Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 234,462 | $62.92M | 11.3% | $268.34 * | $32.99 | +62.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 136,970 | $62.14M | 11.1% | $453.69 | $311.09 | +45.8% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 1,246,766 | $40.2M | 7.2% | $32.24 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 586,663 | $34.32M | 6.1% | $58.50 * | $18.22 | +7.0% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,622 | $33.04M | 5.9% | $352.91 | $205.20 | +72.0% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 141,807 | $23.86M | 4.3% | $168.27 | $132.91 | +26.6% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 127,131 | $22.97M | 4.1% | $180.65 | $160.91 | +12.3% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 762,661 | $21.12M | 3.8% | $27.69 | $23.47 | +18.0% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 210,188 | $16.07M | 2.9% | $76.44 * | $21.12 | +81.0% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 121,613 | $15.58M | 2.8% | $128.13 | $88.57 | +44.7% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 164,158 | $13.68M | 2.4% | $83.35 | $84.53 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 73,849 | $12.89M | 2.3% | $174.60 | $92.18 | +85.8% | COM | 037833100 |
| IEMG | ISHARES INC | 162,702 | $9.038M | 1.6% | $55.55 | $50.08 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 115,492 | $8.761M | 1.6% | $75.86 * | $16.98 | +48.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 24,291 | $7.489M | 1.3% | $308.30 * | $115.38 | +159.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 138,151 | $7.439M | 1.3% | $53.85 * | $14.18 | +26.6% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 48,870 | $6.455M | 1.2% | $132.09 | $158.77 | -16.8% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 59,223 | $6.389M | 1.1% | $107.88 | $107.11 | +0.7% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 54,067 | $5.674M | 1.0% | $104.94 | $102.85 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 74,600 | $5.185M | 0.9% | $69.50 | $62.00 | +12.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 62,800 | $4.797M | 0.9% | $76.39 | $53.25 | +43.4% | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 211,898 | $4.615M | 0.8% | $21.78 | $23.41 | — | COM | 11135E203 |
| SCHE | SCHWAB STRATEGIC TR | 127,367 | $3.537M | 0.6% | $27.77 | $25.76 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 29,752 | $3.186M | 0.6% | $107.09 | $109.33 | -2.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,908 | $3.09M | 0.6% | $629.58 * | $20.83 | +182.0% | COM | 11135F101 |
| IEUS | ISHARES TR | 50,334 | $3.072M | 0.5% | $61.03 | $54.46 | +12.1% | DEVSMCP EXNA ETF | 464288497 |
| ACWI | ISHARES TR | 29,390 | $2.933M | 0.5% | $99.80 | $70.84 | +40.9% | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 47,560 | $2.903M | 0.5% | $61.04 | $52.72 | +15.8% | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 16,893 | $2.738M | 0.5% | $162.08 * | $45.60 | +209.7% | COM | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,526 | $2.68M | 0.5% | $75.44 | $48.99 | — | COM SB VTG SHS A | 11275Q107 |
| CNQ | CANADIAN NAT RES LTD | 42,945 | $2.662M | 0.5% | $61.99 * | $13.61 | +87.6% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 28,511 | $2.415M | 0.4% | $84.70 * | $55.61 | +37.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,692 | $2.393M | 0.4% | $510.02 * | $233.05 | +105.1% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 97,487 | $2.29M | 0.4% | $23.49 * | $13.39 | +53.6% | COM | 320517105 |
| PAYX | PAYCHEX INC | 15,529 | $2.119M | 0.4% | $136.45 * | $48.67 | +151.1% | COM | 704326107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,214 | $1.936M | 0.3% | $83.40 | $43.14 | +93.2% | COM UNIT PART IN | 65341B106 |
| PM | PHILIP MORRIS INTL INC | 20,400 | $1.917M | 0.3% | $93.97 * | $60.61 | +29.8% | COM | 718172109 |
| — | LINDE PLC | 5,996 | $1.915M | 0.3% | $319.38 | $157.48 | — | SHS | G5494J103 |
| VICI | VICI PPTYS INC | 67,188 | $1.912M | 0.3% | $28.46 * | $17.29 | +34.7% | COM | 925652109 |
| ET | ENERGY TRANSFER L P | 165,206 | $1.849M | 0.3% | $11.19 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 21,951 | $1.792M | 0.3% | $81.64 * | $67.77 | +8.9% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,414 | $1.777M | 0.3% | $155.69 * | $93.33 | +56.5% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,306 | $1.711M | 0.3% | $58.38 | $59.21 | -1.4% | COM | 76131D103 |
| WSO | WATSCO INC | 5,594 | $1.704M | 0.3% | $304.61 | $145.76 | +109.0% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 9,149 | $1.679M | 0.3% | $183.52 * | $158.61 | +3.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 20,307 | $1.677M | 0.3% | $82.58 * | $50.32 | +44.0% | COM | 30231G102 |
| — | ENVIVA INC | 21,102 | $1.67M | 0.3% | $79.14 | $79.14 | — | COM | 29415B103 |
| AMT | AMERICAN TOWER CORP NEW | 6,442 | $1.618M | 0.3% | $251.16 * | $95.49 | +131.7% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 33,262 | $1.612M | 0.3% | $48.46 * | $32.09 | +37.0% | COM | 949746101 |
| CMA | COMERICA INC | 16,896 | $1.527M | 0.3% | $90.38 * | $57.68 | +30.2% | COM | 200340107 |
| CSCO | CISCO SYS INC | 26,691 | $1.488M | 0.3% | $55.75 * | $25.64 | +93.2% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 7,170 | $1.484M | 0.3% | $206.97 * | $205.40 | -8.4% | COM | 00751Y106 |
| MO | ALTRIA GROUP INC | 28,350 | $1.481M | 0.3% | $52.24 * | $26.86 | +44.0% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,428 | $1.443M | 0.3% | $87.84 * | $77.10 | +5.8% | CL A | 099502106 |
| SCHF | SCHWAB STRATEGIC TR | 38,083 | $1.398M | 0.3% | $36.71 * | $15.52 | +18.3% | INTL EQTY ETF | 808524805 |
| IBMO | ISHARES TR | 51,300 | $1.309M | 0.2% | $25.52 | $25.99 | -1.9% | IBONDS DEC 26 | 46435U259 |
| NEM | NEWMONT CORP | 16,060 | $1.276M | 0.2% | $79.45 * | $26.92 | +163.3% | COM | 651639106 |
| IVE | ISHARES TR | 8,115 | $1.264M | 0.2% | $155.76 | $121.96 | +27.7% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,008 | $1.249M | 0.2% | $415.23 | $409.93 | +1.3% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,204 | $1.193M | 0.2% | $25.82 | $25.29 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,211 | $1.174M | 0.2% | $50.58 * | $26.18 | -3.4% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 352 | $1.147M | 0.2% | $3258.52 * | $121.98 | +33.6% | COM | 023135106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $1.14M | 0.2% | $4.20 | $1.12 | — | UNIT L P INT | 573331105 |
| QQQ | INVESCO QQQ TR | 3,134 | $1.136M | 0.2% | $362.48 | $274.19 | +32.2% | UNIT SER 1 | 46090E103 |
| — | VIPER ENERGY PARTNERS LP | 35,942 | $1.063M | 0.2% | $29.58 | $22.48 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 41,821 | $1.056M | 0.2% | $25.25 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CODI | COMPASS DIVERSIFIED | 43,537 | $1.035M | 0.2% | $23.77 * | $22.06 | -7.8% | SH BEN INT | 20451Q104 |
| ISTB | ISHARES TR | 21,090 | $1.022M | 0.2% | $48.46 | $49.77 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $884K | 0.2% | $40.83 | $25.26 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INCORPORATED | 2,469 | $883K | 0.2% | $357.63 * | $118.72 | +194.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 11,656 | $823K | 0.1% | $70.61 * | $33.23 | +73.5% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 22,195 | $772K | 0.1% | $34.78 | $43.43 | -19.9% | COM | 524660107 |
| IBDT | ISHARES TR | 28,900 | $761K | 0.1% | $26.33 | $28.71 | -8.2% | IBDS DEC28 ETF | 46435U515 |
| — | ENLINK MIDSTREAM LLC | 77,340 | $747K | 0.1% | $9.66 | $4.81 | — | COM UNIT REP LTD | 29336T100 |
| GOOG | ALPHABET INC | 266 | $743K | 0.1% | $2793.23 * | $63.23 | +119.2% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $722K | 0.1% | $25.96 | $14.79 | — | COM UNIT | 25820R105 |
| — | VERITEX HLDGS INC | 18,900 | $721K | 0.1% | $38.15 | $26.72 | — | COM | 923451108 |
| IWF | ISHARES TR | 2,582 | $717K | 0.1% | $277.69 * | $35.49 | +95.6% | RUS 1000 GRW ETF | 464287614 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $704K | 0.1% | $27.29 | $9.18 | — | COM UNITS | 37946R109 |
| RWR | SPDR SER TR | 5,938 | $697K | 0.1% | $117.38 | $92.63 | +26.6% | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 4,680 | $697K | 0.1% | $148.93 * | $32.51 | +45.5% | COM | 931142103 |
| IBDR | ISHARES TR | 27,866 | $687K | 0.1% | $24.65 | $23.33 | +5.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 26,920 | $676K | 0.1% | $25.11 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SUI | SUN CMNTYS INC | 3,855 | $676K | 0.1% | $175.36 | $158.31 | — | COM | 866674104 |
| — | ISHARES TR | 25,994 | $662K | 0.1% | $25.47 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| UMH | UMH PPTYS INC | 25,287 | $622K | 0.1% | $24.60 | $27.34 | — | COM | 903002103 |
| AGNC | AGNC INVT CORP | 46,561 | $610K | 0.1% | $13.10 | $16.14 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 4,343 | $592K | 0.1% | $136.31 * | $119.62 | +3.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,960 | $587K | 0.1% | $299.49 * | $193.93 | +40.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 2,255 | $566K | 0.1% | $251.00 * | $97.10 | +149.8% | COM | 40412C101 |
| STAG | STAG INDL INC | 13,057 | $540K | 0.1% | $41.36 | $24.17 | — | COM | 85254J102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $230816.08 | +129.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,127 | $507K | 0.1% | $82.75 * | $35.79 | +119.7% | COM | 68389X105 |
| ITM | VANECK ETF TRUST | 10,500 | $497K | 0.1% | $47.33 | $46.57 | +1.6% | INTRMDT MUNI ETF | 92189H201 |
| SCZ | ISHARES TR | 7,383 | $490K | 0.1% | $66.37 | $60.51 | +9.6% | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 10,454 | $479K | 0.1% | $45.82 * | $45.94 | -7.2% | COM | 844741108 |
| LEN | LENNAR CORP | 5,572 | $452K | 0.1% | $81.12 * | $55.83 | +32.8% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 1,978 | $450K | 0.1% | $227.50 | $139.46 | +63.3% | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 2,608 | $449K | 0.1% | $172.16 | $85.44 | +101.6% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 158 | $440K | 0.1% | $2784.81 * | $73.35 | +88.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $439K | 0.1% | $177.23 * | $126.20 | +25.7% | COM | 478160104 |
| IGIB | ISHARES TR | 7,688 | $422K | 0.1% | $54.89 | $54.25 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 2,175 | $416K | 0.1% | $191.26 | $261.84 | -26.9% | COM | 097023105 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $393K | 0.1% | $21.83 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| ASHR | DBX ETF TR | 11,653 | $386K | 0.1% | $33.12 | $36.91 | -10.4% | XTRACK HRVST CSI | 233051879 |
| ABT | ABBOTT LABS | 3,241 | $384K | 0.1% | $118.48 * | $53.04 | +107.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,333 | $380K | 0.1% | $162.88 * | $79.80 | +75.5% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 22,548 | $377K | 0.1% | $16.72 | $12.84 | — | COM | 19247L106 |
| SCHP | SCHWAB STRATEGIC TR | 6,207 | $377K | 0.1% | $60.74 * | $27.63 | +9.9% | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 21,973 | $371K | 0.1% | $16.88 * | $13.85 | -6.4% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $369K | 0.1% | $230.63 * | $138.20 | +56.1% | CL A | 21036P108 |
| SHYG | ISHARES TR | 8,300 | $365K | 0.1% | $43.98 | $46.03 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 5,828 | $361K | 0.1% | $61.94 * | $44.39 | +24.9% | COM | 191216100 |
| IBDU | ISHARES TR | 14,550 | $357K | 0.1% | $24.54 | $25.23 | -2.8% | IBONDS DEC 29 | 46436E205 |
| COST | COSTCO WHSL CORP NEW | 591 | $340K | 0.1% | $575.30 * | $213.11 | +158.0% | COM | 22160K105 |
| V | VISA INC | 1,533 | $340K | 0.1% | $221.79 * | $110.74 | +94.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,552 | $329K | 0.1% | $50.21 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 3,236 | $323K | 0.1% | $99.81 * | $41.72 | +108.6% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 5,559 | $314K | 0.1% | $56.48 * | $36.14 | +29.0% | COM | 87807B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,358 | $312K | 0.1% | $49.07 | $53.93 | — | COM UNIT RP LP | 559080106 |
| SM | SM ENERGY CO | 8,000 | $312K | 0.1% | $39.00 * | $28.54 | +26.0% | COM | 78454L100 |
| NVDA | NVIDIA CORPORATION | 1,108 | $302K | 0.1% | $272.56 * | $19.13 | +42.4% | COM | 67066G104 |
| SPYD | SPDR SER TR | 6,750 | $297K | 0.1% | $44.00 | $31.47 | +39.7% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 1,912 | $292K | 0.1% | $152.72 * | $116.87 | +18.9% | COM | 742718109 |
| GEL | GENESIS ENERGY L P | 24,690 | $289K | 0.1% | $11.71 | $18.97 | — | UNIT LTD PARTN | 371927104 |
| LLY | LILLY ELI & CO | 966 | $277K | 0.0% | $286.75 * | $103.95 | +166.5% | COM | 532457108 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $276K | 0.0% | $15.73 | $13.79 | — | COM | 22766M109 |
| — | PROSHARES TR II | 20,315 | $273K | 0.0% | $13.44 | $13.44 | — | ULTRA VIX SHORT | 74347Y839 |
| META | META PLATFORMS INC | 1,211 | $269K | 0.0% | $222.13 | $167.09 | +32.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,248 | $267K | 0.0% | $82.20 * | $65.91 | +11.0% | COM | 58933Y105 |
| — | ISHARES TR | 10,183 | $264K | 0.0% | $25.93 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| FLOT | ISHARES TR | 4,881 | $247K | 0.0% | $50.60 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| CRBN | ISHARES TR | 1,494 | $244K | 0.0% | $163.32 | $147.55 | +10.7% | MSCI LW CRB TG | 46434V464 |
| IEV | ISHARES TR | 4,835 | $243K | 0.0% | $50.26 | $42.52 | +18.2% | EUROPE ETF | 464287861 |
| FDX | FEDEX CORP | 1,047 | $242K | 0.0% | $231.14 * | $126.12 | +69.1% | COM | 31428X106 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $235K | 0.0% | $11.50 | $4.86 | +136.7% | COM NEW | 02081G201 |
| TRGP | TARGA RES CORP | 3,106 | $235K | 0.0% | $75.66 * | $20.79 | +234.1% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 12,337 | $233K | 0.0% | $18.89 * | $11.48 | +33.4% | COM | 49456B101 |
| UST | PROSHARES TR | 3,764 | $223K | 0.0% | $59.25 | $69.22 | -14.5% | ULTR 7-10 TREA | 74347R180 |
| DIS | DISNEY WALT CO | 1,532 | $210K | 0.0% | $137.08 * | $168.54 | -20.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 477 | $210K | 0.0% | $440.25 * | $331.48 | +20.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $207K | 0.0% | $130.19 * | $105.50 | +6.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 6,195 | $207K | 0.0% | $33.41 * | $18.75 | +50.3% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 1,479 | $205K | 0.0% | $138.61 | $66.59 | +108.2% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 6,166 | $205K | 0.0% | $33.25 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $204K | 0.0% | $1350.99 * | $117.17 | +21.9% | COM | 88262P102 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $202K | 0.0% | $13.47 | $15.29 | — | COM UNIT | 09225M101 |
| UPS | UNITED PARCEL SERVICE INC | 912 | $196K | 0.0% | $214.91 * | $116.43 | +54.2% | CL B | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,522 | $188K | 0.0% | $10.73 | $18.84 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 410 | $185K | 0.0% | $451.22 | $330.57 | +36.6% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 3,666 | $182K | 0.0% | $49.65 * | $42.74 | +8.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,106 | $180K | 0.0% | $85.47 * | $35.24 | +123.1% | COM | 56585A102 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $177K | 0.0% | $17.70 | $32.10 | — | COM UT LTD PTN | 435763107 |
| IEP | ICAHN ENTERPRISES LP | 3,356 | $174K | 0.0% | $51.85 | $64.85 | — | DEPOSITARY UNIT | 451100101 |
| BND | VANGUARD BD INDEX FDS | 2,174 | $173K | 0.0% | $79.58 | $86.52 | -8.1% | TOTAL BND MRKT | 921937835 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $171K | 0.0% | $41.90 | $26.36 | +59.1% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 7,312 | $167K | 0.0% | $22.84 | $24.39 | -6.2% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $160K | 0.0% | $1584.16 * | $16.05 | +97.1% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,169 | $155K | 0.0% | $132.59 * | $53.43 | +138.3% | COM | 038222105 |
| WD | WALKER & DUNLOP INC | 1,183 | $153K | 0.0% | $129.33 * | $85.15 | +36.0% | COM | 93148P102 |
| VXUS | VANGUARD STAR FDS | 2,520 | $151K | 0.0% | $59.92 | $57.99 | +3.0% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 4,020 | $146K | 0.0% | $36.32 | $37.41 | -2.7% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 6,179 | $146K | 0.0% | $23.63 * | $15.28 | -5.7% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 1,614 | $145K | 0.0% | $89.84 * | $59.46 | +33.3% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 588 | $145K | 0.0% | $246.60 * | $174.08 | +30.3% | COM | 580135101 |
| SBR | SABINE RTY TR | 2,500 | $144K | 0.0% | $57.60 | $35.60 | — | UNIT BEN INT | 785688102 |
| BX | BLACKSTONE INC | 1,127 | $143K | 0.0% | $126.89 * | $52.64 | +112.8% | COM | 09260D107 |
| — | DCP MIDSTREAM LP | 4,268 | $143K | 0.0% | $33.51 | $20.72 | — | COM UT LTD PTN | 23311P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,421 | $141K | 0.0% | $99.23 * | $82.35 | +10.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,927 | $141K | 0.0% | $73.17 * | $49.88 | +24.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,657 | $135K | 0.0% | $50.81 * | $36.13 | +10.5% | COM | 92343V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $132K | 0.0% | $4.13 | $5.41 | -24.1% | COM | 88162F105 |
| EZU | ISHARES INC | 2,855 | $124K | 0.0% | $43.43 | $41.42 | +4.5% | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 2,743 | $124K | 0.0% | $45.21 | $49.84 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 1,425 | $120K | 0.0% | $84.21 * | $44.42 | +80.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 322 | $120K | 0.0% | $372.67 * | $37.84 | -1.0% | COM | 64110L106 |
| BIZD | VANECK ETF TRUST | 6,635 | $119K | 0.0% | $17.94 | $12.82 | +39.7% | BDC INCOME ETF | 92189F411 |
| CSX | CSX CORP | 3,150 | $118K | 0.0% | $37.46 * | $23.94 | +48.4% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 5,949 | $115K | 0.0% | $19.33 * | $14.25 | +12.9% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 1,700 | $115K | 0.0% | $67.65 * | $46.27 | +28.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 2,406 | $112K | 0.0% | $46.55 * | $38.28 | +8.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 652 | $109K | 0.0% | $167.18 * | $91.66 | +62.1% | COM | 713448108 |
| AMGN | AMGEN INC | 450 | $109K | 0.0% | $242.22 * | $140.69 | +52.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 444 | $106K | 0.0% | $238.74 * | $40.94 | +45.2% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 1,815 | $103K | 0.0% | $56.75 * | $40.35 | +33.0% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $98,000 | 0.0% | $137.83 | $83.98 | +64.6% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $98,000 | 0.0% | $130.67 * | $99.79 | +18.5% | COM | 459506101 |
| DE | DEERE & CO | 233 | $97,000 | 0.0% | $416.31 * | $166.63 | +136.8% | COM | 244199105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $96,000 | 0.0% | $34.92 | $36.82 | -5.5% | COM | 90984P303 |
| NUE | NUCOR CORP | 630 | $93,000 | 0.0% | $147.62 * | $55.15 | +154.6% | COM | 670346105 |
| DEO | DIAGEO PLC | 450 | $91,000 | 0.0% | $202.22 | $116.76 | +74.0% | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 1,661 | $91,000 | 0.0% | $54.79 | $43.13 | +27.6% | SECTR DIV DOGS | 00162Q858 |
| GLW | CORNING INC | 2,448 | $90,000 | 0.0% | $36.76 * | $26.33 | +26.0% | COM | 219350105 |
| APA | APA CORPORATION | 2,155 | $89,000 | 0.0% | $41.30 * | $16.35 | +123.7% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 809 | $88,000 | 0.0% | $108.78 | $249.64 | -56.4% | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 307 | $87,000 | 0.0% | $283.39 * | $126.39 | +113.5% | COM | 701094104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $85,000 | 0.0% | $42.50 | $42.32 | +0.1% | RBA INDL ETF | 33738R704 |
| SIBN | SI-BONE INC | 3,700 | $84,000 | 0.0% | $22.70 | $18.92 | +19.4% | COM | 825704109 |
| SUSB | ISHARES TR | 3,380 | $83,000 | 0.0% | $24.56 | $26.06 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| AAXJ | ISHARES TR | 1,107 | $83,000 | 0.0% | $74.98 | $82.28 | -8.8% | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 1,239 | $82,000 | 0.0% | $66.18 | $54.23 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 1,456 | $81,000 | 0.0% | $55.63 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| ABNB | AIRBNB INC | 472 | $81,000 | 0.0% | $171.61 | $164.10 | +4.7% | COM CL A | 009066101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $79,000 | 0.0% | $58.78 | $59.34 | -0.7% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 900 | $79,000 | 0.0% | $87.78 | $73.08 | +20.1% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,271 | $77,000 | 0.0% | $60.58 * | $50.31 | +13.9% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 3,046 | $76,000 | 0.0% | $24.95 | $22.64 | +9.9% | US REIT ETF | 808524847 |
| ETR | ENTERGY CORP NEW | 650 | $76,000 | 0.0% | $116.92 * | $29.64 | +71.6% | COM | 29364G103 |
| GLNG | GOLAR LNG LTD | 3,000 | $74,000 | 0.0% | $24.67 * | $20.30 | +10.9% | SHS | G9456A100 |
| AXP | AMERICAN EXPRESS CO | 384 | $72,000 | 0.0% | $187.50 * | $114.32 | +55.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 161 | $72,000 | 0.0% | $447.20 * | $347.58 | +21.1% | COM | 666807102 |
| — | CORE SCIENTIFIC INC | 8,600 | $71,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 21873J108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,333 | $70,000 | 0.0% | $30.00 | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| TRV | TRAVELERS COMPANIES INC | 382 | $70,000 | 0.0% | $183.25 * | $99.37 | +71.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 567 | $70,000 | 0.0% | $123.46 * | $104.46 | +2.5% | COM | 494368103 |
| PFE | PFIZER INC | 1,353 | $70,000 | 0.0% | $51.74 * | $28.58 | +48.6% | COM | 717081103 |
| — | REATA PHARMACEUTICALS INC | 2,118 | $69,000 | 0.0% | $32.58 | $91.71 | — | CL A | 75615P103 |
| MINT | PIMCO ETF TR | 685 | $69,000 | 0.0% | $100.73 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $68,000 | 0.0% | $99.27 * | $45.80 | +89.6% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900 | $68,000 | 0.0% | $75.56 * | $50.76 | +35.8% | COM | 595017104 |
| TSLA | TESLA INC | 62 | $66,000 | 0.0% | $1064.52 * | $185.90 | +93.2% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 801 | $64,000 | 0.0% | $79.90 * | $123.75 | -37.4% | COM | 983134107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 317 | $63,000 | 0.0% | $198.74 * | $98.94 | +0.1% | SMLLCP 600 IDX | 921932828 |
| SO | SOUTHERN CO | 850 | $62,000 | 0.0% | $72.94 * | $56.18 | +12.5% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 52 | $62,000 | 0.0% | $1192.31 | $769.45 | +54.6% | COM | 58733R102 |
| KRP | KIMBELL RTY PARTNERS LP | 3,733 | $61,000 | 0.0% | $16.34 | $14.08 | — | UNIT | 49435R102 |
| BAX | BAXTER INTL INC | 750 | $58,000 | 0.0% | $77.33 * | $76.40 | -7.2% | COM | 071813109 |
| AEE | AMEREN CORP | 617 | $58,000 | 0.0% | $94.00 * | $38.04 | +120.0% | COM | 023608102 |
| EXC | EXELON CORP | 1,200 | $57,000 | 0.0% | $47.50 * | $24.56 | +69.4% | COM | 30161N101 |
| C | CITIGROUP INC | 1,058 | $57,000 | 0.0% | $53.88 * | $55.70 | -16.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 478 | $57,000 | 0.0% | $119.25 * | $53.11 | +89.8% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 106 | $57,000 | 0.0% | $537.74 | $316.21 | — | COM | 512807108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $55,000 | 0.0% | $19.26 | $31.23 | -38.3% | COM | 03969K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $55,000 | 0.0% | $102.04 | $70.46 | +43.8% | TT WRLD ST ETF | 922042742 |
| TM | TOYOTA MOTOR CORP | 300 | $54,000 | 0.0% | $180.00 | $130.04 | +38.6% | ADS | 892331307 |
| MET | METLIFE INC | 775 | $54,000 | 0.0% | $69.68 * | $59.39 | +5.5% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 208 | $54,000 | 0.0% | $259.62 | $275.26 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 1,100 | $52,000 | 0.0% | $47.27 * | $20.11 | +17.8% | US SML CAP ETF | 808524607 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $51,000 | 0.0% | $39.23 | $42.43 | -8.2% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 458 | $51,000 | 0.0% | $111.35 * | $57.39 | +67.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 231 | $49,000 | 0.0% | $212.12 * | $90.19 | +108.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 445 | $49,000 | 0.0% | $110.11 * | $94.68 | +4.5% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $48,000 | 0.0% | $49.48 | $30.37 | +64.4% | S&P500 QUALITY | 46137V241 |
| CCI | CROWN CASTLE INTL CORP NEW | 261 | $48,000 | 0.0% | $183.91 * | $128.39 | +18.5% | COM | 22822V101 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $47,000 | 0.0% | $57.67 * | $12.97 | +48.4% | SCHWAB FDT US BM | 808524789 |
| SBUX | STARBUCKS CORP | 505 | $46,000 | 0.0% | $91.09 * | $105.64 | -21.4% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $46,000 | 0.0% | $245.99 * | $180.55 | +27.2% | COM | 502431109 |
| — | NUSTAR ENERGY LP | 3,099 | $45,000 | 0.0% | $14.52 | $17.60 | — | UNIT COM | 67058H102 |
| GE | GENERAL ELECTRIC CO | 494 | $45,000 | 0.0% | $91.09 * | $62.31 | -10.2% | COM NEW | 369604301 |
| — | PACWEST BANCORP DEL | 1,018 | $44,000 | 0.0% | $43.22 | $47.54 | — | COM | 695263103 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $44,000 | 0.0% | $698.41 | $525.07 | +32.3% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 165 | $44,000 | 0.0% | $266.67 * | $228.50 | +12.5% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 208 | $43,000 | 0.0% | $206.73 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 669 | $43,000 | 0.0% | $64.28 * | $33.42 | +76.8% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 271 | $43,000 | 0.0% | $158.67 | $138.53 | +13.8% | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 300 | $42,000 | 0.0% | $140.00 * | $106.77 | +14.7% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 303 | $41,000 | 0.0% | $135.31 * | $59.86 | +90.1% | COM | 25278X109 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,659 | $41,000 | 0.0% | $24.71 | $29.07 | -14.7% | GBL CLEAN ENRG | 46138G847 |
| — | CONTINENTAL RES INC | 667 | $41,000 | 0.0% | $61.47 | $67.78 | — | COM | 212015101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,928 | $41,000 | 0.0% | $21.27 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| PPG | PPG INDS INC | 308 | $40,000 | 0.0% | $129.87 * | $156.34 | -22.6% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 542 | $40,000 | 0.0% | $73.80 * | $28.68 | -0.5% | COM | 26614N102 |
| QUAL | ISHARES TR | 299 | $40,000 | 0.0% | $133.78 | $128.19 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| DRI | DARDEN RESTAURANTS INC | 300 | $40,000 | 0.0% | $133.33 * | $58.79 | +99.2% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 200 | $39,000 | 0.0% | $195.00 * | $163.62 | +3.5% | COM | 438516106 |
| DGRO | ISHARES TR | 725 | $39,000 | 0.0% | $53.79 | $35.56 | +50.2% | CORE DIV GRWTH | 46434V621 |
| AVTR | AVANTOR INC | 1,142 | $39,000 | 0.0% | $34.15 | $16.28 | +107.8% | COM | 05352A100 |
| BHP | BHP GROUP LTD | 500 | $39,000 | 0.0% | $78.00 | $43.88 | +76.1% | SPONSORED ADS | 088606108 |
| ACWV | ISHARES INC | 364 | $38,000 | 0.0% | $104.40 | $93.68 | +11.9% | MSCI GBL MIN VOL | 464286525 |
| — | TORTOISE MIDSTRM ENERGY FD I | 971 | $37,000 | 0.0% | $38.11 | $17.32 | — | COM | 89148B200 |
| RPM | RPM INTL INC | 465 | $37,000 | 0.0% | $79.57 * | $70.77 | +15.1% | COM | 749685103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,971 | $37,000 | 0.0% | $12.45 | $13.80 | — | SH BEN INT | 67063V104 |
| TRN | TRINITY INDS INC | 1,044 | $36,000 | 0.0% | $34.48 * | $19.96 | +46.5% | COM | 896522109 |
| — | NUVEEN N Y MUN VALUE FD | 3,850 | $35,000 | 0.0% | $9.09 | $10.13 | — | COM | 67062M105 |
| EW | EDWARDS LIFESCIENCES CORP | 291 | $34,000 | 0.0% | $116.84 | $63.27 | +86.1% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 136 | $34,000 | 0.0% | $250.00 | $234.59 | — | COM | 723787107 |
| IRBTQ | IROBOT CORP | 525 | $33,000 | 0.0% | $62.86 | $52.18 | +21.3% | COM | 462726100 |
| USMV | ISHARES TR | 420 | $33,000 | 0.0% | $78.57 | $72.24 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 709 | $33,000 | 0.0% | $46.54 * | $26.27 | +37.3% | COM | 29250N105 |
| IGE | ISHARES TR | 828 | $33,000 | 0.0% | $39.86 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $33,000 | 0.0% | $41.25 | $83.33 | -50.7% | COM | 29089Q105 |
| — | THE NECESSITY RETAIL REIT IN | 4,008 | $32,000 | 0.0% | $7.98 | $10.76 | — | COM CLASS A | 02607T109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107 | $32,000 | 0.0% | $299.07 | $170.61 | — | COM | 82669G104 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $31,000 | 0.0% | $6.60 | $4.48 | — | COM | 82968B103 |
| MMM | 3M CO | 205 | $31,000 | 0.0% | $151.22 * | $115.21 | -6.4% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 535 | $30,000 | 0.0% | $56.07 * | $37.26 | +29.1% | COM | 46284V101 |
| — | HORIZON THERAPEUTICS PUB L | 273 | $29,000 | 0.0% | $106.23 | $84.02 | — | SHS | G46188101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $29,000 | 0.0% | $27.36 | $23.64 | +15.1% | COM | 87724P106 |
| SHV | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | $110.48 | -0.2% | SHORT TREAS BD | 464288679 |
| — | FIRST TR MLP & ENERGY INCOM | 3,460 | $29,000 | 0.0% | $8.38 | $11.83 | — | COM | 33739B104 |
| EFA | ISHARES TR | 395 | $29,000 | 0.0% | $73.42 | $79.44 | -7.4% | MSCI EAFE ETF | 464287465 |
| MKSI | MKS INSTRS INC | 193 | $29,000 | 0.0% | $150.26 * | $118.83 | +22.3% | COM | 55306N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 410 | $28,000 | 0.0% | $68.29 | $27.50 | +145.9% | COM | 05550J101 |
| BAC | BK OF AMERICA CORP | 695 | $28,000 | 0.0% | $40.29 * | $29.80 | +25.5% | COM | 060505104 |
| EEMS | ISHARES INC | 486 | $28,000 | 0.0% | $57.61 | $44.18 | +29.0% | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 285 | $28,000 | 0.0% | $98.25 * | $87.44 | +3.8% | COM | 291011104 |
| — | SYNEOS HEALTH INC | 351 | $28,000 | 0.0% | $79.77 | $68.69 | — | CL A | 87166B102 |
| CAT | CATERPILLAR INC | 120 | $27,000 | 0.0% | $225.00 * | $150.56 | +38.0% | COM | 149123101 |
| FOR | FORESTAR GROUP INC | 1,500 | $27,000 | 0.0% | $18.00 | $18.59 | -4.5% | COM | 346232101 |
| SPYV | SPDR SER TR | 646 | $27,000 | 0.0% | $41.80 | $39.79 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| MANH | MANHATTAN ASSOCIATES INC | 193 | $27,000 | 0.0% | $139.90 | $142.97 | -3.0% | COM | 562750109 |
| DVN | DEVON ENERGY CORP NEW | 443 | $27,000 | 0.0% | $60.95 * | $24.52 | +100.9% | COM | 25179M103 |
| BP | BP PLC | 933 | $27,000 | 0.0% | $28.94 | $27.18 | +8.2% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 225 | $26,000 | 0.0% | $115.56 | $167.03 | -30.9% | COM | 70450Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 126 | $25,000 | 0.0% | $198.41 * | $184.81 | +4.7% | COM | 445658107 |
| PSX | PHILLIPS 66 | 294 | $25,000 | 0.0% | $85.03 * | $64.03 | +17.5% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 660 | $25,000 | 0.0% | $37.88 * | $25.60 | +34.0% | COM | 49271V100 |
| SHEL | SHELL PLC | 457 | $25,000 | 0.0% | $54.70 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SRVR | PACER FDS TR | 650 | $25,000 | 0.0% | $38.46 | $38.89 | +0.4% | BNCHMRK INFRA | 69374H741 |
| GPC | GENUINE PARTS CO | 200 | $25,000 | 0.0% | $125.00 * | $93.68 | +21.3% | COM | 372460105 |
| SPYG | SPDR SER TR | 370 | $24,000 | 0.0% | $64.86 * | $60.70 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 160 | $24,000 | 0.0% | $150.00 | $104.79 | +41.0% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 121 | $24,000 | 0.0% | $198.35 * | $95.53 | +96.5% | COM | 548661107 |
| URTH | ISHARES INC | 191 | $24,000 | 0.0% | $125.65 | $124.43 | +3.0% | MSCI WORLD ETF | 464286392 |
| GCOW | PACER FDS TR | 720 | $24,000 | 0.0% | $33.33 | $33.13 | +1.2% | GLOBL CASH ETF | 69374H709 |
| UNP | UNION PAC CORP | 87 | $24,000 | 0.0% | $275.86 * | $214.98 | +16.4% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 180 | $24,000 | 0.0% | $133.33 * | $93.72 | +37.8% | COM | 29362U104 |
| — | PINNACLE FINL PARTNERS INC | 245 | $23,000 | 0.0% | $93.88 | $58.23 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 280 | $23,000 | 0.0% | $82.14 * | $44.93 | +68.3% | COM | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,000 | 0.0% | $230.00 * | $197.03 | +6.6% | COM | 053015103 |
| RPD | RAPID7 INC | 210 | $23,000 | 0.0% | $109.52 | $32.78 | +239.3% | COM | 753422104 |
| COPX | GLOBAL X FDS | 480 | $22,000 | 0.0% | $45.83 | $37.88 | +20.2% | GLOBAL X COPPER | 37954Y830 |
| MOH | MOLINA HEALTHCARE INC | 67 | $22,000 | 0.0% | $328.36 | $172.95 | +92.9% | COM | 60855R100 |
| — | CATALENT INC | 200 | $22,000 | 0.0% | $110.00 | $34.88 | — | COM | 148806102 |
| NDSN | NORDSON CORP | 98 | $22,000 | 0.0% | $224.49 * | $111.24 | +95.0% | COM | 655663102 |
| ESI | ELEMENT SOLUTIONS INC | 1,010 | $22,000 | 0.0% | $21.78 * | $14.88 | +39.4% | COM | 28618M106 |
| VOYA | VOYA FINANCIAL INC | 325 | $22,000 | 0.0% | $67.69 * | $48.20 | +27.7% | COM | 929089100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $21,000 | 0.0% | $47.95 | $28.65 | +66.3% | DORSEY WRT 5 ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS | 74 | $21,000 | 0.0% | $283.78 * | $37.76 | +26.9% | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $21,000 | 0.0% | $420.00 | $151.18 | +173.7% | CL A | 989207105 |
| LAD | LITHIA MTRS INC | 70 | $21,000 | 0.0% | $300.00 | $91.67 | +227.4% | COM | 536797103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315 | $21,000 | 0.0% | $66.67 | $38.56 | +69.9% | COM | 00404A109 |
| LSTR | LANDSTAR SYS INC | 141 | $21,000 | 0.0% | $148.94 | $177.30 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 110 | $21,000 | 0.0% | $190.91 | $105.86 | +83.2% | COM | 75524B104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $21,000 | 0.0% | $80.77 | $77.55 | +2.6% | DYNMC PHRMCTLS | 46137V662 |
| XSOE | WISDOMTREE TR | 636 | $21,000 | 0.0% | $33.02 | $41.33 | -21.0% | EM EX ST-OWNED | 97717X578 |
| CGNX | COGNEX CORP | 265 | $20,000 | 0.0% | $75.47 | $56.96 | +31.9% | COM | 192422103 |
| — | GLAXOSMITHKLINE PLC | 451 | $20,000 | 0.0% | $44.35 | $38.20 | — | SPONSORED ADR | 37733W105 |
| HOLX | HOLOGIC INC | 253 | $20,000 | 0.0% | $79.05 * | $72.37 | +6.2% | COM | 436440101 |
| ACA | ARCOSA INC | 348 | $20,000 | 0.0% | $57.47 | $26.73 | +111.8% | COM | 039653100 |
| GTES | GATES INDL CORP PLC | 1,355 | $20,000 | 0.0% | $14.76 * | $15.80 | -4.7% | ORD SHS | G39108108 |
| MTDR | MATADOR RES CO | 380 | $20,000 | 0.0% | $52.63 | $12.00 | +341.6% | COM | 576485205 |
| IT | GARTNER INC | 65 | $19,000 | 0.0% | $292.31 | $118.54 | +150.9% | COM | 366651107 |
| ONEY | SPDR SER TR | 189 | $19,000 | 0.0% | $100.53 | $94.70 | +7.1% | RUSSELL YIELD | 78468R770 |
| ED | CONSOLIDATED EDISON INC | 200 | $19,000 | 0.0% | $95.00 * | $59.14 | +40.7% | COM | 209115104 |
| STE | STERIS PLC | 79 | $19,000 | 0.0% | $240.51 * | $141.09 | +65.7% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 443 | $19,000 | 0.0% | $42.89 | $51.58 | -18.2% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205 | $19,000 | 0.0% | $92.68 | $94.37 | -0.7% | COM | 64125C109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,043 | $19,000 | 0.0% | $18.22 | $23.13 | -21.1% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 303 | $19,000 | 0.0% | $62.71 * | $44.99 | +26.4% | CL A | 609207105 |
| GLOB | GLOBANT S A | 73 | $19,000 | 0.0% | $260.27 | $287.54 | -8.9% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 88 | $18,000 | 0.0% | $204.55 * | $181.66 | +5.4% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 95 | $18,000 | 0.0% | $189.47 | $248.11 | -23.5% | COM CL A | 19260Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $18,000 | 0.0% | $152.54 * | $136.41 | +14.1% | SHS USD | G50871105 |
| IR | INGERSOLL RAND INC | 350 | $18,000 | 0.0% | $51.43 * | $31.60 | +58.7% | COM | 45687V106 |
| SLAB | SILICON LABORATORIES INC | 120 | $18,000 | 0.0% | $150.00 | $80.76 | +86.0% | COM | 826919102 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 670735109 |
| SNY | SANOFI | 341 | $18,000 | 0.0% | $52.79 * | $49.32 | +4.1% | SPONSORED ADR | 80105N105 |
| KNSL | KINSALE CAP GROUP INC | 80 | $18,000 | 0.0% | $225.00 | $144.40 | +57.0% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 191 | $17,000 | 0.0% | $89.01 | $77.10 | +13.6% | COM | 199908104 |
| CVCO | CAVCO INDS INC DEL | 69 | $17,000 | 0.0% | $246.38 * | $113.21 | +112.7% | COM | 149568107 |
| EXP | EAGLE MATLS INC | 130 | $17,000 | 0.0% | $130.77 * | $86.71 | +45.0% | COM | 26969P108 |
| PCTY | PAYLOCITY HLDG CORP | 85 | $17,000 | 0.0% | $200.00 * | $199.36 | +3.2% | COM | 70438V106 |
| FIVE | FIVE BELOW INC | 105 | $17,000 | 0.0% | $161.90 * | $90.57 | +74.9% | COM | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 46 | $17,000 | 0.0% | $369.57 | $353.89 | +6.2% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $17,000 | 0.0% | $85.00 * | $60.01 | +30.6% | COM | 882681109 |
| DLR | DIGITAL RLTY TR INC | 120 | $17,000 | 0.0% | $141.67 * | $132.65 | -6.5% | COM | 253868103 |
| POWI | POWER INTEGRATIONS INC | 185 | $17,000 | 0.0% | $91.89 * | $75.16 | +17.7% | COM | 739276103 |
| TTC | TORO CO | 195 | $17,000 | 0.0% | $87.18 | $58.91 | +45.1% | COM | 891092108 |
| HYG | ISHARES TR | 207 | $17,000 | 0.0% | $82.13 | $86.40 | -4.8% | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 461 | $17,000 | 0.0% | $36.88 * | $29.79 | +11.9% | COM NEW | 962166104 |
| IDA | IDACORP INC | 140 | $16,000 | 0.0% | $114.29 | $90.47 | +27.5% | COM | 451107106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $16,000 | 0.0% | $50.00 | $44.56 | +14.3% | COM | 71377A103 |
| PII | POLARIS INC | 150 | $16,000 | 0.0% | $106.67 | $102.79 | +2.5% | COM | 731068102 |
| — | BARCLAYS BANK PLC | 641 | $16,000 | 0.0% | $24.96 | $20.97 | — | IPTH SR B S&P | 06747R477 |
| SOXX | ISHARES TR | 34 | $16,000 | 0.0% | $470.59 * | $59.02 | +167.3% | ISHARES SEMICDTR | 464287523 |
| — | ALLSPRING UTILITIES AND HIGH | 1,064 | $15,000 | 0.0% | $14.10 | $13.16 | — | WF UTILITIES INC | 94987E109 |
| TROW | PRICE T ROWE GROUP INC | 100 | $15,000 | 0.0% | $150.00 * | $135.53 | -6.1% | COM | 74144T108 |
| ISCG | ISHARES TR | 343 | $15,000 | 0.0% | $43.73 | $50.63 | -12.7% | MRGSTR SM CP GR | 464288604 |
| BIO | BIO RAD LABS INC | 27 | $15,000 | 0.0% | $555.56 | $416.62 | +35.2% | CL A | 090572207 |
| PIPR | PIPER SANDLER COMPANIES | 115 | $15,000 | 0.0% | $130.43 | $72.89 | +80.1% | COM | 724078100 |
| SPG | SIMON PPTY GROUP INC NEW | 114 | $15,000 | 0.0% | $131.58 * | $99.55 | +7.2% | COM | 828806109 |
| — | HUDSON PAC PPTYS INC | 525 | $15,000 | 0.0% | $28.57 | $25.26 | — | COM | 444097109 |
| CRGY | CRESCENT ENERGY COMPANY | 800 | $14,000 | 0.0% | $17.50 * | $11.55 | +26.5% | CL A COM | 44952J104 |
| EXPO | EXPONENT INC | 130 | $14,000 | 0.0% | $107.69 * | $34.65 | +197.7% | COM | 30214U102 |
| ETSY | ETSY INC | 117 | $14,000 | 0.0% | $119.66 * | $154.89 | -19.8% | COM | 29786A106 |
| — | JACOBS ENGR GROUP INC | 100 | $14,000 | 0.0% | $140.00 | $131.38 | — | COM | 469814107 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,000 | 0.0% | $46.67 * | $38.44 | +1.3% | COM | 460146103 |
| CDW | CDW CORP | 79 | $14,000 | 0.0% | $177.22 * | $64.35 | +165.1% | COM | 12514G108 |
| DORM | DORMAN PRODS INC | 150 | $14,000 | 0.0% | $93.33 | $69.37 | +37.0% | COM | 258278100 |
| SMTI | SANARA MEDTECH INC | 500 | $14,000 | 0.0% | $28.00 | $35.40 | -19.6% | COM | 79957L100 |
| SPDW | SPDR INDEX SHS FDS | 413 | $14,000 | 0.0% | $33.90 | $37.10 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| TBT | PROSHARES TR | 700 | $14,000 | 0.0% | $20.00 * | $37.76 | -45.8% | PSHS ULTSH 20YRS | 74347B201 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $14,000 | 0.0% | $2.55 | $3.45 | — | TR UNIT | 71425H100 |
| — | EASTERLY GOVT PPTYS INC | 630 | $13,000 | 0.0% | $20.63 | $21.32 | — | COM | 27616P103 |
| SJM | SMUCKER J M CO | 96 | $13,000 | 0.0% | $135.42 * | $100.50 | +18.5% | COM NEW | 832696405 |
| GMED | GLOBUS MED INC | 180 | $13,000 | 0.0% | $72.22 * | $48.24 | +52.9% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95 | $13,000 | 0.0% | $136.84 * | $120.67 | +10.0% | COM | 109194100 |
| HXL | HEXCEL CORP NEW | 220 | $13,000 | 0.0% | $59.09 | $58.49 | +1.7% | COM | 428291108 |
| POR | PORTLAND GEN ELEC CO | 235 | $13,000 | 0.0% | $55.32 * | $30.88 | +51.7% | COM NEW | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $13,000 | 0.0% | $35.62 * | $30.28 | +4.0% | COM | 04911A107 |
| MZTI | LANCASTER COLONY CORP | 87 | $13,000 | 0.0% | $149.43 | $154.35 | -3.4% | COM | 513847103 |
| — | RITCHIE BROS AUCTIONEERS | 215 | $13,000 | 0.0% | $60.47 | $34.48 | — | COM | 767744105 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $13,000 | 0.0% | $55.32 | $49.06 | — | COM | 024835100 |
| CI | CIGNA CORP NEW | 55 | $13,000 | 0.0% | $236.36 * | $209.08 | +7.2% | COM | 125523100 |
| KWR | QUAKER HOUGHTON | 74 | $13,000 | 0.0% | $175.68 | $132.62 | +30.3% | COM | 747316107 |
| THRM | GENTHERM INC | 165 | $12,000 | 0.0% | $72.73 | $74.42 | -1.9% | COM | 37253A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $12,000 | 0.0% | $42.11 * | $45.72 | -11.0% | COM | 199333105 |
| ATR | APTARGROUP INC | 105 | $12,000 | 0.0% | $114.29 * | $87.78 | +27.1% | COM | 038336103 |
| DOW | DOW INC | 199 | $12,000 | 0.0% | $60.30 * | $39.10 | +31.3% | COM | 260557103 |
| FSS | FEDERAL SIGNAL CORP | 355 | $12,000 | 0.0% | $33.80 * | $31.70 | +3.9% | COM | 313855108 |
| — | PHYSICIANS RLTY TR | 675 | $12,000 | 0.0% | $17.78 | $15.27 | — | COM | 71943U104 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $12,000 | 0.0% | $342.86 * | $206.39 | +45.4% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $52.63 * | $17.24 | +3.2% | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 194 | $11,000 | 0.0% | $56.70 * | $47.25 | +15.5% | COM | 21037T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $11,000 | 0.0% | $9.57 | $15.61 | — | COM | 486606106 |
| ASML | ASML HOLDING N V | 16 | $11,000 | 0.0% | $687.50 * | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| GLOF | ISHARES TR | 310 | $11,000 | 0.0% | $35.48 * | $29.66 | +24.5% | MSCI GBL MULTIFC | 46434V316 |
| SPMD | SPDR SER TR | 232 | $11,000 | 0.0% | $47.41 | $45.17 | +4.4% | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 165 | $11,000 | 0.0% | $66.67 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| UGI | UGI CORP NEW | 302 | $11,000 | 0.0% | $36.42 | $47.84 | -24.3% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 200 | $11,000 | 0.0% | $55.00 * | $43.66 | +20.3% | COM | 14149Y108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90 | $11,000 | 0.0% | $122.22 | $133.33 | — | COM | G11196105 |
| ABEQ | UNIFIED SER TR | 355 | $11,000 | 0.0% | $30.99 * | $27.78 | +7.7% | ABSOLUTE CORE | 90470L568 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $11,000 | 0.0% | $69.18 * | $50.11 | +33.9% | S&P500 LOW VOL | 46138E354 |
| HESM | HESS MIDSTREAM LP | 335 | $10,000 | 0.0% | $29.85 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| AZTA | AZENTA INC | 115 | $10,000 | 0.0% | $86.96 * | $89.48 | -7.4% | COM | 114340102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $10,000 | 0.0% | $54.35 | $43.48 | — | COM UNIT | 16411Q101 |
| HUBS | HUBSPOT INC | 21 | $10,000 | 0.0% | $476.19 | $270.53 | +75.6% | COM | 443573100 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $24.65 | +79.7% | COM | 37637Q105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $10,000 | 0.0% | $312.50 * | $19.58 | +56.5% | S&P500 EQL HLT | 46137V332 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $10,000 | 0.0% | $10.47 | $14.80 | — | COM | 866082100 |
| TFC | TRUIST FINL CORP | 177 | $10,000 | 0.0% | $56.50 * | $46.27 | +0.8% | COM | 89832Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $10,000 | 0.0% | $72.99 | $24.23 | +200.0% | COM | 45826J105 |
| PBA | PEMBINA PIPELINE CORP | 262 | $10,000 | 0.0% | $38.17 * | $27.96 | +12.2% | COM | 706327103 |
| CRI | CARTERS INC | 105 | $10,000 | 0.0% | $95.24 * | $82.46 | -5.6% | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 113 | $10,000 | 0.0% | $88.50 * | $62.22 | +19.9% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165 | $10,000 | 0.0% | $60.61 * | $50.73 | +13.5% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 237 | $10,000 | 0.0% | $42.19 * | $23.73 | +59.6% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $50.00 * | $34.99 | +26.8% | COM | 064058100 |
| MTN | VAIL RESORTS INC | 33 | $9,000 | 0.0% | $272.73 * | $225.31 | +15.5% | COM | 91879Q109 |
| DTM | DT MIDSTREAM INC | 165 | $9,000 | 0.0% | $54.55 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| AOR | ISHARES TR | 165 | $9,000 | 0.0% | $54.55 | $40.46 | +33.4% | GRWT ALLOCAT ETF | 464289867 |
| MOS | MOSAIC CO NEW | 128 | $9,000 | 0.0% | $70.31 * | $40.16 | +50.6% | COM | 61945C103 |
| PHM | PULTE GROUP INC | 203 | $9,000 | 0.0% | $44.33 * | $49.08 | -17.5% | COM | 745867101 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $9,000 | 0.0% | $3.00 | $4.56 | -34.0% | COM | 26745T101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 637417106 |
| RF | REGIONS FINANCIAL CORP NEW | 426 | $9,000 | 0.0% | $21.13 * | $18.79 | +0.7% | COM | 7591EP100 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $9,000 | 0.0% | $67.16 * | $79.04 | -11.6% | EMERG MKT BD ETF | 921946885 |
| CB | CHUBB LIMITED | 43 | $9,000 | 0.0% | $209.30 * | $192.91 | +5.6% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 601 | $9,000 | 0.0% | $14.98 * | $10.07 | +22.3% | COM | 446150104 |
| VTR | VENTAS INC | 153 | $9,000 | 0.0% | $58.82 * | $45.39 | +19.3% | COM | 92276F100 |
| ROCK | GIBRALTAR INDS INC | 200 | $9,000 | 0.0% | $45.00 * | $43.80 | -1.9% | COM | 374689107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | UT LTD PART | 01877R108 |
| ITGR | INTEGER HLDGS CORP | 115 | $9,000 | 0.0% | $78.26 * | $72.72 | +10.8% | COM | 45826H109 |
| BURL | BURLINGTON STORES INC | 48 | $9,000 | 0.0% | $187.50 * | $80.72 | +125.7% | COM | 122017106 |
| SNDR | SCHNEIDER NATIONAL INC | 335 | $9,000 | 0.0% | $26.87 * | $22.22 | +14.7% | CL B | 80689H102 |
| AIG | AMERICAN INTL GROUP INC | 143 | $9,000 | 0.0% | $62.94 * | $47.04 | +22.7% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 46 | $8,000 | 0.0% | $173.91 * | $137.86 | +22.9% | CL A | 571903202 |
| LOPE | GRAND CANYON ED INC | 80 | $8,000 | 0.0% | $100.00 * | $119.33 | -18.6% | COM | 38526M106 |
| — | BLACKROCK ENHANCD CAP & INM | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COM | 09256A109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $8,000 | 0.0% | $3.33 | $6.67 | — | COM UNIT | 09625U109 |
| BPOP | POPULAR INC | 99 | $8,000 | 0.0% | $80.81 * | $68.46 | +6.6% | COM NEW | 733174700 |
| SLNG | STABILIS SOLUTIONS INC | 1,500 | $8,000 | 0.0% | $5.33 * | $7.92 | -36.9% | COM | 85236P101 |
| FITB | FIFTH THIRD BANCORP | 181 | $8,000 | 0.0% | $44.20 * | $33.14 | +11.7% | COM | 316773100 |
| — | PS BUSINESS PKS INC CALIF | 50 | $8,000 | 0.0% | $160.00 | $180.00 | — | COM | 69360J107 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $8,000 | 0.0% | $186.05 * | $160.37 | -0.9% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 127 | $8,000 | 0.0% | $62.99 | $46.27 | +35.3% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 58 | $8,000 | 0.0% | $137.93 * | $145.44 | -15.7% | COM | 14040H105 |
| — | NORDSTROM INC | 305 | $8,000 | 0.0% | $26.23 | $38.71 | — | COM | 655664100 |
| EWY | ISHARES INC | 109 | $8,000 | 0.0% | $73.39 * | $91.99 | -22.6% | MSCI STH KOR ETF | 464286772 |
| URI | UNITED RENTALS INC | 22 | $8,000 | 0.0% | $363.64 * | $314.75 | +9.3% | COM | 911363109 |
| KEY | KEYCORP | 349 | $8,000 | 0.0% | $22.92 * | $17.33 | +5.9% | COM | 493267108 |
| — | JPMORGAN CHASE & CO | 370 | $8,000 | 0.0% | $21.62 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| LEN/B | LENNAR CORP | 111 | $8,000 | 0.0% | $72.07 * | $42.81 | +41.6% | CL B | 526057302 |
| EA | ELECTRONIC ARTS INC | 58 | $8,000 | 0.0% | $137.93 * | $116.18 | +6.7% | COM | 285512109 |
| SLG | SL GREEN RLTY CORP | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COM | 78440X887 |
| MCK | MCKESSON CORP | 23 | $7,000 | 0.0% | $304.35 | $217.85 | +37.9% | COM | 58155Q103 |
| HPQ | HP INC | 190 | $7,000 | 0.0% | $36.84 * | $26.07 | +21.5% | COM | 40434L105 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | SPON ADR NEW | 904767704 |
| BRX | BRIXMOR PPTY GROUP INC | 252 | $7,000 | 0.0% | $27.78 | $23.81 | — | COM | 11120U105 |
| CRNC | CERENCE INC | 195 | $7,000 | 0.0% | $35.90 | $34.47 | +4.7% | COM | 156727109 |
| CNC | CENTENE CORP DEL | 79 | $7,000 | 0.0% | $88.61 * | $62.55 | +34.6% | COM | 15135B101 |
| ELV | ANTHEM INC | 15 | $7,000 | 0.0% | $466.67 | $362.81 | +28.4% | COM | 036752103 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $69.31 | $55.24 | +26.0% | COM | 864159108 |
| VCEL | VERICEL CORP | 190 | $7,000 | 0.0% | $36.84 * | $36.08 | +5.9% | COM | 92346J108 |
| USB | US BANCORP DEL | 134 | $7,000 | 0.0% | $52.24 * | $47.30 | -5.7% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 163 | $7,000 | 0.0% | $42.94 * | $39.78 | +5.8% | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $7,000 | 0.0% | $112.90 * | $106.75 | +2.4% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 197 | $7,000 | 0.0% | $35.53 | $42.00 | — | CLASS B COM | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $7,000 | 0.0% | $155.56 * | $135.84 | +10.3% | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 172 | $7,000 | 0.0% | $40.70 * | $44.72 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 62 | $6,000 | 0.0% | $96.77 * | $67.93 | +33.1% | COM | 91913Y100 |
| FNDE | SCHWAB STRATEGIC TR | 202 | $6,000 | 0.0% | $29.70 * | $29.50 | -1.9% | SCHWB FDT EMK LG | 808524730 |
| CRM | SALESFORCE COM INC | 30 | $6,000 | 0.0% | $200.00 * | $257.13 | -18.4% | COM | 79466L302 |
| — | HILLENBRAND INC | 132 | $6,000 | 0.0% | $45.45 | $45.25 | — | COM | 431571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132 | $6,000 | 0.0% | $45.45 | $53.23 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 224 | $6,000 | 0.0% | $26.79 * | $16.92 | +22.6% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 36 | $6,000 | 0.0% | $166.67 * | $216.16 | -20.1% | COM | 963320106 |
| FOXA | FOX CORP | 160 | $6,000 | 0.0% | $37.50 | $35.80 | +5.1% | CL A COM | 35137L105 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 * | $126.74 | +53.4% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $128.04 | +16.9% | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 * | $63.45 | +68.7% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104 | $5,000 | 0.0% | $48.08 | $43.17 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| DNUT | KRISPY KREME INC | 365 | $5,000 | 0.0% | $13.70 * | $14.39 | -1.0% | COM | 50101L106 |
| BXP | BOSTON PROPERTIES INC | 41 | $5,000 | 0.0% | $121.95 * | $91.74 | +13.6% | COM | 101121101 |
| IQLT | ISHARES TR | 133 | $5,000 | 0.0% | $37.59 | $38.61 | -4.5% | MSCI INTL QUALTY | 46434V456 |
| IWP | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 * | $115.03 | -12.6% | RUS MD CP GR ETF | 464287481 |
| PCH | POTLATCHDELTIC CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $51.72 | — | COM | 737630103 |
| UBER | UBER TECHNOLOGIES INC | 146 | $5,000 | 0.0% | $34.25 * | $38.05 | -6.2% | COM | 90353T100 |
| MATX | MATSON INC | 43 | $5,000 | 0.0% | $116.28 | $80.53 | +42.1% | COM | 57686G105 |
| CAG | CONAGRA BRANDS INC | 146 | $5,000 | 0.0% | $34.25 * | $28.39 | -1.5% | COM | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $5,000 | 0.0% | $37.04 * | $14.44 | +97.7% | CL A | 04316A108 |
| TPR | TAPESTRY INC | 145 | $5,000 | 0.0% | $34.48 * | $36.83 | -9.2% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63 | $5,000 | 0.0% | $79.37 * | $62.49 | +6.6% | COM | 416515104 |
| ITOT | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| CIVI | CIVITAS RESOURCES INC | 89 | $5,000 | 0.0% | $56.18 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| PRU | PRUDENTIAL FINL INC | 40 | $5,000 | 0.0% | $125.00 * | $86.45 | +13.7% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,000 | 0.0% | $500.00 * | $581.88 | -21.7% | COM | 00724F101 |
| KNTK | KINETIK HOLDINGS INC | 81 | $5,000 | 0.0% | $61.73 * | $32.64 | -0.4% | COM NEW CL A | 02215L209 |
| KLAC | KLA CORP | 13 | $5,000 | 0.0% | $384.62 * | $365.14 | -3.6% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 48 | $4,000 | 0.0% | $83.33 * | $85.11 | -10.7% | COM | 086516101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $16.55 | +74.7% | S&P500 EQL TEC | 46137V282 |
| VB | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $210.67 | +0.9% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 51 | $4,000 | 0.0% | $78.43 * | $75.27 | -0.8% | MRNGSTR WDE MOAT | 92189F643 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4,000 | 0.0% | $125.00 * | $35.22 | +28.2% | S&P500 EQL DIS | 46137V381 |
| WSM | WILLIAMS SONOMA INC | 30 | $4,000 | 0.0% | $133.33 * | $80.38 | -16.4% | COM | 969904101 |
| KD | KYNDRYL HLDGS INC | 294 | $4,000 | 0.0% | $13.61 * | $21.52 | -39.0% | COMMON STOCK | 50155Q100 |
| INVA | INNOVIVA INC | 195 | $4,000 | 0.0% | $20.51 * | $12.51 | +54.6% | COM | 45781M101 |
| OLN | OLIN CORP | 69 | $4,000 | 0.0% | $57.97 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,000 | 0.0% | $571.43 * | $407.91 | +33.7% | CL A | 16119P108 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $66.67 * | $58.36 | +7.6% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 38 | $4,000 | 0.0% | $105.26 * | $80.49 | +10.2% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 17 | $4,000 | 0.0% | $235.29 | $225.89 | +6.0% | COM | 48020Q107 |
| — | MR COOPER GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $36.28 | — | COM | 62482R107 |
| MLI | MUELLER INDS INC | 68 | $4,000 | 0.0% | $58.82 * | $21.21 | +21.2% | COM | 624756102 |
| MOV | MOVADO GROUP INC | 101 | $4,000 | 0.0% | $39.60 | $37.79 | +3.3% | COM | 624580106 |
| ENPH | ENPHASE ENERGY INC | 19 | $4,000 | 0.0% | $210.53 * | $154.42 | +30.7% | COM | 29355A107 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $93.02 * | $75.59 | +15.7% | COM | 95040Q104 |
| EVR | EVERCORE INC | 33 | $4,000 | 0.0% | $121.21 * | $122.97 | -15.6% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 7 | $4,000 | 0.0% | $571.43 * | $128.51 | -13.3% | COM | 81762P102 |
| PLUG | PLUG POWER INC | 162 | $4,000 | 0.0% | $24.69 * | $39.63 | -27.8% | COM NEW | 72919P202 |
| LW | LAMB WESTON HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $72.74 | -22.8% | COM | 513272104 |
| ATKR | ATKORE INC | 40 | $4,000 | 0.0% | $100.00 * | $73.44 | +29.3% | COM | 047649108 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,000 | 0.0% | $42.55 * | $34.01 | +28.1% | COM | 037598109 |
| WAB | WABTEC | 40 | $4,000 | 0.0% | $100.00 * | $82.67 | +13.9% | COM | 929740108 |
| LPX | LOUISIANA PAC CORP | 59 | $4,000 | 0.0% | $67.80 * | $63.68 | -2.5% | COM | 546347105 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $333.33 * | $333.47 | -9.5% | COM NEW | 46120E602 |
| RMD | RESMED INC | 17 | $4,000 | 0.0% | $235.29 | $202.06 | +16.0% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $16.87 | +33.5% | COM | 127097103 |
| HAFC | HANMI FINL CORP | 112 | $3,000 | 0.0% | $26.79 * | $22.34 | +10.2% | COM NEW | 410495204 |
| IBCP | INDEPENDENT BK CORP MICH | 117 | $3,000 | 0.0% | $25.64 * | $19.20 | -1.7% | COM NEW | 453838609 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $166.67 * | $25.78 | +31.3% | S&P500 EQL STP | 46137V373 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $3,000 | 0.0% | $32.97 | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 98 | $3,000 | 0.0% | $30.61 * | $27.14 | +8.0% | COMMON STOCK | 68622V106 |
| OC | OWENS CORNING NEW | 28 | $3,000 | 0.0% | $107.14 * | $91.89 | -0.4% | COM | 690742101 |
| IWS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $115.76 | +3.3% | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | +14.1% | MSCI EAFE MIN VL | 46429B689 |
| ABM | ABM INDS INC | 75 | $3,000 | 0.0% | $40.00 * | $42.10 | +0.8% | COM | 000957100 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 003654100 |
| ASIX | ADVANSIX INC | 58 | $3,000 | 0.0% | $51.72 * | $30.29 | +55.0% | COM | 00773T101 |
| O | REALTY INCOME CORP | 38 | $3,000 | 0.0% | $78.95 * | $53.81 | +5.5% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19 | $3,000 | 0.0% | $157.89 * | $172.99 | +6.0% | COM | 759509102 |
| ROST | ROSS STORES INC | 35 | $3,000 | 0.0% | $85.71 | $113.94 | -23.9% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 10 | $3,000 | 0.0% | $300.00 * | $235.22 | +20.7% | COM | 03076C106 |
| AMKR | AMKOR TECHNOLOGY INC | 123 | $3,000 | 0.0% | $24.39 * | $20.84 | -1.7% | COM | 031652100 |
| ASB | ASSOCIATED BANC CORP | 140 | $3,000 | 0.0% | $21.43 * | $18.39 | +6.3% | COM | 045487105 |
| BKR | BAKER HUGHES COMPANY | 74 | $3,000 | 0.0% | $40.54 * | $26.96 | +23.4% | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 113 | $3,000 | 0.0% | $26.55 * | $20.53 | +13.6% | COM | 093671105 |
| XYZ | BLOCK INC | 22 | $3,000 | 0.0% | $136.36 | $121.07 | +12.0% | CL A | 852234103 |
| SXC | SUNCOKE ENERGY INC | 293 | $3,000 | 0.0% | $10.24 * | $6.87 | +29.7% | COM | 86722A103 |
| SNPS | SYNOPSYS INC | 9 | $3,000 | 0.0% | $333.33 | $314.93 | +5.8% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 72 | $3,000 | 0.0% | $41.67 * | $41.56 | -23.4% | COM | 87165B103 |
| CRAI | CRA INTL INC | 33 | $3,000 | 0.0% | $90.91 * | $94.95 | -15.3% | COM | 12618T105 |
| HAL | HALLIBURTON CO | 79 | $3,000 | 0.0% | $37.97 * | $29.85 | +17.3% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 69 | $3,000 | 0.0% | $43.48 * | $40.50 | -5.5% | COM | 174610105 |
| — | CITY OFFICE REIT INC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 178587101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86 | $3,000 | 0.0% | $34.88 * | $22.79 | +41.3% | COM | 185899101 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $520.08 | +4.1% | COM | 893641100 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 | $83.09 | -6.2% | SHORT TRM BOND | 921937827 |
| — | VERITIV CORP | 25 | $3,000 | 0.0% | $120.00 | $68.97 | — | COM | 923454102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,000 | 0.0% | $250.00 * | $210.26 | +8.0% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 20 | $3,000 | 0.0% | $150.00 * | $101.29 | +15.0% | COM | 233331107 |
| DELL | DELL TECHNOLOGIES INC | 66 | $3,000 | 0.0% | $45.45 | $48.73 | -5.6% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 31 | $3,000 | 0.0% | $96.77 | $107.07 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 114 | $3,000 | 0.0% | $26.32 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| ARTY | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $45.12 | -23.8% | ROBOTICS ARTIF | 46435U556 |
| KSS | KOHLS CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.50 | +5.2% | COM | 500255104 |
| KR | KROGER CO | 55 | $3,000 | 0.0% | $54.55 * | $40.61 | +30.2% | COM | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24 | $3,000 | 0.0% | $125.00 * | $107.77 | +9.2% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 14 | $3,000 | 0.0% | $214.29 * | $183.42 | -2.8% | COM | 929160109 |
| WSBC | WESBANCO INC | 83 | $3,000 | 0.0% | $36.14 * | $35.17 | -2.3% | COM | 950810101 |
| — | WOLFSPEED INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 12 | $3,000 | 0.0% | $250.00 * | $268.90 | -10.9% | CL A | 98138H101 |
| WRLD | WORLD ACCEP CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $146.45 | +31.0% | COM | 981419104 |
| WKC | WORLD FUEL SVCS CORP | 124 | $3,000 | 0.0% | $24.19 * | $30.29 | -10.7% | COM | 981475106 |
| — | XPERI HOLDING CORP | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 98390M103 |
| — | ZENDESK INC | 21 | $3,000 | 0.0% | $142.86 | $100.00 | — | COM | 98936J101 |
| — | APTIV PLC | 27 | $3,000 | 0.0% | $111.11 | $162.05 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $3,000 | 0.0% | $111.11 * | $71.45 | +8.1% | SHS - A - | N53745100 |
| DHT | DHT HOLDINGS INC | 467 | $3,000 | 0.0% | $6.42 * | $4.62 | -4.2% | SHS NEW | Y2065G121 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $153.34 | +26.6% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68 | $3,000 | 0.0% | $44.12 * | $39.07 | -0.5% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 44 | $3,000 | 0.0% | $68.18 * | $54.79 | -5.4% | COM | 375558103 |
| — | MARATHON OIL CORP | 116 | $3,000 | 0.0% | $25.86 | $12.15 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 37 | $3,000 | 0.0% | $81.08 * | $81.47 | -6.5% | COM | 595112103 |
| MDB | MONGODB INC | 6 | $3,000 | 0.0% | $500.00 * | $390.37 | +13.6% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $490.09 | -3.7% | COM | 609839105 |
| BILL | BILL COM HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $169.32 | +33.9% | COM | 090043100 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 * | $147.22 | -6.4% | COM | 05464C101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 39 | $2,000 | 0.0% | $51.28 | $57.04 | -11.0% | BETABULDRS JAPAN | 46641Q217 |
| PAMT | P A M TRANSN SVCS INC | 56 | $2,000 | 0.0% | $35.71 * | $35.40 | -1.8% | COM | 693149106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $142.86 * | $88.10 | +23.1% | COM | 025932104 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $424.84 | -1.3% | COM | 444859102 |
| MS | MORGAN STANLEY | 22 | $2,000 | 0.0% | $90.91 * | $86.77 | -11.5% | COM NEW | 617446448 |
| HSIC | HENRY SCHEIN INC | 21 | $2,000 | 0.0% | $95.24 * | $81.45 | +7.0% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 14 | $2,000 | 0.0% | $142.86 * | $132.51 | -0.4% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119 | $2,000 | 0.0% | $16.81 * | $14.35 | +4.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | +19.9% | COM | 697435105 |
| HIW | HIGHWOODS PPTYS INC | 40 | $2,000 | 0.0% | $50.00 | $42.55 | — | COM | 431284108 |
| — | SVB FINANCIAL GROUP | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| SPYM | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 * | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| — | GRAFTECH INTL LTD | 175 | $2,000 | 0.0% | $11.43 | $13.20 | — | COM | 384313508 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $565.37 | +4.2% | COM CL B | 384637104 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 * | $31.99 | +6.1% | CL A | 781846209 |
| PEN | PENUMBRA INC | 7 | $2,000 | 0.0% | $285.71 * | $272.91 | -18.6% | COM | 70975L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,000 | 0.0% | $100.00 * | $126.71 | -2.2% | FTSE SMCAP ETF | 922042718 |
| RHI | ROBERT HALF INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $115.35 | -1.0% | COM | 770323103 |
| REX | REX AMERICAN RES CORP | 18 | $2,000 | 0.0% | $111.11 * | $16.18 | +2.6% | COM | 761624105 |
| ECPG | ENCORE CAP GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $65.20 | -3.8% | COM | 292554102 |
| RGEN | REPLIGEN CORP | 11 | $2,000 | 0.0% | $181.82 * | $254.85 | -26.2% | COM | 759916109 |
| MPT | MEDICAL PPTYS TRUST INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 58463J304 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2,000 | 0.0% | $58.82 * | $56.00 | +17.1% | COM | 989701107 |
| — | REALOGY HLDGS CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 75605Y106 |
| MAN | MANPOWERGROUP INC WIS | 18 | $2,000 | 0.0% | $111.11 * | $100.42 | -6.5% | COM | 56418H100 |
| HWM | HOWMET AEROSPACE INC | 66 | $2,000 | 0.0% | $30.30 * | $33.65 | +5.6% | COM | 443201108 |
| QCOM | QUALCOMM INC | 14 | $2,000 | 0.0% | $142.86 | $143.15 | -2.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $200.00 * | $190.28 | -4.6% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 17 | $2,000 | 0.0% | $117.65 * | $121.02 | -13.8% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 11 | $2,000 | 0.0% | $181.82 * | $152.58 | +38.0% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,000 | 0.0% | $66.67 * | $58.88 | +19.8% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 00507V109 |
| AVAV | AEROVIRONMENT INC | 24 | $2,000 | 0.0% | $83.33 * | $110.08 | -14.5% | COM | 008073108 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $179.45 | +4.4% | COM | 00508Y102 |
| — | ATLASSIAN CORP PLC | 7 | $2,000 | 0.0% | $285.71 | $320.99 | — | CL A | G06242104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 24 | $2,000 | 0.0% | $83.33 * | $66.85 | +4.9% | BETABUILDERS CDA | 46641Q225 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $26.36 | +5.4% | COM | 47233W109 |
| COKE | COCA COLA CONS INC | 4 | $2,000 | 0.0% | $500.00 * | $51.61 | -7.7% | COM | 191098102 |
| — | WAITR HLDGS INC | 6,506 | $2,000 | 0.0% | $0.31 | $2.98 | — | COM | 930752100 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $400.00 * | $89.87 | +14.3% | COM | 172908105 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $66.67 * | $49.48 | +22.5% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 30 | $2,000 | 0.0% | $66.67 * | $65.79 | +7.8% | COM | 27579R104 |
| NKE | NIKE INC | 14 | $2,000 | 0.0% | $142.86 * | $154.55 | -18.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 931427108 |
| DDS | DILLARDS INC | 9 | $2,000 | 0.0% | $222.22 | $148.00 | +47.2% | CL A | 254067101 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $145.43 | +25.6% | COM | 50212V100 |
| — | CEDAR REALTY TRUST INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 150602605 |
| DKS | DICKS SPORTING GOODS INC | 22 | $2,000 | 0.0% | $90.91 | $77.52 | +18.1% | COM | 253393102 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $62.23 | +105.5% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $2,000 | 0.0% | $166.67 | $162.12 | +1.4% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $74.27 | +27.9% | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 39 | $2,000 | 0.0% | $51.28 * | $52.87 | -6.9% | COM | 24906P109 |
| DDOG | DATADOG INC | 11 | $2,000 | 0.0% | $181.82 * | $169.72 | -10.8% | CL A COM | 23804L103 |
| SATS | ECHOSTAR CORP | 74 | $2,000 | 0.0% | $27.03 * | $24.64 | -1.2% | CL A | 278768106 |
| LKQ | LKQ CORP | 36 | $2,000 | 0.0% | $55.56 * | $42.89 | -4.0% | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 28 | $2,000 | 0.0% | $71.43 * | $69.65 | +15.4% | COM | 237266101 |
| — | WESTROCK CO | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $41.91 | +31.7% | COM | 22052L104 |
| MTUS | TIMKENSTEEL CORPORATION | 99 | $2,000 | 0.0% | $20.20 * | $17.58 | +24.5% | COM | 887399103 |
| VST | VISTRA CORP | 78 | $2,000 | 0.0% | $25.64 * | $20.62 | +5.5% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $87.59 | -20.9% | COM CL A | 88339J105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $84.75 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM C SIRIUSXM | 531229607 |
| THC | TENET HEALTHCARE CORP | 29 | $2,000 | 0.0% | $68.97 * | $73.08 | +17.6% | COM NEW | 88033G407 |
| EL | LAUDER ESTEE COS INC | 6 | $2,000 | 0.0% | $333.33 * | $282.23 | -9.4% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,000 | 0.0% | $333.33 * | $195.38 | +33.6% | COM | 92532F100 |
| TGNA | TEGNA INC | 94 | $2,000 | 0.0% | $21.28 | $18.93 | +11.0% | COM | 87901J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $145.10 | +8.9% | COM | 49338L103 |
| OVV | OVINTIV INC | 37 | $2,000 | 0.0% | $54.05 | $43.09 | +25.5% | COM | 69047Q102 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $412.01 | +13.2% | COM | 303250104 |
| TPH | TRI POINTE HOMES INC | 106 | $2,000 | 0.0% | $18.87 * | $22.90 | -12.3% | COM | 87265H109 |
| TMUS | T-MOBILE US INC | 15 | $2,000 | 0.0% | $133.33 * | $115.07 | +7.8% | COM | 872590104 |
| JBL | JABIL INC | 36 | $2,000 | 0.0% | $55.56 * | $60.90 | +0.2% | COM | 466313103 |
| SNX | TD SYNNEX CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $100.55 | -2.9% | COM | 87162W100 |
| ORI | OLD REP INTL CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.09 | +1.9% | COM | 680223104 |
| MTB | M & T BK CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.43 | -3.5% | COM | 55261F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $251.87 | +28.0% | COM | 83417M104 |
| SNAP | SNAP INC | 63 | $2,000 | 0.0% | $31.75 * | $36.17 | -0.5% | CL A | 83304A106 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $134.05 | +22.4% | CL A | 65336K103 |
| XLF | SELECT SECTOR SPDR TR | 44 | $2,000 | 0.0% | $45.45 * | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $400.00 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| — | SCULPTOR CAP MGMT | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 811246107 |
| BDN | BRANDYWINE RLTY TR | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | SH BEN INT NEW | 105368203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22 | $2,000 | 0.0% | $90.91 * | $72.05 | -17.3% | COM | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2,000 | 0.0% | $47.62 * | $44.24 | +0.1% | COM | 101137107 |
| KFRC | KFORCE INC | 29 | $2,000 | 0.0% | $68.97 * | $59.21 | +24.9% | COM | 493732101 |
| CHRD | OASIS PETROLEUM INC | 12 | $2,000 | 0.0% | $166.67 * | $92.35 | +7.7% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 48 | $2,000 | 0.0% | $41.67 * | $41.84 | +12.3% | CL B | 35671D857 |
| EDIT | EDITAS MEDICINE INC | 95 | $2,000 | 0.0% | $21.05 * | $25.57 | -25.6% | COM | 28106W103 |
| KHC | KRAFT HEINZ CO | 46 | $2,000 | 0.0% | $43.48 * | $29.00 | +13.4% | COM | 500754106 |
| BXC | BLUELINX HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $49.20 | +46.1% | COM NEW | 09624H208 |
| TECH | BIO-TECHNE CORP | 4 | $2,000 | 0.0% | $500.00 * | $110.57 | -3.8% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,000 | 0.0% | $66.67 * | $83.67 | -7.9% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1,000 | 0.0% | $111.11 * | $75.10 | -3.6% | COM | 68902V107 |
| — | DISCOVERY INC | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM SER A | 25470F104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 * | $25.17 | -71.9% | COM | 63888P406 |
| VTRS | VIATRIS INC | 56 | $1,000 | 0.0% | $17.86 * | $13.33 | -31.2% | COM | 92556V106 |
| OKTA | OKTA INC | 7 | $1,000 | 0.0% | $142.86 * | $241.37 | -37.5% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $64.79 | +70.3% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $230.90 | +0.1% | COM | 46266C105 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $276.03 | -11.9% | SHS | G4705A100 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $22.37 | +22.8% | COM | 163851108 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.19 | +184.9% | COM | 156492100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9 | $1,000 | 0.0% | $111.11 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| CCL | CARNIVAL CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| — | CANOPY GROWTH CORP | 69 | $1,000 | 0.0% | $14.49 | $41.09 | — | COM | 138035100 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $50.00 * | $47.93 | -39.5% | COM CL A | 12047B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $1,000 | 0.0% | $52.63 * | $67.74 | -4.7% | COM | 12008R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $1,000 | 0.0% | $10.00 * | $14.90 | -9.0% | PFD ETF | 46138E511 |
| BC | BRUNSWICK CORP | 14 | $1,000 | 0.0% | $71.43 * | $92.58 | -19.6% | COM | 117043109 |
| — | CONSOL ENERGY INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 20854L108 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $1,000 | 0.0% | $12.50 * | $35.72 | -63.9% | SPONSORED ADS | 20451W101 |
| — | TIDAL ETF TR | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SOFI SELCT 500 | 886364207 |
| TER | TERADYNE INC | 10 | $1,000 | 0.0% | $100.00 * | $125.54 | -7.3% | COM | 880770102 |
| TELFY | TELEFONICA S A | 130 | $1,000 | 0.0% | $7.69 * | $4.42 | +8.5% | SPONSORED ADR | 879382208 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $1,000 | 0.0% | $28.57 | — | — | SH BEN INT | 659310106 |
| IDT | IDT CORP | 44 | $1,000 | 0.0% | $22.73 * | $46.67 | -26.9% | CL B NEW | 448947507 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $37.04 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 5 | $1,000 | 0.0% | $200.00 * | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $125.18 | -35.3% | CL A | 339750101 |
| FSP | FRANKLIN STR PPTYS CORP | 106 | $1,000 | 0.0% | $9.43 | $5.92 | — | COM | 35471R106 |
| GXO | GXO LOGISTICS INCORPORATED | 13 | $1,000 | 0.0% | $76.92 * | $81.86 | -12.9% | COMMON STOCK | 36262G101 |
| AN | AUTONATION INC | 11 | $1,000 | 0.0% | $90.91 * | $97.97 | +1.6% | COM | 05329W102 |
| HSBC | HSBC HLDGS PLC | 43 | $1,000 | 0.0% | $23.26 * | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $23.97 | -0.6% | COM | 76118Y104 |
| — | MANDIANT INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 562662106 |
| ALLY | ALLY FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $43.77 | -13.8% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $591.84 | -26.3% | COM | 016255101 |
| EMB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $111.31 | -12.2% | JPMORGAN USD EMG | 464288281 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $57.24 | -11.5% | COM | 70932M107 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 410345102 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $120.51 | -10.6% | COM | 69370C100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 18 | $1,000 | 0.0% | $55.56 | $55.40 | +0.4% | BETABUILDERS DEV | 46641Q233 |
| MTH | MERITAGE HOMES CORP | 6 | $0 | 0.0% | $0.00 | $50.48 | -21.5% | COM | 59001A102 |
| RVTY | PERKINELMER INC | 1 | $0 | 0.0% | $0.00 | $175.98 | -1.8% | COM | 714046109 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $0.00 | $80.30 | -42.4% | CL A | 771049103 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $89.84 | +8.6% | COM | 55024U109 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | -19.2% | RBTCS ARTFL INTE | 37954Y715 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $24.79 | -44.6% | CL A | 69608A108 |
| SAR | SARATOGA INVT CORP | 15 | $0 | 0.0% | $0.00 | $29.08 | -6.3% | COM NEW | 80349A208 |
| DT | DYNATRACE INC | 8 | $0 | 0.0% | $0.00 | $61.78 | -23.8% | COM NEW | 268150109 |
| OSG | AMBAC FINL GROUP INC | 36 | $0 | 0.0% | $0.00 | $21.85 | -52.4% | COM NEW | 023139884 |
| EBAY | EBAY INC. | 7 | $0 | 0.0% | $0.00 | $57.72 | -7.7% | COM | 278642103 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 05156X884 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK | 35243J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $161.97 | -5.1% | COM | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $0 | 0.0% | $0.00 | $20.12 | -28.8% | SPONSORED ADS | 874060205 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $101.07 | +6.2% | COM | 45765U103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $0 | 0.0% | $0.00 | $58.31 | -12.8% | SHS | G8060N102 |
| USNA | USANA HEALTH SCIENCES INC | 6 | $0 | 0.0% | $0.00 | $99.75 | -20.4% | COM | 90328M107 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $0.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -27.4% | CL A | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | -11.9% | COM | 98850P109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9 | $0 | 0.0% | $0.00 | $59.03 | -7.0% | BETABUILDERS EUR | 46641Q191 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $58.15 | -18.5% | COM | 68268W103 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +107.0% | COM | 925550105 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | AEGON N V | 8 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +24.4% | COM CL A | 011532108 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $60.80 | +0.5% | COM | 758849103 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20 | $0 | 0.0% | $0.00 | $19.87 | — | COM CL A | 720190206 |