Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 843878307 | 843878307 | Southern States Bancshares Inc | 192.0 | 4329.6 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 512.0 | 16660.48 | CORP | Long | |
| 85208J109 | 85208J109 | Sprott Focus Trust Inc | 121.0 | 981.31 | RF | Long | |
| 852234103 | 852234103 | Block Inc | 80.0 | 5492.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 8.0 | 644.64 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 128.0 | 13328.64 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 1508.0 | 22770.8 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 28.0 | 4568.76 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 1.0 | 309.63 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1458.0 | 54500.04 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 72.0 | 2712.24 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 931.0 | 27799.66 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 328.0 | 31937.36 | CORP | Long | |
| 98138J206 | 98138J206 | Workhorse Group Inc | 56.0 | 74.48 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 56.0 | 6266.96 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 40.0 | 2697.6 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 8.0 | 1033.6 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 152.0 | 4549.36 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 8.0 | 1331.52 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 8.0 | 590.72 | CORP | Long | |
| N/A | N/A | Allegion plc | 8.0 | 853.84 | CORP | Long | |
| N/A | N/A | Accenture PLC | 273.0 | 78026.13 | CORP | Long | |
| N/A | N/A | Gates Industrial Corp PLC | 368.0 | 5111.52 | CORP | Long | |
| G39637205 | G39637205 | Golden Ocean Group Ltd | 112.0 | 1066.24 | CORP | Long | |
| N/A | N/A | ICON PLC | 8.0 | 1708.72 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 8.0 | 481.76 | CORP | Long | |
| N/A | N/A | Linde PLC | 125.0 | 44430.0 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 40.0 | 3224.8 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 88.0 | 1183.6 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 360.0 | 15458.4 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 8.0 | 528.96 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 116.0 | 26956.08 | CORP | Long | |
| N/A | N/A | Perrigo Co PLC | 1221.0 | 43797.27 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 64.0 | 12427.52 | CORP | Long | |
| N/A | N/A | Ardagh Metal Packaging SA | 600.0 | 2448.0 | CORP | Long | |
| N/A | N/A | AerCap Holdings NV | 168.0 | 9446.64 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 48.0 | 32674.08 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial NV | 690.0 | 10536.3 | CORP | Long | |
| N/A | N/A | Expro Group Holdings NV | 24.0 | 440.64 | CORP | Long | |
| N3167Y103 | N3167Y103 | Ferrari NV | 1.0 | 270.94 | CORP | Long | |
| N82405106 | N82405106 | Stellantis NV | 64.0 | 1164.16 | CORP | Long | |
| N/A | N/A | Castor Maritime Inc | 40.0 | 31.58 | CORP | Long | |
| N/A | N/A | Genco Shipping & Trading Ltd | 16.0 | 250.56 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 107.0 | 31577.84 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 128.0 | 24463.36 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 104.0 | 9098.96 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 24.0 | 1920.0 | CORP | Long | |
| 44486Q103 | 44486Q103 | Humacyte Inc | 240.0 | 741.6 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 18.0 | 2012.22 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 212.0 | 10939.2 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 64.0 | 723.84 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 36.0 | 3106.8 | CORP | Long | |
| 451622203 | 451622203 | Ideal Power Inc | 56.0 | 585.2 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 1.0 | 231.03 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 29.0 | 7060.05 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 14.0 | 3255.7 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 8.0 | 709.6 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 140.0 | 20014.4 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 8.0 | 607.92 | CORP | Long | |
| 45783Q100 | 45783Q100 | Inotiv Inc | 64.0 | 277.12 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2408.0 | 78669.36 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 32.0 | 3337.28 | CORP | Long | |
| 459200101 | 459200101 | IBM | 48.0 | 6292.32 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 8.0 | 288.48 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 424.0 | 15789.76 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 8.0 | 2567.44 | RF | Long | |
| 461202103 | 461202103 | Intuit Inc | 42.0 | 18724.86 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 2.0 | 510.94 | CORP | Long | |
| 46137V100 | 46137V100 | Invesco Aerospace & Defense ET | 8.0 | 644.4 | RF | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 64.0 | 12728.96 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 8.0 | 423.28 | CORP | Long | |
| 464287150 | 464287150 | iShares Core S&P Total US Stoc | 578.0 | 52337.9 | RF | Long | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | 184.0 | 20286.0 | RF | Long | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | 8.0 | 511.12 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond | 8.0 | 850.96 | RF | Long | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | 56.0 | 4005.12 | RF | Long | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | 1.0 | 225.23 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 8.0 | 773.6 | RF | Long | |
| 464288653 | 464288653 | iShares 10-20 Year Treasury Bo | 8.0 | 916.32 | RF | Long | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 16.0 | 666.88 | RF | Long | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth E | 424.0 | 21195.76 | RF | Long | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | 8.0 | 419.04 | RF | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 96.0 | 2335.68 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 178.0 | 23195.18 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 24.0 | 2820.24 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 229.0 | 35495.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 112.0 | 6165.6 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 10.0 | 3991.7 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 72.0 | 3781.44 | CORP | Long | |
| 485859102 | 485859102 | Katapult Holdings Inc | 208.0 | 92.73 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 24.0 | 1607.04 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 48.0 | 796.32 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 144.0 | 5080.32 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 16.0 | 200.32 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 2.0 | 322.96 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 8.0 | 1073.76 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 16.0 | 280.16 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 8.0 | 167.36 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 152.0 | 2789.2 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 16.0 | 789.92 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 80.0 | 9122.4 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 40.0 | 4394.8 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 2.0 | 404.8 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty Sir | 16.0 | 447.84 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty For | 8.0 | 598.64 | CORP | Long | |
| 531465102 | 531465102 | Liberty TripAdvisor Holdings I | 88.0 | 75.59 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3.0 | 1030.26 | CORP | Long | |
| 53262L105 | 53262L105 | Limestone Bancorp Inc | 16.0 | 356.96 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 66.0 | 31200.18 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 8.0 | 1599.76 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 8.0 | 708.96 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 24.0 | 2016.0 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 200.0 | 2120.0 | CORP | Long | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | 3216.0 | 174500.16 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 40.0 | 3301.2 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 96.0 | 15988.8 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 43.0 | 7935.22 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 64.0 | 23258.24 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 10.0 | 2796.1 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 10.0 | 3560.5 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 16.0 | 131.52 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 48.0 | 5106.72 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 179.0 | 51605.7 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 40.0 | 2413.6 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 1138.0 | 23272.1 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 8.0 | 557.76 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1.0 | 500.54 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 80.0 | 4320.8 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 8.0 | 702.4 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 8.0 | 367.04 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 2.0 | 572.26 | CORP | Long | |
| 62913M107 | 62913M107 | NGL Energy Partners LP | 6153.0 | 17843.7 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc | 8.0 | 84.08 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 8.0 | 437.36 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 1082.0 | 62474.68 | CORP | Long | |
| 64081V109 | 64081V109 | Nerdy Inc | 32.0 | 133.76 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 32.0 | 2043.2 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 154.0 | 53203.92 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 56.0 | 5668.32 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 432.0 | 33298.56 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 8.0 | 981.12 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 136.0 | 1636.08 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 764.0 | 13110.24 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 8.0 | 736.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 152.0 | 23479.44 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 38.0 | 10555.26 | CORP | Long | |
| 67079Y100 | 67079Y100 | Nuvve Holding Corp | 96.0 | 67.2 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 32.0 | 27167.36 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 88.0 | 1626.24 | CORP | Long | |
| 67577C105 | 67577C105 | Ocugen Inc | 408.0 | 348.06 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1.0 | 340.84 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 48.0 | 1198.56 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 8.0 | 754.72 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 172.0 | 10928.88 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 48.0 | 4460.16 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 56.0 | 4726.4 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 16.0 | 1532.8 | CORP | Long | |
| 69121K104 | 69121K104 | Owl Rock Capital Corp | 5744.0 | 72431.84 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 16.0 | 2033.6 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 8.0 | 1068.64 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 56.0 | 1556.24 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 56.0 | 7180.88 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 41.0 | 3001.2 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 8.0 | 2688.88 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 5.0 | 572.95 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1.0 | 304.01 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 767.0 | 58245.98 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 48.0 | 544.32 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 120.0 | 3888.0 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 8.0 | 237.28 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 56.0 | 7941.36 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 8.0 | 1458.4 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 16.0 | 652.8 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 762.0 | 74104.5 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 48.0 | 4866.24 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | 8.0 | 480.4 | CORP | Long | |
| 72201R817 | 72201R817 | PIMCO Investment Grade Corpora | 8.0 | 769.6 | RF | Long | |
| 729132100 | 729132100 | Plexus Corp | 88.0 | 8586.16 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 24.0 | 281.28 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 8.0 | 885.04 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 16.0 | 1806.4 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 88.0 | 15157.12 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 24.0 | 3568.56 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 128.0 | 7353.6 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 28.0 | 4005.68 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 8.0 | 466.24 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 48.0 | 6123.84 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 32.0 | 5332.48 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 12.0 | 1697.76 | CORP | Long | |
| 74915M100 | 74915M100 | Qurate Retail Inc | 144.0 | 142.24 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 1.0 | 243.55 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 414.0 | 40543.02 | CORP | Long | |
| 75574U101 | 75574U101 | Ready Capital Corp | 304.0 | 3091.68 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 248.0 | 1671.52 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 40.0 | 5629.2 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 16.0 | 296.96 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 1.0 | 256.74 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 16.0 | 519.04 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc | 72.0 | 162.72 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 8.0 | 1081.76 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 34.0 | 2282.76 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 8.0 | 548.8 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 144.0 | 11602.08 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 24.0 | 1079.52 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 101.0 | 29638.45 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 1332.0 | 76643.28 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 8.0 | 1037.68 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 3.0 | 1034.31 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 8.0 | 225.28 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 2.0 | 818.78 | RF | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 19.0 | 3481.18 | RF | Long | |
| 78464A797 | 78464A797 | SPDR S&P Bank ETF | 8.0 | 296.56 | RF | Long | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | 1.0 | 458.41 | RF | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 56.0 | 644.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 8.0 | 1598.24 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 232.0 | 18917.28 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 40.0 | 2095.2 | CORP | Long | |
| 808524805 | 808524805 | Schwab International Equity ET | 8.0 | 278.4 | RF | Long | |
| 808524870 | 808524870 | Schwab US TIPS ETF | 8.0 | 428.88 | RF | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 8.0 | 662.64 | RF | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 21.0 | 2001.93 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 16.0 | 1100.48 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 20.0 | 9294.4 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 449.0 | 50274.53 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 96.0 | 10525.44 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 386.0 | 18342.72 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 8.0 | 943.84 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 32.0 | 2212.8 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 93.0 | 28267.35 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 1.0 | 90.65 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 8.0 | 556.64 | CORP | Long | |
| 86280R506 | 86280R506 | Strategy Shares NASDAQ 7 HANDL | 96.0 | 1942.08 | RF | Long | |
| 863667101 | 863667101 | Stryker Corp | 25.0 | 7136.75 | CORP | Long | |
| 864482104 | 864482104 | Suburban Propane Partners LP | 1304.0 | 19977.28 | CORP | Long | |
| 866142409 | 866142409 | Summit Midstream Partners LP | 8.0 | 122.8 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 8.0 | 370.08 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 34.0 | 1048.22 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 8.0 | 617.84 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 122.0 | 9559.92 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 108.0 | 15642.72 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 8.0 | 744.16 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 3.0 | 357.9 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 24.0 | 395.52 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 352.0 | 15174.72 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 19.0 | 3146.97 | CORP | Long | |
| 87968A104 | 87968A104 | Tellurian Inc | 256.0 | 314.88 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 8.0 | 860.08 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 12.0 | 2489.52 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 288.0 | 53570.88 | CORP | Long | |
| 88331L108 | 88331L108 | Beauty Health Co/The | 32.0 | 404.16 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 12.0 | 6916.44 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 8.0 | 840.88 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 32.0 | 1889.6 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 20.0 | 4700.8 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 8.0 | 389.36 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 464.0 | 12927.04 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 56.0 | 2018.8 | CORP | Long | |
| 903318103 | 903318103 | USD Partners LP | 656.0 | 1968.0 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 153.0 | 1451.97 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 11.0 | 2213.86 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc/WV | 336.0 | 11827.2 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 32.0 | 1416.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 16.0 | 3103.84 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 16.0 | 591.04 | CORP | Long | |
| 91232N207 | 91232N207 | United States Oil Fund LP | 8.0 | 531.52 | RF | Long | |
| 912909108 | 912909108 | United States Steel Corp | 2149.0 | 56088.9 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 301.0 | 67411.96 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 69.0 | 32608.71 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 16.0 | 846.24 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp | 104.0 | 299.52 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 8.0 | 183.28 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 8.0 | 1116.8 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 17.0 | 5427.76 | CORP | Long | |
| 92206C730 | 92206C730 | Vanguard Russell 1000 | 32.0 | 5962.56 | RF | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 8.0 | 299.84 | CORP | Long | |
| 922908736 | 922908736 | Vanguard Growth ETF | 8.0 | 1995.52 | RF | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 27.0 | 5705.91 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 136.0 | 5289.04 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1.0 | 315.07 | CORP | Long | |
| 92556D304 | 92556D304 | Via Renewables Inc | 1.6 | 29.41 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 80.0 | 1784.8 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 16.0 | 468.32 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 108.0 | 24349.68 | CORP | Long | |
| 92838Y100 | 92838Y100 | Virtus Artificial Intelligence | 8.0 | 139.2 | RF | Long | |
| 928563402 | 928563402 | VMware Inc | 16.0 | 1997.6 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 1.0 | 171.56 | CORP | Long | |
| 92921W300 | 92921W300 | Vuzix Corp | 72.0 | 298.08 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 48.0 | 7077.6 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 24.0 | 829.92 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 32.0 | 335.68 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 104.0 | 799.76 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 163.0 | 26878.7 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 96.0 | 13644.48 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 24.0 | 2947.92 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 72.0 | 8509.68 | CORP | Long | |
| 03842K200 | 03842K200 | AquaBounty Technologies Inc | 72.0 | 42.83 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 32.0 | 2957.44 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 8.0 | 516.16 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 41.0 | 5543.2 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 48.0 | 483.84 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 16.0 | 385.28 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 2617.0 | 50377.25 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 32.0 | 3240.32 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 88.0 | 14024.56 | CORP | Long | |
| 00430K873 | 00430K873 | Acasti Pharma Inc | 72.0 | 33.11 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 144.0 | 12324.96 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 60.0 | 23122.2 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 59.0 | 7174.99 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 1.0 | 84.32 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 16.0 | 1568.16 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 8.0 | 995.2 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 8.0 | 2297.68 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 8.0 | 306.08 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 8.0 | 817.44 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 8.0 | 2673.12 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 168.0 | 747.6 | CORP | Long | |
| 01877R108 | 01877R108 | Alliance Resource Partners LP | 120.0 | 2420.4 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 466.0 | 51637.46 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 120.0 | 3058.8 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 40.0 | 4160.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 202.0 | 20953.46 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 144.0 | 6425.28 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 517.0 | 53400.93 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 568.0 | 8378.0 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 24.0 | 2183.76 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 24.0 | 3958.8 | CORP | Long | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 248.0 | 1557.44 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 162.0 | 8158.32 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2.0 | 408.68 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 1.0 | 306.5 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 8.0 | 1162.64 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 24.0 | 5802.0 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 8.0 | 234.72 | CORP | Long | |
| 032797300 | 032797300 | Anavex Life Sciences Corp | 40.0 | 342.8 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 8.0 | 152.88 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 151.0 | 69431.31 | CORP | Long | |
| 04010L103 | 04010L103 | Ares Capital Corp | 16.0 | 292.4 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 121.0 | 20311.06 | CORP | Long | |
| 041356205 | 041356205 | Arlington Asset Investment Cor | 8.0 | 22.88 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 64.0 | 7991.68 | CORP | Long | |
| 04367G103 | 04367G103 | Asensus Surgical Inc | 520.0 | 342.16 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 16.0 | 287.68 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 400.0 | 27764.0 | CORP | Long | |
| 04965G109 | 04965G109 | Atreca Inc | 624.0 | 711.36 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 132.0 | 27477.12 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 8.0 | 1781.04 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 1.0 | 2458.15 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 32.0 | 5725.76 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 200.0 | 15214.0 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 112.0 | 3232.32 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 40.0 | 2204.4 | CORP | Long | |
| 058586108 | 058586108 | Ballard Power Systems Inc | 96.0 | 534.72 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 243.0 | 6949.8 | CORP | Long | |
| 063671101 | 063671101 | Bank of Montreal | 8.0 | 712.88 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 8.0 | 363.52 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 8.0 | 402.88 | CORP | Long | |
| 06748F324 | 06748F324 | Barclays Bank PLC | 1.0 | 44.91 | RF | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 432.0 | 8022.24 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 766.0 | 28020.28 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 224.0 | 13182.4 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 2.0 | 495.08 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 33.0 | 10189.41 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 8.0 | 507.28 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1.0 | 278.03 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 7.0 | 4683.84 | CORP | Long | |
| 09248D104 | 09248D104 | BlackRock Utilities Infrastruc | 8.0 | 191.84 | RF | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 8.0 | 142.8 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 13.0 | 1141.92 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 42.0 | 8922.06 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 17.0 | 1075.25 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 3.0 | 7957.23 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 64.0 | 5932.16 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 494.0 | 24714.82 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 50.0 | 3465.5 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 56.0 | 1966.72 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 26.0 | 16680.04 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 96.0 | 19401.6 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 24.0 | 805.68 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 8.0 | 1073.92 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 2.0 | 511.06 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 8.0 | 491.04 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 16.0 | 479.04 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 75.0 | 5573.25 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 16.0 | 1226.24 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 120.0 | 2944.8 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 8.0 | 2370.24 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 96.0 | 20168.64 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 370.0 | 35579.2 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 58.0 | 13112.06 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 32.0 | 2056.96 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 8.0 | 1830.72 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 67.0 | 4235.07 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 56.0 | 1649.76 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 25.0 | 8940.25 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 56.0 | 912.8 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 323.0 | 52700.68 | CORP | Long | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp | 48.0 | 270.72 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 1.0 | 1708.29 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 5.0 | 442.05 | CORP | Long | |
| 172464109 | 172464109 | Sisecam Resources LP | 432.0 | 10851.84 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 200.0 | 10455.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 749.0 | 35120.61 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 8.0 | 242.96 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 8.0 | 546.72 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 56.0 | 1465.52 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 160.0 | 4804.8 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 2608.0 | 47804.64 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 28.0 | 4430.72 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 197.0 | 12219.91 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 8.0 | 540.56 | CORP | Long | |
| 19761L508 | 19761L508 | Columbia Diversified Fixed Inc | 80.0 | 1429.6 | RF | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 418.0 | 61011.28 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 152.0 | 5762.32 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 8.0 | 303.6 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 122.0 | 4582.32 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 327.0 | 32441.67 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 11.0 | 2484.79 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 56.0 | 1975.68 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 64.0 | 31799.68 | CORP | Long | |
| 224441105 | 224441105 | Crane Holdings Co | 16.0 | 1816.0 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 8.0 | 1011.52 | CORP | Long | |
| 22758A105 | 22758A105 | CrossAmerica Partners LP | 104.0 | 2234.96 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 32.0 | 4392.32 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 11.0 | 1472.24 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 18.0 | 4536.72 | CORP | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | 8.0 | 374.72 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 8.0 | 3303.04 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 480.0 | 16761.6 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 16.0 | 628.48 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 272.0 | 13765.92 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 88.0 | 10223.84 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 8.0 | 1081.36 | CORP | Long | |
| 25400Q105 | 25400Q105 | Digital World Acquisition Corp | 16.0 | 224.8 | CORP | Long | |
| 25459Y694 | 25459Y694 | Direxion Daily Financial Bull | 16.0 | 922.72 | RF | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 305.0 | 30539.65 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 16.0 | 1581.44 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 1148.0 | 10710.84 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 2.0 | 420.92 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 256.0 | 36748.8 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 88.0 | 4920.08 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 3.0 | 989.61 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 224.0 | 14636.16 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 64.0 | 9724.16 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 1495.0 | 81955.9 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 24.0 | 464.64 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 48.0 | 4630.56 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 8.0 | 917.04 | CORP | Long | |
| 26922A842 | 26922A842 | US Global Jets ETF | 24.0 | 447.12 | RF | Long | |
| 26923G772 | 26923G772 | InfraCap MLP ETF | 973.0 | 30892.75 | RF | Long | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | 64.0 | 832.64 | CORP | Long | |
| 27828Y108 | 27828Y108 | Eaton Vance Tax-Managed Buy-Wr | 104.0 | 1313.52 | RF | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 16.0 | 1323.68 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 16.0 | 1927.2 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 290.0 | 25270.6 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 7922.0 | 98787.34 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 8.0 | 831.12 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 195.0 | 15991.95 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners L | 6854.0 | 177518.6 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 202.0 | 60398.0 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 112.0 | 5492.48 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 232.0 | 5890.48 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 8.0 | 537.04 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 32.0 | 3562.56 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 16.0 | 1790.4 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 136.0 | 14913.76 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 152.0 | 1763.2 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 16.0 | 3157.6 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 27.0 | 5722.38 | CORP | Long | |
| 30779N105 | 30779N105 | Farmers & Merchants Bancorp In | 40.0 | 972.8 | CORP | Long | |
| 31423L206 | 31423L206 | Federated Hermes Short Duratio | 16.0 | 358.06 | RF | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 248.0 | 56665.52 | CORP | Long | |
| 315912808 | 315912808 | Fidelity Nasdaq Composite Inde | 8.0 | 383.6 | RF | Long | |
| 316092204 | 316092204 | Fidelity MSCI Consumer Discret | 40.0 | 2619.2 | RF | Long | |
| 316092535 | 316092535 | Fidelity International Multifa | 16.0 | 410.01 | RF | Long | |
| 316092600 | 316092600 | Fidelity MSCI Health Care Inde | 80.0 | 4917.6 | RF | Long | |
| 316092790 | 316092790 | Fidelity Quality Factor ETF | 184.0 | 8730.06 | RF | Long | |
| 316092808 | 316092808 | Fidelity MSCI Information Tech | 64.0 | 7292.8 | RF | Long | |
| 316092832 | 316092832 | Fidelity Dividend ETF for Risi | 88.0 | 3578.08 | RF | Long | |
| 316092881 | 316092881 | Fidelity MSCI Materials Index | 32.0 | 1458.88 | RF | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 849.0 | 46126.17 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial In | 8.0 | 279.44 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 8.0 | 213.12 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 14012.67 | 14012.67 | RF | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 16.0 | 250.72 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 8.0 | 142.24 | CORP | Long | |
| 33734H106 | 33734H106 | First Trust Value Line Dividen | 48.0 | 1927.68 | RF | Long | |
| 33739B104 | 33739B104 | First Trust MLP and Energy Inc | 112.0 | 855.68 | RF | Long | |
| 33739Q408 | 33739Q408 | First Trust Enhanced Short Mat | 152.0 | 9045.52 | RF | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 48.0 | 4577.76 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 270.0 | 30518.1 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 31.0 | 6385.07 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 136.0 | 28675.6 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 24.0 | 302.4 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 16.0 | 1063.36 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 202.0 | 11863.46 | CORP | Long | |
| 35473P678 | 35473P678 | Franklin FTSE United Kingdom E | 16.0 | 387.36 | RF | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 264.0 | 10800.24 | CORP | Long | |
| 358029106 | 358029106 | Fresenius Medical Care AG & Co | 104.0 | 2211.04 | CORP | Long | |
| 35952H601 | 35952H601 | FuelCell Energy Inc | 192.0 | 547.2 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 1.0 | 191.31 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 8.0 | 184.16 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 16.0 | 160.64 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 8.0 | 864.08 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 8.0 | 1825.68 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 113.0 | 10802.8 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 56.0 | 4785.76 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 8.0 | 224.24 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 8.0 | 663.76 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 112.0 | 3984.96 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 8.0 | 841.92 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 8.0 | 2616.88 | CORP | Long | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | 24.0 | 325.44 | CORP | Long | |
| 38246G108 | 38246G108 | GoodRx Holdings Inc | 272.0 | 1700.0 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 51.0 | 562.02 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1.0 | 688.81 | CORP | Long | |
| 393221106 | 393221106 | Green Plains Partners LP | 232.0 | 2946.4 | CORP | Long | |
| 40619L201 | 40619L201 | Hall of Fame Resort & Entertai | 8.0 | 73.2 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 48.0 | 1518.72 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 8.0 | 557.52 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 16.0 | 939.36 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 56.0 | 433.44 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 8.0 | 286.0 | CORP | Long | |
| 427096508 | 427096508 | Hercules Capital Inc | 8.0 | 103.12 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 13.0 | 3307.33 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 8.0 | 546.0 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 73.0 | 10283.51 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1.0 | 530.12 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 764.0 | 43891.8 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 1.0 | 246.46 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 128.0 | 10457.6 | CORP | Long |