Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,285 | $58.5M | 10.7% | $379.15 | $322.34 | +17.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 237,184 | $53.66M | 9.8% | $226.23 * | $33.18 | +36.4% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 1,462,226 | $41.4M | 7.6% | $28.31 | $32.32 | -12.4% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 750,507 | $38.2M | 7.0% | $50.90 * | $18.26 | -7.1% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,627 | $26.11M | 4.8% | $273.02 | $207.48 | +31.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 301,539 | $24.96M | 4.6% | $82.79 | $83.82 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 860,966 | $22.16M | 4.1% | $25.74 | $23.89 | +7.7% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 120,997 | $20.38M | 3.7% | $168.46 | $160.91 | +4.7% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 141,678 | $19.32M | 3.5% | $136.37 | $132.91 | +2.6% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 232,484 | $16.63M | 3.0% | $71.51 * | $22.94 | +55.9% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 167,307 | $15.46M | 2.8% | $92.41 | $102.16 | -9.5% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 135,044 | $13.7M | 2.5% | $101.43 | $103.09 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 115,885 | $13.64M | 2.5% | $117.67 | $88.57 | +32.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 80,958 | $11.07M | 2.0% | $136.73 | $97.14 | +38.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 112,550 | $7.06M | 1.3% | $62.73 * | $16.98 | +23.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 25,102 | $6.447M | 1.2% | $256.83 * | $120.17 | +107.7% | COM | 594918104 |
| IEFA | ISHARES TR | 108,249 | $6.37M | 1.2% | $58.85 | $62.67 | -6.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 125,249 | $5.594M | 1.0% | $44.66 * | $14.18 | +5.0% | US LRG CAP ETF | 808524201 |
| BNL | BROADSTONE NET LEASE INC | 211,898 | $4.346M | 0.8% | $20.51 | $23.41 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 15,431 | $4.325M | 0.8% | $280.28 | $302.98 | -7.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 67,340 | $4.064M | 0.7% | $60.35 | $54.13 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 41,748 | $3.307M | 0.6% | $79.21 | $87.11 | -9.1% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 61,920 | $3.038M | 0.6% | $49.06 | $50.08 | -2.0% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 52,832 | $2.884M | 0.5% | $54.59 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 32,224 | $2.703M | 0.5% | $83.88 | $72.61 | +15.5% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 16,255 | $2.489M | 0.5% | $153.12 * | $45.60 | +195.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 97,956 | $2.486M | 0.5% | $25.38 | $25.76 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 4,752 | $2.441M | 0.4% | $513.68 * | $236.06 | +104.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,917 | $2.389M | 0.4% | $485.87 * | $20.83 | +119.3% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 42,731 | $2.294M | 0.4% | $53.68 * | $13.61 | +64.0% | COM | 136385101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,384 | $2.269M | 0.4% | $42.50 | $46.82 | — | COM SB VTG SHS A | 11275Q107 |
| AGG | ISHARES TR | 22,187 | $2.256M | 0.4% | $101.68 | $109.33 | -7.0% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 28,592 | $2.214M | 0.4% | $77.43 * | $55.61 | +26.4% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 12,242 | $2.156M | 0.4% | $176.12 | $193.14 | -8.8% | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 67,779 | $2.02M | 0.4% | $29.80 * | $17.29 | +42.7% | COM | 925652109 |
| — | ISHARES TR | 78,924 | $2.013M | 0.4% | $25.51 | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| PM | PHILIP MORRIS INTL INC | 20,393 | $2.013M | 0.4% | $98.71 * | $60.61 | +38.2% | COM | 718172109 |
| SYY | SYSCO CORP | 21,858 | $1.852M | 0.3% | $84.73 * | $67.77 | +13.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 15,720 | $1.79M | 0.3% | $113.87 * | $49.45 | +107.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 20,497 | $1.756M | 0.3% | $85.67 * | $50.32 | +50.8% | COM | 30231G102 |
| — | LINDE PLC | 6,070 | $1.746M | 0.3% | $287.64 | $159.07 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,410 | $1.736M | 0.3% | $74.16 | $43.14 | +71.9% | COM UNIT PART IN | 65341B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,557 | $1.677M | 0.3% | $90.37 * | $77.36 | +9.1% | CL A | 099502106 |
| IEUS | ISHARES TR | 34,343 | $1.668M | 0.3% | $48.57 | $54.46 | -10.8% | DEVSMCP EXNA ETF | 464288497 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,569 | $1.649M | 0.3% | $142.54 * | $93.91 | +43.1% | COM | 11133T103 |
| ET | ENERGY TRANSFER L P | 165,206 | $1.649M | 0.3% | $9.98 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES INC | 29,538 | $1.637M | 0.3% | $55.42 | $52.72 | +5.1% | MSCI EMERG MRKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 6,362 | $1.626M | 0.3% | $255.58 * | $95.49 | +138.4% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 8,863 | $1.534M | 0.3% | $173.08 * | $200.64 | -20.9% | COM | 00751Y106 |
| — | ISHARES TR | 58,250 | $1.514M | 0.3% | $25.99 | $25.99 | — | IBONDS DEC | 46435U697 |
| QSR | RESTAURANT BRANDS INTL INC | 29,221 | $1.465M | 0.3% | $50.14 | $59.21 | -15.3% | COM | 76131D103 |
| — | ENVIVA INC | 25,323 | $1.449M | 0.3% | $57.22 | $75.49 | — | COM | 29415B103 |
| TXN | TEXAS INSTRS INC | 9,089 | $1.396M | 0.3% | $153.59 * | $158.61 | -12.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 35,268 | $1.375M | 0.3% | $38.99 * | $21.34 | -8.6% | US SML CAP ETF | 808524607 |
| WSO | WATSCO INC | 5,645 | $1.348M | 0.2% | $238.80 | $145.76 | +63.8% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 33,213 | $1.301M | 0.2% | $39.17 * | $32.09 | +11.4% | COM | 949746101 |
| IBMO | ISHARES TR | 51,300 | $1.3M | 0.2% | $25.34 | $25.99 | -2.5% | IBONDS DEC 26 | 46435U259 |
| CMA | COMERICA INC | 16,775 | $1.231M | 0.2% | $73.38 * | $57.68 | +6.6% | COM | 200340107 |
| IVE | ISHARES TR | 8,813 | $1.211M | 0.2% | $137.41 | $123.99 | +10.9% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 28,345 | $1.184M | 0.2% | $41.77 * | $26.86 | +17.3% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 54,837 | $1.175M | 0.2% | $21.43 * | $21.56 | -14.1% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 26,597 | $1.135M | 0.2% | $42.67 * | $25.64 | +48.8% | COM | 17275R102 |
| — | VIPER ENERGY PARTNERS LP | 42,283 | $1.128M | 0.2% | $26.68 | $23.11 | — | COM UNT RP INT | 92763M105 |
| SCHF | SCHWAB STRATEGIC TR | 35,789 | $1.126M | 0.2% | $31.46 * | $15.52 | +1.3% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,929 | $1.095M | 0.2% | $24.37 | $25.29 | — | COM | 293792107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $1.08M | 0.2% | $3.98 | $1.12 | — | UNIT L P INT | 573331105 |
| — | ISHARES TR | 41,821 | $1.033M | 0.2% | $24.70 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISTB | ISHARES TR | 20,936 | $992K | 0.2% | $47.38 | $49.77 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 16,073 | $959K | 0.2% | $59.67 * | $26.92 | +99.3% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,670 | $895K | 0.2% | $134.18 | $145.99 | -8.1% | S&P500 EQL WGT | 46137V357 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $806K | 0.1% | $37.23 | $25.26 | — | COM UT REP LP | 86765K109 |
| VOO | VANGUARD INDEX FDS | 2,273 | $788K | 0.1% | $346.68 | $409.93 | -15.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,478 | $782K | 0.1% | $315.58 * | $118.72 | +160.3% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 22,065 | $763K | 0.1% | $34.58 | $43.43 | -20.4% | COM | 524660107 |
| TLT | ISHARES TR | 6,498 | $746K | 0.1% | $114.80 | $158.77 | -27.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 7,008 | $744K | 0.1% | $106.16 | $124.97 | -15.0% | COM | 023135106 |
| IBDT | ISHARES TR | 28,900 | $721K | 0.1% | $24.95 | $28.71 | -13.1% | IBDS DEC28 ETF | 46435U515 |
| UMH | UMH PPTYS INC | 38,192 | $674K | 0.1% | $17.65 | $24.07 | — | COM | 903002103 |
| — | ISHARES TR | 26,920 | $666K | 0.1% | $24.74 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 27,866 | $663K | 0.1% | $23.79 | $23.33 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $663K | 0.1% | $23.84 | $14.79 | — | COM UNIT | 25820R105 |
| — | ENLINK MIDSTREAM LLC | 77,340 | $657K | 0.1% | $8.49 | $4.81 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 11,741 | $652K | 0.1% | $55.53 * | $33.23 | +38.3% | COM | 682680103 |
| GOOG | ALPHABET INC | 297 | $649K | 0.1% | $2185.19 * | $68.88 | +57.6% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 3,855 | $614K | 0.1% | $159.27 | $158.31 | — | COM | 866674104 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $606K | 0.1% | $23.49 | $9.18 | — | COM UNITS | 37946R109 |
| WMT | WALMART INC | 4,674 | $568K | 0.1% | $121.52 * | $32.51 | +19.2% | COM | 931142103 |
| — | VERITEX HLDGS INC | 18,900 | $553K | 0.1% | $29.26 | $26.72 | — | COM | 923451108 |
| RWR | SPDR SER TR | 5,683 | $540K | 0.1% | $95.02 | $92.63 | +2.6% | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 1,946 | $534K | 0.1% | $274.41 * | $193.93 | +29.4% | COM | 437076102 |
| AGNC | AGNC INVT CORP | 47,291 | $523K | 0.1% | $11.06 | $16.07 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 4,282 | $482K | 0.1% | $112.56 * | $119.62 | -14.1% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 10,500 | $480K | 0.1% | $45.71 | $46.57 | -1.9% | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 6,792 | $475K | 0.1% | $69.94 * | $39.12 | +70.4% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 2,000 | $465K | 0.1% | $232.50 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 2,554 | $454K | 0.1% | $177.76 * | $127.21 | +25.7% | COM | 478160104 |
| CRBN | ISHARES TR | 3,144 | $430K | 0.1% | $136.77 | $148.08 | -7.6% | MSCI LW CRB TG | 46434V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $230816.08 | +77.2% | CL A | 084670108 |
| STAG | STAG INDL INC | 12,983 | $401K | 0.1% | $30.89 | $24.17 | — | COM | 85254J102 |
| IGIB | ISHARES TR | 7,688 | $393K | 0.1% | $51.12 | $54.25 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 5,557 | $392K | 0.1% | $70.54 * | $55.83 | +16.1% | CL A | 526057104 |
| IWF | ISHARES TR | 1,782 | $390K | 0.1% | $218.86 * | $35.49 | +54.1% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 2,248 | $378K | 0.1% | $168.15 * | $97.10 | +68.1% | COM | 40412C101 |
| KO | COCA COLA CO | 5,954 | $375K | 0.1% | $62.98 * | $44.66 | +26.9% | COM | 191216100 |
| MRNA | MODERNA INC | 2,612 | $373K | 0.1% | $142.80 | $85.44 | +67.2% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 1,979 | $373K | 0.1% | $188.48 | $139.46 | +35.2% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,602 | $373K | 0.1% | $232.83 * | $138.20 | +58.5% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,540 | $368K | 0.1% | $144.88 * | $84.92 | +47.8% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 10,098 | $365K | 0.1% | $36.15 * | $45.94 | -26.8% | COM | 844741108 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $364K | 0.1% | $20.22 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| GOOGL | ALPHABET INC | 165 | $360K | 0.1% | $2181.82 * | $75.19 | +43.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,245 | $353K | 0.1% | $108.78 * | $53.04 | +91.5% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,993 | $350K | 0.1% | $50.05 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IEV | ISHARES TR | 8,035 | $343K | 0.1% | $42.69 | $44.19 | -3.4% | EUROPE ETF | 464287861 |
| IBDU | ISHARES TR | 14,550 | $332K | 0.1% | $22.82 | $25.23 | -9.4% | IBONDS DEC 29 | 46436E205 |
| LLY | LILLY ELI & CO | 1,014 | $328K | 0.1% | $323.47 * | $112.80 | +179.0% | COM | 532457108 |
| V | VISA INC | 1,631 | $321K | 0.1% | $196.81 * | $116.17 | +65.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 6,706 | $321K | 0.1% | $47.87 * | $26.18 | -8.6% | US AGGREGATE B | 808524839 |
| — | COHEN & STEERS QUALITY INCOM | 22,548 | $306K | 0.1% | $13.57 | $12.84 | — | COM | 19247L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,358 | $303K | 0.1% | $47.66 | $53.93 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 2,181 | $298K | 0.1% | $136.63 | $261.84 | -47.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,188 | $294K | 0.1% | $247.47 * | $200.49 | +13.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,231 | $290K | 0.1% | $89.76 * | $41.72 | +89.7% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 5,525 | $286K | 0.1% | $51.76 * | $36.14 | +19.9% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $280K | 0.1% | $143.66 * | $117.26 | +12.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 25,156 | $280K | 0.1% | $11.13 * | $13.43 | -36.1% | COM | 345370860 |
| SM | SM ENERGY CO | 8,000 | $274K | 0.1% | $34.25 * | $28.54 | +10.6% | COM | 78454L100 |
| SPYD | SPDR SER TR | 6,755 | $270K | 0.0% | $39.97 | $31.47 | +26.8% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 554 | $266K | 0.0% | $480.14 * | $213.11 | +115.1% | COM | 22160K105 |
| — | ISHARES TR | 10,183 | $264K | 0.0% | $25.93 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| ACWV | ISHARES INC | 2,617 | $247K | 0.0% | $94.38 | $98.32 | -3.9% | MSCI GBL MIN VOL | 464286525 |
| FDX | FEDEX CORP | 1,051 | $238K | 0.0% | $226.45 * | $126.12 | +66.5% | COM | 31428X106 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $232K | 0.0% | $13.22 | $13.79 | — | COM | 22766M109 |
| — | BARCLAYS BANK PLC | 10,010 | $231K | 0.0% | $23.08 | $22.94 | — | IPTH SR B S&P | 06747R477 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.0% | $141.25 * | $105.50 | +17.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,481 | $224K | 0.0% | $151.25 * | $19.06 | -20.6% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 6,188 | $222K | 0.0% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 508 | $219K | 0.0% | $431.10 * | $335.53 | +16.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,347 | $218K | 0.0% | $161.84 | $169.56 | -5.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,067 | $213K | 0.0% | $52.37 * | $37.53 | +15.5% | COM | 717081103 |
| BSM | BLACK STONE MINERALS L P | 15,300 | $209K | 0.0% | $13.66 | $15.25 | — | COM UNIT | 09225M101 |
| KMI | KINDER MORGAN INC DEL | 12,337 | $207K | 0.0% | $16.78 * | $11.48 | +20.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 6,611 | $207K | 0.0% | $31.31 * | $19.41 | +37.2% | COM | 969457100 |
| IEP | ICAHN ENTERPRISES LP | 4,221 | $203K | 0.0% | $48.09 | $61.42 | — | DEPOSITARY UNIT | 451100101 |
| GEL | GENESIS ENERGY L P | 24,952 | $200K | 0.0% | $8.02 | $18.86 | — | UNIT LTD PARTN | 371927104 |
| LNG | CHENIERE ENERGY INC | 1,479 | $197K | 0.0% | $133.20 | $66.59 | +99.8% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 3,185 | $190K | 0.0% | $59.65 * | $21.92 | +151.7% | COM | 87612G101 |
| MRK | MERCK & CO INC | 2,072 | $189K | 0.0% | $91.22 * | $65.91 | +24.4% | COM | 58933Y105 |
| MPLX | MPLX LP | 6,166 | $180K | 0.0% | $29.19 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| SCHP | SCHWAB STRATEGIC TR | 3,195 | $178K | 0.0% | $55.71 * | $27.63 | +1.0% | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 2,106 | $173K | 0.0% | $82.15 * | $35.24 | +115.9% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,522 | $172K | 0.0% | $9.82 | $18.84 | — | UNIT LTD PARTN | 726503105 |
| CVAR | ETF OPPORTUNITIES TRUST | 7,000 | $169K | 0.0% | $24.14 | $25.57 | -5.3% | CULTIVAR ETF | 26923N876 |
| SBR | SABINE RTY TR | 2,700 | $164K | 0.0% | $60.74 | $37.46 | — | UNIT BEN INT | 785688102 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $160K | 0.0% | $16.00 | $32.10 | — | COM UT LTD PTN | 435763107 |
| SHYG | ISHARES TR | 3,829 | $155K | 0.0% | $40.48 | $46.03 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 1,623 | $154K | 0.0% | $94.89 * | $165.17 | -44.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 401 | $151K | 0.0% | $376.56 | $330.57 | +14.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,000 | $151K | 0.0% | $75.50 | $86.52 | -13.0% | TOTAL BND MRKT | 921937835 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102 | $151K | 0.0% | $1480.39 * | $117.17 | +36.0% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 823 | $150K | 0.0% | $182.26 * | $116.43 | +32.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,948 | $150K | 0.0% | $77.00 * | $50.04 | +32.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 306 | $146K | 0.0% | $477.12 * | $387.96 | +16.5% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,484 | $143K | 0.0% | $96.36 * | $82.61 | +7.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,773 | $141K | 0.0% | $50.85 * | $36.30 | +11.0% | COM | 92343V104 |
| — | PROSHARES TR II | 9,530 | $138K | 0.0% | $14.48 | $13.44 | — | ULTRA VIX SHORT | 74347Y839 |
| SLV | ISHARES SILVER TR | 7,312 | $136K | 0.0% | $18.60 | $24.39 | -23.6% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 1,588 | $136K | 0.0% | $85.64 * | $59.46 | +28.6% | CL A | 902494103 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $134K | 0.0% | $6.56 | $4.86 | +34.6% | COM NEW | 02081G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $132K | 0.0% | $1306.93 * | $16.05 | +62.9% | COM | 169656105 |
| PFF | ISHARES TR | 4,020 | $132K | 0.0% | $32.84 | $37.41 | -12.1% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 2,520 | $130K | 0.0% | $51.59 | $57.99 | -11.0% | VG TL INTL STK F | 921909768 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $130K | 0.0% | $4.06 | $5.41 | -25.0% | COM | 88162F105 |
| GIS | GENERAL MLS INC | 1,711 | $129K | 0.0% | $75.39 * | $46.27 | +44.0% | COM | 370334104 |
| INTC | INTEL CORP | 3,412 | $128K | 0.0% | $37.51 * | $42.74 | -17.6% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,408 | $127K | 0.0% | $28.81 | $27.06 | +7.0% | COM | 552953101 |
| — | DCP MIDSTREAM LP | 4,268 | $126K | 0.0% | $29.52 | $20.72 | — | COM UT LTD PTN | 23311P100 |
| BX | BLACKSTONE INC | 1,368 | $125K | 0.0% | $91.37 * | $60.30 | +35.2% | COM | 09260D107 |
| WD | WALKER & DUNLOP INC | 1,183 | $114K | 0.0% | $96.37 * | $85.15 | +1.8% | COM | 93148P102 |
| AMGN | AMGEN INC | 462 | $113K | 0.0% | $244.59 * | $142.72 | +52.7% | COM | 031162100 |
| PEP | PEPSICO INC | 669 | $112K | 0.0% | $167.41 * | $93.14 | +60.0% | COM | 713448108 |
| FLOT | ISHARES TR | 2,246 | $112K | 0.0% | $49.87 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 1,854 | $109K | 0.0% | $58.79 * | $40.73 | +37.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 1,150 | $105K | 0.0% | $91.30 * | $53.43 | +64.9% | COM | 038222105 |
| EZU | ISHARES INC | 2,855 | $104K | 0.0% | $36.43 | $41.42 | -12.2% | MSCI EURZONE ETF | 464286608 |
| SUSB | ISHARES TR | 4,220 | $102K | 0.0% | $24.17 | $25.70 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP NEW | 2,556 | $100K | 0.0% | $39.12 * | $38.29 | -8.3% | CL A | 20030N101 |
| BIZD | VANECK ETF TRUST | 6,635 | $100K | 0.0% | $15.07 | $12.82 | +17.8% | BDC INCOME ETF | 92189F411 |
| T | AT&T INC | 4,736 | $99,000 | 0.0% | $20.90 * | $15.28 | +12.4% | COM | 00206R102 |
| TSLA | TESLA INC | 143 | $96,000 | 0.0% | $671.33 * | $235.21 | -4.6% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 5,949 | $93,000 | 0.0% | $15.63 * | $14.25 | -8.6% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 1,469 | $93,000 | 0.0% | $63.31 * | $45.06 | +33.4% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 809 | $92,000 | 0.0% | $113.72 | $249.64 | -54.5% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 3,150 | $92,000 | 0.0% | $29.21 * | $23.94 | +15.5% | COM | 126408103 |
| SPYG | SPDR SER TR | 1,707 | $89,000 | 0.0% | $52.14 | $58.07 | -10.0% | PRTFLO S&P500 GW | 78464A409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $89,000 | 0.0% | $118.67 * | $99.79 | +8.2% | COM | 459506101 |
| — | OAKTREE SPECIALTY LENDING CO | 13,510 | $88,000 | 0.0% | $6.51 | $6.51 | — | COM | 67401P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $87,000 | 0.0% | $122.36 | $83.98 | +45.0% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 444 | $87,000 | 0.0% | $195.95 * | $40.94 | +20.3% | MID CAP ETF | 922908629 |
| SDOG | ALPS ETF TR | 1,661 | $83,000 | 0.0% | $49.97 | $43.13 | +16.2% | SECTR DIV DOGS | 00162Q858 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $83,000 | 0.0% | $30.19 | $36.82 | -18.0% | COM | 90984P303 |
| AZN | ASTRAZENECA PLC | 1,239 | $82,000 | 0.0% | $66.18 | $54.23 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 569 | $80,000 | 0.0% | $140.60 * | $137.70 | -8.7% | COM | 87612E106 |
| DEO | DIAGEO PLC | 450 | $78,000 | 0.0% | $173.33 | $116.76 | +49.1% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 2,354 | $78,000 | 0.0% | $33.14 * | $32.83 | -10.9% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 1,399 | $78,000 | 0.0% | $55.75 * | $50.96 | +4.2% | COM | 872540109 |
| APA | APA CORPORATION | 2,242 | $78,000 | 0.0% | $34.79 * | $17.18 | +80.3% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 572 | $78,000 | 0.0% | $136.36 * | $104.46 | +13.5% | COM | 494368103 |
| NVS | NOVARTIS AG | 900 | $76,000 | 0.0% | $84.44 | $73.08 | +15.7% | SPONSORED ADR | 66987V109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $74,000 | 0.0% | $37.00 | $42.32 | -12.2% | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 2,341 | $74,000 | 0.0% | $31.61 * | $26.33 | +8.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 570 | $73,000 | 0.0% | $128.07 * | $125.36 | -5.9% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 650 | $73,000 | 0.0% | $112.31 * | $29.64 | +67.0% | COM | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 294 | $72,000 | 0.0% | $244.90 * | $126.39 | +86.0% | COM | 701094104 |
| DE | DEERE & CO | 235 | $70,000 | 0.0% | $297.87 * | $166.63 | +71.3% | COM | 244199105 |
| SO | SOUTHERN CO | 967 | $69,000 | 0.0% | $71.35 * | $57.16 | +9.7% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 3,286 | $69,000 | 0.0% | $21.00 | $22.67 | -7.0% | US REIT ETF | 808524847 |
| GLNG | GOLAR LNG LTD | 3,000 | $68,000 | 0.0% | $22.67 * | $20.30 | +1.8% | SHS | G9456A100 |
| AEP | AMERICAN ELEC PWR CO INC | 694 | $67,000 | 0.0% | $96.54 * | $46.32 | +81.6% | COM | 025537101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $67,000 | 0.0% | $49.85 | $59.34 | -15.5% | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 2,436 | $67,000 | 0.0% | $27.50 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 1,456 | $66,000 | 0.0% | $45.33 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| NUE | NUCOR CORP | 618 | $64,000 | 0.0% | $103.56 * | $55.15 | +79.7% | COM | 670346105 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | CL A | 03748R747 |
| — | REATA PHARMACEUTICALS INC | 2,118 | $64,000 | 0.0% | $30.22 | $91.71 | — | CL A | 75615P103 |
| TRV | TRAVELERS COMPANIES INC | 371 | $63,000 | 0.0% | $169.81 * | $99.37 | +59.1% | COM | 89417E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $61,000 | 0.0% | $21.36 | $31.23 | -31.8% | COM | 03969K108 |
| FANG | DIAMONDBACK ENERGY INC | 503 | $61,000 | 0.0% | $121.27 * | $81.92 | +25.7% | COM | 25278X109 |
| NFLX | NETFLIX INC | 343 | $60,000 | 0.0% | $174.93 * | $36.88 | -52.6% | COM | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 905 | $60,000 | 0.0% | $66.30 * | $61.74 | -4.5% | COM | 74251V102 |
| EXC | EXELON CORP | 1,310 | $60,000 | 0.0% | $45.80 * | $25.96 | +53.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 349 | $59,000 | 0.0% | $169.05 * | $133.88 | +4.6% | COM | 22822V101 |
| KRP | KIMBELL RTY PARTNERS LP | 3,733 | $59,000 | 0.0% | $15.80 | $14.08 | — | UNIT | 49435R102 |
| RPRX | ROYALTY PHARMA PLC | 1,364 | $58,000 | 0.0% | $42.52 | $42.36 | -0.8% | SHS CLASS A | G7709Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,333 | $57,000 | 0.0% | $24.43 | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| AEE | AMEREN CORP | 617 | $56,000 | 0.0% | $90.76 * | $38.04 | +113.4% | COM | 023608102 |
| IWO | ISHARES TR | 270 | $56,000 | 0.0% | $207.41 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| VIOO | VANGUARD ADMIRAL FDS INC | 317 | $54,000 | 0.0% | $170.35 * | $98.94 | -14.1% | SMLLCP 600 IDX | 921932828 |
| HAP | VANECK ETF TRUST | 1,201 | $54,000 | 0.0% | $44.96 | $51.90 | -12.6% | NATURAL RESOURC | 92189F841 |
| EOG | EOG RES INC | 493 | $54,000 | 0.0% | $109.53 * | $54.71 | +74.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 927 | $54,000 | 0.0% | $58.25 * | $51.06 | +4.8% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 379 | $53,000 | 0.0% | $139.84 * | $114.32 | +16.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 468 | $50,000 | 0.0% | $106.84 * | $58.20 | +60.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 792 | $50,000 | 0.0% | $63.13 * | $59.38 | -5.1% | COM | 59156R108 |
| SIBN | SI-BONE INC | 3,700 | $49,000 | 0.0% | $13.24 | $18.92 | -30.2% | COM | 825704109 |
| — | HIGHLAND INCOME FD | 4,340 | $49,000 | 0.0% | $11.29 | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| HAL | HALLIBURTON CO | 1,579 | $49,000 | 0.0% | $31.03 * | $34.27 | -15.2% | COM | 406216101 |
| — | LAM RESEARCH CORP | 113 | $48,000 | 0.0% | $424.78 | $322.93 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 204 | $48,000 | 0.0% | $235.29 | $275.26 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 750 | $48,000 | 0.0% | $64.00 * | $76.40 | -22.8% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 300 | $46,000 | 0.0% | $153.33 | $130.04 | +18.6% | ADS | 892331307 |
| ABNB | AIRBNB INC | 514 | $46,000 | 0.0% | $89.49 | $161.33 | -44.8% | COM CL A | 009066101 |
| WYNN | WYNN RESORTS LTD | 801 | $46,000 | 0.0% | $57.43 * | $123.75 | -55.2% | COM | 983134107 |
| IJS | ISHARES TR | 521 | $46,000 | 0.0% | $88.29 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $46,000 | 0.0% | $85.34 | $70.46 | +21.1% | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 1,325 | $46,000 | 0.0% | $34.72 | $38.66 | -10.0% | DJUBS CMDT ETN36 | 06738C778 |
| C | CITIGROUP INC | 952 | $44,000 | 0.0% | $46.22 * | $55.70 | -27.5% | COM NEW | 172967424 |
| AFL | AFLAC INC | 798 | $44,000 | 0.0% | $55.14 * | $36.81 | +39.0% | COM | 001055102 |
| — | CONTINENTAL RES INC | 667 | $44,000 | 0.0% | $65.97 | $67.78 | — | COM | 212015101 |
| EEM | ISHARES TR | 1,101 | $44,000 | 0.0% | $39.96 | $49.84 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| — | NUSTAR ENERGY LP | 3,099 | $43,000 | 0.0% | $13.88 | $17.60 | — | UNIT COM | 67058H102 |
| CLX | CLOROX CO DEL | 300 | $42,000 | 0.0% | $140.00 * | $106.77 | +17.2% | COM | 189054109 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $41,000 | 0.0% | $50.31 * | $12.97 | +29.1% | SCHWAB FDT US BM | 808524789 |
| MDT | MEDTRONIC PLC | 458 | $41,000 | 0.0% | $89.52 * | $94.56 | -14.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 519 | $40,000 | 0.0% | $77.07 * | $104.69 | -32.9% | COM | 855244109 |
| — | IVEDA SOLUTIONS INC | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | COM NEW | 46583A204 |
| SCHD | SCHWAB STRATEGIC TR | 523 | $37,000 | 0.0% | $70.75 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| AAXJ | ISHARES TR | 519 | $36,000 | 0.0% | $69.36 | $82.28 | -15.9% | MSCI AC ASIA ETF | 464288182 |
| AVTR | AVANTOR INC | 1,147 | $36,000 | 0.0% | $31.39 | $16.28 | +91.1% | COM | 05352A100 |
| VV | VANGUARD INDEX FDS | 209 | $36,000 | 0.0% | $172.25 | $195.17 | -11.7% | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $36,000 | 0.0% | $590.16 | $525.07 | +12.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 178 | $35,000 | 0.0% | $196.63 * | $228.31 | -15.9% | COM | 863667101 |
| DGRO | ISHARES TR | 725 | $35,000 | 0.0% | $48.28 | $35.56 | +34.0% | CORE DIV GRWTH | 46434V621 |
| ASHR | DBX ETF TR | 1,031 | $35,000 | 0.0% | $33.95 | $36.91 | -7.4% | XTRACK HRVST CSI | 233051879 |
| HON | HONEYWELL INTL INC | 201 | $35,000 | 0.0% | $174.13 * | $163.62 | -7.1% | COM | 438516106 |
| PPG | PPG INDS INC | 308 | $35,000 | 0.0% | $113.64 * | $156.34 | -32.2% | COM | 693506107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,971 | $35,000 | 0.0% | $11.78 | $13.80 | — | SH BEN INT | 67063V104 |
| DRI | DARDEN RESTAURANTS INC | 300 | $34,000 | 0.0% | $113.33 * | $58.79 | +71.0% | COM | 237194105 |
| QUAL | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $128.19 | -12.8% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN N Y MUN VALUE FD | 3,850 | $33,000 | 0.0% | $8.57 | $10.13 | — | COM | 67062M105 |
| MELI | MERCADOLIBRE INC | 52 | $33,000 | 0.0% | $634.62 | $769.45 | -17.2% | COM | 58733R102 |
| SPYV | SPDR SER TR | 896 | $33,000 | 0.0% | $36.83 | $39.74 | -7.3% | PRTFLO S&P500 VL | 78464A508 |
| — | PIONEER NAT RES CO | 137 | $31,000 | 0.0% | $226.28 | $234.59 | — | COM | 723787107 |
| IHF | ISHARES TR | 120 | $31,000 | 0.0% | $258.33 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| BAC | BK OF AMERICA CORP | 989 | $31,000 | 0.0% | $31.34 * | $30.68 | -7.4% | COM | 060505104 |
| IGE | ISHARES TR | 828 | $30,000 | 0.0% | $36.23 | $36.64 | -1.8% | NORTH AMERN NAT | 464287374 |
| ENB | ENBRIDGE INC | 709 | $30,000 | 0.0% | $42.31 * | $26.27 | +27.9% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 900 | $30,000 | 0.0% | $33.33 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,428 | $30,000 | 0.0% | $21.01 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 421 | $30,000 | 0.0% | $71.26 | $72.24 | -2.8% | MSCI USA MIN VOL | 46429B697 |
| DVN | DEVON ENERGY CORP NEW | 528 | $29,000 | 0.0% | $54.92 * | $29.37 | +59.0% | COM | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $29,000 | 0.0% | $6.17 | $4.48 | — | COM | 82968B103 |
| CAT | CATERPILLAR INC | 162 | $29,000 | 0.0% | $179.01 * | $162.68 | +3.0% | COM | 149123101 |
| BHP | BHP GROUP LTD | 500 | $28,000 | 0.0% | $56.00 | $39.14 | +43.5% | SPONSORED ADS | 088606108 |
| RPM | RPM INTL INC | 361 | $28,000 | 0.0% | $77.56 | $70.77 | +11.2% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 505 | $28,000 | 0.0% | $55.45 * | $28.68 | -24.5% | COM | 26614N102 |
| IRM | IRON MTN INC NEW | 565 | $28,000 | 0.0% | $49.56 * | $37.71 | +13.5% | COM | 46284V101 |
| BP | BP PLC | 953 | $27,000 | 0.0% | $28.33 | $27.25 | +4.0% | SPONSORED ADR | 055622104 |
| — | PACWEST BANCORP DEL | 1,018 | $27,000 | 0.0% | $26.52 | $47.54 | — | COM | 695263103 |
| MMM | 3M CO | 205 | $27,000 | 0.0% | $131.71 * | $115.21 | -17.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 125 | $27,000 | 0.0% | $216.00 * | $213.10 | -7.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 278 | $26,000 | 0.0% | $93.53 | $63.27 | +50.3% | COM | 28176E108 |
| MOO | VANECK ETF TRUST | 300 | $26,000 | 0.0% | $86.67 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| BJ | BJS WHSL CLUB HLDGS INC | 412 | $26,000 | 0.0% | $63.11 | $27.50 | +126.6% | COM | 05550J101 |
| GE | GENERAL ELECTRIC CO | 410 | $26,000 | 0.0% | $63.41 * | $62.31 | -37.4% | COM NEW | 369604301 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $25,000 | 0.0% | $23.58 | $23.64 | -1.2% | COM | 87724P106 |
| EFA | ISHARES TR | 395 | $25,000 | 0.0% | $63.29 | $79.44 | -21.3% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 190 | $25,000 | 0.0% | $131.58 * | $93.68 | +28.9% | COM | 372460105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $25,000 | 0.0% | $31.25 | $83.33 | -62.8% | COM | 29089Q105 |
| — | FIRST TR MLP & ENERGY INCOM | 3,294 | $25,000 | 0.0% | $7.59 | $11.83 | — | COM | 33739B104 |
| TRN | TRINITY INDS INC | 1,044 | $25,000 | 0.0% | $23.95 * | $19.96 | +4.0% | COM | 896522109 |
| — | SYNEOS HEALTH INC | 353 | $25,000 | 0.0% | $70.82 | $68.69 | — | CL A | 87166B102 |
| PYPL | PAYPAL HLDGS INC | 361 | $25,000 | 0.0% | $69.25 | $136.71 | -49.0% | COM | 70450Y103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| DOV | DOVER CORP | 200 | $24,000 | 0.0% | $120.00 * | $129.06 | -10.1% | COM | 260003108 |
| PSX | PHILLIPS 66 | 294 | $24,000 | 0.0% | $81.63 * | $64.03 | +12.6% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 147 | $24,000 | 0.0% | $163.27 | $167.73 | -2.6% | INDUSTRIAL ETF | 92204A603 |
| KDP | KEURIG DR PEPPER INC | 660 | $23,000 | 0.0% | $34.85 * | $25.60 | +25.8% | COM | 49271V100 |
| EEMS | ISHARES INC | 486 | $23,000 | 0.0% | $47.33 | $44.18 | +8.7% | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 292 | $23,000 | 0.0% | $78.77 * | $87.30 | -15.1% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 193 | $22,000 | 0.0% | $113.99 | $142.97 | -19.8% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105 | $22,000 | 0.0% | $209.52 * | $197.29 | -1.3% | COM | 053015103 |
| SHEL | SHELL PLC | 417 | $22,000 | 0.0% | $52.76 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SRVR | PACER FDS TR | 650 | $22,000 | 0.0% | $33.85 | $38.89 | -11.4% | BNCHMRK INFRA | 69374H741 |
| GCOW | PACER FDS TR | 720 | $22,000 | 0.0% | $30.56 | $33.13 | -7.0% | GLOBL CASH ETF | 69374H709 |
| — | HORIZON THERAPEUTICS PUB L | 273 | $22,000 | 0.0% | $80.59 | $84.02 | — | SHS | G46188101 |
| GMOM | CAMBRIA ETF TR | 700 | $21,000 | 0.0% | $30.00 | $31.65 | -6.8% | GLB MOMENT ETF | 132061508 |
| MDLZ | MONDELEZ INTL INC | 324 | $21,000 | 0.0% | $64.81 * | $45.79 | +23.6% | CL A | 609207105 |
| FOR | FORESTAR GROUP INC | 1,500 | $21,000 | 0.0% | $14.00 * | $18.59 | -26.4% | COM | 346232101 |
| LSTR | LANDSTAR SYS INC | 141 | $21,000 | 0.0% | $148.94 | $177.30 | — | COM | 515098101 |
| VTV | VANGUARD INDEX FDS | 160 | $21,000 | 0.0% | $131.25 | $104.79 | +25.8% | VALUE ETF | 922908744 |
| URTH | ISHARES INC | 192 | $21,000 | 0.0% | $109.38 * | $124.43 | -14.1% | MSCI WORLD ETF | 464286392 |
| RBC | RBC BEARINGS INC | 110 | $20,000 | 0.0% | $181.82 | $105.86 | +74.7% | COM | 75524B104 |
| JBHT | HUNT J B TRANS SVCS INC | 126 | $20,000 | 0.0% | $158.73 * | $184.81 | -17.7% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 207 | $20,000 | 0.0% | $96.62 | $94.37 | +3.3% | COM | 64125C109 |
| — | CATALENT INC | 185 | $20,000 | 0.0% | $108.11 | $34.88 | — | COM | 148806102 |
| WAL | WESTERN ALLIANCE BANCORP | 280 | $20,000 | 0.0% | $71.43 * | $44.93 | +44.1% | COM | 957638109 |
| — | GSK PLC | 451 | $20,000 | 0.0% | $44.35 | $38.20 | — | SPONSORED ADR | 37733W105 |
| LAD | LITHIA MTRS INC | 71 | $19,000 | 0.0% | $267.61 * | $94.49 | +190.8% | COM | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 67 | $19,000 | 0.0% | $283.58 | $172.95 | +61.7% | COM | 60855R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107 | $19,000 | 0.0% | $177.57 | $170.61 | — | COM | 82669G104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $19,000 | 0.0% | $73.08 * | $77.55 | -3.3% | DYNMC PHRMCTLS | 46137V662 |
| VOYA | VOYA FINANCIAL INC | 325 | $19,000 | 0.0% | $58.46 * | $48.20 | +14.9% | COM | 929089100 |
| IRBTQ | IROBOT CORP | 525 | $19,000 | 0.0% | $36.19 * | $52.18 | -7.4% | COM | 462726100 |
| — | PINNACLE FINL PARTNERS INC | 245 | $18,000 | 0.0% | $73.47 | $58.23 | — | COM | 72346Q104 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $18,000 | 0.0% | $3.27 | $3.45 | — | TR UNIT | 71425H100 |
| DLR | DIGITAL RLTY TR INC | 133 | $18,000 | 0.0% | $135.34 * | $131.51 | -12.8% | COM | 253868103 |
| TBT | PROSHARES TR | 700 | $18,000 | 0.0% | $25.71 | $37.76 | -30.8% | PSHS ULTSH 20YRS | 74347B201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $18,000 | 0.0% | $152.54 * | $136.41 | +14.4% | SHS USD | G50871105 |
| XSOE | WISDOMTREE TR | 644 | $18,000 | 0.0% | $27.95 * | $41.19 | -30.4% | EM EX ST-OWNED | 97717X578 |
| NDSN | NORDSON CORP | 93 | $18,000 | 0.0% | $193.55 | $111.24 | +74.3% | COM | 655663102 |
| KNSL | KINSALE CAP GROUP INC | 80 | $18,000 | 0.0% | $225.00 | $144.40 | +58.2% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 1,020 | $18,000 | 0.0% | $17.65 * | $14.88 | +13.8% | COM | 28618M106 |
| ALB | ALBEMARLE CORP | 86 | $18,000 | 0.0% | $209.30 * | $204.83 | -2.7% | COM | 012653101 |
| MTDR | MATADOR RES CO | 380 | $18,000 | 0.0% | $47.37 | $12.00 | +288.3% | COM | 576485205 |
| SNY | SANOFI | 341 | $17,000 | 0.0% | $49.85 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 189 | $17,000 | 0.0% | $89.95 | $94.34 | -3.8% | COM | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS | 257 | $17,000 | 0.0% | $66.15 | $39.66 | — | COM | 767744105 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 670735109 |
| ELV | ELEVANCE HEALTH INC | 35 | $17,000 | 0.0% | $485.71 * | $423.76 | +8.3% | COM | 036752103 |
| MS | MORGAN STANLEY | 225 | $17,000 | 0.0% | $75.56 * | $73.83 | -8.7% | COM NEW | 617446448 |
| ONEY | SPDR SER TR | 191 | $17,000 | 0.0% | $89.01 | $94.73 | -5.9% | RUSSELL YIELD | 78468R770 |
| WBD | WARNER BROS DISCOVERY INC | 1,268 | $17,000 | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| ACA | ARCOSA INC | 348 | $16,000 | 0.0% | $45.98 | $26.73 | +71.9% | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $16,000 | 0.0% | $307.69 * | $231.62 | +17.3% | COM | 38141G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $19.73 | -19.7% | COM NEW | 42806J700 |
| FIX | COMFORT SYS USA INC | 191 | $16,000 | 0.0% | $83.77 * | $77.10 | +6.3% | COM | 199908104 |
| HOLX | HOLOGIC INC | 235 | $16,000 | 0.0% | $68.09 | $72.37 | -4.2% | COM | 436440101 |
| DORM | DORMAN PRODS INC | 150 | $16,000 | 0.0% | $106.67 * | $69.37 | +58.2% | COM | 258278100 |
| VUG | VANGUARD INDEX FDS | 74 | $16,000 | 0.0% | $216.22 * | $37.76 | -1.6% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 99 | $16,000 | 0.0% | $161.62 | $199.59 | -18.3% | COM | 79466L302 |
| CME | CME GROUP INC | 80 | $16,000 | 0.0% | $200.00 * | $181.95 | -3.1% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 361 | $16,000 | 0.0% | $44.32 * | $38.58 | -7.6% | COM | 460146103 |
| IT | GARTNER INC | 65 | $16,000 | 0.0% | $246.15 | $118.54 | +104.0% | COM | 366651107 |
| TTC | TORO CO | 195 | $15,000 | 0.0% | $76.92 | $58.91 | +28.7% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 154 | $15,000 | 0.0% | $97.40 * | $59.14 | +42.5% | COM | 209115104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 225 | $15,000 | 0.0% | $66.67 | $38.56 | +75.4% | COM | 00404A109 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $15,000 | 0.0% | $112.78 | $79.38 | +42.8% | COM | 724078100 |
| GTES | GATES INDL CORP PLC | 1,369 | $15,000 | 0.0% | $10.96 | $15.76 | -31.4% | ORD SHS | G39108108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 323 | $15,000 | 0.0% | $46.44 | $44.56 | +3.2% | COM | 71377A103 |
| SPSM | SPDR SER TR | 414 | $15,000 | 0.0% | $36.23 | $39.19 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| IR | INGERSOLL RAND INC | 350 | $15,000 | 0.0% | $42.86 * | $31.60 | +32.7% | COM | 45687V106 |
| HYG | ISHARES TR | 207 | $15,000 | 0.0% | $72.46 | $86.40 | -14.8% | IBOXX HI YD ETF | 464288513 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $15,000 | 0.0% | $75.00 * | $60.01 | +14.8% | COM | 882681109 |
| IDA | IDACORP INC | 140 | $15,000 | 0.0% | $107.14 | $90.47 | +17.1% | COM | 451107106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 478 | $15,000 | 0.0% | $31.38 | $17.32 | — | COM | 89148B200 |
| PII | POLARIS INC | 152 | $15,000 | 0.0% | $98.68 | $102.80 | -3.4% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 86 | $15,000 | 0.0% | $174.42 | $199.17 | -12.4% | COM | 70438V106 |
| COPX | GLOBAL X FDS | 480 | $15,000 | 0.0% | $31.25 * | $37.88 | -19.8% | GLOBAL X COPPER | 37954Y830 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $15,000 | 0.0% | $300.00 * | $151.18 | +94.4% | CL A | 989207105 |
| EXP | EAGLE MATLS INC | 130 | $14,000 | 0.0% | $107.69 | $86.71 | +24.5% | COM | 26969P108 |
| RPD | RAPID7 INC | 210 | $14,000 | 0.0% | $66.67 | $32.78 | +103.8% | COM | 753422104 |
| ITW | ILLINOIS TOOL WKS INC | 78 | $14,000 | 0.0% | $179.49 * | $181.66 | -7.6% | COM | 452308109 |
| CVCO | CAVCO INDS INC DEL | 69 | $14,000 | 0.0% | $202.90 * | $113.21 | +73.1% | COM | 149568107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 125 | $14,000 | 0.0% | $112.00 * | $59.34 | -3.7% | S&P500 EQL UTL | 46137V274 |
| SLAB | SILICON LABORATORIES INC | 100 | $14,000 | 0.0% | $140.00 | $80.76 | +73.6% | COM | 826919102 |
| POWI | POWER INTEGRATIONS INC | 185 | $14,000 | 0.0% | $75.68 * | $75.16 | -4.5% | COM | 739276103 |
| — | JACOBS ENGR GROUP INC | 112 | $14,000 | 0.0% | $125.00 | $130.69 | — | COM | 469814107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 310 | $13,000 | 0.0% | $41.94 | $43.91 | — | COM | 637417106 |
| FSS | FEDERAL SIGNAL CORP | 355 | $13,000 | 0.0% | $36.62 * | $31.70 | +9.9% | COM | 313855108 |
| MLM | MARTIN MARIETTA MATLS INC | 42 | $13,000 | 0.0% | $309.52 * | $353.89 | -17.3% | COM | 573284106 |
| GLOB | GLOBANT S A | 73 | $13,000 | 0.0% | $178.08 * | $287.54 | -39.5% | COM | L44385109 |
| GM | GENERAL MTRS CO | 400 | $13,000 | 0.0% | $32.50 * | $51.58 | -40.6% | COM | 37045V100 |
| — | ALLSPRING UTILITIES AND HIGH | 1,064 | $13,000 | 0.0% | $12.22 | $13.16 | — | WF UTILITIES INC | 94987E109 |
| SLB | SCHLUMBERGER LTD | 367 | $13,000 | 0.0% | $35.42 * | $28.89 | +13.9% | COM STK | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 993 | $13,000 | 0.0% | $13.09 * | $23.13 | -45.2% | COM | 02376R102 |
| STE | STERIS PLC | 64 | $13,000 | 0.0% | $203.13 | $141.09 | +41.5% | SHS USD | G8473T100 |
| — | CORE SCIENTIFIC INC | 8,600 | $13,000 | 0.0% | $1.51 | $8.26 | — | COMMON STOCK | 21873J108 |
| CI | CIGNA CORP NEW | 51 | $13,000 | 0.0% | $254.90 * | $209.08 | +18.5% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 27 | $13,000 | 0.0% | $481.48 * | $416.62 | +18.8% | CL A | 090572207 |
| CDC | VICTORY PORTFOLIOS II | 201 | $13,000 | 0.0% | $64.68 * | $69.88 | -5.4% | VCSHS US EQ INCM | 92647N824 |
| — | PHYSICIANS RLTY TR | 684 | $12,000 | 0.0% | $17.54 | $15.30 | — | COM | 71943U104 |
| FIVE | FIVE BELOW INC | 105 | $12,000 | 0.0% | $114.29 | $90.57 | +25.2% | COM | 33829M101 |
| CDW | CDW CORP | 79 | $12,000 | 0.0% | $151.90 | $64.35 | +134.3% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 220 | $12,000 | 0.0% | $54.55 * | $58.49 | -10.6% | COM | 428291108 |
| ACN | ACCENTURE PLC IRELAND | 42 | $12,000 | 0.0% | $285.71 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| — | EASTERLY GOVT PPTYS INC | 630 | $12,000 | 0.0% | $19.05 | $21.32 | — | COM | 27616P103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $12,000 | 0.0% | $32.88 * | $30.28 | -3.1% | COM | 04911A107 |
| BURL | BURLINGTON STORES INC | 86 | $12,000 | 0.0% | $139.53 * | $125.03 | +9.0% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 297 | $12,000 | 0.0% | $40.40 * | $36.65 | +2.6% | COM | 064058100 |
| EXPO | EXPONENT INC | 130 | $12,000 | 0.0% | $92.31 * | $34.65 | +152.7% | COM | 30214U102 |
| SPDW | SPDR INDEX SHS FDS | 421 | $12,000 | 0.0% | $28.50 | $36.99 | -22.0% | PORTFOLIO DEVLPD | 78463X889 |
| KHC | KRAFT HEINZ CO | 296 | $12,000 | 0.0% | $40.54 * | $32.85 | -2.1% | COM | 500754106 |
| UGI | UGI CORP NEW | 302 | $12,000 | 0.0% | $39.74 * | $47.84 | -19.3% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 58 | $12,000 | 0.0% | $206.90 * | $211.86 | -11.5% | COM | 773903109 |
| RIO | RIO TINTO PLC | 200 | $12,000 | 0.0% | $60.00 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| ISCG | ISHARES TR | 343 | $12,000 | 0.0% | $34.99 | $50.63 | -30.2% | MRGSTR SM CP GR | 464288604 |
| LULU | LULULEMON ATHLETICA INC | 42 | $12,000 | 0.0% | $285.71 * | $320.46 | -14.9% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $135.53 | -28.7% | COM | 74144T108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | UT LTD PART | 01877R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $11,000 | 0.0% | $146.67 * | $142.71 | -3.4% | COM | 49338L103 |
| ITGR | INTEGER HLDGS CORP | 155 | $11,000 | 0.0% | $70.97 | $73.67 | -4.1% | COM | 45826H109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $11,000 | 0.0% | $4.58 | $6.67 | — | COM UNIT | 09625U109 |
| MZTI | LANCASTER COLONY CORP | 87 | $11,000 | 0.0% | $126.44 | $154.35 | -16.6% | COM | 513847103 |
| BUG | GLOBAL X FDS | 425 | $11,000 | 0.0% | $25.88 * | $27.53 | -9.2% | CYBRSCURTY ETF | 37954Y384 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $11,000 | 0.0% | $21.57 * | $25.00 | -16.0% | CL A | 559663109 |
| ZTS | ZOETIS INC | 64 | $11,000 | 0.0% | $171.88 * | $170.43 | -2.7% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,000 | 0.0% | $46.81 * | $30.88 | +34.3% | COM NEW | 736508847 |
| KWR | QUAKER HOUGHTON | 74 | $11,000 | 0.0% | $148.65 | $132.62 | +12.7% | COM | 747316107 |
| ATR | APTARGROUP INC | 105 | $11,000 | 0.0% | $104.76 * | $87.78 | +12.0% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1666.67 * | $2099.09 | -18.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 69 | $10,000 | 0.0% | $144.93 * | $147.64 | -6.9% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 96 | $10,000 | 0.0% | $104.17 * | $133.16 | -26.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 29 | $10,000 | 0.0% | $344.83 * | $345.63 | -5.3% | COM | 78409V104 |
| SMTI | SANARA MEDTECH INC | 500 | $10,000 | 0.0% | $20.00 * | $35.40 | -41.1% | COM | 79957L100 |
| SCHB | SCHWAB STRATEGIC TR | 228 | $10,000 | 0.0% | $43.86 * | $17.24 | -14.5% | US BRD MKT ETF | 808524102 |
| THRM | GENTHERM INC | 165 | $10,000 | 0.0% | $60.61 * | $74.42 | -16.1% | COM | 37253A103 |
| MLPX | GLOBAL X FDS | 250 | $10,000 | 0.0% | $40.00 * | $42.13 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| GMED | GLOBUS MED INC | 183 | $10,000 | 0.0% | $54.64 * | $48.53 | +15.7% | CL A | 379577208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $10,000 | 0.0% | $62.89 | $50.11 | +23.7% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $19.35 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| GLOF | ISHARES TR | 310 | $10,000 | 0.0% | $32.26 * | $29.66 | +4.7% | MSCI GBL MULTIFC | 46434V316 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $10,000 | 0.0% | $8.70 | $15.61 | — | COM | 486606106 |
| CGNX | COGNEX CORP | 235 | $10,000 | 0.0% | $42.55 * | $56.96 | -27.2% | COM | 192422103 |
| ABEQ | UNIFIED SER TR | 355 | $10,000 | 0.0% | $28.17 * | $27.78 | -3.4% | ABSOLUTE CORE | 90470L568 |
| CRGY | CRESCENT ENERGY COMPANY | 800 | $10,000 | 0.0% | $12.50 * | $11.55 | -8.0% | CL A COM | 44952J104 |
| PBA | PEMBINA PIPELINE CORP | 262 | $9,000 | 0.0% | $34.35 * | $27.96 | +6.9% | COM | 706327103 |
| HESM | HESS MIDSTREAM LP | 335 | $9,000 | 0.0% | $26.87 * | $22.04 | -5.1% | CL A SHS | 428103105 |
| SPMD | SPDR SER TR | 233 | $9,000 | 0.0% | $38.63 * | $45.17 | -12.1% | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 52 | $9,000 | 0.0% | $173.08 * | $95.53 | +70.4% | COM | 548661107 |
| — | PS BUSINESS PKS INC CALIF | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 69360J107 |
| MCK | MCKESSON CORP | 25 | $9,000 | 0.0% | $360.00 * | $225.55 | +42.1% | COM | 58155Q103 |
| MUB | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 * | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 48 | $9,000 | 0.0% | $187.50 | $193.26 | -2.7% | COM | H1467J104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $9,000 | 0.0% | $281.25 * | $19.58 | +36.8% | S&P500 EQL HLT | 46137V332 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $24.65 | +70.7% | COM | 37637Q105 |
| ADC | AGREE RLTY CORP | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 008492100 |
| AIG | AMERICAN INTL GROUP INC | 174 | $9,000 | 0.0% | $51.72 * | $48.18 | -1.8% | COM NEW | 026874784 |
| MTN | VAIL RESORTS INC | 42 | $9,000 | 0.0% | $214.29 | $229.44 | -5.0% | COM | 91879Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $9,000 | 0.0% | $6.16 | $6.16 | — | COM | 035710409 |
| BAR | GRANITESHARES GOLD TR | 500 | $9,000 | 0.0% | $18.00 | $18.56 | -3.5% | SHS BEN INT | 38748G101 |
| HUBS | HUBSPOT INC | 29 | $9,000 | 0.0% | $310.34 * | $296.65 | +1.3% | COM | 443573100 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $9,000 | 0.0% | $3.00 | $4.56 | -33.1% | COM | 26745T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK ENHANCD CAP & INM | 464 | $8,000 | 0.0% | $17.24 | $19.58 | — | COM | 09256A109 |
| — | HUDSON PAC PPTYS INC | 525 | $8,000 | 0.0% | $15.24 | $25.26 | — | COM | 444097109 |
| LOPE | GRAND CANYON ED INC | 80 | $8,000 | 0.0% | $100.00 * | $119.33 | -21.1% | COM | 38526M106 |
| AOR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 | $40.46 | +18.6% | GRWT ALLOCAT ETF | 464289867 |
| TFC | TRUIST FINL CORP | 170 | $8,000 | 0.0% | $47.06 * | $46.27 | -14.8% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 59 | $8,000 | 0.0% | $135.59 * | $100.50 | +12.8% | COM NEW | 832696405 |
| DTM | DT MIDSTREAM INC | 165 | $8,000 | 0.0% | $48.48 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| AZTA | AZENTA INC | 115 | $8,000 | 0.0% | $69.57 * | $89.48 | -19.4% | COM | 114340102 |
| USB | US BANCORP DEL | 182 | $8,000 | 0.0% | $43.96 * | $45.87 | -15.0% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 16 | $8,000 | 0.0% | $500.00 * | $669.68 | -28.9% | N Y REGISTRY SHS | N07059210 |
| — | HILLENBRAND INC | 196 | $8,000 | 0.0% | $40.82 | $43.80 | — | COM | 431571108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61 | $8,000 | 0.0% | $131.15 * | $148.91 | -3.7% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $8,000 | 0.0% | $347.83 * | $483.03 | -24.2% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97 | $8,000 | 0.0% | $82.47 * | $120.23 | -29.7% | COM | 109194100 |
| SYF | SYNCHRONY FINANCIAL | 297 | $8,000 | 0.0% | $26.94 * | $34.23 | -25.8% | COM | 87165B103 |
| BPOP | POPULAR INC | 99 | $8,000 | 0.0% | $80.81 * | $68.46 | +1.0% | COM NEW | 733174700 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $8,000 | 0.0% | $7.74 | $10.76 | — | COM CLASS A | 02607T109 |
| EA | ELECTRONIC ARTS INC | 60 | $8,000 | 0.0% | $133.33 * | $116.48 | +2.5% | COM | 285512109 |
| HPQ | HP INC | 246 | $8,000 | 0.0% | $32.52 * | $27.43 | +4.9% | COM | 40434L105 |
| — | BLACKROCK INC | 13 | $8,000 | 0.0% | $615.38 | $615.38 | — | COM | 09247X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $8,000 | 0.0% | $28.07 * | $45.72 | -40.3% | COM | 199333105 |
| ROCK | GIBRALTAR INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $43.80 | -11.5% | COM | 374689107 |
| KLAC | KLA CORP | 20 | $7,000 | 0.0% | $350.00 * | $350.65 | -12.3% | COM NEW | 482480100 |
| — | JPMORGAN CHASE & CO | 370 | $7,000 | 0.0% | $18.92 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| JLL | JONES LANG LASALLE INC | 40 | $7,000 | 0.0% | $175.00 | $210.62 | -17.0% | COM | 48020Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $7,000 | 0.0% | $46.67 | $58.70 | -19.5% | SHS | M9T951109 |
| ARKK | ARK ETF TR | 184 | $7,000 | 0.0% | $38.04 * | $68.19 | -41.5% | INNOVATION ETF | 00214Q104 |
| DOW | DOW INC | 141 | $7,000 | 0.0% | $49.65 * | $39.10 | +7.5% | COM | 260557103 |
| VWOB | VANGUARD WHITEHALL FDS | 119 | $7,000 | 0.0% | $58.82 * | $79.04 | -22.4% | EM MK GOV BD ETF | 921946885 |
| HUM | HUMANA INC | 15 | $7,000 | 0.0% | $466.67 * | $427.59 | +5.6% | COM | 444859102 |
| SNDR | SCHNEIDER NATIONAL INC | 344 | $7,000 | 0.0% | $20.35 * | $22.25 | +0.6% | CL B | 80689H102 |
| BXP | BOSTON PROPERTIES INC | 81 | $7,000 | 0.0% | $86.42 * | $90.70 | -19.7% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 62 | $7,000 | 0.0% | $112.90 * | $67.93 | +40.4% | COM | 91913Y100 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | SPON ADR NEW | 904767704 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $7,000 | 0.0% | $51.09 | $24.23 | +113.7% | COM | 45826J105 |
| CRI | CARTERS INC | 105 | $7,000 | 0.0% | $66.67 * | $82.46 | -27.0% | COM | 146229109 |
| ETSY | ETSY INC | 102 | $7,000 | 0.0% | $68.63 * | $154.89 | -52.7% | COM | 29786A106 |
| RF | REGIONS FINANCIAL CORP NEW | 364 | $7,000 | 0.0% | $19.23 * | $18.79 | -14.5% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 93 | $7,000 | 0.0% | $75.27 * | $55.40 | +2.0% | COM | 756109104 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $7,000 | 0.0% | $7.33 | $14.80 | — | COM | 866082100 |
| PCH | POTLATCHDELTIC CORPORATION | 148 | $7,000 | 0.0% | $47.30 | $50.29 | — | COM | 737630103 |
| PNC | PNC FINL SVCS GROUP INC | 46 | $7,000 | 0.0% | $152.17 * | $159.41 | -14.0% | COM | 693475105 |
| LEN/B | LENNAR CORP | 111 | $7,000 | 0.0% | $63.06 * | $42.81 | +22.3% | CL B | 526057302 |
| NKE | NIKE INC | 66 | $7,000 | 0.0% | $106.06 * | $120.47 | -20.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 71 | $6,000 | 0.0% | $84.51 * | $83.01 | -1.6% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 100 | $6,000 | 0.0% | $60.00 * | $53.04 | -8.7% | COM | 064149107 |
| — | NORDSTROM INC | 305 | $6,000 | 0.0% | $19.67 | $38.71 | — | COM | 655664100 |
| EWY | ISHARES INC | 109 | $6,000 | 0.0% | $55.05 * | $91.99 | -36.7% | MSCI STH KOR ETF | 464286772 |
| SPEM | SPDR INDEX SHS FDS | 174 | $6,000 | 0.0% | $34.48 | $44.62 | -22.1% | PORTFOLIO EMG MK | 78463X509 |
| TPR | TAPESTRY INC | 197 | $6,000 | 0.0% | $30.46 * | $34.90 | -20.7% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87 | $6,000 | 0.0% | $68.97 * | $63.22 | -3.5% | COM | 416515104 |
| — | APTIV PLC | 76 | $6,000 | 0.0% | $78.95 | $108.47 | — | SHS | G6095L109 |
| VCEL | VERICEL CORP | 245 | $6,000 | 0.0% | $24.49 * | $34.61 | -27.2% | COM | 92346J108 |
| INTU | INTUIT | 16 | $6,000 | 0.0% | $375.00 | $404.46 | -6.9% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $6,000 | 0.0% | $272.73 * | $128.50 | -2.1% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 70 | $6,000 | 0.0% | $85.71 | $62.55 | +35.3% | COM | 15135B101 |
| KNTK | KINETIK HOLDINGS INC | 162 | $6,000 | 0.0% | $37.04 * | $34.86 | -2.1% | COM NEW CL A | 02215L209 |
| PUMP | PROPETRO HLDG CORP | 550 | $6,000 | 0.0% | $10.91 * | $13.15 | -23.9% | COM | 74347M108 |
| EL | LAUDER ESTEE COS INC | 25 | $6,000 | 0.0% | $240.00 | $248.97 | -3.7% | CL A | 518439104 |
| CMI | CUMMINS INC | 31 | $6,000 | 0.0% | $193.55 * | $183.04 | -2.8% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 128 | $6,000 | 0.0% | $46.88 * | $40.16 | +7.2% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 46 | $6,000 | 0.0% | $130.43 | $137.86 | -4.7% | CL A | 571903202 |
| RGR | STURM RUGER & CO INC | 101 | $6,000 | 0.0% | $59.41 * | $55.24 | +15.2% | COM | 864159108 |
| NTRS | NORTHERN TR CORP | 64 | $6,000 | 0.0% | $93.75 * | $93.79 | -8.3% | COM | 665859104 |
| SLNG | STABILIS SOLUTIONS INC | 1,500 | $6,000 | 0.0% | $4.00 | $7.92 | -49.0% | COM | 85236P101 |
| FNDA | SCHWAB STRATEGIC TR | 134 | $6,000 | 0.0% | $44.78 * | $24.69 | -8.4% | SCHWAB FDT US SC | 808524763 |
| APD | AIR PRODS & CHEMS INC | 25 | $6,000 | 0.0% | $240.00 * | $220.88 | -0.5% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 68 | $5,000 | 0.0% | $73.53 * | $72.43 | -7.2% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $5,000 | 0.0% | $312.50 * | $240.55 | +17.1% | COM | 92532F100 |
| DNUT | KRISPY KREME INC | 365 | $5,000 | 0.0% | $13.70 * | $14.39 | -9.1% | COM | 50101L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $5,000 | 0.0% | $11.06 * | $10.07 | +1.9% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $5,000 | 0.0% | $45.05 * | $53.23 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $128.04 | +1.2% | MCAP VL IDXVIP | 922908512 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5,000 | 0.0% | $18.73 | $23.52 | — | COM | 11120U105 |
| VFC | V F CORP | 120 | $5,000 | 0.0% | $41.67 * | $50.16 | -11.9% | COM | 918204108 |
| WSM | WILLIAMS SONOMA INC | 44 | $5,000 | 0.0% | $113.64 * | $73.97 | -30.1% | COM | 969904101 |
| PODD | INSULET CORP | 25 | $5,000 | 0.0% | $200.00 * | $227.31 | -4.1% | COM | 45784P101 |
| CM | CANADIAN IMP BK COMM | 100 | $5,000 | 0.0% | $50.00 * | $45.80 | -9.7% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 71 | $5,000 | 0.0% | $70.42 * | $105.09 | -27.2% | COM | 007903107 |
| RBLX | ROBLOX CORP | 152 | $5,000 | 0.0% | $32.89 | $34.20 | -3.9% | CL A | 771049103 |
| CRNC | CERENCE INC | 195 | $5,000 | 0.0% | $25.64 | $34.47 | -26.8% | COM | 156727109 |
| — | CHAMPIONX CORPORATION | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COM | 15872M104 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $61.73 * | $54.47 | +0.1% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 86 | $5,000 | 0.0% | $58.14 * | $62.22 | -9.2% | COM | 681919106 |
| COIN | COINBASE GLOBAL INC | 95 | $5,000 | 0.0% | $52.63 * | $248.11 | -81.0% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $5,000 | 0.0% | $625.00 * | $544.70 | -1.3% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 99 | $5,000 | 0.0% | $50.51 * | $51.79 | -13.5% | SHS | G51502105 |
| CIVI | CIVITAS RESOURCES INC | 89 | $5,000 | 0.0% | $56.18 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| MTCH | MATCH GROUP INC NEW | 73 | $5,000 | 0.0% | $68.49 | $79.23 | -14.1% | COM | 57667L107 |
| OVV | OVINTIV INC | 107 | $5,000 | 0.0% | $46.73 * | $48.62 | -9.1% | COM | 69047Q102 |
| LUMN | LUMEN TECHNOLOGIES INC | 447 | $5,000 | 0.0% | $11.19 * | $10.82 | -1.5% | COM | 550241103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $5,000 | 0.0% | $37.04 * | $14.44 | +82.6% | CL A | 04316A108 |
| SPG | SIMON PPTY GROUP INC NEW | 55 | $5,000 | 0.0% | $90.91 * | $99.55 | -21.5% | COM | 828806109 |
| ADSK | AUTODESK INC | 28 | $5,000 | 0.0% | $178.57 * | $192.30 | -10.6% | COM | 052769106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $5,000 | 0.0% | $14.25 | $15.67 | — | COMMON STOCK | 35243J101 |
| VTR | VENTAS INC | 104 | $5,000 | 0.0% | $48.08 * | $45.39 | +0.3% | COM | 92276F100 |
| VDE | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 | $63.45 | +56.8% | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 202 | $5,000 | 0.0% | $24.75 * | $29.50 | -12.1% | SCHWB FDT EMK LG | 808524730 |
| ACI | ALBERTSONS COS INC | 175 | $5,000 | 0.0% | $28.57 * | $20.88 | -12.6% | COMMON STOCK | 013091103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87 | $4,000 | 0.0% | $45.98 * | $43.17 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| — | INTERPUBLIC GROUP COS INC | 157 | $4,000 | 0.0% | $25.48 * | $27.53 | -12.7% | COM | 460690100 |
| UBER | UBER TECHNOLOGIES INC | 153 | $4,000 | 0.0% | $26.14 * | $37.53 | -45.5% | COM | 90353T100 |
| MLI | MUELLER INDS INC | 68 | $4,000 | 0.0% | $58.82 * | $21.21 | +19.8% | COM | 624756102 |
| LKQ | LKQ CORP | 82 | $4,000 | 0.0% | $48.78 * | $43.94 | +1.8% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 12 | $4,000 | 0.0% | $333.33 * | $311.61 | -2.5% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $4,000 | 0.0% | $137.93 * | $126.95 | -2.4% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 53 | $4,000 | 0.0% | $75.47 * | $78.47 | -11.0% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 19 | $4,000 | 0.0% | $210.53 * | $154.42 | +26.4% | COM | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $139.88 | +1.9% | CL A | 65336K103 |
| URI | UNITED RENTALS INC | 15 | $4,000 | 0.0% | $266.67 * | $314.75 | -25.3% | COM | 911363109 |
| WSBC | WESBANCO INC | 141 | $4,000 | 0.0% | $28.37 * | $34.24 | -7.4% | COM | 950810101 |
| KIM | KIMCO RLTY CORP | 224 | $4,000 | 0.0% | $17.86 * | $16.92 | -1.0% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68 | $4,000 | 0.0% | $58.82 * | $63.12 | -14.9% | COM | 12008R107 |
| IQLT | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 * | $38.50 | -19.7% | MSCI INTL QUALTY | 46434V456 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $93.02 * | $75.59 | -0.2% | COM | 95040Q104 |
| ITOT | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $89.69 | -6.6% | CORE S&P TTL STK | 464287150 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $66.67 * | $58.36 | +4.1% | NAMEN AKT | H17182108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $4,000 | 0.0% | $500.00 * | $417.86 | +12.1% | CL A | 16119P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,000 | 0.0% | $22.22 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| XEL | XCEL ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $64.35 | -2.2% | COM | 98389B100 |
| EQH | EQUITABLE HLDGS INC | 151 | $4,000 | 0.0% | $26.49 * | $26.41 | -9.7% | COM | 29452E101 |
| — | MR COOPER GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $36.28 | — | COM | 62482R107 |
| — | SPLUNK INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 848637104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $16.55 | +42.8% | S&P500 EQL TEC | 46137V282 |
| ON | ON SEMICONDUCTOR CORP | 86 | $4,000 | 0.0% | $46.51 * | $46.27 | +8.7% | COM | 682189105 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,000 | 0.0% | $42.55 * | $34.01 | +6.4% | COM | 037598109 |
| DHR | DANAHER CORPORATION | 14 | $4,000 | 0.0% | $285.71 * | $226.23 | -2.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $500.00 * | $509.02 | -12.4% | COM | 893641100 |
| EE | EXCELERATE ENERGY INC | 180 | $4,000 | 0.0% | $22.22 * | $24.78 | -21.5% | CL A COM | 30069T101 |
| VTRS | VIATRIS INC | 370 | $4,000 | 0.0% | $10.81 * | $9.90 | -9.9% | COM | 92556V106 |
| DXCM | DEXCOM INC | 52 | $4,000 | 0.0% | $76.92 * | $89.03 | -16.3% | COM | 252131107 |
| CTAS | CINTAS CORP | 11 | $4,000 | 0.0% | $363.64 * | $92.27 | -2.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $666.67 * | $643.06 | -4.9% | COM | 29444U700 |
| HRB | BLOCK H & R INC | 113 | $4,000 | 0.0% | $35.40 * | $20.53 | +55.3% | COM | 093671105 |
| FOXA | FOX CORP | 83 | $3,000 | 0.0% | $36.14 * | $35.80 | -14.3% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 91 | $3,000 | 0.0% | $32.97 * | $39.99 | -30.6% | CL B | 35671D857 |
| HAFC | HANMI FINL CORP | 112 | $3,000 | 0.0% | $26.79 * | $22.34 | +0.5% | COM NEW | 410495204 |
| NOW | SERVICENOW INC | 6 | $3,000 | 0.0% | $500.00 * | $128.51 | -26.0% | COM | 81762P102 |
| INVA | INNOVIVA INC | 195 | $3,000 | 0.0% | $15.38 * | $12.51 | +18.0% | COM | 45781M101 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $3,000 | 0.0% | $176.47 * | $304.39 | -34.1% | COM NEW | 46120E602 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21 | $3,000 | 0.0% | $142.86 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 * | $35.22 | +1.3% | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $166.67 * | $25.78 | +28.5% | S&P500 EQL STP | 46137V373 |
| RSG | REPUBLIC SVCS INC | 23 | $3,000 | 0.0% | $130.43 * | $125.31 | +0.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 86 | $3,000 | 0.0% | $34.88 * | $49.08 | -21.7% | COM | 745867101 |
| PPL | PPL CORP | 93 | $3,000 | 0.0% | $32.26 * | $25.30 | -4.8% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL | 117 | $3,000 | 0.0% | $25.64 | $42.00 | — | CLASS B COM | 92556H206 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| OC | OWENS CORNING NEW | 47 | $3,000 | 0.0% | $63.83 * | $90.43 | -17.8% | COM | 690742101 |
| OGN | ORGANON & CO | 80 | $3,000 | 0.0% | $37.50 * | $27.14 | +5.2% | COMMON STOCK | 68622V106 |
| ARTY | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $45.12 | -41.4% | ROBOTICS ARTIF | 46435U556 |
| IWS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $115.76 | -12.3% | RUS MDCP VAL ETF | 464287473 |
| OLN | OLIN CORP | 69 | $3,000 | 0.0% | $43.48 | $47.19 | -9.0% | COM PAR $1 | 680665205 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $3,000 | 0.0% | $32.97 | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| JBL | JABIL INC | 65 | $3,000 | 0.0% | $46.15 * | $59.29 | -14.5% | COM | 466313103 |
| — | NUVASIVE INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 670704105 |
| MOV | MOVADO GROUP INC | 101 | $3,000 | 0.0% | $29.70 * | $37.79 | -18.2% | COM | 624580106 |
| — | MARATHON OIL CORP | 116 | $3,000 | 0.0% | $25.86 | $12.15 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $490.09 | -23.7% | COM | 609839105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217 | $3,000 | 0.0% | $13.82 * | $23.46 | -34.5% | COM | 185899101 |
| TMUS | T-MOBILE US INC | 21 | $3,000 | 0.0% | $142.86 * | $118.21 | +10.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3,000 | 0.0% | $136.36 * | $132.26 | -5.8% | SHS | G8994E103 |
| CHWY | CHEWY INC | 79 | $3,000 | 0.0% | $37.97 * | $32.07 | +8.3% | CL A | 16679L109 |
| CTVA | CORTEVA INC | 54 | $3,000 | 0.0% | $55.56 * | $45.00 | +15.8% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $16.87 | +30.3% | COM | 127097103 |
| CUZ | COUSINS PPTYS INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM NEW | 222795502 |
| CRAI | CRA INTL INC | 33 | $3,000 | 0.0% | $90.91 * | $94.95 | -9.8% | COM | 12618T105 |
| MOAT | VANECK ETF TRUST | 51 | $3,000 | 0.0% | $58.82 * | $75.27 | -15.3% | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3,000 | 0.0% | $48.39 * | $43.10 | -13.5% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 * | $83.09 | -7.6% | SHORT TRM BOND | 921937827 |
| BBWI | BATH & BODY WORKS INC | 118 | $3,000 | 0.0% | $25.42 * | $39.33 | -37.7% | COM | 070830104 |
| ATKR | ATKORE INC | 40 | $3,000 | 0.0% | $75.00 * | $73.44 | +9.0% | COM | 047649108 |
| DLTR | DOLLAR TREE INC | 24 | $3,000 | 0.0% | $125.00 * | $158.45 | -1.6% | COM | 256746108 |
| DTE | DTE ENERGY CO | 20 | $3,000 | 0.0% | $150.00 * | $101.29 | +11.1% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 * | $49.97 | -18.3% | INF TECH ETF | 92204A702 |
| WAB | WABTEC | 29 | $3,000 | 0.0% | $103.45 * | $82.67 | -2.6% | COM | 929740108 |
| ALLY | ALLY FINL INC | 98 | $3,000 | 0.0% | $30.61 * | $36.85 | -20.5% | COM | 02005N100 |
| — | ETF MANAGERS TR | 114 | $3,000 | 0.0% | $26.32 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| FTNT | FORTINET INC | 45 | $3,000 | 0.0% | $66.67 * | $59.39 | -4.7% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $142.86 * | $88.10 | +24.8% | COM | 025932104 |
| PLUG | PLUG POWER INC | 162 | $2,000 | 0.0% | $12.35 * | $39.63 | -58.2% | COM NEW | 72919P202 |
| AVAV | AEROVIRONMENT INC | 24 | $2,000 | 0.0% | $83.33 | $110.08 | -25.3% | COM | 008073108 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $145.43 | +26.9% | COM | 50212V100 |
| SNA | SNAP ON INC | 8 | $2,000 | 0.0% | $250.00 * | $193.59 | -7.2% | COM | 833034101 |
| XRX | XEROX HOLDINGS CORP | 154 | $2,000 | 0.0% | $12.99 * | $17.72 | -16.2% | COM NEW | 98421M106 |
| — | XPERI HOLDING CORP | 171 | $2,000 | 0.0% | $11.70 | $17.54 | — | COM | 98390M103 |
| CIEN | CIENA CORP | 33 | $2,000 | 0.0% | $60.61 * | $49.70 | -8.0% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 30 | $2,000 | 0.0% | $66.67 * | $65.79 | -11.1% | COM | 27579R104 |
| — | CHIMERA INVT CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 16934Q208 |
| MDB | MONGODB INC | 6 | $2,000 | 0.0% | $333.33 * | $390.37 | -33.5% | CL A | 60937P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,000 | 0.0% | $22.22 * | $23.67 | -17.1% | COM | 28414H103 |
| QRVO | QORVO INC | 26 | $2,000 | 0.0% | $76.92 * | $107.86 | -12.6% | COM | 74736K101 |
| ROKU | ROKU INC | 26 | $2,000 | 0.0% | $76.92 * | $96.89 | -15.2% | COM CL A | 77543R102 |
| — | TWITTER INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 90184L102 |
| COKE | COCA COLA CONS INC | 4 | $2,000 | 0.0% | $500.00 * | $51.61 | +4.8% | COM | 191098102 |
| RCL | ROYAL CARIBBEAN GROUP | 43 | $2,000 | 0.0% | $46.51 * | $61.13 | -43.9% | COM | V7780T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 36467J108 |
| PATH | UIPATH INC | 105 | $2,000 | 0.0% | $19.05 * | $18.70 | -2.7% | CL A | 90364P105 |
| DHT | DHT HOLDINGS INC | 298 | $2,000 | 0.0% | $6.71 * | $4.62 | +1.6% | SHS NEW | Y2065G121 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $375.00 | — | COM | 003654100 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $333.33 * | $397.38 | -3.0% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $412.01 | -2.7% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $119.87 | -3.4% | COM | 00846U101 |
| AA | ALCOA CORP | 38 | $2,000 | 0.0% | $52.63 * | $62.21 | -29.7% | COM | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $254.96 | +7.3% | COM | 83417M104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $2,000 | 0.0% | $5.33 * | $4.01 | -10.8% | CL A | 29382R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32 | $2,000 | 0.0% | $62.50 * | $83.42 | -0.7% | COM | 09061G101 |
| SPYM | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 * | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| GEF | GREIF INC | 26 | $2,000 | 0.0% | $76.92 * | $54.12 | +2.7% | CL A | 397624107 |
| ABM | ABM INDS INC | 43 | $2,000 | 0.0% | $46.51 * | $42.10 | -4.5% | COM | 000957100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 175 | $2,000 | 0.0% | $11.43 * | $8.05 | -14.0% | COM | 78163D100 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 * | $31.99 | +0.5% | CL A | 781846209 |
| DKS | DICKS SPORTING GOODS INC | 22 | $2,000 | 0.0% | $90.91 * | $77.52 | -10.5% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 76169C100 |
| — | VERITIV CORP | 16 | $2,000 | 0.0% | $125.00 | $68.97 | — | COM | 923454102 |
| CRC | CALIFORNIA RES CORP | 39 | $2,000 | 0.0% | $51.28 * | $38.85 | -10.0% | COM STOCK | 13057Q305 |
| RGEN | REPLIGEN CORP | 11 | $2,000 | 0.0% | $181.82 * | $254.85 | -36.3% | COM | 759916109 |
| DDS | DILLARDS INC | 9 | $2,000 | 0.0% | $222.22 * | $148.00 | +21.1% | CL A | 254067101 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $2,000 | 0.0% | $133.33 * | $161.89 | -14.5% | COM | N6596X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $84.75 | — | COM | 29472R108 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $565.37 | -3.2% | COM CL B | 384637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $2,000 | 0.0% | $285.71 * | $203.30 | +15.9% | COM | 91307C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $133.33 * | $159.89 | -6.2% | COM | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $26.36 | -10.5% | COM | 47233W109 |
| REG | REGENCY CTRS CORP | 35 | $2,000 | 0.0% | $57.14 * | $57.35 | -10.4% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19 | $2,000 | 0.0% | $105.26 * | $122.89 | -19.5% | CL B | 913903100 |
| — | STORE CAP CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 862121100 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2,000 | 0.0% | $222.22 * | $244.35 | -12.4% | COM | 159864107 |
| NRG | NRG ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $37.04 | -6.3% | COM NEW | 629377508 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $179.45 | -15.0% | COM | 00508Y102 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | CL A | 917286205 |
| FITB | FIFTH THIRD BANCORP | 70 | $2,000 | 0.0% | $28.57 * | $33.14 | -12.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 65 | $2,000 | 0.0% | $30.77 * | $33.04 | -2.9% | COM | 517834107 |
| USNA | USANA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.70 | -9.2% | COM | 90328M107 |
| MAS | MASCO CORP | 31 | $2,000 | 0.0% | $64.52 * | $49.33 | -4.0% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 66 | $2,000 | 0.0% | $30.30 * | $33.65 | -7.6% | COM | 443201108 |
| SNX | TD SYNNEX CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $100.55 | -14.0% | COM | 87162W100 |
| — | TE CONNECTIVITY LTD | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS | H84989104 |
| TGNA | TEGNA INC | 94 | $2,000 | 0.0% | $21.28 | $18.93 | +14.4% | COM | 87901J105 |
| FE | FIRSTENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $36.77 | -9.7% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,000 | 0.0% | $74.07 * | $71.45 | -2.7% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 9 | $2,000 | 0.0% | $222.22 * | $283.70 | -15.6% | COM | 879369106 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $30.29 | +1.7% | COM | 00773T101 |
| SCI | SERVICE CORP INTL | 24 | $2,000 | 0.0% | $83.33 * | $68.37 | +1.1% | COM | 817565104 |
| ILMN | ILLUMINA INC | 13 | $2,000 | 0.0% | $153.85 * | $255.36 | -29.8% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 5 | $2,000 | 0.0% | $400.00 * | $377.77 | -1.6% | COM | 303075105 |
| FSP | FRANKLIN STR PPTYS CORP | 575 | $2,000 | 0.0% | $3.48 | $3.93 | — | COM | 35471R106 |
| SANM | SANMINA CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $41.33 | -1.4% | COM | 801056102 |
| BCC | BOISE CASCADE CO DEL | 39 | $2,000 | 0.0% | $51.28 | $61.34 | -17.7% | COM | 09739D100 |
| VST | VISTRA CORP | 85 | $2,000 | 0.0% | $23.53 * | $20.83 | +3.4% | COM | 92840M102 |
| THC | TENET HEALTHCARE CORP | 29 | $2,000 | 0.0% | $68.97 * | $73.08 | -28.1% | COM NEW | 88033G407 |
| CAG | CONAGRA BRANDS INC | 65 | $2,000 | 0.0% | $30.77 * | $28.39 | +1.4% | COM | 205887102 |
| HSIC | HENRY SCHEIN INC | 23 | $2,000 | 0.0% | $86.96 * | $81.66 | -6.0% | COM | 806407102 |
| — | HEIDRICK & STRUGGLES INTL IN | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 422819102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $317.61 | -4.9% | CL A | 78410G104 |
| MTB | M & T BK CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.43 | -8.6% | COM | 55261F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,000 | 0.0% | $100.00 * | $126.71 | -18.5% | FTSE SMCAP ETF | 922042718 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $135.84 | -18.9% | COM | 43300A203 |
| PINS | PINTEREST INC | 113 | $2,000 | 0.0% | $17.70 * | $20.92 | -13.2% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 28 | $2,000 | 0.0% | $71.43 * | $69.65 | -14.1% | COM | 237266101 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $153.85 * | $119.97 | -4.2% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 15 | $2,000 | 0.0% | $133.33 * | $176.82 | -15.4% | COM | 98980G102 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2,000 | 0.0% | $58.82 * | $56.00 | -9.1% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $74.27 | +6.8% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 7 | $2,000 | 0.0% | $285.71 * | $288.90 | -9.2% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 14 | $2,000 | 0.0% | $142.86 * | $115.44 | -5.9% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 69 | $2,000 | 0.0% | $28.99 * | $26.96 | -1.7% | CL A | 05722G100 |
| GDDY | GODADDY INC | 27 | $2,000 | 0.0% | $74.07 * | $76.01 | -8.5% | CL A | 380237107 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $260.22 | -6.3% | COM | 57060D108 |
| AME | AMETEK INC | 21 | $2,000 | 0.0% | $95.24 * | $118.61 | -9.5% | COM | 031100100 |
| WU | WESTERN UN CO | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 959802109 |
| — | WESTROCK CO | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 96145D105 |
| AMP | AMERIPRISE FINL INC | 10 | $2,000 | 0.0% | $200.00 * | $235.22 | -4.0% | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 16 | $2,000 | 0.0% | $125.00 * | $216.16 | -28.4% | COM | 963320106 |
| KD | KYNDRYL HLDGS INC | 211 | $2,000 | 0.0% | $9.48 * | $21.52 | -54.6% | COMMON STOCK | 50155Q100 |
| LPX | LOUISIANA PAC CORP | 31 | $2,000 | 0.0% | $64.52 * | $63.68 | -17.7% | COM | 546347105 |
| SXC | SUNCOKE ENERGY INC | 293 | $2,000 | 0.0% | $6.83 | $6.87 | -0.9% | COM | 86722A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 202 | $2,000 | 0.0% | $9.90 * | $13.73 | -10.1% | PFD ETF | 46138E511 |
| AMH | AMERICAN HOMES 4 RENT | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL A | 02665T306 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | -4.8% | COM | 697435105 |
| MTUS | TIMKENSTEEL CORPORATION | 99 | $2,000 | 0.0% | $20.20 * | $17.58 | +6.4% | COM | 887399103 |
| DXC | DXC TECHNOLOGY CO | 53 | $2,000 | 0.0% | $37.74 * | $31.03 | -2.3% | COM | 23355L106 |
| REX | REX AMERICAN RES CORP | 18 | $2,000 | 0.0% | $111.11 * | $16.18 | -12.6% | COM | 761624105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $208.01 | -19.0% | CL A | 22788C105 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $276.03 | -21.5% | SHS | G4705A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $23.97 | -19.0% | COM | 76118Y104 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | $90.91 | — | COM | 00507V109 |
| BILL | BILL COM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $169.32 | -35.1% | COM | 090043100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 | $1,000 | 0.0% | $66.67 * | $79.53 | -19.9% | ORD SHS | G7997R103 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $120.51 | -11.8% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 4 | $1,000 | 0.0% | $250.00 * | $238.45 | -2.7% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $13.39 | +43.9% | COM | 320517105 |
| SRE | SEMPRA | 5 | $1,000 | 0.0% | $200.00 * | $71.33 | -6.4% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 25 | $1,000 | 0.0% | $40.00 * | $87.59 | -52.2% | COM CL A | 88339J105 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $226.32 | -4.1% | COM | 46266C105 |
| — | TIDAL ETF TR | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SOFI SELCT 500 | 886364207 |
| DELL | DELL TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $48.73 | -12.5% | CL C | 24703L202 |
| — | MANDIANT INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 562662106 |
| HSY | HERSHEY CO | 3 | $1,000 | 0.0% | $333.33 * | $198.68 | -1.0% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $43.49 | +6.6% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $219.04 | +5.1% | COM | 256677105 |
| D | DOMINION ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $69.34 | -2.8% | COM | 25746U109 |
| ARW | ARROW ELECTRS INC | 6 | $1,000 | 0.0% | $166.67 * | $116.75 | -4.0% | COM | 042735100 |
| DKNG | DRAFTKINGS INC NEW | 103 | $1,000 | 0.0% | $9.71 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | HANESBRANDS INC | 149 | $1,000 | 0.0% | $6.71 | $11.26 | — | COM | 410345102 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1,000 | 0.0% | $111.11 * | $90.53 | -7.4% | COM | 31620M106 |
| EVR | EVERCORE INC | 16 | $1,000 | 0.0% | $62.50 * | $122.97 | -28.6% | CLASS A | 29977A105 |
| GXO | GXO LOGISTICS INCORPORATED | 13 | $1,000 | 0.0% | $76.92 * | $81.86 | -47.1% | COMMON STOCK | 36262G101 |
| KSS | KOHLS CORP | 42 | $1,000 | 0.0% | $23.81 * | $57.50 | -37.9% | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,000 | 0.0% | $166.67 * | $151.71 | -3.4% | COM | 571748102 |
| SATS | ECHOSTAR CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.64 | -21.7% | CL A | 278768106 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $158.99 | -7.0% | COM | 278865100 |
| EXE | CHESAPEAKE ENERGY CORP | 17 | $1,000 | 0.0% | $58.82 * | $75.97 | -9.0% | COM | 165167735 |
| KR | KROGER CO | 24 | $1,000 | 0.0% | $41.67 * | $40.61 | +7.8% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 9 | $1,000 | 0.0% | $111.11 * | $71.82 | +2.6% | COM | 194162103 |
| MKSI | MKS INSTRS INC | 7 | $1,000 | 0.0% | $142.86 * | $118.83 | -16.2% | COM | 55306N104 |
| CC | CHEMOURS CO | 25 | $1,000 | 0.0% | $40.00 * | $24.33 | +15.6% | COM | 163851108 |
| AON | AON PLC | 2 | $1,000 | 0.0% | $500.00 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| — | ANYWHERE REAL ESTATE INC | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COM | 75605Y106 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $1,000 | 0.0% | $12.50 * | $35.72 | -69.7% | SPONSORED ADS | 20451W101 |
| AR | ANTERO RESOURCES CORP | 43 | $1,000 | 0.0% | $23.26 * | $36.58 | -16.2% | COM | 03674X106 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 83001A102 |
| VMC | VULCAN MATLS CO | 8 | $1,000 | 0.0% | $125.00 * | $183.42 | -24.6% | COM | 929160109 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $120.19 | -47.6% | CL A | 339750101 |
| — | WAITR HLDGS INC | 6,506 | $1,000 | 0.0% | $0.15 | $2.98 | — | COM | 930752100 |
| MU | MICRON TECHNOLOGY INC | 16 | $1,000 | 0.0% | $62.50 * | $81.47 | -33.5% | COM | 595112103 |
| — | CONSOL ENERGY INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 20854L108 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +17.8% | COM | 21037T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.19 | +71.7% | COM | 156492100 |
| — | WOLFSPEED INC | 23 | $1,000 | 0.0% | $43.48 | $130.43 | — | COM | 977852102 |
| SNAP | SNAP INC | 63 | $1,000 | 0.0% | $15.87 * | $36.17 | -63.7% | CL A | 83304A106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 33 | $1,000 | 0.0% | $30.30 * | $30.96 | -6.5% | ROBO GBL HLTCR | 301505723 |
| WRLD | WORLD ACCEP CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $146.45 | -23.4% | COM | 981419104 |
| WKC | WORLD FUEL SVCS CORP | 52 | $1,000 | 0.0% | $19.23 * | $30.29 | -32.4% | COM | 981475106 |
| YUM | YUM BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $77.87 | +36.3% | COM | 988498101 |
| — | CEDAR REALTY TRUST INC | 22 | $1,000 | 0.0% | $45.45 | $32.26 | — | COM NEW | 150602605 |
| EDIT | EDITAS MEDICINE INC | 95 | $1,000 | 0.0% | $10.53 * | $25.57 | -53.7% | COM | 28106W103 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $37.04 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $180.55 | +24.4% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,000 | 0.0% | $125.00 * | $101.74 | -11.7% | COM | 45866F104 |
| ECPG | ENCORE CAP GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $65.20 | -11.4% | COM | 292554102 |
| ALL | ALLSTATE CORP | 4 | $1,000 | 0.0% | $250.00 * | $120.01 | -2.8% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $591.84 | -60.0% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 6 | $1,000 | 0.0% | $166.67 * | $103.34 | +2.5% | COM | 743315103 |
| MATX | MATSON INC | 8 | $1,000 | 0.0% | $125.00 * | $80.53 | -13.9% | COM | 57686G105 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $213.45 | -3.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.02 | -2.1% | COM | 67103H107 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $211.73 | -57.3% | CL A | 679295105 |
| PLD | PROLOGIS INC. | 8 | $1,000 | 0.0% | $125.00 * | $123.36 | -14.4% | COM | 74340W103 |
| CHRD | OASIS PETROLEUM INC | 12 | $1,000 | 0.0% | $83.33 | $92.35 | -8.4% | COM NEW | 674215207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 * | $25.17 | -78.7% | COM | 63888P406 |
| PAMT | P A M TRANSN SVCS INC | 19 | $1,000 | 0.0% | $52.63 * | $35.40 | -22.6% | COM | 693149106 |
| PCAR | PACCAR INC | 8 | $1,000 | 0.0% | $125.00 * | $48.56 | -2.4% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $1,000 | 0.0% | $125.00 * | $172.99 | -1.8% | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $1,000 | 0.0% | $33.33 * | $58.88 | -27.2% | COM | 573874104 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $50.00 * | $47.93 | -41.3% | COM CL A | 12047B105 |
| TELFY | TELEFONICA S A | 130 | $1,000 | 0.0% | $7.69 * | $4.42 | +15.9% | SPONSORED ADR | 879382208 |
| BXC | BLUELINX HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $49.20 | +35.8% | COM NEW | 09624H208 |
| XYZ | BLOCK INC | 24 | $1,000 | 0.0% | $41.67 * | $118.59 | -48.2% | CL A | 852234103 |
| TER | TERADYNE INC | 6 | $1,000 | 0.0% | $166.67 * | $125.54 | -29.7% | COM | 880770102 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $179.70 | -3.5% | COM | 45167R104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| EMB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $111.31 | -23.3% | JPMORGAN USD EMG | 464288281 |
| NI | NISOURCE INC | 13 | $0 | 0.0% | $0.00 | $26.85 | -2.4% | COM | 65473P105 |
| — | PARAMOUNT GLOBAL | 6 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $289.25 | -5.1% | COM | 70432V102 |
| PTON | PELOTON INTERACTIVE INC | 16 | $0 | 0.0% | $0.00 | $16.04 | -42.8% | CL A COM | 70614W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 512816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $0 | 0.0% | $0.00 | $107.21 | -2.4% | COM | 70959W103 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $0.00 | $65.80 | -9.2% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 1 | $0 | 0.0% | $0.00 | $175.98 | -19.9% | COM | 714046109 |
| NSA | NATIONAL STORAGE AFFILIATES | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| — | NATIONAL INSTRS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20 | $0 | 0.0% | $0.00 | $19.87 | — | COM CL A | 720190206 |
| — | LESLIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 527064109 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | $39.22 | — | COM C SIRIUSXM | 531229607 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $231.74 | -1.2% | COM | 626755102 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $131.69 | -6.3% | COM | 533900106 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $417.79 | -5.2% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $107.77 | -23.4% | COM | 538034109 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $0.00 | $73.89 | -8.0% | CL A | 72703H101 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $0.00 | $82.07 | -8.5% | CL A | 553530106 |
| — | LUCID GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $88.07 | -9.8% | COM | 55024U109 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $0.00 | $23.31 | -43.0% | CL A COM | 55087P104 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $0.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $84.19 | -4.3% | COM | 35138V102 |
| ADT | ADT INC DEL | 25 | $0 | 0.0% | $0.00 | $6.35 | -11.3% | COM | 00090Q103 |
| — | STERICYCLE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| PSTG | PURE STORAGE INC | 6 | $0 | 0.0% | $0.00 | $27.67 | -7.1% | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 6 | $0 | 0.0% | $0.00 | $50.48 | -28.2% | COM | 59001A102 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $144.76 | +3.4% | COM | 58506Q109 |
| RUN | SUNRUN INC | 7 | $0 | 0.0% | $0.00 | $24.02 | -2.7% | COM | 86771W105 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $0.00 | $122.00 | +2.2% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $0.00 | $93.38 | -10.4% | CL A | 751212101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $0 | 0.0% | $0.00 | $20.12 | -30.2% | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.0% | $0.00 | $153.30 | -20.1% | COM | 874054109 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $133.79 | -2.3% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $0.00 | $42.47 | -21.8% | COM | 87918A105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88087E100 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $202.06 | +0.5% | COM | 761152107 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $0.00 | $183.01 | -8.7% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $0 | 0.0% | $0.00 | $90.44 | -1.8% | COM | 171340102 |
| INVH | INVITATION HOMES INC | 4 | $0 | 0.0% | $0.00 | $33.60 | -6.4% | COM | 46187W107 |
| CHH | CHOICE HOTELS INTL INC | 2 | $0 | 0.0% | $0.00 | $125.34 | -13.9% | COM | 169905106 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $0.00 | $72.68 | -6.1% | CL A | 892672106 |
| TRU | TRANSUNION | 2 | $0 | 0.0% | $0.00 | $84.35 | -7.0% | COM | 89400J107 |
| NET | CLOUDFLARE INC | 10 | $0 | 0.0% | $0.00 | $72.02 | -39.2% | CL A COM | 18915M107 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $265.07 | -0.5% | COM | G3223R108 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | $0.00 | $15.98 | -14.4% | SHS | G491BT108 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $296.81 | -28.5% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $0.00 | $75.88 | -31.1% | CL A | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $31.23 | -17.6% | COM CL A | 76954A103 |
| — | CERIDIAN HCM HLDG INC | 3 | $0 | 0.0% | $0.00 | $55.51 | -15.2% | COM | 15677J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $0.00 | $101.05 | -12.3% | COM | 00790R104 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $0.00 | $28.01 | -3.6% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $0 | 0.0% | $0.00 | $160.18 | -1.5% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $0.00 | $60.57 | -0.3% | COM | 22160N109 |
| COTY | COTY INC | 20 | $0 | 0.0% | $0.00 | $7.51 | +6.7% | COM CL A | 222070203 |
| — | AEGON N V | 8 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| TPH | TRI POINTE HOMES INC | 28 | $0 | 0.0% | $0.00 | $22.90 | -26.3% | COM | 87265H109 |
| — | CDK GLOBAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $0.00 | $52.61 | -57.1% | CL A | 146869102 |
| — | CANOPY GROWTH CORP | 69 | $0 | 0.0% | $0.00 | $41.09 | — | COM | 138035100 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -64.5% | CL A | 904311107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4 | $0 | 0.0% | $0.00 | $55.69 | -31.2% | COM | 12769G100 |
| NSP | INSPERITY INC | 2 | $0 | 0.0% | $0.00 | $89.36 | +1.2% | COM | 45778Q107 |
| — | UNIVAR SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $101.07 | -14.6% | COM | 45765U103 |
| USFD | US FOODS HLDG CORP | 5 | $0 | 0.0% | $0.00 | $33.82 | -9.3% | COM | 912008109 |
| INGR | INGREDION INC | 2 | $0 | 0.0% | $0.00 | $89.53 | -1.5% | COM | 457187102 |
| NGVT | INGEVITY CORP | 2 | $0 | 0.0% | $0.00 | $65.17 | -3.1% | COM | 45688C107 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| VVV | VALVOLINE INC | 5 | $0 | 0.0% | $0.00 | $30.71 | -6.1% | COM | 92047W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | $95.43 | -2.6% | COM NEW | 12541W209 |
| IBCP | INDEPENDENT BK CORP MICH | 16 | $0 | 0.0% | $0.00 | $19.20 | -12.9% | COM NEW | 453838609 |
| IRT | INDEPENDENCE RLTY TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $48.26 | -15.0% | COM | 10922N103 |
| IDT | IDT CORP | 1 | $0 | 0.0% | $0.00 | $46.67 | -46.1% | CL B NEW | 448947507 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $407.78 | -14.0% | COM | 45168D104 |
| — | BLACK KNIGHT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $110.57 | -22.9% | COM | 09073M104 |
| — | IAA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $0.00 | $87.42 | +6.5% | COM | 808625107 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $204.43 | -0.2% | COM | 09062X103 |
| — | BERRY GLOBAL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| WRB | BERKLEY W R CORP | 7 | $0 | 0.0% | $0.00 | $41.54 | +0.9% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $0 | 0.0% | $0.00 | $58.31 | -29.2% | SHS | G8060N102 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $0.00 | $101.21 | -21.0% | COM | 23918K108 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82489T104 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $0.00 | $147.22 | -36.7% | COM | 05464C101 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $0.00 | $25.42 | -13.0% | COM | G0750C108 |
| SLGN | SILGAN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $43.96 | -5.9% | COM | 827048109 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $0.00 | $97.97 | +14.1% | COM | 05329W102 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 05156X884 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $0.00 | $64.05 | -4.2% | COM | 42226A107 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $0.00 | $21.64 | -3.0% | CL A | 26210C104 |
| SSD | SIMPSON MFG INC | 2 | $0 | 0.0% | $0.00 | $100.83 | -3.1% | COM | 829073105 |
| — | DUKE REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $0.00 | $49.55 | -18.6% | COM | 40131M109 |
| DT | DYNATRACE INC | 12 | $0 | 0.0% | $0.00 | $54.46 | -27.6% | COM NEW | 268150109 |
| ACGL | ARCH CAP GROUP LTD | 6 | $0 | 0.0% | $0.00 | $44.08 | -1.9% | ORD | G0450A105 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $0.00 | $23.62 | -10.3% | COM | 03852U106 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $0.00 | $89.83 | -12.7% | COM | 277432100 |
| EBAY | EBAY INC. | 7 | $0 | 0.0% | $0.00 | $57.72 | -32.5% | COM | 278642103 |
| FIVN | FIVE9 INC | 2 | $0 | 0.0% | $0.00 | $101.15 | -9.9% | COM | 338307101 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $0.00 | $184.01 | +7.6% | CL A COM | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | $0.00 | $134.18 | -11.4% | COM | 82982L103 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $181.84 | -8.8% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $0.00 | $21.11 | -2.9% | COM | 388689101 |
| APP | APPLOVIN CORP | 4 | $0 | 0.0% | $0.00 | $40.19 | -14.3% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $0.00 | $469.42 | -6.4% | COM | 384802104 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +70.3% | COM | 925550105 |
| — | GRAFTECH INTL LTD | 2 | $0 | 0.0% | $0.00 | $13.20 | — | COM | 384313508 |
| VIRT | VIRTU FINL INC | 7 | $0 | 0.0% | $0.00 | $28.63 | -18.2% | CL A | 928254101 |
| VNT | VONTIER CORPORATION | 7 | $0 | 0.0% | $0.00 | $25.64 | -10.3% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11 | $0 | 0.0% | $0.00 | $54.05 | — | COM | 931427108 |
| AMKR | AMKOR TECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | $20.84 | -23.1% | COM | 031652100 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $317.42 | +4.3% | COM | 941848103 |
| SLG | SL GREEN RLTY CORP | 3 | $0 | 0.0% | $0.00 | $84.34 | — | COM | 78440X887 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $0.00 | $70.29 | -38.0% | CL A | 94419L101 |
| — | ZENDESK INC | 2 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 98936J101 |
| FHI | FEDERATED HERMES INC | 5 | $0 | 0.0% | $0.00 | $27.24 | +0.7% | CL B | 314211103 |
| SLM | SLM CORP | 10 | $0 | 0.0% | $0.00 | $17.31 | -7.9% | COM | 78442P106 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | -43.4% | RBTCS ARTFL INTE | 37954Y715 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $0.00 | $35.40 | -8.4% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 2 | $0 | 0.0% | $0.00 | $86.11 | -6.9% | COM | 97650W108 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $268.90 | -48.1% | CL A | 98138H101 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $0 | 0.0% | $0.00 | $78.77 | -16.6% | COM | 98311A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13 | $0 | 0.0% | $0.00 | $12.69 | -20.7% | COM | 02553E106 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | +2.8% | COM | 98850P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $49.06 | — | COM | 024835100 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $158.42 | -12.2% | CL A | 833445109 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $0.00 | $76.07 | +1.5% | SHS | G02602103 |
| — | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| OSG | AMBAC FINL GROUP INC | 36 | $0 | 0.0% | $0.00 | $21.85 | -48.0% | COM NEW | 023139884 |
| OPTU | ALTICE USA INC | 17 | $0 | 0.0% | $0.00 | $10.47 | -11.6% | CL A | 02156K103 |
| STLD | STEEL DYNAMICS INC | 6 | $0 | 0.0% | $0.00 | $75.64 | -17.0% | COM | 858119100 |
| ALLE | ALLEGION PLC | 8 | $0 | 0.0% | $0.00 | $121.02 | -22.8% | ORD SHS | G0176J109 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +4.1% | COM CL A | 011532108 |
| OMF | ONEMAIN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $46.19 | -19.1% | COM | 68268W103 |
| OPCH | OPTION CARE HEALTH INC | 5 | $0 | 0.0% | $0.00 | $28.45 | -2.3% | COM NEW | 68404L201 |
| EPR | EPR PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $0.00 | $50.58 | +16.2% | COM | 681116109 |
| SFM | SPROUTS FMRS MKT INC | 6 | $0 | 0.0% | $0.00 | $27.76 | -8.8% | COM | 85208M102 |
| ITT | ITT INC | 5 | $0 | 0.0% | $0.00 | $71.25 | -5.6% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 8 | $0 | 0.0% | $0.00 | $32.40 | -8.0% | SHS | G6700G107 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $0.00 | $28.73 | -18.2% | ORD SHS | G4474Y214 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $0.00 | $47.67 | -9.3% | COM | 29605J106 |
| NUS | NU SKIN ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | $40.14 | -5.2% | CL A | 67018T105 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| NOV | NOV INC | 19 | $0 | 0.0% | $0.00 | $18.82 | -10.2% | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13 | $0 | 0.0% | $0.00 | $16.76 | -33.7% | SHS | G66721104 |
| KFRC | KFORCE INC | 4 | $0 | 0.0% | $0.00 | $59.21 | +3.6% | COM | 493732101 |
| KRC | KILROY RLTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 49427F108 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $0.00 | $138.05 | -10.4% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $24.79 | -63.4% | CL A | 69608A108 |