CIK: 0001792704 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,329,710 | $65 | 17.8% | $20.38 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 857,680 | $36 | 9.8% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 68,572 | $24 | 6.6% | $303.11 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 508,281 | $24 | 6.5% | $52.13 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 237,506 | $23 | 6.4% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 157,052 | $17 | 4.6% | $96.36 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 351,124 | $17 | 4.5% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 85,844 | $14 | 3.7% | $127.63 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 69,527 | $13 | 3.6% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 92,964 | $13 | 3.4% | $124.96 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 134,424 | $11 | 3.0% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 703,606 | $10 | 2.8% | $17.90 | — | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 412,102 | $10 | 2.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 44,634 | $9 | 2.5% | $176.73 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,742 | $9 | 2.4% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 73,518 | $6 | 1.5% | $81.62 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 69,049 | $4 | 1.2% | $19.97 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 90,642 | $4 | 1.1% | $34.93 | +28.1% | COM | 064058100 |
| HAL | HALLIBURTON CO | 101,981 | $4 | 1.1% | $18.48 | +87.5% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 33,142 | $4 | 1.0% | $72.10 | +39.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 61,341 | $3 | 0.9% | $48.02 | +2.9% | COM STK | 806857108 |
| BA | BOEING CO | 13,460 | $3 | 0.7% | $217.22 | -4.3% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,866 | $2 | 0.6% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| KMI | KINDER MORGAN INC DEL | 126,391 | $2 | 0.6% | $13.26 | +15.0% | COM | 49456B101 |
| AGG | ISHARES TR | 22,650 | $2 | 0.6% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 14,832 | $2 | 0.5% | $108.13 | +34.5% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 55,963 | $2 | 0.5% | $27.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| VDE | VANGUARD WORLD FDS | 15,219 | $2 | 0.5% | $55.05 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 21,705 | $2 | 0.5% | $70.60 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,720 | $2 | 0.4% | $25.50 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,591 | $1 | 0.3% | $238.83 | +29.0% | CL B NEW | 084670702 |
| SCI | SERVICE CORP INTL | 15,840 | $1 | 0.3% | $47.59 | +45.1% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 4,953 | $1 | 0.2% | $90.83 | +63.4% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 13,093 | $1 | 0.2% | $35.42 | +42.8% | COM | 25179M103 |
| RWR | SPDR SER TR | 9,025 | $1 | 0.2% | $15.86 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 8,202 | $1 | 0.2% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,307 | $1 | 0.2% | $617.25 | -9.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,842 | $1 | 0.2% | $168.74 | +47.8% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 52,941 | $1 | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,346 | $1 | 0.1% | $313.72 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 6,370 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 5,800 | $0 | 0.1% | $125.69 | -23.1% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 11,302 | $0 | 0.1% | $54.74 | -12.5% | COM | 910047109 |
| IEMG | ISHARES INC | 8,994 | $0 | 0.1% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 4,400 | $0 | 0.1% | $71.47 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,615 | $0 | 0.1% | $89.92 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,812 | $0 | 0.1% | $167.37 | +13.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,763 | $0 | 0.1% | $88.94 | +44.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,008 | $0 | 0.1% | $178.08 | +85.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,982 | $0 | 0.1% | $37.00 | +66.2% | COM | 110122108 |
| SYY | SYSCO CORP | 4,288 | $0 | 0.1% | $72.33 | -2.3% | COM | 871829107 |
| NTSX | WISDOMTREE TR | 9,783 | $0 | 0.1% | $30.56 | — | US EFFICIENT COR | 97717Y790 |
| WFC | WELLS FARGO CO NEW | 7,240 | $0 | 0.1% | $37.98 | +6.6% | COM | 949746101 |
| EFA | ISHARES TR | 4,540 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 2,455 | $0 | 0.1% | $50.35 | +97.6% | COM | 20825C104 |
| QUAL | ISHARES TR | 2,440 | $0 | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| DVY | ISHARES TR | 2,176 | $0 | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 5,334 | $0 | 0.1% | $38.25 | — | MSCI EMRG CHN | 46434G764 |
| SCHX | SCHWAB STRATEGIC TR | 5,318 | $0 | 0.1% | $48.10 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 904 | $0 | 0.1% | $290.77 | -15.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $0 | 0.1% | $70.54 | +20.2% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,312 | $0 | 0.1% | $164.29 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 6,159 | $0 | 0.1% | $18.50 | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 6,068 | $0 | 0.1% | $21.59 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,645 | $0 | 0.1% | $246.83 | -29.3% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 1,049 | $0 | 0.1% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,977 | $0 | 0.1% | $56.42 | +63.6% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 3,089 | $0 | 0.1% | $18.34 | — | SPONSORED ADS | 088606108 |
| SCHF | SCHWAB STRATEGIC TR | 5,903 | $0 | 0.1% | $30.91 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $0 | 0.0% | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 666 | $0 | 0.0% | $206.46 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,918 | $0 | 0.0% | $108.22 | -12.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,503 | $0 | 0.0% | $69.60 | +41.8% | COM | 58933Y105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,169 | $0 | 0.0% | $27.88 | — | UNIT LTD PARTNER | 226344208 |
| SO | SOUTHERN CO | 2,182 | $0 | 0.0% | $50.77 | +19.5% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 886 | $0 | 0.0% | $188.05 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 2,346 | $0 | 0.0% | $63.54 | — | US MID-CAP ETF | 808524508 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -65.1% | COM | 128246105 |
| SHEL | SHELL PLC | 2,639 | $0 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,416 | $0 | 0.0% | $65.50 | +39.9% | COM | 718546104 |
| LOW | LOWES COS INC | 735 | $0 | 0.0% | $105.03 | +83.0% | COM | 548661107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,043 | $0 | 0.0% | $26.48 | — | US EQT PLS DWNSD | 82889N202 |
| EOG | EOG RES INC | 1,103 | $0 | 0.0% | $34.11 | +220.5% | COM | 26875P101 |
| SPYG | SPDR SER TR | 2,733 | $0 | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 2,186 | $0 | 0.0% | $55.09 | +7.4% | COM | 674599105 |
| ENB | ENBRIDGE INC | 3,462 | $0 | 0.0% | $23.74 | +36.6% | COM | 29250N105 |
| PTLC | PACER FDS TR | 3,605 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 778 | $0 | 0.0% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,012 | $0 | 0.0% | $127.87 | +19.1% | COM | 670346105 |
| NUE | NUCOR CORP | 1,000 | $0 | 0.0% | $127.87 | +19.1% | Put | 670346105 |
| WMT | WALMART INC | 868 | $0 | 0.0% | $39.05 | +17.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 246 | $0 | 0.0% | $334.90 | +29.4% | COM | 539830109 |
| IUSV | ISHARES TR | 1,669 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 366 | $0 | 0.0% | $229.77 | +23.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 639 | $0 | 0.0% | $118.46 | +24.8% | COM | 478160104 |
| ITA | ISHARES TR | 987 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR | 2,426 | $0 | 0.0% | $54.21 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 3,064 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,087 | $0 | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 1,057 | $0 | 0.0% | $84.33 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 739 | $0 | 0.0% | $114.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3195H120 |
| TIP | ISHARES TR | 923 | $0 | 0.0% | $115.00 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,354 | $0 | 0.0% | $58.10 | +27.8% | COM | 595017104 |
| MCK | MCKESSON CORP | 248 | $0 | 0.0% | $257.59 | +38.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 618 | $0 | 0.0% | $104.99 | +52.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 170 | $0 | 0.0% | $301.29 | +51.8% | COM | 91324P102 |
| TGT | TARGET CORP | 588 | $0 | 0.0% | $160.77 | -7.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 225 | $0 | 0.0% | $307.67 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 344 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 1,643 | $0 | 0.0% | $33.50 | +9.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 964 | $0 | 0.0% | $126.41 | -22.1% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 714 | $0 | 0.0% | $31.29 | +275.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 664 | $0 | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 824 | $0 | 0.0% | $73.65 | +31.8% | COM | 855244109 |
| META | META PLATFORMS INC | 671 | $0 | 0.0% | $196.26 | -13.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 2,386 | $0 | 0.0% | $35.65 | -14.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,603 | $0 | 0.0% | $37.22 | -2.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 1,818 | $0 | 0.0% | $38.70 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 447 | $0 | 0.0% | $103.77 | +55.5% | COM | 882508104 |
| SHV | ISHARES TR | 662 | $0 | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,447 | $0 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 448 | $0 | 0.0% | $124.98 | +10.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $0 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 268 | $0 | 0.0% | $173.60 | +44.3% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 537 | $0 | 0.0% | $133.48 | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 482 | $0 | 0.0% | $83.53 | +61.7% | COM | 237194105 |
| C | CITIGROUP INC | 1,443 | $0 | 0.0% | $53.66 | -17.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 463 | $0 | 0.0% | $101.01 | +19.5% | COM | 459200101 |
| SDY | SPDR SER TR | 516 | $0 | 0.0% | $77.52 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 1,269 | $0 | 0.0% | $37.19 | +27.0% | COM | 46284V101 |
| HYG | ISHARES TR | 862 | $0 | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 1,318 | $0 | 0.0% | $39.18 | +14.5% | COM | 17275R102 |
| IDU | ISHARES TR | 720 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 1,113 | $0 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION | 2,449 | $0 | 0.0% | $7.71 | +157.8% | COM | 320517105 |
| CAT | CATERPILLAR INC | 247 | $0 | 0.0% | $126.88 | +81.7% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 2,500 | $0 | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 387 | $0 | 0.0% | $100.44 | — | S&P500 PUR GWT | 46137V266 |
| PAYX | PAYCHEX INC | 505 | $0 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 358 | $0 | 0.0% | $145.23 | +0.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 1,625 | $0 | 0.0% | $39.83 | -13.0% | CL A | 20030N101 |
| MTUM | ISHARES TR | 372 | $0 | 0.0% | $106.67 | — | MSCI USA MMENTM | 46432F396 |
| VTR | VENTAS INC | 1,154 | $0 | 0.0% | $47.85 | -8.9% | COM | 92276F100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $0 | 0.0% | $7.37 | — | COM | 03762U105 |
| DE | DEERE & CO | 115 | $0 | 0.0% | $145.71 | +172.5% | COM | 244199105 |
| BOND | PIMCO ETF TR | 532 | $0 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| XLC | SELECT SECTOR SPDR TR | 986 | $0 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 177 | $0 | 0.0% | $183.36 | +22.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 424 | $0 | 0.0% | $98.42 | +1.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,336 | $0 | 0.0% | $36.51 | +20.5% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 217 | $0 | 0.0% | $139.23 | +26.9% | COM | 438516106 |
| V | VISA INC | 219 | $0 | 0.0% | $200.22 | +8.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 1,365 | $0 | 0.0% | $40.83 | -11.6% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 172 | $0 | 0.0% | $209.10 | +15.1% | CL A | 518439104 |
| NFLX | NETFLIX INC | 144 | $0 | 0.0% | $46.23 | -28.4% | COM | 64110L106 |
| INTC | INTEL CORP | 1,583 | $0 | 0.0% | $50.64 | -45.6% | COM | 458140100 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| AAXJ | ISHARES TR | 646 | $0 | 0.0% | $89.78 | — | MSCI AC ASIA ETF | 464288182 |
| JETS | ETF SER SOLUTIONS | 2,433 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| SLV | ISHARES SILVER TR | 1,900 | $0 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 454 | $0 | 0.0% | $108.28 | -11.5% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 468 | $0 | 0.0% | $49.28 | +33.7% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 306 | $0 | 0.0% | $149.89 | -18.4% | COM | 98956P102 |
| IWF | ISHARES TR | 183 | $0 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 488 | $0 | 0.0% | $56.05 | +35.0% | COM | 872540109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,062 | $0 | 0.0% | $12.41 | — | SH BEN INT | 659310106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 246 | $0 | 0.0% | $158.54 | — | FTSE RAFI 1000 | 46137V613 |
| MAIN | MAIN STR CAP CORP | 1,006 | $0 | 0.0% | $42.81 | -7.9% | COM | 56035L104 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 3,252 | $0 | 0.0% | $8.70 | +17.3% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 726 | $0 | 0.0% | $55.89 | +3.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 555 | $0 | 0.0% | $55.92 | +9.3% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 603 | $0 | 0.0% | $67.87 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 935 | $0 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 231 | $0 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 825 | $0 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 677 | $0 | 0.0% | $48.74 | — | USD INV GRDE ETF | 464288620 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $0 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $0 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| NVDA | NVIDIA CORPORATION | 216 | $0 | 0.0% | $22.32 | -3.2% | COM | 67066G104 |
| EFV | ISHARES TR | 680 | $0 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 596 | $0 | 0.0% | $56.61 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 412 | $0 | 0.0% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $0 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| IAU | ISHARES GOLD TR | 858 | $0 | 0.0% | $34.46 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 195 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +43.0% | COM | 136375102 |
| KO | COCA COLA CO | 449 | $0 | 0.0% | $48.80 | +13.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 325 | $0 | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| — | TITAN MED INC | 40,000 | $0 | 0.0% | $0.59 | — | COM NEW | 88830X819 |
| — | CANADIAN PAC RY LTD | 351 | $0 | 0.0% | $71.23 | — | COM | 13645T100 |
| IWS | ISHARES TR | 230 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73 | $0 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 376 | $0 | 0.0% | $33.61 | +70.5% | COM | 682680103 |
| ELD | WISDOMTREE TR | 931 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| SCHK | SCHWAB STRATEGIC TR | 624 | $0 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| STIP | ISHARES TR | 241 | $0 | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 195 | $0 | 0.0% | $116.45 | -27.1% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 314 | $0 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| PSEC | PROSPECT CAP CORP | 3,236 | $0 | 0.0% | $4.69 | +2.1% | COM | 74348T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 150 | $0 | 0.0% | $113.92 | +24.4% | COM NEW | 759351604 |
| RITM | RITHM CAPITAL CORP | 2,625 | $0 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| DON | WISDOMTREE TR | 525 | $0 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 300 | $0 | 0.0% | $57.65 | +7.1% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 62 | $0 | 0.0% | $327.36 | +9.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 45 | $0 | 0.0% | $379.40 | +24.2% | COM | 22160K105 |
| IJJ | ISHARES TR | 202 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC | 517 | $0 | 0.0% | $40.62 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 1,138 | $0 | 0.0% | $16.32 | +0.3% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 258 | $0 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 390 | $0 | 0.0% | $47.91 | -1.3% | COM | 260557103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,000 | $0 | 0.0% | $31.72 | -28.5% | COM | 131193104 |
| VONG | VANGUARD SCOTTSDALE FDS | 351 | $0 | 0.0% | $17.13 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 401 | $0 | 0.0% | $44.89 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 220 | $0 | 0.0% | $81.76 | +3.7% | COM NEW | 617446448 |
| XPH | SPDR SER TR | 460 | $0 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| NEE | NEXTERA ENERGY INC | 227 | $0 | 0.0% | $64.90 | +8.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 219 | $0 | 0.0% | $60.45 | +23.6% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $0 | 0.0% | $47.96 | -13.2% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 45 | $0 | 0.0% | $68.51 | +2.0% | COM | 243537107 |
| PAGP | PLAINS GP HLDGS L P | 1,391 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,000 | $0 | 0.0% | $19.00 | — | COM | 19249X108 |
| HWC | HANCOCK WHITNEY CORPORATION | 355 | $0 | 0.0% | $46.71 | -0.1% | COM | 410120109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $0 | 0.0% | $42.00 | — | UNIT LTD PARTN | 01881G106 |
| SDOG | ALPS ETF TR | 334 | $0 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| LUV | SOUTHWEST AIRLS CO | 507 | $0 | 0.0% | $44.40 | -28.3% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 222 | $0 | 0.0% | $28.66 | +0.0% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 109 | $0 | 0.0% | $125.11 | +8.8% | CL B | 913903100 |
| AMLP | ALPS ETF TR | 400 | $0 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| EEMV | ISHARES INC | 288 | $0 | 0.0% | $46.70 | — | MSCI EMERG MRKT | 464286533 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,250 | $0 | 0.0% | $13.60 | — | COM SHS BEN INT | 95790K109 |
| PEP | PEPSICO INC | 85 | $0 | 0.0% | $124.91 | +27.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 191 | $0 | 0.0% | $61.53 | +13.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 105 | $0 | 0.0% | $159.59 | +1.4% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 144 | $0 | 0.0% | $63.01 | +77.6% | COM | 038222105 |
| — | BLACKROCK INC | 21 | $0 | 0.0% | $423.31 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98 | $0 | 0.0% | $153.17 | — | DIV APP ETF | 921908844 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $0 | 0.0% | $40.88 | -38.9% | CL A | 55826T102 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | +82.2% | COM | 691497309 |
| IP | INTERNATIONAL PAPER CO | 400 | $0 | 0.0% | $45.04 | -27.8% | COM | 460146103 |
| BIL | SPDR SER TR | 152 | $0 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 77 | $0 | 0.0% | $156.48 | +9.0% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $0 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| TNET | TRINET GROUP INC | 191 | $0 | 0.0% | $78.90 | -3.3% | COM | 896288107 |
| CCL | CARNIVAL CORP | 1,541 | $0 | 0.0% | $18.50 | -44.0% | COMMON STOCK | 143658300 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | -14.9% | COM | 578605107 |
| CTVA | CORTEVA INC | 198 | $0 | 0.0% | $44.64 | +32.4% | COM | 22052L104 |
| USMV | ISHARES TR | 161 | $0 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 512 | $0 | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 184 | $0 | 0.0% | $65.96 | -15.9% | CL A | 902494103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,200 | $0 | 0.0% | $18.33 | — | COM CL A | 720190206 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $120.00 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 105 | $0 | 0.0% | $81.23 | +8.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 66 | $0 | 0.0% | $94.14 | +43.6% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 100 | $0 | 0.0% | $88.48 | -6.6% | COM | 744320102 |
| XRT | SPDR SER TR | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| — | SIRIUS XM HOLDINGS INC | 1,665 | $0 | 0.0% | $6.01 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 278 | $0 | 0.0% | $53.43 | -31.4% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 724 | $0 | 0.0% | $22.71 | -31.4% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $0 | 0.0% | $141.23 | -28.5% | COM | 83088M102 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $0 | 0.0% | $37.25 | -12.2% | COM | 92343V104 |
| IVW | ISHARES TR | 156 | $0 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 147 | $0 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| — | TEMPLETON GLOBAL INCOME FD | 2,070 | $0 | 0.0% | $5.23 | — | COM | 880198106 |
| ILCB | ISHARES TR | 160 | $0 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| ABNB | AIRBNB INC | 100 | $0 | 0.0% | $130.14 | -12.3% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $0 | 0.0% | $196.00 | +65.1% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 78 | $0 | 0.0% | $111.07 | +0.8% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| VAW | VANGUARD WORLD FDS | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| SCHB | SCHWAB STRATEGIC TR | 179 | $0 | 0.0% | $43.99 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 284 | $0 | 0.0% | $30.33 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 406 | $0 | 0.0% | $20.21 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC | 103 | $0 | 0.0% | $166.38 | -53.8% | COM | 70450Y103 |
| EVRG | EVERGY INC | 121 | $0 | 0.0% | $53.27 | +0.7% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 200 | $0 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SCZ | ISHARES TR | 128 | $0 | 0.0% | $70.30 | — | EAFE SML CP ETF | 464288273 |
| GSK | GSK PLC | 200 | $0 | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -12.6% | CL A $1 PAR | 828730200 |
| XLU | SELECT SECTOR SPDR TR | 111 | $0 | 0.0% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| — | HOWARD HUGHES CORP | 96 | $0 | 0.0% | $93.75 | — | COM | 44267D107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| D | DOMINION ENERGY INC | 116 | $0 | 0.0% | $60.74 | -16.7% | COM | 25746U109 |
| DWX | SPDR INDEX SHS FDS | 200 | $0 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $0 | 0.0% | $434.61 | -18.2% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $0 | 0.0% | $69.52 | -6.7% | COM | V7780T103 |
| ROKU | ROKU INC | 150 | $0 | 0.0% | $71.32 | -17.9% | COM CL A | 77543R102 |
| LW | LAMB WESTON HLDGS INC | 72 | $0 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| IDXX | IDEXX LABS INC | 17 | $0 | 0.0% | $369.71 | +29.4% | COM | 45168D104 |
| GNTX | GENTEX CORP | 224 | $0 | 0.0% | $28.14 | +0.1% | COM | 371901109 |
| VUG | VANGUARD INDEX FDS | 30 | $0 | 0.0% | $100.06 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 41 | $0 | 0.0% | $161.15 | -1.3% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $0 | 0.0% | $285.71 | — | S&P 500 TOP 50 | 46137V233 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $0 | 0.0% | $89.57 | -18.1% | COM | 538034109 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| SGOV | ISHARES TR | 61 | $0 | 0.0% | $98.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 93 | $0 | 0.0% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| EFAV | ISHARES TR | 104 | $0 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| KIM | KIMCO RLTY CORP | 292 | $0 | 0.0% | $17.67 | +1.0% | COM | 49446R109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $0 | 0.0% | $32.86 | — | COM | 184692200 |
| TSCO | TRACTOR SUPPLY CO | 28 | $0 | 0.0% | $19.04 | +127.4% | COM | 892356106 |
| — | COHEN & STEERS INFRASTRUCTUR | 267 | $0 | 0.0% | $19.50 | — | COM | 19248A109 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | SIERRA WIRELESS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 826516106 |
| AZN | ASTRAZENECA PLC | 87 | $0 | 0.0% | $57.48 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 230 | $0 | 0.0% | $44.21 | -28.3% | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 88 | $0 | 0.0% | $45.83 | +21.6% | COM | 758849103 |
| JNK | SPDR SER TR | 63 | $0 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKTA | OKTA INC | 75 | $0 | 0.0% | $208.47 | -63.5% | CL A | 679295105 |
| O | REALTY INCOME CORP | 83 | $0 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,209 | $0 | 0.0% | $3.83 | — | COM | 003009107 |
| IJK | ISHARES TR | 80 | $0 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| VIS | VANGUARD WORLD FDS | 31 | $0 | 0.0% | $96.78 | — | INDUSTRIAL ETF | 92204A603 |
| HYZD | WISDOMTREE TR | 263 | $0 | 0.0% | $19.01 | — | HEDGED HI YLD BD | 97717W430 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $0 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| IWO | ISHARES TR | 19 | $0 | 0.0% | $159.09 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 164 | $0 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 135 | $0 | 0.0% | $30.95 | -4.8% | COM | 126408103 |
| TREX | TREX CO INC | 100 | $0 | 0.0% | $69.18 | -26.9% | COM | 89531P105 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $0 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| PG | PROCTER AND GAMBLE CO | 32 | $0 | 0.0% | $134.73 | -1.1% | COM | 742718109 |
| MPLX | MPLX LP | 150 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $0 | 0.0% | $30.00 | — | COM | 637417106 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| EBND | SPDR SER TR | 239 | $0 | 0.0% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| LVS | LAS VEGAS SANDS CORP | 100 | $0 | 0.0% | $55.13 | -3.0% | COM | 517834107 |
| STAG | STAG INDL INC | 100 | $0 | 0.0% | $40.00 | — | COM | 85254J102 |
| HPQ | HP INC | 126 | $0 | 0.0% | $27.37 | -6.0% | COM | 40434L105 |
| — | 23ANDME HOLDING CO | 1,504 | $0 | 0.0% | $3.99 | — | CLASS A COM | 90138Q108 |
| U | UNITY SOFTWARE INC | 109 | $0 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 270 | $0 | 0.0% | $11.11 | — | COM | 38148G206 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $0 | 0.0% | $195.38 | +11.4% | COM | 452308109 |
| USCI | UNITED STS COMMODITY INDEX F | 57 | $0 | 0.0% | $23.38 | — | COMM IDX FND | 911717106 |
| AVGO | BROADCOM INC | 6 | $0 | 0.0% | $48.08 | +19.8% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 41 | $0 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 27 | $0 | 0.0% | $119.30 | -2.2% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65 | $0 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| — | WILHELMINA INTL INC | 1,030 | $0 | 0.0% | $3.88 | — | COM NEW | 968235200 |
| VXUS | VANGUARD STAR FDS | 61 | $0 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 10 | $0 | 0.0% | $0.30 | — | SHS | G5494J103 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 21 | $0 | 0.0% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| IEF | ISHARES TR | 32 | $0 | 0.0% | $115.70 | — | 7-10 YR TRSY BD | 464287440 |
| CC | CHEMOURS CO | 110 | $0 | 0.0% | $27.43 | +7.4% | COM | 163851108 |
| DGRO | ISHARES TR | 78 | $0 | 0.0% | $7.56 | — | CORE DIV GRWTH | 46434V621 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101 | $0 | 0.0% | $37.34 | -9.4% | FNF GROUP COM | 31620R303 |
| IHI | ISHARES TR | 65 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +51.5% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 22 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $0 | 0.0% | $3.13 | — | COM | 486606106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $0 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| PPG | PPG INDS INC | 18 | $0 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | ETF MANAGERS TR | 650 | $0 | 0.0% | $10.92 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PIONEER NAT RES CO | 9 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 31 | $0 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| MGNI | MAGNITE INC | 250 | $0 | 0.0% | $43.32 | -75.4% | COM | 55955D100 |
| FAF | FIRST AMERN FINL CORP | 39 | $0 | 0.0% | $46.88 | +10.5% | COM | 31847R102 |
| CB | CHUBB LIMITED | 13 | $0 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| IYE | ISHARES TR | 60 | $0 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| FSLR | FIRST SOLAR INC | 20 | $0 | 0.0% | $89.96 | +102.9% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 28 | $0 | 0.0% | $80.93 | -7.1% | COM | 126650100 |
| USHY | ISHARES TR | 58 | $0 | 0.0% | $34.48 | — | BROAD USD HIGH | 46435U853 |
| CI | CIGNA CORP NEW | 8 | $0 | 0.0% | $177.44 | +55.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 5 | $0 | 0.0% | $353.78 | +28.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $0 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157 | $0 | 0.0% | $12.74 | +13.5% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 11 | $0 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $40.99 | -17.4% | CL A | 26701L100 |
| DRLL | EA SERIES TRUST | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| SRE | SEMPRA | 15 | $0 | 0.0% | $71.58 | -2.5% | COM | 816851109 |
| AON | AON PLC | 8 | $0 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $0 | 0.0% | $98.99 | -82.9% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 16 | $0 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +23.1% | COM | 84265V105 |
| RBLX | ROBLOX CORP | 100 | $0 | 0.0% | $60.34 | -36.7% | CL A | 771049103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 143 | $0 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| SPGI | S&P GLOBAL INC | 8 | $0 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23 | $0 | 0.0% | $78.47 | -5.2% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 15 | $0 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 77 | $0 | 0.0% | $30.96 | -8.6% | CL A | 05722G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $0 | 0.0% | $38.39 | +42.7% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 9 | $0 | 0.0% | $233.61 | -4.6% | COM | 824348106 |
| BMBL | BUMBLE INC | 100 | $0 | 0.0% | $67.36 | -66.5% | COM CL A | 12047B105 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $0 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| IJT | ISHARES TR | 20 | $0 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| WBD | WARNER BROS DISCOVERY INC | 213 | $0 | 0.0% | $16.12 | -11.7% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $0 | 0.0% | $11.69 | -65.5% | COM | 550241103 |
| OGN | ORGANON & CO | 98 | $0 | 0.0% | $26.34 | -11.6% | COMMON STOCK | 68622V106 |
| SCHW | SCHWAB CHARLES CORP | 31 | $0 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | VERTEX ENERGY INC | 465 | $0 | 0.0% | $12.90 | — | COM | 92534K107 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $0 | 0.0% | $35.29 | — | SCHWB FDT INT SC | 808524748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $0 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| WAT | WATERS CORP | 3 | $0 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 9 | $0 | 0.0% | $182.08 | -2.4% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 45 | $0 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $0 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | $57.52 | -79.0% | CL A COM | 55087P104 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| XEL | XCEL ENERGY INC | 15 | $0 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | -13.6% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 46 | $0 | 0.0% | $0.02 | — | COM C SIRIUSXM | 531229607 |
| VGT | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 13 | $0 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| JCI | JOHNSON CTLS INTL PLC | 18 | $0 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| KLAC | KLA CORP | 3 | $0 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 47 | $0 | 0.0% | $33.56 | +1.9% | COM | 500754106 |
| — | MARATHON OIL CORP | 70 | $0 | 0.0% | $0.01 | — | COM | 565849106 |
| MKL | MARKEL CORP | 1 | $0 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| TTEK | TETRA TECH INC NEW | 8 | $0 | 0.0% | $22.53 | +28.2% | COM | 88162G103 |
| — | TRITON INTL LTD | 25 | $0 | 0.0% | $44.87 | — | CL A | G9078F107 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $0 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| — | CHIMERA INVT CORP | 200 | $0 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $31.00 | +1.4% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $0 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 57 | $0 | 0.0% | $25.63 | -13.9% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $0 | 0.0% | $116.53 | -0.8% | CL A | 22788C105 |
| CMI | CUMMINS INC | 7 | $0 | 0.0% | $134.72 | +69.2% | COM | 231021106 |
| DEO | DIAGEO PLC | 8 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $0 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $0 | 0.0% | $45.24 | -67.2% | CLASS A COM | 25400Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 20 | $0 | 0.0% | $74.24 | -6.6% | COM | 30040W108 |
| EVGO | EVGO INC | 300 | $0 | 0.0% | $10.95 | -46.3% | CL A COM | 30052F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $0 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| FLR | FLUOR CORP NEW | 36 | $0 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 16 | $0 | 0.0% | $63.84 | +4.6% | COM | 723484101 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $51.55 | -72.3% | COM NEW | 72919P202 |
| POOL | POOL CORP | 4 | $0 | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 5 | $0 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $0 | 0.0% | $213.05 | -9.8% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 8 | $0 | 0.0% | $0.13 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 4 | $0 | 0.0% | $0.25 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $0 | 0.0% | $100.41 | -19.0% | COM | 007903107 |
| AES | AES CORP | 60 | $0 | 0.0% | $18.83 | +18.8% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 4 | $0 | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 7 | $0 | 0.0% | $212.49 | +10.9% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 19 | $0 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 7 | $0 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| GL | GLOBE LIFE INC | 12 | $0 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| GVA | GRANITE CONSTR INC | 31 | $0 | 0.0% | $31.07 | +31.0% | COM | 387328107 |
| HDB | HDFC BANK LTD | 16 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| — | HESS CORP | 12 | $0 | 0.0% | $0.08 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 5 | $0 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| HUM | HUMANA INC | 3 | $0 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $0 | 0.0% | $14.55 | +37.7% | COM CL A | 45841N107 |
| — | INTERPUBLIC GROUP COS INC | 31 | $0 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| XLRE | SELECT SECTOR SPDR TR | 33 | $0 | 0.0% | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| — | SIGNIFY HEALTH INC | 50 | $0 | 0.0% | $20.00 | — | CL A COM | 82671G100 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $0 | 0.0% | $100.99 | +0.9% | COM | 828806109 |
| AOS | SMITH A O CORP | 27 | $0 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24 | $0 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 8 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| SLVM | SYLVAMO CORP | 27 | $0 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| SNPS | SYNOPSYS INC | 6 | $0 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +53.7% | SHS | G02602103 |
| XYZ | BLOCK INC | 28 | $0 | 0.0% | $174.56 | -57.1% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $0 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49 | $0 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| UA | UNDER ARMOUR INC | 118 | $0 | 0.0% | $9.54 | -3.6% | CL C | 904311206 |
| — | UNILEVER PLC | 32 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $0 | 0.0% | $153.35 | +3.1% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 15 | $0 | 0.0% | $110.47 | +11.3% | COM | 91913Y100 |
| ANGL | VANECK ETF TRUST | 42 | $0 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| OIH | VANECK ETF TRUST | 6 | $0 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| MSCI | MSCI INC | 3 | $0 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 14 | $0 | 0.0% | $93.79 | -10.3% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 11 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $0 | 0.0% | $35.71 | — | *W EXP 08/03/202 | 674599162 |
| ORCL | ORACLE CORP | 15 | $0 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 8 | $0 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $0 | 0.0% | $17.86 | — | COM | 258622109 |
| EMN | EASTMAN CHEM CO | 14 | $0 | 0.0% | $89.83 | -14.8% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $0 | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 26 | $0 | 0.0% | $52.09 | +9.2% | COM | 29261A100 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +43.8% | COM | 292554102 |
| EQH | EQUITABLE HLDGS INC | 39 | $0 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 38 | $0 | 0.0% | $46.10 | -2.1% | COM | 29670G102 |
| PPL | PPL CORP | 59 | $0 | 0.0% | $25.38 | +0.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $0 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 13 | $0 | 0.0% | $71.93 | +61.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $0 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 10 | $0 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| SANM | SANMINA CORPORATION | 21 | $0 | 0.0% | $41.33 | +44.9% | COM | 801056102 |
| SNY | SANOFI | 31 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 80105N105 |
| BF/B | BROWN FORMAN CORP | 9 | $0 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| ATR | APTARGROUP INC | 5 | $0 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| APP | APPLOVIN CORP | 74 | $0 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $19.23 | — | FNDMNTL HY CRP | 46138E719 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $0 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| COLD | AMERICOLD REALTY TRUST INC | 22 | $0 | 0.0% | — | — | COM | 03064D108 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $0 | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $0 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| UFPI | UFP INDUSTRIES INC | 6 | $0 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| UGI | UGI CORP NEW | 13 | $0 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 7 | $0 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $0 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| — | AMC ENTMT HLDGS INC | 150 | $0 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| SU | SUNCOR ENERGY INC NEW | 24 | $0 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| ACI | ALBERTSONS COS INC | 24 | $0 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | STORE CAP CORP | 16 | $0 | 0.0% | — | — | COM | 862121100 |
| SF | STIFEL FINL CORP | 9 | $0 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| SCL | STEPAN CO | 5 | $0 | 0.0% | $103.38 | +1.6% | COM | 858586100 |
| — | UNIVAR SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 91336L107 |
| — | SPRUCE POWER HOLDING CORP | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $0.48 | +135.0% | COM | 91688R108 |
| AGCO | AGCO CORP | 4 | $0 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| VVV | VALVOLINE INC | 16 | $0 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| AFRM | AFFIRM HLDGS INC | 57 | $0 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| GDX | VANECK ETF TRUST | 27 | $0 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $0 | 0.0% | $88.25 | -27.8% | COM | 844895102 |
| SON | SONOCO PRODS CO | 8 | $0 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| SLM | SLM CORP | 30 | $0 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| S | SENTINELONE INC | 57 | $0 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| SMTC | SEMTECH CORP | 11 | $0 | 0.0% | $60.28 | -48.1% | COM | 816850101 |
| SEIC | SEI INVTS CO | 8 | $0 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 9 | $0 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| SE | SEA LTD | 4 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $0 | 0.0% | $84.03 | -25.1% | CL A | 810186106 |
| INTU | INTUIT | 2 | $0 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11 | $0 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| IDCC | INTERDIGITAL INC | 10 | $0 | 0.0% | $61.35 | +13.5% | COM | 45867G101 |
| NSP | INSPERITY INC | 7 | $0 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| — | INDEXIQ ETF TR | 25 | $0 | 0.0% | — | — | IQ CBRE NEXGEN | 45409B628 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $0 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| RELX | RELX PLC | 36 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| INCY | INCYTE CORP | 9 | $0 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| MOG/A | MOOG INC | 6 | $0 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $192.51 | -10.6% | COM | 44930G107 |
| ICLR | ICON PLC | 3 | $0 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 15 | $0 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| NGG | NATIONAL GRID PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | NATIONAL INSTRS CORP | 12 | $0 | 0.0% | — | — | COM | 636518102 |
| IBN | ICICI BANK LIMITED | 38 | $0 | 0.0% | — | — | ADR | 45104G104 |
| NWG | NATWEST GROUP PLC | 73 | $0 | 0.0% | — | — | SPONS ADR | 639057207 |
| NTAP | NETAPP INC | 8 | $0 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 19 | $0 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| NEM | NEWMONT CORP | 17 | $0 | 0.0% | $42.60 | +5.2% | COM | 651639106 |
| — | HUDSON PAC PPTYS INC | 21 | $0 | 0.0% | — | — | COM | 444097109 |
| HUBG | HUB GROUP INC | 6 | $0 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| NI | NISOURCE INC | 18 | $0 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| NOK | NOKIA CORP | 120 | $0 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 11 | $0 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 11 | $0 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| NWN | NORTHWEST NAT HLDG CO | 12 | $0 | 0.0% | $51.60 | -6.3% | COM | 66765N105 |
| NWE | NORTHWESTERN CORP | 11 | $0 | 0.0% | $49.98 | -0.8% | COM NEW | 668074305 |
| NVAX | NOVAVAX INC | 35 | $0 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 007800105 |
| DINO | HF SINCLAIR CORP | 10 | $0 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| HSY | HERSHEY CO | 4 | $0 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| RLI | RLI CORP | 7 | $0 | 0.0% | $49.13 | +23.2% | COM | 749607107 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| OI | O-I GLASS INC | 31 | $0 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| HEI/A | HEICO CORP NEW | 4 | $0 | 0.0% | $132.08 | 0.0% | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| OMC | OMNICOM GROUP INC | 12 | $0 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | HASHICORP INC | 20 | $0 | 0.0% | — | — | COM CL A | 418100103 |
| — | ACTIVISION BLIZZARD INC | 2 | $0 | 0.0% | — | — | COM | 00507V109 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7 | $0 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| — | HANCOCK JOHN INVS TR | 11 | $0 | 0.0% | $11.97 | — | COM | 410142103 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $28.48 | -36.0% | COM | 405217100 |
| RCI | ROGERS COMMUNICATIONS INC | 6 | $0 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| DLTR | DOLLAR TREE INC | 7 | $0 | 0.0% | $158.45 | -8.4% | COM | 256746108 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $49.88 | -91.4% | COM | 39986L109 |
| DOMO | DOMO INC | 47 | $0 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| DORM | DORMAN PRODS INC | 12 | $0 | 0.0% | $94.87 | -6.1% | COM | 258278100 |
| ABBNY | ABB LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | -70.4% | COM NEW | 399473206 |
| DBX | DROPBOX INC | 21 | $0 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $604.47 | 0.0% | COM CL B | 384637104 |
| GGG | GRACO INC | 7 | $0 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +0.7% | COM | 38173M102 |
| EXP | EAGLE MATLS INC | 4 | $0 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| ROL | ROLLINS INC | 13 | $0 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| ETN | EATON CORP PLC | 5 | $0 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | -48.3% | COM | 381098300 |
| ECL | ECOLAB INC | 6 | $0 | 0.0% | $158.99 | -5.0% | COM | 278865100 |
| EIX | EDISON INTL | 10 | $0 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| CRM | SALESFORCE INC | 7 | $0 | 0.0% | $174.57 | -4.4% | COM | 79466L302 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| GMED | GLOBUS MED INC | 7 | $0 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| GTLB | GITLAB INC | 11 | $0 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| KD | KYNDRYL HLDGS INC | 39 | $0 | 0.0% | $21.34 | -33.5% | COMMON STOCK | 50155Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | — | — | COM | 518415104 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | — | — | COM | 292562105 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| EHAB | ENHABIT INC | 8 | $0 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| E | ENI S P A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| GEN | GEN DIGITAL INC | 22 | $0 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| IT | GARTNER INC | 2 | $0 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $0 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $229.08 | 0.0% | CL A | 29530P102 |
| — | GABELLI EQUITY TR INC | 111 | $0 | 0.0% | $9.96 | — | COM | 362397101 |
| ESNT | ESSENT GROUP LTD | 13 | $0 | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| RPM | RPM INTL INC | 5 | $0 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| RYAAY | RYANAIR HOLDINGS PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| FUL | FULLER H B CO | 12 | $0 | 0.0% | $63.84 | +5.0% | COM | 359694106 |
| FUBO | FUBOTV INC | 230 | $0 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| ALL | ALLSTATE CORP | 6 | $0 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| BITO | PROSHARES TR | 35 | $0 | 0.0% | $36.73 | — | BITCOIN STRATE | 74347G440 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $0 | 0.0% | $10.00 | — | COM | 01879R106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $0 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| PUK | PRUDENTIAL PLC | 10 | $0 | 0.0% | — | — | ADR | 74435K204 |
| PTC | PTC INC | 4 | $0 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 3 | $0 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $0 | 0.0% | — | — | CL A | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| BCPC | BALCHEM CORP | 6 | $0 | 0.0% | $127.35 | -0.1% | COM | 057665200 |
| — | AVANGRID INC | 11 | $0 | 0.0% | — | — | COM | 05351W103 |
| BOH | BANK HAWAII CORP | 8 | $0 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12 | $0 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| ATHM | AUTOHOME INC | 10 | $0 | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| BCS | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 9 | $0 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| BDC | BELDEN INC | 6 | $0 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| TEAM | ATLASSIAN CORPORATION | 3 | $0 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| — | BERRY GLOBAL GROUP INC | 8 | $0 | 0.0% | — | — | COM | 08579W103 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| BILL | BILL COM HLDGS INC | 2 | $0 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BLND | BLEND LABS INC | 205 | $0 | 0.0% | $10.41 | -85.3% | CL A | 09352U108 |
| PWR | QUANTA SVCS INC | 3 | $0 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| ASAN | ASANA INC | 36 | $0 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| BCC | BOISE CASCADE CO DEL | 7 | $0 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $27.39 | -70.4% | COM CL A | 74767V109 |
| — | ARISTA NETWORKS INC | 7 | $0 | 0.0% | — | — | COM | 040413106 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -72.4% | COM CL A | 03945R102 |
| — | ARCH RESOURCES INC | 3 | $0 | 0.0% | — | — | CL A | 03940R107 |
| ACGL | ARCH CAP GROUP LTD | 8 | $0 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| BRX | BRIXMOR PPTY GROUP INC | 22 | $0 | 0.0% | — | — | COM | 11120U105 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $0 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $0 | 0.0% | $40.00 | — | SHS BEN INT | 112830104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $0 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| DOCN | DIGITALOCEAN HLDGS INC | 22 | $0 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| DBRG | DIGITALBRIDGE GROUP INC | 83 | $0 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| APPS | DIGITAL TURBINE INC | 38 | $0 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| DHR | DANAHER CORPORATION | 3 | $0 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| DHI | D R HORTON INC | 8 | $0 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 6 | $0 | 0.0% | $150.03 | -21.7% | COM | 22822V101 |
| CPRT | COPART INC | 9 | $0 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| CFLT | CONFLUENT INC | 28 | $0 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| COMP | COMPASS INC | 251 | $0 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9 | $0 | 0.0% | $49.50 | +9.0% | COM NEW | 19239V302 |
| CLW | CLEARWATER PAPER CORP | 15 | $0 | 0.0% | $31.29 | +15.5% | COM | 18538R103 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -45.3% | COM | 17243V102 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $0 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $244.35 | -7.3% | COM | 159864107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 4 | $0 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 7 | $0 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $24.69 | — | COM | 138035100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13 | $0 | 0.0% | $49.44 | +11.6% | COM | 130788102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $0 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $111.87 | -44.9% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 3 | $0 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $0 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 4 | $0 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| TKR | TIMKEN CO | 7 | $0 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| TS | TENARIS S A | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TGNA | TEGNA INC | 25 | $0 | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| — | MATTERPORT INC | 264 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| MTCH | MATCH GROUP INC NEW | 10 | $0 | 0.0% | $79.23 | -46.2% | COM | 57667L107 |
| EG | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| MTDR | MATADOR RES CO | 12 | $0 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| JEF | JEFFERIES FINL GROUP INC | 14 | $0 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| POR | PORTLAND GEN ELEC CO | 17 | $0 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| EXC | EXELON CORP | 17 | $0 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $0 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| MAS | MASCO CORP | 20 | $0 | 0.0% | $49.33 | -0.9% | COM | 574599106 |
| FG | F&G ANNUITIES & LIFE INC | 32 | $0 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| FSLY | FASTLY INC | 102 | $0 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| FHI | FEDERATED HERMES INC | 14 | $0 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $33.48 | -12.1% | COM | 316773100 |
| PHG | KONINKLIJKE PHILIPS N V | 52 | $0 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $0 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9 | $0 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| FR | FIRST INDL RLTY TR INC | 10 | $0 | 0.0% | — | — | COM | 32054K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18 | $0 | 0.0% | $28.16 | +2.0% | COM CL A | 32055Y201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| — | FISKER INC | 100 | $0 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| KMB | KIMBERLY-CLARK CORP | 4 | $0 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | 0.0% | — | — | ADS C-1 | 731105102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| FTNT | FORTINET INC | 20 | $0 | 0.0% | $59.39 | -4.3% | COM | 34959E109 |
| FTV | FORTIVE CORP | 9 | $0 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| — | FORWARD AIR CORP | 5 | $0 | 0.0% | — | — | COM | 349853101 |
| FOXA | FOX CORP | 14 | $0 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| — | FRANCHISE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 35180X105 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| J | JACOBS SOLUTIONS INC | 4 | $0 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| JLL | JONES LANG LASALLE INC | 4 | $0 | 0.0% | $166.69 | 0.0% | COM | 48020Q107 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $0 | 0.0% | $39.15 | +6.1% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 38 | $0 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| MMSI | MERIT MED SYS INC | 7 | $0 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| FXI | ISHARES TR | 30 | $0 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| DFAE | DIMENSIONAL ETF TRUST | 40 | $0 | 0.0% | $25.00 | — | EMGR CRE EQT MNG | 25434V302 |
| L | LOEWS CORP | 9 | $0 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $20.33 | -89.7% | COM CL A | 53946R106 |
| LKQ | LKQ CORP | 8 | $0 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| — | LIVEPERSON INC | 84 | $0 | 0.0% | — | — | COM | 538146101 |
| — | LIVENT CORP | 43 | $0 | 0.0% | — | — | COM | 53814L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| XYL | XYLEM INC | 4 | $0 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $48.57 | -15.0% | COM | 98585X104 |
| YUM | YUM BRANDS INC | 4 | $0 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $0 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $0 | 0.0% | $2.98 | -23.0% | COM NEW | 528872302 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $0 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 11 | $0 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| PCG | PG&E CORP | 31 | $0 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| PETS | PETMED EXPRESS INC | 18 | $0 | 0.0% | $22.35 | -15.7% | COM | 716382106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 3 | $0 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $0 | 0.0% | $77.15 | +11.7% | COM | 686688102 |
| VEEV | VEEVA SYS INC | 3 | $0 | 0.0% | $278.75 | -38.8% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 6 | $0 | 0.0% | $134.39 | -2.2% | COM | 55261F104 |
| VTRS | VIATRIS INC | 82 | $0 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 15 | $0 | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $0 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| VST | VISTRA CORP | 21 | $0 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| VNT | VONTIER CORPORATION | 33 | $0 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| VOYA | VOYA FINANCIAL INC | 8 | $0 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| WAB | WABTEC | 5 | $0 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 4 | $0 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| WSO | WATSCO INC | 4 | $0 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $67.92 | -0.2% | COM | 95040Q104 |
| WERN | WERNER ENTERPRISES INC | 13 | $0 | 0.0% | $39.39 | +15.3% | COM | 950755108 |
| LPX | LOUISIANA PAC CORP | 8 | $0 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| — | LORDSTOWN MOTORS CORP | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11 | $0 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 6 | $0 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |