CIK: 0001792704 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,098,528 | $54 | 15.4% | $20.38 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,062,473 | $46 | 13.3% | $35.15 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 70,744 | $28 | 7.9% | $293.56 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 551,321 | $26 | 7.5% | $35.86 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 162,561 | $17 | 4.8% | $93.10 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 95,203 | $15 | 4.3% | $115.10 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 115,443 | $15 | 4.3% | $100.66 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 68,667 | $15 | 4.2% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 171,842 | $13 | 3.7% | $64.95 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 752,364 | $11 | 3.2% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 101,659 | $10 | 2.9% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 374,041 | $10 | 2.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 44,519 | $9 | 2.6% | $171.24 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,677 | $5 | 1.4% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 61,510 | $5 | 1.3% | $81.62 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 68,727 | $4 | 1.3% | $19.97 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 101,636 | $4 | 1.2% | $18.48 | +100.1% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 90,679 | $4 | 1.1% | $34.93 | +19.7% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 31,396 | $4 | 1.1% | $72.10 | +40.1% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 63,534 | $3 | 0.9% | $49.53 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 15,374 | $3 | 0.8% | $110.56 | +64.0% | COM | 037833100 |
| BA | BOEING CO | 13,516 | $3 | 0.7% | $217.22 | +0.7% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 38,786 | $2 | 0.6% | $58.96 | +7.1% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 124,681 | $2 | 0.6% | $13.26 | +15.1% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 24,924 | $2 | 0.6% | $50.24 | — | FINANCIALS ETF | 92204A405 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,109 | $2 | 0.6% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FDS | 14,127 | $2 | 0.5% | $55.05 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 6,402 | $2 | 0.5% | $0.74 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,666 | $2 | 0.5% | $25.50 | — | COM | 293792107 |
| AGG | ISHARES TR | 18,001 | $2 | 0.5% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,881 | $1 | 0.4% | $244.83 | +44.9% | CL B NEW | 084670702 |
| DJP | BARCLAYS BANK PLC | 39,595 | $1 | 0.4% | $27.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,553 | $1 | 0.3% | $197.37 | +64.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 22,094 | $1 | 0.3% | $39.51 | +16.8% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 6,874 | $1 | 0.2% | $125.64 | +6.7% | COM | 023135106 |
| IJR | ISHARES TR | 8,198 | $1 | 0.2% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 53,035 | $1 | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 17,253 | $1 | 0.2% | $38.36 | +6.1% | COM | 949746101 |
| RWR | SPDR SER TR | 8,389 | $1 | 0.2% | $15.43 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 4,071 | $1 | 0.2% | $90.83 | +60.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,337 | $1 | 0.2% | $616.06 | -14.1% | COM | 883556102 |
| TSLA | TESLA INC | 2,312 | $1 | 0.2% | $242.74 | +5.8% | COM | 88160R101 |
| IVV | ISHARES TR | 1,346 | $1 | 0.2% | $313.72 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,054 | $1 | 0.2% | $189.35 | +167.6% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 12,275 | $1 | 0.1% | $54.15 | -6.6% | COM | 910047109 |
| IJH | ISHARES TR | 1,643 | $0 | 0.1% | $88.39 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,788 | $0 | 0.1% | $92.34 | +54.1% | COM | 46625H100 |
| IJS | ISHARES TR | 4,300 | $0 | 0.1% | $71.47 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,852 | $0 | 0.1% | $168.00 | +22.7% | COM | 907818108 |
| IEMG | ISHARES INC | 7,460 | $0 | 0.1% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 6,396 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| 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 |
| COP | CONOCOPHILLIPS | 2,527 | $0 | 0.1% | $51.80 | +108.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,306 | $0 | 0.1% | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 4,343 | $0 | 0.1% | $72.33 | -7.3% | COM | 871829107 |
| EFA | ISHARES TR | 4,092 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 5,346 | $0 | 0.1% | $48.10 | — | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $0 | 0.1% | $290.95 | +7.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 853 | $0 | 0.1% | $214.80 | +39.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,267 | $0 | 0.1% | $37.36 | +45.5% | COM | 110122108 |
| 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 | 2,512 | $0 | 0.1% | $70.54 | +18.9% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 5,960 | $0 | 0.1% | $30.91 | — | INTL EQTY ETF | 808524805 |
| 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 | 4,837 | $0 | 0.1% | $18.50 | — | EMER MKT HIGH FD | 97717W315 |
| SHEL | SHELL PLC | 2,788 | $0 | 0.1% | $51.02 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 886 | $0 | 0.0% | $188.05 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 1,615 | $0 | 0.0% | $71.96 | +38.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 779 | $0 | 0.0% | $110.86 | +93.9% | COM | 548661107 |
| NUE | NUCOR CORP | 1,031 | $0 | 0.0% | $128.00 | +24.6% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 2,347 | $0 | 0.0% | $63.54 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 1,000 | $0 | 0.0% | $128.00 | +24.6% | Put | 670346105 |
| SPYG | SPDR SER TR | 2,552 | $0 | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 946 | $0 | 0.0% | $39.96 | +29.7% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 817 | $0 | 0.0% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 2,251 | $0 | 0.0% | $51.16 | +24.7% | COM | 842587107 |
| EOG | EOG RES INC | 1,146 | $0 | 0.0% | $36.99 | +216.7% | COM | 26875P101 |
| TCBX | THIRD COAST BANCSHARES INC | 8,300 | $0 | 0.0% | $15.51 | +20.4% | COM | 88422P109 |
| PTLC | PACER FDS TR | 3,331 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -61.9% | COM | 128246105 |
| IWM | ISHARES TR | 722 | $0 | 0.0% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $0 | 0.0% | $109.56 | +20.3% | COM | 459200101 |
| IUSV | ISHARES TR | 1,669 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 408 | $0 | 0.0% | $235.94 | +28.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 3,562 | $0 | 0.0% | $23.98 | +26.7% | COM | 29250N105 |
| BP | BP PLC | 3,079 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 275 | $0 | 0.0% | $26.76 | +67.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 982 | $0 | 0.0% | $65.50 | +57.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 265 | $0 | 0.0% | $270.20 | +54.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 266 | $0 | 0.0% | $260.31 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 748 | $0 | 0.0% | $35.32 | +275.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 744 | $0 | 0.0% | $114.04 | +39.3% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,090 | $0 | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,392 | $0 | 0.0% | $58.62 | +34.3% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 664 | $0 | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,057 | $0 | 0.0% | $84.33 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $0 | 0.0% | $333.72 | +40.8% | COM | 91324P102 |
| ITA | ISHARES TR | 987 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 253 | $0 | 0.0% | $336.80 | +23.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 370 | $0 | 0.0% | $200.83 | +34.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 740 | $0 | 0.0% | $114.20 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 2,646 | $0 | 0.0% | $42.69 | -19.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 707 | $0 | 0.0% | $111.93 | +15.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 586 | $0 | 0.0% | $121.62 | +26.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 537 | $0 | 0.0% | $133.48 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 2,044 | $0 | 0.0% | $37.07 | -1.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,514 | $0 | 0.0% | $27.07 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 1,056 | $0 | 0.0% | $123.01 | -32.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,871 | $0 | 0.0% | $39.54 | +4.9% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 1,113 | $0 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,830 | $0 | 0.0% | $54.21 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 547 | $0 | 0.0% | $126.80 | +6.7% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 345 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 1,253 | $0 | 0.0% | $52.51 | +10.4% | COM | 682680103 |
| TIP | ISHARES TR | 743 | $0 | 0.0% | $11.78 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326 | $0 | 0.0% | $211.42 | +9.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 485 | $0 | 0.0% | $108.09 | +47.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 281 | $0 | 0.0% | $139.60 | +87.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 1,841 | $0 | 0.0% | $38.22 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 1,336 | $0 | 0.0% | $37.19 | +62.9% | CL A | 82509L107 |
| HESM | HESS MIDSTREAM LP | 2,500 | $0 | 0.0% | $23.72 | +3.9% | CL A SHS | 428103105 |
| SBUX | STARBUCKS CORP | 802 | $0 | 0.0% | $75.58 | +22.3% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 493 | $0 | 0.0% | $85.08 | +72.9% | COM | 237194105 |
| BAC | BANK AMERICA CORP | 2,564 | $0 | 0.0% | $35.13 | -20.8% | COM | 060505104 |
| V | VISA INC | 300 | $0 | 0.0% | $207.50 | +13.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,230 | $0 | 0.0% | $39.38 | +27.7% | COM | 17275R102 |
| TGT | TARGET CORP | 599 | $0 | 0.0% | $160.38 | -27.4% | COM | 87612E106 |
| PFE | PFIZER INC | 1,993 | $0 | 0.0% | $33.26 | -8.1% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 1,088 | $0 | 0.0% | $37.19 | +51.5% | COM | 46284V101 |
| 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 |
| DE | DEERE & CO | 165 | $0 | 0.0% | $213.76 | +86.2% | COM | 244199105 |
| GEL | GENESIS ENERGY L P | 6,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| C | CITIGROUP INC | 1,487 | $0 | 0.0% | $52.93 | -23.6% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 548 | $0 | 0.0% | $54.21 | +63.6% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 2,538 | $0 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 523 | $0 | 0.0% | $104.38 | +7.5% | COM | 704326107 |
| SDY | SPDR SER TR | 516 | $0 | 0.0% | $77.52 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,935 | $0 | 0.0% | $20.11 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 381 | $0 | 0.0% | $145.97 | +6.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 214 | $0 | 0.0% | $189.27 | +22.5% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $0 | 0.0% | $33.16 | -6.9% | COM | 844741108 |
| TNET | TRINET GROUP INC | 463 | $0 | 0.0% | $87.97 | +16.9% | COM | 896288107 |
| IDU | ISHARES TR | 720 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 785 | $0 | 0.0% | $56.42 | +17.5% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 1,396 | $0 | 0.0% | $40.73 | +3.9% | COM NEW | 247361702 |
| VTR | VENTAS INC | 1,166 | $0 | 0.0% | $47.79 | -13.1% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 566 | $0 | 0.0% | $59.58 | +43.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 130 | $0 | 0.0% | $46.08 | -8.0% | COM | 64110L106 |
| IWF | ISHARES TR | 183 | $0 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 495 | $0 | 0.0% | $98.85 | +1.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 801 | $0 | 0.0% | $80.56 | -19.4% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 532 | $0 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 119 | $0 | 0.0% | $349.93 | +13.2% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 3,564 | $0 | 0.0% | $8.89 | +24.8% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| JETS | ETF SER SOLUTIONS | 2,433 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC | 587 | $0 | 0.0% | $56.69 | +18.6% | CL A | 609207105 |
| MAIN | MAIN STR CAP CORP | 1,006 | $0 | 0.0% | $42.81 | -4.7% | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 216 | $0 | 0.0% | $143.52 | +21.1% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,230 | $0 | 0.0% | $31.73 | — | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 1,900 | $0 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 68 | $0 | 0.0% | $420.48 | +26.6% | COM | 22160K105 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 315 | $0 | 0.0% | $149.45 | -16.9% | COM | 98956P102 |
| IVE | ISHARES TR | 232 | $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 |
| QCOM | QUALCOMM INC | 307 | $0 | 0.0% | $107.09 | +2.8% | COM | 747525103 |
| BHP | BHP GROUP LTD | 589 | $0 | 0.0% | $18.34 | — | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 450 | $0 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $0 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $0 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB STRATEGIC TR | 437 | $0 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 598 | $0 | 0.0% | $47.22 | -1.9% | COM | 260557103 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 869 | $0 | 0.0% | $34.02 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 549 | $0 | 0.0% | $48.45 | +20.8% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 326 | $0 | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 588 | $0 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 122 | $0 | 0.0% | $209.08 | +9.3% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 387 | $0 | 0.0% | $79.89 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 497 | $0 | 0.0% | $52.44 | +6.3% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 181 | $0 | 0.0% | $208.02 | -23.6% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 189 | $0 | 0.0% | $77.79 | +80.5% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $0 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| FHN | FIRST HORIZON CORPORATION | 2,429 | $0 | 0.0% | $7.71 | +47.1% | COM | 320517105 |
| MET | METLIFE INC | 418 | $0 | 0.0% | $55.96 | +3.7% | COM | 59156R108 |
| SCHK | SCHWAB STRATEGIC TR | 624 | $0 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +40.3% | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 353 | $0 | 0.0% | $17.13 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 149 | $0 | 0.0% | $144.43 | +15.7% | COM | 713448108 |
| RITM | RITHM CAPITAL CORP | 2,625 | $0 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| AMLP | ALPS ETF TR | 568 | $0 | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q452 |
| PRU | PRUDENTIAL FINL INC | 248 | $0 | 0.0% | $81.62 | +3.3% | COM | 744320102 |
| AVGO | BROADCOM INC | 29 | $0 | 0.0% | $68.14 | +23.2% | COM | 11135F101 |
| STIP | ISHARES TR | 241 | $0 | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAGP | PLAINS GP HLDGS L P | 1,391 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| KVUE | KENVUE INC | 1,132 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 159 | $0 | 0.0% | $140.75 | +2.4% | COM | 742718109 |
| CCL | CARNIVAL CORP | 1,541 | $0 | 0.0% | $18.50 | -10.4% | COMMON STOCK | 143658300 |
| DON | WISDOMTREE TR | 525 | $0 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 43 | $0 | 0.0% | $437.44 | +19.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 671 | $0 | 0.0% | $33.16 | -12.6% | COM | 92343V104 |
| IWD | ISHARES TR | 144 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 314 | $0 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| PSEC | PROSPECT CAP CORP | 3,509 | $0 | 0.0% | $4.67 | -7.0% | COM | 74348T102 |
| XLB | SELECT SECTOR SPDR TR | 258 | $0 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 273 | $0 | 0.0% | $28.75 | +3.9% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 358 | $0 | 0.0% | $65.80 | -2.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 240 | $0 | 0.0% | $83.49 | +0.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 151 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170 | $0 | 0.0% | $138.40 | -4.1% | COM | 030420103 |
| IWS | ISHARES TR | 192 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 1,410 | $0 | 0.0% | $15.31 | -15.4% | COM | 00206R102 |
| — | BLACKROCK INC | 30 | $0 | 0.0% | $296.52 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419 | $0 | 0.0% | $41.03 | — | MTG-BKD SECS ETF | 92206C771 |
| XPH | SPDR SER TR | 460 | $0 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48 | $0 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 99 | $0 | 0.0% | $161.02 | +9.9% | COM | 032654105 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| MMM | 3M CO | 166 | $0 | 0.0% | $116.05 | -31.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,100 | $0 | 0.0% | $30.65 | -42.8% | COM | 131193104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $0 | 0.0% | $147.17 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 41 | $0 | 0.0% | $356.44 | +3.5% | SHS | G54950103 |
| IP | INTERNATIONAL PAPER CO | 449 | $0 | 0.0% | $42.81 | -28.3% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 245 | $0 | 0.0% | $55.19 | +9.2% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 224 | $0 | 0.0% | $63.25 | +12.0% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 500 | $0 | 0.0% | $40.62 | — | SPONSORED ADR | 110448107 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | 337 | $0 | 0.0% | $42.84 | +6.7% | COM | 90353T100 |
| FG | F&G ANNUITIES & LIFE INC | 507 | $0 | 0.0% | $18.37 | +39.1% | COMMON STOCK | 30190A104 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | +65.3% | COM | 691497309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $120.00 | — | NASDAQ 100 ETF | 46138G649 |
| UBOT | DIREXION SHS ETF TR | 902 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| BIL | SPDR SER TR | 152 | $0 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZTS | ZOETIS INC | 81 | $0 | 0.0% | $167.42 | +5.7% | CL A | 98978V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 373 | $0 | 0.0% | $46.39 | -12.0% | COM | 410120109 |
| MS | MORGAN STANLEY | 169 | $0 | 0.0% | $81.73 | -1.8% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 58 | $0 | 0.0% | $217.63 | +1.2% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182 | $0 | 0.0% | $79.15 | -8.4% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 190 | $0 | 0.0% | $66.80 | -3.3% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 140 | $0 | 0.0% | $70.55 | +39.5% | COM | V7780T103 |
| CRM | SALESFORCE INC | 59 | $0 | 0.0% | $201.06 | +6.2% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 929 | $0 | 0.0% | $21.03 | -26.2% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 105 | $0 | 0.0% | $123.23 | +0.4% | COM | 368736104 |
| ROKU | ROKU INC | 156 | $0 | 0.0% | $71.55 | +8.2% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 38 | $0 | 0.0% | $279.87 | +8.8% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 161 | $0 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 121 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| ELD | WISDOMTREE TR | 443 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| ITB | ISHARES TR | 147 | $0 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| SPHR | SPHERE ENTERTAINMENT CO | 300 | $0 | 0.0% | $40.88 | -9.9% | CL A | 55826T102 |
| INTU | INTUIT | 23 | $0 | 0.0% | $452.13 | +10.3% | COM | 461202103 |
| EEM | ISHARES TR | 309 | $0 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 105 | $0 | 0.0% | $104.43 | +3.9% | COM | 007903107 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | -32.6% | COM | 578605107 |
| IVW | ISHARES TR | 156 | $0 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| 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 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| SYK | STRYKER CORPORATION | 39 | $0 | 0.0% | $274.17 | +2.1% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 334 | $0 | 0.0% | $25.79 | — | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 322 | $0 | 0.0% | $48.63 | -28.8% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 204 | $0 | 0.0% | $50.70 | +3.4% | COM | 101137107 |
| PLD | PROLOGIS INC. | 96 | $0 | 0.0% | $111.66 | +1.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $102.51 | +10.0% | COM | 68389X105 |
| PKST | PEAKSTONE REALTY TRUST | 559 | $0 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| CTVA | CORTEVA INC | 182 | $0 | 0.0% | $44.64 | +15.4% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $0 | 0.0% | $139.11 | -29.5% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 39 | $0 | 0.0% | $242.43 | +8.2% | COM | 824348106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300 | $0 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| ILCB | ISHARES TR | 160 | $0 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| XRT | SPDR SER TR | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $0 | 0.0% | $60.10 | -14.0% | CL A | 810186106 |
| TSN | TYSON FOODS INC | 191 | $0 | 0.0% | $64.36 | -23.9% | CL A | 902494103 |
| SCHP | SCHWAB STRATEGIC TR | 188 | $0 | 0.0% | $56.61 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $0 | 0.0% | $208.43 | +51.3% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $0 | 0.0% | $94.69 | +34.4% | COM | 74834L100 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $0 | 0.0% | $43.99 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 15 | $0 | 0.0% | $97.56 | +16.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 110 | $0 | 0.0% | $77.12 | +0.9% | SHS | G5960L103 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| VAW | VANGUARD WORLD FDS | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107 | $0 | 0.0% | $88.82 | -1.9% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 20 | $0 | 0.0% | $386.14 | +29.1% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 100 | $0 | 0.0% | $0.08 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $0 | 0.0% | $334.95 | +4.4% | COM | 92532F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $0 | 0.0% | $28.60 | — | S&P 500 TOP 50 | 46137V233 |
| CVNA | CARVANA CO | 199 | $0 | 0.0% | $13.87 | +210.1% | CL A | 146869102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96 | $0 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $0 | 0.0% | $211.04 | +9.0% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 40 | $0 | 0.0% | $168.21 | +15.4% | CL A | 571903202 |
| SCZ | ISHARES TR | 130 | $0 | 0.0% | $69.22 | — | EAFE SML CP ETF | 464288273 |
| IEP | ICAHN ENTERPRISES LP | 356 | $0 | 0.0% | $0.03 | — | DEPOSITARY UNIT | 451100101 |
| EMB | ISHARES TR | 89 | $0 | 0.0% | $11.30 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 49 | $0 | 0.0% | $170.37 | +4.1% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 328 | $0 | 0.0% | $47.69 | -51.0% | COM CL A | 76954A103 |
| ETN | EATON CORP PLC | 37 | $0 | 0.0% | $182.79 | +14.7% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| SCHH | SCHWAB STRATEGIC TR | 426 | $0 | 0.0% | $19.27 | — | US REIT ETF | 808524847 |
| RPM | RPM INTL INC | 91 | $0 | 0.0% | $84.16 | +15.8% | COM | 749685103 |
| GNTX | GENTEX CORP | 224 | $0 | 0.0% | $28.14 | +13.9% | COM | 371901109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $0 | 0.0% | $32.86 | — | COM | 184692200 |
| CB | CHUBB LIMITED | 38 | $0 | 0.0% | $197.74 | -0.5% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 82 | $0 | 0.0% | $94.67 | +2.0% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 241 | $0 | 0.0% | $31.43 | -3.0% | COM | 500754106 |
| — | SIRIUS XM HOLDINGS INC | 1,584 | $0 | 0.0% | $6.01 | — | COM | 82968B103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,070 | $0 | 0.0% | $5.23 | — | COM | 880198106 |
| MCO | MOODYS CORP | 27 | $0 | 0.0% | $320.78 | +4.1% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $0 | 0.0% | $53.88 | +16.4% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 67 | $0 | 0.0% | $120.15 | +2.5% | COM | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 50 | $0 | 0.0% | $127.50 | +5.9% | CL B | 913903100 |
| VIS | VANGUARD WORLD FDS | 31 | $0 | 0.0% | $96.78 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 155 | $0 | 0.0% | $57.17 | -23.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $0 | 0.0% | $169.57 | +8.9% | COM | 571748102 |
| EFAV | ISHARES TR | 104 | $0 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 93 | $0 | 0.0% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $70.00 | — | LARGE CAP GROWTH | 46137V746 |
| DWX | SPDR INDEX SHS FDS | 200 | $0 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| — | LAM RESEARCH CORP | 11 | $0 | 0.0% | $0.43 | — | COM | 512807108 |
| — | KELLANOVA | 124 | $0 | 0.0% | $57.99 | -5.3% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 111 | $0 | 0.0% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 69 | $0 | 0.0% | $113.12 | -13.2% | CL B | 654106103 |
| OKTA | OKTA INC | 81 | $0 | 0.0% | $197.15 | -61.5% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 31 | $0 | 0.0% | $21.36 | +94.6% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 81 | $0 | 0.0% | $61.51 | +14.9% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 268 | $0 | 0.0% | $30.71 | -11.8% | COM | 205887102 |
| TREX | TREX CO INC | 100 | $0 | 0.0% | $69.18 | -0.8% | COM | 89531P105 |
| FDX | FEDEX CORP | 25 | $0 | 0.0% | $227.10 | +8.7% | COM | 31428X106 |
| EVRG | EVERGY INC | 132 | $0 | 0.0% | $53.09 | -3.6% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $0 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 210 | $0 | 0.0% | $31.03 | +0.6% | COM | 163851108 |
| KIM | KIMCO RLTY CORP | 286 | $0 | 0.0% | $17.67 | -2.3% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $0 | 0.0% | $774.16 | +1.0% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 96 | $0 | 0.0% | $47.71 | +19.8% | COM | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $0 | 0.0% | $36.30 | -2.7% | FNF GROUP COM | 31620R303 |
| — | COHEN & STEERS INFRASTRUCTUR | 267 | $0 | 0.0% | $19.50 | — | COM | 19248A109 |
| APP | APPLOVIN CORP | 145 | $0 | 0.0% | $16.81 | +111.1% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 32 | $0 | 0.0% | $179.58 | +9.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 7 | $0 | 0.0% | $686.60 | +9.2% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 13 | $0 | 0.0% | $395.54 | +13.1% | COM | 871607107 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| MPLX | MPLX LP | 150 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 182 | $0 | 0.0% | $30.74 | -0.5% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 14 | $0 | 0.0% | $410.05 | +6.5% | COM | 036752103 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -25.7% | CL A $1 PAR | 828730200 |
| CI | THE CIGNA GROUP | 22 | $0 | 0.0% | $225.69 | +20.9% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 17 | $0 | 0.0% | $341.78 | +14.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 59 | $0 | 0.0% | $84.88 | +1.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 74 | $0 | 0.0% | $57.48 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 209 | $0 | 0.0% | $27.39 | +2.1% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 44 | $0 | 0.0% | $153.04 | -0.9% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $0 | 0.0% | $147.43 | +1.8% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 23 | $0 | 0.0% | $250.48 | +3.1% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 149 | $0 | 0.0% | $30.72 | +9.1% | CL A | 05722G100 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIONEER NAT RES CO | 28 | $0 | 0.0% | $0.17 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 16 | $0 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| IJK | ISHARES TR | 80 | $0 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| JNK | SPDR SER TR | 63 | $0 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| EBND | SPDR SER TR | 258 | $0 | 0.0% | $19.38 | — | BLOOMBERG EMERGI | 78464A391 |
| VRSK | VERISK ANALYTICS INC | 21 | $0 | 0.0% | $200.93 | +15.5% | COM | 92345Y106 |
| 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 |
| ACGL | ARCH CAP GROUP LTD | 56 | $0 | 0.0% | $69.73 | +6.1% | ORD | G0450A105 |
| PXH | INVESCO EXCH TRADED FD TR II | 242 | $0 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| ADM | ARCHER DANIELS MIDLAND CO | 61 | $0 | 0.0% | $70.14 | +6.3% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 101 | $0 | 0.0% | $45.22 | +7.0% | COM | 443201108 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +74.2% | COM | 577081102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84 | $0 | 0.0% | $57.23 | -0.1% | COM | 78467J100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| UP | WHEELS UP EXPERIENCE INC | 2,209 | $0 | 0.0% | $2.12 | -4.9% | COM CL A | 96328L205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269 | $0 | 0.0% | $14.11 | +14.1% | COM | 42824C109 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| CCIF | CARLYLE CREDIT INCOME FUND | 500 | $0 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| IAGG | ISHARES TR | 90 | $0 | 0.0% | $0.04 | — | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE INC | 48 | $0 | 0.0% | $84.48 | +15.3% | COM | 09260D107 |
| NNN | NNN REIT INC | 139 | $0 | 0.0% | $21.59 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 108 | $0 | 0.0% | $54.10 | -7.3% | COM | 756109104 |
| KLAC | KLA CORP | 11 | $0 | 0.0% | $417.96 | +12.3% | COM NEW | 482480100 |
| GERN | GERON CORP | 2,000 | $0 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| ROST | ROSS STORES INC | 36 | $0 | 0.0% | $108.30 | +3.3% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $0 | 0.0% | $448.18 | +7.7% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 93 | $0 | 0.0% | $48.02 | +13.3% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61 | $0 | 0.0% | $64.44 | +3.1% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $0 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 21 | $0 | 0.0% | $106.77 | +10.8% | COM | 697435105 |
| PPG | PPG INDS INC | 35 | $0 | 0.0% | $126.44 | +5.2% | COM | 693506107 |
| MDB | MONGODB INC | 13 | $0 | 0.0% | $292.12 | +30.0% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 128 | $0 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| IT | GARTNER INC | 9 | $0 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| FTNT | FORTINET INC | 58 | $0 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $0 | 0.0% | $278.00 | -0.2% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 32 | $0 | 0.0% | $112.00 | +9.0% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 47 | $0 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $51.35 | +10.3% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 27 | $0 | 0.0% | $134.81 | -0.7% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $0 | 0.0% | $92.93 | -13.5% | COM | 28176E108 |
| FTV | FORTIVE CORP | 58 | $0 | 0.0% | $54.11 | +5.2% | COM | 34959J108 |
| USB | US BANCORP DEL | 94 | $0 | 0.0% | $29.76 | +9.2% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 13 | $0 | 0.0% | $299.10 | +10.5% | COM | 03076C106 |
| CPRT | COPART INC | 101 | $0 | 0.0% | $42.51 | +4.6% | COM | 217204106 |
| IHI | ISHARES TR | 65 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| — | WILHELMINA INTL INC | 1,030 | $0 | 0.0% | $3.88 | — | COM NEW | 968235200 |
| SHY | ISHARES TR | 44 | $0 | 0.0% | $0.07 | — | 1 3 YR TREAS BD | 464287457 |
| STAG | STAG INDL INC | 114 | $0 | 0.0% | $35.09 | — | COM | 85254J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $0 | 0.0% | $3.13 | — | COM | 486606106 |
| VXUS | VANGUARD STAR FDS | 61 | $0 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $0 | 0.0% | $366.59 | +4.8% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 101 | $0 | 0.0% | $30.15 | +1.6% | COM NEW | 962166104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| AVB | AVALONBAY CMNTYS INC | 18 | $0 | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| VOYA | VOYA FINANCIAL INC | 53 | $0 | 0.0% | $66.96 | +0.3% | COM | 929089100 |
| CPB | CAMPBELL SOUP CO | 81 | $0 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| VTRS | VIATRIS INC | 360 | $0 | 0.0% | $8.89 | +5.0% | COM | 92556V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 143 | $0 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| SRE | SEMPRA | 52 | $0 | 0.0% | $68.42 | -2.6% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 79 | $0 | 0.0% | $62.67 | -6.7% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| CME | CME GROUP INC | 20 | $0 | 0.0% | $173.34 | +3.9% | COM | 12572Q105 |
| RBLX | ROBLOX CORP | 137 | $0 | 0.0% | $53.02 | -37.3% | CL A | 771049103 |
| DRLL | EA SERIES TRUST | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $0 | 0.0% | $255.46 | +8.5% | COM | 759509102 |
| ON | ON SEMICONDUCTOR CORP | 43 | $0 | 0.0% | $84.39 | +15.1% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 13 | $0 | 0.0% | $257.72 | +6.6% | COM | 009158106 |
| — | NIKOLA CORP | 2,049 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| ABNB | AIRBNB INC | 27 | $0 | 0.0% | $127.42 | +8.4% | COM CL A | 009066101 |
| FNDC | SCHWAB STRATEGIC TR | 109 | $0 | 0.0% | $27.53 | — | SCHWB FDT INT SC | 808524748 |
| NEM | NEWMONT CORP | 101 | $0 | 0.0% | $39.54 | -3.0% | COM | 651639106 |
| FNDE | SCHWAB STRATEGIC TR | 151 | $0 | 0.0% | $19.87 | — | SCHWB FDT EMK LG | 808524730 |
| GD | GENERAL DYNAMICS CORP | 19 | $0 | 0.0% | $213.23 | -1.0% | COM | 369550108 |
| NET | CLOUDFLARE INC | 35 | $0 | 0.0% | $61.67 | +3.8% | CL A COM | 18915M107 |
| — | SEAGEN INC | 13 | $0 | 0.0% | $0.15 | — | COM | 81181C104 |
| SEIC | SEI INVTS CO | 44 | $0 | 0.0% | $57.69 | +3.2% | COM | 784117103 |
| LNG | CHENIERE ENERGY INC | 19 | $0 | 0.0% | $150.15 | +7.4% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 4 | $0 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $40.99 | -30.5% | CL A | 26701L100 |
| EMN | EASTMAN CHEM CO | 28 | $0 | 0.0% | $82.61 | -8.7% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 34 | $0 | 0.0% | $83.34 | +9.4% | COM | 291011104 |
| AFL | AFLAC INC | 37 | $0 | 0.0% | $67.37 | +4.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 29 | $0 | 0.0% | $119.81 | -1.7% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 71 | $0 | 0.0% | $41.64 | -7.0% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 54 | $0 | 0.0% | $70.17 | -8.0% | COM | 370334104 |
| ALLE | ALLEGION PLC | 20 | $0 | 0.0% | $108.87 | +0.4% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 662 | $0 | 0.0% | $10.81 | — | ETFMG ALTR HRVST | 26924G508 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $0 | 0.0% | $77.52 | -4.1% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 53 | $0 | 0.0% | $65.91 | -9.8% | COM | 30040W108 |
| TWLO | TWILIO INC | 35 | $0 | 0.0% | $67.42 | -7.6% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $0 | 0.0% | $381.08 | +3.0% | COM | 902252105 |
| GWW | GRAINGER W W INC | 5 | $0 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 23 | $0 | 0.0% | $73.54 | +10.2% | COM | 03769M106 |
| BIIB | BIOGEN INC | 13 | $0 | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 92 | $0 | 0.0% | $30.61 | +0.4% | COM | 49271V100 |
| BRX | BRIXMOR PPTY GROUP INC | 99 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| FAST | FASTENAL CO | 55 | $0 | 0.0% | $25.99 | +3.2% | COM | 311900104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26 | $0 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $0 | 0.0% | $195.01 | -10.3% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 10 | $0 | 0.0% | $0.15 | — | COM NEW | 50540R409 |
| FERG1GBX | FERGUSON PLC NEW | 17 | $0 | 0.0% | $0.11 | — | SHS | G3421J106 |
| FAF | FIRST AMERN FINL CORP | 47 | $0 | 0.0% | $48.28 | +14.2% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49 | $0 | 0.0% | $56.27 | +0.8% | COM | 744573106 |
| PHM | PULTE GROUP INC | 46 | $0 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 345 | $0 | 0.0% | $7.74 | +14.3% | COM | 63942X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $0 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 325 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $0 | 0.0% | $187.02 | +6.7% | COM | 679580100 |
| SNDR | SCHNEIDER NATIONAL INC | 80 | $0 | 0.0% | $26.62 | +9.3% | CL B | 80689H102 |
| RSG | REPUBLIC SVCS INC | 16 | $0 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 39 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US LG | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 44 | $0 | 0.0% | $46.02 | +6.2% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $0 | 0.0% | $196.06 | +11.7% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 15 | $0 | 0.0% | $180.15 | +11.0% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.13 | — | COM | 339041105 |
| OIH | VANECK ETF TRUST | 6 | $0 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $0 | 0.0% | $125.17 | +14.9% | COM | 12503M108 |
| BIV | VANGUARD BD INDEX FDS | 41 | $0 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 15 | $0 | 0.0% | $168.07 | -4.9% | COM | 89417E109 |
| DHI | D R HORTON INC | 28 | $0 | 0.0% | $108.21 | +8.1% | COM | 23331A109 |
| PCG | PG&E CORP | 197 | $0 | 0.0% | $16.69 | +1.8% | COM | 69331C108 |
| TXT | TEXTRON INC | 44 | $0 | 0.0% | $69.67 | +6.7% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 10 | $0 | 0.0% | $225.67 | +10.5% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $0 | 0.0% | $125.66 | +23.7% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 23 | $0 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| CDW | CDW CORP | 14 | $0 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 21 | $0 | 0.0% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| UPST | UPSTART HLDGS INC | 114 | $0 | 0.0% | $25.87 | +55.4% | COM | 91680M107 |
| PCAR | PACCAR INC | 24 | $0 | 0.0% | $73.24 | +4.7% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 50 | $0 | 0.0% | $66.55 | -0.0% | COM | 15135B101 |
| MRNA | MODERNA INC | 29 | $0 | 0.0% | $114.56 | -2.6% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 9 | $0 | 0.0% | $296.55 | +6.1% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 22 | $0 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| — | ACTIVISION BLIZZARD INC | 37 | $0 | 0.0% | $0.05 | — | COM | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $0 | 0.0% | $484.08 | +3.7% | COM | 609839105 |
| OGN | ORGANON & CO | 148 | $0 | 0.0% | $23.79 | -22.0% | COMMON STOCK | 68622V106 |
| AOS | SMITH A O CORP | 35 | $0 | 0.0% | $64.63 | +5.3% | COM | 831865209 |
| MSCI | MSCI INC | 4 | $0 | 0.0% | $511.25 | -0.1% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $420.87 | +3.6% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 11 | $0 | 0.0% | $159.96 | +18.7% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 31 | $0 | 0.0% | $80.90 | +7.2% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $0 | 0.0% | $127.93 | +4.9% | COM | 25278X109 |
| JBL | JABIL INC | 19 | $0 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| VICI | VICI PPTYS INC | 116 | $0 | 0.0% | $26.74 | +1.1% | COM | 925652109 |
| VGT | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 81 | $0 | 0.0% | $27.18 | +13.6% | COM | 969457100 |
| WDAY | WORKDAY INC | 11 | $0 | 0.0% | $214.66 | +8.0% | CL A | 98138H101 |
| CFLT | CONFLUENT INC | 75 | $0 | 0.0% | $26.19 | +27.9% | CLASS A COM | 20717M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32 | $0 | 0.0% | $71.47 | -2.9% | CL A | 98980L101 |
| IEF | ISHARES TR | 32 | $0 | 0.0% | $115.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | MARATHON OIL CORP | 117 | $0 | 0.0% | $0.01 | — | COM | 565849106 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| L | LOEWS CORP | 36 | $0 | 0.0% | $59.95 | +3.2% | COM | 540424108 |
| — | VMWARE INC | 19 | $0 | 0.0% | $0.09 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48 | $0 | 0.0% | $68.36 | +1.5% | COM | 416515104 |
| CDLX | CARDLYTICS INC | 176 | $0 | 0.0% | $6.06 | +114.5% | COM | 14161W105 |
| USHY | ISHARES TR | 58 | $0 | 0.0% | $34.48 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 25 | $0 | 0.0% | $96.16 | +7.2% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 14 | $0 | 0.0% | $162.59 | +0.1% | CL A | 833445109 |
| VNT | VONTIER CORPORATION | 65 | $0 | 0.0% | $27.44 | +12.3% | COM | 928881101 |
| — | LUCID GROUP INC | 523 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| VEEV | VEEVA SYS INC | 12 | $0 | 0.0% | $211.25 | -4.6% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 13 | $0 | 0.0% | $0.11 | — | COM | 040413106 |
| WAT | WATERS CORP | 8 | $0 | 0.0% | $288.12 | -4.1% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24 | $0 | 0.0% | $77.78 | +4.2% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 20 | $0 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| WCN | WASTE CONNECTIONS INC | 24 | $0 | 0.0% | $136.44 | +1.0% | COM | 94106B101 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +35.8% | COM | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC | 251 | $0 | 0.0% | $15.57 | -19.8% | COM SER A | 934423104 |
| IYE | ISHARES TR | 60 | $0 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| MAS | MASCO CORP | 50 | $0 | 0.0% | $51.84 | +6.7% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $0 | 0.0% | $106.03 | +4.9% | COM | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25 | $0 | 0.0% | $16.33 | +34.5% | COM CL A | 45841N107 |
| WERN | WERNER ENTERPRISES INC | 39 | $0 | 0.0% | $41.73 | +2.8% | COM | 950755108 |
| — | CONSOL ENERGY INC NEW | 19 | $0 | 0.0% | $0.05 | — | COM | 20854L108 |
| XEL | XCEL ENERGY INC | 35 | $0 | 0.0% | $57.82 | -4.6% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 15 | $0 | 0.0% | $126.28 | -0.6% | COM | 988498101 |
| NXT | NEXTRACKER INC | 32 | $0 | 0.0% | $36.66 | +10.4% | CLASS A COM | 65290E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $0 | 0.0% | $237.07 | +10.5% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 9 | $0 | 0.0% | $271.68 | -1.2% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 75 | $0 | 0.0% | $17.64 | +0.1% | COM | 42250P103 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $133.06 | +1.6% | CL A | 422806208 |
| HSIC | HENRY SCHEIN INC | 14 | $0 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| HSY | HERSHEY CO | 6 | $0 | 0.0% | $239.04 | -12.7% | COM | 427866108 |
| — | HESS CORP | 11 | $0 | 0.0% | $0.09 | — | COM | 42809H107 |
| — | HORIZON THERAPEUTICS PUB L | 11 | $0 | 0.0% | $0.09 | — | SHS | G46188101 |
| HRL | HORMEL FOODS CORP | 37 | $0 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| HLI | HOULIHAN LOKEY INC | 10 | $0 | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| HUBB | HUBBELL INC | 4 | $0 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| HUBS | HUBSPOT INC | 5 | $0 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| HUM | HUMANA INC | 5 | $0 | 0.0% | $483.99 | -5.7% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $0 | 0.0% | $183.88 | +2.0% | COM | 445658107 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $0 | 0.0% | $204.75 | +2.2% | COM | 446413106 |
| IBRX | IMMUNITYBIO INC | 696 | $0 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| INCY | INCYTE CORP | 24 | $0 | 0.0% | $70.05 | -10.0% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 25 | $0 | 0.0% | $63.71 | +4.2% | COM | 45687V106 |
| IONQ | IONQ INC | 123 | $0 | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| IQV | IQVIA HLDGS INC | 11 | $0 | 0.0% | $209.70 | +3.5% | COM | 46266C105 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| J | JACOBS SOLUTIONS INC | 12 | $0 | 0.0% | $98.69 | +7.0% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $0 | 0.0% | $59.21 | -0.0% | SHS | G51502105 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | -8.9% | COM | 532746104 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $0 | 0.0% | $174.22 | +9.7% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 6 | $0 | 0.0% | $362.02 | +5.5% | COM | 550021109 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | $57.52 | -80.6% | CL A COM | 55087P104 |
| MTB | M & T BK CORP | 14 | $0 | 0.0% | $125.03 | -3.6% | COM | 55261F104 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $0 | 0.0% | $181.93 | +7.3% | COM | 562750109 |
| MKL | MARKEL GROUP INC | 1 | $0 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| MTCH | MATCH GROUP INC NEW | 35 | $0 | 0.0% | $50.54 | -14.3% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 14 | $0 | 0.0% | $80.70 | -2.6% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 8 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 10 | $0 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| APPS | DIGITAL TURBINE INC | 190 | $0 | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $0 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 83 | $0 | 0.0% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| PNW | PINNACLE WEST CAP CORP | 16 | $0 | 0.0% | $63.84 | +12.4% | COM | 723484101 |
| PINS | PINTEREST INC | 38 | $0 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PLUG | PLUG POWER INC | 157 | $0 | 0.0% | $36.15 | -73.0% | COM NEW | 72919P202 |
| TXNM | PNM RES INC | 44 | $0 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| — | SPIRIT RLTY CAP INC NEW | 56 | $0 | 0.0% | $0.02 | — | COM NEW | 84860W300 |
| STT | STATE STR CORP | 22 | $0 | 0.0% | $65.33 | -0.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 15 | $0 | 0.0% | $98.62 | +1.8% | COM | 858119100 |
| STE | STERIS PLC | 7 | $0 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 13 | $0 | 0.0% | $0.11 | — | COM | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $0 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| ASAN | ASANA INC | 67 | $0 | 0.0% | $18.55 | +12.7% | CL A | 04342Y104 |
| WRB | BERKLEY W R CORP | 17 | $0 | 0.0% | $37.61 | +2.9% | COM | 084423102 |
| — | UNILEVER PLC | 32 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $0 | 0.0% | $49.44 | +8.1% | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23 | $0 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 32 | $0 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 9 | $0 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| WAB | WABTEC | 15 | $0 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| WSO | WATSCO INC | 5 | $0 | 0.0% | $307.31 | +17.6% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 24 | $0 | 0.0% | $81.79 | -2.5% | COM | 92939U106 |
| WELL | WELLTOWER INC | 29 | $0 | 0.0% | $74.44 | +5.0% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 24 | $0 | 0.0% | $67.38 | +4.3% | COM | 115236101 |
| GVA | GRANITE CONSTR INC | 31 | $0 | 0.0% | $31.07 | +30.7% | COM | 387328107 |
| RHI | ROBERT HALF INC. | 14 | $0 | 0.0% | $73.62 | +3.1% | COM | 770323103 |
| BMBL | BUMBLE INC | 100 | $0 | 0.0% | $67.36 | -74.9% | COM CL A | 12047B105 |
| — | APARTMENT INCOME REIT CORP | 49 | $0 | 0.0% | $0.02 | — | COM | 03750L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $378.51 | +9.9% | CL A | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 54 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| APA | APA CORPORATION | 46 | $0 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17 | $0 | 0.0% | $52.86 | +7.2% | COM NEW | 19239V302 |
| AON | AON PLC | 8 | $0 | 0.0% | $304.91 | +6.7% | SHS CL A | G0403H108 |
| AM | ANTERO MIDSTREAM CORP | 85 | $0 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| — | ANSYS INC | 4 | $0 | 0.0% | $0.25 | — | COM | 03662Q105 |
| KR | KROGER CO | 33 | $0 | 0.0% | $44.45 | +0.4% | COM | 501044101 |
| SLQT | SELECTQUOTE INC | 1,512 | $0 | 0.0% | $1.68 | -10.3% | COM | 816307300 |
| RLI | RLI CORP | 11 | $0 | 0.0% | $53.72 | +14.9% | COM | 749607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $31.00 | +25.8% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 32 | $0 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| APH | AMPHENOL CORP NEW | 21 | $0 | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| LSTR | LANDSTAR SYS INC | 6 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $0 | 0.0% | $0.07 | — | COM | 518415104 |
| GGG | GRACO INC | 30 | $0 | 0.0% | $73.87 | +3.6% | COM | 384109104 |
| EXPE | EXPEDIA GROUP INC | 10 | $0 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 50 | $0 | 0.0% | $37.38 | -0.4% | COM | 30161N101 |
| SCHI | SCHWAB STRATEGIC TR | 34 | $0 | 0.0% | $0.03 | — | 5 10YR CORP BD | 808524698 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | +12.0% | SHS | H42097107 |
| CF | CF INDS HLDGS INC | 23 | $0 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| EVGO | EVGO INC | 550 | $0 | 0.0% | $8.29 | -50.3% | CL A COM | 30052F100 |
| COIN | COINBASE GLOBAL INC | 23 | $0 | 0.0% | $66.08 | +27.6% | COM CL A | 19260Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $0 | 0.0% | $81.86 | +2.0% | COM SER C | 530307305 |
| EG | EVEREST GROUP LTD | 3 | $0 | 0.0% | $343.47 | +1.6% | COM | G3223R108 |
| DOV | DOVER CORP | 11 | $0 | 0.0% | $139.66 | +0.5% | COM | 260003108 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $0 | 0.0% | $17.86 | — | COM | 258622109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $0 | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| TNL | TRAVEL PLUS LEISURE CO | 28 | $0 | 0.0% | $35.16 | +2.4% | COM | 894164102 |
| DASH | DOORDASH INC | 14 | $0 | 0.0% | $72.80 | +11.8% | CL A | 25809K105 |
| NTAP | NETAPP INC | 14 | $0 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| — | CHIMERA INVT CORP | 200 | $0 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $0 | 0.0% | $31.25 | — | RL EST SEL SEC | 81369Y860 |
| TM | TOYOTA MOTOR CORP | 10 | $0 | 0.0% | $0.10 | — | ADS | 892331307 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +51.4% | SHS | G02602103 |
| G | GENPACT LIMITED | 69 | $0 | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $0 | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| LNT | ALLIANT ENERGY CORP | 35 | $0 | 0.0% | $47.96 | -0.3% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $0 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| CHD | CHURCH & DWIGHT CO INC | 17 | $0 | 0.0% | $91.84 | +1.4% | COM | 171340102 |
| ACI | ALBERTSONS COS INC | 92 | $0 | 0.0% | $20.37 | +2.3% | COMMON STOCK | 013091103 |
| ALB | ALBEMARLE CORP | 7 | $0 | 0.0% | $205.63 | -7.0% | COM | 012653101 |
| R | RYDER SYS INC | 16 | $0 | 0.0% | $91.70 | +6.1% | COM | 783549108 |
| CHE | CHEMED CORP NEW | 2 | $0 | 0.0% | $528.38 | -2.5% | COM | 16359R103 |
| CNXC | CONCENTRIX CORP | 13 | $0 | 0.0% | $80.24 | -8.0% | COM | 20602D101 |
| NSC | NORFOLK SOUTHN CORP | 9 | $0 | 0.0% | $205.74 | -0.4% | COM | 655844108 |
| NOG | NORTHERN OIL & GAS INC | 46 | $0 | 0.0% | $36.99 | +6.6% | COM | 665531307 |
| NTRS | NORTHERN TR CORP | 21 | $0 | 0.0% | $85.83 | -18.6% | COM | 665859104 |
| RRC | RANGE RES CORP | 31 | $0 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINL INC | 10 | $0 | 0.0% | $101.76 | +0.4% | COM | 754730109 |
| ENPH | ENPHASE ENERGY INC | 9 | $0 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| RBA | RB GLOBAL INC | 24 | $0 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 736 | $0 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 62 | $0 | 0.0% | $25.80 | -0.1% | COM | 174610105 |
| AFRM | AFFIRM HLDGS INC | 116 | $0 | 0.0% | $12.97 | +40.9% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 13 | $0 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| — | AEVA TECHNOLOGIES INC | 1,382 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $0 | 0.0% | $35.71 | — | *W EXP 08/03/202 | 674599162 |
| ERIE | ERIE INDTY CO | 4 | $0 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| OGE | OGE ENERGY CORP | 33 | $0 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 25 | $0 | 0.0% | $46.35 | -3.3% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 15 | $0 | 0.0% | $124.52 | -0.2% | COM | 285512109 |
| FNDA | SCHWAB STRATEGIC TR | 28 | $0 | 0.0% | $0.04 | — | SCHWAB FDT US SC | 808524763 |
| ORI | OLD REP INTL CORP | 62 | $0 | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| — | REDFIN CORP | 260 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99 | $0 | 0.0% | $10.29 | +12.8% | COM | 28414H103 |
| ROOT | ROOT INC | 213 | $0 | 0.0% | $5.53 | +87.4% | CL A NEW | 77664L207 |
| EIX | EDISON INTL | 28 | $0 | 0.0% | $61.25 | +1.9% | COM | 281020107 |
| ROL | ROLLINS INC | 40 | $0 | 0.0% | $37.74 | +3.8% | COM | 775711104 |
| EBAY | EBAY INC. | 47 | $0 | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 19 | $0 | 0.0% | $49.52 | +5.8% | COM | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $0 | 0.0% | $114.65 | +23.6% | COM NEW | 759351604 |
| SANM | SANMINA CORPORATION | 21 | $0 | 0.0% | $41.33 | +36.1% | COM | 801056102 |
| SNY | SANOFI | 31 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 16 | $0 | 0.0% | $121.88 | -3.4% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $0 | 0.0% | $89.56 | +22.3% | CL A | 099502106 |
| XYZ | BLOCK INC | 25 | $0 | 0.0% | $139.02 | -55.5% | CL A | 852234103 |
| BXP | BOSTON PROPERTIES INC | 17 | $0 | 0.0% | $49.89 | +11.9% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $154.82 | -4.3% | COM | 49338L103 |
| BYD | BOYD GAMING CORP | 32 | $0 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| BXMT | BLACKSTONE MTG TR INC | 60 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 14 | $0 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| RMD | RESMED INC | 14 | $0 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 3 | $0 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| FFIV | F5 INC | 7 | $0 | 0.0% | $148.27 | +5.5% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 34 | $0 | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 12 | $0 | 0.0% | $0.08 | — | SHS | G6095L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $0 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67 | $0 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $0 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| GRMN | GARMIN LTD | 15 | $0 | 0.0% | $98.20 | +2.4% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 14 | $0 | 0.0% | $74.87 | +10.8% | CL A | 12504L109 |
| EQH | EQUITABLE HLDGS INC | 56 | $0 | 0.0% | $27.22 | -1.8% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 15 | $0 | 0.0% | $111.20 | -1.5% | COM | 37959E102 |
| — | COOPER COS INC | 4 | $0 | 0.0% | $0.25 | — | COM NEW | 216648402 |
| CRBG | COREBRIDGE FINL INC | 87 | $0 | 0.0% | $14.53 | +10.9% | COM | 21871X109 |
| GLW | CORNING INC | 40 | $0 | 0.0% | $30.66 | +0.1% | COM | 219350105 |
| CRVL | CORVEL CORP | 6 | $0 | 0.0% | $67.94 | +1.5% | COM | 221006109 |
| CTRA | COTERRA ENERGY INC | 57 | $0 | 0.0% | $24.90 | +1.3% | COM | 127097103 |
| CCI | CROWN CASTLE INC | 26 | $0 | 0.0% | $111.09 | -18.6% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP | 6 | $0 | 0.0% | $169.14 | +16.4% | COM | 231561101 |
| DDOG | DATADOG INC | 17 | $0 | 0.0% | $92.62 | +6.8% | CL A COM | 23804L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $0 | 0.0% | $734.82 | +85.3% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 40 | $0 | 0.0% | $36.99 | +5.5% | CL B | 35671D857 |
| FUL | FULLER H B CO | 19 | $0 | 0.0% | $65.46 | +4.2% | COM | 359694106 |
| — | GABELLI EQUITY TR INC | 275 | $0 | 0.0% | $4.02 | — | COM | 362397101 |
| GLPI | GAMING & LEISURE PPTYS INC | 54 | $0 | 0.0% | $0.02 | — | COM | 36467J108 |
| POOL | POOL CORP | 5 | $0 | 0.0% | $372.58 | -5.5% | COM | 73278L105 |
| PPL | PPL CORP | 84 | $0 | 0.0% | $25.27 | -5.8% | COM | 69351T106 |
| — | PREMIER INC | 47 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| TROW | PRICE T ROWE GROUP INC | 12 | $0 | 0.0% | $98.67 | +1.6% | COM | 74144T108 |
| PRI | PRIMERICA INC | 13 | $0 | 0.0% | $191.76 | +6.8% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 14 | $0 | 0.0% | $125.60 | -4.2% | COM | 743315103 |
| MTH | MERITAGE HOMES CORP | 9 | $0 | 0.0% | $65.41 | +5.1% | COM | 59001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 28 | $0 | 0.0% | $41.41 | +6.7% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $0 | 0.0% | $138.23 | -5.0% | COM | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| MOG/A | MOOG INC | 10 | $0 | 0.0% | $100.72 | +9.6% | CL A | 615394202 |
| MSM | MSC INDL DIRECT INC | 14 | $0 | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 35 | $0 | 0.0% | $52.55 | -6.8% | COM | 631103108 |
| FIZZ | NATIONAL BEVERAGE CORP | 33 | $0 | 0.0% | $47.00 | +0.2% | COM | 635017106 |
| NFG | NATIONAL FUEL GAS CO | 22 | $0 | 0.0% | $52.89 | -0.4% | COM | 636180101 |
| — | NATIONAL INSTRS CORP | 20 | $0 | 0.0% | $0.05 | — | COM | 636518102 |
| OTIS | OTIS WORLDWIDE CORP | 18 | $0 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| — | PACIFIC PREMIER BANCORP | 47 | $0 | 0.0% | $0.02 | — | COM | 69478X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66 | $0 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| PBF | PBF ENERGY INC | 27 | $0 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23 | $0 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| EHC | ENCOMPASS HEALTH CORP | 25 | $0 | 0.0% | $52.09 | +29.7% | COM | 29261A100 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +34.9% | COM | 292554102 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $0 | 0.0% | $101.82 | +1.4% | COM | 828806109 |
| SM | SM ENERGY CO | 37 | $0 | 0.0% | $26.41 | +34.8% | COM | 78454L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $0 | 0.0% | $98.46 | -0.7% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 37 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $0 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST INC | 37 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| SLVM | SYLVAMO CORP | 27 | $0 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| SYF | SYNCHRONY FINANCIAL | 33 | $0 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $0 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| TMHC | TAYLOR MORRISON HOME CORP | 26 | $0 | 0.0% | $44.89 | +4.8% | COM | 87724P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| TER | TERADYNE INC | 11 | $0 | 0.0% | $102.00 | +2.3% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 11 | $0 | 0.0% | $25.25 | +28.7% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 26 | $0 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $0 | 0.0% | $223.71 | +3.0% | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 39 | $0 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| VVV | VALVOLINE INC | 31 | $0 | 0.0% | $34.96 | +0.5% | COM | 92047W101 |
| ANGL | VANECK ETF TRUST | 42 | $0 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| WHWK | AADI BIOSCIENCE INC | 84 | $0 | 0.0% | $5.81 | 0.0% | COM | 00032Q104 |
| — | PARAMOUNT GLOBAL | 36 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| PARR | PAR PAC HOLDINGS INC | 14 | $0 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| — | ABRDN ASIA PACIFIC INCOME FU | 100 | $0 | 0.0% | $3.83 | — | COM | 003009107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7 | $0 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| OUST | OUSTER INC | 136 | $0 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| SMTC | SEMTECH CORP | 11 | $0 | 0.0% | $60.28 | -56.4% | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11 | $0 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| S | SENTINELONE INC | 30 | $0 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| OTTR | OTTER TAIL CORP | 6 | $0 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| OSIS | OSI SYSTEMS INC | 4 | $0 | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $0 | 0.0% | $77.15 | -1.0% | COM | 686688102 |
| OPCH | OPTION CARE HEALTH INC | 29 | $0 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | SHOCKWAVE MED INC | 2 | $0 | 0.0% | — | — | COM | 82489T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 529 | $0 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| SIGA | SIGA TECHNOLOGIES INC | 108 | $0 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39 | $0 | 0.0% | $11.51 | 0.0% | COM | 63888U108 |
| DVA | DAVITA INC | 11 | $0 | 0.0% | $96.97 | +5.2% | COM | 23918K108 |
| SMPL | SIMPLY GOOD FOODS CO | 14 | $0 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| SSD | SIMPSON MFG INC | 3 | $0 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| NGG | NATIONAL GRID PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| MSA | MSA SAFETY INC | 3 | $0 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| DAR | DARLING INGREDIENTS INC | 8 | $0 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| — | MR COOPER GROUP INC | 18 | $0 | 0.0% | — | — | COM | 62482R107 |
| SJM | SMUCKER J M CO | 8 | $0 | 0.0% | $133.08 | -2.5% | COM NEW | 832696405 |
| SNAP | SNAP INC | 55 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $0 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $0 | 0.0% | $22.41 | +61.3% | COM | 23204G100 |
| CFR | CULLEN FROST BANKERS INC | 5 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CCK | CROWN HLDGS INC | 6 | $0 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| — | MONEYLION INC | 32 | $0 | 0.0% | — | — | CL A | 60938K304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12 | $0 | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| — | MIRATI THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 60468T105 |
| AMSF | AMERISAFE INC | 10 | $0 | 0.0% | $42.22 | -0.8% | COM | 03071H100 |
| CUZ | COUSINS PPTYS INC | 25 | $0 | 0.0% | — | — | COM NEW | 222795502 |
| CSGP | COSTAR GROUP INC | 15 | $0 | 0.0% | $80.21 | +3.3% | COM | 22160N109 |
| MSBI | MIDLAND STATES BANCORP INC | 24 | $0 | 0.0% | $18.85 | 0.0% | COM | 597742105 |
| — | SYNOVUS FINL CORP | 21 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| MSEX | MIDDLESEX WTR CO | 7 | $0 | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| VRSN | VERISIGN INC | 7 | $0 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| TPR | TAPESTRY INC | 17 | $0 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| TRGP | TARGA RES CORP | 7 | $0 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | U S SILICA HLDGS INC | 37 | $0 | 0.0% | — | — | COM | 90346E103 |
| SNX | TD SYNNEX CORPORATION | 5 | $0 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| — | TE CONNECTIVITY LTD | 8 | $0 | 0.0% | — | — | SHS | H84989104 |
| FTI | TECHNIPFMC PLC | 25 | $0 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| HBCP | HOME BANCORP INC | 15 | $0 | 0.0% | $31.66 | 0.0% | COM | 43689E107 |
| TFX | TELEFLEX INCORPORATED | 7 | $0 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| MTG | MGIC INVT CORP WIS | 34 | $0 | 0.0% | $13.47 | +26.2% | COM | 552848103 |
| CNO | CNO FINL GROUP INC | 21 | $0 | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| TRNO | TERRENO RLTY CORP | 8 | $0 | 0.0% | — | — | COM | 88146M101 |
| MGEE | MGE ENERGY INC | 8 | $0 | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| BNL | BROADSTONE NET LEASE INC | 64 | $0 | 0.0% | — | — | COM | 11135E203 |
| MBWM | MERCANTILE BK CORP | 16 | $0 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $0 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $0 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| PSMT | PRICESMART INC | 13 | $0 | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8 | $0 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| POR | PORTLAND GEN ELEC CO | 13 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| TDW | TIDEWATER INC NEW | 12 | $0 | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| TSBK | TIMBERLAND BANCORP INC | 21 | $0 | 0.0% | $22.70 | +15.5% | COM | 887098101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | 0.0% | — | — | ADS C-1 | 731105102 |
| TKO | TKO GROUP HOLDINGS INC | 5 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| PII | POLARIS INC | 5 | $0 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| CCS | CENTURY CMNTYS INC | 9 | $0 | 0.0% | $64.39 | +9.4% | COM | 156504300 |
| GATX | GATX CORP | 4 | $0 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| CENTA | CENTRAL GARDEN & PET CO | 12 | $0 | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| FRPH | FRP HLDGS INC | 9 | $0 | 0.0% | $28.19 | 0.0% | COM | 30292L107 |
| UNTY | UNITY BANCORP INC | 21 | $0 | 0.0% | $21.77 | +9.5% | COM | 913290102 |
| U | UNITY SOFTWARE INC | 29 | $0 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| FOXA | FOX CORP | 32 | $0 | 0.0% | $32.15 | -0.9% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $0 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| FLO | FLOWERS FOODS INC | 20 | $0 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| CNP | CENTERPOINT ENERGY INC | 34 | $0 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| USNA | USANA HEALTH SCIENCES INC | 26 | $0 | 0.0% | $63.69 | -1.8% | COM | 90328M107 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| — | FISKER INC | 100 | $0 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| CATY | CATHAY GEN BANCORP | 32 | $0 | 0.0% | $29.09 | +13.6% | COM | 149150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| GDX | VANECK ETF TRUST | 27 | $0 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| FE | FIRSTENERGY CORP | 14 | $0 | 0.0% | $35.33 | -4.6% | COM | 337932107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $0 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18 | $0 | 0.0% | $28.16 | -21.6% | COM | 32055Y201 |
| FR | FIRST INDL RLTY TR INC | 20 | $0 | 0.0% | — | — | COM | 32054K103 |
| PETS | PETMED EXPRESS INC | 18 | $0 | 0.0% | $22.35 | -44.8% | COM | 716382106 |
| PRGO | PERRIGO CO PLC | 15 | $0 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| PFIS | PEOPLES FINL SVCS CORP | 11 | $0 | 0.0% | $40.25 | 0.0% | COM | 711040105 |
| PNR | PENTAIR PLC | 8 | $0 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| PECO | PHILLIPS EDISON & CO INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $0 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17 | $0 | 0.0% | $26.75 | 0.0% | COM | 31983A103 |
| FNLC | FIRST BANCORP INC ME | 21 | $0 | 0.0% | $21.78 | 0.0% | COM | 31866P102 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | — | — | COM | 292562105 |
| ENR | ENERGIZER HLDGS INC NEW | 15 | $0 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40 | $0 | 0.0% | $13.72 | 0.0% | COM | 58502B106 |
| EHAB | ENHABIT INC | 8 | $0 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| E | ENI S P A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $0 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| ENVA | ENOVA INTL INC | 11 | $0 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 32 | $0 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| UHAL/B | U HAUL HOLDING COMPANY | 9 | $0 | 0.0% | $54.26 | 0.0% | COM SER N | 023586506 |
| — | 23ANDME HOLDING CO | 810 | $0 | 0.0% | $3.99 | — | CLASS A COM | 90138Q108 |
| PKBK | PARKE BANCORP INC | 30 | $0 | 0.0% | $15.95 | 0.0% | COM | 700885106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13 | $0 | 0.0% | $49.44 | -3.9% | COM | 130788102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $226.20 | -9.2% | COM | 159864107 |
| — | CHIMERIX INC | 530 | $0 | 0.0% | — | — | COM | 16934W106 |
| CHH | CHOICE HOTELS INTL INC | 8 | $0 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| CIEN | CIENA CORP | 12 | $0 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -24.5% | COM | 17243V102 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| CZNC | CITIZENS & NORTHN CORP | 28 | $0 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| CLW | CLEARWATER PAPER CORP | 15 | $0 | 0.0% | $31.29 | +11.0% | COM | 18538R103 |
| CWEN | CLEARWAY ENERGY INC | 20 | $0 | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| CLX | CLOROX CO DEL | 6 | $0 | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| COKE | COCA COLA CONS INC | 1 | $0 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| CBSH | COMMERCE BANCSHARES INC | 20 | $0 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 20 | $0 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| — | CATALENT INC | 10 | $0 | 0.0% | — | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17 | $0 | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| EPAM | EPAM SYS INC | 2 | $0 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| EPR | EPR PPTYS | 36 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | EQUITY COMWLTH | 27 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 20 | $0 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| ESS | ESSEX PPTY TR INC | 4 | $0 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| — | EVANS BANCORP INC | 19 | $0 | 0.0% | — | — | COM NEW | 29911Q208 |
| EXEL | EXELIXIS INC | 27 | $0 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| FMNB | FARMERS NATIONAL BANC CORP | 43 | $0 | 0.0% | $11.17 | 0.0% | COM | 309627107 |
| FATE | FATE THERAPEUTICS INC | 179 | $0 | 0.0% | $4.50 | -26.3% | COM | 31189P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11 | $0 | 0.0% | $85.81 | +3.2% | SH BEN INT NEW | 313745101 |
| FHI | FEDERATED HERMES INC | 16 | $0 | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| FITB | FIFTH THIRD BANCORP | 34 | $0 | 0.0% | $26.07 | -6.1% | COM | 316773100 |
| BITO | PROSHARES TR | 35 | $0 | 0.0% | $36.73 | — | BITCOIN STRATE | 74347G440 |
| PTC | PTC INC | 4 | $0 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 2 | $0 | 0.0% | $260.86 | -2.8% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 14 | $0 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| QRVO | QORVO INC | 5 | $0 | 0.0% | $95.99 | +6.4% | COM | 74736K101 |
| QLYS | QUALYS INC | 3 | $0 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $27.39 | -70.3% | COM CL A | 74767V109 |
| RDN | RADIAN GROUP INC | 20 | $0 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| RL | RALPH LAUREN CORP | 6 | $0 | 0.0% | $114.78 | +1.3% | CL A | 751212101 |
| RMBS | RAMBUS INC DEL | 9 | $0 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| RYN | RAYONIER INC | 17 | $0 | 0.0% | — | — | COM | 754907103 |
| RRBI | RED RIVER BANCSHARES INC | 11 | $0 | 0.0% | $48.49 | 0.0% | COM | 75686R202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62 | $0 | 0.0% | $13.42 | -11.2% | COM | 75689M101 |
| RF | REGIONS FINANCIAL CORP NEW | 57 | $0 | 0.0% | $16.27 | +4.2% | COM | 7591EP100 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12 | $0 | 0.0% | $44.56 | 0.0% | CL A | 760281204 |
| — | RETAIL OPPORTUNITY INVTS COR | 37 | $0 | 0.0% | — | — | COM | 76131N101 |
| RVTY | REVVITY INC | 5 | $0 | 0.0% | $122.07 | -4.3% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 9 | $0 | 0.0% | — | — | COM | 76169C100 |
| RGCO | RGC RES INC | 28 | $0 | 0.0% | $18.74 | 0.0% | COM | 74955L103 |
| RNG | RINGCENTRAL INC | 17 | $0 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| RIOT | RIOT PLATFORMS INC | 71 | $0 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| RCI | ROGERS COMMUNICATIONS INC | 6 | $0 | 0.0% | $47.43 | -11.6% | CL B | 775109200 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $126.39 | -10.1% | COM | 780287108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10 | $0 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| GEN | GEN DIGITAL INC | 26 | $0 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 4 | $0 | 0.0% | $149.60 | -3.4% | COM | 372460105 |
| GNW | GENWORTH FINL INC | 182 | $0 | 0.0% | $5.47 | +5.5% | COM CL A | 37247D106 |
| GABC | GERMAN AMERN BANCORP INC | 35 | $0 | 0.0% | $26.41 | 0.0% | COM | 373865104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 787 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| GTLB | GITLAB INC | 11 | $0 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $100.11 | +16.0% | COM | 37940X102 |
| GMED | GLOBUS MED INC | 10 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| GDDY | GODADDY INC | 7 | $0 | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | -59.0% | COM | 381098300 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +11.5% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 49 | $0 | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $567.12 | 0.0% | COM CL B | 384637104 |
| GEF | GREIF INC | 14 | $0 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| KBH | KB HOME | 14 | $0 | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| KBR | KBR INC | 10 | $0 | 0.0% | $57.88 | +3.6% | COM | 48242W106 |
| KEY | KEYCORP | 43 | $0 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| KNTK | KINETIK HOLDINGS INC | 15 | $0 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| KNSL | KINSALE CAP GROUP INC | 2 | $0 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| KEX | KIRBY CORP | 12 | $0 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | +13.8% | COM | 48251W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9 | $0 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| KFY | KORN FERRY | 10 | $0 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39 | $0 | 0.0% | $13.55 | +9.8% | COM NEW | 50077B207 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $0 | 0.0% | — | — | CL A | 512816109 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $125.34 | +8.0% | COM NEW | 521865204 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $0 | 0.0% | $82.79 | +10.6% | COM | 525327102 |
| LEN | LENNAR CORP | 8 | $0 | 0.0% | $109.34 | +3.8% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $89.80 | +11.5% | CL B | 526057302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $0 | 0.0% | $2.98 | -41.0% | COM NEW | 528872302 |
| LGIH | LGI HOMES INC | 10 | $0 | 0.0% | $119.93 | +3.5% | COM | 50187T106 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 21 | $0 | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 17 | $0 | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 22 | $0 | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| NJR | NEW JERSEY RES CORP | 13 | $0 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 42 | $0 | 0.0% | — | — | COM | 649445103 |
| NINEQ | NINE ENERGY SERVICE INC | 148 | $0 | 0.0% | $3.85 | +16.8% | COM | 65441V101 |
| NI | NISOURCE INC | 37 | $0 | 0.0% | $24.96 | +0.3% | COM | 65473P105 |
| NMIH | NMI HLDGS INC | 18 | $0 | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| NOK | NOKIA CORP | 120 | $0 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 3 | $0 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | $442.02 | -4.6% | COM | 666807102 |
| NWN | NORTHWEST NAT HLDG CO | 12 | $0 | 0.0% | $51.60 | -20.3% | COM | 66765N105 |
| NWE | NORTHWESTERN CORP | 11 | $0 | 0.0% | $49.98 | -5.3% | COM NEW | 668074305 |
| NOV | NOV INC | 24 | $0 | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| NRG | NRG ENERGY INC | 13 | $0 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| OI | O-I GLASS INC | 31 | $0 | 0.0% | $20.99 | -4.1% | COM | 67098H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30 | $0 | 0.0% | — | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 9 | $0 | 0.0% | $83.07 | -8.7% | COM | 681919106 |
| OLP | ONE LIBERTY PPTYS INC | 26 | $0 | 0.0% | — | — | COM | 682406103 |
| ONTO | ONTO INNOVATION INC | 4 | $0 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| IOT | SAMSARA INC | 54 | $0 | 0.0% | $23.78 | +11.5% | COM CL A | 79589L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $227.82 | -6.6% | CL A | 78410G104 |
| SCHC | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| SEE | SEALED AIR CORP NEW | 14 | $0 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| DCI | DONALDSON INC | 8 | $0 | 0.0% | $59.84 | -0.5% | COM | 257651109 |
| DORM | DORMAN PRODS INC | 7 | $0 | 0.0% | $94.87 | -14.3% | COM | 258278100 |
| DEI | DOUGLAS EMMETT INC | 43 | $0 | 0.0% | — | — | COM | 25960P109 |
| DKNG | DRAFTKINGS INC NEW | 16 | $0 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 26 | $0 | 0.0% | $22.10 | +23.3% | CL A | 26210C104 |
| DTE | DTE ENERGY CO | 10 | $0 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| — | DUCKHORN PORTFOLIO INC | 41 | $0 | 0.0% | — | — | COM | 26414D106 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $27.49 | -16.5% | COM | 23355L106 |
| DT | DYNATRACE INC | 11 | $0 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| ELF | E L F BEAUTY INC | 5 | $0 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| EXP | EAGLE MATLS INC | 3 | $0 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 277276101 |
| EPC | EDGEWELL PERS CARE CO | 13 | $0 | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| ESTC | ELASTIC N V | 7 | $0 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| ACM | AECOM | 6 | $0 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| AES | AES CORP | 60 | $0 | 0.0% | $18.83 | -9.7% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $0 | 0.0% | $147.10 | -5.0% | COM | 008252108 |
| ADC | AGREE RLTY CORP | 16 | $0 | 0.0% | — | — | COM | 008492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $0 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 677 | $0 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| ALK | ALASKA AIR GROUP INC | 13 | $0 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| AIN | ALBANY INTL CORP | 6 | $0 | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| ALX | ALEXANDERS INC | 3 | $0 | 0.0% | — | — | COM | 014752109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| ALKS | ALKERMES PLC | 19 | $0 | 0.0% | $30.28 | -3.2% | SHS | G01767105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16 | $0 | 0.0% | $40.68 | -0.1% | COM | 01749D105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $0 | 0.0% | $10.00 | — | COM | 01879R106 |
| ALLY | ALLY FINL INC | 37 | $0 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $195.40 | -2.2% | COM | 02043Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | $0 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| — | ALTERYX INC | 14 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| AMC | AMC ENTMT HLDGS INC | 32 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| TW | TRADEWEB MKTS INC | 6 | $0 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| TRU | TRANSUNION | 6 | $0 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| TPH | TRI POINTE HOMES INC | 21 | $0 | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| TRMB | TRIMBLE INC | 13 | $0 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| TFC | TRUIST FINL CORP | 35 | $0 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 333 | $0 | 0.0% | — | — | CL A | 90089L108 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $0 | 0.0% | $14.98 | +46.7% | COM | 90184D100 |
| UDR | UDR INC | 16 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| UGI | UGI CORP NEW | 43 | $0 | 0.0% | $29.42 | -15.6% | COM | 902681105 |
| PATH | UIPATH INC | 30 | $0 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| AME | AMETEK INC | 10 | $0 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24 | $0 | 0.0% | — | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 18 | $0 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| APG | API GROUP CORP | 19 | $0 | 0.0% | $18.35 | 0.0% | COM STK | 00187Y100 |
| ATR | APTARGROUP INC | 5 | $0 | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| ARMK | ARAMARK | 13 | $0 | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| — | BERRY GLOBAL GROUP INC | 16 | $0 | 0.0% | — | — | COM | 08579W103 |
| BILL | BILL HOLDINGS INC | 9 | $0 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $0 | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| TECH | BIO-TECHNE CORP | 13 | $0 | 0.0% | $79.36 | -1.6% | COM | 09073M104 |
| BLND | BLEND LABS INC | 205 | $0 | 0.0% | $10.41 | -88.3% | CL A | 09352U108 |
| BCC | BOISE CASCADE CO DEL | 8 | $0 | 0.0% | $60.52 | +53.6% | COM | 09739D100 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $39.66 | +3.3% | COM | 099724106 |
| BRC | BRADY CORP | 9 | $0 | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| BCO | BRINKS CO | 7 | $0 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| — | 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 |
| BF/B | BROWN FORMAN CORP | 16 | $0 | 0.0% | $60.79 | +3.6% | CL B | 115637209 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $58.53 | +20.9% | COM | 05605H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| CBT | CABOT CORP | 7 | $0 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9 | $0 | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 7 | $0 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37 | $0 | 0.0% | $13.04 | 0.0% | COM | 23954D109 |
| SON | SONOCO PRODS CO | 18 | $0 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| — | PHYSICIANS RLTY TR | 41 | $0 | 0.0% | — | — | COM | 71943U104 |
| MMS | MAXIMUS INC | 13 | $0 | 0.0% | $81.85 | -0.6% | COM | 577933104 |
| MTDR | MATADOR RES CO | 12 | $0 | 0.0% | $56.24 | +3.6% | COM | 576485205 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $0 | 0.0% | $88.25 | -27.7% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 75 | $0 | 0.0% | — | — | COM | 845467109 |
| MRTN | MARTEN TRANS LTD | 25 | $0 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $0 | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 58 | $0 | 0.0% | $10.35 | +29.6% | COM | 565788106 |
| MAN | MANPOWERGROUP INC WIS | 7 | $0 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $0 | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $0 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| MHO | M/I HOMES INC | 9 | $0 | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $0 | 0.0% | $11.69 | -85.5% | COM | 550241103 |
| LOOP | LOOP INDS INC | 200 | $0 | 0.0% | $3.12 | 0.0% | COM | 543518104 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $20.33 | -90.0% | COM CL A | 53946R106 |
| — | LIVENT CORP | 43 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | KARUNA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 48576A100 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6 | $0 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| JEF | JEFFERIES FINL GROUP INC | 13 | $0 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP. | 11 | $0 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| — | SPRUCE POWER HOLDING CORP | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| ITT | ITT INC | 5 | $0 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| USIG | ISHARES TR | 10 | $0 | 0.0% | $48.74 | — | USD INV GRDE ETF | 464288620 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $0 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| DGRO | ISHARES TR | 13 | $0 | 0.0% | $7.56 | — | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 30 | $0 | 0.0% | — | — | COM | 85571B105 |
| WMK | WEIS MKTS INC | 8 | $0 | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44 | $0 | 0.0% | — | — | COM | 931427108 |
| SCL | STEPAN CO | 5 | $0 | 0.0% | $103.38 | -15.4% | COM | 858586100 |
| — | WOLFSPEED INC | 13 | $0 | 0.0% | — | — | COM | 977852102 |
| — | STERLING BANCORP INC | 86 | $0 | 0.0% | — | — | COM | 85917W102 |
| SF | STIFEL FINL CORP | 8 | $0 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| FXI | ISHARES TR | 30 | $0 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| WT | WISDOMTREE INC | 70 | $0 | 0.0% | $7.00 | 0.0% | COM | 97717P104 |
| SU | SUNCOR ENERGY INC NEW | 24 | $0 | 0.0% | $29.15 | +1.1% | COM | 867224107 |
| INVH | INVITATION HOMES INC | 18 | $0 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $0 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| IVZ | INVESCO LTD | 32 | $0 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | ARCH RESOURCES INC | 3 | $0 | 0.0% | — | — | CL A | 03940R107 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -41.4% | COM CL A | 03945R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 11 | $0 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $0 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| WINA | WINMARK CORP | 2 | $0 | 0.0% | $338.68 | +7.1% | COM | 974250102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $228.20 | -9.3% | SHS | G96629103 |
| ASGN | ASGN INC | 7 | $0 | 0.0% | $71.89 | +10.8% | COM | 00191U102 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| AGO | ASSURED GUARANTY LTD | 8 | $0 | 0.0% | $57.67 | 0.0% | COM | G0585R106 |
| IDCC | INTERDIGITAL INC | 10 | $0 | 0.0% | $61.35 | +41.7% | COM | 45867G101 |
| IPAR | INTER PARFUMS INC | 4 | $0 | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15 | $0 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| NTLA | INTELLIA THERAPEUTICS INC | 13 | $0 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 2 | $0 | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| — | AVANGRID INC | 45 | $0 | 0.0% | — | — | COM | 05351W103 |
| AVTR | AVANTOR INC | 24 | $0 | 0.0% | $20.22 | +5.2% | COM | 05352A100 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| — | AZEK CO INC | 22 | $0 | 0.0% | — | — | CL A | 05478C105 |
| NSP | INSPERITY INC | 5 | $0 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| BCPC | BALCHEM CORP | 6 | $0 | 0.0% | $127.35 | +2.7% | COM | 057665200 |
| BANF | BANCFIRST CORP | 6 | $0 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| NOTV | INOTIV INC | 163 | $0 | 0.0% | $4.58 | 0.0% | COM | 45783Q100 |
| BFC | BANK FIRST CORP | 6 | $0 | 0.0% | $76.28 | 0.0% | COM | 06211J100 |
| INVA | INNOVIVA INC | 42 | $0 | 0.0% | $12.98 | 0.0% | COM | 45781M101 |
| BKU | BANKUNITED INC | 25 | $0 | 0.0% | $18.57 | +25.9% | COM | 06652K103 |
| IMKTA | INGLES MKTS INC | 6 | $0 | 0.0% | $83.87 | -6.3% | CL A | 457030104 |
| BEAM | BEAM THERAPEUTICS INC | 22 | $0 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| — | INDEXIQ ETF TR | 25 | $0 | 0.0% | — | — | IQ CBRE NEXGEN | 45409B628 |
| BSY | BENTLEY SYS INC | 23 | $0 | 0.0% | $47.62 | +4.3% | COM CL B | 08265T208 |
| — | WESTROCK CO | 14 | $0 | 0.0% | — | — | COM | 96145D105 |
| IRT | INDEPENDENCE RLTY TR INC | 32 | $0 | 0.0% | — | — | COM | 45378A106 |
| UA | UNDER ARMOUR INC | 118 | $0 | 0.0% | $9.54 | -27.8% | CL C | 904311206 |
| UNF | UNIFIRST CORP MASS | 3 | $0 | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| WU | WESTERN UN CO | 46 | $0 | 0.0% | — | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| IHRT | IHEARTMEDIA INC | 302 | $0 | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 2 | $0 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| IDA | IDACORP INC | 5 | $0 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $192.51 | -22.5% | COM | 44930G107 |
| — | HYZON MOTORS INC | 100 | $0 | 0.0% | — | — | COM CL A | 44951Y102 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $24.69 | — | COM | 138035100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48 | $0 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| HUBG | HUB GROUP INC | 12 | $0 | 0.0% | $41.02 | 0.0% | CL A | 443320106 |
| — | HOSTESS BRANDS INC | 15 | $0 | 0.0% | — | — | CL A | 44109J106 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| HMN | HORACE MANN EDUCATORS CORP N | 17 | $0 | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| HTB | HOMETRUST BANCSHARES INC | 23 | $0 | 0.0% | $23.02 | 0.0% | COM | 437872104 |
| HOLX | HOLOGIC INC | 14 | $0 | 0.0% | $78.21 | -3.4% | COM | 436440101 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| DINO | HF SINCLAIR CORP | 9 | $0 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| CWST | CASELLA WASTE SYS INC | 6 | $0 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| HXL | HEXCEL CORP NEW | 7 | $0 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| VTEB | VANGUARD MUN BD FDS | 11 | $0 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| HTLD | HEARTLAND EXPRESS INC | 32 | $0 | 0.0% | $15.52 | 0.0% | COM | 422347104 |
| HSTM | HEALTHSTREAM INC | 23 | $0 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| WFRD | WEATHERFORD INTL PLC | 5 | $0 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| HBT | HBT FINL INC. | 28 | $0 | 0.0% | $19.04 | 0.0% | COM | 404111106 |
| HOG | HARLEY DAVIDSON INC | 15 | $0 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 5 | $0 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $28.48 | -59.4% | COM | 405217100 |
| HAE | HAEMONETICS CORP MASS | 6 | $0 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| GPOR | GULFPORT ENERGY CORP | 4 | $0 | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| — | GUARANTY BANCSHARES INC TEX | 18 | $0 | 0.0% | — | — | COM | 400764106 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $49.88 | -93.4% | COM | 39986L109 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | -58.2% | COM NEW | 399473206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42 | $0 | 0.0% | — | — | COM | 29670E107 |
| BCS | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 46 | $0 | 0.0% | — | — | COM | 92240M108 |
| ZS | ZSCALER INC | 6 | $0 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| — | VELO3D INC | 355 | $0 | 0.0% | — | — | COMMON STOCK | 92259N104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31 | $0 | 0.0% | $22.95 | -10.9% | COMMON STOCK | 98980F104 |
| ZION | ZIONS BANCORPORATION N A | 17 | $0 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 13 | $0 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $48.57 | -8.4% | COM | 98585X104 |
| XYL | XYLEM INC | 7 | $0 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| VCTR | VICTORY CAP HLDGS INC | 19 | $0 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| XWEL | XWELL INC | 150 | $0 | 0.0% | $4.37 | 0.0% | COM NEW | 98420U802 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20 | $0 | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| WBS | WEBSTER FINL CORP | 12 | $0 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| DIN | DINE BRANDS GLOBAL INC | 9 | $0 | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| DOCN | DIGITALOCEAN HLDGS INC | 35 | $0 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $0 | 0.0% | $151.87 | 0.0% | COM NEW | 25264R207 |
| DOCU | DOCUSIGN INC | 23 | $0 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| DLB | DOLBY LABORATORIES INC | 6 | $0 | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $212.09 | -33.2% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 7 | $0 | 0.0% | $153.22 | -12.6% | COM | 256746108 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 21 | $0 | 0.0% | $48.32 | +18.4% | CL C | 24703L202 |
| — | PINNACLE FINL PARTNERS INC | 9 | $0 | 0.0% | — | — | COM | 72346Q104 |
| VTS | VITESSE ENERGY INC | 27 | $0 | 0.0% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| WKC | WORLD KINECT CORPORATION | 22 | $0 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| DK | DELEK US HLDGS INC NEW | 17 | $0 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $75.84 | 0.0% | COM CL A | 69343T107 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $68.51 | +30.7% | COM | 243537107 |
| — | WORKHORSE GROUP INC | 1,509 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $0 | 0.0% | $114.44 | +0.6% | COM | 693475105 |
| WWD | WOODWARD INC | 8 | $0 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| STBA | S & T BANCORP INC | 19 | $0 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| HAUZ | DBX ETF TR | 6 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |