CIK: 0001900481 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $222,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 799,364 | $40,224 | 18.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 88,828 | $26,840 | 12.0% | $318.56 | -4.9% | COM | 437076102 |
| LEN | LENNAR CORP | 82,496 | $9,259 | 4.2% | $93.38 | +21.5% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 463,976 | $7,424 | 3.3% | $19.38 | -17.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 113,098 | $5,756 | 2.6% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IBTE | ISHARES TR | 199,447 | $4,755 | 2.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 19,953 | $4,238 | 1.9% | $212.41 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 13,980 | $3,719 | 1.7% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| LEN/B | LENNAR CORP | 25,018 | $2,558 | 1.1% | $77.37 | +29.4% | CL B | 526057302 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 128,398 | $2,461 | 1.1% | $20.16 | — | BULLETSHS 2032 | 46139W858 |
| STWD | STARWOOD PPTY TR INC | 125,540 | $2,429 | 1.1% | $21.17 | — | COM | 85571B105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,503 | $2,245 | 1.0% | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| VXUS | VANGUARD STAR FDS | 41,160 | $2,203 | 1.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 5,011 | $2,142 | 1.0% | $427.12 | — | TR UNIT | 78462F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,341 | $2,137 | 1.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,744 | $2,129 | 1.0% | $8.95 | +16.4% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 18,670 | $2,074 | 0.9% | $117.51 | -6.3% | COM | 747525103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 95,352 | $1,918 | 0.9% | $19.71 | +1.4% | COM | 67401P405 |
| AAPL | APPLE INC | 10,818 | $1,852 | 0.8% | $158.84 | +14.2% | COM | 037833100 |
| IWD | ISHARES TR | 11,127 | $1,689 | 0.8% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| APG | API GROUP CORP | 63,900 | $1,657 | 0.7% | $14.91 | +23.1% | COM STK | 00187Y100 |
| APO | APOLLO GLOBAL MGMT INC | 18,379 | $1,650 | 0.7% | $60.91 | +33.1% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 24,663 | $1,600 | 0.7% | $40.61 | +48.4% | COM | 674599105 |
| BN | BROOKFIELD CORP | 47,059 | $1,472 | 0.7% | $21.76 | +1.9% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 13,809 | $1,463 | 0.7% | $88.90 | +26.9% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 21,460 | $1,460 | 0.7% | $70.89 | -6.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 10,523 | $1,457 | 0.7% | $126.57 | +10.9% | COM | 038222105 |
| CSX | CSX CORP | 47,213 | $1,452 | 0.7% | $30.35 | +0.8% | COM | 126408103 |
| IJH | ISHARES TR | 5,369 | $1,339 | 0.6% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 24,346 | $1,337 | 0.6% | $70.44 | -17.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 16,269 | $1,319 | 0.6% | $136.82 | -39.0% | COM | 254687106 |
| NKE | NIKE INC | 13,766 | $1,316 | 0.6% | $118.70 | -17.2% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 6,543 | $1,287 | 0.6% | $245.51 | -11.6% | COM | 46266C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,706 | $1,262 | 0.6% | $51.82 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 42,305 | $1,229 | 0.6% | $48.59 | -37.4% | COM | 013872106 |
| VB | VANGUARD INDEX FDS | 6,427 | $1,215 | 0.5% | $189.07 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,764 | $1,148 | 0.5% | $57.87 | +74.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,620 | $1,143 | 0.5% | $305.35 | +6.3% | COM | 594918104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,409 | $1,140 | 0.5% | $18.80 | -38.2% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,051 | $1,106 | 0.5% | $96.58 | +15.1% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,751 | $1,072 | 0.5% | $230.48 | +28.7% | COM | 773903109 |
| — | BROOKFIELD RENEWABLE CORP | 43,637 | $1,045 | 0.5% | $35.04 | — | CL A SUB VTG | 11284V105 |
| PSMT | PRICESMART INC | 14,000 | $1,042 | 0.5% | $72.77 | +1.2% | COM | 741511109 |
| TSLA | TESLA INC | 4,136 | $1,035 | 0.5% | $291.60 | -11.9% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 5,045 | $1,014 | 0.5% | $298.06 | — | COM NEW | 50540R409 |
| CNXC | CONCENTRIX CORP | 12,228 | $980 | 0.4% | $100.15 | -26.3% | COM | 20602D101 |
| RH | RH | 3,629 | $959 | 0.4% | $341.45 | +1.8% | COM | 74967X103 |
| VICI | VICI PPTYS INC | 32,749 | $953 | 0.4% | $24.41 | +10.7% | COM | 925652109 |
| BAX | BAXTER INTL INC | 24,743 | $934 | 0.4% | $46.18 | -13.1% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 85,280 | $926 | 0.4% | $11.38 | +9.7% | COM SER A | 934423104 |
| CCK | CROWN HLDGS INC | 10,379 | $918 | 0.4% | $97.88 | -10.8% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 14,411 | $918 | 0.4% | $56.64 | +17.2% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 7,099 | $902 | 0.4% | $128.75 | +4.1% | COM | 023135106 |
| ILMN | ILLUMINA INC | 6,546 | $899 | 0.4% | $257.11 | -36.1% | COM | 452327109 |
| GOOG | ALPHABET INC | 6,794 | $896 | 0.4% | $111.98 | +15.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 8,336 | $893 | 0.4% | $111.30 | -12.5% | COM | 09260D107 |
| RPM | RPM INTL INC | 9,127 | $865 | 0.4% | $89.73 | +8.7% | COM | 749685103 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,815 | $861 | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ON | ON SEMICONDUCTOR CORP | 8,997 | $836 | 0.4% | $58.36 | +66.4% | COM | 682189105 |
| LKQ | LKQ CORP | 16,586 | $821 | 0.4% | $50.83 | -1.9% | COM | 501889208 |
| UBER | UBER TECHNOLOGIES INC | 17,593 | $809 | 0.4% | $44.57 | +2.5% | COM | 90353T100 |
| IWM | ISHARES TR | 4,577 | $809 | 0.4% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 520 | $766 | 0.3% | $1272.40 | +15.0% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 6,631 | $741 | 0.3% | $146.34 | -19.5% | COM | 00846U101 |
| PECO | PHILLIPS EDISON & CO INC | 21,572 | $724 | 0.3% | $33.87 | — | COMMON STOCK | 71844V201 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,490 | $721 | 0.3% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 6,491 | $701 | 0.3% | $92.00 | +12.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 4,650 | $693 | 0.3% | $114.82 | +17.9% | COM | 00287Y109 |
| KMX | CARMAX INC | 9,551 | $676 | 0.3% | $66.93 | +22.4% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 13,724 | $634 | 0.3% | $68.09 | -24.5% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $599 | 0.3% | $298.32 | +18.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,660 | $566 | 0.3% | $219.43 | -30.6% | SHS | L8681T102 |
| META | META PLATFORMS INC | 1,864 | $560 | 0.3% | $198.43 | +50.8% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 10,676 | $533 | 0.2% | $54.14 | -7.4% | COM | 756109104 |
| LLY | ELI LILLY & CO | 955 | $513 | 0.2% | $405.13 | +25.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,170 | $509 | 0.2% | $25.16 | +77.9% | COM | 67066G104 |
| WTI | W & T OFFSHORE INC | 110,000 | $482 | 0.2% | $5.26 | -21.5% | COM | 92922P106 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $477 | 0.2% | $117.92 | +20.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,793 | $471 | 0.2% | $110.93 | +31.4% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 12,400 | $454 | 0.2% | $27.88 | +19.6% | COM | 47233W109 |
| EXR | EXTRA SPACE STORAGE INC | 3,676 | $447 | 0.2% | $152.36 | -20.4% | COM | 30225T102 |
| EFA | ISHARES TR | 6,351 | $438 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 10,405 | $437 | 0.2% | $90.50 | -45.8% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 768 | $434 | 0.2% | $478.41 | +11.2% | COM | 22160K105 |
