NEW | 6,304 | $124 | 0.0% | $12.16 | +23.7% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 1,190 | $123 | 0.0% | $69.54 | +24.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,505 | $122 | 0.0% | $67.86 | +6.4% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 1,066 | $120 | 0.0% | $59.91 | — | COM | 254709108 |
| NWSA | NEWS CORP NEW | 4,804 | $118 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| AMGN | AMGEN INC | 408 | $117 | 0.0% | $217.79 | +17.1% | COM | 031162100 |
| QUAL | ISHARES TR | 794 | $117 | 0.0% | $128.06 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $115 | 0.0% | $116.60 | +21.4% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 2,034 | $115 | 0.0% | $59.46 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 2,236 | $112 | 0.0% | $33.29 | +20.3% | COM | 458140100 |
| FOXA | FOX CORP | 3,756 | $111 | 0.0% | $31.44 | -6.2% | CL A COM | 35137L105 |
| QQQ | INVESCO QQQ TR | 271 | $111 | 0.0% | $269.38 | — | UNIT SER 1 | 46090E103 |
| CLOU | GLOBAL X FDS | 4,778 | $108 | 0.0% | $16.45 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PARAMOUNT GLOBAL | 7,281 | $108 | 0.0% | $15.88 | — | CLASS B COM | 92556H206 |
| SUSA | ISHARES TR | 1,066 | $107 | 0.0% | $83.86 | — | MSCI USA ESG SLC | 464288802 |
| LGLV | SPDR SER TR | 735 | $107 | 0.0% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| AMD | ADVANCED MICRO DEVICES INC | 709 | $105 | 0.0% | $97.87 | +20.4% | COM | 007903107 |
| SPYG | SPDR SER TR | 1,570 | $102 | 0.0% | $59.81 | — | PRTFLO S&P500 GW | 78464A409 |
| TXT | TEXTRON INC | 1,252 | $101 | 0.0% | $66.64 | +16.1% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 2,383 | $98 | 0.0% | $36.17 | -3.8% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 734 | $98 | 0.0% | $68.49 | +54.2% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 1,847 | $96 | 0.0% | $39.45 | +10.7% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 1,244 | $95 | 0.0% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 763 | $94 | 0.0% | $114.90 | -3.2% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 404 | $93 | 0.0% | $75.40 | +156.8% | COM | N6596X109 |
| DLN | WISDOMTREE TR | 1,376 | $91 | 0.0% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 400 | $90 | 0.0% | $138.54 | +43.3% | CL A | 571903202 |
| XTL | SPDR SER TR | 1,117 | $89 | 0.0% | $76.05 | — | S&P TELECOM | 78464A540 |
| IGSB | ISHARES TR | 1,740 | $89 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 282 | $89 | 0.0% | $203.31 | +45.4% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 903 | $88 | 0.0% | $78.76 | +11.8% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $86 | 0.0% | $59.94 | -13.9% | COM | 636180101 |
| ALL | ALLSTATE CORP | 605 | $85 | 0.0% | $102.52 | +21.7% | COM | 020002101 |
| CRM | SALESFORCE INC | 316 | $83 | 0.0% | $156.62 | +42.8% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 435 | $83 | 0.0% | $131.50 | +26.7% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 1,084 | $83 | 0.0% | $75.97 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 614 | $82 | 0.0% | $80.19 | +38.5% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 597 | $81 | 0.0% | $197.32 | -41.2% | COM | 256677105 |
| GM | GENERAL MTRS CO | 2,145 | $77 | 0.0% | $35.87 | -15.7% | COM | 37045V100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,609 | $76 | 0.0% | $56.86 | — | TOTAL RETURN | 46090A804 |
| MDLZ | MONDELEZ INTL INC | 1,041 | $76 | 0.0% | $60.50 | +6.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 1,103 | $75 | 0.0% | $46.62 | +30.4% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 572 | $74 | 0.0% | $64.39 | +85.3% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 150 | $73 | 0.0% | $315.77 | — | INF TECH ETF | 92204A702 |
| MKL | MARKEL GROUP INC | 51 | $72 | 0.0% | $1094.40 | +29.6% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 396 | $71 | 0.0% | $146.61 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 1,132 | $71 | 0.0% | $55.85 | -0.6% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 293 | $70 | 0.0% | $147.55 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 416 | $69 | 0.0% | $85.33 | +77.3% | COM | 760759100 |
| XYL | XYLEM INC | 600 | $69 | 0.0% | $63.78 | +52.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 382 | $68 | 0.0% | $117.63 | +38.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 751 | $68 | 0.0% | $66.55 | +24.8% | COM | 209115104 |
| ZTS | ZOETIS INC | 343 | $68 | 0.0% | $161.69 | +6.9% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 869 | $66 | 0.0% | $95.05 | -26.8% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 553 | $65 | 0.0% | $49.41 | +133.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 767 | $65 | 0.0% | $75.76 | +0.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 664 | $64 | 0.0% | $75.61 | +10.9% | COM NEW | 26441C204 |
| VLY | VALLEY NATL BANCORP | 5,770 | $63 | 0.0% | $11.73 | -23.5% | COM | 919794107 |
| SPY | SPDR S&P 500 ETF TR | 131 | $63 | 0.0% | $356.40 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 615 | $62 | 0.0% | $85.35 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 361 | $60 | 0.0% | $113.87 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 730 | $59 | 0.0% | $42.75 | +69.5% | COM | 416515104 |
| HPQ | HP INC | 1,943 | $59 | 0.0% | $19.73 | +30.6% | COM | 40434L105 |
| EXC | EXELON CORP | 1,614 | $58 | 0.0% | $24.97 | +42.2% | COM | 30161N101 |
| IEF | ISHARES TR | 588 | $57 | 0.0% | $121.16 | — | 7-10 YR TRSY BD | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 941 | $57 | 0.0% | $117.14 | -55.3% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 381 | $57 | 0.0% | $64.51 | +120.1% | COM | 56585A102 |
| F | FORD MTR CO DEL | 4,610 | $56 | 0.0% | $9.99 | -3.6% | COM | 345370860 |
| MMM | 3M CO | 511 | $56 | 0.0% | $109.93 | -31.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 900 | $55 | 0.0% | $80.48 | -29.0% | Call | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $55 | 0.0% | $59.74 | +73.0% | COM | 882681109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278 | $53 | 0.0% | $190.67 | -10.7% | COM | 02043Q107 |
| NSC | NORFOLK SOUTHN CORP | 223 | $53 | 0.0% | $162.09 | +23.5% | COM | 655844108 |
| — | TOTALENERGIES SE | 750 | $51 | 0.0% | $53.11 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 1,135 | $50 | 0.0% | $53.71 | -25.8% | COM | 278642103 |
| PECO | PHILLIPS EDISON & CO INC | 1,333 | $49 | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227 | $48 | 0.0% | $172.95 | +4.0% | COM | 502431109 |
| SPYM | SPDR SER TR | 854 | $48 | 0.0% | $31.58 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $48 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| — | UNILEVER PLC | 950 | $46 | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| IP | INTERNATIONAL PAPER CO | 1,273 | $46 | 0.0% | $30.52 | +4.7% | COM | 460146103 |
| DIS | DISNEY WALT CO | 500 | $45 | 0.0% | $104.66 | -17.6% | Call | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 586 | $45 | 0.0% | $33.86 | +101.6% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 389 | $44 | 0.0% | $97.42 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 191 | $44 | 0.0% | $224.54 | -6.3% | COM | 235851102 |
| MTDR | MATADOR RES CO | 776 | $44 | 0.0% | $9.77 | +498.8% | COM | 576485205 |
| DXJ | WISDOMTREE TR | 500 | $44 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 459 | $43 | 0.0% | $70.87 | +23.1% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 717 | $43 | 0.0% | $24.85 | +135.8% | COM | 674599105 |
| KR | KROGER CO | 937 | $43 | 0.0% | $42.56 | -0.4% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 284 | $42 | 0.0% | $95.90 | +41.4% | COM | 94106B101 |
| SNY | SANOFI | 850 | $42 | 0.0% | $43.64 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103 | $42 | 0.0% | $276.64 | +33.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 713 | $41 | 0.0% | $38.27 | +39.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 431 | $41 | 0.0% | $86.48 | -3.2% | COM | 718172109 |
| DVY | ISHARES TR | 343 | $40 | 0.0% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 176 | $40 | 0.0% | $103.01 | +125.6% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 379 | $39 | 0.0% | $79.51 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102 | $39 | 0.0% | $315.48 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 545 | $38 | 0.0% | $48.36 | +31.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 647 | $37 | 0.0% | $24.22 | +112.9% | COM | 14448C104 |
| ITT | ITT INC | 312 | $37 | 0.0% | $53.40 | +96.9% | COM | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 143 | $37 | 0.0% | $141.74 | +65.3% | COM | 369550108 |
| AEE | AMEREN CORP | 511 | $37 | 0.0% | $61.45 | +15.5% | COM | 023608102 |
| PCAR | PACCAR INC | 365 | $37 | 0.0% | $43.76 | +86.9% | COM | 693718108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,564 | $36 | 0.0% | $33.67 | — | NY REGIS SHS NEW | 500472303 |
| OGN | ORGANON & CO | 2,523 | $36 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| HSY | HERSHEY CO | 191 | $36 | 0.0% | $209.66 | -15.3% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 470 | $36 | 0.0% | $58.28 | +14.5% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 356 | $35 | 0.0% | $27.15 | +59.8% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 298 | $35 | 0.0% | $95.80 | +16.1% | COM | 00971T101 |
| COR | CENCORA INC | 171 | $35 | 0.0% | $122.19 | +56.9% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 304 | $35 | 0.0% | $116.24 | -21.9% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $35 | 0.0% | $27.57 | +5.7% | COM NEW | 962166104 |
| CHCO | CITY HLDG CO | 314 | $35 | 0.0% | $60.64 | +51.6% | COM | 177835105 |
| OTIS | OTIS WORLDWIDE CORP | 386 | $35 | 0.0% | $55.54 | +44.5% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 410 | $34 | 0.0% | $47.95 | +63.9% | COM | 682189105 |
| DE | DEERE & CO | 82 | $33 | 0.0% | $239.69 | +52.3% | COM | 244199105 |
| ARKK | ARK ETF TR | 625 | $33 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 700 | $32 | 0.0% | $11.24 | +86.3% | CL A | 22284P105 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32 | 0.0% | $1873.17 | +63.8% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $32 | 0.0% | $121.35 | +11.9% | COM | 49338L103 |
| NOW | SERVICENOW INC | 45 | $32 | 0.0% | $84.21 | +49.7% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 243 | $32 | 0.0% | $112.70 | +6.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 483 | $31 | 0.0% | $68.79 | -13.5% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 215 | $31 | 0.0% | $128.11 | — | MCAP VL IDXVIP | 922908512 |
| CCL | CARNIVAL CORP | 1,675 | $31 | 0.0% | $20.42 | -28.9% | UNIT 99/99/9999 | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 426 | $31 | 0.0% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $31 | 0.0% | $13.90 | +18.9% | CL A | 828359109 |
| IBB | ISHARES TR | 219 | $30 | 0.0% | $141.75 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $29 | 0.0% | $554.02 | -13.2% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 200 | $29 | 0.0% | $102.39 | +16.9% | CL A | 751212101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106 | $29 | 0.0% | $82.92 | +210.7% | COM | 127387108 |
| PAYX | PAYCHEX INC | 240 | $29 | 0.0% | $64.21 | +73.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $29 | 0.0% | $50.48 | +25.2% | COM | 67103H107 |
| MAIN | MAIN STR CAP CORP | 650 | $28 | 0.0% | $37.20 | +9.8% | COM | 56035L104 |
| XHE | SPDR SER TR | 331 | $28 | 0.0% | $88.56 | — | HLTH CR EQUIP | 78464A581 |
| ITA | ISHARES TR | 220 | $28 | 0.0% | $139.88 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209 | $27 | 0.0% | $90.18 | +22.5% | COM | 45866F104 |
| SLAB | SILICON LABORATORIES INC | 200 | $26 | 0.0% | $156.51 | -30.1% | COM | 826919102 |
| CPB | CAMPBELL SOUP CO | 606 | $26 | 0.0% | $38.00 | +0.2% | COM | 134429109 |
| CHD | CHURCH & DWIGHT CO INC | 277 | $26 | 0.0% | $64.86 | +37.6% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402 | $26 | 0.0% | $50.50 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 10 | $26 | 0.0% | $2199.32 | +17.9% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 302 | $26 | 0.0% | $57.02 | +29.1% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 126 | $25 | 0.0% | $143.11 | +25.4% | COM | 053611109 |
| PSA | PUBLIC STORAGE | 83 | $25 | 0.0% | $188.20 | +29.0% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $25 | 0.0% | $255.35 | +16.7% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,459 | $25 | 0.0% | $12.18 | +26.0% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 170 | $25 | 0.0% | $233.44 | -45.5% | CL A | 518439104 |
| VRSN | VERISIGN INC | 119 | $25 | 0.0% | $202.19 | +2.1% | COM | 92343E102 |
| NEM | NEWMONT CORP | 590 | $24 | 0.0% | $42.54 | -13.5% | COM | 651639106 |
| HR | HEALTHCARE RLTY TR | 1,406 | $24 | 0.0% | $20.51 | — | CL A COM | 42226K105 |
| DOW | DOW INC | 440 | $24 | 0.0% | $44.78 | -0.3% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 2,341 | $24 | 0.0% | $8.83 | — | COM | 649445103 |
| JCI | JOHNSON CTLS INTL PLC | 406 | $24 | 0.0% | $41.38 | +22.5% | SHS | G51502105 |
| RACE | FERRARI N V | 69 | $23 | 0.0% | $161.23 | +107.1% | COM | N3167Y103 |
| FITE | SPDR SER TR | 420 | $23 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| TSN | TYSON FOODS INC | 417 | $22 | 0.0% | $72.72 | -38.0% | CL A | 902494103 |
| WTAI | WISDOMTREE TR | 1,050 | $22 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| ROST | ROSS STORES INC | 154 | $21 | 0.0% | $97.87 | +24.4% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 196 | $21 | 0.0% | $73.05 | +26.0% | COM | 513272104 |
| XBI | SPDR SER TR | 236 | $21 | 0.0% | $87.90 | — | S&P BIOTECH | 78464A870 |
| SIG | SIGNET JEWELERS LIMITED | 196 | $21 | 0.0% | $24.21 | +229.8% | SHS | G81276100 |
| CBOE | CBOE GLOBAL MKTS INC | 117 | $21 | 0.0% | $120.97 | +38.9% | COM | 12503M108 |
| GLD | SPDR GOLD TR | 108 | $21 | 0.0% | $138.03 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 162 | $21 | 0.0% | $99.77 | +15.0% | COM | 302130109 |
| BIDU | BAIDU INC | 172 | $20 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 91 | $20 | 0.0% | $210.91 | — | COM | 723787107 |
| JNK | SPDR SER TR | 215 | $20 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCH | POTLATCHDELTIC CORPORATION | 414 | $20 | 0.0% | $41.06 | — | COM | 737630103 |
| NUE | NUCOR CORP | 116 | $20 | 0.0% | $139.96 | +9.5% | COM | 670346105 |
| CTVA | CORTEVA INC | 421 | $20 | 0.0% | $56.17 | -17.1% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 92 | $20 | 0.0% | $200.17 | -12.5% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 258 | $20 | 0.0% | $27.47 | +5.6% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 243 | $20 | 0.0% | $74.24 | -3.4% | COM | 025537101 |
| VTR | VENTAS INC | 391 | $20 | 0.0% | $36.56 | +14.2% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 25 | $20 | 0.0% | $379.72 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156 | $19 | 0.0% | $114.79 | -4.7% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 268 | $19 | 0.0% | $31.18 | +37.9% | COM | 084423102 |
| PFFD | GLOBAL X FDS | 969 | $19 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| — | KELLANOVA | 330 | $18 | 0.0% | $53.44 | -8.7% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 76 | $18 | 0.0% | $155.81 | +49.8% | COM | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,313 | $18 | 0.0% | $14.12 | -11.1% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $18 | 0.0% | $71.99 | +39.1% | COM | V7780T103 |
| — | INVESCO MUNICIPAL TRUST | 1,843 | $18 | 0.0% | $11.39 | — | COM | 46131J103 |
| ENVA | ENOVA INTL INC | 313 | $17 | 0.0% | $20.16 | +129.0% | COM | 29357K103 |
| WAT | WATERS CORP | 52 | $17 | 0.0% | $231.34 | +19.4% | COM | 941848103 |
| BIIB | BIOGEN INC | 66 | $17 | 0.0% | $269.65 | -8.9% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 67 | $17 | 0.0% | $242.27 | — | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 102 | $17 | 0.0% | $157.29 | -5.4% | COM | 426281101 |
| AME | AMETEK INC | 100 | $16 | 0.0% | $96.51 | +55.7% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 121 | $16 | 0.0% | $125.36 | -3.8% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 381 | $16 | 0.0% | $36.35 | -1.2% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 461 | $16 | 0.0% | $22.94 | +40.2% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 244 | $16 | 0.0% | $51.30 | +16.9% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 92 | $16 | 0.0% | $86.64 | +98.3% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 110 | $16 | 0.0% | $91.48 | +29.4% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 97 | $16 | 0.0% | $92.83 | +24.6% | COM | 30225T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 624 | $15 | 0.0% | $21.11 | +6.1% | COM | 388689101 |
| PFF | ISHARES TR | 493 | $15 | 0.0% | $32.45 | — | PFD AND INCM SEC | 464288687 |
| THC | TENET HEALTHCARE CORP | 202 | $15 | 0.0% | $31.37 | +102.1% | COM NEW | 88033G407 |
| AIZ | ASSURANT INC | 90 | $15 | 0.0% | $136.93 | +12.3% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 175 | $15 | 0.0% | $25.20 | +167.3% | COM | 84265V105 |
| CINF | CINCINNATI FINL CORP | 144 | $15 | 0.0% | $85.32 | +12.6% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 107 | $15 | 0.0% | $86.41 | — | SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 67 | $15 | 0.0% | $194.10 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 30 | $15 | 0.0% | $245.45 | +71.9% | COM | 90384S303 |
| SPYV | SPDR SER TR | 315 | $15 | 0.0% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BN | BROOKFIELD CORP | 365 | $15 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| EQIX | EQUINIX INC | 18 | $14 | 0.0% | $576.42 | +27.3% | COM | 29444U700 |
| PTC | PTC INC | 82 | $14 | 0.0% | $150.32 | +2.0% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 430 | $14 | 0.0% | $31.53 | -7.3% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 31 | $14 | 0.0% | $237.85 | +71.2% | COM | 701094104 |
| — | SIRIUS XM HOLDINGS INC | 2,608 | $14 | 0.0% | $5.50 | — | COM | 82968B103 |
| GE | GENERAL ELECTRIC CO | 110 | $14 | 0.0% | $52.76 | +73.4% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 34 | $14 | 0.0% | $307.96 | +18.0% | COM | 25754A201 |
| GPC | GENUINE PARTS CO | 100 | $14 | 0.0% | $77.29 | +66.2% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 231 | $14 | 0.0% | $47.18 | +13.6% | COM | 573874104 |
| — | JUNIPER NETWORKS INC | 468 | $14 | 0.0% | $27.02 | — | COM | 48203R104 |
| GEN | GEN DIGITAL INC | 597 | $14 | 0.0% | $17.23 | +10.4% | COM | 668771108 |
| TOL | TOLL BROTHERS INC | 132 | $14 | 0.0% | $56.58 | +47.3% | COM | 889478103 |
| SAP | SAP SE | 87 | $13 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 43 | $13 | 0.0% | $138.86 | +93.4% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 62 | $13 | 0.0% | $33.57 | +17.3% | COM | 892356106 |
| — | UNITED STATES STL CORP NEW | 274 | $13 | 0.0% | $22.07 | — | COM | 912909108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 423 | $13 | 0.0% | $35.81 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 95 | $13 | 0.0% | $125.50 | +0.6% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 289 | $13 | 0.0% | $31.09 | +36.4% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 600 | $13 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 101 | $13 | 0.0% | $81.92 | +36.3% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 | $13 | 0.0% | $412.39 | -2.7% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 192 | $13 | 0.0% | $48.47 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 356 | $13 | 0.0% | $19.91 | +83.0% | COM | 406216101 |
| XYZ | BLOCK INC | 165 | $13 | 0.0% | $234.31 | -75.9% | CL A | 852234103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,234 | $13 | 0.0% | $4.39 | +126.5% | COM | 42330P107 |
| DEO | DIAGEO PLC | 87 | $13 | 0.0% | $148.98 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC DEL | 179 | $13 | 0.0% | $31.46 | +85.7% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP. | 241 | $13 | 0.0% | $33.07 | +5.4% | COM | 958102105 |
| — | IMMUNOGEN INC | 423 | $13 | 0.0% | $2.78 | — | COM | 45253H101 |
| ALB | ALBEMARLE CORP | 86 | $12 | 0.0% | $208.04 | -36.5% | COM | 012653101 |
| RJF | RAYMOND JAMES FINL INC | 111 | $12 | 0.0% | $62.39 | +60.0% | COM | 754730109 |
| AA | ALCOA CORP | 365 | $12 | 0.0% | $38.70 | -31.9% | COM | 013872106 |
| PPL | PPL CORP | 451 | $12 | 0.0% | $22.31 | +5.7% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $12 | 0.0% | $72.35 | -6.3% | COM | 039483102 |
| HQY | HEALTHEQUITY INC | 185 | $12 | 0.0% | $80.26 | -13.6% | COM | 42226A107 |
| AMP | AMERIPRISE FINL INC | 32 | $12 | 0.0% | $154.23 | +116.2% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138 | $12 | 0.0% | $76.31 | +4.1% | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 49 | $12 | 0.0% | $143.96 | +49.0% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 33 | $12 | 0.0% | $324.22 | +8.8% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 52 | $12 | 0.0% | $188.36 | — | COM NEW | 50540R409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 576 | $12 | 0.0% | $22.00 | -22.2% | COM | 185899101 |
| CROX | CROCS INC | 124 | $12 | 0.0% | $40.59 | +127.4% | COM | 227046109 |
| NRG | NRG ENERGY INC | 224 | $12 | 0.0% | $31.76 | +36.8% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 219 | $11 | 0.0% | $33.67 | +52.1% | COM STK | 806857108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $11 | 0.0% | $13.00 | — | COM | 09254X101 |
| FTNT | FORTINET INC | 193 | $11 | 0.0% | $58.68 | -5.8% | COM | 34959E109 |
| TM | TOYOTA MOTOR CORP | 61 | $11 | 0.0% | $177.36 | — | ADS | 892331307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116 | $11 | 0.0% | $84.89 | +4.2% | COM | 09061G101 |
| MUR | MURPHY OIL CORP | 261 | $11 | 0.0% | $8.96 | +343.5% | COM | 626717102 |
| CMS | CMS ENERGY CORP | 191 | $11 | 0.0% | $54.11 | -3.4% | COM | 125896100 |
| GLW | CORNING INC | 361 | $11 | 0.0% | $26.50 | +2.4% | COM | 219350105 |
| EG | EVEREST GROUP LTD | 31 | $11 | 0.0% | $359.88 | +4.0% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $11 | 0.0% | $308.16 | -23.1% | COM | 016255101 |
| USB | US BANCORP DEL | 250 | $11 | 0.0% | $38.04 | -13.0% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 115 | $11 | 0.0% | $55.56 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 156 | $11 | 0.0% | $76.87 | -19.4% | COM NON VTG | 579780206 |
| FFIV | F5 INC | 60 | $11 | 0.0% | $160.69 | +1.5% | COM | 315616102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $11 | 0.0% | $120.64 | -0.5% | COM | 030420103 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $11 | 0.0% | $9.80 | — | UNIT LTD PRTNSP | 292102100 |
| OHI | OMEGA HEALTHCARE INVS INC | 344 | $11 | 0.0% | $30.86 | — | COM | 681936100 |
| TER | TERADYNE INC | 96 | $10 | 0.0% | $91.17 | +3.1% | COM | 880770102 |
| BCE | BCE INC | 260 | $10 | 0.0% | $27.05 | +20.0% | COM NEW | 05534B760 |
| FAST | FASTENAL CO | 160 | $10 | 0.0% | $18.75 | +53.0% | COM | 311900104 |
| TTEK | TETRA TECH INC NEW | 62 | $10 | 0.0% | $17.03 | +87.5% | COM | 88162G103 |
| GNRC | GENERAC HLDGS INC | 79 | $10 | 0.0% | $125.30 | -12.4% | COM | 368736104 |
| TECK | TECK RESOURCES LTD | 240 | $10 | 0.0% | $22.53 | +70.5% | CL B | 878742204 |
| ERIE | ERIE INDTY CO | 30 | $10 | 0.0% | $246.51 | +18.5% | CL A | 29530P102 |
| RYN | RAYONIER INC | 297 | $10 | 0.0% | $27.95 | — | COM | 754907103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78 | $10 | 0.0% | $82.37 | +44.7% | CL A | 099502106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $10 | 0.0% | $55.00 | — | COM UNIT | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 194 | $10 | 0.0% | $44.02 | +5.5% | COM | 018802108 |
| ECL | ECOLAB INC | 50 | $10 | 0.0% | $167.60 | +4.9% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110 | $10 | 0.0% | $60.74 | +26.7% | COM | 595017104 |
| SYY | SYSCO CORP | 135 | $10 | 0.0% | $70.08 | -7.4% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 38 | $10 | 0.0% | $187.18 | +20.4% | COM | 05464C101 |
| NTAP | NETAPP INC | 111 | $10 | 0.0% | $63.72 | +20.9% | COM | 64110D104 |
| VTRS | VIATRIS INC | 897 | $10 | 0.0% | $12.18 | -28.7% | COM | 92556V106 |
| — | LAKELAND BANCORP INC | 653 | $10 | 0.0% | $15.31 | — | COM | 511637100 |
| ALC | ALCON AG | 123 | $10 | 0.0% | $58.69 | +25.0% | ORD SHS | H01301128 |
| AES | AES CORP | 487 | $9 | 0.0% | $15.16 | -3.2% | COM | 00130H105 |
| FICO | FAIR ISAAC CORP | 8 | $9 | 0.0% | $467.78 | +115.2% | COM | 303250104 |
| — | MARATHON OIL CORP | 380 | $9 | 0.0% | $17.79 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 11 | $9 | 0.0% | $300.29 | +151.9% | COM | 384802104 |
| — | ANSYS INC | 25 | $9 | 0.0% | $243.77 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 37 | $9 | 0.0% | $211.57 | +2.1% | COM | 052769106 |
| SLG | SL GREEN RLTY CORP | 198 | $9 | 0.0% | $32.61 | — | COM | 78440X887 |
| INCY | INCYTE CORP | 143 | $9 | 0.0% | $72.40 | -21.9% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 71 | $9 | 0.0% | $120.49 | -11.4% | COM NEW | 832696405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37 | $9 | 0.0% | $202.15 | +11.3% | SHS | G96629103 |
| SNA | SNAP ON INC | 31 | $9 | 0.0% | $126.43 | +101.6% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $9 | 0.0% | $130.37 | +19.4% | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 57 | $9 | 0.0% | $95.58 | +33.2% | COM | 150870103 |
| L | LOEWS CORP | 127 | $9 | 0.0% | $64.78 | +1.9% | COM | 540424108 |
| BOTZ | GLOBAL X FDS | 310 | $9 | 0.0% | $29.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAG | CONAGRA BRANDS INC | 307 | $9 | 0.0% | $24.21 | +2.9% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 230 | $9 | 0.0% | $24.46 | +24.0% | COM | 87165B103 |
| MUB | ISHARES TR | 81 | $9 | 0.0% | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| BRKR | BRUKER CORP | 119 | $9 | 0.0% | $48.95 | +29.8% | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 87 | $9 | 0.0% | $87.64 | -2.8% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 193 | $9 | 0.0% | $25.72 | +52.5% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54 | $9 | 0.0% | $134.74 | — | S&P500 EQL WGT | 46137V357 |
| EPR | EPR PPTYS | 176 | $9 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| DRI | DARDEN RESTAURANTS INC | 52 | $9 | 0.0% | $90.77 | +56.2% | COM | 237194105 |
| CNI | CANADIAN NATL RY CO | 68 | $9 | 0.0% | $77.07 | +40.8% | COM | 136375102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 426 | $9 | 0.0% | $22.02 | -27.2% | SHS | G66721104 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $8 | 0.0% | $392.14 | +13.6% | COM | 573284106 |
| BBY | BEST BUY INC | 106 | $8 | 0.0% | $62.92 | +0.8% | COM | 086516101 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $8 | 0.0% | $8.29 | — | COM | 09662E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8 | 0.0% | $29.69 | +33.3% | COM | 46269C102 |
| ACM | AECOM | 89 | $8 | 0.0% | $41.52 | +99.9% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $8 | 0.0% | $122.22 | +60.2% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 317 | $8 | 0.0% | $16.76 | +48.9% | COM | 127097103 |
| BP | BP PLC | 226 | $8 | 0.0% | $31.73 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 139 | $8 | 0.0% | $52.78 | -5.2% | COM | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 423 | $8 | 0.0% | $17.23 | -5.0% | COM | 76118Y104 |
| CAH | CARDINAL HEALTH INC | 78 | $8 | 0.0% | $55.58 | +72.2% | COM | 14149Y108 |
| — | TRIUMPH GROUP INC NEW | 476 | $8 | 0.0% | $13.07 | — | COM | 896818101 |
| KMI | KINDER MORGAN INC DEL | 441 | $8 | 0.0% | $13.78 | +11.3% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $8 | 0.0% | $110.73 | +20.4% | CL B | 913903100 |
| IDXX | IDEXX LABS INC | 14 | $8 | 0.0% | $417.57 | +12.4% | COM | 45168D104 |
| MET | METLIFE INC | 117 | $8 | 0.0% | $52.77 | +11.4% | COM | 59156R108 |
| AFL | AFLAC INC | 93 | $8 | 0.0% | $35.20 | +118.8% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 15 | $8 | 0.0% | $284.24 | +52.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 26 | $8 | 0.0% | $128.38 | +4.1% | COM | 697435105 |
| D | DOMINION ENERGY INC | 163 | $8 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GDDY | GODADDY INC | 72 | $8 | 0.0% | $86.18 | +3.8% | CL A | 380237107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $8 | 0.0% | $257.78 | -16.4% | CL A | 78410G104 |
| DHI | D R HORTON INC | 50 | $8 | 0.0% | $70.05 | +72.1% | COM | 23331A109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $8 | 0.0% | $6.00 | — | COM | 880198106 |
| SWK | STANLEY BLACK & DECKER INC | 77 | $8 | 0.0% | $104.42 | -22.7% | COM | 854502101 |
| EME | EMCOR GROUP INC | 35 | $8 | 0.0% | $75.42 | +176.9% | COM | 29084Q100 |
| PPG | PPG INDS INC | 50 | $7 | 0.0% | $131.08 | -1.7% | COM | 693506107 |
| WELL | WELLTOWER INC | 82 | $7 | 0.0% | $57.67 | +44.0% | COM | 95040Q104 |
| SLM | SLM CORP | 381 | $7 | 0.0% | $9.11 | +65.8% | COM | 78442P106 |
| HOLX | HOLOGIC INC | 101 | $7 | 0.0% | $69.98 | -0.5% | COM | 436440101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $208.33 | -68.3% | CL A | 98980L101 |
| WBS | WEBSTER FINL CORP | 140 | $7 | 0.0% | $59.37 | -27.2% | COM | 947890109 |
| ABNB | AIRBNB INC | 52 | $7 | 0.0% | $131.14 | -1.7% | COM CL A | 009066101 |
| — | ASPEN TECHNOLOGY INC | 32 | $7 | 0.0% | $169.79 | — | COM | 29109X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59 | $7 | 0.0% | $95.91 | +0.9% | COM | 025932104 |
| VBK | VANGUARD INDEX FDS | 29 | $7 | 0.0% | $201.18 | — | SML CP GRW ETF | 922908595 |
| SAIA | SAIA INC | 16 | $7 | 0.0% | $109.98 | +267.4% | COM | 78709Y105 |
| VOD | VODAFONE GROUP PLC NEW | 761 | $7 | 0.0% | $18.59 | — | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 69 | $7 | 0.0% | $47.60 | -4.7% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 30 | $7 | 0.0% | $162.71 | +26.2% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 86 | $7 | 0.0% | $75.95 | -0.5% | COM | 125269100 |
| BHP | BHP GROUP LTD | 100 | $7 | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| RELX | RELX PLC | 172 | $7 | 0.0% | $23.52 | — | SPONSORED ADR | 759530108 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $451.72 | +11.4% | COM | 55354G100 |
| PAVE | GLOBAL X FDS | 195 | $7 | 0.0% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 187 | $7 | 0.0% | $26.00 | +13.1% | COM | 29250N105 |
| SEIC | SEI INVTS CO | 105 | $7 | 0.0% | $54.74 | +3.3% | COM | 784117103 |
| FITB | FIFTH THIRD BANCORP | 188 | $7 | 0.0% | $21.51 | +18.7% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 192 | $7 | 0.0% | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCFS | FIRSTCASH HOLDINGS INC | 60 | $7 | 0.0% | $66.94 | +57.1% | COM | 33768G107 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6 | 0.0% | $186.29 | +19.4% | COM | 446413106 |
| — | AMCOR PLC | 672 | $6 | 0.0% | $9.31 | -9.2% | ORD | G0250X107 |
| RNR | RENAISSANCERE HLDGS LTD | 33 | $6 | 0.0% | $174.69 | +19.0% | COM | G7496G103 |
| SOCL | GLOBAL X FDS | 159 | $6 | 0.0% | $69.62 | — | SOCIAL MED ETF | 37950E416 |
| WWD | WOODWARD INC | 47 | $6 | 0.0% | $99.68 | +29.4% | COM | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29 | $6 | 0.0% | $208.42 | +10.6% | COM | 91307C102 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $6 | 0.0% | $17.24 | — | COM | 984017103 |
| — | GUESS INC | 275 | $6 | 0.0% | $21.81 | — | COM | 401617105 |
| SWKS | SKYWORKS SOLUTIONS INC | 56 | $6 | 0.0% | $93.00 | -2.2% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 25 | $6 | 0.0% | $244.37 | -14.1% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151 | $6 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 84 | $6 | 0.0% | $46.90 | +11.4% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $6 | 0.0% | $63.08 | +110.7% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 55 | $6 | 0.0% | $99.35 | -4.5% | COM | 233331107 |
| OSUR | ORASURE TECHNOLOGIES INC | 742 | $6 | 0.0% | $11.51 | -43.1% | COM | 68554V108 |
| EVRG | EVERGY INC | 115 | $6 | 0.0% | $52.36 | -12.3% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 43 | $6 | 0.0% | $237.61 | -51.4% | COM | 452327109 |
| GSK | GSK PLC | 160 | $6 | 0.0% | $31.25 | — | SPONSORED ADR | 37733W204 |
| CSGP | COSTAR GROUP INC | 68 | $6 | 0.0% | $78.82 | +2.7% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6 | 0.0% | $40.35 | +15.4% | COM | 98850P109 |
| — | SKECHERS U S A INC | 95 | $6 | 0.0% | $42.11 | — | CL A | 830566105 |
| ORA | ORMAT TECHNOLOGIES INC | 78 | $6 | 0.0% | $74.92 | -10.6% | COM | 686688102 |
| TW | TRADEWEB MKTS INC | 65 | $6 | 0.0% | $58.78 | +51.9% | CL A | 892672106 |
| APA | APA CORPORATION | 164 | $6 | 0.0% | $26.87 | +28.9% | COM | 03743Q108 |
| HSBC | HSBC HLDGS PLC | 143 | $6 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| PNR | PENTAIR PLC | 80 | $6 | 0.0% | $44.82 | +40.8% | SHS | G7S00T104 |
| PODD | INSULET CORP | 26 | $6 | 0.0% | $200.04 | -14.3% | COM | 45784P101 |
| UMC | UNITED MICROELECTRONICS CORP | 661 | $6 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| WAB | WABTEC | 44 | $6 | 0.0% | $83.26 | +34.1% | COM | 929740108 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $6 | 0.0% | $8.42 | — | COM | 05588W108 |
| RPM | RPM INTL INC | 49 | $5 | 0.0% | $90.69 | +11.4% | COM | 749685103 |
| OLN | OLIN CORP | 100 | $5 | 0.0% | $17.44 | +160.1% | COM PAR USD1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 134 | $5 | 0.0% | $36.21 | -2.1% | COM NEW | 247361702 |
| ORI | OLD REP INTL CORP | 183 | $5 | 0.0% | $12.61 | +86.3% | COM | 680223104 |
| KBH | KB HOME | 86 | $5 | 0.0% | $38.63 | +28.4% | COM | 48666K109 |
| CNC | CENTENE CORP DEL | 72 | $5 | 0.0% | $64.45 | +11.9% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 76 | $5 | 0.0% | $48.06 | +25.6% | COM | 682680103 |
| DXCM | DEXCOM INC | 43 | $5 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| IEX | IDEX CORP | 24 | $5 | 0.0% | $157.46 | +24.5% | COM | 45167R104 |
| EFX | EQUIFAX INC | 21 | $5 | 0.0% | $180.08 | +11.0% | COM | 294429105 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $5 | 0.0% | $109.36 | +93.5% | COM | 562750109 |
| COTY | COTY INC | 411 | $5 | 0.0% | $9.08 | +19.0% | COM CL A | 222070203 |
| — | MFS INTER INCOME TR | 1,900 | $5 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| AVTR | AVANTOR INC | 221 | $5 | 0.0% | $31.21 | -34.4% | COM | 05352A100 |
| DVA | DAVITA INC | 48 | $5 | 0.0% | $79.98 | +15.5% | COM | 23918K108 |
| INGR | INGREDION INC | 46 | $5 | 0.0% | $83.84 | +19.7% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $5 | 0.0% | $342.83 | +16.6% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 36 | $5 | 0.0% | $108.83 | +7.7% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38 | $5 | 0.0% | $110.11 | +4.5% | COM | 64125C109 |
| SCHH | SCHWAB STRATEGIC TR | 240 | $5 | 0.0% | $36.34 | — | US REIT ETF | 808524847 |
| PKG | PACKAGING CORP AMER | 30 | $5 | 0.0% | $124.23 | +19.7% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 22 | $5 | 0.0% | $124.80 | +66.8% | COM | 231561101 |
| VBR | VANGUARD INDEX FDS | 27 | $5 | 0.0% | $136.97 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $5 | 0.0% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 144 | $5 | 0.0% | $26.18 | -3.6% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1468.10 | -3.5% | COM | 58733R102 |
| EMN | EASTMAN CHEM CO | 52 | $5 | 0.0% | $74.29 | -1.6% | COM | 277432100 |
| INDB | INDEPENDENT BK CORP MASS | 71 | $5 | 0.0% | $46.65 | +8.8% | COM | 453836108 |
| RVTY | REVVITY INC | 43 | $5 | 0.0% | $97.78 | -1.9% | COM | 714046109 |
| VLTO | VERALTO CORP | 57 | $5 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VICI | VICI PPTYS INC | 145 | $5 | 0.0% | $26.30 | -1.5% | COM | 925652109 |
| TDC | TERADATA CORP DEL | 107 | $5 | 0.0% | $36.58 | +22.9% | COM | 88076W103 |
| SNPS | SYNOPSYS INC | 9 | $5 | 0.0% | $208.20 | +145.6% | COM | 871607107 |
| QRVO | QORVO INC | 41 | $5 | 0.0% | $119.41 | -19.1% | COM | 74736K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $5 | 0.0% | $106.31 | +32.9% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $5 | 0.0% | $34.43 | +20.9% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $5 | 0.0% | $105.73 | +10.5% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 44 | $5 | 0.0% | $38.15 | +119.1% | COM | 745867101 |
| — | SUPER MICRO COMPUTER INC | 16 | $5 | 0.0% | $135.55 | — | COM | 86800U104 |
| EQT | EQT CORP | 117 | $5 | 0.0% | $34.08 | +15.3% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 42 | $5 | 0.0% | $100.02 | -10.3% | COM | 74144T108 |
| IT | GARTNER INC | 10 | $5 | 0.0% | $153.89 | +159.6% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $4 | 0.0% | $166.39 | +18.2% | COM | 159864107 |
| VTV | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $108.19 | — | VALUE ETF | 922908744 |
| NVT | NVENT ELECTRIC PLC | 75 | $4 | 0.0% | $17.99 | +187.5% | SHS | G6700G107 |
| NTRS | NORTHERN TR CORP | 51 | $4 | 0.0% | $74.68 | -7.4% | COM | 665859104 |
| — | FRANKLIN UNVL TR | 650 | $4 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| CMI | CUMMINS INC | 18 | $4 | 0.0% | $182.31 | +18.9% | COM | 231021106 |
| — | DTF TAX-FREE INCOME 2028 TER | 400 | $4 | 0.0% | $12.50 | — | COM | 23334J107 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $4 | 0.0% | $11.24 | — | COM | 46132C107 |
| DKS | DICKS SPORTING GOODS INC | 29 | $4 | 0.0% | $48.81 | +137.0% | COM | 253393102 |
| CGNX | COGNEX CORP | 102 | $4 | 0.0% | $47.39 | -20.3% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4 | 0.0% | $197.74 | — | COM | 339041105 |
| — | APTIV PLC | 47 | $4 | 0.0% | $83.45 | — | SHS | G6095L109 |
| CACI | CACI INTL INC | 13 | $4 | 0.0% | $248.52 | +30.6% | CL A | 127190304 |
| AGM | FEDERAL AGRIC MTG CORP | 22 | $4 | 0.0% | $57.92 | +162.8% | CL C | 313148306 |
| CLH | CLEAN HARBORS INC | 24 | $4 | 0.0% | $73.03 | +124.8% | COM | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $127.67 | +13.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 28 | $4 | 0.0% | $105.00 | +11.3% | CL A | 526057104 |
| HUN | HUNTSMAN CORP | 166 | $4 | 0.0% | $19.50 | +24.7% | COM | 447011107 |
| DOV | DOVER CORP | 27 | $4 | 0.0% | $120.89 | +13.1% | COM | 260003108 |
| — | VITAL ENERGY INC | 91 | $4 | 0.0% | $16.53 | — | COM | 516806205 |
| UGI | UGI CORP NEW | 163 | $4 | 0.0% | $23.13 | -4.6% | COM | 902681105 |
| BNDX | VANGUARD CHARLOTTE FDS | 82 | $4 | 0.0% | $58.88 | — | TOTAL INT BD ETF | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 77 | $4 | 0.0% | $78.70 | -44.6% | COM | 55024U109 |
| BC | BRUNSWICK CORP | 41 | $4 | 0.0% | $48.29 | +56.3% | COM | 117043109 |
| SNAP | SNAP INC | 234 | $4 | 0.0% | $24.70 | -50.4% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 26 | $4 | 0.0% | $97.34 | +24.8% | COM NEW | 30212P303 |
| MUSA | MURPHY USA INC | 11 | $4 | 0.0% | $140.48 | +155.4% | COM | 626755102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 97 | $4 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| VMC | VULCAN MATLS CO | 17 | $4 | 0.0% | $187.28 | +11.4% | COM | 929160109 |
| GIII | G III APPAREL GROUP LTD | 112 | $4 | 0.0% | $18.50 | +51.5% | COM | 36237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87 | $4 | 0.0% | $48.13 | -18.2% | COM NEW | 457985208 |
| FOX | FOX CORP | 137 | $4 | 0.0% | $27.68 | -1.3% | CL B COM | 35137L204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44 | $4 | 0.0% | $93.01 | -8.3% | COM | 57164Y107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49 | $4 | 0.0% | $52.68 | +11.4% | COM NEW | 19239V302 |
| — | EASTERLY GOVT PPTYS INC | 276 | $4 | 0.0% | $13.44 | — | COM | 27616P103 |
| NNI | NELNET INC | 42 | $4 | 0.0% | $53.86 | +60.7% | CL A | 64031N108 |
| ZION | ZIONS BANCORPORATION N A | 84 | $4 | 0.0% | $33.60 | +7.5% | COM | 989701107 |
| SKYW | SKYWEST INC | 70 | $4 | 0.0% | $40.30 | +11.5% | COM | 830879102 |
| RES | RPC INC | 500 | $4 | 0.0% | $3.83 | +91.4% | COM | 749660106 |
| EVR | EVERCORE INC | 21 | $4 | 0.0% | $88.97 | +58.0% | CLASS A | 29977A105 |
| SNOW | SNOWFLAKE INC | 18 | $4 | 0.0% | $242.48 | -30.3% | CL A | 833445109 |
| — | CALLON PETE CO DEL | 110 | $4 | 0.0% | $12.44 | — | COM | 13123X508 |
| XRAY | DENTSPLY SIRONA INC | 99 | $4 | 0.0% | $38.92 | -18.4% | COM | 24906P109 |
| — | AMEDISYS INC | 37 | $4 | 0.0% | $114.70 | — | COM | 023436108 |
| MCO | MOODYS CORP | 9 | $4 | 0.0% | $324.74 | +5.2% | COM | 615369105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| LKQ | LKQ CORP | 73 | $3 | 0.0% | $27.11 | +61.2% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 46 | $3 | 0.0% | $63.12 | +10.9% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PUMP | PROPETRO HLDG CORP | 415 | $3 | 0.0% | $5.56 | +69.6% | COM | 74347M108 |
| KMX | CARMAX INC | 45 | $3 | 0.0% | $81.46 | -17.5% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 26 | $3 | 0.0% | $103.97 | +0.5% | COM | 14040H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $3 | 0.0% | $13.89 | — | COM | 67069Y102 |
| HELE | HELEN OF TROY LTD | 28 | $3 | 0.0% | $169.44 | -36.4% | COM | G4388N106 |
| FPE | FIRST TR EXCH TRADED FD III | 200 | $3 | 0.0% | $15.00 | — | PFD SECS INC ETF | 33739E108 |
| TKR | TIMKEN CO | 42 | $3 | 0.0% | $49.52 | +48.6% | COM | 887389104 |
| SLGN | SILGAN HLDGS INC | 74 | $3 | 0.0% | $30.10 | +40.0% | COM | 827048109 |
| PIPR | PIPER SANDLER COMPANIES | 19 | $3 | 0.0% | $103.13 | +47.6% | COM | 724078100 |
| COIN | COINBASE GLOBAL INC | 19 | $3 | 0.0% | $155.16 | -29.6% | COM CL A | 19260Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $3 | 0.0% | $297.78 | -23.3% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 46 | $3 | 0.0% | $43.45 | +62.4% | COM | 115236101 |
| BWA | BORGWARNER INC | 91 | $3 | 0.0% | $39.67 | -12.7% | COM | 099724106 |
| — | BARRICK GOLD CORP | 180 | $3 | 0.0% | $18.15 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 24 | $3 | 0.0% | $148.54 | -28.6% | COM | 29355A107 |
| — | BARNES GROUP INC | 97 | $3 | 0.0% | $41.91 | — | COM | 067806109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75 | $3 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3 | 0.0% | $342.04 | +50.2% | COM | 609839105 |
| LNC | LINCOLN NATL CORP IND | 117 | $3 | 0.0% | $23.55 | -9.8% | COM | 534187109 |
| CPRT | COPART INC | 64 | $3 | 0.0% | $36.11 | +30.8% | COM | 217204106 |
| ICLR | ICON PLC | 11 | $3 | 0.0% | $167.00 | +54.9% | SHS | G4705A100 |
| ARM | ARM HOLDINGS PLC | 40 | $3 | 0.0% | $61.63 | — | SPONSORED ADR | 042068205 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $3 | 0.0% | $104.14 | +73.9% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $3 | 0.0% | $114.65 | -83.6% | COM CL A | 76954A103 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $3 | 0.0% | $93.22 | +6.7% | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 40 | $3 | 0.0% | $56.60 | +0.0% | COM | 27579R104 |
| — | HUDSON PAC PPTYS INC | 309 | $3 | 0.0% | $6.65 | — | COM | 444097109 |
| CPNG | COUPANG INC | 177 | $3 | 0.0% | $40.97 | -59.7% | CL A | 22266T109 |
| HAS | HASBRO INC | 56 | $3 | 0.0% | $65.09 | -29.2% | COM | 418056107 |
| — | ALLETE INC | 46 | $3 | 0.0% | $60.40 | — | COM NEW | 018522300 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $3 | 0.0% | $53.73 | +18.6% | COM | 29261A100 |
| NBR | NABORS INDUSTRIES LTD | 34 | $3 | 0.0% | $60.49 | +60.2% | SHS | G6359F137 |
| NNN | NNN REIT INC | 64 | $3 | 0.0% | $36.62 | — | COM | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3 | 0.0% | $130.44 | +24.4% | COM | 43300A203 |
| — | INARI MED INC | 42 | $3 | 0.0% | $62.37 | — | COM | 45332Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21 | $3 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| BLOK | AMPLIFY ETF TR | 90 | $3 | 0.0% | $44.44 | — | BLOCKCHAIN LDR | 032108607 |
| LEA | LEAR CORP | 19 | $3 | 0.0% | $135.34 | -6.8% | COM NEW | 521865204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34 | $3 | 0.0% | $68.88 | -2.8% | COM | 74251V102 |
| REXR | REXFORD INDL RLTY INC | 47 | $3 | 0.0% | $50.34 | — | COM | 76169C100 |
| — | COOPER COS INC | 7 | $3 | 0.0% | $322.65 | — | COM NEW | 216648402 |
| RHI | ROBERT HALF INC. | 30 | $3 | 0.0% | $54.14 | +46.8% | COM | 770323103 |
| LAD | LITHIA MTRS INC | 8 | $3 | 0.0% | $178.24 | +53.9% | COM | 536797103 |
| RH | RH | 9 | $3 | 0.0% | $275.08 | -6.1% | COM | 74967X103 |
| FHN | FIRST HORIZON CORPORATION | 183 | $3 | 0.0% | $16.37 | -31.8% | COM | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 98 | $3 | 0.0% | $22.26 | -12.2% | COM | 197236102 |
| INVH | INVITATION HOMES INC | 76 | $3 | 0.0% | $22.92 | +30.8% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $3 | 0.0% | $57.65 | +87.9% | COM | 828806109 |
| STLA | STELLANTIS N.V | 110 | $3 | 0.0% | $16.57 | — | SHS | N82405106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9 | $3 | 0.0% | $108.90 | +143.8% | COM | 759509102 |
| WDAY | WORKDAY INC | 9 | $2 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| CUZ | COUSINS PPTYS INC | 102 | $2 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| IDA | IDACORP INC | 25 | $2 | 0.0% | $103.28 | -6.3% | COM | 451107106 |
| HIW | HIGHWOODS PPTYS INC | 107 | $2 | 0.0% | $22.96 | — | COM | 431284108 |
| CSAN | COSAN S A | 156 | $2 | 0.0% | $19.23 | — | ADS | 22113B103 |
| BCBP | BCB BANCORP INC | 189 | $2 | 0.0% | $13.78 | -28.4% | COM | 055298103 |
| CGC | CANOPY GROWTH CORP | 474 | $2 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| BXP | BOSTON PROPERTIES INC | 34 | $2 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| SAM | BOSTON BEER INC | 7 | $2 | 0.0% | $574.55 | -39.0% | CL A | 100557107 |
| RMD | RESMED INC | 14 | $2 | 0.0% | $160.39 | -6.0% | COM | 761152107 |
| TDS | TELEPHONE & DATA SYS INC | 130 | $2 | 0.0% | $8.48 | +117.6% | COM NEW | 879433829 |
| SPSM | SPDR SER TR | 56 | $2 | 0.0% | $27.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SHOP | SHOPIFY INC | 30 | $2 | 0.0% | $51.82 | +23.2% | CL A | 82509L107 |
| ADNT | ADIENT PLC | 63 | $2 | 0.0% | $33.24 | +3.2% | ORD SHS | G0084W101 |
| ARGX | ARGENX SE | 6 | $2 | 0.0% | $346.40 | — | SPONSORED ADR | 04016X101 |
| CC | CHEMOURS CO | 71 | $2 | 0.0% | $26.59 | -6.4% | COM | 163851108 |
| KMT | KENNAMETAL INC | 86 | $2 | 0.0% | $21.65 | +3.3% | COM | 489170100 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $16.15 | +18.9% | COM | 56501R106 |
| — | EQUITRANS MIDSTREAM CORP | 212 | $2 | 0.0% | $9.56 | — | COM | 294600101 |
| — | OUTFRONT MEDIA INC | 153 | $2 | 0.0% | $13.96 | — | COM | 69007J106 |
| LSTR | LANDSTAR SYS INC | 11 | $2 | 0.0% | $90.91 | — | COM | 515098101 |
| AM | ANTERO MIDSTREAM CORP | 168 | $2 | 0.0% | $8.76 | +25.8% | COM | 03676B102 |
| IVZ | INVESCO LTD | 118 | $2 | 0.0% | $15.54 | -16.0% | SHS | G491BT108 |
| KEY | KEYCORP | 145 | $2 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 28 | $2 | 0.0% | $82.16 | -20.2% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 86 | $2 | 0.0% | $7.14 | — | ADR | 45104G104 |
| CBRE | CBRE GROUP INC | 22 | $2 | 0.0% | $55.54 | +40.0% | CL A | 12504L109 |
| UPST | UPSTART HLDGS INC | 50 | $2 | 0.0% | $59.44 | -48.8% | COM | 91680M107 |
| GMAB | GENMAB A/S | 64 | $2 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| BDN | BRANDYWINE RLTY TR | 377 | $2 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| GPN | GLOBAL PMTS INC | 16 | $2 | 0.0% | $100.11 | +13.1% | COM | 37940X102 |
| DT | DYNATRACE INC | 37 | $2 | 0.0% | $39.16 | +29.1% | COM NEW | 268150109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2 | 0.0% | $452.74 | +77.3% | COM | 893641100 |
| TFI | SPDR SER TR | 43 | $2 | 0.0% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2 | 0.0% | $52.63 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 59 | $2 | 0.0% | $27.31 | +18.9% | CL A | 05722G100 |
| ALGT | ALLEGIANT TRAVEL CO | 24 | $2 | 0.0% | $86.03 | -18.0% | COM | 01748X102 |
| HUBB | HUBBELL INC | 6 | $2 | 0.0% | $121.20 | +141.2% | COM | 443510607 |
| QLYS | QUALYS INC | 10 | $2 | 0.0% | $117.19 | +49.3% | COM | 74758T303 |
| PK | PARK HOTELS & RESORTS INC | 115 | $2 | 0.0% | $12.51 | — | COM | 700517105 |
| FTRE | FORTREA HLDGS INC | 56 | $2 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| SF | STIFEL FINL CORP | 28 | $2 | 0.0% | $37.43 | +58.4% | COM | 860630102 |
| XLE | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $87.48 | — | ENERGY | 81369Y506 |
| — | SURMODICS INC | 53 | $2 | 0.0% | $54.55 | — | COM | 868873100 |
| CASY | CASEYS GEN STORES INC | 7 | $2 | 0.0% | $155.90 | +73.5% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 28 | $2 | 0.0% | $53.11 | +13.4% | COM | 817565104 |
| CVLT | COMMVAULT SYS INC | 24 | $2 | 0.0% | $59.56 | +20.0% | COM | 204166102 |
| NOG | NORTHERN OIL & GAS INC | 51 | $2 | 0.0% | $31.15 | +21.4% | COM | 665531307 |
| TREX | TREX CO INC | 23 | $2 | 0.0% | $53.50 | +24.0% | COM | 89531P105 |
| — | KARUNA THERAPEUTICS INC | 6 | $2 | 0.0% | $316.67 | — | COM | 48576A100 |
| — | ARISTA NETWORKS INC | 8 | $2 | 0.0% | $178.70 | — | COM | 040413106 |
| POR | PORTLAND GEN ELEC CO | 43 | $2 | 0.0% | $41.91 | -10.6% | COM NEW | 736508847 |
| FUL | FULLER H B CO | 23 | $2 | 0.0% | $38.88 | +84.1% | COM | 359694106 |
| HST | HOST HOTELS & RESORTS INC | 93 | $2 | 0.0% | $14.65 | +3.0% | COM | 44107P104 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $60.22 | -47.8% | CL A | 72352L106 |
| SANM | SANMINA CORPORATION | 36 | $2 | 0.0% | $29.14 | +75.1% | COM | 801056102 |
| CIVI | CIVITAS RESOURCES INC | 27 | $2 | 0.0% | $46.01 | +31.9% | COM NEW | 17888H103 |
| J | JACOBS SOLUTIONS INC | 14 | $2 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| KTB | KONTOOR BRANDS INC | 29 | $2 | 0.0% | $35.66 | +44.1% | COM | 50050N103 |
| VYX | NCR VOYIX CORPORATION | 107 | $2 | 0.0% | $15.70 | +1.6% | COM | 62886E108 |
| CTAS | CINTAS CORP | 3 | $2 | 0.0% | $66.01 | +99.5% | COM | 172908105 |
| TXNM | PNM RES INC | 43 | $2 | 0.0% | $46.76 | -8.4% | COM | 69349H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2 | 0.0% | $222.59 | +58.1% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 24 | $2 | 0.0% | $60.20 | +9.9% | COM | 929089100 |
| NEOG | NEOGEN CORP | 87 | $2 | 0.0% | $17.20 | -1.6% | COM | 640491106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67 | $2 | 0.0% | $25.26 | — | COM | 931427108 |
| KD | KYNDRYL HLDGS INC | 84 | $2 | 0.0% | $18.00 | -5.1% | COMMON STOCK | 50155Q100 |
| — | GABELLI EQUITY TR INC | 343 | $2 | 0.0% | $5.83 | — | COM | 362397101 |
| KWR | QUAKER HOUGHTON | 8 | $2 | 0.0% | $164.99 | +4.4% | COM | 747316107 |
| CHH | CHOICE HOTELS INTL INC | 15 | $2 | 0.0% | $86.76 | +28.9% | COM | 169905106 |
| CNX | CNX RES CORP | 85 | $2 | 0.0% | $16.14 | +32.1% | COM | 12653C108 |
| THG | HANOVER INS GROUP INC | 14 | $2 | 0.0% | $107.46 | +5.1% | COM | 410867105 |
| TECH | BIO-TECHNE CORP | 22 | $2 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $2 | 0.0% | $90.71 | +98.3% | COM | 92828Q109 |
| MRNA | MODERNA INC | 17 | $2 | 0.0% | $138.20 | -39.1% | COM | 60770K107 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $2 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| MTG | MGIC INVT CORP WIS | 87 | $2 | 0.0% | $12.08 | +46.5% | COM | 552848103 |
| HLN | HALEON PLC | 200 | $2 | 0.0% | $5.00 | — | SPON ADS | 405552100 |
| RDN | RADIAN GROUP INC | 57 | $2 | 0.0% | $18.16 | +35.8% | COM | 750236101 |
| IR | INGERSOLL RAND INC | 21 | $2 | 0.0% | $49.80 | +37.0% | COM | 45687V106 |
| PCG | PG&E CORP | 90 | $2 | 0.0% | $14.95 | +11.7% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $2 | 0.0% | $75.88 | +5.2% | SHS - A - | N53745100 |
| NYT | NEW YORK TIMES CO | 33 | $2 | 0.0% | $34.62 | +24.2% | CL A | 650111107 |
| ECOR | ELECTROCORE INC | 270 | $2 | 0.0% | $4.48 | +28.4% | COM NEW | 28531P202 |
| PHI | PLDT INC | 68 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| AGCO | AGCO CORP | 13 | $2 | 0.0% | $114.29 | -2.5% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 241 | $2 | 0.0% | $5.00 | — | COM | 845467109 |
| AGO | ASSURED GUARANTY LTD | 21 | $2 | 0.0% | $37.29 | +72.8% | COM | G0585R106 |
| STRA | STRATEGIC ED INC | 17 | $2 | 0.0% | $88.25 | -7.3% | COM | 86272C103 |
| — | CERIDIAN HCM HLDG INC | 23 | $2 | 0.0% | $60.72 | +12.4% | COM | 15677J108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9 | $2 | 0.0% | $205.07 | — | 500 VAL IDX FD | 921932703 |
| MAS | MASCO CORP | 23 | $2 | 0.0% | $41.78 | +34.1% | COM | 574599106 |
| RXO | RXO INC | 66 | $2 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| VVX | V2X INC | 33 | $2 | 0.0% | $26.30 | +79.0% | COM | 92242T101 |
| UDR | UDR INC | 40 | $2 | 0.0% | $34.19 | -6.7% | COM | 902653104 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $2 | 0.0% | $21.40 | +17.9% | COM | 031652100 |
| WGO | WINNEBAGO INDS INC | 21 | $2 | 0.0% | $62.78 | +2.2% | COM | 974637100 |
| IPGP | IPG PHOTONICS CORP | 14 | $2 | 0.0% | $98.56 | -1.7% | COM | 44980X109 |
| WAFD | WAFD INC | 46 | $2 | 0.0% | $26.14 | -2.6% | COM | 938824109 |
| ENS | ENERSYS | 15 | $2 | 0.0% | $64.50 | +39.6% | COM | 29275Y102 |
| SHOO | MADDEN STEVEN LTD | 36 | $2 | 0.0% | $30.92 | +11.7% | COM | 556269108 |
| MTN | VAIL RESORTS INC | 7 | $2 | 0.0% | $224.32 | -2.3% | COM | 91879Q109 |
| AZTA | AZENTA INC | 23 | $1 | 0.0% | $52.48 | +3.4% | COM | 114340102 |
| OZK | BANK OZK LITTLE ROCK ARK | 30 | $1 | 0.0% | $37.42 | +1.1% | COM | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87 | $1 | 0.0% | $11.96 | +49.0% | CL A | 69608A108 |
| LPG | DORIAN LPG LTD | 34 | $1 | 0.0% | $22.70 | +63.8% | SHS USD | Y2106R110 |
| EZPW | EZCORP INC | 170 | $1 | 0.0% | $5.15 | +63.0% | CL A NON VTG | 302301106 |
| TRIP | TRIPADVISOR INC | 69 | $1 | 0.0% | $16.93 | +3.6% | COM | 896945201 |
| ROL | ROLLINS INC | 34 | $1 | 0.0% | $35.44 | +6.9% | COM | 775711104 |
| ZD | ZIFF DAVIS INC | 22 | $1 | 0.0% | $68.45 | -7.4% | COM | 48123V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 114 | $1 | 0.0% | $12.17 | -18.0% | COM | 446150104 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $40.27 | +28.4% | COM | 880779103 |
| CNMD | CONMED CORP | 13 | $1 | 0.0% | $85.22 | +18.6% | COM | 207410101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1 | 0.0% | $38.84 | +52.9% | COM | 74112D101 |
| HXL | HEXCEL CORP NEW | 19 | $1 | 0.0% | $59.47 | +13.6% | COM | 428291108 |
| AGG | ISHARES TR | 14 | $1 | 0.0% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 24 | $1 | 0.0% | $52.22 | -11.0% | COM | 756109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18 | $1 | 0.0% | $51.80 | +22.3% | COM | 34964C106 |
| CRON | CRONOS GROUP INC | 640 | $1 | 0.0% | $11.47 | -83.1% | COM | 22717L101 |
| EOG | EOG RES INC | 11 | $1 | 0.0% | $59.78 | +93.3% | COM | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW | 53 | $1 | 0.0% | $23.25 | — | COM | 83001A102 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $202.34 | +11.4% | COM | 655663102 |
| AR | ANTERO RESOURCES CORP | 58 | $1 | 0.0% | $32.00 | -20.8% | COM | 03674X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 31 | $1 | 0.0% | $41.48 | — | COM SHS BEN IN | 637870106 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| DDD | 3-D SYS CORP DEL | 200 | $1 | 0.0% | $11.43 | -56.9% | COM NEW | 88554D205 |
| NATL | NCR ATLEOS CORPORATION | 52 | $1 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| RGEN | REPLIGEN CORP | 7 | $1 | 0.0% | $192.90 | -19.3% | COM | 759916109 |
| EMB | ISHARES TR | 14 | $1 | 0.0% | $84.85 | — | JPMORGAN USD EMG | 464288281 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1 | 0.0% | $47.72 | — | COM | 36467J108 |
| — | AMERICAN EQTY INVT LIFE HLD | 22 | $1 | 0.0% | $45.45 | — | COM | 025676206 |
| CNK | CINEMARK HLDGS INC | 87 | $1 | 0.0% | $12.42 | +23.7% | COM | 17243V102 |
| FAF | FIRST AMERN FINL CORP | 19 | $1 | 0.0% | $46.58 | +13.5% | COM | 31847R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61 | $1 | 0.0% | $16.81 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 34 | $1 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $746.12 | +44.9% | COM | 592688105 |
| KALU | KAISER ALUMINUM CORP | 17 | $1 | 0.0% | $59.13 | -2.0% | COM PAR USD0.01 | 483007704 |
| EPAM | EPAM SYS INC | 4 | $1 | 0.0% | $251.85 | +0.8% | COM | 29414B104 |
| EWX | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| LNTH | LANTHEUS HLDGS INC | 19 | $1 | 0.0% | $64.49 | +5.1% | COM | 516544103 |
| BOH | BANK HAWAII CORP | 16 | $1 | 0.0% | $62.60 | -17.2% | COM | 062540109 |
| MKSI | MKS INSTRS INC | 11 | $1 | 0.0% | $105.74 | -24.5% | COM | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24 | $1 | 0.0% | $46.59 | -4.7% | COM | 12769G100 |
| — | M D C HLDGS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 552676108 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| CAR | AVIS BUDGET GROUP | 6 | $1 | 0.0% | $174.11 | +0.4% | COM | 053774105 |
| RAMP | LIVERAMP HLDGS INC | 28 | $1 | 0.0% | $23.11 | +39.0% | COM | 53815P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 21 | $1 | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| — | PINNACLE FINL PARTNERS INC | 12 | $1 | 0.0% | $73.40 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 7 | $1 | 0.0% | $120.71 | +5.2% | COM | 596278101 |
| OGE | OGE ENERGY CORP | 29 | $1 | 0.0% | $40.44 | -14.7% | COM | 670837103 |
| BAX | BAXTER INTL INC | 26 | $1 | 0.0% | $53.73 | -37.5% | COM | 071813109 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $52.34 | +13.7% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1 | 0.0% | $49.65 | — | STRM INFPROIDX | 922020805 |
| — | LXP INDUSTRIAL TRUST | 99 | $1 | 0.0% | $9.35 | — | COM | 529043101 |
| UAL | UNITED AIRLS HLDGS INC | 24 | $1 | 0.0% | $47.78 | -17.7% | COM | 910047109 |
| SSD | SIMPSON MFG INC | 5 | $1 | 0.0% | $94.13 | +66.0% | COM | 829073105 |
| UHAL/B | U HAUL HOLDING COMPANY | 14 | $1 | 0.0% | $57.91 | -6.0% | COM SER N | 023586506 |
| NI | NISOURCE INC | 37 | $1 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12 | $1 | 0.0% | $80.10 | -14.1% | COM | 459506101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1 | 0.0% | $46.38 | +24.2% | COM | 88224Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $1 | 0.0% | $96.44 | -49.4% | CL A | 810186106 |
| WDFC | WD 40 CO | 4 | $1 | 0.0% | $171.62 | +25.3% | COM | 929236107 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $160.42 | — | SPONSORED ADS | 64110W102 |
| TWLO | TWILIO INC | 12 | $1 | 0.0% | $246.54 | -74.7% | CL A | 90138F102 |
| VAL | VALARIS LTD | 13 | $1 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| BLNK | BLINK CHARGING CO | 263 | $1 | 0.0% | $43.26 | -92.8% | COM | 09354A100 |
| ROCK | GIBRALTAR INDS INC | 11 | $1 | 0.0% | $46.63 | +46.5% | COM | 374689107 |
| MDU | MDU RES GROUP INC | 42 | $1 | 0.0% | $8.83 | +12.7% | COM | 552690109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $66.14 | +13.9% | COM | 681116109 |
| EAT | BRINKER INTL INC | 19 | $1 | 0.0% | $33.33 | +7.9% | COM | 109641100 |
| GTLS | CHART INDS INC | 6 | $1 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $84.04 | -82.1% | COM | 52567D107 |
| NOV | NOV INC | 39 | $1 | 0.0% | $16.30 | +20.5% | COM | 62955J103 |
| BLKB | BLACKBAUD INC | 9 | $1 | 0.0% | $53.91 | +40.3% | COM | 09227Q100 |
| BKU | BANKUNITED INC | 24 | $1 | 0.0% | $29.03 | -17.5% | COM | 06652K103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 458 | $1 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | SHOCKWAVE MED INC | 4 | $1 | 0.0% | $195.13 | — | COM | 82489T104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $24.06 | — | SPONSORED ADR | 980228308 |
| ADC | AGREE RLTY CORP | 12 | $1 | 0.0% | $55.49 | — | COM | 008492100 |
| MMS | MAXIMUS INC | 9 | $1 | 0.0% | $62.33 | +28.0% | COM | 577933104 |
| CYTK | CYTOKINETICS INC | 9 | $1 | 0.0% | $33.30 | +8.7% | COM NEW | 23282W605 |
| PB | PROSPERITY BANCSHARES INC | 11 | $1 | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $232.26 | -12.5% | COM | 297178105 |
| OC | OWENS CORNING NEW | 5 | $1 | 0.0% | $72.87 | +81.8% | COM | 690742101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $152.96 | -18.4% | SHS USD | G50871105 |
| — | LUCID GROUP INC | 175 | $1 | 0.0% | $39.22 | — | COM | 549498103 |
| THRM | GENTHERM INC | 14 | $1 | 0.0% | $57.46 | -15.0% | COM | 37253A103 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $131.37 | -11.3% | COM | 963320106 |
| ETSY | ETSY INC | 9 | $1 | 0.0% | $123.74 | -42.2% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1 | 0.0% | $65.03 | +3.3% | COM | 723484101 |
| HWM | HOWMET AEROSPACE INC | 13 | $1 | 0.0% | $21.94 | +123.4% | COM | 443201108 |
| PENN | PENN ENTERTAINMENT INC | 27 | $1 | 0.0% | $38.62 | -40.0% | COM | 707569109 |
| XPO | XPO INC | 8 | $1 | 0.0% | $33.12 | +146.0% | COM | 983793100 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| OGS | ONE GAS INC | 11 | $1 | 0.0% | $88.45 | -28.6% | COM | 68235P108 |
| JHG | JANUS HENDERSON GROUP PLC | 23 | $1 | 0.0% | $24.17 | +6.8% | ORD SHS | G4474Y214 |
| R | RYDER SYS INC | 6 | $1 | 0.0% | $55.64 | +89.0% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $167.83 | -8.9% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 12 | $1 | 0.0% | $56.86 | -4.3% | CL B | 115637209 |
| HAE | HAEMONETICS CORP MASS | 8 | $1 | 0.0% | $54.38 | +59.0% | COM | 405024100 |
| COOK | TRAEGER INC | 250 | $1 | 0.0% | $4.24 | -39.1% | COMMON STOCK | 89269P103 |
| PRG | PROG HOLDINGS INC | 22 | $1 | 0.0% | $18.21 | +56.3% | COM NPV | 74319R101 |
| IAT | ISHARES TR | 16 | $1 | 0.0% | $35.81 | — | US REGNL BKS ETF | 464288778 |
| RUN | SUNRUN INC | 34 | $1 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| KNF | KNIFE RIVER CORP | 10 | $1 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| SM | SM ENERGY CO | 17 | $1 | 0.0% | $38.51 | -5.6% | COM | 78454L100 |
| — | PERFICIENT INC | 10 | $1 | 0.0% | $57.90 | — | COM | 71375U101 |
| VNT | VONTIER CORPORATION | 19 | $1 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $136.42 | +41.4% | COM | 533900106 |
| PR | PERMIAN RESOURCES CORP | 48 | $1 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| HP | HELMERICH & PAYNE INC | 18 | $1 | 0.0% | $34.11 | +13.4% | COM | 423452101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 376536108 |
| SLVM | SYLVAMO CORP | 13 | $1 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| CCS | CENTURY CMNTYS INC | 7 | $1 | 0.0% | $41.29 | +67.5% | COM | 156504300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $1 | 0.0% | $114.53 | +64.9% | CL A | 942749102 |
| — | WESTROCK CO | 15 | $1 | 0.0% | $35.80 | — | COM | 96145D105 |
| FLS | FLOWSERVE CORP | 15 | $1 | 0.0% | $28.25 | +31.1% | COM | 34354P105 |
| AYI | ACUITY BRANDS INC | 3 | $1 | 0.0% | $105.69 | +70.0% | COM | 00508Y102 |
| PVH | PVH CORPORATION | 5 | $1 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $120.55 | +44.4% | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $1 | 0.0% | $17.89 | +85.6% | COM | 47233W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 | $1 | 0.0% | $16.73 | +32.0% | COM | 928298108 |
| THO | THOR INDS INC | 5 | $1 | 0.0% | $75.97 | +25.5% | COM | 885160101 |
| CR | CRANE COMPANY | 5 | $1 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ASH | ASHLAND INC | 7 | $1 | 0.0% | $81.92 | -8.0% | COM | 044186104 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $279.12 | -16.3% | COM | 57060D108 |
| ACIW | ACI WORLDWIDE INC | 19 | $1 | 0.0% | $24.87 | +0.7% | COM | 004498101 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $108.08 | -1.9% | COM | 049560105 |
| ELF | E L F BEAUTY INC | 4 | $1 | 0.0% | $121.46 | -5.0% | COM | 26856L103 |
| UHAL | U HAUL HOLDING COMPANY | 8 | $1 | 0.0% | $34.08 | +66.4% | COM | 023586100 |
| TLH | ISHARES TR | 5 | $1 | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $1 | 0.0% | — | — | COM | 35086T109 |
| VSCO | VICTORIAS SECRET AND CO | 20 | $1 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| LUMN | LUMEN TECHNOLOGIES INC | 288 | $1 | 0.0% | $5.74 | -75.3% | COM | 550241103 |
| NDAQ | NASDAQ INC | 9 | $1 | 0.0% | $50.51 | +1.4% | COM | 631103108 |
| PHIN | PHINIA INC | 17 | $1 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1 | 0.0% | $140.18 | — | COM | 45781V101 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONSOL ENERGY INC NEW | 5 | $1 | 0.0% | $68.00 | — | COM | 20854L108 |
| DTM | DT MIDSTREAM INC | 9 | $1 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $0 | 0.0% | $112.51 | +28.2% | COM NEW | 674215207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6 | $0 | 0.0% | $16.86 | +19.9% | COM CL A | 45841N107 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $0 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $111.46 | +7.1% | COM | 042735100 |
| KSS | KOHLS CORP | 17 | $0 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| FELE | FRANKLIN ELEC INC | 5 | $0 | 0.0% | $62.59 | +40.0% | COM | 353514102 |
| — | MODIVCARE INC | 11 | $0 | 0.0% | $31.55 | — | COM | 60783X104 |
| — | FRONTIER COMMUNICATIONS PARE | 19 | $0 | 0.0% | $18.64 | — | COM | 35909D109 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $49.91 | +7.3% | COM | 913456109 |
| PFS | PROVIDENT FINL SVCS INC | 26 | $0 | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| DXC | DXC TECHNOLOGY CO | 20 | $0 | 0.0% | $27.23 | -18.3% | COM | 23355L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $0 | 0.0% | $50.03 | +1.6% | CL A | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $51.21 | +4.4% | COM | 61174X109 |
| — | SYNOVUS FINL CORP | 12 | $0 | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $86.25 | +55.7% | COM | 008252108 |
| CMA | COMERICA INC | 8 | $0 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $23.88 | +9.7% | COM | 00773T101 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $0 | 0.0% | $71.43 | — | EM MK GOV BD ETF | 921946885 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $110.43 | +14.2% | COM | 758750103 |
| BBWI | BATH & BODY WORKS INC | 10 | $0 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| HAIN | HAIN CELESTIAL GROUP INC | 39 | $0 | 0.0% | $23.67 | -54.4% | COM | 405217100 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| — | VS TRUST | 31 | $0 | 0.0% | $13.74 | — | 2X LONG VIX FUTU | 92891H507 |
| — | PAGAYA TECHNOLOGIES LTD | 300 | $0 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| SNDL | SNDL INC | 249 | $0 | 0.0% | $1.96 | -23.3% | COM | 83307B101 |
| — | FOOT LOCKER INC | 13 | $0 | 0.0% | $27.15 | — | COM | 344849104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $0 | 0.0% | $13.60 | -75.8% | COM | 75508B104 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| JBLU | JETBLUE AWYS CORP | 69 | $0 | 0.0% | $12.11 | -61.3% | COM | 477143101 |
| MP | MP MATERIALS CORP | 19 | $0 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| AGL | AGILON HEALTH INC | 30 | $0 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| VFC | V F CORP | 20 | $0 | 0.0% | $57.27 | -70.0% | COM | 918204108 |
| CRNC | CERENCE INC | 19 | $0 | 0.0% | $22.46 | -22.6% | COM | 156727109 |
| — | TILRAY BRANDS INC | 161 | $0 | 0.0% | $6.43 | — | COM | 88688T100 |
| EQR | EQUITY RESIDENTIAL | 6 | $0 | 0.0% | $51.74 | +2.1% | SH BEN INT | 29476L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15 | $0 | 0.0% | $33.29 | -28.2% | COM | 29415F104 |
| DAR | DARLING INGREDIENTS INC | 7 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| — | BLACKROCK INNOVATION AND GRW | 47 | $0 | 0.0% | $21.28 | — | SHS BEN INT | 09260Q108 |
| PLMR | PALOMAR HLDGS INC | 6 | $0 | 0.0% | $54.70 | +2.3% | COM | 69753M105 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| MPT | MEDICAL PPTYS TRUST INC | 63 | $0 | 0.0% | $5.06 | — | COM | 58463J304 |
| KLG | WK KELLOGG CO | 24 | $0 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| — | CATALENT INC | 7 | $0 | 0.0% | $45.57 | — | COM | 148806102 |
| — | PATTERSON COS INC | 11 | $0 | 0.0% | $28.34 | — | COM | 703395103 |
| IWN | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CXT | CRANE NXT CO | 5 | $0 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $74.67 | +12.0% | COM CL A | 77543R102 |
| MBC | MASTERBRAND INC | 18 | $0 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $132.56 | -7.2% | COM NEW | 92839U206 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | $2.46 | — | UNIT BEN INT | 055630107 |
| RSKD | RISKIFIED LTD | 50 | $0 | 0.0% | $5.55 | -26.3% | SHS CL A | M8216R109 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $0 | 0.0% | $46.67 | — | COM | 63009R109 |
| — | FISKER INC | 125 | $0 | 0.0% | $16.00 | — | CL A COM STK | 33813J106 |
| YOLO | ADVISORSHARES TR | 57 | $0 | 0.0% | $18.22 | — | PURE CANNABIS | 00768Y495 |
| — | ORGANIGRAM HLDGS INC | 130 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $156.01 | -84.1% | ORD SHS | M4R82T106 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| NVAX | NOVAVAX INC | 29 | $0 | 0.0% | $106.05 | -94.2% | COM NEW | 670002401 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | $37.04 | — | COM | 867652406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25 | $0 | 0.0% | $34.68 | -86.8% | COM | 00650F109 |
| GRWG | GROWGENERATION CORP | 48 | $0 | 0.0% | $11.93 | -79.5% | COM | 39986L109 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $25.37 | -41.1% | COMMON STOCK | 29082K105 |
| EHAB | ENHABIT INC | 11 | $0 | 0.0% | $16.21 | -41.7% | COM | 29332G102 |
| VFF | VILLAGE FARMS INTL INC | 146 | $0 | 0.0% | $6.94 | -89.0% | COM | 92707Y108 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $9.34 | — | COM | 98888T107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | NIKOLA CORP | 65 | $0 | 0.0% | $15.38 | — | COM | 654110105 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.78 | -9.4% | CL A | 74967R106 |
| — | AURORA CANNABIS INC | 57 | $0 | 0.0% | $11.70 | — | COM | 05156X884 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| NU | NU HLDGS LTD | 1 | $0 | 0.0% | $4.59 | +76.1% | ORD SHS CL A | G6683N103 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 1 | $0 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |