Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 232,303 | $61.11M | 12.6% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 112,935 | $48.66M | 10.1% | $280.60 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 1,172,447 | $37.79M | 7.8% | $29.41 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 484,797 | $26.16M | 5.4% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,276 | $24.37M | 5.0% | $200.45 | +40.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 131,411 | $23.08M | 4.8% | $133.69 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 134,576 | $22.1M | 4.6% | $165.14 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 667,741 | $15.8M | 3.3% | $23.40 | — | NO AMER ENERGY | 33738D101 |
| DVY | ISHARES TR | 121,935 | $13.99M | 2.9% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 207,833 | $10.83M | 2.2% | $41.66 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 175,254 | $10.82M | 2.2% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 74,084 | $10.48M | 2.2% | $91.14 | +57.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 118,996 | $9.122M | 1.9% | $50.43 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 62,741 | $9.055M | 1.9% | $156.98 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 70,016 | $7.284M | 1.5% | $64.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,233 | $5.986M | 1.2% | $89.25 | +214.5% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 211,898 | $5.257M | 1.1% | $23.41 | — | COM | 11135E203 |
| EEMV | ISHARES INC | 80,796 | $5.063M | 1.0% | $53.71 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 66,139 | $4.911M | 1.0% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 62,015 | $4.584M | 0.9% | $78.40 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 146,588 | $4.468M | 0.9% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 30,882 | $3.546M | 0.7% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| IEUS | ISHARES TR | 50,418 | $3.487M | 0.7% | $54.94 | — | DEVSMCP EXNA ETF | 464288497 |
| AVGO | BROADCOM INC | 6,392 | $3.1M | 0.6% | $20.83 | +113.6% | COM | 11135F101 |
| STIP | ISHARES TR | 29,294 | $3.094M | 0.6% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 28,000 | $2.798M | 0.6% | $69.68 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 35,139 | $2.76M | 0.6% | $55.61 | +29.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,060 | $2.368M | 0.5% | $233.05 | +65.1% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,391 | $2.119M | 0.4% | $48.99 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 18,752 | $2.023M | 0.4% | $45.60 | +113.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 20,888 | $1.98M | 0.4% | $60.61 | +33.7% | COM | 718172109 |
| VICI | VICI PPTYS INC | 67,026 | $1.904M | 0.4% | $17.29 | +39.0% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,384 | $1.897M | 0.4% | $93.33 | +69.3% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,336 | $1.795M | 0.4% | $59.21 | +8.2% | COM | 76131D103 |
| — | LINDE PLC | 6,031 | $1.77M | 0.4% | $157.48 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,134 | $1.743M | 0.4% | $43.14 | +80.8% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 6,346 | $1.684M | 0.3% | $93.84 | +165.0% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 45,940 | $1.679M | 0.3% | $13.36 | +0.7% | COM | 136385101 |
| STAG | STAG INDL INC | 42,006 | $1.649M | 0.3% | $24.17 | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 14,629 | $1.645M | 0.3% | $44.98 | +120.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,739 | $1.636M | 0.3% | $207.85 | +54.3% | COM | 539830109 |
| EMB | ISHARES TR | 14,826 | $1.632M | 0.3% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| FHN | FIRST HORIZON CORPORATION | 97,330 | $1.586M | 0.3% | $13.39 | +1.8% | COM | 320517105 |
| SCHF | SCHWAB STRATEGIC TR | 39,852 | $1.542M | 0.3% | $31.06 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 33,184 | $1.54M | 0.3% | $32.09 | +29.6% | COM | 949746101 |
| WSO | WATSCO INC | 5,579 | $1.476M | 0.3% | $145.76 | +92.4% | COM | 942622200 |
| CSCO | CISCO SYS INC | 26,746 | $1.455M | 0.3% | $23.59 | +108.7% | COM | 17275R102 |
| — | CYRUSONE INC | 18,254 | $1.413M | 0.3% | $59.03 | — | COM | 23283R100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,996 | $1.411M | 0.3% | $52.44 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 30,428 | $1.385M | 0.3% | $26.86 | +26.5% | COM | 02209S103 |
| IBMO | ISHARES TR | 51,300 | $1.379M | 0.3% | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| ET | ENERGY TRANSFER L P | 143,395 | $1.373M | 0.3% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 409 | $1.343M | 0.3% | $121.98 | +41.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,572 | $1.21M | 0.3% | $50.32 | -3.7% | COM | 30231G102 |
| IVE | ISHARES TR | 8,135 | $1.183M | 0.2% | $126.74 | — | S&P 500 VAL ETF | 464287408 |
| CMA | COMERICA INC | 14,599 | $1.175M | 0.2% | $54.41 | +7.3% | COM | 200340107 |
| — | PHYSICIANS RLTY TR | 62,185 | $1.096M | 0.2% | $15.27 | — | COM | 71943U104 |
| ISTB | ISHARES TR | 21,117 | $1.078M | 0.2% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 13,198 | $1.036M | 0.2% | $67.10 | +1.0% | COM | 871829107 |
| MRNA | MODERNA INC | 2,608 | $1.004M | 0.2% | $85.44 | +331.6% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 27,994 | $997K | 0.2% | $33.75 | -5.9% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,888 | $929K | 0.2% | $25.24 | — | COM | 293792107 |
| CME | CME GROUP INC | 4,701 | $909K | 0.2% | $124.79 | +35.6% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 16,060 | $872K | 0.2% | $26.92 | +90.8% | COM | 651639106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $868K | 0.2% | $1.12 | — | UNIT L P INT | 573331105 |
| MA | MASTERCARD INCORPORATED | 2,450 | $852K | 0.2% | $118.72 | +198.8% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 28,900 | $828K | 0.2% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| ASHR | DBX ETF TR | 21,568 | $822K | 0.2% | $36.54 | — | XTRACK HRVST CSI | 233051879 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $808K | 0.2% | $25.26 | — | COM UT REP LP | 86765K109 |
| QQQ | INVESCO QQQ TR | 2,154 | $771K | 0.2% | $223.86 | — | UNIT SER 1 | 46090E103 |
| — | VERITEX HLDGS INC | 18,900 | $744K | 0.2% | $26.72 | — | COM | 923451108 |
| IBDR | ISHARES TR | 27,866 | $738K | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| CODI | COMPASS DIVERSIFIED | 26,147 | $737K | 0.2% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| AGNC | AGNC INVT CORP | 46,526 | $734K | 0.2% | $16.14 | — | COM | 00123Q104 |
| — | ISHARES TR | 27,221 | $731K | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $708K | 0.1% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 2,582 | $708K | 0.1% | $138.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 25,994 | $676K | 0.1% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 2,052 | $674K | 0.1% | $166.65 | +76.7% | COM | 437076102 |
| UST | PROSHARES TR | 9,854 | $671K | 0.1% | $65.74 | — | ULTR 7-10 TREA | 74347R180 |
| OKE | ONEOK INC NEW | 11,533 | $668K | 0.1% | $33.05 | +28.1% | COM | 682680103 |
| — | VIPER ENERGY PARTNERS LP | 29,062 | $635K | 0.1% | $22.75 | — | COM UNT RP INT | 92763M105 |
| GOOG | ALPHABET INC | 238 | $634K | 0.1% | $54.80 | +149.7% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 5,828 | $614K | 0.1% | $92.88 | — | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 4,297 | $599K | 0.1% | $31.46 | +44.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,287 | $548K | 0.1% | $35.79 | +132.8% | COM | 68389X105 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $546K | 0.1% | $9.18 | — | COM UNITS | 37946R109 |
| HCA | HCA HEALTHCARE INC | 2,245 | $545K | 0.1% | $97.10 | +142.4% | COM | 40412C101 |
| ITM | VANECK ETF TRUST | 10,500 | $538K | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $533K | 0.1% | $14.79 | — | COM UNIT | 25820R105 |
| LEN | LENNAR CORP | 5,637 | $528K | 0.1% | $55.83 | +66.2% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 3,213 | $526K | 0.1% | $110.44 | +27.0% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 10,149 | $522K | 0.1% | $46.12 | +1.9% | COM | 844741108 |
| SCZ | ISHARES TR | 6,612 | $492K | 0.1% | $60.47 | — | EAFE SML CP ETF | 464288273 |
| — | ENLINK MIDSTREAM LLC | 70,821 | $483K | 0.1% | $4.42 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 180 | $481K | 0.1% | $62.91 | +114.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,363 | $463K | 0.1% | $162.08 | +120.7% | CL A | 30303M102 |
| SHYG | ISHARES TR | 10,141 | $463K | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 7,688 | $462K | 0.1% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 2,032 | $451K | 0.1% | $143.26 | — | TOTAL STK MKT | 922908769 |
| SUI | SUN CMNTYS INC | 2,370 | $438K | 0.1% | $147.28 | — | COM | 866674104 |
| SCHP | SCHWAB STRATEGIC TR | 6,703 | $419K | 0.1% | $55.43 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $230816.08 | +83.1% | CL A | 084670108 |
| BA | BOEING CO | 1,833 | $403K | 0.1% | $274.37 | -18.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,226 | $381K | 0.1% | $52.33 | +116.8% | COM | 002824100 |
| SHY | ISHARES TR | 4,269 | $368K | 0.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $358K | 0.1% | $12.82 | — | UT LTD PTN INT | 22758A105 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $337K | 0.1% | $138.20 | +46.7% | CL A | 21036P108 |
| V | VISA INC | 1,508 | $336K | 0.1% | $101.12 | +124.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $319K | 0.1% | $117.97 | +27.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,223 | $316K | 0.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| — | COHEN & STEERS QUALITY INCOM | 21,031 | $313K | 0.1% | $12.45 | — | COM | 19247L106 |
| FLOT | ISHARES TR | 6,026 | $306K | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 1,442 | $299K | 0.1% | $19.13 | +8.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 473 | $289K | 0.1% | $37.57 | +46.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,424 | $274K | 0.1% | $91.75 | +83.1% | COM | 882508104 |
| — | REATA PHARMACEUTICALS INC | 2,683 | $270K | 0.1% | $91.71 | — | CL A | 75615P103 |
| — | ISHARES TR | 10,183 | $267K | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| CVX | CHEVRON CORP NEW | 2,602 | $264K | 0.1% | $78.31 | +6.4% | COM | 166764100 |
| SPYD | SPDR SER TR | 6,743 | $264K | 0.1% | $33.37 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 10,221 | $261K | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| DIS | DISNEY WALT CO | 1,490 | $252K | 0.1% | $168.88 | +3.1% | COM | 254687106 |
| IEV | ISHARES TR | 4,835 | $252K | 0.1% | $40.65 | — | EUROPE ETF | 464287861 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $249K | 0.1% | $4.86 | +187.0% | COM NEW | 02081G201 |
| KO | COCA COLA CO | 4,642 | $244K | 0.1% | $42.46 | +14.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 544 | $244K | 0.1% | $189.19 | +121.1% | COM | 22160K105 |
| GEL | GENESIS ENERGY L P | 23,894 | $238K | 0.0% | $19.21 | — | UNIT LTD PARTN | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,401 | $234K | 0.0% | $23.20 | -12.6% | COM | 02376R102 |
| FDX | FEDEX CORP | 1,047 | $230K | 0.0% | $126.12 | +96.6% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,009 | $228K | 0.0% | $55.46 | — | COM UNIT RP LP | 559080106 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $228K | 0.0% | $13.79 | — | COM | 22766M109 |
| CRBN | ISHARES TR | 1,384 | $227K | 0.0% | $152.49 | — | MSCI LW CRB TG | 46434V464 |
| COP | CONOCOPHILLIPS | 3,236 | $220K | 0.0% | $41.72 | +18.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 952 | $220K | 0.0% | $101.74 | +132.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,567 | $219K | 0.0% | $108.18 | +17.6% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 10,664 | $219K | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 4,550 | $219K | 0.0% | $34.62 | +11.6% | COM | 87807B107 |
| SM | SM ENERGY CO | 8,000 | $211K | 0.0% | $28.54 | -34.7% | COM | 78454L100 |
| KMI | KINDER MORGAN INC DEL | 12,337 | $207K | 0.0% | $11.48 | +15.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $203K | 0.0% | $105.04 | +6.7% | COM | 459200101 |
| PFE | PFIZER INC | 4,568 | $196K | 0.0% | $28.58 | +24.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 456 | $196K | 0.0% | $339.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,175 | $186K | 0.0% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $184K | 0.0% | $16.05 | +126.6% | COM | 169656105 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $183K | 0.0% | $32.10 | — | COM UT LTD PTN | 435763107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $183K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $181K | 0.0% | $15.29 | — | COM UNIT | 09225M101 |
| — | BARCLAYS BANK PLC | 6,498 | $181K | 0.0% | $27.85 | — | IPTH SR B S&P | 06747R477 |
| MPLX | MPLX LP | 6,166 | $176K | 0.0% | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $176K | 0.0% | $25.54 | +59.5% | COM | 552953101 |
| IEP | ICAHN ENTERPRISES LP | 3,227 | $161K | 0.0% | $65.47 | — | DEPOSITARY UNIT | 451100101 |
| VXUS | VANGUARD STAR FDS | 2,500 | $158K | 0.0% | $60.04 | — | VG TL INTL STK F | 921909768 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,413 | $157K | 0.0% | $20.03 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 4,020 | $156K | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,182 | $152K | 0.0% | $48.33 | +170.2% | COM | 038222105 |
| IJR | ISHARES TR | 1,385 | $151K | 0.0% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,164 | $151K | 0.0% | $54.68 | +8.6% | COM | 375558103 |
| TRGP | TARGA RES CORP | 2,999 | $148K | 0.0% | $19.78 | +103.1% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 807 | $147K | 0.0% | $108.71 | +49.7% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 1,441 | $141K | 0.0% | $65.59 | +33.4% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 578 | $139K | 0.0% | $134.02 | +61.0% | COM | 580135101 |
| EZU | ISHARES INC | 2,855 | $137K | 0.0% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| VO | VANGUARD INDEX FDS | 573 | $136K | 0.0% | $169.99 | — | MID CAP ETF | 922908629 |
| WD | WALKER & DUNLOP INC | 1,183 | $134K | 0.0% | $85.15 | +8.9% | COM | 93148P102 |
| MPC | MARATHON PETE CORP | 2,106 | $131K | 0.0% | $35.24 | +47.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,126 | $131K | 0.0% | $52.64 | +90.6% | COM | 09260D107 |
| INTC | INTEL CORP | 2,441 | $130K | 0.0% | $40.98 | +21.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 861 | $127K | 0.0% | $222.06 | — | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 1,570 | $124K | 0.0% | $59.17 | +11.2% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 4,751 | $123K | 0.0% | $16.69 | +22.2% | COM | 969457100 |
| EOG | EOG RES INC | 1,473 | $118K | 0.0% | $53.11 | +10.8% | COM | 26875P101 |
| BIZD | VANECK ETF TRUST | 6,635 | $114K | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| — | DCP MIDSTREAM LP | 4,005 | $113K | 0.0% | $20.28 | — | COM UT LTD PTN | 23311P100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $110K | 0.0% | $34.15 | +23.9% | COM | 92343V104 |
| SBR | SABINE RTY TR | 2,500 | $107K | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| PEP | PEPSICO INC | 703 | $106K | 0.0% | $91.66 | +47.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 840 | $105K | 0.0% | $86.81 | +30.7% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 1,425 | $104K | 0.0% | $44.42 | +51.7% | COM | 808513105 |
| GIS | GENERAL MLS INC | 1,700 | $102K | 0.0% | $46.11 | +10.5% | COM | 370334104 |
| T | AT&T INC | 3,775 | $102K | 0.0% | $15.72 | +2.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 480 | $102K | 0.0% | $140.69 | +42.3% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $100K | 0.0% | $99.79 | +30.2% | COM | 459506101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $100K | 0.0% | $5.41 | -40.7% | COM | 88162F105 |
| HST | HOST HOTELS & RESORTS INC | 5,949 | $97,000 | 0.0% | $14.28 | -6.1% | COM | 44107P104 |
| — | ETF MANAGERS TR | 1,456 | $96,000 | 0.0% | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| CSX | CSX CORP | 3,150 | $94,000 | 0.0% | $23.94 | +25.9% | COM | 126408103 |
| SUSB | ISHARES TR | 3,515 | $91,000 | 0.0% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLW | CORNING INC | 2,416 | $88,000 | 0.0% | $26.33 | +34.0% | COM | 219350105 |
| DEO | DIAGEO PLC | 450 | $87,000 | 0.0% | $116.26 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 307 | $86,000 | 0.0% | $126.39 | +121.9% | COM | 701094104 |
| SDOG | ALPS ETF TR | 1,661 | $85,000 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| MELI | MERCADOLIBRE INC | 49 | $82,000 | 0.0% | $749.93 | +131.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,214 | $80,000 | 0.0% | $49.76 | +31.5% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $80,000 | 0.0% | $83.98 | +45.0% | ORD | M22465104 |
| SIBN | SI-BONE INC | 3,700 | $79,000 | 0.0% | $18.92 | +33.7% | COM | 825704109 |
| AXP | AMERICAN EXPRESS CO | 466 | $78,000 | 0.0% | $111.49 | +42.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,382 | $77,000 | 0.0% | $34.75 | +47.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 1,246 | $74,000 | 0.0% | $54.08 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 900 | $74,000 | 0.0% | $78.92 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 721 | $71,000 | 0.0% | $55.15 | +80.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 462 | $71,000 | 0.0% | $27.66 | +146.8% | COM | 595017104 |
| MINT | PIMCO ETF TR | 685 | $70,000 | 0.0% | $102.19 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 1,400 | $68,000 | 0.0% | $24.56 | +19.3% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 801 | $68,000 | 0.0% | $123.75 | -22.5% | COM | 983134107 |
| — | NUSTAR ENERGY LP | 4,291 | $68,000 | 0.0% | $17.60 | — | UNIT COM | 67058H102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $68,000 | 0.0% | $31.23 | -27.0% | COM | 03969K108 |
| DE | DEERE & CO | 200 | $67,000 | 0.0% | $134.23 | +152.8% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 434 | $66,000 | 0.0% | $99.37 | +42.7% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 650 | $65,000 | 0.0% | $29.64 | +53.8% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 112 | $63,000 | 0.0% | $225.49 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 208 | $59,000 | 0.0% | $274.04 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 225 | $59,000 | 0.0% | $157.04 | +80.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 250 | $58,000 | 0.0% | $84.64 | +159.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 570 | $58,000 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 764 | $57,000 | 0.0% | $53.06 | +24.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $56,000 | 0.0% | $45.80 | +62.3% | COM | 025537101 |
| — | FIRST TR MLP & ENERGY INCOM | 7,740 | $56,000 | 0.0% | $11.83 | — | COM | 33739B104 |
| UBER | UBER TECHNOLOGIES INC | 1,258 | $56,000 | 0.0% | $38.05 | +14.8% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 495 | $55,000 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 550 | $55,000 | 0.0% | $63.28 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 783 | $55,000 | 0.0% | $56.94 | +4.8% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 300 | $53,000 | 0.0% | $133.33 | — | SP ADR REP2COM | 892331307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,792 | $51,000 | 0.0% | $21.40 | — | UNIT LTD PARTNER | 226344208 |
| CLX | CLOROX CO DEL | 300 | $50,000 | 0.0% | $90.84 | +64.4% | COM | 189054109 |
| AEE | AMEREN CORP | 617 | $50,000 | 0.0% | $38.04 | +96.7% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 503 | $49,000 | 0.0% | $57.39 | +52.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 329 | $49,000 | 0.0% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| KRP | KIMBELL RTY PARTNERS LP | 3,400 | $48,000 | 0.0% | $14.12 | — | UNIT | 49435R102 |
| — | ETF MANAGERS TR | 1,174 | $48,000 | 0.0% | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $47,000 | 0.0% | $42.43 | -8.4% | SHS CLASS A | G7709Q104 |
| AVTR | AVANTOR INC | 1,142 | $47,000 | 0.0% | $16.28 | +140.0% | COM | 05352A100 |
| — | PACER FDS TR | 1,458 | $47,000 | 0.0% | $32.24 | — | BIOTHREAT STRGY | 69374H758 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $47,000 | 0.0% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| — | PACWEST BANCORP DEL | 1,018 | $46,000 | 0.0% | $47.54 | — | COM | 695263103 |
| SCHH | SCHWAB STRATEGIC TR | 1,006 | $46,000 | 0.0% | $39.00 | — | US REIT ETF | 808524847 |
| ABNB | AIRBNB INC | 272 | $46,000 | 0.0% | $161.47 | -5.4% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 257 | $45,000 | 0.0% | $127.80 | +22.0% | COM | 22822V101 |
| APA | APA CORPORATION | 2,081 | $45,000 | 0.0% | $16.09 | +4.5% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 300 | $45,000 | 0.0% | $58.79 | +117.0% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 437 | $45,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $44,000 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| — | PHILLIPS 66 PARTNERS LP | 1,233 | $44,000 | 0.0% | $46.68 | — | COM UNIT REP INT | 718549207 |
| PPG | PPG INDS INC | 308 | $44,000 | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| ACWV | ISHARES INC | 426 | $44,000 | 0.0% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | BK OF AMERICA CORP | 1,027 | $44,000 | 0.0% | $29.80 | +21.1% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,928 | $42,000 | 0.0% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| VV | VANGUARD INDEX FDS | 208 | $42,000 | 0.0% | $202.90 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 200 | $42,000 | 0.0% | $130.92 | +48.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $41,000 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,960 | $41,000 | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,971 | $41,000 | 0.0% | $13.80 | — | SH BEN INT | 67063V104 |
| IRBTQ | IROBOT CORP | 525 | $41,000 | 0.0% | $52.18 | +63.3% | COM | 462726100 |
| TSLA | TESLA INC | 51 | $40,000 | 0.0% | $154.13 | +52.7% | COM | 88160R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $40,000 | 0.0% | $83.33 | -27.3% | COM | 29089Q105 |
| GLNG | GOLAR LNG LTD | 3,000 | $39,000 | 0.0% | $20.30 | -48.4% | SHS | G9456A100 |
| QUAL | ISHARES TR | 298 | $39,000 | 0.0% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN N Y MUN VALUE FD | 3,850 | $39,000 | 0.0% | $10.13 | — | COM | 67062M105 |
| MMM | 3M CO | 211 | $37,000 | 0.0% | $114.98 | +19.4% | COM | 88579Y101 |
| RPM | RPM INTL INC | 465 | $36,000 | 0.0% | $69.77 | +20.7% | COM | 749685103 |
| DGRO | ISHARES TR | 725 | $36,000 | 0.0% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| — | SYNEOS HEALTH INC | 396 | $35,000 | 0.0% | $68.69 | — | CL A | 87166B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 585 | $35,000 | 0.0% | $51.58 | +6.3% | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 127 | $35,000 | 0.0% | $147.97 | — | COM | 82669G104 |
| HUBS | HUBSPOT INC | 52 | $35,000 | 0.0% | $270.53 | +138.2% | COM | 443573100 |
| AFL | AFLAC INC | 669 | $35,000 | 0.0% | $33.42 | +47.9% | COM | 001055102 |
| — | HILL-ROM HLDGS INC | 225 | $34,000 | 0.0% | $57.78 | — | COM | 431475102 |
| SYK | STRYKER CORPORATION | 129 | $34,000 | 0.0% | $210.80 | +21.1% | COM | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $33,000 | 0.0% | $44.93 | +96.2% | COM | 957638109 |
| — | GLAXOSMITHKLINE PLC | 851 | $33,000 | 0.0% | $38.20 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN FIN TR INC | 4,008 | $32,000 | 0.0% | $10.76 | — | COM CLASS A | 02607T109 |
| — | CONTINENTAL RES INC | 667 | $31,000 | 0.0% | $67.78 | — | COM | 212015101 |
| VOO | VANGUARD INDEX FDS | 77 | $31,000 | 0.0% | $358.32 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367 | $31,000 | 0.0% | $65.56 | +18.1% | COM | 75513E101 |
| USMV | ISHARES TR | 419 | $31,000 | 0.0% | $74.16 | — | MSCI USA MIN VOL | 46429B697 |
| MTDR | MATADOR RES CO | 804 | $31,000 | 0.0% | $12.00 | +155.7% | COM | 576485205 |
| EFA | ISHARES TR | 395 | $31,000 | 0.0% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| — | HORIZON THERAPEUTICS PUB L | 273 | $30,000 | 0.0% | $80.19 | — | SHS | G46188101 |
| — | CATALENT INC | 225 | $30,000 | 0.0% | $34.88 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $30,000 | 0.0% | $58.18 | +96.2% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 217 | $29,000 | 0.0% | $88.92 | +29.9% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 520 | $29,000 | 0.0% | $27.50 | +94.1% | COM | 05550J101 |
| EEMS | ISHARES INC | 486 | $29,000 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $29,000 | 0.0% | $4.48 | — | COM | 82968B103 |
| MKSI | MKS INSTRS INC | 193 | $29,000 | 0.0% | $116.15 | +27.5% | COM | 55306N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $29,000 | 0.0% | $74.12 | +651.9% | CL A | 989207105 |
| SHV | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | — | SHORT TREAS BD | 464288679 |
| TRN | TRINITY INDS INC | 1,044 | $28,000 | 0.0% | $19.96 | +15.9% | COM | 896522109 |
| FOR | FORESTAR GROUP INC | 1,500 | $28,000 | 0.0% | $18.59 | +8.6% | COM | 346232101 |
| GM | GENERAL MTRS CO | 539 | $28,000 | 0.0% | $51.58 | -0.6% | COM | 37045V100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 971 | $28,000 | 0.0% | $17.32 | — | COM | 89148B200 |
| IRM | IRON MTN INC NEW | 650 | $28,000 | 0.0% | $37.00 | +1.9% | COM | 46284V101 |
| BIO | BIO RAD LABS INC | 38 | $28,000 | 0.0% | $355.51 | +110.7% | CL A | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 291 | $28,000 | 0.0% | $57.02 | +15.7% | COM | 25278X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $27,000 | 0.0% | $23.64 | +12.0% | COM | 87724P106 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $50.00 | — | SPONSORED ADS | 088606108 |
| CWB | SPDR SER TR | 300 | $26,000 | 0.0% | $86.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $26,000 | 0.0% | $38.56 | +63.7% | COM | 00404A109 |
| UGI | UGI CORP NEW | 602 | $26,000 | 0.0% | $47.84 | -4.5% | COM | 902681105 |
| FAST | FASTENAL CO | 500 | $26,000 | 0.0% | $11.29 | +116.2% | COM | 311900104 |
| IT | GARTNER INC | 85 | $26,000 | 0.0% | $118.54 | +144.6% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 175 | $26,000 | 0.0% | $102.47 | +36.3% | COM | 94106L109 |
| BP | BP PLC | 933 | $25,000 | 0.0% | $26.80 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 121 | $25,000 | 0.0% | $82.18 | +123.4% | COM | 548661107 |
| RPD | RAPID7 INC | 210 | $24,000 | 0.0% | $24.16 | +369.0% | COM | 753422104 |
| CAT | CATERPILLAR INC | 125 | $24,000 | 0.0% | $145.07 | +32.4% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 250 | $24,000 | 0.0% | $58.23 | — | COM | 72346Q104 |
| VUG | VANGUARD INDEX FDS | 83 | $24,000 | 0.0% | $229.86 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 635 | $24,000 | 0.0% | $42.65 | — | EM EX ST-OWNED | 97717X578 |
| GPC | GENUINE PARTS CO | 200 | $24,000 | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 815 | $24,000 | 0.0% | $38.77 | -35.1% | COM | 674599105 |
| URTH | ISHARES INC | 190 | $24,000 | 0.0% | $126.32 | — | MSCI WORLD ETF | 464286392 |
| PCTY | PAYLOCITY HLDG CORP | 85 | $24,000 | 0.0% | $199.36 | +20.5% | COM | 70438V106 |
| KDP | KEURIG DR PEPPER INC | 660 | $23,000 | 0.0% | $25.60 | +21.7% | COM | 49271V100 |
| RBC | RBC BEARINGS INC | 110 | $23,000 | 0.0% | $98.92 | +119.5% | COM | 75524B104 |
| IR | INGERSOLL RAND INC | 450 | $23,000 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| VTV | VANGUARD INDEX FDS | 167 | $23,000 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| ENTG | ENTEGRIS INC | 180 | $23,000 | 0.0% | $43.18 | +174.3% | COM | 29362U104 |
| HYG | ISHARES TR | 257 | $23,000 | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,355 | $22,000 | 0.0% | $15.80 | +8.3% | ORD SHS | G39108108 |
| MANH | MANHATTAN ASSOCIATES INC | 143 | $22,000 | 0.0% | $141.15 | +10.5% | COM | 562750109 |
| SPYG | SPDR SER TR | 344 | $22,000 | 0.0% | $63.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ESI | ELEMENT SOLUTIONS INC | 1,010 | $22,000 | 0.0% | $14.88 | +44.1% | COM | 28618M106 |
| LAD | LITHIA MTRS INC | 70 | $22,000 | 0.0% | $91.67 | +279.8% | COM | 536797103 |
| ENB | ENBRIDGE INC | 555 | $22,000 | 0.0% | $23.18 | +28.1% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 294 | $21,000 | 0.0% | $61.69 | -0.8% | COM | 718546104 |
| NDSN | NORDSON CORP | 88 | $21,000 | 0.0% | $98.96 | +121.8% | COM | 655663102 |
| SPYV | SPDR SER TR | 537 | $21,000 | 0.0% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| — | COHEN & STEERS REIT & PFD & | 800 | $21,000 | 0.0% | $26.25 | — | COM | 19247X100 |
| MOH | MOLINA HEALTHCARE INC | 74 | $20,000 | 0.0% | $154.45 | +71.0% | COM | 60855R100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| AAXJ | ISHARES TR | 237 | $20,000 | 0.0% | $77.39 | — | MSCI AC ASIA ETF | 464288182 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $20,000 | 0.0% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOYA | VOYA FINANCIAL INC | 330 | $20,000 | 0.0% | $48.20 | +21.5% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 100 | $20,000 | 0.0% | $131.89 | +31.9% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $20,000 | 0.0% | $97.16 | +108.8% | COM | 452308109 |
| PII | POLARIS INC | 155 | $19,000 | 0.0% | $102.79 | +23.6% | COM | 731068102 |
| EXPO | EXPONENT INC | 165 | $19,000 | 0.0% | $34.65 | +195.5% | COM | 30214U102 |
| CRNC | CERENCE INC | 195 | $19,000 | 0.0% | $34.47 | +216.7% | COM | 156727109 |
| COIN | COINBASE GLOBAL INC | 83 | $19,000 | 0.0% | $255.73 | -3.7% | COM CL A | 19260Q107 |
| FSS | FEDERAL SIGNAL CORP | 480 | $19,000 | 0.0% | $31.70 | +20.4% | COM | 313855108 |
| TTC | TORO CO | 200 | $19,000 | 0.0% | $57.69 | +89.2% | COM | 891092108 |
| SPG | SIMON PPTY GROUP INC NEW | 149 | $19,000 | 0.0% | $99.55 | +2.8% | COM | 828806109 |
| FIVE | FIVE BELOW INC | 105 | $19,000 | 0.0% | $82.49 | +141.4% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $18,000 | 0.0% | $58.31 | +47.7% | COM | 882681109 |
| KWR | QUAKER CHEM CORP | 74 | $18,000 | 0.0% | $132.62 | +85.2% | COM | 747316107 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $18,000 | 0.0% | $24.23 | +525.0% | COM | 45826J105 |
| ROCK | GIBRALTAR INDS INC | 260 | $18,000 | 0.0% | $43.80 | +64.2% | COM | 374689107 |
| — | CONTANGO OIL & GAS CO | 4,000 | $18,000 | 0.0% | $4.50 | — | COM NEW | 21075N204 |
| MDLZ | MONDELEZ INTL INC | 303 | $18,000 | 0.0% | $44.99 | +23.2% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 300 | $17,000 | 0.0% | $32.90 | +39.5% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 387 | $17,000 | 0.0% | $59.44 | — | SPONS ADR A | 780259206 |
| CGNX | COGNEX CORP | 207 | $17,000 | 0.0% | $52.65 | +58.8% | COM | 192422103 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $17,000 | 0.0% | $4.66 | 0.0% | COM | 26745T101 |
| ONEY | SPDR SER TR | 187 | $17,000 | 0.0% | $96.77 | — | RUSSELL YIELD | 78468R770 |
| ACA | ARCOSA INC | 348 | $17,000 | 0.0% | $26.73 | +91.3% | COM | 039653100 |
| SMTI | SANARA MEDTECH INC | 500 | $17,000 | 0.0% | $35.40 | +1.3% | COM | 79957L100 |
| ISCG | ISHARES TR | 342 | $17,000 | 0.0% | $52.63 | — | MRGSTR SM CP GR | 464288604 |
| SLAB | SILICON LABORATORIES INC | 120 | $17,000 | 0.0% | $80.76 | +85.8% | COM | 826919102 |
| EXP | EAGLE MATLS INC | 130 | $17,000 | 0.0% | $86.71 | +61.4% | COM | 26969P108 |
| PIPR | PIPER SANDLER COMPANIES | 120 | $17,000 | 0.0% | $72.89 | +83.8% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL | 69 | $16,000 | 0.0% | $113.21 | +112.4% | COM | 149568107 |
| STE | STERIS PLC | 79 | $16,000 | 0.0% | $141.09 | +45.9% | SHS USD | G8473T100 |
| COPX | GLOBAL X FDS | 480 | $16,000 | 0.0% | $35.42 | — | GLOBAL X COPPER | 37954Y830 |
| SYF | SYNCHRONY FINANCIAL | 329 | $16,000 | 0.0% | $41.56 | +5.8% | COM | 87165B103 |
| SNY | SANOFI | 341 | $16,000 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 320 | $16,000 | 0.0% | $50.00 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 46 | $16,000 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | FIBROGEN INC | 1,423 | $15,000 | 0.0% | $47.38 | — | COM | 31572Q808 |
| URI | UNITED RENTALS INC | 43 | $15,000 | 0.0% | $314.75 | +3.3% | COM | 911363109 |
| SOXX | ISHARES TR | 34 | $15,000 | 0.0% | $176.47 | — | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159 | $15,000 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| MZTI | LANCASTER COLONY CORP | 87 | $15,000 | 0.0% | $154.35 | +19.8% | COM | 513847103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160 | $15,000 | 0.0% | $95.98 | -1.6% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 200 | $15,000 | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS | 411 | $15,000 | 0.0% | $36.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIX | COMFORT SYS USA INC | 191 | $14,000 | 0.0% | $77.10 | -5.3% | COM | 199908104 |
| DVN | DEVON ENERGY CORP NEW | 383 | $14,000 | 0.0% | $21.35 | +5.5% | COM | 25179M103 |
| DORM | DORMAN PRODS INC | 150 | $14,000 | 0.0% | $69.37 | +42.2% | COM | 258278100 |
| CRM | SALESFORCE COM INC | 51 | $14,000 | 0.0% | $242.26 | +3.6% | COM | 79466L302 |
| F | FORD MTR CO DEL | 953 | $14,000 | 0.0% | $8.03 | +28.6% | COM | 345370860 |
| — | WELLS FARGO UTILITIES AND HI | 1,064 | $14,000 | 0.0% | $13.16 | — | WF UTILITIES INC | 94987E109 |
| — | HUDSON PAC PPTYS INC | 525 | $14,000 | 0.0% | $25.45 | — | COM | 444097109 |
| CDW | CDW CORP | 79 | $14,000 | 0.0% | $64.35 | +178.1% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 48 | $14,000 | 0.0% | $80.72 | +296.0% | COM | 122017106 |
| GMED | GLOBUS MED INC | 180 | $14,000 | 0.0% | $48.24 | +66.4% | CL A | 379577208 |
| IDA | IDACORP INC | 140 | $14,000 | 0.0% | $90.47 | +15.5% | COM | 451107106 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $13,000 | 0.0% | $331.08 | +86.5% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,000 | 0.0% | $184.95 | +89.2% | COM | 38141G104 |
| TBT | PROSHARES TR | 700 | $13,000 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,643 | $13,000 | 0.0% | $7.91 | — | COM UNIT RP IN | 292480100 |
| AA | ALCOA CORP | 264 | $13,000 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| — | EASTERLY GOVT PPTYS INC | 635 | $13,000 | 0.0% | $21.32 | — | COM | 27616P103 |
| HXL | HEXCEL CORP NEW | 225 | $13,000 | 0.0% | $58.49 | -1.4% | COM | 428291108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $13,000 | 0.0% | $30.28 | +0.2% | COM | 04911A107 |
| — | JACOBS ENGR GROUP INC | 100 | $13,000 | 0.0% | $130.00 | — | COM | 469814107 |
| ATR | APTARGROUP INC | 110 | $13,000 | 0.0% | $87.78 | +41.2% | COM | 038336103 |
| — | RITCHIE BROS AUCTIONEERS | 215 | $13,000 | 0.0% | $34.48 | — | COM | 767744105 |
| KNSL | KINSALE CAP GROUP INC | 80 | $13,000 | 0.0% | $144.40 | +19.2% | COM | 49714P108 |
| IWM | ISHARES TR | 59 | $13,000 | 0.0% | $218.62 | — | RUSSELL 2000 ETF | 464287655 |
| THRM | GENTHERM INC | 165 | $13,000 | 0.0% | $74.42 | +6.3% | COM | 37253A103 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $12,000 | 0.0% | $27.88 | +3.9% | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 114 | $12,000 | 0.0% | $105.26 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 96 | $12,000 | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 76 | $12,000 | 0.0% | $145.79 | +3.4% | COM | 14040H105 |
| AZTA | BROOKS AUTOMATION INC NEW | 115 | $12,000 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| — | CORESITE RLTY CORP | 80 | $11,000 | 0.0% | $114.50 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $11,000 | 0.0% | $49.06 | — | COM | 024835100 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $11,000 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| SPMD | SPDR SER TR | 231 | $11,000 | 0.0% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140 | $11,000 | 0.0% | $29.17 | +163.0% | CL A | 099502106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $11,000 | 0.0% | $43.20 | +6.6% | COM | 71377A103 |
| MTN | VAIL RESORTS INC | 33 | $11,000 | 0.0% | $204.29 | +51.0% | COM | 91879Q109 |
| SLNG | STABILIS SOLUTIONS INC | 1,500 | $11,000 | 0.0% | $7.92 | -5.2% | COM | 85236P101 |
| GLOF | ISHARES TR | 310 | $11,000 | 0.0% | $30.05 | — | MSCI GBL MULTIFC | 46434V316 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83 | $11,000 | 0.0% | $138.51 | +9.1% | SHS USD | G50871105 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $11,000 | 0.0% | $24.65 | +85.5% | COM | 37637Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187 | $11,000 | 0.0% | $48.13 | — | ALLWRLD EX US | 922042775 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,000 | 0.0% | $30.88 | +32.1% | COM NEW | 736508847 |
| ITGR | INTEGER HLDGS CORP | 115 | $10,000 | 0.0% | $72.72 | +28.7% | COM | 45826H109 |
| CRI | CARTERS INC | 105 | $10,000 | 0.0% | $82.46 | +1.9% | COM | 146229109 |
| CAH | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $43.47 | +12.5% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 53 | $10,000 | 0.0% | $160.37 | +0.2% | COM | 693475105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $10,000 | 0.0% | $114.15 | +28.6% | COM | 109194100 |
| KMPR | KEMPER CORP | 145 | $10,000 | 0.0% | $74.91 | -9.4% | COM | 488401100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $10,000 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $10,000 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| SRVR | PACER FDS TR | 250 | $10,000 | 0.0% | $40.00 | — | BNCHMRK INFRA | 69374H741 |
| — | JPMORGAN CHASE & CO | 533 | $10,000 | 0.0% | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $34.99 | +31.1% | COM | 064058100 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $10,000 | 0.0% | $82.09 | — | EMERG MKT BD ETF | 921946885 |
| FITB | FIFTH THIRD BANCORP | 245 | $10,000 | 0.0% | $33.14 | -2.6% | COM | 316773100 |
| HDV | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 154 | $9,000 | 0.0% | $45.52 | -0.9% | COM | 89832Q109 |
| — | VIACOMCBS INC | 239 | $9,000 | 0.0% | $44.90 | — | CL B | 92556H206 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $9,000 | 0.0% | $14.80 | — | COM | 866082100 |
| AOR | ISHARES TR | 165 | $9,000 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| BPOP | POPULAR INC | 113 | $9,000 | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| EWY | ISHARES INC | 109 | $9,000 | 0.0% | $91.74 | — | MSCI STH KOR ETF | 464286772 |
| LEN/B | LENNAR CORP | 111 | $9,000 | 0.0% | $42.81 | +72.3% | CL B | 526057302 |
| HBAN | HUNTINGTON BANCSHARES INC | 601 | $9,000 | 0.0% | $8.94 | +34.8% | COM | 446150104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,000 | 0.0% | $15.61 | — | COM | 486606106 |
| KEY | KEYCORP | 423 | $9,000 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $8,000 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| — | BLACKROCK ENHANCD CAP & INM | 401 | $8,000 | 0.0% | $19.95 | — | COM | 09256A109 |
| AIG | AMERICAN INTL GROUP INC | 139 | $8,000 | 0.0% | $45.83 | +1.7% | COM NEW | 026874784 |
| — | NORDSTROM INC | 310 | $8,000 | 0.0% | $38.71 | — | COM | 655664100 |
| DTM | DT MIDSTREAM INC | 165 | $8,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| STWD | STARWOOD PPTY TR INC | 335 | $8,000 | 0.0% | $26.87 | — | COM | 85571B105 |
| USB | US BANCORP DEL | 134 | $8,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $8,000 | 0.0% | $22.22 | -0.6% | CL B | 80689H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $8,000 | 0.0% | $407.91 | +86.0% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 151 | $8,000 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| VTR | VENTAS INC | 139 | $8,000 | 0.0% | $48.29 | +1.6% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132 | $7,000 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $7,000 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $7,000 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| LOPE | GRAND CANYON ED INC | 80 | $7,000 | 0.0% | $119.33 | -25.4% | COM | 38526M106 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $7,000 | 0.0% | $58.36 | +115.2% | NAMEN AKT | H17182108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $7,000 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| SPEM | SPDR INDEX SHS FDS | 168 | $7,000 | 0.0% | $47.62 | — | PORTFOLIO EMG MK | 78463X509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $7,000 | 0.0% | $14.44 | +135.7% | CL A | 04316A108 |
| SPSM | SPDR SER TR | 162 | $7,000 | 0.0% | $41.69 | — | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 127 | $7,000 | 0.0% | $33.90 | +41.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 237 | $7,000 | 0.0% | $23.73 | +9.5% | COM STK | 806857108 |
| — | WHITING PETE CORP NEW | 127 | $7,000 | 0.0% | $15.75 | — | COM NEW | 966387508 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $55.24 | +40.8% | COM | 864159108 |
| MAR | MARRIOTT INTL INC NEW | 46 | $7,000 | 0.0% | $136.36 | -1.3% | CL A | 571903202 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $37.91 | +44.3% | COM | 842587107 |
| — | WAITR HLDGS INC | 6,506 | $6,000 | 0.0% | $2.98 | — | COM | 930752100 |
| BC | BRUNSWICK CORP | 66 | $6,000 | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC | 44 | $6,000 | 0.0% | $112.62 | +21.7% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 12 | $6,000 | 0.0% | $438.07 | +6.0% | COM | 16359R103 |
| POWI | POWER INTEGRATIONS INC | 60 | $6,000 | 0.0% | $42.19 | +118.3% | COM | 739276103 |
| APD | AIR PRODS & CHEMS INC | 25 | $6,000 | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| BRX | BRIXMOR PPTY GROUP INC | 252 | $6,000 | 0.0% | $23.81 | — | COM | 11120U105 |
| ELV | ANTHEM INC | 15 | $6,000 | 0.0% | $358.23 | -0.2% | COM | 036752103 |
| — | ORPHAZYME A S | 1,500 | $6,000 | 0.0% | $4.00 | — | ADS | 687305102 |
| — | DISCOVER FINL SVCS | 52 | $6,000 | 0.0% | $107.25 | — | COM | 254709108 |
| KLAC | KLA CORP | 17 | $6,000 | 0.0% | $309.80 | +2.9% | COM NEW | 482480100 |
| — | APTIV PLC | 38 | $6,000 | 0.0% | $162.05 | — | SHS | G6095L109 |
| AMKR | AMKOR TECHNOLOGY INC | 238 | $6,000 | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $5,000 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| — | MR COOPER GROUP INC | 111 | $5,000 | 0.0% | $36.28 | — | COM | 62482R107 |
| KIM | KIMCO RLTY CORP | 224 | $5,000 | 0.0% | $16.92 | +3.9% | COM | 49446R109 |
| LKQ | LKQ CORP | 95 | $5,000 | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| BBY | BEST BUY INC | 50 | $5,000 | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| IQLT | ISHARES TR | 132 | $5,000 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| MET | METLIFE INC | 75 | $5,000 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| XYZ | SQUARE INC | 20 | $5,000 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| IVZ | INVESCO LTD | 202 | $5,000 | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| IWP | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | RUS MD CP GR ETF | 464287481 |
| WKC | WORLD FUEL SVCS CORP | 159 | $5,000 | 0.0% | $32.81 | -2.4% | COM | 981475106 |
| WSM | WILLIAMS SONOMA INC | 31 | $5,000 | 0.0% | $77.88 | -0.2% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104 | $5,000 | 0.0% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 190 | $5,000 | 0.0% | $25.62 | -4.0% | COM | 40434L105 |
| RMD | RESMED INC | 18 | $5,000 | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| — | HILLENBRAND INC | 124 | $5,000 | 0.0% | $40.84 | — | COM | 431571108 |
| ETSY | ETSY INC | 24 | $5,000 | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $130.70 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| LW | LAMB WESTON HLDGS INC | 66 | $4,000 | 0.0% | $72.74 | -13.6% | COM | 513272104 |
| PLUG | PLUG POWER INC | 162 | $4,000 | 0.0% | $39.78 | -32.7% | COM NEW | 72919P202 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| EDIT | EDITAS MEDICINE INC | 95 | $4,000 | 0.0% | $25.57 | +114.3% | COM | 28106W103 |
| VB | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 10 | $4,000 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 12 | $4,000 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 177 | $4,000 | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 58 | $4,000 | 0.0% | $55.50 | +20.4% | COM | 15135B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| JLL | JONES LANG LASALLE INC | 17 | $4,000 | 0.0% | $210.82 | +8.3% | COM | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP | 86 | $4,000 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 58 | $4,000 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| CTAS | CINTAS CORP | 11 | $4,000 | 0.0% | $89.87 | +4.6% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 58 | $4,000 | 0.0% | $82.36 | -11.0% | COM | 595112103 |
| APOG | APOGEE ENTERPRISES INC | 116 | $4,000 | 0.0% | $34.01 | +7.2% | COM | 037598109 |
| ROST | ROSS STORES INC | 36 | $4,000 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| — | SL GREEN RLTY CORP | 58 | $4,000 | 0.0% | $68.97 | — | COM | 78440X804 |
| TGNA | TEGNA INC | 179 | $4,000 | 0.0% | $18.93 | -4.1% | COM | 87901J105 |
| — | BONANZA CREEK ENERGY INC | 89 | $4,000 | 0.0% | $22.47 | — | COM NEW | 097793400 |
| ARTY | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4,000 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| COMP | COMPASS INC | 323 | $4,000 | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 7 | $4,000 | 0.0% | $109.83 | +10.3% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 51 | $4,000 | 0.0% | $78.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| FOXA | FOX CORP | 107 | $4,000 | 0.0% | $35.03 | -0.7% | CL A COM | 35137L105 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| — | ATLASSIAN CORP PLC | 7 | $3,000 | 0.0% | $285.71 | — | CL A | G06242104 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $61.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $3,000 | 0.0% | $150.00 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 150 | $3,000 | 0.0% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| TRMB | TRIMBLE INC | 42 | $3,000 | 0.0% | $79.50 | +10.5% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| — | TWITTER INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 90184L102 |
| GNRC | GENERAC HLDGS INC | 8 | $3,000 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 41 | $3,000 | 0.0% | $63.31 | -9.1% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| WRLD | WORLD ACCEP CORPORATION | 15 | $3,000 | 0.0% | $146.45 | +26.2% | COM | 981419104 |
| WDAY | WORKDAY INC | 12 | $3,000 | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| PCH | POTLATCHDELTIC CORPORATION | 67 | $3,000 | 0.0% | $52.57 | — | COM | 737630103 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $3,000 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $3,000 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $3,000 | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| — | VERITIV CORP | 29 | $3,000 | 0.0% | $68.97 | — | COM | 923454102 |
| IBCP | INDEPENDENT BK CORP MICH | 117 | $3,000 | 0.0% | $19.20 | -9.0% | COM NEW | 453838609 |
| RGEN | REPLIGEN CORP | 11 | $3,000 | 0.0% | $193.99 | +32.2% | COM | 759916109 |
| EBAY | EBAY INC. | 45 | $3,000 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $3,000 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3,000 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| DHT | DHT HOLDINGS INC | 467 | $3,000 | 0.0% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| ENPH | ENPHASE ENERGY INC | 21 | $3,000 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| INVA | INNOVIVA INC | 195 | $3,000 | 0.0% | $12.51 | +19.5% | COM | 45781M101 |
| — | PIONEER NAT RES CO | 21 | $3,000 | 0.0% | $163.93 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 66 | $3,000 | 0.0% | $42.86 | -7.3% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| — | SVB FINANCIAL GROUP | 4 | $3,000 | 0.0% | $500.00 | — | COM | 78486Q101 |
| ASB | ASSOCIATED BANC CORP | 140 | $3,000 | 0.0% | $18.39 | -7.3% | COM | 045487105 |
| ATKR | ATKORE INC | 40 | $3,000 | 0.0% | $73.44 | +9.4% | COM | 047649108 |
| AMP | AMERIPRISE FINL INC | 10 | $3,000 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| MDB | MONGODB INC | 6 | $3,000 | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| INTU | INTUIT | 6 | $3,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $22.41 | +26.5% | COM | 26614N102 |
| HRB | BLOCK H & R INC | 113 | $3,000 | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| — | CHIMERA INVT CORP | 211 | $3,000 | 0.0% | $14.22 | — | COM NEW | 16934Q208 |
| IQV | IQVIA HLDGS INC | 13 | $3,000 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| — | CITY OFFICE REIT INC | 178 | $3,000 | 0.0% | $16.85 | — | COM | 178587101 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $3,000 | 0.0% | $266.83 | +26.1% | COM | 666807102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| OMF | ONEMAIN HLDGS INC | 48 | $3,000 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| DKS | DICKS SPORTING GOODS INC | 22 | $3,000 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| MLI | MUELLER INDS INC | 68 | $3,000 | 0.0% | $21.21 | -5.2% | COM | 624756102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48 | $3,000 | 0.0% | $57.24 | +4.9% | COM | 70932M107 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 11 | $2,000 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| MCK | MCKESSON CORP | 9 | $2,000 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 46 | $2,000 | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| MTH | MERITAGE HOMES CORP | 19 | $2,000 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| KSS | KOHLS CORP | 42 | $2,000 | 0.0% | $57.50 | -7.0% | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $2,000 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| KFRC | KFORCE INC | 29 | $2,000 | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| NVAX | NOVAVAX INC | 8 | $2,000 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| OKTA | OKTA INC | 7 | $2,000 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $2,000 | 0.0% | $37.50 | — | SPONSORED ADS | 20451W101 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $38.49 | +44.3% | COM NEW | 171779309 |
| DT | DYNATRACE INC | 30 | $2,000 | 0.0% | $52.23 | +25.5% | COM NEW | 268150109 |
| OGN | ORGANON & CO | 76 | $2,000 | 0.0% | $26.73 | -1.7% | COMMON STOCK | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $24.79 | -1.6% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 7 | $2,000 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 26 | $2,000 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| PEN | PENUMBRA INC | 7 | $2,000 | 0.0% | $272.91 | -1.5% | COM | 70975L107 |
| RVTY | PERKINELMER INC | 10 | $2,000 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| DDS | DILLARDS INC | 9 | $2,000 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $62.23 | +102.7% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 28 | $2,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| DTE | DTE ENERGY CO | 20 | $2,000 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| DHI | D R HORTON INC | 23 | $2,000 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $2,000 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | CREE INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 225447101 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,000 | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $41.91 | -1.6% | COM | 22052L104 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $31.99 | -7.5% | CL A | 781846209 |
| BDN | BRANDYWINE RLTY TR | 137 | $2,000 | 0.0% | $14.60 | — | SH BEN INT NEW | 105368203 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2,000 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| BXC | BLUELINX HLDGS INC | 38 | $2,000 | 0.0% | $49.20 | +2.2% | COM NEW | 09624H208 |
| TECH | BIO-TECHNE CORP | 4 | $2,000 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| BILL | BILL COM HLDGS INC | 9 | $2,000 | 0.0% | $156.71 | +47.2% | COM | 090043100 |
| SXC | SUNCOKE ENERGY INC | 293 | $2,000 | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| BBWI | BATH & BODY WORKS INC | 37 | $2,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TPH | TRI POINTE HOMES INC | 106 | $2,000 | 0.0% | $22.90 | -1.5% | COM | 87265H109 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| — | AVALARA INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 05338G106 |
| AN | AUTONATION INC | 19 | $2,000 | 0.0% | $97.97 | +15.2% | COM | 05329W102 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,000 | 0.0% | $145.43 | -1.2% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | MARATHON OIL CORP | 116 | $2,000 | 0.0% | $11.83 | — | COM | 565849106 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $2,000 | 0.0% | $103.81 | +14.9% | CL A | 339750101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12 | $2,000 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2,000 | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| — | XILINX INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 983919101 |
| SNOW | SNOWFLAKE INC | 6 | $2,000 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| WHR | WHIRLPOOL CORP | 11 | $2,000 | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| TREX | TREX CO INC | 24 | $2,000 | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| UPST | UPSTART HLDGS INC | 6 | $2,000 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| VMC | VULCAN MATLS CO | 14 | $2,000 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| VTRS | VIATRIS INC | 115 | $2,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $2,000 | 0.0% | $83.21 | -14.4% | COM | 018581108 |
| IDT | IDT CORP | 44 | $2,000 | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| QCOM | QUALCOMM INC | 14 | $2,000 | 0.0% | $123.78 | +4.1% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2,000 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| — | QUIDEL CORP | 16 | $2,000 | 0.0% | $125.00 | — | COM | 74838J101 |
| RH | RH | 3 | $2,000 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| HOLX | HOLOGIC INC | 24 | $2,000 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| — | REALOGY HLDGS CORP | 106 | $2,000 | 0.0% | $18.87 | — | COM | 75605Y106 |
| O | REALTY INCOME CORP | 38 | $2,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| GH | GUARDANT HEALTH INC | 15 | $2,000 | 0.0% | $134.51 | -11.7% | COM | 40131M109 |
| — | GRAFTECH INTL LTD | 175 | $2,000 | 0.0% | $13.20 | — | COM | 384313508 |
| GLOB | GLOBANT S A | 8 | $2,000 | 0.0% | $219.78 | +24.9% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $2,000 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 12 | $2,000 | 0.0% | $125.00 | +23.0% | ORD SHS | N14506104 |
| ABM | ABM INDS INC | 47 | $2,000 | 0.0% | $45.67 | -7.4% | COM | 000957100 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| AGCO | AGCO CORP | 14 | $2,000 | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $30.29 | +3.7% | COM | 00773T101 |
| AVAV | AEROVIRONMENT INC | 24 | $2,000 | 0.0% | $110.08 | -12.1% | COM | 008073108 |
| ALB | ALBEMARLE CORP | 11 | $2,000 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 30 | $2,000 | 0.0% | $65.79 | -1.7% | COM | 27579R104 |
| CI | CIGNA CORP NEW | 11 | $2,000 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| LPX | LOUISIANA PAC CORP | 31 | $2,000 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $21.85 | -34.6% | COM NEW | 023139884 |
| VEEV | VEEVA SYS INC | 4 | $1,000 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 21 | $1,000 | 0.0% | $53.43 | -6.8% | COM | 745867101 |
| — | CANOPY GROWTH CORP | 69 | $1,000 | 0.0% | $41.09 | — | COM | 138035100 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| — | AMC ENTMT HLDGS INC | 18 | $1,000 | 0.0% | $63.83 | — | CL A COM | 00165C104 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 410345102 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $23.97 | +21.3% | COM | 76118Y104 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $4.19 | +203.0% | COM | 156492100 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $22.37 | +23.8% | COM | 163851108 |
| TER | TERADYNE INC | 10 | $1,000 | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $25.17 | -72.3% | COM | 63888P406 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $203.54 | -4.8% | COM | 608190104 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| TPR | TAPESTRY INC | 16 | $1,000 | 0.0% | $39.42 | -7.6% | COM | 876030107 |
| — | DISCOVERY INC | 25 | $1,000 | 0.0% | $32.26 | — | COM SER A | 25470F104 |
| — | AURORA CANNABIS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 05156X884 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $1,000 | 0.0% | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| KR | KROGER CO | 24 | $1,000 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1,000 | 0.0% | $209.57 | -5.4% | COM | 91347P105 |
| WAB | WABTEC | 21 | $1,000 | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| Z | ZILLOW GROUP INC | 6 | $1,000 | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| TWLO | TWILIO INC | 3 | $1,000 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| XPO | XPO LOGISTICS INC | 13 | $1,000 | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 13 | $1,000 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $64.79 | +80.3% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | -5.7% | CL A | 904311107 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| FIVN | FIVE9 INC | 3 | $0 | 0.0% | $172.39 | +5.9% | COM | 338307101 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $47.16 | +30.4% | COM | 98850P109 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +111.1% | COM | 925550105 |
| SNX | SYNNEX CORP | 1 | $0 | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | — | — | COM | 702149105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $101.07 | -4.2% | COM | 45765U103 |
| HWM | HOWMET AEROSPACE INC | 6 | $0 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $82.84 | -1.7% | COM | 163092109 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | +12.6% | COM CL A | 011532108 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | — | — | COM | 28621V101 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $0 | 0.0% | $58.31 | -1.4% | SHS | G8060N102 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +110.7% | COM | 55024U109 |