Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 233,798 | $66.18M | 12.4% | $283.08 * | $32.99 | +71.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 115,411 | $55.05M | 10.3% | $476.99 | $285.65 | +67.0% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 1,312,626 | $40.68M | 7.6% | $30.99 | $29.50 | +5.0% | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 520,589 | $30.51M | 5.7% | $58.61 * | $18.09 | +8.0% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,710 | $27.42M | 5.1% | $299.00 | $202.73 | +47.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 134,108 | $24.38M | 4.6% | $181.82 | $131.09 | +38.7% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 133,009 | $22.74M | 4.3% | $170.96 | $160.91 | +6.2% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 708,824 | $17.69M | 3.3% | $24.96 | $23.28 | +7.2% | NO AMER ENERGY | 33738D101 |
| DVY | ISHARES TR | 122,887 | $15.06M | 2.8% | $122.59 | $88.57 | +38.4% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 72,808 | $12.93M | 2.4% | $177.56 * | $91.14 | +90.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 213,079 | $11.83M | 2.2% | $55.50 * | $21.12 | +31.4% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 184,105 | $11.02M | 2.1% | $59.86 | $50.08 | +19.5% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 116,926 | $9.404M | 1.8% | $80.43 * | $16.98 | +57.9% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 56,670 | $8.398M | 1.6% | $148.19 | $158.77 | -6.7% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 69,953 | $7.962M | 1.5% | $113.82 * | $10.75 | +76.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,985 | $7.394M | 1.4% | $336.32 * | $96.92 | +235.8% | COM | 594918104 |
| IEFA | ISHARES TR | 75,680 | $5.649M | 1.1% | $74.64 | $62.00 | +20.4% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 52,022 | $5.508M | 1.0% | $105.88 | $102.75 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| BNL | BROADSTONE NET LEASE INC | 211,898 | $5.259M | 1.0% | $24.82 | $23.41 | — | COM | 11135E203 |
| IVW | ISHARES TR | 62,020 | $5.189M | 1.0% | $83.67 | $52.98 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 80,758 | $5.073M | 1.0% | $62.82 | $52.72 | +19.2% | MSCI EMERG MRKT | 464286533 |
| SCHE | SCHWAB STRATEGIC TR | 146,588 | $4.342M | 0.8% | $29.62 | $25.76 | +15.0% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 5,618 | $3.739M | 0.7% | $665.54 * | $20.83 | +196.0% | COM | 11135F101 |
| AGG | ISHARES TR | 32,170 | $3.67M | 0.7% | $114.08 | $109.33 | +4.3% | CORE US AGGBD ET | 464287226 |
| IEUS | ISHARES TR | 50,352 | $3.504M | 0.7% | $69.59 | $54.46 | +27.8% | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 35,316 | $3.297M | 0.6% | $93.36 * | $55.61 | +50.6% | COM | 65339F101 |
| ACWI | ISHARES TR | 28,115 | $2.974M | 0.6% | $105.78 | $69.53 | +52.1% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 5,401 | $2.712M | 0.5% | $502.13 * | $233.05 | +101.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,627 | $2.522M | 0.5% | $135.39 * | $45.60 | +156.0% | COM | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,466 | $2.421M | 0.5% | $68.26 | $48.99 | — | COM SB VTG SHS A | 11275Q107 |
| CNQ | CANADIAN NAT RES LTD | 49,730 | $2.101M | 0.4% | $42.25 * | $13.61 | +26.6% | COM | 136385101 |
| — | LINDE PLC | 6,000 | $2.079M | 0.4% | $346.50 | $157.48 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,354 | $2.076M | 0.4% | $182.84 * | $93.33 | +82.9% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 67,102 | $2.02M | 0.4% | $30.10 * | $17.29 | +40.7% | COM | 925652109 |
| PAYX | PAYCHEX INC | 14,644 | $1.998M | 0.4% | $136.44 * | $44.98 | +170.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 20,853 | $1.981M | 0.4% | $95.00 * | $60.61 | +29.5% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,134 | $1.952M | 0.4% | $84.38 | $43.14 | +95.6% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 6,354 | $1.859M | 0.3% | $292.57 * | $93.84 | +174.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 28,961 | $1.835M | 0.3% | $63.36 * | $25.64 | +118.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,681 | $1.824M | 0.3% | $188.41 * | $158.61 | +5.5% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,286 | $1.777M | 0.3% | $60.68 | $59.21 | +2.5% | COM | 76131D103 |
| WSO | WATSCO INC | 5,586 | $1.748M | 0.3% | $312.93 | $145.76 | +114.7% | COM | 942622200 |
| SYY | SYSCO CORP | 21,924 | $1.722M | 0.3% | $78.54 * | $67.77 | +3.6% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 7,161 | $1.718M | 0.3% | $239.91 * | $205.40 | +5.4% | COM | 00751Y106 |
| EMB | ISHARES TR | 14,826 | $1.617M | 0.3% | $109.07 | $111.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 33,177 | $1.592M | 0.3% | $47.99 * | $32.09 | +35.1% | COM | 949746101 |
| FHN | FIRST HORIZON CORPORATION | 97,350 | $1.589M | 0.3% | $16.32 * | $13.39 | +6.1% | COM | 320517105 |
| SCHF | SCHWAB STRATEGIC TR | 39,852 | $1.549M | 0.3% | $38.87 * | $15.52 | +25.2% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 30,065 | $1.425M | 0.3% | $47.40 * | $26.86 | +28.4% | COM | 02209S103 |
| IBMO | ISHARES TR | 51,300 | $1.379M | 0.3% | $26.88 | $25.99 | +3.4% | IBONDS DEC 26 | 46435U259 |
| SCHZ | SCHWAB STRATEGIC TR | 24,441 | $1.317M | 0.2% | $53.88 * | $26.18 | +2.9% | US AGGREGATE B | 808524839 |
| — | CYRUSONE INC | 14,362 | $1.289M | 0.2% | $89.75 | $59.03 | — | COM | 23283R100 |
| IVE | ISHARES TR | 8,135 | $1.274M | 0.2% | $156.61 | $121.96 | +28.4% | S&P 500 VAL ETF | 464287408 |
| CMA | COMERICA INC | 14,539 | $1.265M | 0.2% | $87.01 * | $54.41 | +31.8% | COM | 200340107 |
| AMZN | AMAZON COM INC | 375 | $1.25M | 0.2% | $3333.33 * | $121.98 | +36.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,402 | $1.248M | 0.2% | $61.17 * | $50.32 | +5.5% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 145,363 | $1.196M | 0.2% | $8.23 | $10.51 | — | COM UT LTD PTN | 29273V100 |
| STAG | STAG INDL INC | 24,546 | $1.177M | 0.2% | $47.95 | $24.17 | — | COM | 85254J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,850 | $1.174M | 0.2% | $84.77 * | $77.25 | +1.4% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 2,794 | $1.112M | 0.2% | $398.00 | $264.33 | +50.5% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 21,117 | $1.065M | 0.2% | $50.43 | $49.77 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 2,427 | $1.008M | 0.2% | $415.33 * | $193.93 | +93.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 16,070 | $997K | 0.2% | $62.04 * | $26.92 | +104.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,381 | $930K | 0.2% | $21.94 | $25.24 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 22,180 | $913K | 0.2% | $41.16 | $43.43 | -5.2% | COM | 524660107 |
| MA | MASTERCARD INCORPORATED | 2,463 | $885K | 0.2% | $359.32 * | $118.72 | +195.7% | CL A | 57636Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $884K | 0.2% | $40.83 | $25.26 | — | COM UT REP LP | 86765K109 |
| ASHR | DBX ETF TR | 21,558 | $843K | 0.2% | $39.10 | $36.91 | +5.9% | XTRACK HRVST CSI | 233051879 |
| IBDT | ISHARES TR | 28,900 | $818K | 0.2% | $28.30 | $28.71 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| CODI | COMPASS DIVERSIFIED | 26,147 | $799K | 0.2% | $30.56 * | $22.52 | +15.2% | SH BEN INT | 20451Q104 |
| IWF | ISHARES TR | 2,582 | $789K | 0.1% | $305.58 * | $35.49 | +115.3% | RUS 1000 GRW ETF | 464287614 |
| — | VIPER ENERGY PARTNERS LP | 35,922 | $765K | 0.1% | $21.30 | $22.48 | — | COM UNT RP INT | 92763M105 |
| — | VERITEX HLDGS INC | 18,900 | $752K | 0.1% | $39.79 | $26.72 | — | COM | 923451108 |
| IBDR | ISHARES TR | 27,866 | $726K | 0.1% | $26.05 | $23.33 | +11.7% | IBONDS DEC2026 | 46435GAA0 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $722K | 0.1% | $2.66 | $1.12 | — | UNIT L P INT | 573331105 |
| — | ISHARES TR | 27,221 | $719K | 0.1% | $26.41 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWR | SPDR SER TR | 5,853 | $715K | 0.1% | $122.16 | $92.32 | +32.3% | DJ REIT ETF | 78464A607 |
| AGNC | AGNC INVT CORP | 46,526 | $700K | 0.1% | $15.05 | $16.14 | — | COM | 00123Q104 |
| — | ISHARES TR | 26,920 | $698K | 0.1% | $25.93 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UMH | UMH PPTYS INC | 25,272 | $691K | 0.1% | $27.34 | $27.34 | — | COM | 903002103 |
| GOOG | ALPHABET INC | 238 | $688K | 0.1% | $2890.76 * | $54.80 | +162.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 11,656 | $685K | 0.1% | $58.77 * | $33.23 | +42.1% | COM | 682680103 |
| — | ISHARES TR | 25,994 | $674K | 0.1% | $25.93 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| MRNA | MODERNA INC | 2,612 | $663K | 0.1% | $253.83 | $85.44 | +197.2% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 4,174 | $661K | 0.1% | $158.36 * | $119.05 | +19.8% | COM | 46625H100 |
| LEN | LENNAR CORP | 5,612 | $652K | 0.1% | $116.18 * | $55.83 | +89.4% | CL A | 526057104 |
| UST | PROSHARES TR | 9,629 | $652K | 0.1% | $67.71 | $69.22 | -2.1% | ULTR 7-10 TREA | 74347R180 |
| WMT | WALMART INC | 4,307 | $623K | 0.1% | $144.65 * | $31.46 | +45.5% | COM | 931142103 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $606K | 0.1% | $23.49 | $9.18 | — | COM UNITS | 37946R109 |
| GOOGL | ALPHABET INC | 207 | $600K | 0.1% | $2898.55 * | $73.35 | +96.0% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 2,264 | $582K | 0.1% | $257.07 * | $97.10 | +155.6% | COM | 40412C101 |
| SHY | ISHARES TR | 6,592 | $564K | 0.1% | $85.56 | $85.09 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $550K | 0.1% | $19.78 | $14.79 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 6,287 | $548K | 0.1% | $87.16 * | $35.79 | +130.8% | COM | 68389X105 |
| ITM | VANECK ETF TRUST | 10,500 | $538K | 0.1% | $51.24 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| SUI | SUN CMNTYS INC | 2,394 | $502K | 0.1% | $209.69 | $147.91 | — | COM | 866674104 |
| SCZ | ISHARES TR | 6,824 | $499K | 0.1% | $73.12 | $59.91 | +22.0% | EAFE SML CP ETF | 464288273 |
| — | ENLINK MIDSTREAM LLC | 72,145 | $497K | 0.1% | $6.89 | $4.46 | — | COM UNIT REP LTD | 29336T100 |
| VTI | VANGUARD INDEX FDS | 2,037 | $492K | 0.1% | $241.53 | $139.46 | +73.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,837 | $485K | 0.1% | $170.96 * | $126.20 | +20.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,405 | $473K | 0.1% | $336.65 | $167.09 | +99.9% | CL A | 30303M102 |
| — | BARCLAYS BANK PLC | 24,826 | $460K | 0.1% | $18.53 | $20.97 | — | IPTH SR B S&P | 06747R477 |
| ABT | ABBOTT LABS | 3,261 | $459K | 0.1% | $140.75 * | $53.04 | +146.2% | COM | 002824100 |
| IGIB | ISHARES TR | 7,688 | $456K | 0.1% | $59.31 | $54.25 | +9.3% | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $230816.08 | +95.2% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 10,099 | $433K | 0.1% | $42.88 * | $46.12 | -13.6% | COM | 844741108 |
| — | COHEN & STEERS QUALITY INCOM | 22,548 | $411K | 0.1% | $18.23 | $12.84 | — | COM | 19247L106 |
| SHYG | ISHARES TR | 9,022 | $409K | 0.1% | $45.33 | $46.03 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 6,463 | $406K | 0.1% | $62.82 * | $27.63 | +13.8% | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $402K | 0.1% | $251.25 * | $138.20 | +69.5% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,518 | $386K | 0.1% | $59.22 * | $44.39 | +18.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,355 | $385K | 0.1% | $163.48 * | $116.87 | +26.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,250 | $367K | 0.1% | $293.60 * | $19.13 | +53.4% | COM | 67066G104 |
| F | FORD MTR CO DEL | 17,558 | $365K | 0.1% | $20.79 * | $13.68 | +15.8% | COM | 345370860 |
| BA | BOEING CO | 1,805 | $363K | 0.1% | $201.11 | $274.37 | -26.6% | COM | 097023105 |
| V | VISA INC | 1,657 | $359K | 0.1% | $216.66 * | $110.74 | +89.9% | COM CL A | 92826C839 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $343K | 0.1% | $19.06 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,723 | $339K | 0.1% | $50.42 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 584 | $332K | 0.1% | $568.49 * | $209.66 | +158.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 478 | $288K | 0.1% | $602.51 * | $37.84 | +59.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $287K | 0.1% | $133.74 * | $105.50 | +8.2% | COM | 459200101 |
| SPYD | SPDR SER TR | 6,744 | $284K | 0.1% | $42.11 | $31.47 | +33.6% | PRTFLO S&P500 HI | 78468R788 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $274K | 0.1% | $15.62 | $13.79 | — | COM | 22766M109 |
| FDX | FEDEX CORP | 1,048 | $271K | 0.1% | $258.59 * | $126.12 | +88.3% | COM | 31428X106 |
| FLOT | ISHARES TR | 5,326 | $270K | 0.1% | $50.69 | $50.73 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 967 | $268K | 0.1% | $277.15 * | $103.95 | +156.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 995 | $267K | 0.1% | $268.34 * | $174.08 | +40.5% | COM | 580135101 |
| — | ISHARES TR | 10,183 | $265K | 0.0% | $26.02 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| CVX | CHEVRON CORP NEW | 2,255 | $265K | 0.0% | $117.52 * | $78.31 | +27.5% | COM | 166764100 |
| IEV | ISHARES TR | 4,835 | $263K | 0.0% | $54.40 | $42.52 | +27.9% | EUROPE ETF | 464287861 |
| VOO | VANGUARD INDEX FDS | 598 | $261K | 0.0% | $436.45 | $412.17 | +5.9% | S&P 500 ETF SHS | 922908363 |
| GEL | GENESIS ENERGY L P | 23,894 | $256K | 0.0% | $10.71 | $19.21 | — | UNIT LTD PARTN | 371927104 |
| CRBN | ISHARES TR | 1,384 | $241K | 0.0% | $174.13 | $146.30 | +18.9% | MSCI LW CRB TG | 46434V464 |
| DIS | DISNEY WALT CO | 1,537 | $238K | 0.0% | $154.85 * | $168.54 | -10.2% | COM | 254687106 |
| SM | SM ENERGY CO | 8,000 | $236K | 0.0% | $29.50 * | $28.54 | -4.6% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 3,251 | $235K | 0.0% | $72.29 * | $41.72 | +49.4% | COM | 20825C104 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $234K | 0.0% | $11.45 | $4.86 | +135.2% | COM NEW | 02081G201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,841 | $225K | 0.0% | $46.48 | $55.46 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 457 | $217K | 0.0% | $474.84 | $330.57 | +43.7% | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,550 | $212K | 0.0% | $46.59 * | $34.62 | +9.8% | COM | 87807B107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,608 | $208K | 0.0% | $17.92 | $23.13 | -22.3% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 1,252 | $197K | 0.0% | $157.35 * | $53.43 | +184.0% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 12,337 | $196K | 0.0% | $15.89 * | $11.48 | +10.2% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,262 | $191K | 0.0% | $44.81 | $26.36 | +70.2% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $189K | 0.0% | $1251.66 * | $117.17 | +12.3% | COM | 88262P102 |
| BND | VANGUARD BD INDEX FDS | 2,182 | $185K | 0.0% | $84.78 | $86.52 | -2.1% | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 6,166 | $182K | 0.0% | $29.52 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| MDT | MEDTRONIC PLC | 1,740 | $180K | 0.0% | $103.45 * | $94.68 | -3.2% | SHS | G5960L103 |
| WD | WALKER & DUNLOP INC | 1,183 | $178K | 0.0% | $150.46 * | $85.15 | +57.8% | COM | 93148P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $177K | 0.0% | $1752.48 * | $16.05 | +117.8% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 824 | $177K | 0.0% | $214.81 * | $109.95 | +62.0% | CL B | 911312106 |
| IEP | ICAHN ENTERPRISES LP | 3,356 | $166K | 0.0% | $49.46 | $64.85 | — | DEPOSITARY UNIT | 451100101 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $165K | 0.0% | $16.50 | $32.10 | — | COM UT LTD PTN | 435763107 |
| TRGP | TARGA RES CORP | 3,106 | $162K | 0.0% | $52.16 * | $20.79 | +129.9% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 2,224 | $161K | 0.0% | $72.39 * | $54.79 | +14.1% | COM | 375558103 |
| T | AT&T INC | 6,533 | $161K | 0.0% | $24.64 * | $15.28 | -4.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 2,500 | $159K | 0.0% | $63.60 | $57.99 | +9.6% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 4,020 | $159K | 0.0% | $39.55 | $37.41 | +5.4% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 1,385 | $159K | 0.0% | $114.80 | $73.76 | +55.2% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 7,324 | $158K | 0.0% | $21.57 | $24.39 | -11.8% | ISHARES | 46428Q109 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $155K | 0.0% | $10.33 | $15.29 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,322 | $153K | 0.0% | $9.37 | $19.43 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 1,479 | $150K | 0.0% | $101.42 | $66.59 | +52.3% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 1,133 | $146K | 0.0% | $128.86 * | $52.64 | +114.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 572 | $144K | 0.0% | $251.75 * | $214.98 | +6.8% | COM | 907818108 |
| TSN | TYSON FOODS INC | 1,606 | $140K | 0.0% | $87.17 * | $59.46 | +29.0% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 550 | $140K | 0.0% | $254.55 * | $40.94 | +55.6% | MID CAP ETF | 922908629 |
| EZU | ISHARES INC | 2,855 | $140K | 0.0% | $49.04 | $41.42 | +18.3% | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 2,116 | $136K | 0.0% | $64.27 * | $35.24 | +65.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,135 | $133K | 0.0% | $62.30 * | $49.88 | +4.9% | COM | 110122108 |
| INTC | INTEL CORP | 2,504 | $129K | 0.0% | $51.52 * | $41.14 | +16.1% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 4,751 | $123K | 0.0% | $25.89 * | $16.69 | +29.9% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 1,425 | $120K | 0.0% | $84.21 * | $44.42 | +79.2% | COM | 808513105 |
| CSX | CSX CORP | 3,155 | $119K | 0.0% | $37.72 * | $23.94 | +48.5% | COM | 126408103 |
| PEP | PEPSICO INC | 682 | $118K | 0.0% | $173.02 * | $91.66 | +67.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 1,730 | $117K | 0.0% | $67.63 * | $46.27 | +26.7% | COM | 370334104 |
| — | DCP MIDSTREAM LP | 4,268 | $117K | 0.0% | $27.41 | $20.72 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK INC | 127 | $116K | 0.0% | $913.39 | $913.39 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 1,510 | $116K | 0.0% | $76.82 * | $61.37 | +10.4% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 755 | $114K | 0.0% | $150.99 * | $99.79 | +35.0% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 6,543 | $114K | 0.0% | $17.42 * | $14.25 | +0.9% | COM | 44107P104 |
| BIZD | VANECK ETF TRUST | 6,635 | $114K | 0.0% | $17.18 | $12.82 | +34.3% | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 629 | $109K | 0.0% | $173.29 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,034 | $107K | 0.0% | $103.48 * | $80.49 | +11.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 505 | $106K | 0.0% | $209.90 * | $163.62 | +10.3% | COM | 438516106 |
| EEM | ISHARES TR | 2,151 | $105K | 0.0% | $48.81 | $50.57 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| SBR | SABINE RTY TR | 2,500 | $104K | 0.0% | $41.60 | $35.60 | — | UNIT BEN INT | 785688102 |
| AMGN | AMGEN INC | 452 | $102K | 0.0% | $225.66 * | $140.69 | +40.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,941 | $101K | 0.0% | $52.04 * | $34.15 | +17.9% | COM | 92343V104 |
| KLAC | KLA CORP | 233 | $101K | 0.0% | $433.48 * | $365.14 | +12.9% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 137 | $99,000 | 0.0% | $722.63 | $316.21 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 450 | $99,000 | 0.0% | $220.00 | $116.76 | +88.5% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 307 | $98,000 | 0.0% | $319.22 * | $126.39 | +138.5% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 815 | $97,000 | 0.0% | $119.02 | $249.64 | -52.4% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 391 | $96,000 | 0.0% | $245.52 * | $181.66 | +23.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,294 | $94,000 | 0.0% | $72.64 * | $64.03 | -2.5% | COM | 718546104 |
| SUSB | ISHARES TR | 3,655 | $94,000 | 0.0% | $25.72 | $26.06 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 1,219 | $93,000 | 0.0% | $76.29 * | $49.76 | +43.8% | COM | 872540109 |
| — | ETF MANAGERS TR | 1,456 | $92,000 | 0.0% | $63.19 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| GLW | CORNING INC | 2,432 | $91,000 | 0.0% | $37.42 * | $26.33 | +26.2% | COM | 219350105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $91,000 | 0.0% | $2.84 | $5.41 | -47.5% | COM | 88162F105 |
| SCHH | SCHWAB STRATEGIC TR | 1,692 | $89,000 | 0.0% | $52.60 * | $21.45 | +22.8% | US REIT ETF | 808524847 |
| SDOG | ALPS ETF TR | 1,661 | $89,000 | 0.0% | $53.58 | $43.13 | +24.3% | SECTR DIV DOGS | 00162Q858 |
| ETN | EATON CORP PLC | 505 | $87,000 | 0.0% | $172.28 * | $155.46 | +4.5% | SHS | G29183103 |
| PFE | PFIZER INC | 1,449 | $86,000 | 0.0% | $59.35 * | $28.58 | +68.2% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $83,000 | 0.0% | $116.74 | $83.98 | +38.8% | ORD | M22465104 |
| SIBN | SI-BONE INC | 3,700 | $82,000 | 0.0% | $22.16 | $18.92 | +17.4% | COM | 825704109 |
| VTR | VENTAS INC | 1,588 | $81,000 | 0.0% | $51.01 * | $45.39 | -1.9% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 924 | $80,000 | 0.0% | $86.58 * | $50.76 | +56.8% | COM | 595017104 |
| NVS | NOVARTIS AG | 900 | $79,000 | 0.0% | $87.78 | $73.08 | +19.7% | SPONSORED ADR | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 313 | $79,000 | 0.0% | $252.40 * | $206.31 | +6.6% | COM | 053484101 |
| NUE | NUCOR CORP | 685 | $78,000 | 0.0% | $113.87 * | $55.15 | +94.9% | COM | 670346105 |
| AAXJ | ISHARES TR | 899 | $74,000 | 0.0% | $82.31 | $82.99 | -0.4% | MSCI AC ASIA ETF | 464288182 |
| CLX | CLOROX CO DEL | 423 | $74,000 | 0.0% | $174.94 * | $106.77 | +42.9% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 650 | $73,000 | 0.0% | $112.31 * | $29.64 | +64.0% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 1,446 | $73,000 | 0.0% | $50.48 * | $35.25 | +26.4% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 1,223 | $71,000 | 0.0% | $58.05 | $54.08 | — | SPONSORED ADR | 046353108 |
| MINT | PIMCO ETF TR | 685 | $70,000 | 0.0% | $102.19 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | POWER & DIGITAL INFRA ACQ CO | 6,350 | $70,000 | 0.0% | $11.02 | $11.02 | — | COM CL A | 739190106 |
| DE | DEERE & CO | 200 | $69,000 | 0.0% | $345.00 * | $134.23 | +142.0% | COM | 244199105 |
| EXC | EXELON CORP | 1,200 | $69,000 | 0.0% | $57.50 * | $24.56 | +45.3% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 801 | $68,000 | 0.0% | $84.89 * | $123.75 | -33.2% | COM | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 215 | $67,000 | 0.0% | $311.63 | $275.26 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 621 | $66,000 | 0.0% | $106.28 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 49 | $66,000 | 0.0% | $1346.94 | $749.93 | +79.8% | COM | 58733R102 |
| TSLA | TESLA INC | 61 | $64,000 | 0.0% | $1049.18 * | $183.84 | +91.6% | COM | 88160R101 |
| — | NUSTAR ENERGY LP | 4,058 | $64,000 | 0.0% | $15.77 | $17.60 | — | UNIT COM | 67058H102 |
| TRV | TRAVELERS COMPANIES INC | 399 | $63,000 | 0.0% | $157.89 * | $99.37 | +45.6% | COM | 89417E109 |
| ABNB | AIRBNB INC | 372 | $62,000 | 0.0% | $166.67 | $165.40 | +0.7% | COM CL A | 009066101 |
| IEF | ISHARES TR | 542 | $62,000 | 0.0% | $114.39 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 900 | $61,000 | 0.0% | $67.78 * | $56.85 | +4.5% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 230 | $61,000 | 0.0% | $265.22 * | $228.50 | +12.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $61,000 | 0.0% | $89.05 * | $45.80 | +67.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 366 | $60,000 | 0.0% | $163.93 * | $111.49 | +39.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 505 | $59,000 | 0.0% | $116.83 * | $105.64 | +0.6% | COM | 855244109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $59,000 | 0.0% | $20.66 | $31.23 | -33.6% | COM | 03969K108 |
| APA | APA CORPORATION | 2,160 | $58,000 | 0.0% | $26.85 * | $16.35 | +45.0% | COM | 03743Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $58,000 | 0.0% | $107.61 | $70.46 | +52.5% | TT WRLD ST ETF | 922042742 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,126 | $57,000 | 0.0% | $26.81 | $29.07 | -7.7% | GBL CLEAN ENRG | 46138G847 |
| — | REATA PHARMACEUTICALS INC | 2,118 | $56,000 | 0.0% | $26.44 | $91.71 | — | CL A | 75615P103 |
| TM | TOYOTA MOTOR CORP | 300 | $56,000 | 0.0% | $186.67 | $130.04 | +42.5% | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 550 | $56,000 | 0.0% | $101.82 * | $16.61 | +54.1% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $56,000 | 0.0% | $386.21 * | $343.16 | +5.7% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 264 | $55,000 | 0.0% | $208.33 * | $128.39 | +32.9% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 340 | $55,000 | 0.0% | $161.76 | $138.53 | +17.5% | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 617 | $55,000 | 0.0% | $89.14 * | $38.04 | +107.5% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 599 | $54,000 | 0.0% | $90.15 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| ENTG | ENTEGRIS INC | 388 | $54,000 | 0.0% | $139.18 * | $93.72 | +45.4% | COM | 29362U104 |
| SRE | SEMPRA | 410 | $54,000 | 0.0% | $131.71 * | $55.46 | +5.2% | COM | 816851109 |
| PPG | PPG INDS INC | 308 | $53,000 | 0.0% | $172.08 * | $156.34 | +1.4% | COM | 693506107 |
| GNR | SPDR INDEX SHS FDS | 963 | $52,000 | 0.0% | $54.00 | $53.59 | +0.7% | GLB NAT RESRCE | 78463X541 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $52,000 | 0.0% | $40.00 | $42.43 | -6.1% | SHS CLASS A | G7709Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $52,000 | 0.0% | $53.61 | $30.37 | +75.2% | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 271 | $51,000 | 0.0% | $188.19 | $167.03 | +12.6% | COM | 70450Y103 |
| KRP | KIMBELL RTY PARTNERS LP | 3,733 | $51,000 | 0.0% | $13.66 | $14.08 | — | UNIT | 49435R102 |
| TGT | TARGET CORP | 219 | $51,000 | 0.0% | $232.88 * | $84.64 | +141.3% | COM | 87612E106 |
| — | PACER FDS TR | 1,458 | $51,000 | 0.0% | $34.98 | $32.24 | — | BIOTHREAT STRGY | 69374H758 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,792 | $49,000 | 0.0% | $27.34 | $21.40 | — | UNIT LTD PARTNER | 226344208 |
| RPM | RPM INTL INC | 488 | $49,000 | 0.0% | $100.41 | $70.77 | +42.7% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 468 | $49,000 | 0.0% | $104.70 * | $57.39 | +56.2% | COM NEW | 26441C204 |
| AVTR | AVANTOR INC | 1,142 | $48,000 | 0.0% | $42.03 | $16.28 | +158.9% | COM | 05352A100 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $47,000 | 0.0% | $57.67 * | $12.97 | +49.2% | SCHWAB FDT US BM | 808524789 |
| SBNY | SIGNATURE BK NEW YORK N Y | 146 | $47,000 | 0.0% | $321.92 | $170.61 | — | COM | 82669G104 |
| — | PACWEST BANCORP DEL | 1,018 | $46,000 | 0.0% | $45.19 | $47.54 | — | COM | 695263103 |
| ACWV | ISHARES INC | 426 | $46,000 | 0.0% | $107.98 | $93.68 | +15.6% | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 208 | $46,000 | 0.0% | $221.15 | $195.17 | +13.2% | LARGE CAP ETF | 922908637 |
| DRI | DARDEN RESTAURANTS INC | 300 | $45,000 | 0.0% | $150.00 * | $58.79 | +124.0% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 943 | $44,000 | 0.0% | $46.66 * | $38.44 | +2.1% | COM | 460146103 |
| QUAL | ISHARES TR | 299 | $44,000 | 0.0% | $147.16 | $128.19 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| — | PHILLIPS 66 PARTNERS LP | 1,233 | $44,000 | 0.0% | $35.69 | $46.68 | — | COM UNIT REP INT | 718549207 |
| DD | DUPONT DE NEMOURS INC | 542 | $43,000 | 0.0% | $79.34 * | $28.68 | +8.8% | COM | 26614N102 |
| — | ETF MANAGERS TR | 1,174 | $42,000 | 0.0% | $35.78 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| EOG | EOG RES INC | 480 | $42,000 | 0.0% | $87.50 * | $53.11 | +39.1% | COM | 26875P101 |
| — | SYNEOS HEALTH INC | 396 | $41,000 | 0.0% | $103.54 | $68.69 | — | CL A | 87166B102 |
| C | CITIGROUP INC | 674 | $41,000 | 0.0% | $60.83 * | $56.94 | -8.6% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,928 | $41,000 | 0.0% | $21.27 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,971 | $40,000 | 0.0% | $13.46 | $13.80 | — | SH BEN INT | 67063V104 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $40,000 | 0.0% | $38.61 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 285 | $40,000 | 0.0% | $140.35 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $40,000 | 0.0% | $213.90 * | $180.55 | +8.7% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 423 | $40,000 | 0.0% | $94.56 * | $62.95 | -8.3% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 725 | $40,000 | 0.0% | $55.17 | $35.56 | +56.3% | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 669 | $39,000 | 0.0% | $58.30 * | $33.42 | +59.4% | COM | 001055102 |
| MMM | 3M CO | 215 | $38,000 | 0.0% | $176.74 * | $115.21 | +10.6% | COM | 88579Y101 |
| — | NUVEEN N Y MUN VALUE FD | 3,850 | $38,000 | 0.0% | $9.87 | $10.13 | — | COM | 67062M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $37,000 | 0.0% | $34.91 | $23.64 | +47.9% | COM | 87724P106 |
| GLNG | GOLAR LNG LTD | 3,000 | $37,000 | 0.0% | $12.33 * | $20.30 | -44.6% | SHS | G9456A100 |
| — | AMERICAN FIN TR INC | 4,008 | $37,000 | 0.0% | $9.23 | $10.76 | — | COM CLASS A | 02607T109 |
| LMT | LOCKHEED MARTIN CORP | 102 | $36,000 | 0.0% | $352.94 * | $207.85 | +53.6% | COM | 539830109 |
| MKSI | MKS INSTRS INC | 209 | $36,000 | 0.0% | $172.25 * | $118.83 | +41.8% | COM | 55306N104 |
| LOW | LOWES COS INC | 134 | $35,000 | 0.0% | $261.19 * | $95.53 | +150.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 242 | $35,000 | 0.0% | $144.63 * | $91.64 | +34.4% | COM | 494368103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $35,000 | 0.0% | $43.75 | $83.33 | -47.8% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 269 | $35,000 | 0.0% | $130.11 | $59.26 | +118.6% | COM | 28176E108 |
| NOW | SERVICENOW INC | 54 | $35,000 | 0.0% | $648.15 * | $128.51 | +1.0% | COM | 81762P102 |
| IRBTQ | IROBOT CORP | 525 | $35,000 | 0.0% | $66.67 * | $52.18 | +51.5% | COM | 462726100 |
| — | HORIZON THERAPEUTICS PUB L | 320 | $34,000 | 0.0% | $106.25 | $84.02 | — | SHS | G46188101 |
| USMV | ISHARES TR | 419 | $34,000 | 0.0% | $81.15 | $72.24 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| BIO | BIO RAD LABS INC | 45 | $34,000 | 0.0% | $755.56 | $416.62 | +81.4% | CL A | 090572207 |
| BJ | BJS WHSL CLUB HLDGS INC | 515 | $34,000 | 0.0% | $66.02 | $27.50 | +143.5% | COM | 05550J101 |
| BAC | BK OF AMERICA CORP | 777 | $34,000 | 0.0% | $43.76 * | $29.80 | +34.8% | COM | 060505104 |
| FOR | FORESTAR GROUP INC | 1,500 | $33,000 | 0.0% | $22.00 | $18.59 | +17.0% | COM | 346232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48 | $32,000 | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| TRN | TRINITY INDS INC | 1,044 | $32,000 | 0.0% | $30.65 * | $19.96 | +27.8% | COM | 896522109 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $32,000 | 0.0% | $106.67 * | $44.93 | +117.9% | COM | 957638109 |
| EFA | ISHARES TR | 395 | $31,000 | 0.0% | $78.48 | $79.44 | -1.0% | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 286 | $31,000 | 0.0% | $108.39 * | $57.02 | +56.3% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 184 | $31,000 | 0.0% | $168.48 * | $131.96 | +13.1% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 539 | $31,000 | 0.0% | $57.51 | $51.58 | +9.7% | COM | 37045V100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 971 | $30,000 | 0.0% | $30.90 | $17.32 | — | COM | 89148B200 |
| CAT | CATERPILLAR INC | 144 | $30,000 | 0.0% | $208.33 * | $150.56 | +27.5% | COM | 149123101 |
| BHP | BHP GROUP LTD | 500 | $30,000 | 0.0% | $60.00 | $43.88 | +37.5% | SPONSORED ADS | 088606108 |
| — | CONTINENTAL RES INC | 667 | $30,000 | 0.0% | $44.98 | $67.78 | — | COM | 212015101 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $30,000 | 0.0% | $6.38 | $4.48 | — | COM | 82968B103 |
| EQIX | EQUINIX INC | 35 | $30,000 | 0.0% | $857.14 * | $738.08 | +5.7% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 91 | $30,000 | 0.0% | $329.67 * | $270.11 | +6.0% | COM | 235851102 |
| EEMS | ISHARES INC | 486 | $29,000 | 0.0% | $59.67 | $44.18 | +36.3% | EM MKT SM-CP ETF | 464286475 |
| — | FIRST TR MLP & ENERGY INCOM | 3,965 | $29,000 | 0.0% | $7.31 | $11.83 | — | COM | 33739B104 |
| GPC | GENUINE PARTS CO | 205 | $29,000 | 0.0% | $141.46 * | $93.68 | +34.0% | COM | 372460105 |
| SHV | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | $110.48 | -0.1% | SHORT TREAS BD | 464288679 |
| IR | INGERSOLL RAND INC | 445 | $28,000 | 0.0% | $62.92 * | $31.60 | +94.9% | COM | 45687V106 |
| — | CATALENT INC | 220 | $28,000 | 0.0% | $127.27 | $34.88 | — | COM | 148806102 |
| XLY | SELECT SECTOR SPDR TR | 132 | $27,000 | 0.0% | $204.55 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 85 | $27,000 | 0.0% | $317.65 | $172.95 | +83.9% | COM | 60855R100 |
| RPD | RAPID7 INC | 230 | $27,000 | 0.0% | $117.39 | $32.78 | +259.0% | COM | 753422104 |
| PSA | PUBLIC STORAGE | 71 | $27,000 | 0.0% | $380.28 * | $275.62 | +12.6% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296 | $26,000 | 0.0% | $87.84 * | $65.56 | +19.9% | COM | 75513E101 |
| URTH | ISHARES INC | 191 | $26,000 | 0.0% | $136.13 | $124.43 | +8.8% | MSCI WORLD ETF | 464286392 |
| IRM | IRON MTN INC NEW | 500 | $26,000 | 0.0% | $52.00 * | $37.00 | +21.2% | COM | 46284V101 |
| MANH | MANHATTAN ASSOCIATES INC | 168 | $26,000 | 0.0% | $154.76 | $144.32 | +7.7% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 126 | $26,000 | 0.0% | $206.35 * | $184.81 | +6.4% | COM | 445658107 |
| SPYG | SPDR SER TR | 357 | $26,000 | 0.0% | $72.83 | $60.54 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| ESI | ELEMENT SOLUTIONS INC | 1,010 | $25,000 | 0.0% | $24.75 * | $14.88 | +54.1% | COM | 28618M106 |
| BP | BP PLC | 933 | $25,000 | 0.0% | $26.80 | $27.18 | -2.0% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 588 | $25,000 | 0.0% | $42.52 | $39.65 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| SLAB | SILICON LABORATORIES INC | 120 | $25,000 | 0.0% | $208.33 | $80.76 | +155.6% | COM | 826919102 |
| VTV | VANGUARD INDEX FDS | 167 | $25,000 | 0.0% | $149.70 | $104.79 | +40.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 77 | $25,000 | 0.0% | $324.68 * | $37.76 | +41.6% | GROWTH ETF | 922908736 |
| LSTR | LANDSTAR SYS INC | 141 | $25,000 | 0.0% | $177.30 | $177.30 | — | COM | 515098101 |
| KDP | KEURIG DR PEPPER INC | 660 | $24,000 | 0.0% | $36.36 * | $25.60 | +29.0% | COM | 49271V100 |
| FIVE | FIVE BELOW INC | 113 | $24,000 | 0.0% | $212.39 * | $90.57 | +128.4% | COM | 33829M101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 395 | $24,000 | 0.0% | $60.76 | $38.56 | +57.4% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $24,000 | 0.0% | $600.00 | $74.12 | +703.1% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 825 | $24,000 | 0.0% | $29.09 * | $38.66 | -29.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 149 | $24,000 | 0.0% | $161.07 * | $99.55 | +28.5% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 88 | $23,000 | 0.0% | $261.36 * | $257.13 | -2.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 65 | $23,000 | 0.0% | $353.85 * | $311.25 | +9.1% | COM | 824348106 |
| XSOE | WISDOMTREE TR | 636 | $23,000 | 0.0% | $36.16 | $41.33 | -10.8% | EM EX ST-OWNED | 97717X578 |
| — | PINNACLE FINL PARTNERS INC | 245 | $23,000 | 0.0% | $93.88 | $58.23 | — | COM | 72346Q104 |
| GLOB | GLOBANT S A | 73 | $23,000 | 0.0% | $315.07 | $287.54 | +9.2% | COM | L44385109 |
| DVN | DEVON ENERGY CORP NEW | 517 | $23,000 | 0.0% | $44.49 * | $24.52 | +47.2% | COM | 25179M103 |
| MASI | MASIMO CORP | 78 | $23,000 | 0.0% | $294.87 | $284.79 | +2.8% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 117 | $23,000 | 0.0% | $196.58 * | $105.86 | +90.8% | COM | 75524B104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,355 | $22,000 | 0.0% | $16.24 * | $15.80 | +0.7% | ORD SHS | G39108108 |
| VOYA | VOYA FINANCIAL INC | 325 | $22,000 | 0.0% | $67.69 * | $48.20 | +27.2% | COM | 929089100 |
| EXP | EAGLE MATLS INC | 130 | $22,000 | 0.0% | $169.23 * | $86.71 | +87.7% | COM | 26969P108 |
| SAIA | SAIA INC | 66 | $22,000 | 0.0% | $333.33 | $310.36 | +8.6% | COM | 78709Y105 |
| NDSN | NORDSON CORP | 88 | $22,000 | 0.0% | $250.00 * | $98.96 | +145.9% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 111 | $22,000 | 0.0% | $198.20 * | $135.53 | +21.0% | COM | 74144T108 |
| CVCO | CAVCO INDS INC DEL | 69 | $22,000 | 0.0% | $318.84 | $113.21 | +180.6% | COM | 149568107 |
| IT | GARTNER INC | 65 | $22,000 | 0.0% | $338.46 | $118.54 | +182.0% | COM | 366651107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $22,000 | 0.0% | $50.23 * | $28.65 | +71.6% | DORSEY WRT 5 ETF | 33738R605 |
| PIPR | PIPER SANDLER COMPANIES | 115 | $21,000 | 0.0% | $182.61 * | $72.89 | +144.9% | COM | 724078100 |
| LAD | LITHIA MTRS INC | 70 | $21,000 | 0.0% | $300.00 | $91.67 | +223.9% | COM | 536797103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $21,000 | 0.0% | $221.05 | $195.38 | +12.4% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 46 | $21,000 | 0.0% | $456.52 * | $353.89 | +21.4% | COM | 573284106 |
| COIN | COINBASE GLOBAL INC | 83 | $21,000 | 0.0% | $253.01 | $255.73 | -1.3% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 15 | $21,000 | 0.0% | $1400.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| FSS | FEDERAL SIGNAL CORP | 475 | $21,000 | 0.0% | $44.21 * | $31.70 | +33.0% | COM | 313855108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $20,000 | 0.0% | $357.14 * | $165.09 | +6.3% | COM | 679580100 |
| — | FIBROGEN INC | 1,423 | $20,000 | 0.0% | $14.05 | $47.38 | — | COM | 31572Q808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42 | $20,000 | 0.0% | $476.19 * | $425.92 | +9.0% | COM | 955306105 |
| TTC | TORO CO | 206 | $20,000 | 0.0% | $97.09 * | $58.91 | +69.6% | COM | 891092108 |
| — | GLAXOSMITHKLINE PLC | 451 | $20,000 | 0.0% | $44.35 | $38.20 | — | SPONSORED ADR | 37733W105 |
| PCTY | PAYLOCITY HLDG CORP | 85 | $20,000 | 0.0% | $235.29 | $199.36 | +18.5% | COM | 70438V106 |
| QCOM | QUALCOMM INC | 107 | $20,000 | 0.0% | $186.92 * | $143.15 | +16.8% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $20,000 | 0.0% | $270.27 * | $230.59 | +12.4% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 303 | $20,000 | 0.0% | $66.01 * | $44.99 | +32.8% | CL A | 609207105 |
| STE | STERIS PLC | 79 | $19,000 | 0.0% | $240.51 * | $141.09 | +66.5% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 492 | $19,000 | 0.0% | $38.62 * | $23.18 | +30.0% | COM | 29250N105 |
| ONEY | SPDR SER TR | 188 | $19,000 | 0.0% | $101.06 | $94.70 | +6.0% | RUSSELL YIELD | 78468R770 |
| AON | AON PLC | 62 | $19,000 | 0.0% | $306.45 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 30 | $19,000 | 0.0% | $633.33 * | $270.53 | +143.7% | COM | 443573100 |
| FIX | COMFORT SYS USA INC | 191 | $19,000 | 0.0% | $99.48 * | $77.10 | +26.1% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 215 | $19,000 | 0.0% | $88.37 * | $60.01 | +38.4% | COM | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 80 | $19,000 | 0.0% | $237.50 | $144.40 | +63.6% | COM | 49714P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94 | $19,000 | 0.0% | $202.13 | $205.47 | -0.4% | COM | 33616C100 |
| COPX | GLOBAL X FDS | 480 | $18,000 | 0.0% | $37.50 | $37.88 | -2.6% | GLOBAL X COPPER | 37954Y830 |
| CGNX | COGNEX CORP | 235 | $18,000 | 0.0% | $76.60 | $55.72 | +35.7% | COM | 192422103 |
| HYG | ISHARES TR | 207 | $18,000 | 0.0% | $86.96 | $86.40 | +0.7% | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 34 | $18,000 | 0.0% | $529.41 * | $59.02 | +206.3% | ISHARES SEMICDTR | 464287523 |
| ACA | ARCOSA INC | 348 | $18,000 | 0.0% | $51.72 | $26.73 | +94.8% | COM | 039653100 |
| APH | AMPHENOL CORP NEW | 208 | $18,000 | 0.0% | $86.54 * | $38.92 | +8.2% | CL A | 032095101 |
| NKE | NIKE INC | 107 | $18,000 | 0.0% | $168.22 * | $154.55 | +1.2% | CL B | 654106103 |
| DYAI | DYADIC INTL INC DEL | 4,000 | $18,000 | 0.0% | $4.50 | $4.56 | -0.8% | COM | 26745T101 |
| SNY | SANOFI | 341 | $17,000 | 0.0% | $49.85 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| ISCG | ISHARES TR | 343 | $17,000 | 0.0% | $49.56 | $50.63 | -2.0% | MRGSTR SM CP GR | 464288604 |
| ED | CONSOLIDATED EDISON INC | 200 | $17,000 | 0.0% | $85.00 * | $59.14 | +25.6% | COM | 209115104 |
| DORM | DORMAN PRODS INC | 150 | $17,000 | 0.0% | $113.33 | $69.37 | +62.9% | COM | 258278100 |
| KWR | QUAKER HOUGHTON | 74 | $17,000 | 0.0% | $229.73 | $132.62 | +74.0% | COM | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 387 | $17,000 | 0.0% | $43.93 | $59.44 | — | SPONS ADR A | 780259206 |
| ROCK | GIBRALTAR INDS INC | 255 | $17,000 | 0.0% | $66.67 | $43.80 | +52.3% | COM | 374689107 |
| PII | POLARIS INC | 150 | $16,000 | 0.0% | $106.67 * | $102.79 | +6.9% | COM | 731068102 |
| — | JACOBS ENGR GROUP INC | 112 | $16,000 | 0.0% | $142.86 | $131.38 | — | COM | 469814107 |
| FND | FLOOR & DECOR HLDGS INC | 123 | $16,000 | 0.0% | $130.08 | $125.18 | +3.9% | CL A | 339750101 |
| WPM | WHEATON PRECIOUS METALS CORP | 381 | $16,000 | 0.0% | $41.99 * | $39.35 | +4.4% | COM | 962879102 |
| — | HUDSON PAC PPTYS INC | 653 | $16,000 | 0.0% | $24.50 | $25.26 | — | COM | 444097109 |
| IDA | IDACORP INC | 140 | $16,000 | 0.0% | $114.29 | $90.47 | +25.2% | COM | 451107106 |
| — | ALLSPRING UTILITIES AND HIGH | 1,064 | $16,000 | 0.0% | $15.04 | $13.16 | — | WF UTILITIES INC | 94987E109 |
| CDW | CDW CORP | 79 | $16,000 | 0.0% | $202.53 * | $64.35 | +202.6% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 184 | $16,000 | 0.0% | $86.96 * | $95.46 | -10.8% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $16,000 | 0.0% | $116.79 | $24.23 | +388.1% | COM | 45826J105 |
| JKHY | HENRY JACK & ASSOC INC | 88 | $15,000 | 0.0% | $170.45 * | $153.62 | +3.4% | COM | 426281101 |
| RGEN | REPLIGEN CORP | 57 | $15,000 | 0.0% | $263.16 | $254.85 | +3.9% | COM | 759916109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $15,000 | 0.0% | $1666.67 | $1511.82 | +12.3% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $15,000 | 0.0% | $500.00 * | $490.09 | -2.4% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $15,000 | 0.0% | $127.12 | $136.41 | -6.6% | SHS USD | G50871105 |
| CRNC | CERENCE INC | 195 | $15,000 | 0.0% | $76.92 | $34.47 | +122.3% | COM | 156727109 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15,000 | 0.0% | $375.00 * | $206.39 | +67.5% | COM | 38141G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66 | $15,000 | 0.0% | $227.27 * | $171.58 | +8.3% | COM | 015271109 |
| EXPO | EXPONENT INC | 130 | $15,000 | 0.0% | $115.38 * | $34.65 | +220.8% | COM | 30214U102 |
| SPDW | SPDR INDEX SHS FDS | 413 | $15,000 | 0.0% | $36.32 | $37.10 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122 | $15,000 | 0.0% | $122.95 * | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| SMTI | SANARA MEDTECH INC | 500 | $15,000 | 0.0% | $30.00 | $35.40 | -16.5% | COM | 79957L100 |
| — | EASTERLY GOVT PPTYS INC | 630 | $14,000 | 0.0% | $22.22 | $21.32 | — | COM | 27616P103 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $14,000 | 0.0% | $43.75 * | $27.88 | +24.8% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 51 | $14,000 | 0.0% | $274.51 | $268.90 | +1.6% | CL A | 98138H101 |
| MTDR | MATADOR RES CO | 381 | $14,000 | 0.0% | $36.75 | $12.00 | +207.7% | COM | 576485205 |
| BURL | BURLINGTON STORES INC | 48 | $14,000 | 0.0% | $291.67 | $80.72 | +261.1% | COM | 122017106 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $14,000 | 0.0% | $636.36 | $331.08 | +89.7% | COM | 75886F107 |
| POWI | POWER INTEGRATIONS INC | 155 | $14,000 | 0.0% | $90.32 * | $73.62 | +20.2% | COM | 739276103 |
| MZTI | LANCASTER COLONY CORP | 87 | $14,000 | 0.0% | $160.92 * | $154.35 | +7.3% | COM | 513847103 |
| BPOP | POPULAR INC | 170 | $14,000 | 0.0% | $82.35 * | $68.46 | +6.3% | COM NEW | 733174700 |
| THRM | GENTHERM INC | 165 | $14,000 | 0.0% | $84.85 * | $74.42 | +16.8% | COM | 37253A103 |
| UGI | UGI CORP NEW | 302 | $14,000 | 0.0% | $46.36 | $47.84 | -4.0% | COM | 902681105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $14,000 | 0.0% | $38.36 * | $30.28 | +4.9% | COM | 04911A107 |
| — | PHYSICIANS RLTY TR | 675 | $13,000 | 0.0% | $19.26 | $15.27 | — | COM | 71943U104 |
| LITE | LUMENTUM HLDGS INC | 127 | $13,000 | 0.0% | $102.36 * | $89.84 | +17.7% | COM | 55024U109 |
| GMED | GLOBUS MED INC | 180 | $13,000 | 0.0% | $72.22 | $48.24 | +49.7% | CL A | 379577208 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $13,000 | 0.0% | $55.32 | $49.06 | — | COM | 024835100 |
| MSCI | MSCI INC | 21 | $13,000 | 0.0% | $619.05 * | $599.45 | -2.2% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 20 | $13,000 | 0.0% | $650.00 * | $520.08 | +1.7% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 39 | $13,000 | 0.0% | $333.33 | $225.31 | +45.5% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 89 | $13,000 | 0.0% | $146.07 * | $145.44 | -7.2% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 283 | $13,000 | 0.0% | $45.94 * | $41.56 | +1.6% | COM | 87165B103 |
| ATR | APTARGROUP INC | 105 | $13,000 | 0.0% | $123.81 * | $87.78 | +32.0% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 831 | $13,000 | 0.0% | $15.64 * | $10.07 | +27.7% | COM | 446150104 |
| IWM | ISHARES TR | 60 | $13,000 | 0.0% | $216.67 * | $214.85 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 114 | $13,000 | 0.0% | $114.04 * | $16.92 | +11.3% | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 96 | $13,000 | 0.0% | $135.42 * | $100.50 | +18.0% | COM NEW | 832696405 |
| — | DUKE REALTY CORP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 291 | $13,000 | 0.0% | $44.67 * | $36.05 | +9.9% | COM | 46187W107 |
| — | RITCHIE BROS AUCTIONEERS | 215 | $13,000 | 0.0% | $60.47 | $34.48 | — | COM | 767744105 |
| DLR | DIGITAL RLTY TR INC | 68 | $12,000 | 0.0% | $176.47 * | $138.11 | +11.0% | COM | 253868103 |
| AZTA | AZENTA INC | 115 | $12,000 | 0.0% | $104.35 | $89.48 | +15.2% | COM | 114340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $12,000 | 0.0% | $400.00 * | $329.62 | +10.9% | CL A | 78410G104 |
| TBT | PROSHARES TR | 700 | $12,000 | 0.0% | $17.14 | $37.76 | -55.3% | PSHS ULTSH 20YRS | 74347B201 |
| WELL | WELLTOWER INC | 136 | $12,000 | 0.0% | $88.24 * | $75.59 | +2.5% | COM | 95040Q104 |
| ICLR | ICON PLC | 39 | $12,000 | 0.0% | $307.69 | $276.03 | +12.2% | SHS | G4705A100 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $12,000 | 0.0% | $2.18 | $3.45 | — | TR UNIT | 71425H100 |
| CHD | CHURCH & DWIGHT CO INC | 115 | $12,000 | 0.0% | $104.35 * | $86.37 | +13.2% | COM | 171340102 |
| GLOF | ISHARES TR | 310 | $12,000 | 0.0% | $38.71 | $29.66 | +32.1% | MSCI GBL MULTIFC | 46434V316 |
| POR | PORTLAND GEN ELEC CO | 235 | $12,000 | 0.0% | $51.06 * | $30.88 | +44.4% | COM NEW | 736508847 |
| CAH | CARDINAL HEALTH INC | 240 | $12,000 | 0.0% | $50.00 * | $43.66 | +8.3% | COM | 14149Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169 | $12,000 | 0.0% | $71.01 * | $58.80 | -2.1% | COM NEW | 19239V302 |
| GGG | GRACO INC | 155 | $12,000 | 0.0% | $77.42 | $71.91 | +6.2% | COM | 384109104 |
| HUM | HUMANA INC | 25 | $12,000 | 0.0% | $480.00 * | $424.84 | +5.0% | COM | 444859102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95 | $12,000 | 0.0% | $126.32 | $120.67 | +4.3% | COM | 109194100 |
| SPMD | SPDR SER TR | 231 | $12,000 | 0.0% | $51.95 * | $45.17 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| BK | BANK NEW YORK MELLON CORP | 200 | $12,000 | 0.0% | $60.00 * | $34.99 | +47.6% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 33 | $12,000 | 0.0% | $363.64 * | $291.56 | +4.1% | COM | 297178105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | COM | G11196105 |
| PNC | PNC FINL SVCS GROUP INC | 52 | $11,000 | 0.0% | $211.54 * | $160.37 | +7.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 245 | $11,000 | 0.0% | $44.90 * | $33.14 | +12.3% | COM | 316773100 |
| SRVR | PACER FDS TR | 250 | $11,000 | 0.0% | $44.00 | $41.06 | +5.4% | BNCHMRK INFRA | 69374H741 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 235 | $11,000 | 0.0% | $46.81 * | $46.22 | -4.1% | COM | 199333105 |
| — | ZENDESK INC | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 158 | $11,000 | 0.0% | $69.62 * | $62.22 | +2.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 51 | $11,000 | 0.0% | $215.69 * | $183.42 | +9.6% | COM | 929160109 |
| MS | MORGAN STANLEY | 113 | $11,000 | 0.0% | $97.35 * | $86.77 | -1.3% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77 | $11,000 | 0.0% | $142.86 * | $125.37 | +3.5% | COM | 45866F104 |
| HXL | HEXCEL CORP NEW | 220 | $11,000 | 0.0% | $50.00 * | $58.49 | -11.4% | COM | 428291108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $11,000 | 0.0% | $69.18 | $50.11 | +37.0% | S&P500 LOW VOL | 46138E354 |
| RLJ | RLJ LODGING TR | 774 | $11,000 | 0.0% | $14.21 | $14.21 | — | COM | 74965L101 |
| USB | US BANCORP DEL | 189 | $11,000 | 0.0% | $58.20 * | $47.30 | -1.2% | COM NEW | 902973304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $11,000 | 0.0% | $44.90 * | $43.20 | +6.2% | COM | 71377A103 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $24.65 | +102.3% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 78 | $11,000 | 0.0% | $141.03 * | $132.51 | -1.8% | COM | 37940X102 |
| CRI | CARTERS INC | 105 | $11,000 | 0.0% | $104.76 * | $82.46 | +3.0% | COM | 146229109 |
| CPT | CAMDEN PPTY TR | 61 | $11,000 | 0.0% | $180.33 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| LEN/B | LENNAR CORP | 111 | $11,000 | 0.0% | $99.10 * | $42.81 | +97.1% | CL B | 526057302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90 | $11,000 | 0.0% | $122.22 * | $107.77 | +11.1% | COM | 538034109 |
| URI | UNITED RENTALS INC | 30 | $10,000 | 0.0% | $333.33 * | $314.75 | +2.2% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71 | $10,000 | 0.0% | $140.85 * | $120.63 | +10.8% | COM | 00790R104 |
| ABEQ | UNIFIED SER TR | 355 | $10,000 | 0.0% | $28.17 | $27.78 | +2.4% | ABSOLUTE CORE | 90470L568 |
| KEY | KEYCORP | 438 | $10,000 | 0.0% | $22.83 * | $17.33 | +8.6% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 174 | $10,000 | 0.0% | $57.47 * | $47.04 | +10.5% | COM NEW | 026874784 |
| HDV | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| CRGY | CRESCENT ENERGY COMPANY | 800 | $10,000 | 0.0% | $12.50 * | $11.55 | -8.2% | CL A COM | 44952J104 |
| — | ORPHAZYME A S | 4,000 | $10,000 | 0.0% | $2.50 | $3.06 | — | ADS | 687305102 |
| — | HILLENBRAND INC | 184 | $10,000 | 0.0% | $54.35 | $45.25 | — | COM | 431571108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 118 | $10,000 | 0.0% | $84.75 | $84.75 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 81 | $10,000 | 0.0% | $123.46 * | $91.74 | +0.9% | COM | 101121101 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $10,000 | 0.0% | $74.63 * | $79.04 | -1.7% | EMERG MKT BD ETF | 921946885 |
| RACE | FERRARI N V | 38 | $10,000 | 0.0% | $263.16 | $246.37 | +5.1% | COM | N3167Y103 |
| ITGR | INTEGER HLDGS CORP | 115 | $10,000 | 0.0% | $86.96 | $72.72 | +17.7% | COM | 45826H109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $10,000 | 0.0% | $312.50 * | $19.58 | +63.7% | S&P500 EQL HLT | 46137V332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165 | $10,000 | 0.0% | $60.61 | $50.73 | +20.8% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $9,000 | 0.0% | $375.00 * | $333.47 | +7.7% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 68 | $9,000 | 0.0% | $132.35 * | $126.45 | +1.0% | CL A | 422806208 |
| PRU | PRUDENTIAL FINL INC | 90 | $9,000 | 0.0% | $100.00 * | $86.45 | +3.1% | COM | 744320102 |
| HPQ | HP INC | 230 | $9,000 | 0.0% | $39.13 * | $26.07 | +25.2% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 51 | $9,000 | 0.0% | $176.47 * | $137.86 | +15.6% | CL A | 571903202 |
| — | JPMORGAN CHASE & CO | 533 | $9,000 | 0.0% | $16.89 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| TFC | TRUIST FINL CORP | 151 | $9,000 | 0.0% | $59.60 * | $45.52 | +5.0% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $9,000 | 0.0% | $145.16 | $106.75 | +34.8% | COM | 007903107 |
| KOS | KOSMOS ENERGY LTD | 2,598 | $9,000 | 0.0% | $3.46 | $3.59 | -3.6% | COM | 500688106 |
| UBER | UBER TECHNOLOGIES INC | 198 | $9,000 | 0.0% | $45.45 * | $38.05 | +10.2% | COM | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,000 | 0.0% | $7.83 | $15.61 | — | COM | 486606106 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $9,000 | 0.0% | $9.42 | $14.80 | — | COM | 866082100 |
| — | PS BUSINESS PKS INC CALIF | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 69360J107 |
| FICO | FAIR ISAAC CORP | 21 | $9,000 | 0.0% | $428.57 | $412.01 | +5.3% | COM | 303250104 |
| — | BLACKROCK ENHANCD CAP & INM | 401 | $9,000 | 0.0% | $22.44 | $19.95 | — | COM | 09256A109 |
| FIS | FIDELITY NATL INFORMATION SV | 83 | $9,000 | 0.0% | $108.43 * | $102.06 | -3.1% | COM | 31620M106 |
| AOR | ISHARES TR | 165 | $9,000 | 0.0% | $54.55 * | $40.46 | +41.1% | GRWT ALLOCAT ETF | 464289867 |
| ASND | ASCENDIS PHARMA A/S | 69 | $9,000 | 0.0% | $130.43 | $130.43 | — | SPONSORED ADR | 04351P101 |
| TPR | TAPESTRY INC | 217 | $9,000 | 0.0% | $41.47 * | $36.83 | -1.4% | COM | 876030107 |
| SNDR | SCHNEIDER NATIONAL INC | 335 | $9,000 | 0.0% | $26.87 | $22.22 | +21.1% | CL B | 80689H102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $8,000 | 0.0% | $3.33 | $6.67 | — | COM UNIT | 09625U109 |
| — | SPIRIT RLTY CAP INC NEW | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 84860W300 |
| SO | SOUTHERN CO | 115 | $8,000 | 0.0% | $69.57 * | $40.10 | +47.5% | COM | 842587107 |
| CUBE | CUBESMART | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | COM | 229663109 |
| ELV | ANTHEM INC | 17 | $8,000 | 0.0% | $470.59 * | $362.81 | +20.8% | COM | 036752103 |
| AME | AMETEK INC | 57 | $8,000 | 0.0% | $140.35 * | $133.10 | +7.6% | COM | 031100100 |
| COLD | AMERICOLD RLTY TR | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COM | 03064D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | COM | 78377T107 |
| EWY | ISHARES INC | 109 | $8,000 | 0.0% | $73.39 * | $91.99 | -15.4% | MSCI STH KOR ETF | 464286772 |
| ALC | ALCON AG | 94 | $8,000 | 0.0% | $85.11 | $81.30 | +5.8% | ORD SHS | H01301128 |
| DTM | DT MIDSTREAM INC | 165 | $8,000 | 0.0% | $48.48 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 225 | $8,000 | 0.0% | $35.56 * | $27.38 | +5.0% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,000 | 0.0% | $380.95 * | $427.35 | -8.4% | COM | 550021109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $8,000 | 0.0% | $13.33 | $16.67 | — | UT LTD PART | 01877R108 |
| KMPR | KEMPER CORP | 140 | $8,000 | 0.0% | $57.14 * | $74.91 | -21.5% | COM | 488401100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM UNIT | 16411Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $8,000 | 0.0% | $163.27 | $156.75 | +4.0% | COM | 363576109 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | SPON ADR NEW | 904767704 |
| JLL | JONES LANG LASALLE INC | 25 | $7,000 | 0.0% | $280.00 * | $225.89 | +19.2% | COM | 48020Q107 |
| U | UNITY SOFTWARE INC | 49 | $7,000 | 0.0% | $142.86 | $152.82 | -6.4% | COM | 91332U101 |
| EGP | EASTGROUP PPTYS INC | 29 | $7,000 | 0.0% | $241.38 | $241.38 | — | COM | 277276101 |
| — | NORDSTROM INC | 305 | $7,000 | 0.0% | $22.95 | $38.71 | — | COM | 655664100 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $69.31 | $55.24 | +23.1% | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 45 | $7,000 | 0.0% | $155.56 * | $80.38 | -2.9% | COM | 969904101 |
| ITT | ITT INC | 73 | $7,000 | 0.0% | $95.89 * | $97.81 | +4.5% | COM | 45073V108 |
| SPSM | SPDR SER TR | 163 | $7,000 | 0.0% | $42.94 * | $39.78 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 237 | $7,000 | 0.0% | $29.54 * | $23.73 | +15.3% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 172 | $7,000 | 0.0% | $40.70 | $44.72 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| EYE | NATIONAL VISION HLDGS INC | 153 | $7,000 | 0.0% | $45.75 * | $53.56 | -10.4% | COM | 63845R107 |
| INTU | INTUIT | 10 | $7,000 | 0.0% | $700.00 * | $555.26 | +12.9% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 334 | $7,000 | 0.0% | $20.96 * | $18.49 | -0.5% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 117 | $7,000 | 0.0% | $59.83 * | $50.01 | +10.1% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 80 | $7,000 | 0.0% | $87.50 * | $119.33 | -28.2% | COM | 38526M106 |
| DOW | DOW INC | 127 | $7,000 | 0.0% | $55.12 * | $33.90 | +33.2% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132 | $7,000 | 0.0% | $53.03 * | $53.23 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 26 | $6,000 | 0.0% | $230.77 * | $198.75 | +7.6% | COM | 125523100 |
| — | APTIV PLC | 38 | $6,000 | 0.0% | $157.89 | $162.05 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 68 | $6,000 | 0.0% | $88.24 * | $81.47 | +11.8% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 57 | $6,000 | 0.0% | $105.26 | $107.07 | — | COM | 254709108 |
| — | SL GREEN RLTY CORP | 85 | $6,000 | 0.0% | $70.59 | $69.48 | — | COM | 78440X804 |
| FOXA | FOX CORP | 160 | $6,000 | 0.0% | $37.50 * | $35.80 | -2.3% | CL A COM | 35137L105 |
| LKQ | LKQ CORP | 95 | $6,000 | 0.0% | $63.16 * | $42.89 | +26.2% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 224 | $6,000 | 0.0% | $26.79 * | $16.92 | +21.3% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 252 | $6,000 | 0.0% | $23.81 | $23.81 | — | COM | 11120U105 |
| SLNG | STABILIS SOLUTIONS INC | 1,500 | $6,000 | 0.0% | $4.00 * | $7.92 | -46.6% | COM | 85236P101 |
| EA | ELECTRONIC ARTS INC | 44 | $6,000 | 0.0% | $136.36 * | $112.62 | +14.6% | COM | 285512109 |
| TRNO | TERRENO RLTY CORP | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | COM | 88146M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214 | $6,000 | 0.0% | $28.04 | $31.10 | -8.8% | COM | 28414H103 |
| CAG | CONAGRA BRANDS INC | 181 | $6,000 | 0.0% | $33.15 * | $28.39 | -0.6% | COM | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $6,000 | 0.0% | $44.44 * | $14.44 | +129.3% | CL A | 04316A108 |
| CROX | CROCS INC | 49 | $6,000 | 0.0% | $122.45 * | $154.04 | -16.8% | COM | 227046109 |
| EQR | EQUITY RESIDENTIAL | 70 | $6,000 | 0.0% | $85.71 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $6,000 | 0.0% | $57.69 * | $55.14 | +9.1% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 86 | $6,000 | 0.0% | $69.77 * | $39.26 | +73.0% | COM | 682189105 |
| APOG | APOGEE ENTERPRISES INC | 116 | $6,000 | 0.0% | $51.72 * | $34.01 | +29.4% | COM | 037598109 |
| PPL | PPL CORP | 185 | $6,000 | 0.0% | $32.43 * | $24.94 | +5.3% | COM | 69351T106 |
| CUZ | COUSINS PPTYS INC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COM NEW | 222795502 |
| DT | DYNATRACE INC | 75 | $5,000 | 0.0% | $66.67 * | $61.78 | -2.3% | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 74 | $5,000 | 0.0% | $67.57 * | $60.55 | +4.0% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 20 | $5,000 | 0.0% | $250.00 * | $226.94 | +3.4% | COM | 963320106 |
| ITOT | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 * | $115.03 | +0.2% | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $2269.42 | +4.0% | COM | 09857L108 |
| ETSY | ETSY INC | 20 | $5,000 | 0.0% | $250.00 * | $185.07 | +18.3% | COM | 29786A106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $5,000 | 0.0% | $333.33 * | $16.55 | +95.7% | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 75 | $5,000 | 0.0% | $66.67 * | $52.72 | +4.9% | COM | 59156R108 |
| MDB | MONGODB INC | 10 | $5,000 | 0.0% | $500.00 * | $390.37 | +35.6% | CL A | 60937P106 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $128.04 | +17.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $210.67 | +7.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104 | $5,000 | 0.0% | $48.08 * | $43.17 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| FTI | TECHNIPFMC PLC | 897 | $5,000 | 0.0% | $5.57 * | $6.74 | -13.8% | COM | G87110105 |
| — | WAITR HLDGS INC | 6,506 | $5,000 | 0.0% | $0.77 | $2.98 | — | COM | 930752100 |
| MAN | MANPOWERGROUP INC WIS | 50 | $5,000 | 0.0% | $100.00 * | $100.42 | -3.1% | COM | 56418H100 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $5,000 | 0.0% | $83.33 * | $58.36 | +29.9% | NAMEN AKT | H17182108 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 * | $126.74 | +60.1% | INDUSTRIAL ETF | 92204A603 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $5,000 | 0.0% | $156.25 * | $35.22 | +48.2% | S&P500 EQL DIS | 46137V381 |
| KD | KYNDRYL HLDGS INC | 291 | $5,000 | 0.0% | $17.18 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| ALLY | ALLY FINL INC | 103 | $5,000 | 0.0% | $48.54 * | $43.77 | -6.2% | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $714.29 * | $407.91 | +59.8% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 11 | $5,000 | 0.0% | $454.55 * | $89.87 | +18.8% | COM | 172908105 |
| PLUG | PLUG POWER INC | 167 | $5,000 | 0.0% | $29.94 * | $39.63 | -28.8% | COM NEW | 72919P202 |
| — | PIONEER NAT RES CO | 26 | $5,000 | 0.0% | $192.31 | $169.39 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 58 | $5,000 | 0.0% | $86.21 * | $55.50 | +48.5% | COM | 15135B101 |
| IQLT | ISHARES TR | 133 | $5,000 | 0.0% | $37.59 * | $38.61 | +2.0% | MSCI INTL QUALTY | 46434V456 |
| — | LUMINAR TECHNOLOGIES INC | 323 | $5,000 | 0.0% | $15.48 | $15.48 | — | COM CL A | 550424105 |
| TRMB | TRIMBLE INC | 42 | $4,000 | 0.0% | $95.24 * | $79.50 | +9.7% | COM | 896239100 |
| ATKR | ATKORE INC | 40 | $4,000 | 0.0% | $100.00 * | $73.44 | +46.0% | COM | 047649108 |
| CIEN | CIENA CORP | 57 | $4,000 | 0.0% | $70.18 * | $49.48 | +55.6% | COM NEW | 171779309 |
| — | CITY OFFICE REIT INC | 178 | $4,000 | 0.0% | $22.47 | $16.85 | — | COM | 178587101 |
| CIVI | CIVITAS RESOURCES INC | 89 | $4,000 | 0.0% | $44.94 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $4,000 | 0.0% | $571.43 | $625.08 | -9.3% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 51 | $4,000 | 0.0% | $78.43 * | $75.27 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| ARTY | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $45.12 | -8.3% | ROBOTICS ARTIF | 46435U556 |
| LW | LAMB WESTON HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $72.74 | -18.7% | COM | 513272104 |
| PCH | POTLATCHDELTIC CORPORATION | 67 | $4,000 | 0.0% | $59.70 | $52.57 | — | COM | 737630103 |
| — | ATLASSIAN CORP PLC | 9 | $4,000 | 0.0% | $444.44 | $320.99 | — | CL A | G06242104 |
| ADI | ANALOG DEVICES INC | 20 | $4,000 | 0.0% | $200.00 * | $164.67 | -0.6% | COM | 032654105 |
| HRB | BLOCK H & R INC | 143 | $4,000 | 0.0% | $27.97 * | $20.53 | +1.7% | COM | 093671105 |
| IWS | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $115.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| ENPH | ENPHASE ENERGY INC | 24 | $4,000 | 0.0% | $166.67 * | $154.42 | +18.5% | COM | 29355A107 |
| WRLD | WORLD ACCEP CORPORATION | 15 | $4,000 | 0.0% | $266.67 * | $146.45 | +67.6% | COM | 981419104 |
| TECH | BIO-TECHNE CORP | 7 | $4,000 | 0.0% | $571.43 * | $110.57 | +14.9% | COM | 09073M104 |
| OGE | OGE ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.04 | +9.5% | COM | 670837103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $4,000 | 0.0% | $166.67 * | $127.27 | +21.0% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $80.00 * | $74.22 | +3.2% | COM | 436440101 |
| — | XILINX INC | 15 | $4,000 | 0.0% | $266.67 | $186.67 | — | COM | 983919101 |
| BC | BRUNSWICK CORP | 44 | $4,000 | 0.0% | $90.91 | $92.58 | -0.2% | COM | 117043109 |
| — | MR COOPER GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $36.28 | — | COM | 62482R107 |
| MCK | MCKESSON CORP | 17 | $4,000 | 0.0% | $235.29 * | $200.65 | +21.3% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 68 | $4,000 | 0.0% | $58.82 * | $21.21 | +32.2% | COM | 624756102 |
| IQV | IQVIA HLDGS INC | 13 | $4,000 | 0.0% | $307.69 * | $230.90 | +22.2% | COM | 46266C105 |
| MOV | MOVADO GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $37.79 | +10.7% | COM | 624580106 |
| MATX | MATSON INC | 43 | $4,000 | 0.0% | $93.02 * | $80.53 | +5.7% | COM | 57686G105 |
| VDE | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $80.00 * | $63.45 | +22.3% | ENERGY ETF | 92204A306 |
| — | INTERPUBLIC GROUP COS INC | 108 | $4,000 | 0.0% | $37.04 * | $31.06 | +3.5% | COM | 460690100 |
| ROST | ROSS STORES INC | 36 | $4,000 | 0.0% | $111.11 | $113.94 | -4.2% | COM | 778296103 |
| — | VIACOMCBS INC | 136 | $4,000 | 0.0% | $29.41 | $44.90 | — | CL B | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4,000 | 0.0% | $200.00 * | $192.80 | +9.5% | COM | N6596X109 |
| RMD | RESMED INC | 17 | $4,000 | 0.0% | $235.29 * | $202.06 | +24.4% | COM | 761152107 |
| — | VERITIV CORP | 25 | $3,000 | 0.0% | $120.00 | $68.97 | — | COM | 923454102 |
| NU | NU HLDGS LTD | 271 | $3,000 | 0.0% | $11.07 * | $9.82 | -4.5% | ORD SHS CL A | G6683N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $3,000 | 0.0% | $90.91 * | $67.74 | +26.5% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 4 | $3,000 | 0.0% | $750.00 * | $627.75 | +4.9% | COM | 45168D104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $166.67 * | $25.78 | +31.7% | S&P500 EQL STP | 46137V373 |
| IBCP | INDEPENDENT BK CORP MICH | 117 | $3,000 | 0.0% | $25.64 * | $19.20 | +5.7% | COM NEW | 453838609 |
| GH | GUARDANT HEALTH INC | 32 | $3,000 | 0.0% | $93.75 * | $118.00 | -15.2% | COM | 40131M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $3,000 | 0.0% | $150.00 * | $126.71 | +5.7% | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 38 | $3,000 | 0.0% | $78.95 * | $53.81 | +7.9% | COM | 756109104 |
| HAFC | HANMI FINL CORP | 112 | $3,000 | 0.0% | $26.79 * | $22.34 | +6.0% | COM NEW | 410495204 |
| DKS | DICKS SPORTING GOODS INC | 22 | $3,000 | 0.0% | $136.36 * | $77.52 | +35.2% | COM | 253393102 |
| DHI | D R HORTON INC | 33 | $3,000 | 0.0% | $90.91 * | $90.44 | +15.1% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 66 | $3,000 | 0.0% | $45.45 * | $42.86 | -11.3% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $3,000 | 0.0% | $100.00 * | $58.88 | +46.1% | COM | 573874104 |
| INVA | INNOVIVA INC | 195 | $3,000 | 0.0% | $15.38 * | $12.51 | +37.9% | COM | 45781M101 |
| DDOG | DATADOG INC | 16 | $3,000 | 0.0% | $187.50 * | $169.72 | +4.9% | CL A COM | 23804L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48 | $3,000 | 0.0% | $62.50 * | $57.24 | +15.7% | COM | 70932M107 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 * | $83.09 | -2.7% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 41 | $3,000 | 0.0% | $73.17 * | $63.31 | +4.4% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $29.00 | +2.3% | COM | 500754106 |
| GHC | GRAHAM HLDGS CO | 4 | $3,000 | 0.0% | $750.00 * | $565.37 | +7.0% | COM CL B | 384637104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM CL A | 720190206 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $3,000 | 0.0% | $333.33 * | $388.52 | -3.0% | COM | 159864107 |
| — | CHIMERA INVT CORP | 198 | $3,000 | 0.0% | $15.15 | $14.22 | — | COM NEW | 16934Q208 |
| ASIX | ADVANSIX INC | 58 | $3,000 | 0.0% | $51.72 * | $30.29 | +42.9% | COM | 00773T101 |
| ALB | ALBEMARLE CORP | 11 | $3,000 | 0.0% | $272.73 * | $152.58 | +45.6% | COM | 012653101 |
| — | AVALARA INC | 25 | $3,000 | 0.0% | $120.00 | $147.20 | — | COM | 05338G106 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | +21.4% | MSCI EAFE MIN VL | 46429B689 |
| CRAI | CRA INTL INC | 33 | $3,000 | 0.0% | $90.91 * | $94.95 | -6.5% | COM | 12618T105 |
| KRC | KILROY RLTY CORP | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 15 | $3,000 | 0.0% | $200.00 | $175.98 | +13.2% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $40.28 | -1.7% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 140 | $3,000 | 0.0% | $21.43 * | $18.39 | +4.7% | COM | 045487105 |
| TREX | TREX CO INC | 24 | $3,000 | 0.0% | $125.00 * | $100.96 | +33.7% | COM | 89531P105 |
| COMP | COMPASS INC | 323 | $3,000 | 0.0% | $9.29 * | $15.59 | -41.7% | CL A | 20464U100 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $153.34 | +16.9% | COM NEW | 30212P303 |
| EDIT | EDITAS MEDICINE INC | 95 | $3,000 | 0.0% | $31.58 * | $25.57 | +3.8% | COM | 28106W103 |
| WU | WESTERN UN CO | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 959802109 |
| — | WOLFSPEED INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 977852102 |
| AMP | AMERIPRISE FINL INC | 10 | $3,000 | 0.0% | $300.00 * | $235.22 | +20.8% | COM | 03076C106 |
| TNDM | TANDEM DIABETES CARE INC | 18 | $3,000 | 0.0% | $166.67 * | $134.98 | +11.5% | COM NEW | 875372203 |
| AMKR | AMKOR TECHNOLOGY INC | 123 | $3,000 | 0.0% | $24.39 * | $20.84 | +11.9% | COM | 031652100 |
| — | SVB FINANCIAL GROUP | 4 | $3,000 | 0.0% | $750.00 | $500.00 | — | COM | 78486Q101 |
| TPH | TRI POINTE HOMES INC | 106 | $3,000 | 0.0% | $28.30 | $22.90 | +21.8% | COM | 87265H109 |
| PKG | PACKAGING CORP AMER | 25 | $3,000 | 0.0% | $120.00 | $118.44 | +1.9% | COM | 695156109 |
| WSBC | WESBANCO INC | 83 | $3,000 | 0.0% | $36.14 * | $35.17 | -0.5% | COM | 950810101 |
| — | XPERI HOLDING CORP | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 98390M103 |
| NOVT | NOVANTA INC | 16 | $3,000 | 0.0% | $187.50 * | $167.07 | +5.5% | COM | 67000B104 |
| XRX | XEROX HOLDINGS CORP | 123 | $3,000 | 0.0% | $24.39 * | $20.32 | +11.4% | COM NEW | 98421M106 |
| — | SMARTSHEET INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 83200N103 |
| TGNA | TEGNA INC | 94 | $2,000 | 0.0% | $21.28 * | $18.93 | +5.7% | COM | 87901J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $434.96 | +0.4% | COM | 879360105 |
| TXG | 10X GENOMICS INC | 15 | $2,000 | 0.0% | $133.33 * | $153.17 | -2.7% | CL A COM | 88025U109 |
| THC | TENET HEALTHCARE CORP | 29 | $2,000 | 0.0% | $68.97 * | $73.08 | +11.8% | COM NEW | 88033G407 |
| TER | TERADYNE INC | 10 | $2,000 | 0.0% | $200.00 * | $125.54 | +28.0% | COM | 880770102 |
| IDT | IDT CORP | 44 | $2,000 | 0.0% | $45.45 * | $46.67 | -5.4% | CL B NEW | 448947507 |
| WKC | WORLD FUEL SVCS CORP | 62 | $2,000 | 0.0% | $32.26 * | $32.81 | -19.3% | COM | 981475106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $2,000 | 0.0% | $100.00 * | $83.56 | +7.3% | COM | 98311A105 |
| HIW | HIGHWOODS PPTYS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $92.92 | +7.2% | COM | 044186104 |
| ARES | ARES MANAGEMENT CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $71.78 | +0.4% | CL A COM STK | 03990B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $134.05 | -2.4% | CL A | 65336K103 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $142.86 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| — | NUANCE COMMUNICATIONS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 67020Y100 |
| OKTA | OKTA INC | 7 | $2,000 | 0.0% | $285.71 * | $241.37 | -7.1% | CL A | 679295105 |
| EBAY | EBAY INC. | 33 | $2,000 | 0.0% | $60.61 | $57.72 | +6.8% | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 48 | $2,000 | 0.0% | $41.67 * | $58.15 | -13.9% | COM | 68268W103 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $95.16 | +9.3% | COM | 277432100 |
| OGN | ORGANON & CO | 76 | $2,000 | 0.0% | $26.32 * | $26.73 | -5.2% | COMMON STOCK | 68622V106 |
| PTC | PTC INC | 19 | $2,000 | 0.0% | $105.26 * | $120.51 | +0.5% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 30 | $2,000 | 0.0% | $66.67 * | $65.79 | +6.9% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45 | $2,000 | 0.0% | $44.44 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| FFIV | F5 INC | 10 | $2,000 | 0.0% | $200.00 * | $199.96 | +22.4% | COM | 315616102 |
| FAST | FASTENAL CO | 25 | $2,000 | 0.0% | $80.00 * | $11.29 | +156.9% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2,000 | 0.0% | $58.82 * | $56.00 | +12.8% | COM | 989701107 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $41.91 | +8.0% | COM | 22052L104 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $2,000 | 0.0% | $25.00 * | $35.72 | -38.1% | SPONSORED ADS | 20451W101 |
| — | COLFAX CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 194014106 |
| BDN | BRANDYWINE RLTY TR | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | SH BEN INT NEW | 105368203 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2,000 | 0.0% | $47.62 * | $44.24 | -4.0% | COM | 101137107 |
| BXC | BLUELINX HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $49.20 | +94.6% | COM NEW | 09624H208 |
| BILL | BILL COM HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $169.32 | +47.1% | COM | 090043100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9 | $2,000 | 0.0% | $222.22 * | $231.24 | +4.8% | COM | 82982L103 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 83001A102 |
| SXC | SUNCOKE ENERGY INC | 293 | $2,000 | 0.0% | $6.83 * | $6.87 | -4.1% | COM | 86722A103 |
| ALLE | ALLEGION PLC | 13 | $2,000 | 0.0% | $153.85 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 6 | $2,000 | 0.0% | $333.33 | $284.41 | +19.1% | CL A | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $251.87 | +11.4% | COM | 83417M104 |
| SCCO | SOUTHERN COPPER CORP | 40 | $2,000 | 0.0% | $50.00 | $48.08 | +3.2% | COM | 84265V105 |
| — | AZEK CO INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | CL A | 05478C105 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $67.30 | -3.2% | COM | 860630102 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 * | $147.22 | +6.6% | COM | 05464C101 |
| MTH | MERITAGE HOMES CORP | 19 | $2,000 | 0.0% | $105.26 * | $50.48 | +20.9% | COM | 59001A102 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $400.00 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | -8.1% | COM | 452327109 |
| IEX | IDEX CORP | 10 | $2,000 | 0.0% | $200.00 * | $215.66 | +4.1% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $62.13 | +5.0% | COM | 25746U109 |
| VTRS | VIATRIS INC | 115 | $2,000 | 0.0% | $17.39 * | $13.33 | -15.1% | COM | 92556V106 |
| DDS | DILLARDS INC | 9 | $2,000 | 0.0% | $222.22 * | $148.00 | +34.3% | CL A | 254067101 |
| — | DIGITALBRIDGE GROUP INC | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | CL A COM | 25401T108 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $62.23 | +115.7% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 * | $45.97 | +12.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2,000 | 0.0% | $333.33 * | $64.48 | -5.3% | COM | 243537107 |
| — | MARATHON OIL CORP | 126 | $2,000 | 0.0% | $15.87 | $12.15 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 20 | $2,000 | 0.0% | $100.00 * | $101.29 | +3.3% | COM | 233331107 |
| MTCH | MATCH GROUP INC NEW | 10 | $2,000 | 0.0% | $200.00 * | $143.15 | -9.7% | COM | 57667L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $60.45 | +5.4% | COM | 416515104 |
| MCY | MERCURY GENL CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $53.71 | -1.2% | COM | 589400100 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 * | $14.90 | +0.6% | PFD ETF | 46138E511 |
| HALO | HALOZYME THERAPEUTICS INC | 43 | $2,000 | 0.0% | $46.51 * | $37.33 | +7.7% | COM | 40637H109 |
| CBRE | CBRE GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $102.47 | +5.9% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 63 | $2,000 | 0.0% | $31.75 * | $34.71 | +2.8% | COM | 61945C103 |
| DHT | DHT HOLDINGS INC | 467 | $2,000 | 0.0% | $4.28 * | $4.62 | -14.6% | SHS NEW | Y2065G121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35 | $2,000 | 0.0% | $57.14 * | $55.02 | +6.1% | COM | 744573106 |
| PSTG | PURE STORAGE INC | 54 | $2,000 | 0.0% | $37.04 * | $29.02 | +12.2% | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,000 | 0.0% | $74.07 * | $71.45 | -4.2% | SHS - A - | N53745100 |
| ESTC | ELASTIC N V | 24 | $2,000 | 0.0% | $83.33 * | $138.03 | -10.8% | ORD SHS | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2,000 | 0.0% | $153.85 * | $134.48 | +18.8% | COM | 74834L100 |
| — | QUIDEL CORP | 13 | $2,000 | 0.0% | $153.85 | $125.00 | — | COM | 74838J101 |
| RH | RH | 3 | $2,000 | 0.0% | $666.67 * | $688.27 | -22.1% | COM | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $2,000 | 0.0% | $222.22 * | $253.72 | -7.8% | SHS | L8681T102 |
| — | REALOGY HLDGS CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 75605Y106 |
| REG | REGENCY CTRS CORP | 30 | $2,000 | 0.0% | $66.67 * | $60.80 | +5.2% | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19 | $2,000 | 0.0% | $105.26 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 * | $31.99 | +16.0% | CL A | 781846209 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 24 | $2,000 | 0.0% | $83.33 * | $66.85 | +0.5% | BETABUILDERS CDA | 46641Q225 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $26.36 | +23.5% | COM | 47233W109 |
| USNA | USANA HEALTH SCIENCES INC | 21 | $2,000 | 0.0% | $95.24 * | $99.75 | +1.5% | COM | 90328M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $145.10 | +42.3% | COM | 49338L103 |
| KFRC | KFORCE INC | 29 | $2,000 | 0.0% | $68.97 * | $59.21 | +27.0% | COM | 493732101 |
| KSS | KOHLS CORP | 42 | $2,000 | 0.0% | $47.62 * | $57.50 | -14.1% | COM | 500255104 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC NEW | 9 | $2,000 | 0.0% | $222.22 * | $34.44 | -1.4% | COM | 88162G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $142.86 * | $88.10 | +13.9% | COM | 025932104 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $145.43 | +10.1% | COM | 50212V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43 | $2,000 | 0.0% | $46.51 * | $32.55 | +11.2% | COM | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 518415104 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 | $591.84 | +11.0% | COM | 016255101 |
| LEVI | LEVI STRAUSS & CO NEW | 61 | $2,000 | 0.0% | $32.79 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,000 | 0.0% | $285.71 * | $260.73 | +5.3% | COM | 009158106 |
| LPX | LOUISIANA PAC CORP | 31 | $2,000 | 0.0% | $64.52 * | $58.93 | +33.0% | COM | 546347105 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $179.45 | +16.7% | COM | 00508Y102 |
| — | GRAFTECH INTL LTD | 175 | $2,000 | 0.0% | $11.43 | $13.20 | — | COM | 384313508 |
| GXO | GXO LOGISTICS INCORPORATED | 23 | $2,000 | 0.0% | $86.96 * | $81.86 | +11.0% | COMMON STOCK | 36262G101 |
| FSP | FRANKLIN STR PPTYS CORP | 338 | $2,000 | 0.0% | $5.92 | $5.92 | — | COM | 35471R106 |
| BEN | FRANKLIN RESOURCES INC | 45 | $2,000 | 0.0% | $44.44 * | $26.58 | +2.6% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | +7.3% | COM | 697435105 |
| FOXF | FOX FACTORY HLDG CORP | 9 | $2,000 | 0.0% | $222.22 * | $167.40 | +1.6% | COM | 35138V102 |
| PEN | PENUMBRA INC | 7 | $2,000 | 0.0% | $285.71 | $272.91 | +5.3% | COM | 70975L107 |
| GTLS | CHART INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $176.76 | -9.8% | COM | 16115Q308 |
| — | CERIDIAN HCM HLDG INC | 19 | $2,000 | 0.0% | $105.26 | $114.69 | -8.9% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $2,000 | 0.0% | $66.67 * | $100.98 | -7.4% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 110 | $2,000 | 0.0% | $18.18 * | $16.87 | -8.0% | COM | 127097103 |
| POOL | POOL CORP | 4 | $2,000 | 0.0% | $500.00 * | $497.54 | +8.0% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 8 | $2,000 | 0.0% | $250.00 * | $198.94 | +1.4% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30 | $2,000 | 0.0% | $66.67 * | $60.13 | +4.2% | COM | 74251V102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 39 | $2,000 | 0.0% | $51.28 * | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| MSM | MSC INDL DIRECT INC | 10 | $1,000 | 0.0% | $100.00 * | $83.60 | +0.6% | CL A | 553530106 |
| PLNT | PLANET FITNESS INC | 14 | $1,000 | 0.0% | $71.43 * | $85.31 | +6.2% | CL A | 72703H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17 | $1,000 | 0.0% | $58.82 * | $72.14 | +8.5% | COM | 55405Y100 |
| FRPT | FRESHPET INC | 12 | $1,000 | 0.0% | $83.33 * | $124.03 | -23.2% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $185.86 | -8.8% | COM | 02043Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $87.63 | -8.7% | COM | 74275K108 |
| CERT | CERTARA INC | 28 | $1,000 | 0.0% | $35.71 * | $33.64 | -15.5% | COM | 15687V109 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $66.67 * | $51.09 | +3.1% | COM | 487836108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38 | $1,000 | 0.0% | $26.32 * | $17.51 | -19.7% | COM | 01625V104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9 | $1,000 | 0.0% | $111.11 * | $59.03 | +1.2% | BETABUILDERS EUR | 46641Q191 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -26.5% | COM NEW | 023139884 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.19 | +190.4% | COM | 156492100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $33.33 | $40.25 | -18.3% | COM | 00847X104 |
| AVAV | AEROVIRONMENT INC | 24 | $1,000 | 0.0% | $41.67 * | $110.08 | -43.6% | COM | 008073108 |
| — | CANOPY GROWTH CORP | 69 | $1,000 | 0.0% | $14.49 | $41.09 | — | COM | 138035100 |
| AMRC | AMERESCO INC | 15 | $1,000 | 0.0% | $66.67 * | $79.98 | +1.8% | CL A | 02361E108 |
| AN | AUTONATION INC | 11 | $1,000 | 0.0% | $90.91 * | $97.97 | +19.3% | COM | 05329W102 |
| KR | KROGER CO | 24 | $1,000 | 0.0% | $41.67 | $34.11 | +21.7% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,000 | 0.0% | $200.00 * | $174.32 | +6.9% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $185.25 | +3.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67 | $1,000 | 0.0% | $14.93 * | $24.79 | -26.5% | CL A | 69608A108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 18 | $1,000 | 0.0% | $55.56 * | $55.40 | -2.3% | BETABUILDERS DEV | 46641Q233 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 35243J101 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $285.27 | -1.4% | COM | 052769106 |
| FTNT | FORTINET INC | 2 | $1,000 | 0.0% | $500.00 * | $65.81 | +9.2% | COM | 34959E109 |
| PENN | PENN NATL GAMING INC | 26 | $1,000 | 0.0% | $38.46 * | $73.51 | -29.5% | COM | 707569109 |
| FAF | FIRST AMERN FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.40 | +5.3% | COM | 31847R102 |
| TRUP | TRUPANION INC | 5 | $1,000 | 0.0% | $200.00 * | $116.51 | +13.3% | COM | 898202106 |
| — | TWITTER INC | 35 | $1,000 | 0.0% | $28.57 | $60.00 | — | COM | 90184L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13 | $1,000 | 0.0% | $76.92 * | $81.37 | +3.3% | COM | 90400D108 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $22.37 | +29.8% | COM | 163851108 |
| AAON | AAON INC | 14 | $1,000 | 0.0% | $71.43 * | $48.95 | +6.1% | COM PAR $0.004 | 000360206 |
| EQH | EQUITABLE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $29.57 | +0.2% | COM | 29452E101 |
| SPT | SPROUT SOCIAL INC | 7 | $1,000 | 0.0% | $142.86 * | $113.33 | -20.0% | COM CL A | 85209W109 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $100.00 * | $210.68 | -32.1% | COM NEW | 670002401 |
| TELFY | TELEFONICA S A | 126 | $1,000 | 0.0% | $7.94 * | $4.42 | -4.1% | SPONSORED ADR | 879382208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33 | $1,000 | 0.0% | $30.30 * | $28.76 | -15.5% | CL A | 82489W107 |
| WK | WORKIVA INC | 10 | $1,000 | 0.0% | $100.00 * | $141.03 | -7.5% | COM CL A | 98139A105 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $90.91 * | $94.95 | -11.3% | COM | 086516101 |
| BEAM | BEAM THERAPEUTICS INC | 17 | $1,000 | 0.0% | $58.82 * | $85.62 | -6.9% | COM | 07373V105 |
| HUBB | HUBBELL INC | 3 | $1,000 | 0.0% | $333.33 * | $187.22 | +4.5% | COM | 443510607 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $161.97 | +9.7% | COM | 874054109 |
| YETI | YETI HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $91.78 | -9.8% | COM | 98585X104 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $64.79 | +98.5% | COM | 988498101 |
| — | WEWORK INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | CL A | 96209A104 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $37.04 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28 | $1,000 | 0.0% | $35.71 * | $24.13 | -15.2% | COM | 69404D108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 78781P105 |
| IOT | SAMSARA INC | 26 | $1,000 | 0.0% | $38.46 * | $26.05 | +7.9% | COM CL A | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $258.05 | -20.7% | CL A | 22788C105 |
| OMCL | OMNICELL COM | 6 | $1,000 | 0.0% | $166.67 * | $173.45 | +4.0% | COM | 68213N109 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $1,000 | 0.0% | $10.99 | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| HUN | HUNTSMAN CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.64 | +6.9% | COM | 447011107 |
| CNM | CORE & MAIN INC | 39 | $1,000 | 0.0% | $25.64 * | $27.42 | +10.6% | CL A | 21874C102 |
| EVCM | EVERCOMMERCE INC | 48 | $1,000 | 0.0% | $20.83 * | $17.82 | -11.6% | COM | 29977X105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 30057T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5 | $1,000 | 0.0% | $200.00 * | $130.23 | +4.3% | CL A | 810186106 |
| EXEL | EXELIXIS INC | 53 | $1,000 | 0.0% | $18.87 * | $19.14 | -4.5% | COM | 30161Q104 |
| — | AXONICS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 05465P101 |
| ABM | ABM INDS INC | 27 | $1,000 | 0.0% | $37.04 | $45.67 | -17.9% | COM | 000957100 |
| ARGX | ARGENX SE | 4 | $1,000 | 0.0% | $250.00 * | $304.17 | +15.1% | SPONSORED ADR | 04016X101 |
| ARHS | ARHAUS INC | 40 | $1,000 | 0.0% | $25.00 * | $10.66 | +20.1% | COM CL A | 04035M102 |
| BL | BLACKLINE INC | 14 | $1,000 | 0.0% | $71.43 * | $115.95 | -10.7% | COM | 09239B109 |
| FOUR | SHIFT4 PMTS INC | 18 | $1,000 | 0.0% | $55.56 * | $63.55 | -8.9% | CL A | 82452J109 |
| — | SHOCKWAVE MED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 82489T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45 | $1,000 | 0.0% | $22.22 * | $13.35 | +5.2% | COM | 42824C109 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 928563402 |
| — | DISCOVERY INC | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM SER A | 25470F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $23.97 | +8.6% | COM | 76118Y104 |
| RVLV | REVOLVE GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $70.31 | -20.3% | CL A | 76156B107 |
| BMBL | BUMBLE INC | 38 | $1,000 | 0.0% | $26.32 * | $47.93 | -29.4% | COM CL A | 12047B105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 | $25.17 | -73.1% | COM | 63888P406 |
| — | NCINO INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 63947U107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $1,000 | 0.0% | $200.00 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 40 | $1,000 | 0.0% | $25.00 * | $18.71 | -2.7% | COM | 651229106 |
| REXR | REXFORD INDL RLTY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 76169C100 |
| STVN | STEVANATO GROUP S P A | 34 | $1,000 | 0.0% | $29.41 * | $23.45 | -5.4% | ORD SHS | T9224W109 |
| VRNS | VARONIS SYS INC | 28 | $1,000 | 0.0% | $35.71 * | $56.95 | -14.3% | COM | 922280102 |
| — | QUALTRICS INTL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM CL A | 747601201 |
| QTRX | QUANTERIX CORP | 12 | $1,000 | 0.0% | $83.33 * | $46.70 | -9.2% | COM | 74766Q101 |
| — | ROYAL DUTCH SHELL PLC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR B | 780259107 |
| MNDY | MONDAY COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $341.73 | -9.7% | SHS | M7S64H106 |
| ONON | ON HLDG AG | 16 | $1,000 | 0.0% | $62.50 * | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| GRMN | GARMIN LTD | 5 | $1,000 | 0.0% | $200.00 * | $131.47 | -5.3% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,000 | 0.0% | $200.00 * | $156.21 | +4.4% | COM | 571748102 |
| WAB | WABTEC | 21 | $1,000 | 0.0% | $47.62 * | $75.50 | +19.2% | COM | 929740108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $93.61 | -14.2% | COM | 25402D102 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,000 | 0.0% | $200.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $353.72 | -35.5% | COM CL A | 77543R102 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +126.8% | COM | 925550105 |
| — | MCAFEE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 579063108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $0 | 0.0% | $0.00 | $58.31 | +5.8% | SHS | G8060N102 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $0.00 | $278.75 | -8.3% | CL A COM | 922475108 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| NTAP | NETAPP INC | 5 | $0 | 0.0% | $0.00 | $81.51 | +2.1% | COM | 64110D104 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | $0 | 0.0% | $0.00 | $44.15 | -5.0% | ORD SHS | G4474Y214 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $101.07 | +5.5% | COM | 45765U103 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $0.00 | $80.30 | +28.5% | CL A | 771049103 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $0.00 | $27.26 | +5.8% | CL A | 928254101 |
| — | HESS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $0.00 | $30.14 | -31.2% | SHS | G66721104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $0.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| SAR | SARATOGA INVT CORP | 15 | $0 | 0.0% | $0.00 | $29.08 | +1.0% | COM NEW | 80349A208 |
| HWM | HOWMET AEROSPACE INC | 6 | $0 | 0.0% | $0.00 | $32.91 | -4.5% | COM | 443201108 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $0.00 | $205.83 | -3.9% | COM | 231021106 |
| AVT | AVNET INC | 5 | $0 | 0.0% | $0.00 | $34.68 | +7.3% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 15 | $0 | 0.0% | $0.00 | $18.39 | -0.4% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 5 | $0 | 0.0% | $0.00 | $86.51 | -1.0% | COM | 291011104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $0 | 0.0% | $0.00 | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 02665T306 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $0.00 | $81.94 | -0.7% | COM | 857477103 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | CONSOL ENERGY INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | +5.7% | COM | 98850P109 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $0.00 | $22.36 | -2.3% | CL A | 05722G100 |
| FSLY | FASTLY INC | 5 | $0 | 0.0% | $0.00 | $43.48 | -18.5% | CL A | 31188V100 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $0.00 | $337.23 | +9.3% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $0.00 | $207.28 | +9.3% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +13.3% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $0.00 | $44.44 | -18.2% | CL A | 72352L106 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $0.00 | $82.84 | -62.9% | COM | 163092109 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 05156X884 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $464.08 | -12.3% | COM | 70432V102 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -9.6% | CL A | 904311107 |
| FHB | FIRST HAWAIIAN INC | 5 | $0 | 0.0% | $0.00 | $23.02 | -1.6% | COM | 32051X108 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $0.00 | $40.72 | +9.2% | COM | 892356106 |
| — | AVANGRID INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 05351W103 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $17.64 | -15.4% | COM | 019770106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $12.26 | -4.4% | COM | 550241103 |