CIK: 0001792704 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,125,644 | $55 | 14.5% | $20.38 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 991,616 | $46 | 12.0% | $37.66 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 68,513 | $28 | 7.3% | $303.11 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 534,904 | $25 | 6.6% | $49.53 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,298 | $25 | 6.4% | $39.28 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 159,120 | $17 | 4.4% | $95.11 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 113,332 | $16 | 4.1% | $102.53 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 93,745 | $16 | 4.1% | $116.89 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 68,962 | $15 | 4.0% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 169,358 | $14 | 3.7% | $65.90 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 862,830 | $12 | 3.1% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 109,183 | $11 | 2.9% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 379,995 | $10 | 2.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 43,133 | $9 | 2.5% | $176.73 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,952 | $5 | 1.4% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 62,062 | $5 | 1.2% | $81.62 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 68,727 | $5 | 1.2% | $19.97 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 90,679 | $4 | 1.1% | $34.93 | +14.3% | COM | 064058100 |
| HAL | HALLIBURTON CO | 102,461 | $3 | 0.9% | $18.48 | +60.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 31,277 | $3 | 0.9% | $72.10 | +38.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 61,382 | $3 | 0.8% | $48.02 | -7.3% | COM STK | 806857108 |
| AAPL | APPLE INC | 15,086 | $3 | 0.8% | $109.21 | +57.5% | COM | 037833100 |
| BA | BOEING CO | 13,510 | $3 | 0.7% | $217.22 | -4.4% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 38,778 | $3 | 0.7% | $58.96 | +13.3% | COM | 817565104 |
| VFH | VANGUARD WORLD FDS | 30,513 | $2 | 0.6% | $50.24 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 126,839 | $2 | 0.6% | $13.26 | +11.5% | COM | 49456B101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,356 | $2 | 0.5% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 18,042 | $2 | 0.5% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,666 | $2 | 0.4% | $25.50 | — | COM | 293792107 |
| DJP | BARCLAYS BANK PLC | 52,819 | $2 | 0.4% | $27.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| VDE | VANGUARD WORLD FDS | 14,126 | $2 | 0.4% | $55.05 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,855 | $1 | 0.3% | $244.83 | +33.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,365 | $1 | 0.3% | $190.26 | +61.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 22,094 | $1 | 0.3% | $39.51 | +15.0% | COM | 25179M103 |
| TIP | ISHARES TR | 9,082 | $1 | 0.3% | $11.78 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR SER TR | 9,274 | $1 | 0.2% | $15.43 | — | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 6,270 | $1 | 0.2% | $124.83 | -8.5% | COM | 023135106 |
| IJR | ISHARES TR | 8,198 | $1 | 0.2% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,983 | $1 | 0.2% | $90.83 | +57.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,319 | $1 | 0.2% | $617.25 | -13.3% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 53,003 | $1 | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| UAL | UNITED AIRLS HLDGS INC | 12,274 | $1 | 0.2% | $54.15 | -12.8% | COM | 910047109 |
| IVV | ISHARES TR | 1,346 | $1 | 0.2% | $313.72 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,995 | $1 | 0.2% | $37.82 | -0.5% | COM | 949746101 |
| TSLA | TESLA INC | 1,929 | $1 | 0.1% | $239.93 | -16.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,042 | $0 | 0.1% | $185.69 | +121.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,015 | $0 | 0.1% | $92.34 | +40.4% | COM | 46625H100 |
| WPC | WP CAREY INC | 6,371 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| IJH | ISHARES TR | 1,643 | $0 | 0.1% | $88.39 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 4,300 | $0 | 0.1% | $71.47 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 7,842 | $0 | 0.1% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,832 | $0 | 0.1% | $167.59 | +11.6% | COM | 907818108 |
| NTSX | WISDOMTREE TR | 9,783 | $0 | 0.1% | $30.56 | — | US EFFICIENT COR | 97717Y790 |
| QUAL | ISHARES TR | 2,440 | $0 | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,065 | $0 | 0.1% | $37.36 | +57.8% | COM | 110122108 |
| SYY | SYSCO CORP | 4,302 | $0 | 0.1% | $72.33 | -5.3% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $0 | 0.1% | $290.95 | +4.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 4,092 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| SCHX | SCHWAB STRATEGIC TR | 5,318 | $0 | 0.1% | $48.10 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,489 | $0 | 0.1% | $50.95 | +85.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,116 | $0 | 0.1% | $108.78 | +5.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,176 | $0 | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 4,644 | $0 | 0.1% | $38.25 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 632 | $0 | 0.1% | $206.46 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 2,523 | $0 | 0.1% | $70.54 | +23.8% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 5,937 | $0 | 0.1% | $30.91 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 725 | $0 | 0.1% | $199.89 | +22.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,117 | $0 | 0.1% | $58.79 | +57.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 6,069 | $0 | 0.1% | $21.59 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,143 | $0 | 0.1% | $164.29 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $0 | 0.1% | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 4,827 | $0 | 0.0% | $18.50 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 1,592 | $0 | 0.0% | $71.55 | +46.0% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 942 | $0 | 0.0% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 886 | $0 | 0.0% | $188.05 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 2,834 | $0 | 0.0% | $51.02 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 752 | $0 | 0.0% | $107.12 | +84.6% | COM | 548661107 |
| NUE | NUCOR CORP | 1,023 | $0 | 0.0% | $128.00 | +9.6% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 2,347 | $0 | 0.0% | $63.54 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 2,733 | $0 | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,043 | $0 | 0.0% | $26.48 | — | US EQT PLS DWNSD | 82889N202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,169 | $0 | 0.0% | $27.88 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 1,000 | $0 | 0.0% | $128.00 | +9.6% | Put | 670346105 |
| SO | SOUTHERN CO | 2,242 | $0 | 0.0% | $51.16 | +27.6% | COM | 842587107 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -63.8% | COM | 128246105 |
| WMT | WALMART INC | 914 | $0 | 0.0% | $39.55 | +23.8% | COM | 931142103 |
| PTLC | PACER FDS TR | 3,331 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 722 | $0 | 0.0% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 1,423 | $0 | 0.0% | $65.50 | +35.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 2,294 | $0 | 0.0% | $55.19 | +3.8% | COM | 674599105 |
| ENB | ENBRIDGE INC | 3,562 | $0 | 0.0% | $23.98 | +33.7% | COM | 29250N105 |
| TCBX | THIRD COAST BANCSHARES INC | 8,300 | $0 | 0.0% | $15.51 | 0.0% | COM | 88422P109 |
| IUSV | ISHARES TR | 1,669 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| EOG | EOG RES INC | 1,124 | $0 | 0.0% | $35.42 | +194.8% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,368 | $0 | 0.0% | $58.26 | +26.7% | COM | 595017104 |
| HD | HOME DEPOT INC | 387 | $0 | 0.0% | $232.30 | +19.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 | $0 | 0.0% | $109.24 | +8.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 713 | $0 | 0.0% | $121.62 | +22.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 266 | $0 | 0.0% | $260.31 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 664 | $0 | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 987 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| GEL | GENESIS ENERGY L P | 12,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| LMT | LOCKHEED MARTIN CORP | 247 | $0 | 0.0% | $334.90 | +28.8% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,057 | $0 | 0.0% | $84.33 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,089 | $0 | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 638 | $0 | 0.0% | $106.59 | +46.5% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,426 | $0 | 0.0% | $54.21 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 369 | $0 | 0.0% | $200.83 | +36.0% | COM | 580135101 |
| BP | BP PLC | 3,074 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 244 | $0 | 0.0% | $257.59 | +47.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 740 | $0 | 0.0% | $114.20 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 225 | $0 | 0.0% | $22.76 | +45.8% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 537 | $0 | 0.0% | $133.48 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,447 | $0 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 1,003 | $0 | 0.0% | $125.10 | -26.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,383 | $0 | 0.0% | $37.19 | +52.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 184 | $0 | 0.0% | $313.73 | +48.2% | COM | 91324P102 |
| INTC | INTEL CORP | 2,606 | $0 | 0.0% | $42.82 | -28.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 733 | $0 | 0.0% | $33.33 | +229.8% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,886 | $0 | 0.0% | $37.12 | -1.5% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 345 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 1,113 | $0 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,386 | $0 | 0.0% | $29.56 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 455 | $0 | 0.0% | $104.74 | +51.9% | COM | 882508104 |
| INSP | INSPIRE MED SYS INC | 250 | $0 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| SCHA | SCHWAB STRATEGIC TR | 1,818 | $0 | 0.0% | $38.70 | — | US SML CAP ETF | 808524607 |
| DRI | DARDEN RESTAURANTS INC | 481 | $0 | 0.0% | $83.53 | +73.1% | COM | 237194105 |
| TGT | TARGET CORP | 597 | $0 | 0.0% | $160.38 | -15.8% | COM | 87612E106 |
| GOOG | ALPHABET INC | 643 | $0 | 0.0% | $110.22 | +4.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,821 | $0 | 0.0% | $39.48 | -7.2% | CL A | 20030N101 |
| SAH | SONIC AUTOMOTIVE INC | 1,550 | $0 | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| LUV | SOUTHWEST AIRLS CO | 2,007 | $0 | 0.0% | $33.27 | -11.3% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 1,269 | $0 | 0.0% | $37.19 | +34.2% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 720 | $0 | 0.0% | $73.65 | +32.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,360 | $0 | 0.0% | $39.38 | +15.6% | COM | 17275R102 |
| C | CITIGROUP INC | 1,546 | $0 | 0.0% | $52.93 | -19.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319 | $0 | 0.0% | $210.98 | -3.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 2,395 | $0 | 0.0% | $35.65 | -25.3% | COM | 060505104 |
| PFE | PFIZER INC | 1,849 | $0 | 0.0% | $33.47 | -0.7% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 1,394 | $0 | 0.0% | $40.73 | -11.9% | COM NEW | 247361702 |
| V | VISA INC | 281 | $0 | 0.0% | $205.56 | +9.2% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 986 | $0 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 862 | $0 | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 268 | $0 | 0.0% | $133.68 | +59.9% | COM | 149123101 |
| DE | DEERE & CO | 161 | $0 | 0.0% | $209.19 | +75.9% | COM | 244199105 |
| SDY | SPDR SER TR | 516 | $0 | 0.0% | $77.52 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 370 | $0 | 0.0% | $145.67 | +9.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 467 | $0 | 0.0% | $125.34 | +6.7% | COM | 00287Y109 |
| 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 |
| IDU | ISHARES TR | 720 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| PAYX | PAYCHEX INC | 514 | $0 | 0.0% | $104.24 | -3.1% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 519 | $0 | 0.0% | $52.28 | +52.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 125 | $0 | 0.0% | $46.23 | -20.3% | COM | 64110L106 |
| VTR | VENTAS INC | 1,154 | $0 | 0.0% | $47.85 | -13.5% | COM | 92276F100 |
| F | FORD MTR CO DEL | 3,606 | $0 | 0.0% | $8.89 | +20.2% | COM | 345370860 |
| ABT | ABBOTT LABS | 493 | $0 | 0.0% | $98.85 | +2.6% | COM | 002824100 |
| JETS | ETF SER SOLUTIONS | 2,433 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $0 | 0.0% | $7.37 | — | COM | 03762U105 |
| T | AT&T INC | 3,307 | $0 | 0.0% | $15.31 | -3.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 774 | $0 | 0.0% | $81.11 | -16.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 246 | $0 | 0.0% | $143.52 | +22.3% | COM | 438516106 |
| IWF | ISHARES TR | 183 | $0 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 532 | $0 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 780 | $0 | 0.0% | $56.42 | +12.5% | COM | 595112103 |
| KO | COCA COLA CO | 781 | $0 | 0.0% | $52.44 | +9.4% | COM | 191216100 |
| HESM | HESS MIDSTREAM LP | 1,500 | $0 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 314 | $0 | 0.0% | $149.45 | -11.2% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 127 | $0 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 206 | $0 | 0.0% | $187.62 | +13.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 519 | $0 | 0.0% | $57.25 | +33.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 109 | $0 | 0.0% | $345.69 | +7.0% | CL A | 57636Q104 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 591 | $0 | 0.0% | $56.69 | +20.9% | CL A | 609207105 |
| MAIN | MAIN STR CAP CORP | 1,006 | $0 | 0.0% | $42.81 | -7.3% | COM | 56035L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 246 | $0 | 0.0% | $158.54 | — | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 1,900 | $0 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| KMX | CARMAX INC | 450 | $0 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| IVE | ISHARES TR | 232 | $0 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| BHP | BHP GROUP LTD | 589 | $0 | 0.0% | $18.34 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 178 | $0 | 0.0% | $208.84 | -3.5% | CL A | 518439104 |
| SHYG | ISHARES TR | 825 | $0 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| TNET | TRINET GROUP INC | 354 | $0 | 0.0% | $83.41 | +6.3% | COM | 896288107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $0 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| MTUM | ISHARES TR | 222 | $0 | 0.0% | $106.67 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 61 | $0 | 0.0% | $407.66 | +19.5% | COM | 22160K105 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 437 | $0 | 0.0% | $79.89 | — | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 524 | $0 | 0.0% | $47.97 | +0.3% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 858 | $0 | 0.0% | $34.46 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 437 | $0 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 195 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 1,541 | $0 | 0.0% | $18.50 | -36.8% | COMMON STOCK | 143658300 |
| QCOM | QUALCOMM INC | 251 | $0 | 0.0% | $106.43 | +1.8% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +44.2% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $0 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EFV | ISHARES TR | 588 | $0 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| FHN | FIRST HORIZON CORPORATION | 2,429 | $0 | 0.0% | $7.71 | +57.0% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $0 | 0.0% | $33.16 | -5.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 117 | $0 | 0.0% | $208.25 | +2.2% | COM | 231021106 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $0 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| AMAT | APPLIED MATLS INC | 182 | $0 | 0.0% | $75.39 | +62.2% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 326 | $0 | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| SCHK | SCHWAB STRATEGIC TR | 624 | $0 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 145 | $0 | 0.0% | $143.80 | +18.6% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179 | $0 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| — | ETF MANAGERS TR | 500 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| RITM | RITHM CAPITAL CORP | 2,625 | $0 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 469 | $0 | 0.0% | $47.46 | -4.7% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 352 | $0 | 0.0% | $17.13 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 246 | $0 | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| LDOS | LEIDOS HOLDINGS INC | 283 | $0 | 0.0% | $82.79 | -0.3% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 250 | $0 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| DECK | DECKERS OUTDOOR CORP | 45 | $0 | 0.0% | $68.51 | +17.3% | COM | 243537107 |
| XLP | SELECT SECTOR SPDR TR | 314 | $0 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 410 | $0 | 0.0% | $55.92 | -8.4% | COM | 59156R108 |
| DON | WISDOMTREE TR | 525 | $0 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 249 | $0 | 0.0% | $83.49 | +2.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 151 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| PSEC | PROSPECT CAP CORP | 3,410 | $0 | 0.0% | $4.68 | -6.9% | COM | 74348T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 154 | $0 | 0.0% | $114.65 | +24.0% | COM NEW | 759351604 |
| VUG | VANGUARD INDEX FDS | 77 | $0 | 0.0% | $39.15 | — | GROWTH ETF | 922908736 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,100 | $0 | 0.0% | $30.65 | -34.7% | COM | 131193104 |
| XLB | SELECT SECTOR SPDR TR | 258 | $0 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 192 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 296 | $0 | 0.0% | $66.09 | +5.9% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 1,391 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| H | HYATT HOTELS CORP | 175 | $0 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| MMM | 3M CO | 197 | $0 | 0.0% | $116.05 | -33.2% | COM | 88579Y101 |
| — | COHEN & STEERS QUALITY INCOM | 1,650 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 254 | $0 | 0.0% | $70.14 | -1.2% | COM | 039483102 |
| — | BLACKROCK INC | 27 | $0 | 0.0% | $329.39 | — | COM | 09247X101 |
| XPH | SPDR SER TR | 460 | $0 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| AVGO | BROADCOM INC | 22 | $0 | 0.0% | $63.10 | +8.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 94 | $0 | 0.0% | $160.17 | +10.4% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 240 | $0 | 0.0% | $61.51 | +18.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36 | $0 | 0.0% | $420.49 | -4.2% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 281 | $0 | 0.0% | $33.61 | +61.1% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 383 | $0 | 0.0% | $44.89 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 116 | $0 | 0.0% | $139.50 | +1.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 200 | $0 | 0.0% | $80.97 | -9.3% | COM | 744320102 |
| ABNB | AIRBNB INC | 126 | $0 | 0.0% | $127.42 | -8.2% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 236 | $0 | 0.0% | $28.57 | -4.9% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $0 | 0.0% | $147.17 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 500 | $0 | 0.0% | $40.62 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 225 | $0 | 0.0% | $63.25 | +15.3% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $0 | 0.0% | $42.00 | — | UNIT LTD PARTN | 01881G106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48 | $0 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| SDOG | ALPS ETF TR | 334 | $0 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| PKST | PEAKSTONE REALTY TRUST | 559 | $0 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| AMLP | ALPS ETF TR | 400 | $0 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| LAD | LITHIA MTRS INC | 50 | $0 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| EEM | ISHARES TR | 401 | $0 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $120.00 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 465 | $0 | 0.0% | $42.81 | -32.1% | COM | 460146103 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | +66.9% | COM | 691497309 |
| AAL | AMERICAN AIRLS GROUP INC | 833 | $0 | 0.0% | $21.66 | -32.3% | COM | 02376R102 |
| MS | MORGAN STANLEY | 166 | $0 | 0.0% | $81.76 | -4.1% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $0 | 0.0% | $69.52 | +10.8% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 367 | $0 | 0.0% | $48.63 | -30.8% | COM | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 261 | $0 | 0.0% | $56.61 | — | US TIPS ETF | 808524870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 | $0 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 303 | $0 | 0.0% | $42.52 | -12.6% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 117 | $0 | 0.0% | $111.66 | +1.1% | COM | 74340W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 359 | $0 | 0.0% | $46.61 | -20.3% | COM | 410120109 |
| BIL | SPDR SER TR | 152 | $0 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 32 | $0 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 147 | $0 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | -26.2% | COM | 578605107 |
| ELD | WISDOMTREE TR | 443 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| FG | F&G ANNUITIES & LIFE INC | 507 | $0 | 0.0% | $18.37 | -0.1% | COMMON STOCK | 30190A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $0 | 0.0% | $139.11 | -30.5% | COM | 83088M102 |
| CTVA | CORTEVA INC | 194 | $0 | 0.0% | $44.64 | +26.9% | COM | 22052L104 |
| GOVT | ISHARES TR | 512 | $0 | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $0 | 0.0% | $60.10 | -1.5% | CL A | 810186106 |
| IUSG | ISHARES TR | 121 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 161 | $0 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 222 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300 | $0 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| XRT | SPDR SER TR | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| CVS | CVS HEALTH CORP | 154 | $0 | 0.0% | $67.33 | -4.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 34 | $0 | 0.0% | $276.98 | +1.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 156 | $0 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| IEP | ICAHN ENTERPRISES LP | 356 | $0 | 0.0% | $0.03 | — | DEPOSITARY UNIT | 451100101 |
| MUB | ISHARES TR | 101 | $0 | 0.0% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 300 | $0 | 0.0% | $20.01 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 20 | $0 | 0.0% | $386.14 | +24.1% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107 | $0 | 0.0% | $88.82 | -12.1% | COM | 538034109 |
| CRM | SALESFORCE INC | 46 | $0 | 0.0% | $197.56 | +2.1% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 288 | $0 | 0.0% | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| ILCB | ISHARES TR | 160 | $0 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| ROKU | ROKU INC | 150 | $0 | 0.0% | $71.32 | -14.8% | COM CL A | 77543R102 |
| VAW | VANGUARD WORLD FDS | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| BSX | BOSTON SCIENTIFIC CORP | 180 | $0 | 0.0% | $50.47 | +3.5% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $0 | 0.0% | $94.69 | +38.3% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $0 | 0.0% | $103.14 | +0.8% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $0 | 0.0% | $285.71 | — | S&P 500 TOP 50 | 46137V233 |
| TSN | TYSON FOODS INC | 173 | $0 | 0.0% | $65.96 | -24.8% | CL A | 902494103 |
| SPHR | SPHERE ENTERTAINMENT CO | 300 | $0 | 0.0% | $40.88 | -35.1% | CL A | 55826T102 |
| NOW | SERVICENOW INC | 16 | $0 | 0.0% | $97.56 | +2.5% | COM | 81762P102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,070 | $0 | 0.0% | $5.23 | — | COM | 880198106 |
| LW | LAMB WESTON HLDGS INC | 77 | $0 | 0.0% | $94.54 | +12.1% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $0 | 0.0% | $208.43 | +47.7% | COM | 38141G104 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| ZTS | ZOETIS INC | 55 | $0 | 0.0% | $162.92 | +3.2% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $0 | 0.0% | $43.99 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 104 | $0 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| SCZ | ISHARES TR | 130 | $0 | 0.0% | $69.22 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 89 | $0 | 0.0% | $11.30 | — | JPMORGAN USD EMG | 464288281 |
| RPM | RPM INTL INC | 81 | $0 | 0.0% | $82.52 | -0.4% | COM | 749685103 |
| SCHH | SCHWAB STRATEGIC TR | 406 | $0 | 0.0% | $20.21 | — | US REIT ETF | 808524847 |
| EVRG | EVERGY INC | 121 | $0 | 0.0% | $53.27 | +1.2% | COM | 30034W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| CSX | CSX CORP | 227 | $0 | 0.0% | $30.74 | -1.0% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 144 | $0 | 0.0% | $58.18 | -18.2% | COM | 25746U109 |
| — | SIRIUS XM HOLDINGS INC | 1,584 | $0 | 0.0% | $6.01 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 64 | $0 | 0.0% | $96.74 | +3.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 24 | $0 | 0.0% | $270.52 | +4.0% | COM | 863667101 |
| — | KELLOGG CO | 115 | $0 | 0.0% | $58.23 | +0.1% | COM | 487836108 |
| 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 |
| IWR | ISHARES TR | 93 | $0 | 0.0% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 25 | $0 | 0.0% | $231.34 | -0.6% | COM | 824348106 |
| DWX | SPDR INDEX SHS FDS | 200 | $0 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $0 | 0.0% | $205.49 | +6.9% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 30 | $0 | 0.0% | $20.69 | +111.5% | COM | 892356106 |
| TREX | TREX CO INC | 100 | $0 | 0.0% | $69.18 | -19.4% | COM | 89531P105 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $0 | 0.0% | $32.86 | — | COM | 184692200 |
| — | COHEN & STEERS INFRASTRUCTUR | 267 | $0 | 0.0% | $19.50 | — | COM | 19248A109 |
| TTD | THE TRADE DESK INC | 80 | $0 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 80 | $0 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 200 | $0 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| GNTX | GENTEX CORP | 224 | $0 | 0.0% | $28.14 | -2.1% | COM | 371901109 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| AZN | ASTRAZENECA PLC | 87 | $0 | 0.0% | $57.48 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 31 | $0 | 0.0% | $96.78 | — | INDUSTRIAL ETF | 92204A603 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $327.07 | +3.0% | COM | 92532F100 |
| O | REALTY INCOME CORP | 88 | $0 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $0 | 0.0% | $125.11 | +10.1% | CL B | 913903100 |
| INTU | INTUIT | 15 | $0 | 0.0% | $427.23 | +0.9% | COM | 461202103 |
| HSY | HERSHEY CO | 24 | $0 | 0.0% | $239.04 | +1.8% | COM | 427866108 |
| KIM | KIMCO RLTY CORP | 286 | $0 | 0.0% | $17.67 | -6.4% | COM | 49446R109 |
| EBND | SPDR SER TR | 239 | $0 | 0.0% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| JNK | SPDR SER TR | 63 | $0 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $0 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $0 | 0.0% | $51.35 | +18.9% | COM | 67103H107 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -30.6% | CL A $1 PAR | 828730200 |
| MPLX | MPLX LP | 150 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| CVNA | CARVANA CO | 199 | $0 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| NKE | NIKE INC | 62 | $0 | 0.0% | $114.80 | -3.0% | CL B | 654106103 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| OKTA | OKTA INC | 82 | $0 | 0.0% | $197.15 | -61.5% | CL A | 679295105 |
| SPGI | S&P GLOBAL INC | 12 | $0 | 0.0% | $348.39 | +2.7% | COM | 78409V104 |
| MDB | MONGODB INC | 12 | $0 | 0.0% | $284.83 | +2.4% | CL A | 60937P106 |
| NNN | NNN REIT INC | 124 | $0 | 0.0% | $24.20 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 30 | $0 | 0.0% | $159.59 | +5.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 15 | $0 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 24 | $0 | 0.0% | $168.22 | +1.3% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 24 | $0 | 0.0% | $160.03 | +5.7% | COM | 03073E105 |
| IAGG | ISHARES TR | 90 | $0 | 0.0% | $0.04 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 164 | $0 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 75 | $0 | 0.0% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 28 | $0 | 0.0% | $165.28 | +3.1% | COM | 571748102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 270 | $0 | 0.0% | $11.11 | — | COM | 38148G206 |
| MOS | MOSAIC CO NEW | 128 | $0 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| ECL | ECOLAB INC | 29 | $0 | 0.0% | $165.59 | +1.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 48 | $0 | 0.0% | $76.24 | +4.1% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $0 | 0.0% | $154.20 | +0.2% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 80 | $0 | 0.0% | $45.83 | +16.3% | COM | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $0 | 0.0% | $36.39 | -16.5% | FNF GROUP COM | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 83 | $0 | 0.0% | $51.35 | -1.4% | COM NEW | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC | 282 | $0 | 0.0% | $51.66 | -73.0% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 100 | $0 | 0.0% | $60.34 | -33.5% | CL A | 771049103 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $0 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| BIIB | BIOGEN INC | 16 | $0 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| FREL | FIDELITY COVINGTON TRUST | 162 | $0 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $0 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| PANW | PALO ALTO NETWORKS INC | 17 | $0 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 12 | $0 | 0.0% | $405.62 | +9.1% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 69 | $0 | 0.0% | $59.21 | -0.9% | SHS | G51502105 |
| HPQ | HP INC | 179 | $0 | 0.0% | $27.30 | -0.6% | COM | 40434L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| EW | EDWARDS LIFESCIENCES CORP | 58 | $0 | 0.0% | $92.93 | -6.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 13 | $0 | 0.0% | $326.51 | +0.6% | COM | 701094104 |
| CI | THE CIGNA GROUP | 19 | $0 | 0.0% | $218.26 | +13.6% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FORTINET INC | 70 | $0 | 0.0% | $0.06 | — | COM | 54959E109 |
| AMT | AMERICAN TOWER CORP NEW | 17 | $0 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $0 | 0.0% | $125.66 | +10.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 8 | $0 | 0.0% | $398.65 | +2.3% | COM NEW | 482480100 |
| CPRT | COPART INC | 43 | $0 | 0.0% | $39.90 | +3.9% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 18 | $0 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| — | LAM RESEARCH CORP | 6 | $0 | 0.0% | $0.33 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 9 | $0 | 0.0% | $372.44 | +8.1% | COM | 871607107 |
| STAG | STAG INDL INC | 100 | $0 | 0.0% | $40.00 | — | COM | 85254J102 |
| AMP | AMERIPRISE FINL INC | 12 | $0 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| APP | APPLOVIN CORP | 145 | $0 | 0.0% | $16.81 | +22.9% | COM CL A | 03831W108 |
| IHI | ISHARES TR | 65 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| BKR | BAKER HUGHES COMPANY | 113 | $0 | 0.0% | $29.82 | -8.1% | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 38 | $0 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $0 | 0.0% | $173.26 | -0.3% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 76 | $0 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $0 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 45 | $0 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 22 | $0 | 0.0% | $0.17 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $0 | 0.0% | $114.44 | -3.5% | COM | 693475105 |
| PPG | PPG INDS INC | 30 | $0 | 0.0% | $125.34 | +5.1% | COM | 693506107 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $0 | 0.0% | $3.13 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 19 | $0 | 0.0% | $198.67 | -4.4% | COM | H1467J104 |
| SRE | SEMPRA | 24 | $0 | 0.0% | $70.52 | -2.5% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $0 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| SHY | ISHARES TR | 44 | $0 | 0.0% | $0.07 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 32 | $0 | 0.0% | $115.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | WILHELMINA INTL INC | 1,030 | $0 | 0.0% | $3.88 | — | COM NEW | 968235200 |
| GWW | GRAINGER W W INC | 5 | $0 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +47.3% | COM | 577081102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 345 | $0 | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| BX | BLACKSTONE INC | 36 | $0 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| — | REDFIN CORP | 260 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| VRSK | VERISK ANALYTICS INC | 17 | $0 | 0.0% | $193.59 | +6.7% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 30 | $0 | 0.0% | $96.16 | -0.3% | COM | 14040H105 |
| FISV | FISERV INC | 37 | $0 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| UPST | UPSTART HLDGS INC | 95 | $0 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| PSA | PUBLIC STORAGE | 15 | $0 | 0.0% | $260.86 | +0.0% | COM | 74460D109 |
| EQIX | EQUINIX INC | 5 | $0 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65 | $0 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 736 | $0 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| VXUS | VANGUARD STAR FDS | 61 | $0 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 41 | $0 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| USCI | UNITED STS COMMODITY INDEX F | 57 | $0 | 0.0% | $23.38 | — | COMM IDX FND | 911717106 |
| FDX | FEDEX CORP | 16 | $0 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 143 | $0 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $0 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 17 | $0 | 0.0% | $211.46 | -1.3% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 21 | $0 | 0.0% | $116.01 | -11.7% | COM | 22822V101 |
| DXCM | DEXCOM INC | 28 | $0 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| DTE | DTE ENERGY CO | 24 | $0 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $0 | 0.0% | $379.42 | +1.5% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23 | $0 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 46 | $0 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $0 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $0 | 0.0% | $244.58 | +1.2% | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 16 | $0 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $0 | 0.0% | $433.38 | +2.8% | COM | 776696106 |
| ROST | ROSS STORES INC | 20 | $0 | 0.0% | $105.48 | -3.1% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42 | $0 | 0.0% | $57.31 | -0.8% | COM | 78467J100 |
| USB | US BANCORP DEL | 63 | $0 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 25 | $0 | 0.0% | $109.16 | -1.8% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 34 | $0 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| EVGO | EVGO INC | 550 | $0 | 0.0% | $8.29 | -38.4% | CL A COM | 30052F100 |
| FAF | FIRST AMERN FINL CORP | 39 | $0 | 0.0% | $46.88 | +9.6% | COM | 31847R102 |
| VGT | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $0 | 0.0% | $196.06 | +3.6% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $243.04 | +9.1% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 12 | $0 | 0.0% | $205.63 | -4.7% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 18 | $0 | 0.0% | $0.11 | — | COM | 040413106 |
| VTRS | VIATRIS INC | 299 | $0 | 0.0% | $8.80 | -3.8% | COM | 92556V106 |
| XYZ | BLOCK INC | 41 | $0 | 0.0% | $139.02 | -55.1% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26 | $0 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 73 | $0 | 0.0% | $33.57 | +0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161 | $0 | 0.0% | $12.78 | +11.2% | COM | 42824C109 |
| OGN | ORGANON & CO | 122 | $0 | 0.0% | $24.91 | -23.3% | COMMON STOCK | 68622V106 |
| ASML | ASML HOLDING N V | 4 | $0 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $0 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| AON | AON PLC | 9 | $0 | 0.0% | $304.91 | +4.5% | SHS CL A | G0403H108 |
| OC | OWENS CORNING NEW | 22 | $0 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| HUBS | HUBSPOT INC | 5 | $0 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 8 | $0 | 0.0% | $362.02 | +1.9% | COM | 550021109 |
| — | TRITON INTL LTD | 26 | $0 | 0.0% | $43.14 | — | CL A | G9078F107 |
| BDX | BECTON DICKINSON & CO | 11 | $0 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 36 | $0 | 0.0% | $67.36 | +2.1% | ORD | G0450A105 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +25.3% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 30 | $0 | 0.0% | $83.07 | +2.2% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 874039100 |
| SLQT | SELECTQUOTE INC | 1,512 | $0 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 21 | $0 | 0.0% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| PPL | PPL CORP | 117 | $0 | 0.0% | $25.27 | -0.5% | COM | 69351T106 |
| JBL | JABIL INC | 19 | $0 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 12 | $0 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| HUM | HUMANA INC | 7 | $0 | 0.0% | $483.99 | +0.9% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $0 | 0.0% | $205.01 | -11.8% | COM | 502431109 |
| IYE | ISHARES TR | 60 | $0 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 20 | $0 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| CFLT | CONFLUENT INC | 75 | $0 | 0.0% | $26.19 | +6.8% | CLASS A COM | 20717M103 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 46 | $0 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| SNDR | SCHNEIDER NATIONAL INC | 80 | $0 | 0.0% | $26.62 | 0.0% | CL B | 80689H102 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $0 | 0.0% | $35.29 | — | SCHWB FDT INT SC | 808524748 |
| DRLL | EA SERIES TRUST | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $40.99 | -27.6% | CL A | 26701L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $31.00 | +27.6% | COM | 169656105 |
| — | SEAGEN INC | 13 | $0 | 0.0% | $0.15 | — | COM | 81181C104 |
| USHY | ISHARES TR | 58 | $0 | 0.0% | $34.48 | — | BROAD USD HIGH | 46435U853 |
| WBD | WARNER BROS DISCOVERY INC | 213 | $0 | 0.0% | $16.12 | -19.5% | COM SER A | 934423104 |
| WMB | WILLIAMS COS INC | 77 | $0 | 0.0% | $26.99 | -0.8% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $0 | 0.0% | $228.20 | -2.5% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 15 | $0 | 0.0% | $205.74 | -2.7% | COM | 655844108 |
| IEV | ISHARES TR | 44 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| LNG | CHENIERE ENERGY INC | 16 | $0 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 124 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| EMN | EASTMAN CHEM CO | 14 | $0 | 0.0% | $89.83 | -18.5% | COM | 277432100 |
| EBAY | EBAY INC. | 47 | $0 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| — | VMWARE INC | 12 | $0 | 0.0% | $0.08 | — | CL A COM | 928563402 |
| VNT | VONTIER CORPORATION | 33 | $0 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| VOYA | VOYA FINANCIAL INC | 16 | $0 | 0.0% | $66.54 | +1.4% | COM | 929089100 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $0 | 0.0% | $35.71 | — | *W EXP 08/03/202 | 674599162 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 8 | $0 | 0.0% | $216.10 | -5.3% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 12 | $0 | 0.0% | $135.05 | +1.6% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $0 | 0.0% | $226.20 | -12.0% | COM | 159864107 |
| — | MARATHON OIL CORP | 99 | $0 | 0.0% | $0.01 | — | COM | 565849106 |
| WSO | WATSCO INC | 4 | $0 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| NEM | NEWMONT CORP | 29 | $0 | 0.0% | $42.51 | -0.3% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 35 | $0 | 0.0% | $67.96 | -25.8% | COM | 808513105 |
| SNY | SANOFI | 31 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 80105N105 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $0 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| CF | CF INDS HLDGS INC | 23 | $0 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 41 | $0 | 0.0% | $41.41 | +3.1% | COM | 552953101 |
| SANM | SANMINA CORPORATION | 21 | $0 | 0.0% | $41.33 | +32.6% | COM | 801056102 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $0 | 0.0% | $457.30 | +1.7% | COM | 609839105 |
| GLOB | GLOBANT S A | 6 | $0 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| MTCH | MATCH GROUP INC NEW | 24 | $0 | 0.0% | $53.85 | -33.7% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| MAS | MASCO CORP | 30 | $0 | 0.0% | $49.53 | +0.8% | COM | 574599106 |
| L | LOEWS CORP | 18 | $0 | 0.0% | $58.04 | -1.1% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 14 | $0 | 0.0% | $93.79 | -25.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $0 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 20 | $0 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $0 | 0.0% | $125.17 | +6.1% | COM | 12503M108 |
| WDAY | WORKDAY INC | 6 | $0 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $0 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 6 | $0 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 12 | $0 | 0.0% | $126.46 | +1.9% | COM | 988498101 |
| GVA | GRANITE CONSTR INC | 31 | $0 | 0.0% | $31.07 | +23.0% | COM | 387328107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88 | $0 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| SEIC | SEI INVTS CO | 27 | $0 | 0.0% | $56.52 | -0.9% | COM | 784117103 |
| — | CHIMERA INVT CORP | 200 | $0 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| MSM | MSC INDL DIRECT INC | 14 | $0 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| GIS | GENERAL MLS INC | 26 | $0 | 0.0% | $76.21 | +1.7% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 33 | $0 | 0.0% | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| AEE | AMEREN CORP | 24 | $0 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| DTM | DT MIDSTREAM INC | 32 | $0 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $0 | 0.0% | $80.17 | -0.3% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 53 | $0 | 0.0% | $35.33 | -0.4% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40 | $0 | 0.0% | $56.17 | +1.7% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 25 | $0 | 0.0% | $52.09 | +17.9% | COM | 29261A100 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.13 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 24 | $0 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $0 | 0.0% | $17.86 | — | COM | 258622109 |
| APH | AMPHENOL CORP NEW | 21 | $0 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 40 | $0 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| DCI | DONALDSON INC | 16 | $0 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| FTV | FORTIVE CORP | 23 | $0 | 0.0% | $49.84 | +0.2% | COM | 34959J108 |
| USNA | USANA HEALTH SCIENCES INC | 26 | $0 | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| DLTR | DOLLAR TREE INC | 13 | $0 | 0.0% | $153.22 | -4.0% | COM | 256746108 |
| CW | CURTISS WRIGHT CORP | 6 | $0 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| DG | DOLLAR GEN CORP NEW | 6 | $0 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 18 | $0 | 0.0% | $125.60 | -2.4% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 10 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| ANGL | VANECK ETF TRUST | 42 | $0 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| CAH | CARDINAL HEALTH INC | 19 | $0 | 0.0% | $77.24 | +4.3% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 32 | $0 | 0.0% | $25.99 | +6.2% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 36 | $0 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| DBRG | DIGITALBRIDGE GROUP INC | 83 | $0 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 109 | $0 | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| — | GABELLI EQUITY TR INC | 267 | $0 | 0.0% | $4.14 | — | COM | 362397101 |
| TECH | BIO-TECHNE CORP | 20 | $0 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $0 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| DLR | DIGITAL RLTY TR INC | 10 | $0 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| BXMT | BLACKSTONE MTG TR INC | 60 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| UNM | UNUM GROUP | 24 | $0 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| IQV | IQVIA HLDGS INC | 5 | $0 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| IONQ | IONQ INC | 123 | $0 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| FERG1GBX | FERGUSON PLC NEW | 10 | $0 | 0.0% | $0.10 | — | SHS | G3421J106 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $0 | 0.0% | $123.77 | -2.3% | COM | 25278X109 |
| DEO | DIAGEO PLC | 8 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49 | $0 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| TWLO | TWILIO INC | 26 | $0 | 0.0% | $69.18 | -14.7% | CL A | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11 | $0 | 0.0% | $147.10 | -2.7% | COM | 008252108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $0 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| CPT | CAMDEN PPTY TR | 10 | $0 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $0 | 0.0% | $14.55 | +33.6% | COM CL A | 45841N107 |
| BF/B | BROWN FORMAN CORP | 16 | $0 | 0.0% | $60.79 | -0.7% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $214.51 | -15.0% | CL A COM | 922475108 |
| BMBL | BUMBLE INC | 100 | $0 | 0.0% | $67.36 | -74.4% | COM CL A | 12047B105 |
| ROOT | ROOT INC | 213 | $0 | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| OIH | VANECK ETF TRUST | 6 | $0 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| — | ETF MANAGERS TR | 657 | $0 | 0.0% | $10.81 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNILEVER PLC | 32 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 28 | $0 | 0.0% | $46.10 | -9.0% | COM | 29670G102 |
| EG | EVEREST RE GROUP LTD | 3 | $0 | 0.0% | $343.47 | +0.7% | COM | G3223R108 |
| INBK | FIRST INTERNET BANCORP | 73 | $0 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| ES | EVERSOURCE ENERGY | 27 | $0 | 0.0% | $72.12 | -8.4% | COM | 30040W108 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +33.8% | COM | 292554102 |
| TFC | TRUIST FINL CORP | 48 | $0 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| EXC | EXELON CORP | 37 | $0 | 0.0% | $37.43 | +0.1% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 10 | $0 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| TM | TOYOTA MOTOR CORP | 10 | $0 | 0.0% | $0.10 | — | ADS | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16 | $0 | 0.0% | $76.15 | -0.2% | SHS - A - | N53745100 |
| — | ATLAS ENERGY SOLUTIONS INC | 117 | $0 | 0.0% | $0.01 | — | COM CLASS A | 04930R107 |
| NXT | NEXTRACKER INC | 32 | $0 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| ORI | OLD REP INTL CORP | 62 | $0 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| KDP | KEURIG DR PEPPER INC | 32 | $0 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 529 | $0 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| KR | KROGER CO | 42 | $0 | 0.0% | $44.45 | +1.2% | COM | 501044101 |
| PHG | KONINKLIJKE PHILIPS N V | 54 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $0 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| SKYT | SKYWATER TECHNOLOGY INC | 115 | $0 | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| CTRA | COTERRA ENERGY INC | 77 | $0 | 0.0% | $24.90 | -8.4% | COM | 127097103 |
| SUI | SUN CMNTYS INC | 8 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| HCA | HCA HEALTHCARE INC | 8 | $0 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| SM | SM ENERGY CO | 37 | $0 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| — | PDC ENERGY INC | 15 | $0 | 0.0% | $0.07 | — | COM | 69327R101 |
| INCY | INCYTE CORP | 32 | $0 | 0.0% | $70.05 | -4.6% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $0 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| PCG | PG&E CORP | 95 | $0 | 0.0% | $16.37 | +2.2% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28 | $0 | 0.0% | $67.62 | -1.3% | COM | 416515104 |
| — | HESS CORP | 8 | $0 | 0.0% | $0.08 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 13 | $0 | 0.0% | $122.84 | +2.4% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $0 | 0.0% | $164.90 | -5.9% | COM | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 16 | $0 | 0.0% | $63.84 | +11.8% | COM | 723484101 |
| — | HANCOCK JOHN INVT TR II | 100 | $0 | 0.0% | $1.33 | — | COM | 410142103 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $133.06 | +0.4% | CL A | 422806208 |
| PLUG | PLUG POWER INC | 155 | $0 | 0.0% | $36.49 | -75.1% | COM NEW | 72919P202 |
| — | ACTIVISION BLIZZARD INC | 20 | $0 | 0.0% | $0.05 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $0 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| AES | AES CORP | 60 | $0 | 0.0% | $18.83 | +3.6% | COM | 00130H105 |
| — | 23ANDME HOLDING CO | 810 | $0 | 0.0% | $3.99 | — | CLASS A COM | 90138Q108 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | -2.1% | COM | 532746104 |
| LGIH | LGI HOMES INC | 10 | $0 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| SLVM | SYLVAMO CORP | 27 | $0 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $0 | 0.0% | $89.56 | +4.6% | CL A | 099502106 |
| TXT | TEXTRON INC | 24 | $0 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $0 | 0.0% | $0.07 | — | COM | 518415104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $0 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $0 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 38 | $0 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| AFRM | AFFIRM HLDGS INC | 131 | $0 | 0.0% | $12.97 | +2.2% | COM CL A | 00827B106 |
| CME | CME GROUP INC | 10 | $0 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 19 | $0 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $0 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| LVS | LAS VEGAS SANDS CORP | 27 | $0 | 0.0% | $55.13 | +2.5% | COM | 517834107 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +57.0% | SHS | G02602103 |
| LSTR | LANDSTAR SYS INC | 6 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| AOS | SMITH A O CORP | 19 | $0 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| — | LIVENT CORP | 43 | $0 | 0.0% | — | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 8 | $0 | 0.0% | $219.77 | +1.3% | CL A | 21036P108 |
| — | ANSYS INC | 4 | $0 | 0.0% | $0.25 | — | COM | 03662Q105 |
| — | COOPER COS INC | 4 | $0 | 0.0% | $0.25 | — | COM NEW | 216648402 |
| IDRV | ISHARES TR | 26 | $0 | 0.0% | $0.04 | — | SELF DRIVNG EV | 46435U366 |
| PWR | QUANTA SVCS INC | 9 | $0 | 0.0% | $166.99 | +4.2% | COM | 74762E102 |
| ADSK | AUTODESK INC | 5 | $0 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 26 | $0 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| TEAM | ATLASSIAN CORPORATION | 11 | $0 | 0.0% | $159.96 | +0.1% | CL A | 049468101 |
| TRV | TRAVELERS COMPANIES INC | 14 | $0 | 0.0% | $168.66 | -0.5% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 6 | $0 | 0.0% | $0.13 | — | COM NEW | 50540R409 |
| APA | APA CORPORATION | 46 | $0 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 43 | $0 | 0.0% | $0.02 | — | COM | 03750L109 |
| CTAS | CINTAS CORP | 4 | $0 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| POOL | POOL CORP | 4 | $0 | 0.0% | $377.74 | -12.8% | COM | 73278L105 |
| TTEK | TETRA TECH INC NEW | 8 | $0 | 0.0% | $22.53 | +30.6% | COM | 88162G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 14 | $0 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| TRGP | TARGA RES CORP | 7 | $0 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $0 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| REAL | THE REALREAL INC | 379 | $0 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| TDW | TIDEWATER INC NEW | 12 | $0 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| TSBK | TIMBERLAND BANCORP INC | 21 | $0 | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| TMUS | T-MOBILE US INC | 5 | $0 | 0.0% | $139.09 | -2.5% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 24 | $0 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| TNL | TRAVEL PLUS LEISURE CO | 14 | $0 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| TPH | TRI POINTE HOMES INC | 21 | $0 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | — | — | CLASS A COM | 86337R202 |
| SCL | STEPAN CO | 5 | $0 | 0.0% | $103.38 | -8.1% | COM | 858586100 |
| — | STEM INC | 195 | $0 | 0.0% | — | — | COM | 85859N102 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| STT | STATE STR CORP | 14 | $0 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| STWD | STARWOOD PPTY TR INC | 30 | $0 | 0.0% | — | — | COM | 85571B105 |
| — | INOVIO PHARMACEUTICALS INC | 747 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| IMKTA | INGLES MKTS INC | 6 | $0 | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| IR | INGERSOLL RAND INC | 9 | $0 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| — | INDEXIQ ETF TR | 25 | $0 | 0.0% | — | — | IQ CBRE NEXGEN | 45409B628 |
| USIG | ISHARES TR | 10 | $0 | 0.0% | $48.74 | — | USD INV GRDE ETF | 464288620 |
| J | JACOBS SOLUTIONS INC | 8 | $0 | 0.0% | $95.24 | -2.2% | COM | 46982L108 |
| — | JUNIPER NETWORKS INC | 17 | $0 | 0.0% | — | — | COM | 48203R104 |
| KBH | KB HOME | 14 | $0 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| KBR | KBR INC | 10 | $0 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 52 | $0 | 0.0% | $9.84 | 0.0% | COM NEW | 48253L205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39 | $0 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| IDA | IDACORP INC | 5 | $0 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $125.34 | -2.0% | COM NEW | 521865204 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $192.51 | -4.7% | COM | 44930G107 |
| LEN | LENNAR CORP | 4 | $0 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $0 | 0.0% | $2.98 | -10.8% | COM NEW | 528872302 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $0 | 0.0% | $80.82 | -10.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 17 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 22 | $0 | 0.0% | $0.02 | — | COM C SIRIUSXM | 531229607 |
| — | HYDROFARM HLDGS GROUP INC | 394 | $0 | 0.0% | — | — | COM | 44888K209 |
| LKQ | LKQ CORP | 17 | $0 | 0.0% | $51.72 | -0.3% | COM | 501889208 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $20.33 | -91.0% | COM CL A | 53946R106 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $176.65 | -4.1% | COM | 445658107 |
| — | LUCID GROUP INC | 74 | $0 | 0.0% | — | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $0 | 0.0% | $11.69 | -81.2% | COM | 550241103 |
| — | LUMINAR TECHNOLOGIES INC | 79 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | $57.52 | -83.3% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $162.10 | -1.6% | COM | 679580100 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $0 | 0.0% | $77.15 | +8.0% | COM | 686688102 |
| OUST | OUSTER INC | 136 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| PCAR | PACCAR INC | 7 | $0 | 0.0% | $64.81 | +2.6% | COM | 693718108 |
| — | PACIFIC PREMIER BANCORP | 25 | $0 | 0.0% | — | — | COM | 69478X105 |
| HOMB | HOME BANCSHARES INC | 22 | $0 | 0.0% | $21.80 | 0.0% | COM | 436893200 |
| HOLX | HOLOGIC INC | 6 | $0 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| PETS | PETMED EXPRESS INC | 18 | $0 | 0.0% | $22.35 | -32.8% | COM | 716382106 |
| — | PINNACLE FINL PARTNERS INC | 9 | $0 | 0.0% | — | — | COM | 72346Q104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | 0.0% | — | — | ADS C-1 | 731105102 |
| PRCH | PORCH GROUP INC | 754 | $0 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25 | $0 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| SMTC | SEMTECH CORP | 11 | $0 | 0.0% | $60.28 | -64.2% | COM | 816850101 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $28.48 | -48.3% | COM | 405217100 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $0 | 0.0% | $100.99 | -6.5% | COM | 828806109 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| — | SONDER HOLDINGS INC | 1,675 | $0 | 0.0% | — | — | CLASS A COM | 83542D102 |
| CUZ | COUSINS PPTYS INC | 25 | $0 | 0.0% | — | — | COM NEW | 222795502 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $0 | 0.0% | $88.25 | -33.0% | COM | 844895102 |
| CSGP | COSTAR GROUP INC | 7 | $0 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| GLW | CORNING INC | 16 | $0 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| CRBG | COREBRIDGE FINL INC | 60 | $0 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| — | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738KVE8 |
| EQH | EQUITABLE HLDGS INC | 39 | $0 | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| BCPC | BALCHEM CORP | 6 | $0 | 0.0% | $127.35 | -0.7% | COM | 057665200 |
| — | CONSOL ENERGY INC NEW | 9 | $0 | 0.0% | — | — | COM | 20854L108 |
| BAX | BAXTER INTL INC | 13 | $0 | 0.0% | $39.84 | +2.3% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 9 | $0 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| CNXC | CONCENTRIX CORP | 6 | $0 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| COMP | COMPASS INC | 135 | $0 | 0.0% | $3.43 | -4.4% | CL A | 20464U100 |
| COLB | COLUMBIA BKG SYS INC | 24 | $0 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| COIN | COINBASE GLOBAL INC | 17 | $0 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| — | AEVA TECHNOLOGIES INC | 355 | $0 | 0.0% | — | — | COM | 00835Q103 |
| A | AGILENT TECHNOLOGIES INC | 8 | $0 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $0 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| ALKS | ALKERMES PLC | 19 | $0 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| ALLE | ALLEGION PLC | 5 | $0 | 0.0% | $107.57 | -1.9% | ORD SHS | G0176J109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16 | $0 | 0.0% | $40.68 | -0.5% | COM | 01749D105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $0 | 0.0% | $10.00 | — | COM | 01879R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9 | $0 | 0.0% | $49.50 | +12.7% | COM NEW | 19239V302 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| CLX | CLOROX CO DEL | 6 | $0 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| — | AMC ENTMT HLDGS INC | 150 | $0 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| CLW | CLEARWATER PAPER CORP | 15 | $0 | 0.0% | $31.29 | +3.1% | COM | 18538R103 |
| COLD | AMERICOLD REALTY TRUST INC | 22 | $0 | 0.0% | — | — | COM | 03064D108 |
| AMSF | AMERISAFE INC | 10 | $0 | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| GL | GLOBE LIFE INC | 5 | $0 | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 37 | $0 | 0.0% | $25.82 | -5.2% | COM | 174610105 |
| — | VERISIGN INC | 3 | $0 | 0.0% | — | — | COM | 82343E102 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $0 | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| APPN | APPIAN CORP | 14 | $0 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -71.2% | COM CL A | 03945R102 |
| ASAN | ASANA INC | 38 | $0 | 0.0% | $16.75 | +19.7% | CL A | 04342Y104 |
| ASGN | ASGN INC | 7 | $0 | 0.0% | $71.89 | 0.0% | COM | 00191U102 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -25.1% | COM | 17243V102 |
| — | AVANGRID INC | 26 | $0 | 0.0% | — | — | COM | 05351W103 |
| AVTR | AVANTOR INC | 24 | $0 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| — | AZEK CO INC | 22 | $0 | 0.0% | — | — | CL A | 05478C105 |
| — | BAKKT HOLDINGS INC | 685 | $0 | 0.0% | — | — | COM CL A | 05759B107 |
| BKU | BANKUNITED INC | 25 | $0 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | — | — | SHS | H84989104 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $0 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 100 | $0 | 0.0% | $3.83 | — | COM | 003009107 |
| AFL | AFLAC INC | 16 | $0 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $0 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| TSPH | TUSIMPLE HLDGS INC | 778 | $0 | 0.0% | — | — | CL A | 90089L108 |
| ALG | ALAMO GROUP INC | 3 | $0 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $24.69 | — | COM | 138035100 |
| ACI | ALBERTSONS COS INC | 24 | $0 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| — | TUPPERWARE BRANDS CORP | 574 | $0 | 0.0% | — | — | COM | 899896104 |
| LNT | ALLIANT ENERGY CORP | 10 | $0 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| DBX | DROPBOX INC | 26 | $0 | 0.0% | $22.10 | +3.2% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $0 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| DOV | DOVER CORP | 4 | $0 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| DEI | DOUGLAS EMMETT INC | 43 | $0 | 0.0% | — | — | COM | 25960P109 |
| AME | AMETEK INC | 10 | $0 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| DORM | DORMAN PRODS INC | 12 | $0 | 0.0% | $94.87 | -11.2% | COM | 258278100 |
| DASH | DOORDASH INC | 8 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| ATR | APTARGROUP INC | 5 | $0 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| DLB | DOLBY LABORATORIES INC | 6 | $0 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| BSY | BENTLEY SYS INC | 13 | $0 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $0 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| BLND | BLEND LABS INC | 205 | $0 | 0.0% | $10.41 | -91.5% | CL A | 09352U108 |
| CDLX | CARDLYTICS INC | 176 | $0 | 0.0% | $6.06 | 0.0% | COM | 14161W105 |
| BCC | BOISE CASCADE CO DEL | 8 | $0 | 0.0% | $60.52 | +6.1% | COM | 09739D100 |
| BXP | BOSTON PROPERTIES INC | 9 | $0 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| DMTKQ | DERMTECH INC | 181 | $0 | 0.0% | — | — | COM | 24984K105 |
| BRX | BRIXMOR PPTY GROUP INC | 24 | $0 | 0.0% | — | — | COM | 11120U105 |
| DELL | DELL TECHNOLOGIES INC | 14 | $0 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| — | 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 |
| BRO | BROWN & BROWN INC | 9 | $0 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $58.53 | +8.9% | COM | 05605H100 |
| DVA | DAVITA INC | 6 | $0 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 4 | $0 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| EFX | EQUIFAX INC | 3 | $0 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| DDOG | DATADOG INC | 7 | $0 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| EPR | EPR PPTYS | 24 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 15 | $0 | 0.0% | $47.36 | -0.4% | COM | 29364G103 |
| FNB | F N B CORP | 43 | $0 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| FFIV | F5 INC | 4 | $0 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,423 | $0 | 0.0% | — | — | COM | 307359109 |
| FTCHQ | FARFETCH LTD | 35 | $0 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| FATE | FATE THERAPEUTICS INC | 96 | $0 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $0 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| ENVA | ENOVA INTL INC | 11 | $0 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| E | ENI S P A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| EHAB | ENHABIT INC | 8 | $0 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $33.48 | -31.0% | COM | 316773100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13 | $0 | 0.0% | $49.44 | +6.0% | COM | 130788102 |
| VVV | VALVOLINE INC | 16 | $0 | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| GDX | VANECK ETF TRUST | 27 | $0 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | — | — | COM | 292562105 |
| — | VACASA INC | 675 | $0 | 0.0% | — | — | CLASS A COM | 91854V107 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| UNTY | UNITY BANCORP INC | 21 | $0 | 0.0% | $21.77 | 0.0% | COM | 913290102 |
| — | SPRUCE POWER HOLDING CORP | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| ROL | ROLLINS INC | 14 | $0 | 0.0% | $35.08 | +12.0% | COM | 775711104 |
| RCI | ROGERS COMMUNICATIONS INC | 6 | $0 | 0.0% | $47.43 | -1.2% | CL B | 775109200 |
| RHI | ROBERT HALF INTL INC | 7 | $0 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| RLI | RLI CORP | 7 | $0 | 0.0% | $49.13 | +23.5% | COM | 749607107 |
| RVTY | REVVITY INC | 8 | $0 | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| — | RETAIL OPPORTUNITY INVTS COR | 37 | $0 | 0.0% | — | — | COM | 76131N101 |
| RF | REGIONS FINANCIAL CORP NEW | 29 | $0 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 5 | $0 | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $27.39 | -74.6% | COM CL A | 74767V109 |
| QRVO | QORVO INC | 5 | $0 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| PUBM | PUBMATIC INC | 25 | $0 | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| VTEB | VANGUARD MUN BD FDS | 11 | $0 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| PUK | PRUDENTIAL PLC | 10 | $0 | 0.0% | — | — | ADR | 74435K204 |
| PB | PROSPERITY BANCSHARES INC | 8 | $0 | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| BITO | PROSHARES TR | 35 | $0 | 0.0% | $36.73 | — | BITCOIN STRATE | 74347G440 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $0 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| PRI | PRIMERICA INC | 8 | $0 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| TROW | PRICE T ROWE GROUP INC | 5 | $0 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| IDCC | INTERDIGITAL INC | 10 | $0 | 0.0% | $61.35 | +32.0% | COM | 45867G101 |
| IPAR | INTER PARFUMS INC | 4 | $0 | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $0 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18 | $0 | 0.0% | $28.16 | -25.7% | COM | 32055Y201 |
| UA | UNDER ARMOUR INC | 118 | $0 | 0.0% | $9.54 | -23.0% | CL C | 904311206 |
| — | FISKER INC | 100 | $0 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| UGI | UGI CORP NEW | 18 | $0 | 0.0% | $35.81 | -15.2% | COM | 902681105 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $0 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| FOXA | FOX CORP | 16 | $0 | 0.0% | $32.43 | -2.4% | CL A COM | 35137L105 |
| — | FRANCHISE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 35180X105 |
| FUL | FULLER H B CO | 12 | $0 | 0.0% | $63.84 | -0.8% | COM | 359694106 |
| DHI | D R HORTON INC | 13 | $0 | 0.0% | $98.09 | +8.7% | COM | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 21 | $0 | 0.0% | — | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 10 | $0 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| ZION | ZIONS BANCORPORATION N A | 17 | $0 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| CARR | CARRIER GLOBAL CORPORATION | 12 | $0 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| FXI | ISHARES TR | 30 | $0 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| MTB | M & T BK CORP | 8 | $0 | 0.0% | $128.45 | -13.9% | COM | 55261F104 |
| MHO | M/I HOMES INC | 9 | $0 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94 | $0 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $49.88 | -92.9% | COM | 39986L109 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $0 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 53 | $0 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | -81.0% | COM NEW | 399473206 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $344.80 | +12.6% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| MTDR | MATADOR RES CO | 12 | $0 | 0.0% | $56.24 | -14.1% | COM | 576485205 |
| MMS | MAXIMUS INC | 7 | $0 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| MKC | MCCORMICK & CO INC | 7 | $0 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 15 | $0 | 0.0% | $71.22 | +5.4% | COM | 384109104 |
| GT | GOODYEAR TIRE & RUBR CO | 49 | $0 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| MTH | MERITAGE HOMES CORP | 5 | $0 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +1.6% | COM | 38173M102 |
| MTG | MGIC INVT CORP WIS | 34 | $0 | 0.0% | $13.47 | +10.1% | COM | 552848103 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | -63.7% | COM | 381098300 |
| BOTZ | GLOBAL X FDS | 27 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $0 | 0.0% | $140.53 | -3.7% | COM | 59522J103 |
| MDXG | MIMEDX GROUP INC | 84 | $0 | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| — | MONEYLION INC | 90 | $0 | 0.0% | — | — | CL A | 60938K304 |
| MOG/A | MOOG INC | 6 | $0 | 0.0% | $94.30 | +3.4% | CL A | 615394202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 787 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| MSCI | MSCI INC | 2 | $0 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| — | MULLEN AUTOMOTIVE INC | 669 | $0 | 0.0% | — | — | COM | 62526P208 |
| NDAQ | NASDAQ INC | 24 | $0 | 0.0% | $54.18 | -3.8% | COM | 631103108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11 | $0 | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| NFG | NATIONAL FUEL GAS CO | 10 | $0 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| NGG | NATIONAL GRID PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | NATIONAL INSTRS CORP | 12 | $0 | 0.0% | — | — | COM | 636518102 |
| NWG | NATWEST GROUP PLC | 73 | $0 | 0.0% | — | — | SPONS ADR | 639057207 |
| GNW | GENWORTH FINL INC | 182 | $0 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| — | NIKOLA CORP | 1,302 | $0 | 0.0% | — | — | COM | 654110105 |
| NINEQ | NINE ENERGY SERVICE INC | 148 | $0 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| NI | NISOURCE INC | 18 | $0 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| NOK | NOKIA CORP | 120 | $0 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| NOG | NORTHERN OIL & GAS INC | 16 | $0 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| NWN | NORTHWEST NAT HLDG CO | 12 | $0 | 0.0% | $51.60 | -12.4% | COM | 66765N105 |
| NWE | NORTHWESTERN CORP | 11 | $0 | 0.0% | $49.98 | +2.7% | COM NEW | 668074305 |
| GNRC | GENERAC HLDGS INC | 5 | $0 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| OI | O-I GLASS INC | 31 | $0 | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 12 | $0 | 0.0% | $126.39 | +1.8% | COM | 780287108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24 | $0 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| R | RYDER SYS INC | 6 | $0 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| — | EMBARK TECHNOLOGY INC | 347 | $0 | 0.0% | — | — | COM NEW | 29079J202 |
| IOT | SAMSARA INC | 34 | $0 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56 | $0 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| DGRO | ISHARES TR | 13 | $0 | 0.0% | $7.56 | — | CORE DIV GRWTH | 46434V621 |
| EIX | EDISON INTL | 11 | $0 | 0.0% | $59.49 | +4.8% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| EWBC | EAST WEST BANCORP INC | 10 | $0 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $27.49 | -9.5% | COM | 23355L106 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $0 | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| SE | SEA LTD | 4 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 333 | $0 | 0.0% | $1.55 | 0.0% | CL A | 16842Q100 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $0 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $27.43 | +0.4% | COM | 163851108 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| VTS | VITESSE ENERGY INC | 27 | $0 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $0 | 0.0% | — | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $0 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| WAT | WATERS CORP | 2 | $0 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 12 | $0 | 0.0% | $83.84 | +0.3% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| WELL | WELLTOWER INC | 17 | $0 | 0.0% | $71.82 | +1.2% | COM | 95040Q104 |
| WERN | WERNER ENTERPRISES INC | 13 | $0 | 0.0% | $39.39 | +14.1% | COM | 950755108 |
| WU | WESTERN UN CO | 46 | $0 | 0.0% | — | — | COM | 959802109 |
| — | WEWORK INC | 5,248 | $0 | 0.0% | — | — | CL A | 96209A104 |
| WY | WEYERHAEUSER CO MTN BE | 17 | $0 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| UP | WHEELS UP EXPERIENCE INC | 152 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| WINA | WINMARK CORP | 2 | $0 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| CCS | CENTURY CMNTYS INC | 9 | $0 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| CNP | CENTERPOINT ENERGY INC | 34 | $0 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 7 | $0 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| CATY | CATHAY GEN BANCORP | 32 | $0 | 0.0% | $29.09 | 0.0% | COM | 149150104 |
| XEL | XCEL ENERGY INC | 16 | $0 | 0.0% | $60.95 | -0.3% | COM | 98389B100 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $48.57 | -20.2% | COM | 98585X104 |