| EEM | ISHARES TR | 11,046 | $419 | 0.2% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 13,232 | $418 | 0.2% | $32.22 | -4.6% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 3,613 | $405 | 0.2% | $112.48 | +0.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 981 | $401 | 0.2% | $334.99 | +23.9% | COM | 539830109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 97,244 | $398 | 0.2% | $13.08 | -49.7% | COM | 71601V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,861 | $396 | 0.2% | $23.83 | — | BULSHS 2023 HY | 46138J858 |
| GOOGL | ALPHABET INC | 2,963 | $388 | 0.2% | $114.96 | +11.7% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 5,124 | $386 | 0.2% | $69.85 | 0.0% | COM | 84265V105 |
| MRK | MERCK & CO INC | 3,656 | $376 | 0.2% | $83.18 | +20.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 569 | $368 | 0.2% | $694.24 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 887 | $368 | 0.2% | $414.35 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 4,190 | $364 | 0.2% | $62.14 | +39.5% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 943 | $364 | 0.2% | $427.35 | -10.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,702 | $359 | 0.2% | $110.48 | -9.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 430 | $357 | 0.2% | $65.41 | +28.4% | COM | 11135F101 |
| DASH | DOORDASH INC | 4,436 | $353 | 0.2% | $58.00 | +40.4% | CL A | 25809K105 |
| KO | COCA COLA CO | 6,268 | $351 | 0.2% | $54.55 | +2.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,298 | $342 | 0.2% | $246.08 | +9.5% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,043 | $335 | 0.2% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| NNN | NNN REIT INC | 9,429 | $333 | 0.1% | $38.91 | — | COM | 637417106 |
| V | VISA INC | 1,381 | $318 | 0.1% | $216.87 | +8.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,968 | $313 | 0.1% | $160.56 | -1.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $311 | 0.1% | $135.55 | +6.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $307 | 0.1% | $88.90 | +33.1% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 5,960 | $302 | 0.1% | $45.44 | — | US LRG CAP ETF | 808524201 |
| JOE | ST JOE CO | 5,458 | $297 | 0.1% | $48.39 | +19.4% | COM | 790148100 |
| SE | SEA LTD | 6,500 | $286 | 0.1% | $223.69 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 6,437 | $285 | 0.1% | $36.93 | +12.4% | CL A | 20030N101 |
| MAIN | MAIN STR CAP CORP | 7,000 | $284 | 0.1% | $43.97 | -7.2% | COM | 56035L104 |
| AZO | AUTOZONE INC | 108 | $274 | 0.1% | $1861.88 | +34.8% | COM | 053332102 |
| WELL | WELLTOWER INC | 3,345 | $274 | 0.1% | $72.52 | +7.8% | COM | 95040Q104 |
| WMT | WALMART INC | 1,713 | $274 | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 4,304 | $273 | 0.1% | $33.67 | +15.0% | COM | 084423102 |
| DLR | DIGITAL RLTY TR INC | 2,255 | $273 | 0.1% | $103.05 | +10.2% | COM | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,133 | $273 | 0.1% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,587 | $266 | 0.1% | $75.45 | 0.0% | COM | 44267T102 |
| EQIX | EQUINIX INC | 364 | $264 | 0.1% | $695.89 | +5.8% | COM | 29444U700 |
| AFL | AFLAC INC | 3,420 | $262 | 0.1% | $62.75 | +12.4% | COM | 001055102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,769 | $262 | 0.1% | $53.19 | -2.6% | COM | 46269C102 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $262 | 0.1% | $364.88 | +15.6% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 13,133 | $259 | 0.1% | $12.10 | +14.7% | COM | 302635206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,940 | $251 | 0.1% | $65.50 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,982 | $249 | 0.1% | $91.72 | — | CL A | 512816109 |
| JBGS | JBG SMITH PPTYS | 16,858 | $244 | 0.1% | $14.74 | — | COM | 46590V100 |
| CUBE | CUBESMART | 6,393 | $244 | 0.1% | $42.15 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 4,125 | $242 | 0.1% | $56.42 | +3.5% | SH BEN INT | 29476L107 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,250 | $240 | 0.1% | $14.79 | — | SHS BEN INT | 09262F100 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $239 | 0.1% | $150.14 | +2.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $239 | 0.1% | $455.32 | +3.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 865 | $236 | 0.1% | $230.22 | +13.6% | COM | 149123101 |
| ADC | AGREE RLTY CORP | 4,215 | $233 | 0.1% | $61.67 | — | COM | 008492100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,906 | $232 | 0.1% | $53.00 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INC | 2,523 | $232 | 0.1% | $100.20 | -9.8% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231 | 0.1% | $571.91 | -7.5% | COM | 883556102 |
| — | PIMCO ACCESS INCOME FUND | 16,250 | $226 | 0.1% | $13.88 | — | SHS BENFIN INT | 72203T100 |
| AXP | AMERICAN EXPRESS CO | 1,496 | $223 | 0.1% | $159.76 | -0.6% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,213 | $222 | 0.1% | $111.31 | -8.4% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,832 | $213 | 0.1% | $80.99 | -8.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,353 | $211 | 0.1% | $166.93 | -9.2% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 1,359 | $209 | 0.1% | $124.13 | +10.2% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,583 | $208 | 0.1% | $50.38 | +7.9% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,629 | $207 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| FTI | TECHNIPFMC PLC | 10,000 | $203 | 0.1% | $13.30 | +39.5% | COM | G87110105 |
| CMF | ISHARES TR | 3,679 | $202 | 0.1% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| QSR | RESTAURANT BRANDS INTL INC | 2,987 | $199 | 0.1% | $65.41 | +9.8% | COM | 76131D103 |
| GLD | SPDR GOLD TR | 1,138 | $195 | 0.1% | $172.48 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 951 | $194 | 0.1% | $195.51 | +5.4% | COM | 907818108 |
| GDRX | GOODRX HLDGS INC | 33,174 | $187 | 0.1% | $29.17 | -77.1% | COM CL A | 38246G108 |
| EMR | EMERSON ELEC CO | 1,918 | $185 | 0.1% | $82.47 | +10.5% | COM | 291011104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,226 | $185 | 0.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| IAU | ISHARES GOLD TR | 5,260 | $184 | 0.1% | $35.06 | — | ISHARES NEW | 464285204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $184 | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| IVV | ISHARES TR | 421 | $181 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,283 | $179 | 0.1% | $78.22 | -0.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,080 | $176 | 0.1% | $70.03 | -8.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 2,724 | $176 | 0.1% | $57.31 | +11.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,107 | $172 | 0.1% | $85.18 | -5.7% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 945 | $162 | 0.1% | $154.06 | +10.0% | COM | 053484101 |
| CRM | SALESFORCE INC | 795 | $161 | 0.1% | $190.03 | +12.3% | COM | 79466L302 |
| NEM | NEWMONT CORP | 4,353 | $161 | 0.1% | $44.63 | -14.1% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 1,330 | $161 | 0.1% | $116.87 | +0.8% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 1,027 | $159 | 0.1% | $124.04 | +8.2% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 3,323 | $159 | 0.1% | $50.33 | -8.3% | COM | 25179M103 |
| KKR | KKR & CO INC | 2,436 | $150 | 0.1% | $54.04 | +10.6% | COM | 48251W104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,350 | $143 | 0.1% | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| CAG | CONAGRA BRANDS INC | 5,184 | $142 | 0.1% | $31.39 | -13.7% | COM | 205887102 |
| PPL | PPL CORP | 6,004 | $141 | 0.1% | $25.56 | -6.9% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 760 | $140 | 0.1% | $175.15 | -0.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,565 | $140 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 709 | $136 | 0.1% | $216.30 | +1.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 544 | $135 | 0.1% | $222.83 | -1.2% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 1,912 | $134 | 0.1% | $56.43 | +24.5% | COM | 115236101 |
| PEP | PEPSICO INC | 774 | $131 | 0.1% | $161.97 | +3.2% | COM | 713448108 |
| — | AMCOR PLC | 14,317 | $131 | 0.1% | $10.06 | -13.3% | ORD | G0250X107 |
| TGT | TARGET CORP | 1,079 | $119 | 0.1% | $134.25 | -13.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 379 | $116 | 0.1% | $298.46 | +2.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 292 | $116 | 0.1% | $389.45 | +1.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 250 | $115 | 0.1% | $365.02 | +22.6% | COM | 871607107 |
| IWS | ISHARES TR | 1,065 | $111 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $109 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 1,450 | $109 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| — | BLACKROCK CAP ALLOCATION TER | 7,500 | $109 | 0.0% | $14.49 | — | COM | 09260U109 |
| TDG | TRANSDIGM GROUP INC | 125 | $105 | 0.0% | $610.68 | +22.8% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 877 | $105 | 0.0% | $107.37 | +0.5% | COM | 20825C104 |
| OWL | BLUE OWL CAPITAL INC | 7,977 | $103 | 0.0% | $11.98 | -0.4% | COM CL A | 09581B103 |
| SYY | SYSCO CORP | 1,564 | $103 | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 1,103 | $103 | 0.0% | $85.59 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 626 | $103 | 0.0% | $175.01 | -4.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 480 | $102 | 0.0% | $179.36 | +16.9% | SHS | G29183103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,970 | $102 | 0.0% | $14.18 | — | COM | 258623107 |
| SPSM | SPDR SER TR | 2,740 | $101 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOV | ISHARES TR | 1,000 | $101 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,515 | $100 | 0.0% | $33.92 | — | COM | 931427108 |
| FTAI | FTAI AVIATION LTD | 2,770 | $98 | 0.0% | $22.27 | +49.0% | SHS | G3730V105 |
| MCK | MCKESSON CORP | 216 | $94 | 0.0% | $392.88 | +6.1% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 167 | $93 | 0.0% | $93.07 | +22.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 255 | $93 | 0.0% | $356.11 | +8.4% | COM | 78409V104 |
| TPG | TPG INC | 3,070 | $92 | 0.0% | $31.40 | -7.1% | COM CL A | 872657101 |
| VOO | VANGUARD INDEX FDS | 235 | $92 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $92 | 0.0% | $272.74 | +14.5% | COM NEW | 46120E602 |
| — | BLACKROCK HEALTH SCIENCES TE | 6,375 | $92 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| PFE | PFIZER INC | 2,751 | $91 | 0.0% | $32.84 | -6.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 403 | $89 | 0.0% | $215.98 | -2.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 1,247 | $87 | 0.0% | $76.71 | -15.8% | COM | 126650100 |
| LOW | LOWES COS INC | 418 | $87 | 0.0% | $214.21 | +0.3% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 2,847 | $86 | 0.0% | $30.06 | -1.1% | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 962 | $85 | 0.0% | $84.18 | -0.7% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 2,495 | $83 | 0.0% | $22.89 | +27.8% | COM | 92840M102 |
| INTU | INTUIT | 157 | $80 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,293 | $78 | 0.0% | $19.40 | -3.3% | CL A EXC SUB VTG | 11259V106 |
| CI | THE CIGNA GROUP | 271 | $78 | 0.0% | $272.87 | -0.0% | COM | 125523100 |
| CME | CME GROUP INC | 387 | $77 | 0.0% | $161.97 | +11.2% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,021 | $76 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| ZTS | ZOETIS INC | 436 | $76 | 0.0% | $159.47 | +10.9% | CL A | 98978V103 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,411 | $76 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| PGR | PROGRESSIVE CORP | 522 | $73 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 806 | $72 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,294 | $68 | 0.0% | $52.22 | +0.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 739 | $67 | 0.0% | $93.17 | -0.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 318 | $66 | 0.0% | $198.67 | -0.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 341 | $65 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| GBIL | GOLDMAN SACHS ETF TR | 625 | $63 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| SHW | SHERWIN WILLIAMS CO | 245 | $62 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| AON | AON PLC | 192 | $62 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| ITM | VANECK ETF TRUST | 1,409 | $62 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $60 | 0.0% | $227.70 | +1.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 1,326 | $59 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 1,073 | $58 | 0.0% | $47.70 | +5.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 516 | $57 | 0.0% | $115.81 | -10.6% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 359 | $56 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228 | $55 | 0.0% | $217.43 | +6.3% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $54 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $53 | 0.0% | $37.68 | +3.5% | COM | 169656105 |
| CION | CION INVT CORP | 5,000 | $53 | 0.0% | $5.62 | +33.4% | COM | 17259U204 |
| TEAM | ATLASSIAN CORPORATION | 257 | $52 | 0.0% | $166.24 | +14.2% | CL A | 049468101 |
| SLB | SCHLUMBERGER LTD | 888 | $52 | 0.0% | $54.26 | +0.3% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 329 | $49 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 126 | $49 | 0.0% | $387.44 | +1.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 244 | $49 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 168 | $48 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| ONON | ON HLDG AG | 1,680 | $47 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BHM | BLUEROCK HOMES TRUST INC | 3,615 | $47 | 0.0% | $19.82 | — | COM CL A | 09631H100 |
| EVI | EVI INDS INC | 1,875 | $47 | 0.0% | $24.34 | 0.0% | COM | 26929N102 |
| MAR | MARRIOTT INTL INC NEW | 234 | $46 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| DHS | WISDOMTREE TR | 584 | $46 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 591 | $45 | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 434 | $45 | 0.0% | $103.73 | +4.6% | COM | 007903107 |
| RWR | SPDR SER TR | 537 | $45 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| PATK | PATRICK INDS INC | 587 | $44 | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| OKE | ONEOK INC NEW | 692 | $44 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| ROL | ROLLINS INC | 1,168 | $44 | 0.0% | $35.77 | +9.5% | COM | 775711104 |
| KLAC | KLA CORP | 95 | $44 | 0.0% | $436.82 | +7.5% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 880 | $43 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 565 | $43 | 0.0% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 150 | $40 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 560 | $40 | 0.0% | $69.59 | +1.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 323 | $40 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 381 | $39 | 0.0% | $105.67 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 550 | $39 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| MTH | MERITAGE HOMES CORP | 314 | $38 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| RTX | RTX CORPORATION | 531 | $38 | 0.0% | $90.00 | -9.7% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 1,000 | $37 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| KVUE | KENVUE INC | 1,824 | $37 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GLW | CORNING INC | 1,202 | $37 | 0.0% | $31.75 | -3.3% | COM | 219350105 |
| CRNC | CERENCE INC | 1,788 | $36 | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,432 | $36 | 0.0% | $27.10 | 0.0% | COM | 90984P303 |
| PCH | POTLATCHDELTIC CORPORATION | 800 | $36 | 0.0% | $49.52 | — | COM | 737630103 |
| DD | DUPONT DE NEMOURS INC | 486 | $36 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 250 | $36 | 0.0% | $240.71 | -33.9% | CL A | 518439104 |
| INMD | INMODE LTD | 1,178 | $36 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| WM | WASTE MGMT INC DEL | 235 | $36 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| CASH | PATHWARD FINANCIAL INC | 775 | $36 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| DSI | ISHARES TR | 438 | $36 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| HURC | HURCO CO | 1,546 | $35 | 0.0% | $21.76 | 0.0% | COM | 447324104 |
| BAC | BANK AMERICA CORP | 1,257 | $34 | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| TBBK | BANCORP INC DEL | 992 | $34 | 0.0% | $36.42 | 0.0% | COM | 05969A105 |
| ENVX | ENOVIX CORPORATION | 2,700 | $34 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 252 | $34 | 0.0% | $147.79 | — | X LINK GOLD SHS | 22542D233 |
| — | PIONEER NAT RES CO | 147 | $34 | 0.0% | $229.55 | — | COM | 723787107 |
| QNST | QUINSTREET INC | 3,749 | $34 | 0.0% | $9.26 | 0.0% | COM | 74874Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 37 | $34 | 0.0% | $62.30 | +0.7% | COM | 67103H107 |
| TAL | TAL EDUCATION GROUP | 3,645 | $33 | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | TEMPLETON GLOBAL INCOME FD | 8,522 | $33 | 0.0% | $4.40 | — | COM | 880198106 |
| ADEA | ADEIA INC | 3,068 | $33 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| SHOP | SHOPIFY INC | 600 | $33 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 661 | $32 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| FSTR | FOSTER L B CO | 1,689 | $32 | 0.0% | $16.55 | 0.0% | COM | 350060109 |
| GRMN | GARMIN LTD | 300 | $32 | 0.0% | $92.05 | +9.2% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 928 | $31 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| EFX | EQUIFAX INC | 169 | $31 | 0.0% | $202.89 | -1.1% | COM | 294429105 |
| AMGN | AMGEN INC | 115 | $31 | 0.0% | $229.89 | +0.9% | COM | 031162100 |
| HAE | HAEMONETICS CORP MASS | 336 | $30 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| LE | LANDS END INC NEW | 4,019 | $30 | 0.0% | $8.50 | 0.0% | COM | 51509F105 |
| AX | AXOS FINANCIAL INC | 789 | $30 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 320 | $30 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 90 | $30 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 394 | $30 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 78 | $30 | 0.0% | $40.10 | +5.7% | COM | 64110L106 |
| CTGO | CONTANGO ORE INC | 1,632 | $30 | 0.0% | $23.01 | -13.3% | COM | 21077F100 |
| VTS | VITESSE ENERGY INC | 1,279 | $29 | 0.0% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 379 | $29 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,275 | $28 | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| VTV | VANGUARD INDEX FDS | 205 | $28 | 0.0% | $140.55 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 402 | $28 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| COR | CENCORA INC | 155 | $28 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 240 | $28 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| STAG | STAG INDL INC | 796 | $27 | 0.0% | $33.90 | — | COM | 85254J102 |
| VRRM | VERRA MOBILITY CORP | 1,443 | $27 | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 769 | $27 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| CRGY | CRESCENT ENERGY COMPANY | 2,118 | $27 | 0.0% | $10.11 | +8.8% | CL A COM | 44952J104 |
| MET | METLIFE INC | 423 | $27 | 0.0% | $56.39 | +2.9% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 45 | $26 | 0.0% | $619.36 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 71 | $26 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,700 | $26 | 0.0% | $8.11 | +15.6% | COM | 74623V103 |
| GE | GENERAL ELECTRIC CO | 231 | $26 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| BANR | BANNER CORP | 601 | $25 | 0.0% | $40.93 | 0.0% | COM NEW | 06652V208 |
| CVGW | CALAVO GROWERS INC | 1,003 | $25 | 0.0% | $30.50 | 0.0% | COM | 128246105 |
| C | CITIGROUP INC | 601 | $25 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| PKST | PEAKSTONE REALTY TRUST | 1,479 | $25 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| T | AT&T INC | 1,635 | $25 | 0.0% | $12.97 | -0.2% | COM | 00206R102 |
| GDOT | GREEN DOT CORP | 1,757 | $24 | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| — | LIONS GATE ENTMNT CORP | 2,848 | $24 | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| WFC | WELLS FARGO CO NEW | 590 | $24 | 0.0% | $40.60 | +0.2% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 95 | $24 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 545 | $23 | 0.0% | $36.36 | +0.2% | COM | 02209S103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 469 | $23 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| FONR | FONAR CORP | 1,465 | $23 | 0.0% | $16.53 | 0.0% | COM NEW | 344437405 |
| BIO | BIO RAD LABS INC | 62 | $22 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| BIL | SPDR SER TR | 242 | $22 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYD | VANECK ETF TRUST | 448 | $22 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| NSA | NATIONAL STORAGE AFFILIATES | 680 | $22 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 167 | $22 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SKY | SKYLINE CHAMPION CORPORATION | 337 | $21 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| AZZ | AZZ INC | 471 | $21 | 0.0% | $44.73 | 0.0% | COM | 002474104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21 | 0.0% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| PLAB | PHOTRONICS INC | 1,055 | $21 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91 | $21 | 0.0% | $223.20 | +4.9% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 108 | $21 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| ADBE | ADOBE INC | 41 | $21 | 0.0% | $495.74 | +5.8% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 331 | $21 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| FAST | FASTENAL CO | 378 | $21 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| FOXA | FOX CORP | 654 | $20 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| WEC | WEC ENERGY GROUP INC | 252 | $20 | 0.0% | $82.00 | -2.8% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 140 | $20 | 0.0% | $154.96 | -6.8% | COM | 372460105 |
| TIP | ISHARES TR | 194 | $20 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 363 | $20 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 83 | $20 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| STIP | ISHARES TR | 200 | $19 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273 | $19 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 74 | $19 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 118 | $19 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 450 | $19 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VSGX | VANGUARD WORLD FD | 370 | $19 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| DECK | DECKERS OUTDOOR CORP | 36 | $19 | 0.0% | $88.27 | +1.4% | COM | 243537107 |
| LTC | LTC PPTYS INC | 574 | $18 | 0.0% | $32.13 | — | COM | 502175102 |
| GBCI | GLACIER BANCORP INC NEW | 647 | $18 | 0.0% | $28.50 | 0.0% | COM | 37637Q105 |
| JKHY | HENRY JACK & ASSOC INC | 121 | $18 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| SUSC | ISHARES TR | 840 | $18 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| BSY | BENTLEY SYS INC | 360 | $18 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| INTC | INTEL CORP | 504 | $18 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 336 | $18 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| POST | POST HLDGS INC | 206 | $18 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| SRE | SEMPRA | 252 | $17 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| USB | US BANCORP DEL | 518 | $17 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| — | SCHNITZER STEEL INDS INC | 611 | $17 | 0.0% | $27.85 | — | CL A | 806882106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $17 | 0.0% | $157.05 | +8.4% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $17 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| EXE | CHESAPEAKE ENERGY CORP | 194 | $17 | 0.0% | $76.49 | +3.4% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 281 | $16 | 0.0% | $66.57 | -2.4% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 250 | $16 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 982 | $16 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 483 | $16 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 742 | $16 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| AGG | ISHARES TR | 170 | $16 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MSCI | MSCI INC | 31 | $16 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| SFNC | SIMMONS 1ST NATL CORP | 937 | $16 | 0.0% | $18.03 | 0.0% | CL A USD1 PAR | 828730200 |
| ONTO | ONTO INNOVATION INC | 124 | $16 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| CRSR | CORSAIR GAMING INC | 1,083 | $16 | 0.0% | $16.09 | 0.0% | COM | 22041X102 |
| CRTO | CRITEO S A | 534 | $16 | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15 | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65 | $15 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| POOL | POOL CORP | 43 | $15 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109 | $15 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| GIS | GENERAL MLS INC | 239 | $15 | 0.0% | $62.19 | +3.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $15 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 105 | $15 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $15 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 91 | $15 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 285 | $15 | 0.0% | $56.76 | -7.2% | COM | 636180101 |
| MPWR | MONOLITHIC PWR SYS INC | 32 | $15 | 0.0% | $496.21 | +1.2% | COM | 609839105 |
| FTV | FORTIVE CORP | 196 | $15 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| — | EASTERLY GOVT PPTYS INC | 1,262 | $14 | 0.0% | $11.43 | — | COM | 27616P103 |
| XEL | XCEL ENERGY INC | 250 | $14 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| AVTR | AVANTOR INC | 677 | $14 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| BND | VANGUARD BD INDEX FDS | 202 | $14 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 187 | $14 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 32 | $14 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| — | COOPER COS INC | 44 | $14 | 0.0% | $318.00 | — | COM NEW | 216648402 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,444 | $14 | 0.0% | $11.01 | — | COM | 67066Y105 |
| NWPX | NORTHWEST PIPE CO | 461 | $14 | 0.0% | $31.46 | 0.0% | COM | 667746101 |
| PRGO | PERRIGO CO PLC | 433 | $14 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| PSX | PHILLIPS 66 | 115 | $14 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| NTCT | NETSCOUT SYS INC | 492 | $14 | 0.0% | $28.60 | 0.0% | COM | 64115T104 |
| LPLA | LPL FINL HLDGS INC | 58 | $14 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| SMH | VANECK ETF TRUST | 93 | $13 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| LII | LENNOX INTL INC | 36 | $13 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 187 | $13 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| FELE | FRANKLIN ELEC INC | 150 | $13 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| LBRDK | LIBERTY BROADBAND CORP | 146 | $13 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| HII | HUNTINGTON INGALLS INDS INC | 64 | $13 | 0.0% | $207.90 | +0.7% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 74 | $13 | 0.0% | $175.66 | +0.7% | COM | 032654105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 752 | $13 | 0.0% | $17.28 | 0.0% | COM | 022671101 |
| NDSN | NORDSON CORP | 58 | $13 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| PWR | QUANTA SVCS INC | 69 | $13 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,520 | $13 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| PM | PHILIP MORRIS INTL INC | 137 | $13 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 465 | $13 | 0.0% | $31.10 | -0.7% | COM | 844741108 |
| ECL | ECOLAB INC | 74 | $13 | 0.0% | $173.39 | +2.3% | COM | 278865100 |
| DT | DYNATRACE INC | 265 | $12 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 177 | $12 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| — | ANSYS INC | 41 | $12 | 0.0% | $297.56 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 224 | $12 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| WSO | WATSCO INC | 32 | $12 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| TER | TERADYNE INC | 120 | $12 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| THO | THOR INDS INC | 125 | $12 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| CINF | CINCINNATI FINL CORP | 116 | $12 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| SSD | SIMPSON MFG INC | 78 | $12 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| IT | GARTNER INC | 34 | $12 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| CHDN | CHURCHILL DOWNS INC | 99 | $11 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| — | ASPEN TECHNOLOGY INC | 56 | $11 | 0.0% | $204.27 | — | COM | 29109X106 |
| VDC | VANGUARD WORLD FDS | 61 | $11 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| LW | LAMB WESTON HLDGS INC | 120 | $11 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| SHM | SPDR SER TR | 240 | $11 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $11 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| — | GUESS INC | 507 | $11 | 0.0% | $21.64 | — | COM | 401617105 |
| — | KELLANOVA | 183 | $11 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 173 | $11 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| SDY | SPDR SER TR | 92 | $11 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DLB | DOLBY LABORATORIES INC | 133 | $11 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 316 | $10 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $10 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64 | $10 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| ENTG | ENTEGRIS INC | 111 | $10 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| KTB | KONTOOR BRANDS INC | 237 | $10 | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 370 | $10 | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| GM | GENERAL MTRS CO | 313 | $10 | 0.0% | $34.65 | -0.0% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 403 | $10 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EVRG | EVERGY INC | 201 | $10 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 301 | $10 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| PCAR | PACCAR INC | 118 | $10 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| VIS | VANGUARD WORLD FDS | 51 | $10 | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| RM | REGIONAL MGMT CORP | 358 | $10 | 0.0% | $26.71 | 0.0% | COM | 75902K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114 | $10 | 0.0% | $21.40 | +2.6% | COM CL A | 45841N107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 576 | $10 | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| CNC | CENTENE CORP DEL | 143 | $10 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47 | $10 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 235 | $10 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 121 | $10 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| SAIA | SAIA INC | 24 | $10 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| GPN | GLOBAL PMTS INC | 82 | $9 | 0.0% | $113.98 | +1.9% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 291 | $9 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| EXPO | EXPONENT INC | 110 | $9 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| NI | NISOURCE INC | 370 | $9 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 42 | $9 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| FIP | FTAI INFRASTRUCTURE INC | 2,770 | $9 | 0.0% | $2.82 | +16.3% | COMMON STOCK | 35953C106 |
| MZTI | LANCASTER COLONY CORP | 54 | $9 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| MUSA | MURPHY USA INC | 26 | $9 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| CHE | CHEMED CORP NEW | 17 | $9 | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| — | LAM RESEARCH CORP | 14 | $9 | 0.0% | $530.14 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $454.27 | -3.9% | COM | 036752103 |
| ALLE | ALLEGION PLC | 83 | $9 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 140 | $9 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| IAC | IAC INC | 171 | $9 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| CHH | CHOICE HOTELS INTL INC | 70 | $9 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| WDC | WESTERN DIGITAL CORP. | 187 | $9 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| GOVT | ISHARES TR | 387 | $9 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | DRIL-QUIP INC | 302 | $9 | 0.0% | $28.17 | — | COM | 262037104 |
| TRNO | TERRENO RLTY CORP | 149 | $8 | 0.0% | $56.80 | — | COM | 88146M101 |
| — | FLEETCOR TECHNOLOGIES INC | 33 | $8 | 0.0% | $255.33 | — | COM | 339041105 |
| JNK | SPDR SER TR | 93 | $8 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| NWSA | NEWS CORP NEW | 416 | $8 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $8 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| FDX | FEDEX CORP | 31 | $8 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| NEU | NEWMARKET CORP | 18 | $8 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| PHG | KONINKLIJKE PHILIPS N V | 409 | $8 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| OKTA | OKTA INC | 100 | $8 | 0.0% | $76.12 | -0.4% | CL A | 679295105 |
| SLF | SUN LIFE FINANCIAL INC. | 167 | $8 | 0.0% | $48.14 | +4.1% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 303 | $8 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 364 | $8 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| SUB | ISHARES TR | 78 | $8 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 88 | $8 | 0.0% | $125.04 | — | ADR | 670100205 |
| CTS | CTS CORP | 189 | $8 | 0.0% | $42.68 | 0.0% | COM | 126501105 |
| TTD | THE TRADE DESK INC | 100 | $8 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| ALLY | ALLY FINL INC | 290 | $8 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| VNT | VONTIER CORPORATION | 249 | $8 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| XPER | XPERI INC | 776 | $8 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 439 | $8 | 0.0% | $15.35 | +4.8% | COM | 42824C109 |
| CLVT | CLARIVATE PLC | 1,110 | $7 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91 | $7 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| WAT | WATERS CORP | 27 | $7 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 200 | $7 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 27 | $7 | 0.0% | $275.06 | +1.8% | COM | 863667101 |
| ICLN | ISHARES TR | 491 | $7 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| CBRE | CBRE GROUP INC | 97 | $7 | 0.0% | $81.70 | +1.5% | CL A | 12504L109 |
| MBUU | MALIBU BOATS INC | 145 | $7 | 0.0% | $53.70 | 0.0% | COM CL A | 56117J100 |
| BP | BP PLC | 182 | $7 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | CHASE CORP | 55 | $7 | 0.0% | $127.24 | — | COM | 16150R104 |
| FICO | FAIR ISAAC CORP | 8 | $7 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 252 | $7 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| MTN | VAIL RESORTS INC | 30 | $7 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 298 | $7 | 0.0% | $26.86 | — | COM | 35086T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90 | $6 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| WYNN | WYNN RESORTS LTD | 70 | $6 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| MBWM | MERCANTILE BK CORP | 205 | $6 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| SRLN | SSGA ACTIVE ETF TR | 151 | $6 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| TSN | TYSON FOODS INC | 125 | $6 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| OLN | OLIN CORP | 125 | $6 | 0.0% | $50.92 | 0.0% | COM PAR USD1 | 680665205 |
| THG | HANOVER INS GROUP INC | 56 | $6 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $6 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $6 | 0.0% | $6.92 | — | COM | 09253R105 |
| HDV | ISHARES TR | 60 | $6 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ORI | OLD REP INTL CORP | 220 | $6 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| EXC | EXELON CORP | 155 | $6 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 112 | $6 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| DBRG | DIGITALBRIDGE GROUP INC | 328 | $6 | 0.0% | $17.84 | -8.2% | CL A NEW | 25401T603 |
| FR | FIRST INDL RLTY TR INC | 121 | $6 | 0.0% | $47.59 | — | COM | 32054K103 |
| RHI | ROBERT HALF INC. | 78 | $6 | 0.0% | $79.37 | -4.4% | COM | 770323103 |
| — | VIRTUS DIVIDEND INTEREST & P | 500 | $6 | 0.0% | $11.76 | — | COM | 92840R101 |
| FISV | FISERV INC | 50 | $6 | 0.0% | $110.00 | +12.0% | COM | 337738108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 226 | $6 | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| CWST | CASELLA WASTE SYS INC | 72 | $5 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| HPQ | HP INC | 204 | $5 | 0.0% | $25.77 | +8.5% | COM | 40434L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $5 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| FLEX | FLEX LTD | 191 | $5 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| IBB | ISHARES TR | 42 | $5 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| DINO | HF SINCLAIR CORP | 89 | $5 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 66 | $5 | 0.0% | $76.55 | -1.5% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 87 | $5 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 40 | $5 | 0.0% | $121.74 | +3.1% | COM | 988498101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 193 | $5 | 0.0% | $24.81 | 0.0% | COM | 76171L106 |
| CABO | CABLE ONE INC | 8 | $5 | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 106 | $5 | 0.0% | $45.55 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 45 | $5 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| COWZ | PACER FDS TR | 96 | $5 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ROST | ROSS STORES INC | 42 | $5 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62 | $5 | 0.0% | $75.90 | — | CLOUD COMPUTING | 33734X192 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| ARKF | ARK ETF TR | 242 | $5 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| IDT | IDT CORP | 212 | $5 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| LPX | LOUISIANA PAC CORP | 83 | $5 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| APPN | APPIAN CORP | 100 | $5 | 0.0% | $40.42 | +18.5% | CL A | 03782L101 |
| XYZ | BLOCK INC | 101 | $4 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| MXL | MAXLINEAR INC | 200 | $4 | 0.0% | $36.23 | -29.9% | COM | 57776J100 |
| VUG | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| HAYW | HAYWARD HLDGS INC | 304 | $4 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| UNF | UNIFIRST CORP MASS | 26 | $4 | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $4 | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $4 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| — | APOLLO TACTICAL INCOME FD IN | 300 | $4 | 0.0% | $12.12 | — | COM | 037638103 |
| ICHR | ICHOR HOLDINGS | 129 | $4 | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| FUTY | FIDELITY COVINGTON TRUST | 104 | $4 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| NRP | NATURAL RESOURCE PARTNERS L | 50 | $4 | 0.0% | $78.88 | — | COM UNIT LTD PAR | 63900P608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 140 | $4 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| MOS | MOSAIC CO NEW | 110 | $4 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| IVT | INVENTRUST PPTYS CORP | 164 | $4 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $4 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 21 | $4 | 0.0% | $172.50 | — | COM | 040413106 |
| — | SOURCE CAP INC | 100 | $4 | 0.0% | $37.79 | — | COM | 836144105 |
| PSEC | PROSPECT CAP CORP | 624 | $4 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| USFD | US FOODS HLDG CORP | 95 | $4 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| HAS | HASBRO INC | 57 | $4 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 100 | $4 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 15 | $4 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| URGN | UROGEN PHARMA LTD | 259 | $4 | 0.0% | $12.18 | +31.8% | COM | M96088105 |
| WCN | WASTE CONNECTIONS INC | 27 | $4 | 0.0% | $134.64 | +2.4% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 10 | $4 | 0.0% | $358.30 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 84 | $4 | 0.0% | $42.10 | — | MAIN SECTR ROTN | 66538H591 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 50 | $3 | 0.0% | $69.80 | — | X LINK SILVER | 22542D225 |
| EQT | EQT CORP | 86 | $3 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| DOW | DOW INC | 67 | $3 | 0.0% | $47.28 | -2.1% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 75 | $3 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| MOD | MODINE MFG CO | 75 | $3 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $3 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| OGN | ORGANON & CO | 192 | $3 | 0.0% | $19.31 | -4.0% | COMMON STOCK | 68622V106 |
| RF | REGIONS FINANCIAL CORP NEW | 193 | $3 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38 | $3 | 0.0% | $94.10 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IEF | ISHARES TR | 35 | $3 | 0.0% | $98.54 | — | 7-10 YR TRSY BD | 464287440 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $3 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| HFWA | HERITAGE FINL CORP WASH | 185 | $3 | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| CNH | CNH INDL N V | 246 | $3 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $95.90 | — | COM | 848637104 |
| SDGR | SCHRODINGER INC | 100 | $3 | 0.0% | $23.76 | +69.6% | COM | 80810D103 |
| CNNE | CANNAE HLDGS INC | 150 | $3 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| WAL | WESTERN ALLIANCE BANCORP | 60 | $3 | 0.0% | $56.86 | -21.4% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 28 | $3 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| TPB | TURNING PT BRANDS INC | 116 | $3 | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| TROX | TRONOX HOLDINGS PLC | 199 | $3 | 0.0% | $15.42 | -13.3% | SHS | G9087Q102 |
| URI | UNITED RENTALS INC | 6 | $3 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| SPTL | SPDR SER TR | 101 | $3 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| ASTC | ASTROTECH CORP | 259 | $3 | 0.0% | $11.77 | -4.2% | COM | 046484309 |
| — | CATALENT INC | 57 | $3 | 0.0% | $45.53 | — | COM | 148806102 |
| VAW | VANGUARD WORLD FDS | 15 | $3 | 0.0% | $172.53 | — | MATERIALS ETF | 92204A801 |
| MBI | MBIA INC | 357 | $3 | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| FCX | FREEPORT-MCMORAN INC | 68 | $3 | 0.0% | $39.99 | -2.4% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $169.76 | -12.8% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP. | 20 | $2 | 0.0% | $122.49 | +1.7% | COM | 884903808 |
| AMC | AMC ENTMT HLDGS INC | 306 | $2 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CDE | COEUR MNG INC | 1,100 | $2 | 0.0% | $3.47 | -24.9% | COM NEW | 192108504 |
| XHR | XENIA HOTELS & RESORTS INC | 204 | $2 | 0.0% | $11.78 | — | COM | 984017103 |
| OPTU | ALTICE USA INC | 730 | $2 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| RAAX | VANECK ETF TRUST | 91 | $2 | 0.0% | $25.33 | — | INFLATION ALLOCA | 92189F130 |
| — | DISH NETWORK CORPORATION | 386 | $2 | 0.0% | $5.86 | — | CL A | 25470M109 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| USLM | UNITED STS LIME & MINERALS I | 11 | $2 | 0.0% | $41.60 | 0.0% | COM | 911922102 |
| CROX | CROCS INC | 25 | $2 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| DELL | DELL TECHNOLOGIES INC | 32 | $2 | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| ACMR | ACM RESH INC | 121 | $2 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| PAVE | GLOBAL X FDS | 71 | $2 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| — | TOTALENERGIES SE | 32 | $2 | 0.0% | $59.41 | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES TR | 19 | $2 | 0.0% | $105.95 | — | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| MOAT | VANECK ETF TRUST | 26 | $2 | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSS | FEDERAL SIGNAL CORP | 33 | $2 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| — | COMPUTER TASK GROUP INC | 189 | $2 | 0.0% | $10.33 | — | COM | 205477102 |
| ECOW | PACER FDS TR | 96 | $2 | 0.0% | $19.16 | — | EMRG MKT CASH | 69374H865 |
| CALF | PACER FDS TR | 44 | $2 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| EPR | EPR PPTYS | 42 | $2 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $2 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| AZN | ASTRAZENECA PLC | 26 | $2 | 0.0% | $68.35 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 18 | $2 | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 19 | $2 | 0.0% | $102.16 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 9 | $2 | 0.0% | $172.27 | +0.6% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 22 | $2 | 0.0% | $80.37 | -5.6% | COM | 681919106 |
| MGA | MAGNA INTL INC | 30 | $2 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| HDSN | HUDSON TECHNOLOGIES INC | 117 | $2 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| CSV | CARRIAGE SVCS INC | 54 | $2 | 0.0% | $30.42 | 0.0% | COM | 143905107 |
| ENVA | ENOVA INTL INC | 30 | $2 | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40 | $2 | 0.0% | $48.37 | -16.6% | SHS | G8060N102 |
| — | UNITI GROUP INC | 317 | $1 | 0.0% | $3.55 | — | COM | 91325V108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66 | $1 | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| IESC | IES HLDGS INC | 22 | $1 | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| SAP | SAP SE | 11 | $1 | 0.0% | $128.82 | — | SPON ADR | 803054204 |
| TRU | TRANSUNION | 20 | $1 | 0.0% | $64.40 | +20.2% | COM | 89400J107 |
| — | ATLANTICA SUSTAINABLE INFR P | 75 | $1 | 0.0% | $29.01 | — | SHS | G0751N103 |
| — | TILRAY BRANDS INC | 565 | $1 | 0.0% | $2.53 | — | COM | 88688T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60 | $1 | 0.0% | $26.09 | -20.6% | COM | 41068X100 |
| IMMR | IMMERSION CORP | 189 | $1 | 0.0% | $6.97 | 0.0% | COM | 452521107 |
| VMD | VIEMED HEALTHCARE INC | 185 | $1 | 0.0% | $8.19 | 0.0% | COM | 92663R105 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $1 | 0.0% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| SRVR | PACER FDS TR | 46 | $1 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| — | APTIV PLC | 12 | $1 | 0.0% | $112.17 | — | SHS | G6095L109 |
| LAD | LITHIA MTRS INC | 4 | $1 | 0.0% | $243.20 | +25.3% | COM | 536797103 |
| — | ADAMS RES & ENERGY INC | 34 | $1 | 0.0% | $33.68 | — | COM NEW | 006351308 |
| BELFB | BEL FUSE INC | 24 | $1 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| MRNA | MODERNA INC | 11 | $1 | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| VPG | VISHAY PRECISION GROUP INC | 33 | $1 | 0.0% | $35.63 | 0.0% | COM | 92835K103 |
| — | SHYFT GROUP INC | 73 | $1 | 0.0% | $14.97 | — | COM | 825698103 |
| — | ETF MANAGERS TR | 298 | $1 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| HBCP | HOME BANCORP INC | 33 | $1 | 0.0% | $31.66 | 0.0% | COM | 43689E107 |
| JYNT | JOINT CORP | 116 | $1 | 0.0% | $11.30 | 0.0% | COM | 47973J102 |
| SAN | BANCO SANTANDER S.A. | 273 | $1 | 0.0% | $3.69 | — | ADR | 05964H105 |
| IFRA | ISHARES TR | 28 | $1 | 0.0% | $36.61 | — | US INFRASTRUC | 46435U713 |
| ATEN | A10 NETWORKS INC | 67 | $1 | 0.0% | $14.24 | 0.0% | COM | 002121101 |
| FTRE | FORTREA HLDGS INC | 33 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| GSK | GSK PLC | 26 | $1 | 0.0% | $35.44 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 14 | $1 | 0.0% | $69.62 | — | SPONSORED ADR | 767204100 |
| TAYD | TAYLOR DEVICES INC | 43 | $1 | 0.0% | $22.45 | 0.0% | COM | 877163105 |
| — | NATURA &CO HLDG S A | 150 | $1 | 0.0% | $5.77 | — | ADS | 63884N108 |
| WAB | WABTEC | 8 | $1 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 111 | $1 | 0.0% | $7.80 | 0.0% | COM | 45769N105 |
| BHP | BHP GROUP LTD | 15 | $1 | 0.0% | $62.53 | — | SPONSORED ADS | 088606108 |
| WFCF | WHERE FOOD COMES FROM INC | 60 | $1 | 0.0% | $14.09 | 0.0% | COM NEW | 96327X200 |
| PLPC | PREFORMED LINE PRODS CO | 5 | $1 | 0.0% | $166.63 | 0.0% | COM | 740444104 |
| BMRC | BANK MARIN BANCORP | 43 | $1 | 0.0% | $17.07 | 0.0% | COM | 063425102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $1 | 0.0% | $67.71 | — | SPONSORED ADR | 03524A108 |
| SD | SANDRIDGE ENERGY INC | 48 | $1 | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 25 | $1 | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| — | MIX TELEMATICS LTD | 133 | $1 | 0.0% | $5.52 | — | SPONSORED ADR | 60688N102 |
| — | DASEKE INC | 139 | $1 | 0.0% | $5.13 | — | COM | 23753F107 |
| PNTG | PENNANT GROUP INC | 64 | $1 | 0.0% | $11.58 | 0.0% | COM | 70805E109 |
| CBAN | COLONY BANKCORP INC | 71 | $1 | 0.0% | $9.39 | 0.0% | COM | 19623P101 |
| WEST | WESTROCK COFFEE CO | 80 | $1 | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| — | PERIMETER SOLUTIONS SA | 154 | $1 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| — | BROOKFIELD REINS LTD | 21 | $1 | 0.0% | $33.00 | — | CL A EXCH LT VTG | G16250105 |
| GRC | GORMAN RUPP CO | 20 | $1 | 0.0% | $30.82 | 0.0% | COM | 383082104 |
| F | FORD MTR CO DEL | 53 | $1 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| MSTR | MICROSTRATEGY INC | 2 | $1 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| VTRS | VIATRIS INC | 65 | $1 | 0.0% | $9.69 | -3.7% | COM | 92556V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $1 | 0.0% | $9.33 | 0.0% | COM NEW | 205826209 |
| PAR | PAR TECHNOLOGY CORP | 16 | $1 | 0.0% | $33.34 | +13.5% | COM | 698884103 |
| — | TECHTARGET INC | 20 | $1 | 0.0% | $30.35 | — | COM | 87874R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $1 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24 | $1 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| CRMT | AMERICAS CAR-MART INC | 6 | $1 | 0.0% | $104.45 | 0.0% | COM | 03062T105 |
| ARM | ARM HOLDINGS PLC | 10 | $1 | 0.0% | $53.50 | — | SPONSORED ADR | 042068205 |
| ESCA | ESCALADE INC | 34 | $1 | 0.0% | $13.18 | 0.0% | COM | 296056104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $41.00 | — | W EXP 08/03/202 | 674599162 |
| OOMA | OOMA INC | 38 | $0 | 0.0% | $14.14 | 0.0% | COM | 683416101 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $74.75 | +1.5% | COM CL A | 69343T107 |
| RELL | RICHARDSON ELECTRS LTD | 42 | $0 | 0.0% | $12.17 | 0.0% | COM | 763165107 |
| RRR | RED ROCK RESORTS INC | 10 | $0 | 0.0% | $45.21 | 0.0% | CL A | 75700L108 |
| MTW | MANITOWOC CO INC | 26 | $0 | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| ITRN | ITURAN LOCATION AND CONTROL | 13 | $0 | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $27.26 | -15.8% | COM | 23355L106 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12 | $0 | 0.0% | $25.71 | — | COM | 89148H207 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| — | AMER SOFTWARE INC | 24 | $0 | 0.0% | $11.46 | — | CL A | 029683109 |
| CCL | CARNIVAL CORP | 20 | $0 | 0.0% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| HLN | HALEON PLC | 31 | $0 | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| — | TERRITORIAL BANCORP INC | 28 | $0 | 0.0% | $9.11 | — | COM | 88145X108 |
| HST | HOST HOTELS & RESORTS INC | 15 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| IRM | IRON MTN INC DEL | 4 | $0 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| MCHB | HOMESTREET INC | 29 | $0 | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| XPEV | XPENG INC | 12 | $0 | 0.0% | $18.33 | — | ADS | 98422D105 |
| WRBY | WARBY PARKER INC | 14 | $0 | 0.0% | $13.70 | -5.2% | CL A COM | 93403J106 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $19.10 | — | SPACE ETF | 74280R205 |
| SSTI | SOUNDTHINKING INC | 9 | $0 | 0.0% | $21.19 | 0.0% | COM | 82536T107 |
| IPI | INTREPID POTASH INC | 6 | $0 | 0.0% | $30.42 | -15.9% | COM | 46121Y201 |
| — | CANOPY GROWTH CORP | 192 | $0 | 0.0% | $1.75 | — | COM | 138035100 |
| OMCL | OMNICELL COM | 3 | $0 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5 | $0 | 0.0% | $23.40 | — | SPONSORED ADR | 980228308 |
| — | PHUNWARE INC | 600 | $0 | 0.0% | $0.18 | — | COM | 71948P100 |
| GEN | GEN DIGITAL INC | 6 | $0 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| BLNK | BLINK CHARGING CO | 34 | $0 | 0.0% | $10.55 | -52.3% | COM | 09354A100 |
| PII | POLARIS INC | 1 | $0 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 9 | $0 | 0.0% | $11.33 | — | COM | 649445103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $0 | 0.0% | $3.98 | — | COM | 92766K106 |
| TFC | TRUIST FINL CORP | 3 | $0 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $0 | 0.0% | $33.00 | — | COM | 681936100 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $6.70 | — | COM | 68629Y103 |
| SVC | SERVICE PPTYS TR | 4 | $0 | 0.0% | $7.75 | — | COM SH BEN INT | 81761L102 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $7.33 | — | COM | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | $10.90 | -4.4% | COM | 925550105 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| FNKO | FUNKO INC | 1 | $0 | 0.0% | $10.37 | -28.1% | COM CL A | 361008105 |
| — | MOMENTUS INC | 1 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |